Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	591	$126K	0.0%	$212.77	—	S&P500 EQL WGT	46137V357
EWG	ISHARES INC	2,484	$103K	0.0%	$41.37	—	MSCI GERMANY ETF	464286806
VUG	VANGUARD INDEX FDS	774	$66,648	0.0%	$86.11	—	GROWTH ETF	922908736
RSPT	INVESCO EXCHANGE TRADED FD T	543	$35,024	0.0%	$64.50	—	S&P500 EQL TEC	46137V282
SLV	ISHARES SILVER TR	502	$26,830	0.0%	$53.45	—	ISHARES	46428Q109
HONA	HONEYWELL AEROSPACE INC	117	$25,867	0.0%	$221.09	—	COM	43849R105
WELL	WELLTOWER INC	100	$22,697	0.0%	$226.97	—	COM	95040Q104
SPCX	SPACE EXPLORATION TECHN CORP	108	$18,453	0.0%	$170.86	—	CLASS A COM STK	84615Q103
CM	CANADIAN IMPERIAL BANK OF CO	133	$15,295	0.0%	$115.00	—	COM	136069101
MET	METLIFE INC	166	$14,046	0.0%	$84.61	—	COM	59156R108
XYL	XYLEM INC	100	$11,821	0.0%	$118.21	—	COM	98419M100
SYF	SYNCHRONY FINANCIAL	133	$10,115	0.0%	$76.05	—	COM	87165B103
BGS	B & G FOODS INC	1,256	$4,999	0.0%	$3.98	—	COM	05508R106
JCI	JOHNSON CONTROLS INTERNATION	31	$4,530	0.0%	$146.13	—	SHS	G51502105
SJM	SMUCKER J M CO	39	$4,388	0.0%	$112.51	—	COM NEW	832696405
DOV	DOVER CORP	16	$3,589	0.0%	$224.31	—	COM	260003108
SBSW	SIBANYE STILLWATER LTD	418	$3,549	0.0%	$8.49	—	SPONSORED ADR	82575P107
PHG	KONINKLIJKE PHILIPS N V	123	$3,345	0.0%	$27.20	—	NY REGIS SHS NEW	500472303
CCL	CARNIVAL CORP LTD	100	$2,857	0.0%	$28.57	—	COMMON SHARES	G2004J103

Increased Positions (60)

MU MICRON TECHNOLOGY INC 2.3%

Value $9.924M (+382.0%) Shares 8,597 (+41.1%) Est. Cost $561.72 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $5.168M (+203.2%) Shares 8,897 (+6.2%) Est. Cost $225.63 Unrealized —

LLY ELI LILLY & CO 2.4%

Value $10.44M (+33.1%) Shares 8,703 (+2.1%) Est. Cost $578.85 Unrealized —

AMAT APPLIED MATLS INC 1.0%

Value $4.093M (+130.2%) Shares 5,661 (+8.8%) Est. Cost $358.51 Unrealized —

LRCX LAM RESEARCH CORP 0.7%

Value $3.188M (+141.5%) Shares 7,358 (+19.1%) Est. Cost $256.43 Unrealized —

CAT CATERPILLAR INC 1.1%

Value $4.904M (+54.7%) Shares 4,606 (+2.9%) Est. Cost $611.47 Unrealized —

GE GE AEROSPACE 1.0%

Value $4.091M (+33.9%) Shares 10,948 (+1.7%) Est. Cost $262.18 Unrealized —

NFLX NETFLIX INC. 0.6%

Value $2.386M (-23.4%) Shares 33,421 (+3.2%) Est. Cost $101.84 Unrealized —

TSLA TESLA INC 1.2%

Value $5.173M (+16.0%) Shares 12,299 (+2.5%) Est. Cost $294.48 Unrealized —

GOOG ALPHABET INC 0.6%

Value $2.557M (+30.9%) Shares 7,238 (+6.3%) Est. Cost $129.59 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $1.025M (+136.5%) Shares 30,287 (+103.6%) Est. Cost $38.87 Unrealized —

INTC INTEL CORP 0.1%

Value $552K (+6692.4%) Shares 3,950 (+2046.7%) Est. Cost $134.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $6.5M (+8.5%) Shares 12,991 (+3.9%) Est. Cost $466.80 Unrealized —

MS MORGAN STANLEY 0.4%

Value $1.847M (+36.9%) Shares 8,836 (+7.8%) Est. Cost $158.39 Unrealized —

KLAC KLA CORP 0.1%

Value $600K (+188.9%) Shares 1,988 (+1309.9%) Est. Cost $306.52 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $399K (+654.7%) Shares 1,177 (+557.5%) Est. Cost $320.20 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.439M (+31.3%) Shares 1,423 (+9.9%) Est. Cost $815.63 Unrealized —

KO COCA COLA CO 0.9%

Value $3.979M (+8.2%) Shares 48,958 (+1.2%) Est. Cost $54.10 Unrealized —

META META PLATFORMS INC 1.7%

Value $7.123M (+2.9%) Shares 12,646 (+4.5%) Est. Cost $492.09 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $335K (+145.2%) Shares 488 (+113.1%) Est. Cost $588.50 Unrealized —

MA MASTERCARD INCORPORATED 1.0%

Value $4.427M (+4.5%) Shares 8,619 (+1.6%) Est. Cost $378.25 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $4.049M (-4.3%) Shares 4,329 (+2.0%) Est. Cost $675.71 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $314K (+134.9%) Shares 267 (+74.5%) Est. Cost $706.41 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.067M (+19.3%) Shares 8,301 (+11.7%) Est. Cost $92.90 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $156K (+857.6%) Shares 701 (+887.3%) Est. Cost $217.11 Unrealized —

GLW CORNING INC 0.1%

Value $224K (+145.0%) Shares 877 (+30.5%) Est. Cost $76.96 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $268K (+48.6%) Shares 1,450 (+3.6%) Est. Cost $146.72 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $123K (+183.8%) Shares 414 (+84.8%) Est. Cost $229.26 Unrealized —

AMGN AMGEN INC 0.1%

Value $423K (+11.4%) Shares 1,167 (+8.3%) Est. Cost $204.04 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $78,209 (+84.6%) Shares 756 (+28.1%) Est. Cost $77.36 Unrealized —

BX BLACKSTONE INC 0.0%

Value $31,418 (+27220.0%) Shares 267 (+26600.0%) Est. Cost $117.73 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $166K (+19.9%) Shares 449 (+3.9%) Est. Cost $163.73 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $143K (+21.9%) Shares 1,196 (+611.9%) Est. Cost $160.23 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $441K (+6.0%) Shares 2,475 (+2400.0%) Est. Cost $248.47 Unrealized —

IWF ISHARES TR 0.0%

Value $174K (+16.5%) Shares 1,400 (+300.0%) Est. Cost $164.55 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $45,053 (+67.4%) Shares 91 (+21.3%) Est. Cost $293.02 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $19,704 (+587.3%) Shares 411 (+426.9%) Est. Cost $56.07 Unrealized —

CRM SALESFORCE INC 0.0%

Value $66,738 (+15.4%) Shares 426 (+37.4%) Est. Cost $246.20 Unrealized —

SO SOUTHERN CO 0.0%

Value $14,931 (+71.9%) Shares 156 (+73.3%) Est. Cost $78.42 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $10,338 (+108.0%) Shares 326 (+101.2%) Est. Cost $37.09 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $25,378 (+22.4%) Shares 307 (+502.0%) Est. Cost $126.17 Unrealized —

IXUS ISHARES TR 0.0%

Value $19,331 (+11.6%) Shares 203 (+1.5%) Est. Cost $86.77 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $35,117 (+4.8%) Shares 862 (+1.1%) Est. Cost $33.63 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $20,257 (+7.9%) Shares 906 (+2.0%) Est. Cost $18.68 Unrealized —

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value $8,815 (+15.6%) Shares 1,046 (+2.3%) Est. Cost $7.68 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $3,784 (+34.6%) Shares 1,638 (+52.1%) Est. Cost $3.20 Unrealized —

— VOYA INFRASTRUCTURE INDLS & 0.0%

Value $7,401 (+13.4%) Shares 535 (+2.3%) Est. Cost $10.32 Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $22,192 (+3.7%) Shares 2,402 (+1.4%) Est. Cost $10.19 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $8,481 (+8.6%) Shares 307 (+1.7%) Est. Cost $25.89 Unrealized —

— BLACKROCK CORE BD TR 0.0%

Value $21,252 (+2.6%) Shares 2,318 (+2.5%) Est. Cost $11.31 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $40,235 (+1.0%) Shares 2,051 (+1.0%) Est. Cost $20.10 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $12,273 (+3.0%) Shares 688 (+1.3%) Est. Cost $19.83 Unrealized —

SGVT SCHWAB STRATEGIC TR 0.0%

Value $16,254 (+2.2%) Shares 161 (+1.9%) Est. Cost $100.51 Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM 0.0%

Value $10,626 (-3.1%) Shares 212 (+1.9%) Est. Cost $45.00 Unrealized —

NOBL PROSHARES TR 0.0%

Value $5,616 (+5.9%) Shares 100 (+100.0%) Est. Cost $75.68 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $7,796 (-3.1%) Shares 52 (+2.0%) Est. Cost $222.01 Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value $13,781 (+1.4%) Shares 215 (+1.4%) Est. Cost $95.08 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $22,086 (+0.8%) Shares 1,084 (+1.0%) Est. Cost $19.63 Unrealized —

