Costello Asset Management, INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOLS	SOLSTICE ADVANCED MATLS INC	3,711	$180	0.1%	$47.08	0.0%	COM SHS	83443Q103
CALM	CAL MAINE FOODS INC	1,875	$149	0.0%	$86.61	0.0%	COM NEW	128030202
CCJ	CAMECO CORP	800	$73	0.0%	$89.94	0.0%	COM	13321L108
TD	TORONTO DOMINION BK ONT	725	$68	0.0%	$84.44	0.0%	COM NEW	891160509
APTV	APTIV PLC	800	$61	0.0%	$80.28	0.0%	COM SHS	G3265R107
Q	QNITY ELECTRONICS INC	737	$60	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
ALL	ALLSTATE CORP	250	$52	0.0%	$204.09	0.0%	COM	020002101
PWR	QUANTA SVCS INC	100	$42	0.0%	$439.27	0.0%	COM	74762E102
—	NVIDIA CORPORATION	5	$39	0.0%	$7781.40	—	CALL	67066G904
O	REALTY INCOME CORP	653	$37	0.0%	$57.36	0.0%	COM	756109104
BABA	ALIBABA GROUP HLDG LTD	229	$34	0.0%	$146.58	—	SPONSORED ADS	01609W102
TTE	TOTALENERGIES SE	500	$33	0.0%	$63.23	0.0%	ACT	F92124100
XLE	SELECT SECTOR SPDR TR	643	$29	0.0%	$44.73	—	STATE STREET ENE	81369Y506
STBA	S & T BANCORP INC	666	$26	0.0%	$38.60	0.0%	COM	783859101
VB	VANGUARD INDEX FDS	96	$25	0.0%	$257.95	—	SMALL CP ETF	922908751
MICC	MAGNUM ICE CREAM CO NV	1,500	$24	0.0%	$15.68	0.0%	ORD SHS	N5505D105
TAC	TRANSALTA CORP	1,800	$23	0.0%	$14.93	0.0%	COM	89346D107
VNDA	VANDA PHARMACEUTICALS INC	2,500	$22	0.0%	$5.50	0.0%	COM	921659108
CCEP	COCA-COLA EUROPACIFIC PARTNE	200	$18	0.0%	$89.63	0.0%	SHS	G25839104
BKNG	BOOKING HOLDINGS INC	3	$16	0.0%	$5137.84	0.0%	COM	09857L108
VGIT	VANGUARD SCOTTSDALE FDS	200	$12	0.0%	$59.93	—	INTER TERM TREAS	92206C706
WPM	WHEATON PRECIOUS METALS CORP	100	$12	0.0%	$107.08	0.0%	COM	962879102
SPOT	SPOTIFY TECHNOLOGY S A	19	$11	0.0%	$625.13	0.0%	SHS	L8681T102
JPST	J P MORGAN EXCHANGE TRADED F	200	$10	0.0%	$50.59	—	ULTRA SHRT ETF	46641Q837
AGG	ISHARES TR	101	$10	0.0%	$99.87	—	CORE US AGGBD ET	464287226
CWEN/A	CLEARWAY ENERGY INC	300	$9	0.0%	$31.02	0.0%	CL A	18539C105
LMND	LEMONADE INC	120	$9	0.0%	$67.18	0.0%	COM	52567D107
EME	EMCOR GROUP INC	13	$8	0.0%	$647.50	0.0%	COM	29084Q100
AROC	ARCHROCK INC	276	$7	0.0%	$24.62	0.0%	COM	03957W106
URI	UNITED RENTALS INC	8	$6	0.0%	$867.08	0.0%	COM	911363109
TWLO	TWILIO INC	45	$6	0.0%	$123.87	0.0%	CL A	90138F102
EXR	EXTRA SPACE STORAGE INC	47	$6	0.0%	$135.01	0.0%	COM	30225T102
LNG	CHENIERE ENERGY INC	30	$6	0.0%	$209.99	0.0%	COM NEW	16411R208
RJF	RAYMOND JAMES FINL INC	36	$6	0.0%	$160.93	0.0%	COM	754730109
JD	JD.COM INC	200	$6	0.0%	$28.70	—	SPON ADS CL A	47215P106
PSIX	POWER SOLUTIONS INTL INC	100	$6	0.0%	$71.37	0.0%	COM NEW	73933G202
UAMY	UNITED STATES ANTIMONY CORP	1,100	$6	0.0%	$7.85	0.0%	COM	911549103
SKYT	SKYWATER TECHNOLOGY INC	300	$5	0.0%	$17.38	0.0%	COM	83089J108
TOL	TOLL BROTHERS INC	40	$5	0.0%	$135.75	0.0%	COM	889478103
WCN	WASTE CONNECTIONS INC	30	$5	0.0%	$172.81	0.0%	COM	94106B101
OUST	OUSTER INC	200	$4	0.0%	$26.42	0.0%	COM NEW	68989M202
SCCO	SOUTHERN COPPER CORP	30	$4	0.0%	$132.76	0.0%	COM	84265V105
MDLN	MEDLINE INC	100	$4	0.0%	$42.23	0.0%	COM CL A	58507V107
LLYVA	LIBERTY LIVE HOLDINGS INC	50	$4	0.0%	$83.24	0.0%	COM SER A	530909100
PPC	PILGRIMS PRIDE CORP	100	$4	0.0%	$38.44	0.0%	COM	72147K108
SF	STIFEL FINL CORP	30	$4	0.0%	$119.59	0.0%	COM	860630102
RMD	RESMED INC	15	$4	0.0%	$255.44	0.0%	COM	761152107
CWCO	CONSOLIDATED WATER CO INC	100	$4	0.0%	$34.75	0.0%	ORD	G23773107
RDDT	REDDIT INC	2	$3	0.0%	$210.30	0.0%	CL A	75734B100
DOX	AMDOCS LTD	40	$3	0.0%	$79.88	0.0%	SHS	G02602103
NOW	SERVICENOW INC	20	$3	0.0%	$171.54	0.0%	COM	81762P102
DTE	DTE ENERGY CO	22	$3	0.0%	$134.80	0.0%	COM	233331107
INCY	INCYTE CORP	25	$2	0.0%	$96.76	0.0%	COM	45337C102
JCPB	J P MORGAN EXCHANGE TRADED F	50	$2	0.0%	$47.36	—	CORE PLUS BD ETF	46641Q670
OLED	UNIVERSAL DISPLAY CORP	20	$2	0.0%	$129.25	0.0%	COM	91347P105
ST	SENSATA TECHNOLOGIES HLDG PL	70	$2	0.0%	$31.98	0.0%	SHS	G8060N102
USAR	USA RARE EARTH INC	185	$2	0.0%	$19.05	0.0%	COM	91733P107
FNV	FRANCO NEV CORP	10	$2	0.0%	$202.79	0.0%	COM	351858105
CSGP	COSTAR GROUP INC	30	$2	0.0%	$70.84	0.0%	COM	22160N109
OWL	BLUE OWL CAPITAL INC	120	$2	0.0%	$15.64	0.0%	COM CL A	09581B103
RGLD	ROYAL GOLD INC	8	$2	0.0%	$198.37	0.0%	COM	780287108
ICE	INTERCONTINENTAL EXCHANGE IN	10	$2	0.0%	$156.20	0.0%	COM	45866F104
AEHR	AEHR TEST SYS	50	$1	0.0%	$24.19	0.0%	COM	00760J108
ARRY	ARRAY TECHNOLOGIES INC	100	$1	0.0%	$8.58	0.0%	COM SHS	04271T100
FDVV	FIDELITY COVINGTON TRUST	10	$1	0.0%	$57.10	—	HIGH DIVID ETF	316092840
BF/B	BROWN FORMAN CORP	19	$1	0.0%	$27.98	0.0%	CL B	115637209

Increased Positions (117)

MCK MCKESSON CORP 1.4%

Value ($000) $4,318 (+4557.8%) Shares 5,264 (+4286.7%) Est. Cost $811.02 Unrealized +0.6%

AMZN AMAZON COM INC 8.6%

Value ($000) $26,122 (+7.5%) Shares 113,171 (+2.3%) Est. Cost $193.48 Unrealized +18.3%

NFLX NETFLIX INC 2.2%

Value ($000) $6,697 (-19.0%) Shares 71,426 (+935.6%) Est. Cost $106.76 Unrealized +1.0%

BSX BOSTON SCIENTIFIC CORP 1.8%

Value ($000) $5,528 (+35.6%) Shares 57,973 (+38.9%) Est. Cost $55.75 Unrealized +75.9%

V VISA INC 2.9%

Value ($000) $8,798 (+18.7%) Shares 25,088 (+15.6%) Est. Cost $310.06 Unrealized +9.8%