TLT ISHARES TR 0.0%

Value $18,396 (+0.9%) Shares 213 (+1.4%) Est. Cost $111.11 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $18,113 (+0.7%) Shares 1,088 (+1.1%) Est. Cost $15.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	8,597 (+41.1%)	$9.924M (+382.0%)	2.3%	$561.72	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	8,897 (+6.2%)	$5.168M (+203.2%)	1.2%	$225.63	—	COM	007903107
LLY	ELI LILLY & CO	8,703 (+2.1%)	$10.44M (+33.1%)	2.4%	$578.85	—	COM	532457108
AMAT	APPLIED MATLS INC	5,661 (+8.8%)	$4.093M (+130.2%)	1.0%	$358.51	—	COM	038222105
LRCX	LAM RESEARCH CORP	7,358 (+19.1%)	$3.188M (+141.5%)	0.7%	$256.43	—	COM NEW	512807306
CAT	CATERPILLAR INC	4,606 (+2.9%)	$4.904M (+54.7%)	1.1%	$611.47	—	COM	149123101
GE	GE AEROSPACE	10,948 (+1.7%)	$4.091M (+33.9%)	1.0%	$262.18	—	COM NEW	369604301
NFLX	NETFLIX INC.	33,421 (+3.2%)	$2.386M (-23.4%)	0.6%	$101.84	—	COM	64110L106
TSLA	TESLA INC	12,299 (+2.5%)	$5.173M (+16.0%)	1.2%	$294.48	—	COM	88160R101
GOOG	ALPHABET INC	7,238 (+6.3%)	$2.557M (+30.9%)	0.6%	$129.59	—	CAP STK CL C	02079K107
SCHG	SCHWAB STRATEGIC TR	30,287 (+103.6%)	$1.025M (+136.5%)	0.2%	$38.87	—	US LCAP GR ETF	808524300
INTC	INTEL CORP	3,950 (+2046.7%)	$552K (+6692.4%)	0.1%	$134.46	—	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,991 (+3.9%)	$6.5M (+8.5%)	1.5%	$466.80	—	CL B NEW	084670702
MS	MORGAN STANLEY	8,836 (+7.8%)	$1.847M (+36.9%)	0.4%	$158.39	—	COM NEW	617446448
KLAC	KLA CORP	1,988 (+1309.9%)	$600K (+188.9%)	0.1%	$306.52	—	COM NEW	482480100
VONE	VANGUARD SCOTTSDALE FDS	1,177 (+557.5%)	$399K (+654.7%)	0.1%	$320.20	—	VNG RUS1000IDX	92206C730
GS	GOLDMAN SACHS GROUP INC	1,423 (+9.9%)	$1.439M (+31.3%)	0.3%	$815.63	—	COM	38141G104
KO	COCA COLA CO	48,958 (+1.2%)	$3.979M (+8.2%)	0.9%	$54.10	—	COM	191216100
META	META PLATFORMS INC	12,646 (+4.5%)	$7.123M (+2.9%)	1.7%	$492.09	—	CL A	30303M102
VOO	VANGUARD INDEX FDS	488 (+113.1%)	$335K (+145.2%)	0.1%	$588.50	—	S&P 500 ETF SHS	922908363
MA	MASTERCARD INCORPORATED	8,619 (+1.6%)	$4.427M (+4.5%)	1.0%	$378.25	—	CL A	57636Q104
COST	COSTCO WHOLESALE CORPORATION	4,329 (+2.0%)	$4.049M (-4.3%)	0.9%	$675.71	—	COM	22160K105
GEV	GE VERNOVA INC	267 (+74.5%)	$314K (+134.9%)	0.1%	$706.41	—	COM	36828A101
MRK	MERCK & CO INC	8,301 (+11.7%)	$1.067M (+19.3%)	0.2%	$92.90	—	COM	58933Y105
WM	WASTE MGMT INC DEL	701 (+887.3%)	$156K (+857.6%)	0.0%	$217.11	—	COM	94106L109
GLW	CORNING INC	877 (+30.5%)	$224K (+145.0%)	0.1%	$76.96	—	COM	219350105
QCOM	QUALCOMM INC	1,450 (+3.6%)	$268K (+48.6%)	0.1%	$146.72	—	COM	747525103
TXN	TEXAS INSTRS INC	414 (+84.8%)	$123K (+183.8%)	0.0%	$229.26	—	COM	882508104
AMGN	AMGEN INC	1,167 (+8.3%)	$423K (+11.4%)	0.1%	$204.04	—	COM	031162100
CVS	CVS HEALTH CORP	756 (+28.1%)	$78,209 (+84.6%)	0.0%	$77.36	—	COM	126650100
BX	BLACKSTONE INC	267 (+26600.0%)	$31,418 (+27220.0%)	0.0%	$117.73	—	COM	09260D107
VTI	VANGUARD INDEX FDS	449 (+3.9%)	$166K (+19.9%)	0.0%	$163.73	—	TOTAL STK MKT	922908769
VGT	VANGUARD WORLD FD	1,196 (+611.9%)	$143K (+21.9%)	0.0%	$160.23	—	INF TECH ETF	92204A702
BKNG	BOOKING HOLDINGS INC	2,475 (+2400.0%)	$441K (+6.0%)	0.1%	$248.47	—	COM	09857L108
IWF	ISHARES TR	1,400 (+300.0%)	$174K (+16.5%)	0.0%	$164.55	—	RUS 1000 GRW ETF	464287614
ROK	ROCKWELL AUTOMATION INC	91 (+21.3%)	$45,053 (+67.4%)	0.0%	$293.02	—	COM	773903109
NVO	NOVO-NORDISK A S	411 (+426.9%)	$19,704 (+587.3%)	0.0%	$56.07	—	ADR	670100205
CRM	SALESFORCE INC	426 (+37.4%)	$66,738 (+15.4%)	0.0%	$246.20	—	COM	79466L302
SO	SOUTHERN CO	156 (+73.3%)	$14,931 (+71.9%)	0.0%	$78.42	—	COM	842587107
SCHD	SCHWAB STRATEGIC TR	326 (+101.2%)	$10,338 (+108.0%)	0.0%	$37.09	—	US DIVIDEND EQ	808524797
VOOG	VANGUARD ADMIRAL FDS INC	307 (+502.0%)	$25,378 (+22.4%)	0.0%	$126.17	—	500 GRTH IDX F	921932505
IXUS	ISHARES TR	203 (+1.5%)	$19,331 (+11.6%)	0.0%	$86.77	—	CORE MSCI TOTAL	46432F834
—	REAVES UTIL INCOME FD	862 (+1.1%)	$35,117 (+4.8%)	0.0%	$33.63	—	COM SH BEN INT	756158101
NLY	ANNALY CAPITAL MANAGEMENT IN	906 (+2.0%)	$20,257 (+7.9%)	0.0%	$18.68	—	COM NEW	035710839
—	NUVEEN REAL ESTATE INCOME FD	1,046 (+2.3%)	$8,815 (+15.6%)	0.0%	$7.68	—	COM	67071B108
PSEC	PROSPECT CAP CORP	1,638 (+52.1%)	$3,784 (+34.6%)	0.0%	$3.20	—	COM	74348T102
—	VOYA INFRASTRUCTURE INDLS &	535 (+2.3%)	$7,401 (+13.4%)	0.0%	$10.32	—	COM	92912X101
—	FLAHERTY & CRUMRINE PFD INCO	2,402 (+1.4%)	$22,192 (+3.7%)	0.0%	$10.19	—	COM	33848E106
—	COHEN & STEERS INFRASTRUCTUR	307 (+1.7%)	$8,481 (+8.6%)	0.0%	$25.89	—	COM	19248A109
—	BLACKROCK CORE BD TR	2,318 (+2.5%)	$21,252 (+2.6%)	0.0%	$11.31	—	SHS BEN INT	09249E101
BSCR	INVESCO EXCH TRD SLF IDX FD	2,051 (+1.0%)	$40,235 (+1.0%)	0.0%	$20.10	—	BULSHS 2027 CB	46138J783
PFXF	VANECK ETF TRUST	688 (+1.3%)	$12,273 (+3.0%)	0.0%	$19.83	—	PREFERRED SECURT	92189F429
SGVT	SCHWAB STRATEGIC TR	161 (+1.9%)	$16,254 (+2.2%)	0.0%	$100.51	—	GOVT MONE MA ETF	808524581
—	CLEARBRIDGE ENERGY MIDSTREAM	212 (+1.9%)	$10,626 (-3.1%)	0.0%	$45.00	—	COM	18469P209
NOBL	PROSHARES TR	100 (+100.0%)	$5,616 (+5.9%)	0.0%	$75.68	—	S&P 500 DV ARIST	74348A467
BDX	BECTON DICKINSON & CO	52 (+2.0%)	$7,796 (-3.1%)	0.0%	$222.01	—	COM	075887109
ZROZ	PIMCO ETF TR	215 (+1.4%)	$13,781 (+1.4%)	0.0%	$95.08	—	25YR+ ZERO U S	72201R882
BSCS	INVESCO EXCH TRD SLF IDX FD	1,084 (+1.0%)	$22,086 (+0.8%)	0.0%	$19.63	—	INVSCO BLSH 28	46138J643
TLT	ISHARES TR	213 (+1.4%)	$18,396 (+0.9%)	0.0%	$111.11	—	20 YR TR BD ETF	464287432
BSCU	INVESCO EXCH TRD SLF IDX FD	1,088 (+1.1%)	$18,113 (+0.7%)	0.0%	$15.97	—	INVSCO 30 CORP	46138J460

Exited Positions (42)

XLC SELECT SECTOR SPDR TR 0.0%

Value $55,320 Shares 499 Est. Cost $80.16 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $53,118 Shares 235 Est. Cost $187.91 Unrealized —

IWO ISHARES TR 0.0%

Value $18,829 Shares 60 Est. Cost $311.94 Unrealized —

IGIB ISHARES TR 0.0%

Value $15,275 Shares 287 Est. Cost $53.22 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value $15,252 Shares 306 Est. Cost $41.17 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $11,593 Shares 106 Est. Cost $104.48 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $10,365 Shares 190 Est. Cost $62.15 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $9,650 Shares 255 Est. Cost $29.11 Unrealized —

QLTA ISHARES TR 0.0%

Value $9,566 Shares 201 Est. Cost $47.59 Unrealized —

QUAL ISHARES TR 0.0%

Value $9,207 Shares 48 Est. Cost $191.81 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $7,845 Shares 135 Est. Cost $79.95 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $6,900 Shares 141 Est. Cost $48.94 Unrealized —

BALI BLACKROCK ETF TRUST 0.0%

Value $6,286 Shares 204 Est. Cost $30.81 Unrealized —

VFC V F CORP 0.0%

Value $5,403 Shares 318 Est. Cost $83.35 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $5,354 Shares 27 Est. Cost $337.61 Unrealized —

HDV ISHARES TR 0.0%

Value $5,158 Shares 38 Est. Cost $135.74 Unrealized —

POWW OUTDOOR HOLDING CO 0.0%

Value $4,939 Shares 2,457 Est. Cost $2.10 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $4,886 Shares 97 Est. Cost $50.37 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $4,830 Shares 93 Est. Cost $51.94 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $4,825 Shares 49 Est. Cost $88.68 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $4,671 Shares 186 Est. Cost $25.11 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $3,601 Shares 94 Est. Cost $46.44 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $3,582 Shares 722 Est. Cost $13.84 Unrealized —

IT GARTNER INC 0.0%

Value $3,326 Shares 21 Est. Cost $239.00 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $3,280 Shares 742 Est. Cost $5.44 Unrealized —

TOST TOAST INC 0.0%

Value $3,076 Shares 116 Est. Cost $37.20 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $2,943 Shares 858 Est. Cost $5.51 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $2,818 Shares 37 Est. Cost $47.08 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $2,588 Shares 100 Est. Cost $14.59 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $2,500 Shares 318 Est. Cost $13.27 Unrealized —

WU WESTERN UN CO 0.0%

Value $2,410 Shares 276 Est. Cost $18.12 Unrealized —

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $2,193 Shares 621 Est. Cost $8.98 Unrealized —

IGF ISHARES TR 0.0%

Value $1,742 Shares 26 Est. Cost $67.00 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $1,698 Shares 37 Est. Cost $45.89 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1,562 Shares 4 Est. Cost $338.26 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $1,432 Shares 29 Est. Cost $49.38 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $1,362 Shares 60 Est. Cost $90.63 Unrealized —

LMND LEMONADE INC 0.0%

Value $627 Shares 10 Est. Cost $22.73 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $377 Shares 6 Est. Cost $100.52 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $322 Shares 47 Est. Cost $10.17 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $239 Shares 17 Est. Cost $20.45 Unrealized —

XRXDW XEROX HOLDINGS CORP 0.0%

Value $10 Shares 107 Est. Cost $0.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLC	SELECT SECTOR SPDR TR	499	$55,320	0.0%	$80.16	—	—	81369Y852
HON	HONEYWELL INTL INC	235	$53,118	0.0%	$187.91	—	—	438516106
IWO	ISHARES TR	60	$18,829	0.0%	$311.94	—	—	464287648
IGIB	ISHARES TR	287	$15,275	0.0%	$53.22	—	—	464288638
—	TORTOISE ENERGY INFRSTRCTR C	306	$15,252	0.0%	$41.17	—	—	89147L886
SKYY	FIRST TR EXCHANGE-TRADED FD	106	$11,593	0.0%	$104.48	—	—	33734X192
XLG	INVESCO EXCHANGE TRADED FD T	190	$10,365	0.0%	$62.15	—	—	46137V233
EPD	ENTERPRISE PRODS PARTNERS L	255	$9,650	0.0%	$29.11	—	—	293792107
QLTA	ISHARES TR	201	$9,566	0.0%	$47.59	—	—	46429B291
QUAL	ISHARES TR	48	$9,207	0.0%	$191.81	—	—	46432F339
PCVX	VAXCYTE INC	135	$7,845	0.0%	$79.95	—	—	92243G108
FNDF	SCHWAB STRATEGIC TR	141	$6,900	0.0%	$48.94	—	—	808524755
BALI	BLACKROCK ETF TRUST	204	$6,286	0.0%	$30.81	—	—	09290C863
VFC	V F CORP	318	$5,403	0.0%	$83.35	—	—	918204108
ACN	ACCENTURE PLC IRELAND	27	$5,354	0.0%	$337.61	—	—	G1151C101
HDV	ISHARES TR	38	$5,158	0.0%	$135.74	—	—	46429B663
POWW	OUTDOOR HOLDING CO	2,457	$4,939	0.0%	$2.10	—	—	00175J107
JAAA	JANUS DETROIT STR TR	97	$4,886	0.0%	$50.37	—	—	47103U845
BINC	BLACKROCK ETF TRUST II	93	$4,830	0.0%	$51.94	—	—	092528603
MHK	MOHAWK INDS INC	49	$4,825	0.0%	$88.68	—	—	608190104
EMLC	VANECK ETF TRUST	186	$4,671	0.0%	$25.11	—	—	92189H300
BILL	BILL HOLDINGS INC	94	$3,601	0.0%	$46.44	—	—	090043100
EOSE	EOS ENERGY ENTERPRISES INC	722	$3,582	0.0%	$13.84	—	—	29415C101
IT	GARTNER INC	21	$3,326	0.0%	$239.00	—	—	366651107
JBLU	JETBLUE AIRWAYS CORP	742	$3,280	0.0%	$5.44	—	—	477143101
TOST	TOAST INC	116	$3,076	0.0%	$37.20	—	—	888787108
NWL	NEWELL BRANDS INC	858	$2,943	0.0%	$5.51	—	—	651229106
SOLS	SOLSTICE ADVANCED MATLS INC	37	$2,818	0.0%	$47.08	—	—	83443Q103
CCL	CARNIVAL CORP	100	$2,588	0.0%	$14.59	—	—	143658300
VSTS	VESTIS CORPORATION	318	$2,500	0.0%	$13.27	—	—	29430C102
WU	WESTERN UN CO	276	$2,410	0.0%	$18.12	—	—	959802109
ULCC	FRONTIER GROUP HLDGS INC	621	$2,193	0.0%	$8.98	—	—	35909R108
IGF	ISHARES TR	26	$1,742	0.0%	$67.00	—	—	464288372
XLU	SELECT SECTOR SPDR TR	37	$1,698	0.0%	$45.89	—	—	81369Y886
CRWD	CROWDSTRIKE HLDGS INC	4	$1,562	0.0%	$338.26	—	—	22788C105
XLF	SELECT SECTOR SPDR TR	29	$1,432	0.0%	$49.38	—	—	81369Y605
TTD	THE TRADE DESK INC	60	$1,362	0.0%	$90.63	—	—	88339J105
LMND	LEMONADE INC	10	$627	0.0%	$22.73	—	—	52567D107
BSX	BOSTON SCIENTIFIC CORP	6	$377	0.0%	$100.52	—	—	101137107
QUBT	QUANTUM COMPUTING INC	47	$322	0.0%	$10.17	—	—	74766W108
RGTI	RIGETTI COMPUTING INC	17	$239	0.0%	$20.45	—	—	76655K103
XRXDW	XEROX HOLDINGS CORP	107	$10	0.0%	$0.09	—	—	98421M114

Decreased Positions (59)

GOOGL ALPHABET INC 7.4%

Value $31.93M (+22.1%) Shares 89,356 (-1.8%) Est. Cost $119.34 Unrealized —

AAPL APPLE INC 10.0%

Value $42.97M (+11.8%) Shares 148,498 (-2.0%) Est. Cost $101.81 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.061M (-63.1%) Shares 3,927 (-57.6%) Est. Cost $196.05 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $84,104 (-94.5%) Shares 501 (-93.1%) Est. Cost $204.84 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $234K (-85.4%) Shares 2,576 (-83.5%) Est. Cost $88.77 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $526K (-69.0%) Shares 1,871 (-73.3%) Est. Cost $231.80 Unrealized —

RTX RTX CORPORATION 0.1%

Value $532K (-63.9%) Shares 2,804 (-63.3%) Est. Cost $167.84 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $203K (-73.1%) Shares 600 (-76.0%) Est. Cost $295.99 Unrealized —

WFC WELLS FARGO & CO 0.4%

Value $1.858M (-20.6%) Shares 22,485 (-23.5%) Est. Cost $61.63 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $379K (-35.0%) Shares 744 (-22.9%) Est. Cost $285.37 Unrealized —

BLK BLACKROCK INC 0.1%

Value $435K (-26.3%) Shares 452 (-26.4%) Est. Cost $991.05 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.1%

Value $501K (-22.7%) Shares 2,768 (-6.6%) Est. Cost $83.46 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $228K (+126.2%) Shares 236 (-8.2%) Est. Cost $71.80 Unrealized —

SGOL ETFS GOLD TR 0.1%

Value $389K (-19.7%) Shares 10,178 (-6.3%) Est. Cost $17.12 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $215K (-28.6%) Shares 541 (-17.3%) Est. Cost $367.49 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $706K (-10.2%) Shares 2,907 (-19.7%) Est. Cost $129.42 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $1.532M (+4.9%) Shares 8,471 (-4.1%) Est. Cost $151.06 Unrealized —

PEP PEPSICO INC 0.1%

Value $312K (-15.0%) Shares 2,301 (-2.5%) Est. Cost $121.94 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $144K (-26.5%) Shares 287 (-27.9%) Est. Cost $441.04 Unrealized —

T AT&T INC 0.0%

Value $71,974 (-41.3%) Shares 3,477 (-17.8%) Est. Cost $22.38 Unrealized —

MTB M & T BK CORP 0.1%

Value $539K (+10.4%) Shares 2,263 (-4.2%) Est. Cost $127.93 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $182K (+34.4%) Shares 1,993 (-4.7%) Est. Cost $58.10 Unrealized —

SHEL SHELL PLC 0.0%

Value $88,319 (-34.0%) Shares 1,139 (-20.8%) Est. Cost $55.72 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $19,622 (-69.3%) Shares 79 (-65.5%) Est. Cost $306.35 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $71,936 (-37.7%) Shares 1,699 (-26.1%) Est. Cost $36.66 Unrealized —

IUSG ISHARES TR 0.1%

Value $385K (+11.8%) Shares 2,047 (-7.8%) Est. Cost $74.93 Unrealized —

CSX CSX CORP 0.1%

Value $345K (+11.5%) Shares 7,252 (-3.7%) Est. Cost $27.69 Unrealized —

LIN LINDE PLC 0.0%

Value $111K (-24.1%) Shares 214 (-27.5%) Est. Cost $430.38 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $28,920 (-53.6%) Shares 500 (-53.7%) Est. Cost $54.62 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $168K (-16.0%) Shares 1,331 (-13.1%) Est. Cost $72.09 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $89,269 (-26.1%) Shares 252 (-28.4%) Est. Cost $170.87 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $135K (-18.8%) Shares 2,350 (-14.5%) Est. Cost $46.18 Unrealized —

ADBE ADOBE INC 0.0%

Value $55,766 (-31.9%) Shares 272 (-19.3%) Est. Cost $371.57 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $36,407 (-39.1%) Shares 506 (-44.2%) Est. Cost $41.72 Unrealized —

ASML ASML HLDG NV 0.0%

Value $99,472 (+25.5%) Shares 50 (-16.7%) Est. Cost $968.09 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $111K (-15.2%) Shares 820 (-17.3%) Est. Cost $101.75 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $36,717 (+85.7%) Shares 572 (-5.3%) Est. Cost $71.76 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $8,179 (-67.3%) Shares 50 (-65.5%) Est. Cost $217.34 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $99,633 (-13.6%) Shares 696 (-20.9%) Est. Cost $78.42 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $48,554 (-23.6%) Shares 414 (-29.0%) Est. Cost $145.69 Unrealized —

HYG ISHARES TR 0.1%

Value $242K (-5.7%) Shares 3,025 (-6.2%) Est. Cost $84.04 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $52,203 (-19.2%) Shares 274 (-43.6%) Est. Cost $140.84 Unrealized —