JNJ JOHNSON & JOHNSON 3.0%

Value ($000) $9,007 (+17.9%) Shares 43,524 (+5.7%) Est. Cost $126.38 Unrealized +55.9%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $2,491 (+48.6%) Shares 7,731 (+45.5%) Est. Cost $175.07 Unrealized +76.8%

SGOV ISHARES TR 0.6%

Value ($000) $1,729 (+85.0%) Shares 17,229 (+85.6%) Est. Cost $100.55 Unrealized —

UBER UBER TECHNOLOGIES INC 1.8%

Value ($000) $5,328 (-10.2%) Shares 65,207 (+7.7%) Est. Cost $82.07 Unrealized +9.7%

MSFT MICROSOFT CORP 6.4%

Value ($000) $19,211 (-3.0%) Shares 39,724 (+3.9%) Est. Cost $260.71 Unrealized +92.0%

DVY ISHARES TR 0.2%

Value ($000) $528 (+165.7%) Shares 3,740 (+167.5%) Est. Cost $138.57 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value ($000) $8,152 (+3.6%) Shares 16,219 (+3.6%) Est. Cost $353.35 Unrealized +40.8%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $611 (+48.0%) Shares 3,317 (+63.6%) Est. Cost $192.29 Unrealized +4.9%

DGRO ISHARES TR 0.1%

Value ($000) $223 (+678.3%) Shares 3,206 (+663.3%) Est. Cost $68.53 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $374 (+76.4%) Shares 6,589 (+71.8%) Est. Cost $54.31 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $417 (+38.5%) Shares 1,212 (+63.1%) Est. Cost $353.13 Unrealized +3.2%

GEV GE VERNOVA INC 0.3%

Value ($000) $868 (+13.6%) Shares 1,328 (+6.9%) Est. Cost $372.83 Unrealized +63.4%

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $158 (+188.8%) Shares 261 (+161.0%) Est. Cost $485.11 Unrealized +13.3%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $1,635 (-5.2%) Shares 1,896 (+1.7%) Est. Cost $969.74 Unrealized -6.6%

RSP INVESCO EXCHANGE TRADED FD T 1.4%

Value ($000) $4,179 (+2.2%) Shares 21,817 (+1.2%) Est. Cost $177.62 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $539 (+16.9%) Shares 7,703 (+10.9%) Est. Cost $64.27 Unrealized +8.0%

LEU CENTRUS ENERGY CORP 0.0%

Value ($000) $146 (+99.9%) Shares 600 (+155.3%) Est. Cost $270.33 Unrealized +11.7%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $456 (+17.1%) Shares 3,788 (+9.7%) Est. Cost $101.84 Unrealized +13.4%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $1,013 (+6.3%) Shares 1,616 (+3.8%) Est. Cost $596.17 Unrealized —

PAYX PAYCHEX INC 0.2%

Value ($000) $507 (-7.6%) Shares 4,519 (+4.4%) Est. Cost $117.39 Unrealized -0.7%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $272 (+18.1%) Shares 601 (+2.0%) Est. Cost $465.13 Unrealized -7.3%

IAU ISHARES GOLD TR 0.0%

Value ($000) $52 (+260.3%) Shares 646 (+223.0%) Est. Cost $74.29 Unrealized —

FFLG FIDELITY COVINGTON TRUST 0.2%

Value ($000) $615 (+6.2%) Shares 20,543 (+4.6%) Est. Cost $29.50 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value ($000) $485 (+7.4%) Shares 7,535 (+15.0%) Est. Cost $52.72 Unrealized +26.9%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $48 (+191.5%) Shares 767 (+179.9%) Est. Cost $60.51 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $37 (+568.1%) Shares 680 (+573.3%) Est. Cost $52.50 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $43 (+109.0%) Shares 1,797 (+118.9%) Est. Cost $25.67 Unrealized -10.4%

MGK VANGUARD WORLD FD 0.0%

Value ($000) $39 (+121.1%) Shares 93 (+116.3%) Est. Cost $393.46 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $77 (+36.9%) Shares 267 (+345.0%) Est. Cost $336.09 Unrealized -9.2%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $163 (-10.7%) Shares 3,260 (+1.6%) Est. Cost $53.92 Unrealized -0.4%

CRWV COREWEAVE INC 0.0%

Value ($000) $22 (-46.6%) Shares 306 (+2.0%) Est. Cost $52.92 Unrealized +91.6%

LOW LOWES COS INC 0.1%

Value ($000) $217 (+9.3%) Shares 899 (+13.9%) Est. Cost $242.51 Unrealized -1.1%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $47 (+60.1%) Shares 875 (+45.8%) Est. Cost $50.63 Unrealized +1.3%

SIVR ABRDN SILVER ETF TRUST 0.0%

Value ($000) $38 (+84.6%) Shares 568 (+21.4%) Est. Cost $38.70 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $40 (+70.7%) Shares 1,700 (+13.3%) Est. Cost $13.02 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $189 (+8.7%) Shares 540 (+9.5%) Est. Cost $414.62 Unrealized -18.0%

SGOL ETFS GOLD TR 0.0%

Value ($000) $109 (+16.0%) Shares 2,651 (+3.9%) Est. Cost $30.26 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value ($000) $43 (+54.0%) Shares 1,025 (+51.9%) Est. Cost $41.32 Unrealized —

SPTI SPDR SERIES TRUST 0.6%

Value ($000) $1,676 (+0.9%) Shares 58,120 (+1.1%) Est. Cost $29.06 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $412 (+3.6%) Shares 916 (+2.5%) Est. Cost $334.36 Unrealized +32.6%

ETN EATON CORP PLC 0.0%

Value ($000) $124 (-10.3%) Shares 390 (+5.4%) Est. Cost $149.05 Unrealized +137.8%

GHC GRAHAM HLDGS CO 0.1%

Value ($000) $182 (+8.3%) Shares 166 (+16.1%) Est. Cost $949.39 Unrealized +12.4%

PLTM GRANITESHARES PLATINUM TR 0.0%

Value ($000) $43 (+36.8%) Shares 2,204 (+4.8%) Est. Cost $10.14 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value ($000) $34 (+48.4%) Shares 404 (+32.9%) Est. Cost $67.70 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $29 (+59.6%) Shares 500 (+66.7%) Est. Cost $55.54 Unrealized +7.6%

HPQ HP INC 0.0%

Value ($000) $56 (-16.2%) Shares 2,527 (+2.5%) Est. Cost $30.24 Unrealized -16.5%

XEL XCEL ENERGY INC 0.0%

Value ($000) $141 (-7.1%) Shares 1,914 (+1.4%) Est. Cost $66.32 Unrealized +18.0%

MP MP MATERIALS CORP 0.0%

Value ($000) $66 (-13.3%) Shares 1,300 (+15.0%) Est. Cost $57.23 Unrealized +10.8%

YETI YETI HLDGS INC 0.0%

Value ($000) $31 (+43.1%) Shares 700 (+7.5%) Est. Cost $36.38 Unrealized +5.7%

ARM ARM HOLDINGS PLC 0.1%

Value ($000) $352 (+2.3%) Shares 3,223 (+32.4%) Est. Cost $108.06 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $85 (+10.1%) Shares 976 (+3.1%) Est. Cost $46.77 Unrealized +83.8%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $52 (+17.5%) Shares 425 (+6.3%) Est. Cost $106.00 Unrealized +14.0%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $74 (+9.4%) Shares 841 (+13.0%) Est. Cost $93.04 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $49 (+13.0%) Shares 46 (+2.2%) Est. Cost $766.82 Unrealized —

WAB WABTEC 0.0%

Value ($000) $6 (+2675.0%) Shares 26 (+2500.0%) Est. Cost $204.78 Unrealized +0.3%

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value ($000) $44 (+12.3%) Shares 2,277 (+1.5%) Est. Cost $20.50 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $91 (+5.2%) Shares 722 (+18.6%) Est. Cost $109.93 Unrealized +28.0%

GIS GENERAL MLS INC 0.0%

Value ($000) $60 (-6.4%) Shares 1,299 (+1.5%) Est. Cost $57.23 Unrealized -17.1%

CRM SALESFORCE INC 0.0%

Value ($000) $8 (+115.4%) Shares 29 (+93.3%) Est. Cost $240.85 Unrealized +3.0%

SBUX STARBUCKS CORP 0.0%

Value ($000) $118 (+3.6%) Shares 1,400 (+4.1%) Est. Cost $99.72 Unrealized -15.7%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value ($000) $9 (+68.7%) Shares 150 (+50.0%) Est. Cost $71.05 Unrealized -20.8%

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $11 (+48.1%) Shares 224 (+49.3%) Est. Cost $48.90 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value ($000) $8 (+70.0%) Shares 300 (+50.0%) Est. Cost $16.14 Unrealized +61.0%

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $91 (+3.9%) Shares 850 (+1.8%) Est. Cost $72.22 Unrealized —