DGRO ISHARES TR 0.0%

Value $105K (-10.1%) Shares 1,382 (-16.8%) Est. Cost $53.93 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $77,560 (-12.3%) Shares 315 (-25.9%) Est. Cost $163.35 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $1,548 (-86.2%) Shares 115 (-83.9%) Est. Cost $29.95 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $3,787 (-65.5%) Shares 50 (-63.0%) Est. Cost $150.03 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $27,353 (-18.8%) Shares 507 (-36.6%) Est. Cost $43.90 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $93,786 (-6.2%) Shares 1,225 (-14.0%) Est. Cost $49.04 Unrealized —

OEF ISHARES TR 0.0%

Value $118K (+4.8%) Shares 322 (-9.0%) Est. Cost $198.37 Unrealized —

IXN ISHARES TR 0.0%

Value $39,299 (+11.4%) Shares 272 (-22.9%) Est. Cost $103.21 Unrealized —

IEF ISHARES TR 0.0%

Value $19,902 (-14.0%) Shares 210 (-13.2%) Est. Cost $95.21 Unrealized —

IEMG ISHARES INC 0.0%

Value $37,113 (+7.5%) Shares 448 (-9.5%) Est. Cost $58.58 Unrealized —

PODD INSULET CORP 0.0%

Value $4,568 (-29.8%) Shares 30 (-3.2%) Est. Cost $269.68 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $265K (+0.4%) Shares 1,677 (-5.9%) Est. Cost $83.72 Unrealized —

UNP UNION PAC CORP 0.0%

Value $36,584 (+2.7%) Shares 134 (-8.8%) Est. Cost $117.74 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $432 (-66.4%) Shares 5 (-68.8%) Est. Cost $164.63 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $359K (+0.2%) Shares 1,516 (-8.9%) Est. Cost $175.46 Unrealized —

UL UNILEVER PLC 0.0%

Value $12,552 (-4.6%) Shares 209 (-9.5%) Est. Cost $65.41 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $28,240 (-1.7%) Shares 385 (-24.5%) Est. Cost $41.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	89,356 (-1.8%)	$31.93M (+22.1%)	7.4%	$119.34	—	CAP STK CL A	02079K305
AAPL	APPLE INC	148,498 (-2.0%)	$42.97M (+11.8%)	10.0%	$101.81	—	COM	037833100
MCD	MCDONALDS CORP	3,927 (-57.6%)	$1.061M (-63.1%)	0.2%	$196.05	—	COM	580135101
TMUS	T-MOBILE US INC	501 (-93.1%)	$84,104 (-94.5%)	0.0%	$204.84	—	COM	872590104
ABT	ABBOTT LABORATORIES	2,576 (-83.5%)	$234K (-85.4%)	0.1%	$88.77	—	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	1,871 (-73.3%)	$526K (-69.0%)	0.1%	$231.80	—	COM	459200101
RTX	RTX CORPORATION	2,804 (-63.3%)	$532K (-63.9%)	0.1%	$167.84	—	COM	75513E101
AXP	AMERICAN EXPRESS CO	600 (-76.0%)	$203K (-73.1%)	0.0%	$295.99	—	COM	025816109
WFC	WELLS FARGO & CO	22,485 (-23.5%)	$1.858M (-20.6%)	0.4%	$61.63	—	COM	949746101
LMT	LOCKHEED MARTIN CORP	744 (-22.9%)	$379K (-35.0%)	0.1%	$285.37	—	COM	539830109
BLK	BLACKROCK INC	452 (-26.4%)	$435K (-26.3%)	0.1%	$991.05	—	COM	09290D101
GLTR	ABRDN PRECIOUS METALS BASKET	2,768 (-6.6%)	$501K (-22.7%)	0.1%	$83.46	—	PHYSCL PRECS MET	003263100
STX	SEAGATE TECHNOLOGY HLDNGS PL	236 (-8.2%)	$228K (+126.2%)	0.1%	$71.80	—	ORD SHS	G7997R103
SGOL	ETFS GOLD TR	10,178 (-6.3%)	$389K (-19.7%)	0.1%	$17.12	—	PHYSCL GOLD SHS	00326A104
ISRG	INTUITIVE SURGICAL INC	541 (-17.3%)	$215K (-28.6%)	0.1%	$367.49	—	COM NEW	46120E602
VBR	VANGUARD INDEX FDS	2,907 (-19.7%)	$706K (-10.2%)	0.2%	$129.42	—	SM CP VAL ETF	922908611
PM	PHILIP MORRIS INTL INC	8,471 (-4.1%)	$1.532M (+4.9%)	0.4%	$151.06	—	COM	718172109
PEP	PEPSICO INC	2,301 (-2.5%)	$312K (-15.0%)	0.1%	$121.94	—	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	287 (-27.9%)	$144K (-26.5%)	0.0%	$441.04	—	COM	883556102
T	AT&T INC	3,477 (-17.8%)	$71,974 (-41.3%)	0.0%	$22.38	—	COM	00206R102
MTB	M & T BK CORP	2,263 (-4.2%)	$539K (+10.4%)	0.1%	$127.93	—	COM	55261F104
MCHP	MICROCHIP TECHNOLOGY INC.	1,993 (-4.7%)	$182K (+34.4%)	0.0%	$58.10	—	COM	595017104
SHEL	SHELL PLC	1,139 (-20.8%)	$88,319 (-34.0%)	0.0%	$55.72	—	SPON ADS	780259305
CEG	CONSTELLATION ENERGY CORP	79 (-65.5%)	$19,622 (-69.3%)	0.0%	$306.35	—	COM	21037T109
VZ	VERIZON COMMUNICATIONS INC	1,699 (-26.1%)	$71,936 (-37.7%)	0.0%	$36.66	—	COM	92343V104
IUSG	ISHARES TR	2,047 (-7.8%)	$385K (+11.8%)	0.1%	$74.93	—	CORE S&P US GWT	464287671
CSX	CSX CORP	7,252 (-3.7%)	$345K (+11.5%)	0.1%	$27.69	—	COM	126408103
LIN	LINDE PLC	214 (-27.5%)	$111K (-24.1%)	0.0%	$430.38	—	SHS	G54950103
MDLZ	MONDELEZ INTL INC	500 (-53.7%)	$28,920 (-53.6%)	0.0%	$54.62	—	CL A	609207105
DUK	DUKE ENERGY CORP NEW	1,331 (-13.1%)	$168K (-16.0%)	0.0%	$72.09	—	COM NEW	26441C204
GD	GENERAL DYNAMICS CORP	252 (-28.4%)	$89,269 (-26.1%)	0.0%	$170.87	—	COM	369550108
BMY	BRISTOL-MYERS SQUIBB CO	2,350 (-14.5%)	$135K (-18.8%)	0.0%	$46.18	—	COM	110122108
ADBE	ADOBE INC	272 (-19.3%)	$55,766 (-31.9%)	0.0%	$371.57	—	COM	00724F101
MO	ALTRIA GROUP INC	506 (-44.2%)	$36,407 (-39.1%)	0.0%	$41.72	—	COM	02209S103
ASML	ASML HLDG NV	50 (-16.7%)	$99,472 (+25.5%)	0.0%	$968.09	—	N Y REGISTRY SHS	N07059210
PLD	PROLOGIS INC.	820 (-17.3%)	$111K (-15.2%)	0.0%	$101.75	—	COM	74340W103
CNC	CENTENE CORP DEL	572 (-5.3%)	$36,717 (+85.7%)	0.0%	$71.76	—	COM	15135B101
AMT	AMERICAN TOWER CORP	50 (-65.5%)	$8,179 (-67.3%)	0.0%	$217.34	—	COM	03027X100
EMR	EMERSON ELEC CO	696 (-20.9%)	$99,633 (-13.6%)	0.0%	$78.42	—	COM	291011104
XLY	SELECT SECTOR SPDR TR	414 (-29.0%)	$48,554 (-23.6%)	0.0%	$145.69	—	ST STR DISCR ETF	81369Y407
HYG	ISHARES TR	3,025 (-6.2%)	$242K (-5.7%)	0.1%	$84.04	—	IBOXX HI YD ETF	464288513
XLK	SELECT SECTOR SPDR TR	274 (-43.6%)	$52,203 (-19.2%)	0.0%	$140.84	—	ST STR TECHN ETF	81369Y803
DGRO	ISHARES TR	1,382 (-16.8%)	$105K (-10.1%)	0.0%	$53.93	—	CORE DIV GRWTH	46434V621
PNC	PNC FINL SVCS GROUP INC	315 (-25.9%)	$77,560 (-12.3%)	0.0%	$163.35	—	COM	693475105
CAG	CONAGRA BRANDS INC	115 (-83.9%)	$1,548 (-86.2%)	0.0%	$29.95	—	COM	205887102
CCI	CROWN CASTLE INC	50 (-63.0%)	$3,787 (-65.5%)	0.0%	$150.03	—	COM	22822V101
PLOW	DOUGLAS DYNAMICS INC	507 (-36.6%)	$27,353 (-18.8%)	0.0%	$43.90	—	COM	25960R105
FNCL	FIDELITY COVINGTON TRUST	1,225 (-14.0%)	$93,786 (-6.2%)	0.0%	$49.04	—	MSCI FINLS IDX	316092501
OEF	ISHARES TR	322 (-9.0%)	$118K (+4.8%)	0.0%	$198.37	—	S&P 100 ETF	464287101
IXN	ISHARES TR	272 (-22.9%)	$39,299 (+11.4%)	0.0%	$103.21	—	GLOBAL TECH ETF	464287291
IEF	ISHARES TR	210 (-13.2%)	$19,902 (-14.0%)	0.0%	$95.21	—	7-10 YR TRSY BD	464287440
IEMG	ISHARES INC	448 (-9.5%)	$37,113 (+7.5%)	0.0%	$58.58	—	CORE MSCI EMKT	46434G103
PODD	INSULET CORP	30 (-3.2%)	$4,568 (-29.8%)	0.0%	$269.68	—	COM	45784P101
VYM	VANGUARD WHITEHALL FDS	1,677 (-5.9%)	$265K (+0.4%)	0.1%	$83.72	—	HIGH DIV YLD	921946406
UNP	UNION PAC CORP	134 (-8.8%)	$36,584 (+2.7%)	0.0%	$117.74	—	COM	907818108
ZM	ZOOM COMMUNICATIONS INC	5 (-68.8%)	$432 (-66.4%)	0.0%	$164.63	—	CL A	98980L101
VIG	VANGUARD SPECIALIZED FUNDS	1,516 (-8.9%)	$359K (+0.2%)	0.1%	$175.46	—	DIV APP ETF	921908844
UL	UNILEVER PLC	209 (-9.5%)	$12,552 (-4.6%)	0.0%	$65.41	—	SPON ADR NEW	904767803
CARR	CARRIER GLOBAL CORPORATION	385 (-24.5%)	$28,240 (-1.7%)	0.0%	$41.18	—	COM	14448C104

Unchanged Positions (217)

MOG/B MOOG INC 6.0%

Value $25.68M Shares 60,114 Est. Cost $80.08 Unrealized —

NVDA NVIDIA CORPORATION 9.5%

Value $41.04M Shares 205,101 Est. Cost $92.95 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 5.3%

Value $22.64M Shares 30,320 Est. Cost $364.07 Unrealized —

AMZN AMAZON COM INC 5.3%

Value $22.69M Shares 95,216 Est. Cost $140.08 Unrealized —

CSCO CISCO SYS INC 1.5%

Value $6.375M Shares 54,275 Est. Cost $43.28 Unrealized —

AVGO BROADCOM INC 2.8%

Value $12.06M Shares 31,925 Est. Cost $159.36 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.1%

Value $4.817M Shares 11,589 Est. Cost $321.64 Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value $5.771M Shares 42,207 Est. Cost $79.70 Unrealized —

JPM JPMORGAN CHASE & CO 2.6%

Value $11.11M Shares 33,949 Est. Cost $107.49 Unrealized —

ABBV ABBVIE INC 1.8%

Value $7.658M Shares 30,433 Est. Cost $78.69 Unrealized —

CVX CHEVRON CORPORATION 0.9%

Value $3.883M Shares 23,424 Est. Cost $142.45 Unrealized —

V VISA INC 1.8%

Value $7.562M Shares 22,041 Est. Cost $182.97 Unrealized —

IVV ISHARES TR 1.6%

Value $6.874M Shares 9,179 Est. Cost $348.10 Unrealized —

MOG/A MOOG INC 0.7%

Value $2.903M Shares 6,849 Est. Cost $79.95 Unrealized —

WMT WALMART INC 2.0%

Value $8.701M Shares 76,825 Est. Cost $56.17 Unrealized —

BAC BANK OF AMER CORP 0.9%

Value $3.902M Shares 68,473 Est. Cost $33.96 Unrealized —

HD HOME DEPOT INC 1.2%

Value $5.118M Shares 14,511 Est. Cost $221.41 Unrealized —

JNJ JOHNSON & JOHNSON 2.0%

Value $8.487M Shares 33,416 Est. Cost $127.80 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $1.111M Shares 9,521 Est. Cost $148.09 Unrealized —

MSFT MICROSOFT CORP 4.8%

Value $20.53M Shares 55,029 Est. Cost $175.13 Unrealized —

PG PROCTER & GAMBLE CO 2.3%

Value $10.11M Shares 68,939 Est. Cost $125.34 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $501K Shares 6,630 Est. Cost $40.20 Unrealized —

ATRO ASTRONICS CORP 0.1%

Value $463K Shares 5,700 Est. Cost $10.01 Unrealized —

ACWX ISHARES TR 0.1%

Value $519K Shares 6,815 Est. Cost $60.92 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $155K Shares 3,000 Est. Cost $36.94 Unrealized —

UNM UNUM GROUP 0.1%

Value $242K Shares 2,709 Est. Cost $29.39 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $203K Shares 275 Est. Cost $388.46 Unrealized —

ETN EATON CORP PLC 0.1%

Value $236K Shares 553 Est. Cost $75.03 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $198K Shares 537 Est. Cost $287.42 Unrealized —

ITOT ISHARES TR 0.1%

Value $234K Shares 1,422 Est. Cost $88.49 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value $251K Shares 2,055 Est. Cost $72.18 Unrealized —

ORCL ORACLE CORP 1.5%

Value $6.304M Shares 43,013 Est. Cost $74.64 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $276K Shares 2,186 Est. Cost $70.68 Unrealized —

IVW ISHARES TR 0.0%

Value $150K Shares 1,088 Est. Cost $65.42 Unrealized —

IWD ISHARES TR 0.1%

Value $218K Shares 900 Est. Cost $158.94 Unrealized —

IVE ISHARES TR 0.1%

Value $308K Shares 1,355 Est. Cost $146.29 Unrealized —

PFE PFIZER INC 0.0%

Value $105K Shares 4,359 Est. Cost $25.61 Unrealized —

BP BP PLC 0.0%

Value $59,157 Shares 1,601 Est. Cost $33.66 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $113K Shares 950 Est. Cost $100.93 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $95,259 Shares 300 Est. Cost $67.74 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $82,328 Shares 346 Est. Cost $117.95 Unrealized —

C CITIGROUP INC 0.0%

Value $54,585 Shares 390 Est. Cost $87.36 Unrealized —

IJR ISHARES TR 0.0%

Value $55,617 Shares 375 Est. Cost $108.45 Unrealized —

SYY SYSCO CORP 0.0%

Value $58,506 Shares 700 Est. Cost $53.53 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $83,790 Shares 1,176 Est. Cost $54.26 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $244K Shares 3,170 Est. Cost $39.89 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $54,802 Shares 296 Est. Cost $161.22 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $74,957 Shares 2,706 Est. Cost $29.71 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $39,320 Shares 99 Est. Cost $187.78 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $47,519 Shares 193 Est. Cost $181.99 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $34,736 Shares 275 Est. Cost $102.07 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $38,644 Shares 60 Est. Cost $197.53 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $51,356 Shares 194 Est. Cost $244.57 Unrealized —

CEVA CEVA INC 0.0%

Value $8,819 Shares 187 Est. Cost $23.29 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $97,797 Shares 426 Est. Cost $83.03 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $15,669 Shares 101 Est. Cost $47.96 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $74,605 Shares 850 Est. Cost $68.27 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $21,758 Shares 283 Est. Cost $87.00 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $9,022 Shares 200 Est. Cost $13.75 Unrealized —

IYW ISHARES TR 0.0%

Value $15,134 Shares 60 Est. Cost $140.45 Unrealized —

FFIV F5 INC 0.0%

Value $13,311 Shares 32 Est. Cost $276.25 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $129K Shares 5,911 Est. Cost $18.58 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $20,379 Shares 175 Est. Cost $56.38 Unrealized —

HSY HERSHEY CO 0.0%

Value $18,949 Shares 108 Est. Cost $166.02 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $39,125 Shares 40 Est. Cost $632.32 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $12,164 Shares 117 Est. Cost $105.49 Unrealized —

IJH ISHARES TR 0.0%

Value $23,133 Shares 300 Est. Cost $138.02 Unrealized —

NOW SERVICENOW INC 0.0%

Value $53,115 Shares 535 Est. Cost $178.38 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $8,852 Shares 50 Est. Cost $1122.26 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $38,335 Shares 194 Est. Cost $155.91 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $15,432 Shares 69 Est. Cost $152.51 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $15,946 Shares 479 Est. Cost $49.65 Unrealized —

IBB ISHARES TR 0.0%

Value $21,682 Shares 114 Est. Cost $151.91 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $10,964 Shares 142 Est. Cost $51.87 Unrealized —

EIS ISHARES INC 0.0%

Value $60,355 Shares 500 Est. Cost $70.00 Unrealized —

AFL AFLAC INC 0.0%

Value $35,058 Shares 299 Est. Cost $71.14 Unrealized —

WSO WATSCO INC 0.0%

Value $17,086 Shares 41 Est. Cost $286.30 Unrealized —

CSM PROSHARES TR 0.0%

Value $17,676 Shares 207 Est. Cost $82.42 Unrealized —

SGDM SPROTT ETF TRUST 0.0%

Value $10,543 Shares 168 Est. Cost $27.59 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $5,155 Shares 564 Est. Cost $7.79 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $17,827 Shares 54 Est. Cost $184.36 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $15,650 Shares 902 Est. Cost $43.33 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $17,817 Shares 75 Est. Cost $77.49 Unrealized —

NDSN NORDSON CORP 0.0%

Value $16,593 Shares 55 Est. Cost $201.02 Unrealized —

LOW LOWES COS INC 0.0%

Value $27,341 Shares 124 Est. Cost $183.71 Unrealized —

KR KROGER CO 0.0%

Value $6,164 Shares 111 Est. Cost $34.11 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $63,924 Shares 300 Est. Cost $151.31 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $13,586 Shares 200 Est. Cost $63.08 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $27,533 Shares 280 Est. Cost $88.28 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $52,104 Shares 189 Est. Cost $287.86 Unrealized —

VST VISTRA CORP 0.0%

Value $31,726 Shares 200 Est. Cost $137.88 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $19,350 Shares 180 Est. Cost $122.05 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $48,170 Shares 105 Est. Cost $309.88 Unrealized —

CHWY CHEWY INC 0.0%

Value $3,930 Shares 200 Est. Cost $29.26 Unrealized —

IWM ISHARES TR 0.0%

Value $8,413 Shares 28 Est. Cost $164.83 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $34,546 Shares 478 Est. Cost $67.99 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $28,018 Shares 136 Est. Cost $114.57 Unrealized —

BTG B2GOLD CORP 0.0%

Value $6,213 Shares 1,661 Est. Cost $2.80 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $6,848 Shares 50 Est. Cost $147.75 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $3,695 Shares 94 Est. Cost $46.42 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value $120K Shares 2,398 Est. Cost $50.07 Unrealized —

PSX PHILLIPS 66 0.0%

Value $15,469 Shares 92 Est. Cost $90.92 Unrealized —

HPQ HP INC 0.0%

Value $9,522 Shares 434 Est. Cost $27.18 Unrealized —

HLN HALEON PLC 0.0%

Value $15,991 Shares 1,714 Est. Cost $6.45 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $49,784 Shares 450 Est. Cost $65.18 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $21,617 Shares 83 Est. Cost $137.29 Unrealized —

— ABERDEEN MULTI-MARKET INCOME 0.0%

Value $22,000 Shares 5,000 Est. Cost $4.65 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $7,882 Shares 26 Est. Cost $223.58 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $13,748 Shares 192 Est. Cost $71.71 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $8,563 Shares 78 Est. Cost $112.39 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $7,073 Shares 280 Est. Cost $14.08 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $2,969 Shares 26 Est. Cost $351.02 Unrealized —

IGE ISHARES TR 0.0%

Value $8,203 Shares 146 Est. Cost $45.47 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $5,887 Shares 24 Est. Cost $82.78 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $101K Shares 346 Est. Cost $264.40 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $9,831 Shares 49 Est. Cost $98.23 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2,880 Shares 30 Est. Cost $168.36 Unrealized —