EVMO MORGAN STANLEY ETF TRUST 0.0%

Value ($000) $6 (+111.3%) Shares 126 (+110.0%) Est. Cost $50.72 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $73 (-4.2%) Shares 532 (+2.1%) Est. Cost $121.23 Unrealized +10.2%

FTNT FORTINET INC 0.0%

Value ($000) $48 (+7.1%) Shares 600 (+13.4%) Est. Cost $99.20 Unrealized -16.4%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $107 (-2.7%) Shares 816 (+8.2%) Est. Cost $100.09 Unrealized +37.5%

BLK BLACKROCK INC 0.0%

Value ($000) $84 (-3.1%) Shares 79 (+5.3%) Est. Cost $989.51 Unrealized +10.1%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $28 (+10.3%) Shares 124 (+24.0%) Est. Cost $274.52 Unrealized -17.9%

BLMN BLOOMIN BRANDS INC 0.0%

Value ($000) $6 (+72.1%) Shares 1,000 (+100.0%) Est. Cost $8.51 Unrealized -18.2%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $72 (+3.5%) Shares 379 (+1.1%) Est. Cost $172.97 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value ($000) $43 (+5.0%) Shares 4,416 (+1.8%) Est. Cost $8.45 Unrealized —

IBTH ISHARES TR 0.0%

Value ($000) $106 (+1.1%) Shares 4,717 (+1.3%) Est. Cost $22.41 Unrealized —

— NUVEEN DOW 30 DYNMC OVERWRT 0.0%

Value ($000) $18 (+6.4%) Shares 1,169 (+3.8%) Est. Cost $14.53 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $51 (-2.0%) Shares 358 (+92.5%) Est. Cost $176.67 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $5 (+22.2%) Shares 145 (+29.5%) Est. Cost $50.24 Unrealized -28.0%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $50 (+2.0%) Shares 375 (+15.4%) Est. Cost $125.74 Unrealized +16.4%

IBTG ISHARES TR 0.0%

Value ($000) $90 (+1.0%) Shares 3,927 (+1.3%) Est. Cost $22.91 Unrealized —

— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%

Value ($000) $7 (-10.7%) Shares 605 (+2.0%) Est. Cost $10.11 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $40 (+1.9%) Shares 83 (+1.2%) Est. Cost $373.74 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value ($000) $20 (+3.6%) Shares 140 (+1.4%) Est. Cost $130.97 Unrealized —

EWY ISHARES INC 0.0%

Value ($000) $3 (+24.1%) Shares 34 (+3.0%) Est. Cost $55.25 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $56 (+1.0%) Shares 610 (+1.5%) Est. Cost $91.68 Unrealized —

IGF ISHARES TR 0.0%

Value ($000) $25 (+2.0%) Shares 405 (+1.8%) Est. Cost $54.81 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $7 (+6.2%) Shares 284 (+2.9%) Est. Cost $19.90 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value ($000) $8 (+5.3%) Shares 270 (+35.0%) Est. Cost $20.56 Unrealized +69.6%

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $32 (-1.0%) Shares 1,321 (+1.8%) Est. Cost $25.52 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $16 (-1.7%) Shares 368 (+101.1%) Est. Cost $60.78 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value ($000) $8 (-3.3%) Shares 291 (+1.0%) Est. Cost $27.34 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $54 (+0.5%) Shares 111 (+3.7%) Est. Cost $493.30 Unrealized -3.5%

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value ($000) $23 (-1.1%) Shares 2,227 (+1.9%) Est. Cost $9.64 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $8 (+2.8%) Shares 201 (+21.1%) Est. Cost $50.56 Unrealized -19.2%

IEMG ISHARES INC 0.0%

Value ($000) $6 (+3.7%) Shares 88 (+2.3%) Est. Cost $60.40 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $27 (-0.8%) Shares 227 (+99.1%) Est. Cost $163.51 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value ($000) $18 (+1.1%) Shares 974 (+1.7%) Est. Cost $20.88 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value ($000) $0 (+96.8%) Shares 12 (+100.0%) Est. Cost $36.02 Unrealized -13.7%

RWR SPDR SERIES TRUST 0.0%

Value ($000) $21 (-0.9%) Shares 210 (+1.4%) Est. Cost $99.28 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $13 (+1.2%) Shares 169 (+1.8%) Est. Cost $78.36 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value ($000) $10 (+1.6%) Shares 135 (+2.3%) Est. Cost $67.77 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $88 (+0.2%) Shares 1,012 (+4.5%) Est. Cost $66.60 Unrealized +29.7%

— NUVEEN PENNSYLVANIA QLT MUN 0.0%

Value ($000) $33 (+0.4%) Shares 2,780 (+1.3%) Est. Cost $11.24 Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value ($000) $2,538 (-0.0%) Shares 16,652 (+1.9%) Est. Cost $130.17 Unrealized +16.3%

QYLD GLOBAL X FDS 0.0%

Value ($000) $1 (+6.9%) Shares 60 (+3.4%) Est. Cost $16.68 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $4 (-1.7%) Shares 260 (+1.6%) Est. Cost $14.29 Unrealized —

BN BROOKFIELD CORP 0.0%

Value ($000) $21 (+0.3%) Shares 460 (+49.8%) Est. Cost $29.04 Unrealized +56.9%

PSK SPDR SERIES TRUST 0.0%

Value ($000) $3 (-2.0%) Shares 82 (+2.5%) Est. Cost $32.52 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $8 (-0.5%) Shares 134 (+1.5%) Est. Cost $56.00 Unrealized —

SMLF ISHARES TR 0.0%

Value ($000) $3 (+1.0%) Shares 41 (+2.5%) Est. Cost $62.68 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value ($000) $1 (-1.9%) Shares 315 (+2.3%) Est. Cost $3.61 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1 (+2.1%) Shares 26 (+4.0%) Est. Cost $21.02 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1 (-1.6%) Shares 50 (+2.0%) Est. Cost $11.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCK	MCKESSON CORP	5,264 (+4286.7%)	$4,318 (+4557.8%)	1.4%	$811.02	+0.6%	COM	58155Q103
AMZN	AMAZON COM INC	113,171 (+2.3%)	$26,122 (+7.5%)	8.6%	$193.48	+18.3%	COM	023135106
NFLX	NETFLIX INC	71,426 (+935.6%)	$6,697 (-19.0%)	2.2%	$106.76	+1.0%	COM	64110L106
BSX	BOSTON SCIENTIFIC CORP	57,973 (+38.9%)	$5,528 (+35.6%)	1.8%	$55.75	+75.9%	COM	101137107
V	VISA INC	25,088 (+15.6%)	$8,798 (+18.7%)	2.9%	$310.06	+9.8%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	43,524 (+5.7%)	$9,007 (+17.9%)	3.0%	$126.38	+55.9%	COM	478160104
JPM	JPMORGAN CHASE & CO.	7,731 (+45.5%)	$2,491 (+48.6%)	0.8%	$175.07	+76.8%	COM	46625H100
SGOV	ISHARES TR	17,229 (+85.6%)	$1,729 (+85.0%)	0.6%	$100.55	—	0-3 MNTH TREASRY	46436E718
UBER	UBER TECHNOLOGIES INC	65,207 (+7.7%)	$5,328 (-10.2%)	1.8%	$82.07	+9.7%	COM	90353T100
MSFT	MICROSOFT CORP	39,724 (+3.9%)	$19,211 (-3.0%)	6.4%	$260.71	+92.0%	COM	594918104
DVY	ISHARES TR	3,740 (+167.5%)	$528 (+165.7%)	0.2%	$138.57	—	SELECT DIVID ETF	464287168
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,219 (+3.6%)	$8,152 (+3.6%)	2.7%	$353.35	+40.8%	CL B NEW	084670702
PANW	PALO ALTO NETWORKS INC	3,317 (+63.6%)	$611 (+48.0%)	0.2%	$192.29	+4.9%	COM	697435105
DGRO	ISHARES TR	3,206 (+663.3%)	$223 (+678.3%)	0.1%	$68.53	—	CORE DIV GRWTH	46434V621
SPYV	SPDR SERIES TRUST	6,589 (+71.8%)	$374 (+76.4%)	0.1%	$54.31	—	STATE STREET SPD	78464A508
HD	HOME DEPOT INC	1,212 (+63.1%)	$417 (+38.5%)	0.1%	$353.13	+3.2%	COM	437076102
GEV	GE VERNOVA INC	1,328 (+6.9%)	$868 (+13.6%)	0.3%	$372.83	+63.4%	COM	36828A101
ULTA	ULTA BEAUTY INC	261 (+161.0%)	$158 (+188.8%)	0.1%	$485.11	+13.3%	COM	90384S303
COST	COSTCO WHSL CORP NEW	1,896 (+1.7%)	$1,635 (-5.2%)	0.5%	$969.74	-6.6%	COM	22160K105
RSP	INVESCO EXCHANGE TRADED FD T	21,817 (+1.2%)	$4,179 (+2.2%)	1.4%	$177.62	—	S&P500 EQL WGT	46137V357
KO	COCA COLA CO	7,703 (+10.9%)	$539 (+16.9%)	0.2%	$64.27	+8.0%	COM	191216100
LEU	CENTRUS ENERGY CORP	600 (+155.3%)	$146 (+99.9%)	0.0%	$270.33	+11.7%	CL A	15643U104
XOM	EXXON MOBIL CORP	3,788 (+9.7%)	$456 (+17.1%)	0.2%	$101.84	+13.4%	COM	30231G102
VOO	VANGUARD INDEX FDS	1,616 (+3.8%)	$1,013 (+6.3%)	0.3%	$596.17	—	S&P 500 ETF SHS	922908363
PAYX	PAYCHEX INC	4,519 (+4.4%)	$507 (-7.6%)	0.2%	$117.39	-0.7%	COM	704326107
VRTX	VERTEX PHARMACEUTICALS INC	601 (+2.0%)	$272 (+18.1%)	0.1%	$465.13	-7.3%	COM	92532F100
IAU	ISHARES GOLD TR	646 (+223.0%)	$52 (+260.3%)	0.0%	$74.29	—	ISHARES NEW	464285204
FFLG	FIDELITY COVINGTON TRUST	20,543 (+4.6%)	$615 (+6.2%)	0.2%	$29.50	—	FIDELITY FUND LR	316092337
IBKR	INTERACTIVE BROKERS GROUP IN	7,535 (+15.0%)	$485 (+7.4%)	0.2%	$52.72	+26.9%	COM CL A	45841N107
VEA	VANGUARD TAX-MANAGED FDS	767 (+179.9%)	$48 (+191.5%)	0.0%	$60.51	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	680 (+573.3%)	$37 (+568.1%)	0.0%	$52.50	—	FTSE EMR MKT ETF	922042858
WY	WEYERHAEUSER CO MTN BE	1,797 (+118.9%)	$43 (+109.0%)	0.0%	$25.67	-10.4%	COM NEW	962166104
MGK	VANGUARD WORLD FD	93 (+116.3%)	$39 (+121.1%)	0.0%	$393.46	—	MEGA GRWTH IND	921910816
TPL	TEXAS PACIFIC LAND CORPORATI	267 (+345.0%)	$77 (+36.9%)	0.0%	$336.09	-9.2%	COM	88262P102
TSCO	TRACTOR SUPPLY CO	3,260 (+1.6%)	$163 (-10.7%)	0.1%	$53.92	-0.4%	COM	892356106
CRWV	COREWEAVE INC	306 (+2.0%)	$22 (-46.6%)	0.0%	$52.92	+91.6%	COM CL A	21873S108
LOW	LOWES COS INC	899 (+13.9%)	$217 (+9.3%)	0.1%	$242.51	-1.1%	COM	548661107
ON	ON SEMICONDUCTOR CORP	875 (+45.8%)	$47 (+60.1%)	0.0%	$50.63	+1.3%	COM	682189105
SIVR	ABRDN SILVER ETF TRUST	568 (+21.4%)	$38 (+84.6%)	0.0%	$38.70	—	PHYSCL SILVR SHS	003264108
PSLV	SPROTT ASSET MANAGEMENT LP	1,700 (+13.3%)	$40 (+70.7%)	0.0%	$13.02	—	PHYSICAL SILVER	85207K107
ADBE	ADOBE INC	540 (+9.5%)	$189 (+8.7%)	0.1%	$414.62	-18.0%	COM	00724F101
SGOL	ETFS GOLD TR	2,651 (+3.9%)	$109 (+16.0%)	0.0%	$30.26	—	PHYSCL GOLD SHS	00326A104
FELG	FIDELITY COVINGTON TRUST	1,025 (+51.9%)	$43 (+54.0%)	0.0%	$41.32	—	ENHANCED LARGE	31609A305
SPTI	SPDR SERIES TRUST	58,120 (+1.1%)	$1,676 (+0.9%)	0.6%	$29.06	—	STATE STREET SPD	78464A672
TSLA	TESLA INC	916 (+2.5%)	$412 (+3.6%)	0.1%	$334.36	+32.6%	COM	88160R101
ETN	EATON CORP PLC	390 (+5.4%)	$124 (-10.3%)	0.0%	$149.05	+137.8%	SHS	G29183103
GHC	GRAHAM HLDGS CO	166 (+16.1%)	$182 (+8.3%)	0.1%	$949.39	+12.4%	COM CL B	384637104
PLTM	GRANITESHARES PLATINUM TR	2,204 (+4.8%)	$43 (+36.8%)	0.0%	$10.14	—	SHS BEN INT	38748T103
GLDM	WORLD GOLD TR	404 (+32.9%)	$34 (+48.4%)	0.0%	$67.70	—	SPDR GLD MINIS	98149E303
D	DOMINION ENERGY INC	500 (+66.7%)	$29 (+59.6%)	0.0%	$55.54	+7.6%	COM	25746U109
HPQ	HP INC	2,527 (+2.5%)	$56 (-16.2%)	0.0%	$30.24	-16.5%	COM	40434L105
XEL	XCEL ENERGY INC	1,914 (+1.4%)	$141 (-7.1%)	0.0%	$66.32	+18.0%	COM	98389B100
MP	MP MATERIALS CORP	1,300 (+15.0%)	$66 (-13.3%)	0.0%	$57.23	+10.8%	COM CL A	553368101
YETI	YETI HLDGS INC	700 (+7.5%)	$31 (+43.1%)	0.0%	$36.38	+5.7%	COM	98585X104
ARM	ARM HOLDINGS PLC	3,223 (+32.4%)	$352 (+2.3%)	0.1%	$108.06	—	SPONSORED ADS	042068205
GLW	CORNING INC	976 (+3.1%)	$85 (+10.1%)	0.0%	$46.77	+83.8%	COM	219350105
GILD	GILEAD SCIENCES INC	425 (+6.3%)	$52 (+17.5%)	0.0%	$106.00	+14.0%	COM	375558103
VNQ	VANGUARD INDEX FDS	841 (+13.0%)	$74 (+9.4%)	0.0%	$93.04	—	REAL ESTATE ETF	922908553
ASML	ASML HOLDING N V	46 (+2.2%)	$49 (+13.0%)	0.0%	$766.82	—	N Y REGISTRY SHS	N07059210
WAB	WABTEC	26 (+2500.0%)	$6 (+2675.0%)	0.0%	$204.78	+0.3%	COM	929740108
—	ABRDN HEALTHCARE OPPORTUNITI	2,277 (+1.5%)	$44 (+12.3%)	0.0%	$20.50	—	SHS	879105104
DELL	DELL TECHNOLOGIES INC	722 (+18.6%)	$91 (+5.2%)	0.0%	$109.93	+28.0%	CL C	24703L202
GIS	GENERAL MLS INC	1,299 (+1.5%)	$60 (-6.4%)	0.0%	$57.23	-17.1%	COM	370334104
CRM	SALESFORCE INC	29 (+93.3%)	$8 (+115.4%)	0.0%	$240.85	+3.0%	COM	79466L302
SBUX	STARBUCKS CORP	1,400 (+4.1%)	$118 (+3.6%)	0.0%	$99.72	-15.7%	COM	855244109
SPB	SPECTRUM BRANDS HLDGS INC NE	150 (+50.0%)	$9 (+68.7%)	0.0%	$71.05	-20.8%	COM	84790A105
JPIB	J P MORGAN EXCHANGE TRADED F	224 (+49.3%)	$11 (+48.1%)	0.0%	$48.90	—	INTL BD OPP ETF	46641Q852
KGC	KINROSS GOLD CORP	300 (+50.0%)	$8 (+70.0%)	0.0%	$16.14	+61.0%	COM	496902404
SPYG	SPDR SERIES TRUST	850 (+1.8%)	$91 (+3.9%)	0.0%	$72.22	—	STATE STREET SPD	78464A409
EVMO	MORGAN STANLEY ETF TRUST	126 (+110.0%)	$6 (+111.3%)	0.0%	$50.72	—	EATON VANCE MORT	61774R767
AFG	AMERICAN FINL GROUP INC OHIO	532 (+2.1%)	$73 (-4.2%)	0.0%	$121.23	+10.2%	COM	025932104
FTNT	FORTINET INC	600 (+13.4%)	$48 (+7.1%)	0.0%	$99.20	-16.4%	COM	34959E109
ANET	ARISTA NETWORKS INC	816 (+8.2%)	$107 (-2.7%)	0.0%	$100.09	+37.5%	COM SHS	040413205
BLK	BLACKROCK INC	79 (+5.3%)	$84 (-3.1%)	0.0%	$989.51	+10.1%	COM	09290D101
VRSK	VERISK ANALYTICS INC	124 (+24.0%)	$28 (+10.3%)	0.0%	$274.52	-17.9%	COM	92345Y106
BLMN	BLOOMIN BRANDS INC	1,000 (+100.0%)	$6 (+72.1%)	0.0%	$8.51	-18.2%	COM	094235108
VTV	VANGUARD INDEX FDS	379 (+1.1%)	$72 (+3.5%)	0.0%	$172.97	—	VALUE ETF	922908744
—	ABRDN TOTAL DYNAMIC DIVIDEND	4,416 (+1.8%)	$43 (+5.0%)	0.0%	$8.45	—	COM SH BEN INT	00326L100
IBTH	ISHARES TR	4,717 (+1.3%)	$106 (+1.1%)	0.0%	$22.41	—	IBONDS 27 TRM TS	46436E841
—	NUVEEN DOW 30 DYNMC OVERWRT	1,169 (+3.8%)	$18 (+6.4%)	0.0%	$14.53	—	SHS	67075F105
XLK	SELECT SECTOR SPDR TR	358 (+92.5%)	$51 (-2.0%)	0.0%	$176.67	—	STATE STREET TEC	81369Y803
CMG	CHIPOTLE MEXICAN GRILL INC	145 (+29.5%)	$5 (+22.2%)	0.0%	$50.24	-28.0%	COM	169656105
J	JACOBS SOLUTIONS INC	375 (+15.4%)	$50 (+2.0%)	0.0%	$125.74	+16.4%	COM	46982L108
IBTG	ISHARES TR	3,927 (+1.3%)	$90 (+1.0%)	0.0%	$22.91	—	IBONDS 26 TRM TS	46436E858
—	ABRDN GLOBAL DYNAMIC DIVIDEN	605 (+2.0%)	$7 (-10.7%)	0.0%	$10.11	—	COM	00302M106
VUG	VANGUARD INDEX FDS	83 (+1.2%)	$40 (+1.9%)	0.0%	$373.74	—	GROWTH ETF	922908736
MGV	VANGUARD WORLD FD	140 (+1.4%)	$20 (+3.6%)	0.0%	$130.97	—	MEGA CAP VAL ETF	921910840
EWY	ISHARES INC	34 (+3.0%)	$3 (+24.1%)	0.0%	$55.25	—	MSCI STH KOR ETF	464286772
BIL	SPDR SERIES TRUST	610 (+1.5%)	$56 (+1.0%)	0.0%	$91.68	—	STATE STREET SPD	78468R663
IGF	ISHARES TR	405 (+1.8%)	$25 (+2.0%)	0.0%	$54.81	—	GLB INFRASTR ETF	464288372
SCHF	SCHWAB STRATEGIC TR	284 (+2.9%)	$7 (+6.2%)	0.0%	$19.90	—	INTL EQTY ETF	808524805
SEDG	SOLAREDGE TECHNOLOGIES INC	270 (+35.0%)	$8 (+5.3%)	0.0%	$20.56	+69.6%	COM	83417M104
—	COHEN & STEERS INFRASTRUCTUR	1,321 (+1.8%)	$32 (-1.0%)	0.0%	$25.52	—	COM	19248A109
XLU	SELECT SECTOR SPDR TR	368 (+101.1%)	$16 (-1.7%)	0.0%	$60.78	—	STATE STREET UTI	81369Y886
CDP	COPT DEFENSE PROPERTIES	291 (+1.0%)	$8 (-3.3%)	0.0%	$27.34	—	SHS BEN INT	22002T108
LMT	LOCKHEED MARTIN CORP	111 (+3.7%)	$54 (+0.5%)	0.0%	$493.30	-3.5%	COM	539830109
—	CALAMOS CONV OPPORTUNITIES &	2,227 (+1.9%)	$23 (-1.1%)	0.0%	$9.64	—	SH BEN INT	128117108
IP	INTERNATIONAL PAPER CO	201 (+21.1%)	$8 (+2.8%)	0.0%	$50.56	-19.2%	COM	460146103
IEMG	ISHARES INC	88 (+2.3%)	$6 (+3.7%)	0.0%	$60.40	—	CORE MSCI EMKT	46434G103
XLY	SELECT SECTOR SPDR TR	227 (+99.1%)	$27 (-0.8%)	0.0%	$163.51	—	STATE STREET CON	81369Y407
SPH	SUBURBAN PROPANE PARTNERS L	974 (+1.7%)	$18 (+1.1%)	0.0%	$20.88	—	UNIT LTD PARTN	864482104
FG	F&G ANNUITIES & LIFE INC	12 (+100.0%)	$0 (+96.8%)	0.0%	$36.02	-13.7%	COMMON STOCK	30190A104
RWR	SPDR SERIES TRUST	210 (+1.4%)	$21 (-0.9%)	0.0%	$99.28	—	STATE STREET SPD	78464A607
BSV	VANGUARD BD INDEX FDS	169 (+1.8%)	$13 (+1.2%)	0.0%	$78.36	—	SHORT TRM BOND	921937827
MOO	VANECK ETF TRUST	135 (+2.3%)	$10 (+1.6%)	0.0%	$67.77	—	AGRIBUSINESS ETF	92189F700
EBAY	EBAY INC.	1,012 (+4.5%)	$88 (+0.2%)	0.0%	$66.60	+29.7%	COM	278642103
—	NUVEEN PENNSYLVANIA QLT MUN	2,780 (+1.3%)	$33 (+0.4%)	0.0%	$11.24	—	COM	670972108
CVX	CHEVRON CORP NEW	16,652 (+1.9%)	$2,538 (-0.0%)	0.8%	$130.17	+16.3%	COM	166764100
QYLD	GLOBAL X FDS	60 (+3.4%)	$1 (+6.9%)	0.0%	$16.68	—	NASDAQ 100 COVER	37954Y483
PGF	INVESCO EXCHANGE TRADED FD T	260 (+1.6%)	$4 (-1.7%)	0.0%	$14.29	—	FINL PFD ETF	46137V621
BN	BROOKFIELD CORP	460 (+49.8%)	$21 (+0.3%)	0.0%	$29.04	+56.9%	CL A LTD VT SH	11271J107
PSK	SPDR SERIES TRUST	82 (+2.5%)	$3 (-2.0%)	0.0%	$32.52	—	STATE STREET SPD	78464A292
CGW	INVESCO EXCH TRADED FD TR II	134 (+1.5%)	$8 (-0.5%)	0.0%	$56.00	—	S&P GBL WATER	46138E263
SMLF	ISHARES TR	41 (+2.5%)	$3 (+1.0%)	0.0%	$62.68	—	US SML CAP EQT	46434V290
—	PUTNAM PREMIER INCOME TR	315 (+2.3%)	$1 (-1.9%)	0.0%	$3.61	—	SH BEN INT	746853100
BKLN	INVESCO EXCH TRADED FD TR II	26 (+4.0%)	$1 (+2.1%)	0.0%	$21.02	—	SR LN ETF	46138G508
PGX	INVESCO EXCH TRADED FD TR II	50 (+2.0%)	$1 (-1.6%)	0.0%	$11.25	—	PFD ETF	46138E511