CB CHUBB LIMITED 0.0%

Value $19,763 Shares 58 Est. Cost $155.25 Unrealized —

EMB ISHARES TR 0.0%

Value $32,308 Shares 335 Est. Cost $111.64 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $14,137 Shares 239 Est. Cost $87.87 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $6,567 Shares 750 Est. Cost $5.88 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $8,205 Shares 105 Est. Cost $83.88 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $5,027 Shares 125 Est. Cost $27.42 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $8,812 Shares 142 Est. Cost $73.10 Unrealized —

IVLU ISHARES TR 0.0%

Value $14,637 Shares 350 Est. Cost $29.53 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $13,920 Shares 1,200 Est. Cost $11.46 Unrealized —

AGG ISHARES TR 0.1%

Value $241K Shares 2,430 Est. Cost $104.32 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $6,209 Shares 97 Est. Cost $70.82 Unrealized —

VTRS VIATRIS INC 0.0%

Value $4,653 Shares 293 Est. Cost $11.87 Unrealized —

GLRE GREENLIGHT CAP RE LTD 0.0%

Value $9,708 Shares 600 Est. Cost $9.16 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $2,081 Shares 66 Est. Cost $53.70 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $11,060 Shares 73 Est. Cost $86.16 Unrealized —

— RIVERNORTH MANAGED DUR MUN I 0.0%

Value $7,392 Shares 500 Est. Cost $14.41 Unrealized —

NKE NIKE INC 0.0%

Value $1,971 Shares 48 Est. Cost $81.69 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $5,564 Shares 46 Est. Cost $86.31 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $7,841 Shares 206 Est. Cost $38.83 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $3,096 Shares 9 Est. Cost $263.33 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1,133 Shares 1 Est. Cost $844.05 Unrealized —

KVUE KENVUE INC 0.0%

Value $4,109 Shares 215 Est. Cost $21.13 Unrealized —

NVS NOVARTIS AG 0.0%

Value $15,672 Shares 100 Est. Cost $86.50 Unrealized —

IVOL KRANESHARES TRUST 0.0%

Value $3,977 Shares 230 Est. Cost $28.49 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $9,474 Shares 72 Est. Cost $144.67 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $6,841 Shares 50 Est. Cost $73.04 Unrealized —

ETSY ETSY INC 0.0%

Value $829 Shares 11 Est. Cost $185.07 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $7,341 Shares 185 Est. Cost $32.27 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $9,272 Shares 58 Est. Cost $143.92 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $6,088 Shares 40 Est. Cost $119.72 Unrealized —

NI NISOURCE INC 0.0%

Value $9,899 Shares 208 Est. Cost $26.15 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $1,190 Shares 10 Est. Cost $85.49 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $721 Shares 1 Est. Cost $263.91 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value $19,941 Shares 2,128 Est. Cost $9.51 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $7,797 Shares 300 Est. Cost $21.05 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $5,078 Shares 274 Est. Cost $12.51 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $6,485 Shares 125 Est. Cost $41.56 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1,112 Shares 3 Est. Cost $139.03 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $1,373 Shares 23 Est. Cost $43.97 Unrealized —

USB US BANCORP 0.0%

Value $906 Shares 15 Est. Cost $47.72 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $301 Shares 2 Est. Cost $28.30 Unrealized —

MCK MCKESSON CORP 0.0%

Value $756 Shares 1 Est. Cost $553.37 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $582 Shares 2 Est. Cost $205.39 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $2,566 Shares 6 Est. Cost $435.45 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $1,772 Shares 51 Est. Cost $39.22 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $994 Shares 2 Est. Cost $480.37 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $376 Shares 1 Est. Cost $276.46 Unrealized —

— EATON VANCE MUN BD FD 0.0%

Value $4,980 Shares 500 Est. Cost $9.96 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $517 Shares 37 Est. Cost $6.70 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $516 Shares 2 Est. Cost $189.29 Unrealized —

SHY ISHARES TR 0.0%

Value $27,890 Shares 340 Est. Cost $81.30 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $874 Shares 4 Est. Cost $214.15 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $614 Shares 6 Est. Cost $95.68 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1,140 Shares 18 Est. Cost $47.44 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $523 Shares 2 Est. Cost $275.04 Unrealized —

GOVT ISHARES TR 0.0%

Value $10,183 Shares 447 Est. Cost $22.78 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $625 Shares 132 Est. Cost $9.36 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $299 Shares 1 Est. Cost $179.84 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $23,023 Shares 250 Est. Cost $91.28 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $501 Shares 5 Est. Cost $73.42 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $529 Shares 17 Est. Cost $22.93 Unrealized —

WAB WABTEC 0.0%

Value $540 Shares 2 Est. Cost $172.81 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $410 Shares 6 Est. Cost $51.16 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $269 Shares 1 Est. Cost $89.95 Unrealized —

F FORD MTR CO 0.0%

Value $223 Shares 16 Est. Cost $10.44 Unrealized —

SLB SLB LIMITED 0.0%

Value $326 Shares 7 Est. Cost $42.68 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $264 Shares 7 Est. Cost $33.21 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $441 Shares 1 Est. Cost $347.95 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $667 Shares 4 Est. Cost $204.85 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $349 Shares 7 Est. Cost $39.58 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $239 Shares 1 Est. Cost $191.85 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $256 Shares 1 Est. Cost $131.41 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $205 Shares 2 Est. Cost $55.96 Unrealized —

DVY ISHARES TR 0.0%

Value $626 Shares 4 Est. Cost $135.25 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $384 Shares 12 Est. Cost $26.48 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $408 Shares 1 Est. Cost $382.33 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $80 Shares 4 Est. Cost $35.22 Unrealized —

EVRG EVERGY INC 0.0%

Value $346 Shares 4 Est. Cost $55.06 Unrealized —

MCO MOODYS CORP 0.0%

Value $453 Shares 1 Est. Cost $458.71 Unrealized —

MMM 3M CO 0.0%

Value $162 Shares 1 Est. Cost $161.88 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $315 Shares 1 Est. Cost $376.94 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $35,294 Shares 700 Est. Cost $79.15 Unrealized —

KPTI KARYOPHARM THERAPEUTICS INC 0.0%

Value $30 Shares 3 Est. Cost $8.54 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $192 Shares 3 Est. Cost $35.67 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $2,172 Shares 329 Est. Cost $17.75 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $11,820 Shares 500 Est. Cost $24.00 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $115 Shares 3 Est. Cost $46.36 Unrealized —

AEE AMEREN CORP 0.0%

Value $227 Shares 2 Est. Cost $76.79 Unrealized —

AS AMER SPORTS INC 0.0%

Value $229 Shares 7 Est. Cost $21.97 Unrealized —

RUN SUNRUN INC 0.0%

Value $402 Shares 30 Est. Cost $48.29 Unrealized —

GRMN GARMIN LTD 0.0%

Value $238 Shares 1 Est. Cost $168.87 Unrealized —

UTWO RBB FD INC 0.0%

Value $27,486 Shares 573 Est. Cost $49.07 Unrealized —

CTAS CINTAS CORP 0.0%

Value $681 Shares 4 Est. Cost $197.70 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $133 Shares 1 Est. Cost $107.07 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $506 Shares 7 Est. Cost $72.03 Unrealized —

KKR KKR & CO INC 0.0%

Value $276 Shares 3 Est. Cost $117.42 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $299 Shares 4 Est. Cost $72.24 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $56 Shares 5 Est. Cost $30.80 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $180 Shares 1 Est. Cost $146.88 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $135 Shares 1 Est. Cost $109.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOG/B	MOOG INC	60,114	$25.68M	6.0%	$80.08	—	CL B	615394301
NVDA	NVIDIA CORPORATION	205,101	$41.04M	9.5%	$92.95	—	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	30,320	$22.64M	5.3%	$364.07	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	95,216	$22.69M	5.3%	$140.08	—	COM	023135106
CSCO	CISCO SYS INC	54,275	$6.375M	1.5%	$43.28	—	COM	17275R102
AVGO	BROADCOM INC	31,925	$12.06M	2.8%	$159.36	—	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	11,589	$4.817M	1.1%	$321.64	—	COM	91324P102
XOM	EXXON MOBIL CORP	42,207	$5.771M	1.3%	$79.70	—	COM	30231G102
JPM	JPMORGAN CHASE & CO	33,949	$11.11M	2.6%	$107.49	—	COM	46625H100
ABBV	ABBVIE INC	30,433	$7.658M	1.8%	$78.69	—	COM	00287Y109
CVX	CHEVRON CORPORATION	23,424	$3.883M	0.9%	$142.45	—	COM	166764100
V	VISA INC	22,041	$7.562M	1.8%	$182.97	—	COM CL A	92826C839
IVV	ISHARES TR	9,179	$6.874M	1.6%	$348.10	—	CORE S&P500 ETF	464287200
MOG/A	MOOG INC	6,849	$2.903M	0.7%	$79.95	—	CL A	615394202
WMT	WALMART INC	76,825	$8.701M	2.0%	$56.17	—	COM	931142103
BAC	BANK OF AMER CORP	68,473	$3.902M	0.9%	$33.96	—	COM	060505104
HD	HOME DEPOT INC	14,511	$5.118M	1.2%	$221.41	—	COM	437076102
JNJ	JOHNSON & JOHNSON	33,416	$8.487M	2.0%	$127.80	—	COM	478160104
PLTR	PALANTIR TECHNOLOGIES INC	9,521	$1.111M	0.3%	$148.09	—	CL A	69608A108
MSFT	MICROSOFT CORP	55,029	$20.53M	4.8%	$175.13	—	COM	594918104
PG	PROCTER & GAMBLE CO	68,939	$10.11M	2.3%	$125.34	—	COM	742718109
IAU	ISHARES GOLD TR	6,630	$501K	0.1%	$40.20	—	ISHARES NEW	464285204
ATRO	ASTRONICS CORP	5,700	$463K	0.1%	$10.01	—	COM	046433108
ACWX	ISHARES TR	6,815	$519K	0.1%	$60.92	—	MSCI ACWI EX US	464288240
SLG	SL GREEN RLTY CORP	3,000	$155K	0.0%	$36.94	—	COM	78440X887
UNM	UNUM GROUP	2,709	$242K	0.1%	$29.39	—	COM	91529Y106
QQQ	INVESCO QQQ TR	275	$203K	0.0%	$388.46	—	UNIT SER 1	46090E103
ETN	EATON CORP PLC	553	$236K	0.1%	$75.03	—	SHS	G29183103
GLD	SPDR GOLD TR	537	$198K	0.0%	$287.42	—	GOLD SHS	78463V107
ITOT	ISHARES TR	1,422	$234K	0.1%	$88.49	—	CORE S&P TTL STK	464287150
SPGP	INVESCO EXCHANGE TRADED FD T	2,055	$251K	0.1%	$72.18	—	S&P 500 GARP ETF	46137V431
ORCL	ORACLE CORP	43,013	$6.304M	1.5%	$74.64	—	COM	68389X105
GILD	GILEAD SCIENCES INC	2,186	$276K	0.1%	$70.68	—	COM	375558103
IVW	ISHARES TR	1,088	$150K	0.0%	$65.42	—	S&P 500 GRWT ETF	464287309
IWD	ISHARES TR	900	$218K	0.1%	$158.94	—	RUS 1000 VAL ETF	464287598
IVE	ISHARES TR	1,355	$308K	0.1%	$146.29	—	S&P 500 VAL ETF	464287408
PFE	PFIZER INC	4,359	$105K	0.0%	$25.61	—	COM	717081103
BP	BP PLC	1,601	$59,157	0.0%	$33.66	—	SPONSORED ADR	055622104
CNI	CANADIAN NATL RY CO	950	$113K	0.0%	$100.93	—	COM	136375102
RCL	ROYAL CARIBBEAN GROUP	300	$95,259	0.0%	$67.74	—	COM	V7780T103
ALL	ALLSTATE CORP	346	$82,328	0.0%	$117.95	—	COM	020002101
C	CITIGROUP INC	390	$54,585	0.0%	$87.36	—	COM NEW	172967424
IJR	ISHARES TR	375	$55,617	0.0%	$108.45	—	CORE S&P SCP ETF	464287804
SYY	SYSCO CORP	700	$58,506	0.0%	$53.53	—	COM	871829107
VEA	VANGUARD TAX-MANAGED FDS	1,176	$83,790	0.0%	$54.26	—	VAN FTSE DEV MKT	921943858
GM	GENERAL MTRS CO	3,170	$244K	0.1%	$39.89	—	COM	37045V100
CINF	CINCINNATI FINL CORP	296	$54,802	0.0%	$161.22	—	COM	172062101
SCHF	SCHWAB STRATEGIC TR	2,706	$74,957	0.0%	$29.71	—	INTL EQTY ETF	808524805
ADI	ANALOG DEVICES INC	99	$39,320	0.0%	$187.78	—	COM	032654105
VXF	VANGUARD INDEX FDS	193	$47,519	0.0%	$181.99	—	EXTEND MKT ETF	922908652
IRM	IRON MTN INC DEL	275	$34,736	0.0%	$102.07	—	COM	46284V101
RBC	RBC BEARINGS INC	60	$38,644	0.0%	$197.53	—	COM	75524B104
FDN	FIRST TR EXCHANGE-TRADED FD	194	$51,356	0.0%	$244.57	—	DJ INTERNT IDX	33733E302
CEVA	CEVA INC	187	$8,819	0.0%	$23.29	—	COM	157210105
AJG	GALLAGHER ARTHUR J & CO	426	$97,797	0.0%	$83.03	—	COM	363576109
AEM	AGNICO EAGLE MINES LTD	101	$15,669	0.0%	$47.96	—	COM	008474108
NEE	NEXTERA ENERGY INC	850	$74,605	0.0%	$68.27	—	COM	65339F101
OLLI	OLLIES BARGAIN OUTLET HLDGS	283	$21,758	0.0%	$87.00	—	COM	681116109
HPE	HEWLETT PACKARD ENTERPRISE C	200	$9,022	0.0%	$13.75	—	COM	42824C109
IYW	ISHARES TR	60	$15,134	0.0%	$140.45	—	U.S. TECH ETF	464287721
FFIV	F5 INC	32	$13,311	0.0%	$276.25	—	COM	315616102
EIPI	FIRST TR EXCHNG TRADED FD VI	5,911	$129K	0.0%	$18.58	—	FT ENER INCO ETF	33740F276
RBA	RB GLOBAL INC	175	$20,379	0.0%	$56.38	—	COM	74935Q107
HSY	HERSHEY CO	108	$18,949	0.0%	$166.02	—	COM	427866108
PH	PARKER-HANNIFIN CORP	40	$39,125	0.0%	$632.32	—	COM	701094104
COP	CONOCOPHILLIPS	117	$12,164	0.0%	$105.49	—	COM	20825C104
IJH	ISHARES TR	300	$23,133	0.0%	$138.02	—	CORE S&P MCP ETF	464287507
NOW	SERVICENOW INC	535	$53,115	0.0%	$178.38	—	COM	81762P102
SAM	BOSTON BEER INC	50	$8,852	0.0%	$1122.26	—	CL A	100557107
VOE	VANGUARD INDEX FDS	194	$38,335	0.0%	$155.91	—	MCAP VL IDXVIP	922908512
SPG	SIMON PPTY GROUP INC NEW	69	$15,432	0.0%	$152.51	—	COM	828806109
IBIT	ISHARES BITCOIN TRUST ETF	479	$15,946	0.0%	$49.65	—	SHS BEN INT	46438F101
IBB	ISHARES TR	114	$21,682	0.0%	$151.91	—	ISHARES BIOTECH	464287556
NFG	NATIONAL FUEL GAS CO	142	$10,964	0.0%	$51.87	—	COM	636180101
EIS	ISHARES INC	500	$60,355	0.0%	$70.00	—	MSCI ISRAEL ETF	464286632
AFL	AFLAC INC	299	$35,058	0.0%	$71.14	—	COM	001055102
WSO	WATSCO INC	41	$17,086	0.0%	$286.30	—	COM	942622200
CSM	PROSHARES TR	207	$17,676	0.0%	$82.42	—	LARGE CAP CRE	74347R248
SGDM	SPROTT ETF TRUST	168	$10,543	0.0%	$27.59	—	GOLD MINERS ETF	85210B102
BLMN	BLOOMIN BRANDS INC	564	$5,155	0.0%	$7.79	—	COM	094235108
TRV	TRAVELERS COMPANIES INC	54	$17,827	0.0%	$184.36	—	COM	89417E109
RIVN	RIVIAN AUTOMOTIVE INC	902	$15,650	0.0%	$43.33	—	COM CL A	76954A103
CAH	CARDINAL HEALTH INC	75	$17,817	0.0%	$77.49	—	COM	14149Y108
NDSN	NORDSON CORP	55	$16,593	0.0%	$201.02	—	COM	655663102
LOW	LOWES COS INC	124	$27,341	0.0%	$183.71	—	COM	548661107
KR	KROGER CO	111	$6,164	0.0%	$34.11	—	COM	501044101
RSG	REPUBLIC SVCS INC	300	$63,924	0.0%	$151.31	—	COM	760759100
EQR	EQUITY RESIDENTIAL	200	$13,586	0.0%	$63.08	—	SH BEN INT	29476L107
PAYX	PAYCHEX INC	280	$27,533	0.0%	$88.28	—	COM	704326107
CI	THE CIGNA GROUP	189	$52,104	0.0%	$287.86	—	COM	125523100
VST	VISTRA CORP	200	$31,726	0.0%	$137.88	—	COM	92840M102
UPS	UNITED PARCEL SVCS INC	180	$19,350	0.0%	$122.05	—	CL B	911312106
AMP	AMERIPRISE FINL INC	105	$48,170	0.0%	$309.88	—	COM	03076C106
CHWY	CHEWY INC	200	$3,930	0.0%	$29.26	—	CL A	16679L109
IWM	ISHARES TR	28	$8,413	0.0%	$164.83	—	RUSSELL 2000 ETF	464287655
ES	EVERSOURCE ENERGY	478	$34,546	0.0%	$67.99	—	COM	30040W108
DRI	DARDEN RESTAURANTS INC	136	$28,018	0.0%	$114.57	—	COM	237194105
BTG	B2GOLD CORP	1,661	$6,213	0.0%	$2.80	—	COM	11777Q209
BR	BROADRIDGE FINL SOLUTIONS IN	50	$6,848	0.0%	$147.75	—	COM	11133T103
VNO	VORNADO RLTY TR	94	$3,695	0.0%	$46.42	—	SH BEN INT	929042109
FLDR	FIDELITY MERRIMACK STR TR	2,398	$120K	0.0%	$50.07	—	LOW DURTIN ETF	316188408
PSX	PHILLIPS 66	92	$15,469	0.0%	$90.92	—	COM	718546104
HPQ	HP INC	434	$9,522	0.0%	$27.18	—	COM	40434L105
HLN	HALEON PLC	1,714	$15,991	0.0%	$6.45	—	SPON ADS	405552100