Exited Positions (39)

MRVL MARVELL TECHNOLOGY INC 1.6%

Value ($000) $4,909 Shares 58,388 Est. Cost $62.27 Unrealized +40.5%

— ISHARES TR 0.1%

Value ($000) $190 Shares 8,132 Est. Cost $23.37 Unrealized —

— KELLANOVA 0.0%

Value ($000) $100 Shares 1,215 Est. Cost $80.02 Unrealized +3.3%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $66 Shares 665 Est. Cost $116.31 Unrealized -18.7%

— ALLETE INC 0.0%

Value ($000) $36 Shares 539 Est. Cost $65.71 Unrealized —

— TOTALENERGIES SE 0.0%

Value ($000) $30 Shares 500 Est. Cost $64.69 Unrealized —

CSL CARLISLE COS INC 0.0%

Value ($000) $30 Shares 90 Est. Cost $367.43 Unrealized -12.2%

ICSH ISHARES TR 0.0%

Value ($000) $26 Shares 521 Est. Cost $50.66 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $26 Shares 100 Est. Cost $183.95 Unrealized +34.6%

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $22 Shares 741 Est. Cost $26.20 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $20 Shares 300 Est. Cost $65.74 Unrealized -13.8%

— CALAMOS CONV & HIGH INCOME F 0.0%

Value ($000) $19 Shares 1,717 Est. Cost $10.13 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $16 Shares 100 Est. Cost $76.95 Unrealized +233.8%

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value ($000) $14 Shares 1,551 Est. Cost $8.62 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $14 Shares 200 Est. Cost $72.05 Unrealized -9.9%

EMR EMERSON ELEC CO 0.0%

Value ($000) $13 Shares 100 Est. Cost $118.79 Unrealized +11.4%

OSK OSHKOSH CORP 0.0%

Value ($000) $13 Shares 100 Est. Cost $98.26 Unrealized +30.2%

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value ($000) $12 Shares 400 Est. Cost $26.77 Unrealized +16.2%

DON WISDOMTREE TR 0.0%

Value ($000) $11 Shares 218 Est. Cost $50.46 Unrealized —

— COHEN & STEERS REIT & PFD & 0.0%

Value ($000) $9 Shares 416 Est. Cost $22.09 Unrealized —

PHIN PHINIA INC 0.0%

Value ($000) $6 Shares 100 Est. Cost $46.97 Unrealized +17.4%

UFPI UFP INDUSTRIES INC 0.0%

Value ($000) $5 Shares 58 Est. Cost $100.91 Unrealized -9.3%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value ($000) $5 Shares 446 Est. Cost $11.21 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $5 Shares 50 Est. Cost $67.24 Unrealized —

BKV BKV CORP 0.0%

Value ($000) $5 Shares 200 Est. Cost $22.61 Unrealized +11.1%

ROIV ROIVANT SCIENCES LTD 0.0%

Value ($000) $5 Shares 300 Est. Cost $10.81 Unrealized +82.4%

FLNC FLUENCE ENERGY INC 0.0%

Value ($000) $4 Shares 400 Est. Cost $9.57 Unrealized +96.9%

KEY KEYCORP 0.0%

Value ($000) $4 Shares 200 Est. Cost $16.25 Unrealized +13.8%

BP BP PLC 0.0%

Value ($000) $3 Shares 100 Est. Cost $33.79 Unrealized —

UGI UGI CORP NEW 0.0%

Value ($000) $3 Shares 100 Est. Cost $31.68 Unrealized +11.8%

EVMT INVESCO ACTVELY MNGD ETC FD 0.0%

Value ($000) $3 Shares 200 Est. Cost $15.74 Unrealized —

— BLACKROCK CR ALLOCATION INCO 0.0%

Value ($000) $2 Shares 222 Est. Cost $10.73 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $2 Shares 44 Est. Cost $68.81 Unrealized -35.4%

VTRS VIATRIS INC 0.0%

Value ($000) $2 Shares 212 Est. Cost $10.02 Unrealized +7.0%

MBLY MOBILEYE GLOBAL INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $16.34 Unrealized -23.6%

ACI ALBERTSONS COS INC 0.0%

Value ($000) $1 Shares 57 Est. Cost $20.00 Unrealized -11.8%

PFF ISHARES TR 0.0%

Value ($000) $1 Shares 23 Est. Cost $30.66 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value ($000) $0 Shares 11 Est. Cost $25.60 Unrealized -16.6%

PLUG PLUG POWER INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $1.90 Unrealized +37.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	58,388	$4,909	1.6%	$62.27	+40.5%	—	573874104
—	ISHARES TR	8,132	$190	0.1%	$23.37	—	—	46436E866
—	KELLANOVA	1,215	$100	0.0%	$80.02	+3.3%	—	487836108
ZBH	ZIMMER BIOMET HOLDINGS INC	665	$66	0.0%	$116.31	-18.7%	—	98956P102
—	ALLETE INC	539	$36	0.0%	$65.71	—	—	018522300
—	TOTALENERGIES SE	500	$30	0.0%	$64.69	—	—	89151E109
CSL	CARLISLE COS INC	90	$30	0.0%	$367.43	-12.2%	—	142339100
ICSH	ISHARES TR	521	$26	0.0%	$50.66	—	—	46434V878
ITW	ILLINOIS TOOL WKS INC	100	$26	0.0%	$183.95	+34.6%	—	452308109
SCHM	SCHWAB STRATEGIC TR	741	$22	0.0%	$26.20	—	—	808524508
JEF	JEFFERIES FINL GROUP INC	300	$20	0.0%	$65.74	-13.8%	—	47233W109
—	CALAMOS CONV & HIGH INCOME F	1,717	$19	0.0%	$10.13	—	—	12811P108
LITE	LUMENTUM HLDGS INC	100	$16	0.0%	$76.95	+233.8%	—	55024U109
—	BLACKROCK ENHANCED EQUITY DI	1,551	$14	0.0%	$8.62	—	—	09251A104
NKE	NIKE INC	200	$14	0.0%	$72.05	-9.9%	—	654106103
EMR	EMERSON ELEC CO	100	$13	0.0%	$118.79	+11.4%	—	291011104
OSK	OSHKOSH CORP	100	$13	0.0%	$98.26	+30.2%	—	688239201
HASI	HA SUSTAINABLE INFRA CAP INC	400	$12	0.0%	$26.77	+16.2%	—	41068X100
DON	WISDOMTREE TR	218	$11	0.0%	$50.46	—	—	97717W505
—	COHEN & STEERS REIT & PFD &	416	$9	0.0%	$22.09	—	—	19247X100
PHIN	PHINIA INC	100	$6	0.0%	$46.97	+17.4%	—	71880K101
UFPI	UFP INDUSTRIES INC	58	$5	0.0%	$100.91	-9.3%	—	90278Q108
—	NUVEEN AMT FREE QLTY MUN INC	446	$5	0.0%	$11.21	—	—	670657105
—	LIBERTY MEDIA CORP DEL	50	$5	0.0%	$67.24	—	—	531229748
BKV	BKV CORP	200	$5	0.0%	$22.61	+11.1%	—	05603J108
ROIV	ROIVANT SCIENCES LTD	300	$5	0.0%	$10.81	+82.4%	—	G76279101
FLNC	FLUENCE ENERGY INC	400	$4	0.0%	$9.57	+96.9%	—	34379V103
KEY	KEYCORP	200	$4	0.0%	$16.25	+13.8%	—	493267108
BP	BP PLC	100	$3	0.0%	$33.79	—	—	055622104
UGI	UGI CORP NEW	100	$3	0.0%	$31.68	+11.8%	—	902681105
EVMT	INVESCO ACTVELY MNGD ETC FD	200	$3	0.0%	$15.74	—	—	46090F209
—	BLACKROCK CR ALLOCATION INCO	222	$2	0.0%	$10.73	—	—	092508100
LYB	LYONDELLBASELL INDUSTRIES N	44	$2	0.0%	$68.81	-35.4%	—	N53745100
VTRS	VIATRIS INC	212	$2	0.0%	$10.02	+7.0%	—	92556V106
MBLY	MOBILEYE GLOBAL INC	100	$1	0.0%	$16.34	-23.6%	—	60741F104
ACI	ALBERTSONS COS INC	57	$1	0.0%	$20.00	-11.8%	—	013091103
PFF	ISHARES TR	23	$1	0.0%	$30.66	—	—	464288687
VTS	VITESSE ENERGY INC	11	$0	0.0%	$25.60	-16.6%	—	92852X103
PLUG	PLUG POWER INC	100	$0	0.0%	$1.90	+37.3%	—	72919P202

Decreased Positions (147)

GOOGL ALPHABET INC 6.4%

Value ($000) $19,481 (+20.3%) Shares 62,241 (-6.6%) Est. Cost $153.48 Unrealized +86.1%

WTRG ESSENTIAL UTILS INC 0.2%

Value ($000) $731 (-81.3%) Shares 19,054 (-80.6%) Est. Cost $44.17 Unrealized -10.9%

GOOG ALPHABET INC 5.1%

Value ($000) $15,418 (+20.7%) Shares 49,134 (-6.3%) Est. Cost $145.17 Unrealized +97.2%

LLY ELI LILLY & CO 3.1%

Value ($000) $9,289 (+34.5%) Shares 8,643 (-4.5%) Est. Cost $763.71 Unrealized +25.1%

OC OWENS CORNING NEW 0.1%

Value ($000) $246 (-88.4%) Shares 2,200 (-85.4%) Est. Cost $180.59 Unrealized -35.0%

NVDA NVIDIA CORPORATION 7.7%

Value ($000) $23,301 (-6.2%) Shares 124,936 (-6.2%) Est. Cost $134.49 Unrealized +38.4%

MELI MERCADOLIBRE INC 0.7%

Value ($000) $1,979 (-40.7%) Shares 982 (-31.2%) Est. Cost $2347.65 Unrealized -10.5%

AAPL APPLE INC 8.1%

Value ($000) $24,456 (+5.0%) Shares 89,958 (-1.6%) Est. Cost $222.11 Unrealized +20.8%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $6 (-98.9%) Shares 102 (-98.7%) Est. Cost $65.03 Unrealized -0.3%

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,297 (-26.4%) Shares 47,284 (-26.7%) Est. Cost $34.47 Unrealized —

CB CHUBB LIMITED 1.3%

Value ($000) $4,052 (+8.4%) Shares 12,982 (-2.0%) Est. Cost $284.38 Unrealized +2.8%