ED	CONSOLIDATED EDISON INC	450	$49,784	0.0%	$65.18	—	COM	209115104
VLO	VALERO ENERGY CORP	83	$21,617	0.0%	$137.29	—	COM	91913Y100
—	ABERDEEN MULTI-MARKET INCOME	5,000	$22,000	0.0%	$4.65	—	SH BEN INT	552737108
VB	VANGUARD INDEX FDS	26	$7,882	0.0%	$223.58	—	SMALL CP ETF	922908751
OTIS	OTIS WORLDWIDE CORP	192	$13,748	0.0%	$71.71	—	COM	68902V107
KMB	KIMBERLY-CLARK CORP	78	$8,563	0.0%	$112.39	—	COM	494368103
DKNG	DRAFTKINGS INC NEW	280	$7,073	0.0%	$14.08	—	COM CL A	26142V105
LULU	LULULEMON ATHLETICA INC	26	$2,969	0.0%	$351.02	—	COM	550021109
IGE	ISHARES TR	146	$8,203	0.0%	$45.47	—	NORTH AMERN NAT	464287374
NET	CLOUDFLARE INC	24	$5,887	0.0%	$82.78	—	CL A COM	18915M107
APD	AIR PRODUCTS AND CHEMICALS I	346	$101K	0.0%	$264.40	—	COM	009158106
COF	CAPITAL ONE FINL CORP	49	$9,831	0.0%	$98.23	—	COM	14040H105
BABA	ALIBABA GROUP HLDG LTD	30	$2,880	0.0%	$168.36	—	SPONSORED ADS	01609W102
CB	CHUBB LIMITED	58	$19,763	0.0%	$155.25	—	COM	H1467J104
EMB	ISHARES TR	335	$32,308	0.0%	$111.64	—	JPMORGAN USD EMG	464288281
TAN	INVESCO EXCH TRADED FD TR II	239	$14,137	0.0%	$87.87	—	SOLAR ETF	46138G706
IBRX	IMMUNITYBIO INC	750	$6,567	0.0%	$5.88	—	COM	45256X103
MDT	MEDTRONIC PLC	105	$8,205	0.0%	$83.88	—	SHS	G5960L103
DFAE	DIMENSIONAL ETF TRUST	125	$5,027	0.0%	$27.42	—	EMGR CRE EQT MNG	25434V302
SSNC	SS&C TECH HLDGS	142	$8,812	0.0%	$73.10	—	COM	78467J100
IVLU	ISHARES TR	350	$14,637	0.0%	$29.53	—	MSCI INTL VLU FT	46435G409
—	BLACKROCK MUNIYILD QULT FD I	1,200	$13,920	0.0%	$11.46	—	COM	09254F100
AGG	ISHARES TR	2,430	$241K	0.1%	$104.32	—	CORE US AGGBD ET	464287226
GEHC	GE HEALTHCARE TECHNOLOGIES I	97	$6,209	0.0%	$70.82	—	COMMON STOCK	36266G107
VTRS	VIATRIS INC	293	$4,653	0.0%	$11.87	—	COM	92556V106
GLRE	GREENLIGHT CAP RE LTD	600	$9,708	0.0%	$9.16	—	CLASS A	G4095J109
Z	ZILLOW GROUP INC	66	$2,081	0.0%	$53.70	—	CL C CAP STK	98954M200
TJX	TJX COS INC NEW	73	$11,060	0.0%	$86.16	—	COM	872540109
—	RIVERNORTH MANAGED DUR MUN I	500	$7,392	0.0%	$14.41	—	COM	76882H105
NKE	NIKE INC	48	$1,971	0.0%	$81.69	—	CL B	654106103
DLTR	DOLLAR TREE INC	46	$5,564	0.0%	$86.31	—	COM	256746108
STAG	STAG INDUSTRIAL INC	206	$7,841	0.0%	$38.83	—	COM	85254J102
VV	VANGUARD INDEX FDS	9	$3,096	0.0%	$263.33	—	LARGE CAP ETF	922908637
URI	UNITED RENTALS INC	1	$1,133	0.0%	$844.05	—	COM	911363109
KVUE	KENVUE INC	215	$4,109	0.0%	$21.13	—	COM	49177J102
NVS	NOVARTIS AG	100	$15,672	0.0%	$86.50	—	SPONSORED ADR	66987V109
IVOL	KRANESHARES TRUST	230	$3,977	0.0%	$28.49	—	QUADRTC INT RT	500767736
AWK	AMERICAN WTR WKS CO INC NEW	72	$9,474	0.0%	$144.67	—	COM	030420103
AEP	AMERICAN ELEC PWR CO INC	50	$6,841	0.0%	$73.04	—	COM	025537101
ETSY	ETSY INC	11	$829	0.0%	$185.07	—	COM	29786A106
FNDE	SCHWAB STRATEGIC TR	185	$7,341	0.0%	$32.27	—	FUND EM EQUI ETF	808524730
YUM	YUM BRANDS INC	58	$9,272	0.0%	$143.92	—	COM	988498101
SDY	SPDR SERIES TRUST	40	$6,088	0.0%	$119.72	—	ST STR SP DIV	78464A763
NI	NISOURCE INC	208	$9,899	0.0%	$26.15	—	COM	65473P105
SPYG	SPDR SERIES TRUST	10	$1,190	0.0%	$85.49	—	ST STR P500GRW	78464A409
PWR	QUANTA SVCS INC	1	$721	0.0%	$263.91	—	COM	74762E102
—	EATON VANCE LIMITED DURATION	2,128	$19,941	0.0%	$9.51	—	COM	27828H105
AMX	AMERICA MOVIL SAB DE CV	300	$7,797	0.0%	$21.05	—	SPON ADS RP CL B	02390A101
ARCC	ARES CAPITAL CORP	274	$5,078	0.0%	$12.51	—	COM	04010L103
MAIN	MAIN STR CAP CORP	125	$6,485	0.0%	$41.56	—	COM	56035L104
MAR	MARRIOTT INTL INC NEW	3	$1,112	0.0%	$139.03	—	CL A	571903202
VWO	VANGUARD INTL EQUITY INDEX F	23	$1,373	0.0%	$43.97	—	FTSE EMR MKT ETF	922042858
USB	US BANCORP	15	$906	0.0%	$47.72	—	COM NEW	902973304
GH	GUARDANT HEALTH INC	2	$301	0.0%	$28.30	—	COM	40131M109
MCK	MCKESSON CORP	1	$756	0.0%	$553.37	—	COM	58155Q103
LHX	L3HARRIS TECHNOLOGIES INC	2	$582	0.0%	$205.39	—	COM	502431109
MSI	MOTOROLA SOLUTIONS INC	6	$2,566	0.0%	$435.45	—	COM NEW	620076307
BEP	BROOKFIELD RENEWABLE ENERGY	51	$1,772	0.0%	$39.22	—	PARTNERSHIP UNIT	G16258108
VRTX	VERTEX PHARMACEUTICALS INC	2	$994	0.0%	$480.37	—	COM	92532F100
CDNS	CADENCE DESIGN SYSTEM INC	1	$376	0.0%	$276.46	—	COM	127387108
—	EATON VANCE MUN BD FD	500	$4,980	0.0%	$9.96	—	COM	27827X101
SAN	BANCO SANTANDER SA	37	$517	0.0%	$6.70	—	ADR	05964H105
HEI/A	HEICO CORP NEW	2	$516	0.0%	$189.29	—	CL A	422806208
SHY	ISHARES TR	340	$27,890	0.0%	$81.30	—	1 3 YR TREAS BD	464287457
PGR	PROGRESSIVE CORP	4	$874	0.0%	$214.15	—	COM	743315103
SBUX	STARBUCKS CORP	6	$614	0.0%	$95.68	—	COM	855244109
BHF	BRIGHTHOUSE FINL INC	18	$1,140	0.0%	$47.44	—	COM	10922N103
WTW	WILLIS TOWERS WATSON PLC LTD	2	$523	0.0%	$275.04	—	SHS	G96629103
GOVT	ISHARES TR	447	$10,183	0.0%	$22.78	—	US TREAS BD ETF	46429B267
ACHR	ARCHER AVIATION INC	132	$625	0.0%	$9.36	—	COM CL A	03945R102
LNG	CHENIERE ENERGY INC	1	$299	0.0%	$179.84	—	COM NEW	16411R208
ORLY	OREILLY AUTOMOTIVE INC	250	$23,023	0.0%	$91.28	—	COM	67103H107
CCEP	COCA-COLA EUROPACIFIC PARTNE	5	$501	0.0%	$73.42	—	SHS	G25839104
REZI	RESIDEO TECHNOLOGIES INC	17	$529	0.0%	$22.93	—	COM	76118Y104
WAB	WABTEC	2	$540	0.0%	$172.81	—	COM	929740108
D	DOMINION ENERGY INC	6	$410	0.0%	$51.16	—	COM	25746U109
HWM	HOWMET AEROSPACE INC	1	$269	0.0%	$89.95	—	COM	443201108
F	FORD MTR CO	16	$223	0.0%	$10.44	—	COM	345370860
SLB	SLB LIMITED	7	$326	0.0%	$42.68	—	COM STK	806857108
RDN	RADIAN GROUP INC	7	$264	0.0%	$33.21	—	COM	750236101
SHW	SHERWIN WILLIAMS CO	1	$441	0.0%	$347.95	—	COM	824348106
MRSH	MARSH & MCLENNAN COS INC	4	$667	0.0%	$204.85	—	COM	571748102
TFC	TRUIST FINL CORP	7	$349	0.0%	$39.58	—	COM	89832Q109
PKG	PACKAGING CORP AMER	1	$239	0.0%	$191.85	—	COM	695156109
EXPE	EXPEDIA GROUP INC	1	$256	0.0%	$131.41	—	COM NEW	30212P303
USFD	US FOODS HLDG CORP	2	$205	0.0%	$55.96	—	COM	912008109
DVY	ISHARES TR	4	$626	0.0%	$135.25	—	SELECT DIVID ETF	464287168
KMI	KINDER MORGAN INC DEL	12	$384	0.0%	$26.48	—	COM	49456B101
SPGI	S&P GLOBAL INC	1	$408	0.0%	$382.33	—	COM	78409V104
ASIX	ADVANSIX INC	4	$80	0.0%	$35.22	—	COM	00773T101
EVRG	EVERGY INC	4	$346	0.0%	$55.06	—	COM	30034W106
MCO	MOODYS CORP	1	$453	0.0%	$458.71	—	COM	615369105
MMM	3M CO	1	$162	0.0%	$161.88	—	COM	88579Y101
SYK	STRYKER CORPORATION	1	$315	0.0%	$376.94	—	COM	863667101
MKC	MCCORMICK & CO INC	700	$35,294	0.0%	$79.15	—	COM NON VTG	579780206
KPTI	KARYOPHARM THERAPEUTICS INC	3	$30	0.0%	$8.54	—	COM NEW	48576U205
EMBJ	EMBRAER S.A.	3	$192	0.0%	$35.67	—	SPONSORED ADS	29082A107
GT	GOODYEAR TIRE & RUBR CO	329	$2,172	0.0%	$17.75	—	COM	382550101
BSMR	INVESCO EXCH TRD SLF IDX FD	500	$11,820	0.0%	$24.00	—	BULSHS 2027 MUNI	46138J494
IP	INTERNATIONAL PAPER CO	3	$115	0.0%	$46.36	—	COM	460146103
AEE	AMEREN CORP	2	$227	0.0%	$76.79	—	COM	023608102
AS	AMER SPORTS INC	7	$229	0.0%	$21.97	—	COM SHS	G0260P102
RUN	SUNRUN INC	30	$402	0.0%	$48.29	—	COM	86771W105
GRMN	GARMIN LTD	1	$238	0.0%	$168.87	—	SHS	H2906T109
UTWO	RBB FD INC	573	$27,486	0.0%	$49.07	—	US TREASY 2 YR	74933W486
CTAS	CINTAS CORP	4	$681	0.0%	$197.70	—	COM	172908105
HIG	HARTFORD INSURANCE GROUP INC	1	$133	0.0%	$107.07	—	COM	416515104
UBER	UBER TECHNOLOGIES INC	7	$506	0.0%	$72.03	—	COM	90353T100
KKR	KKR & CO INC	3	$276	0.0%	$117.42	—	COM	48251W104
AIG	AMERICAN INTL GROUP INC	4	$299	0.0%	$72.24	—	COM NEW	026874784
NLOP	NET LEASE OFFICE PROPERTIES	5	$56	0.0%	$30.80	—	COM	64110Y108
DLR	DIGITAL RLTY TR INC	1	$180	0.0%	$146.88	—	COM	253868103
CBRE	CBRE GROUP INC	1	$135	0.0%	$109.03	—	CL A	12504L109