ARTNA ARTESIAN RES CORP 1.5%

Value ($000) $4,425 (-4.8%) Shares 139,988 (-1.8%) Est. Cost $30.66 Unrealized +3.6%

MRK MERCK & CO INC 0.5%

Value ($000) $1,625 (+15.7%) Shares 15,439 (-7.7%) Est. Cost $74.01 Unrealized +26.0%

VST VISTRA CORP 0.3%

Value ($000) $898 (-18.6%) Shares 5,565 (-1.2%) Est. Cost $148.53 Unrealized +22.5%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $2 (-99.2%) Shares 69 (-99.1%) Est. Cost $31.68 Unrealized -22.3%

PFE PFIZER INC 0.6%

Value ($000) $1,718 (-10.3%) Shares 69,009 (-8.2%) Est. Cost $26.53 Unrealized -5.6%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $6 (-96.2%) Shares 101 (-96.2%) Est. Cost $54.57 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $1,115 (-10.5%) Shares 16,891 (-11.5%) Est. Cost $62.97 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $398 (-24.2%) Shares 1,293 (-26.0%) Est. Cost $189.94 Unrealized +58.4%

T AT&T INC 0.1%

Value ($000) $313 (-26.7%) Shares 12,606 (-16.6%) Est. Cost $18.82 Unrealized +34.4%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $106 (-48.4%) Shares 3,532 (-45.7%) Est. Cost $38.84 Unrealized -26.5%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $110 (-46.7%) Shares 373 (-44.6%) Est. Cost $206.32 Unrealized +39.8%

— EATON VANCE ENHANCED EQUITY 0.1%

Value ($000) $329 (-21.5%) Shares 14,056 (-19.7%) Est. Cost $21.10 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $726 (-11.0%) Shares 5,064 (-4.6%) Est. Cost $163.83 Unrealized -10.2%

CEG CONSTELLATION ENERGY CORP 1.8%

Value ($000) $5,414 (-1.6%) Shares 15,324 (-8.3%) Est. Cost $142.01 Unrealized +155.8%

CAT CATERPILLAR INC 0.2%

Value ($000) $504 (+18.7%) Shares 880 (-1.1%) Est. Cost $163.36 Unrealized +240.0%

— REAVES UTIL INCOME FD 0.1%

Value ($000) $330 (-18.3%) Shares 9,035 (-11.5%) Est. Cost $32.54 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $430 (-14.7%) Shares 2,510 (-33.2%) Est. Cost $78.12 Unrealized +98.9%

NRG NRG ENERGY INC 0.1%

Value ($000) $211 (-25.8%) Shares 1,323 (-24.5%) Est. Cost $100.97 Unrealized +63.7%

AWK AMERICAN WTR WKS CO INC NEW 0.3%

Value ($000) $870 (-7.7%) Shares 6,663 (-1.6%) Est. Cost $129.09 Unrealized +3.2%

TLN TALEN ENERGY CORP 0.1%

Value ($000) $205 (-24.6%) Shares 546 (-14.4%) Est. Cost $221.41 Unrealized +75.5%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $43 (-57.6%) Shares 1,074 (-17.8%) Est. Cost $27.24 Unrealized +37.3%

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $801 (-6.8%) Shares 30,536 (-8.6%) Est. Cost $21.74 Unrealized —

QXO QXO INC 1.5%

Value ($000) $4,502 (-1.2%) Shares 233,380 (-2.4%) Est. Cost $18.18 Unrealized +5.4%

OKTA OKTA INC 0.0%

Value ($000) $48 (-52.6%) Shares 555 (-49.8%) Est. Cost $101.88 Unrealized -14.3%

RUSHA RUSH ENTERPRISES INC 0.7%

Value ($000) $2,078 (-2.2%) Shares 38,528 (-3.0%) Est. Cost $56.79 Unrealized -8.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $14 (-76.7%) Shares 50 (-80.0%) Est. Cost $92.81 Unrealized +179.0%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $624 (-6.7%) Shares 3,510 (-4.2%) Est. Cost $95.17 Unrealized +90.2%

ITB ISHARES TR 0.1%

Value ($000) $192 (-18.4%) Shares 1,996 (-9.1%) Est. Cost $94.91 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $310 (-11.9%) Shares 3,995 (-11.1%) Est. Cost $81.67 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $13 (-76.3%) Shares 100 (-75.0%) Est. Cost $119.26 Unrealized +12.4%

OKLO OKLO INC 0.0%

Value ($000) $22 (-61.4%) Shares 300 (-40.0%) Est. Cost $54.46 Unrealized +104.8%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $293 (-10.4%) Shares 3,703 (-9.4%) Est. Cost $83.93 Unrealized -6.7%

CMI CUMMINS INC 0.0%

Value ($000) $21 (-61.6%) Shares 41 (-68.2%) Est. Cost $346.08 Unrealized +34.7%

INTC INTEL CORP 0.0%

Value ($000) $46 (-41.5%) Shares 1,251 (-46.8%) Est. Cost $22.31 Unrealized +69.2%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $264 (+14.0%) Shares 300 (-1.6%) Est. Cost $560.59 Unrealized +45.9%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $153 (-17.2%) Shares 2,898 (-6.4%) Est. Cost $64.99 Unrealized -14.6%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $235 (-11.6%) Shares 1,341 (-3.2%) Est. Cost $189.52 Unrealized -4.9%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $19 (-61.6%) Shares 85 (-61.4%) Est. Cost $223.68 Unrealized -5.0%

MO ALTRIA GROUP INC 0.0%

Value ($000) $102 (-21.9%) Shares 1,765 (-10.5%) Est. Cost $35.78 Unrealized +65.9%

TMUS T-MOBILE US INC 0.0%

Value ($000) $136 (-16.9%) Shares 671 (-2.0%) Est. Cost $243.03 Unrealized -13.0%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $1,027 (+2.8%) Shares 12,795 (-3.4%) Est. Cost $69.29 Unrealized +19.1%

CLX CLOROX CO DEL 0.0%

Value ($000) $85 (-23.8%) Shares 839 (-6.8%) Est. Cost $147.98 Unrealized -26.8%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $26 (-49.9%) Shares 503 (-45.4%) Est. Cost $133.65 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $765 (-3.1%) Shares 2,210 (-7.6%) Est. Cost $209.91 Unrealized +70.1%

SCHK SCHWAB STRATEGIC TR 0.0%

Value ($000) $27 (-46.9%) Shares 817 (-48.0%) Est. Cost $32.81 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $509 (+4.7%) Shares 3,288 (-5.9%) Est. Cost $136.95 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $9 (-70.0%) Shares 100 (-75.0%) Est. Cost $73.50 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $123 (-14.8%) Shares 668 (-11.8%) Est. Cost $188.66 Unrealized -3.5%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $58 (-26.5%) Shares 763 (-11.6%) Est. Cost $30.35 Unrealized +169.7%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $31 (-39.3%) Shares 600 (-25.0%) Est. Cost $42.39 Unrealized +41.3%

RY ROYAL BK CDA 0.0%

Value ($000) $68 (-22.8%) Shares 400 (-33.3%) Est. Cost $117.75 Unrealized +30.4%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $36 (-35.4%) Shares 176 (-36.2%) Est. Cost $134.47 Unrealized +50.0%

UNP UNION PAC CORP 0.1%

Value ($000) $310 (-5.8%) Shares 1,340 (-3.8%) Est. Cost $198.00 Unrealized +14.8%

EQNR EQUINOR ASA 0.0%

Value ($000) $74 (-20.2%) Shares 3,140 (-17.7%) Est. Cost $26.37 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $72 (-20.1%) Shares 441 (-18.9%) Est. Cost $111.79 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $129 (-11.9%) Shares 425 (-19.0%) Est. Cost $166.00 Unrealized —

ITA ISHARES TR 0.0%

Value ($000) $109 (-13.4%) Shares 510 (-15.6%) Est. Cost $158.86 Unrealized —

AME AMETEK INC 0.0%

Value ($000) $31 (-34.3%) Shares 151 (-39.8%) Est. Cost $180.63 Unrealized +7.6%

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $803 (-2.0%) Shares 24,604 (-4.1%) Est. Cost $25.29 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $22 (-41.7%) Shares 47 (-39.0%) Est. Cost $149.22 Unrealized +241.3%

ANGL VANECK ETF TRUST 0.0%

Value ($000) $28 (-35.2%) Shares 942 (-34.4%) Est. Cost $28.86 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $94 (-13.7%) Shares 289 (-25.5%) Est. Cost $287.24 Unrealized +10.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $309 (-4.4%) Shares 2,716 (-3.8%) Est. Cost $102.99 Unrealized +6.4%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $31 (-31.5%) Shares 120 (-45.5%) Est. Cost $166.66 Unrealized +43.7%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $61 (-18.2%) Shares 1,200 (-36.8%) Est. Cost $37.81 Unrealized +14.6%

VIK VIKING HOLDINGS LTD 0.0%

Value ($000) $40 (-25.0%) Shares 565 (-34.8%) Est. Cost $45.86 Unrealized +39.1%

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $65 (-16.8%) Shares 2,680 (-16.7%) Est. Cost $24.34 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1 (-91.6%) Shares 10 (-91.5%) Est. Cost $92.61 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $32 (-28.8%) Shares 400 (-25.9%) Est. Cost $79.44 Unrealized +2.1%

EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%

Value ($000) $20 (-38.9%) Shares 400 (-20.0%) Est. Cost $47.76 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $28 (-30.6%) Shares 871 (-23.3%) Est. Cost $63.28 Unrealized -48.8%

JBTM JBT MAREL CORPORATION 0.0%

Value ($000) $30 (-28.5%) Shares 200 (-33.3%) Est. Cost $126.23 Unrealized +11.6%

— SRH TOTAL RETURN FUND INC 0.1%

Value ($000) $157 (-7.0%) Shares 8,478 (-8.9%) Est. Cost $17.28 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $141 (-7.6%) Shares 4,755 (-9.2%) Est. Cost $26.60 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value ($000) $26 (-29.0%) Shares 552 (-34.9%) Est. Cost $40.94 Unrealized +14.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $49 (-18.0%) Shares 240 (-29.4%) Est. Cost $165.11 Unrealized +12.4%

PEP PEPSICO INC 0.8%

Value ($000) $2,559 (+0.4%) Shares 17,832 (-1.7%) Est. Cost $108.03 Unrealized +35.1%

EXEL EXELIXIS INC 0.0%

Value ($000) $33 (-24.2%) Shares 750 (-28.6%) Est. Cost $35.63 Unrealized +16.1%

GM GENERAL MTRS CO 0.0%

Value ($000) $31 (-25.2%) Shares 383 (-43.8%) Est. Cost $48.81 Unrealized +44.2%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $41 (-20.2%) Shares 303 (-24.8%) Est. Cost $133.94 Unrealized +7.3%

VG VENTURE GLOBAL INC 0.0%

Value ($000) $1 (-88.3%) Shares 200 (-75.6%) Est. Cost $14.37 Unrealized -42.2%

COP CONOCOPHILLIPS 0.0%

Value ($000) $75 (-12.0%) Shares 800 (-11.1%) Est. Cost $50.39 Unrealized +78.6%

VDE VANGUARD WORLD FD 0.0%

Value ($000) $51 (-16.6%) Shares 406 (-16.6%) Est. Cost $129.71 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value ($000) $167 (-5.7%) Shares 465 (-14.5%) Est. Cost $211.32 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $300 (+3.3%) Shares 1,635 (-5.7%) Est. Cost $114.08 Unrealized +51.9%

YUM YUM BRANDS INC 0.1%

Value ($000) $217 (-4.2%) Shares 1,437 (-3.8%) Est. Cost $141.81 Unrealized +4.1%

— TRI CONTL CORP 0.0%

Value ($000) $45 (-16.1%) Shares 1,375 (-12.7%) Est. Cost $30.67 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value ($000) $8 (-50.6%) Shares 30 (-50.0%) Est. Cost $209.68 Unrealized +31.6%

RUN SUNRUN INC 0.0%

Value ($000) $9 (-46.8%) Shares 500 (-50.0%) Est. Cost $8.24 Unrealized +132.8%

MSEX MIDDLESEX WTR CO 0.0%

Value ($000) $35 (-18.3%) Shares 686 (-12.2%) Est. Cost $54.34 Unrealized -1.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $594 (+1.3%) Shares 1,025 (-15.2%) Est. Cost $538.23 Unrealized +5.0%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $39 (+23.8%) Shares 9,350 (-6.5%) Est. Cost $3.51 Unrealized +10.7%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $11 (-40.5%) Shares 100 (-35.5%) Est. Cost $99.22 Unrealized +11.1%

HYMB SPDR SERIES TRUST 0.0%

Value ($000) $17 (-29.7%) Shares 671 (-29.7%) Est. Cost $25.23 Unrealized —

— PIMCO INCOME STRATEGY FD 0.0%

Value ($000) $10 (-38.1%) Shares 1,168 (-37.5%) Est. Cost $8.59 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value ($000) $27 (-18.1%) Shares 400 (-57.4%) Est. Cost $51.58 Unrealized -5.0%

MCD MCDONALDS CORP 0.0%

Value ($000) $114 (-4.9%) Shares 373 (-5.3%) Est. Cost $188.08 Unrealized +62.2%

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $19 (-23.4%) Shares 209 (-22.6%) Est. Cost $86.37 Unrealized +3.3%

GOVT ISHARES TR 0.1%

Value ($000) $234 (-2.3%) Shares 10,153 (-1.9%) Est. Cost $23.45 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $83 (-6.2%) Shares 867 (-7.0%) Est. Cost $87.66 Unrealized +10.8%

— ABRDN WORLD HEALTHCARE FUND 0.0%

Value ($000) $19 (-21.9%) Shares 1,493 (-23.0%) Est. Cost $11.53 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $54 (-8.8%) Shares 653 (-16.5%) Est. Cost $85.82 Unrealized -9.2%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value ($000) $10 (-33.4%) Shares 200 (-33.3%) Est. Cost $50.82 Unrealized -2.6%

BAC BANK AMERICA CORP 0.0%

Value ($000) $4 (-52.3%) Shares 81 (-55.2%) Est. Cost $42.70 Unrealized +23.3%

— QIAGEN NV 0.0%

Value ($000) $4 (-49.7%) Shares 100 (-50.0%) Est. Cost $40.27 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $458 (+0.9%) Shares 1,368 (-1.2%) Est. Cost $276.38 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value ($000) $97 (-3.9%) Shares 1,510 (-12.8%) Est. Cost $53.44 Unrealized +17.6%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value ($000) $26 (-13.2%) Shares 1,129 (-8.1%) Est. Cost $28.69 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value ($000) $44 (-8.2%) Shares 550 (-15.4%) Est. Cost $73.91 Unrealized +3.6%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $2 (-60.6%) Shares 89 (-55.5%) Est. Cost $37.87 Unrealized -20.6%

HYEM VANECK ETF TRUST 0.0%

Value ($000) $35 (-9.5%) Shares 1,757 (-8.7%) Est. Cost $19.65 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $88 (+3.9%) Shares 638 (-3.3%) Est. Cost $111.96 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $178 (-1.7%) Shares 601 (-6.4%) Est. Cost $239.28 Unrealized +24.9%

INMD INMODE LTD 0.0%

Value ($000) $6 (-34.3%) Shares 400 (-33.3%) Est. Cost $18.01 Unrealized -18.3%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $52 (-5.3%) Shares 1,859 (-13.7%) Est. Cost $31.50 Unrealized -13.5%

KVUE KENVUE INC 0.1%

Value ($000) $161 (+1.7%) Shares 9,343 (-4.3%) Est. Cost $21.34 Unrealized -23.8%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $50 (-4.3%) Shares 235 (-27.7%) Est. Cost $111.19 Unrealized +102.0%

MINT PIMCO ETF TR 0.0%

Value ($000) $13 (-14.8%) Shares 127 (-14.2%) Est. Cost $100.93 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $53 (-3.9%) Shares 737 (-1.2%) Est. Cost $74.67 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value ($000) $9 (-19.0%) Shares 102 (-19.0%) Est. Cost $80.06 Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.0%

Value ($000) $46 (-4.4%) Shares 2,443 (-6.8%) Est. Cost $16.27 Unrealized —

B BARRICK MNG CORP 0.0%

Value ($000) $35 (+6.3%) Shares 800 (-20.0%) Est. Cost $19.29 Unrealized +94.0%

QCOM QUALCOMM INC 0.0%

Value ($000) $144 (-1.4%) Shares 839 (-4.1%) Est. Cost $145.98 Unrealized +17.0%

GGME INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $16 (-10.2%) Shares 273 (-3.2%) Est. Cost $51.51 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $6 (-21.3%) Shares 126 (-21.3%) Est. Cost $46.41 Unrealized —

— ABRDN LIFE SCIENCES INVESTOR 0.0%

Value ($000) $17 (-7.6%) Shares 1,020 (-14.6%) Est. Cost $12.69 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $1 (-50.4%) Shares 100 (-50.0%) Est. Cost $13.93 Unrealized -2.8%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $8 (-14.3%) Shares 277 (-41.9%) Est. Cost $16.08 Unrealized +45.3%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $6 (-13.4%) Shares 37 (-14.0%) Est. Cost $118.61 Unrealized —

YORW YORK WTR CO 0.0%

Value ($000) $71 (-1.2%) Shares 2,227 (-5.6%) Est. Cost $33.01 Unrealized -3.7%

VNOM VIPER ENERGY INC 0.0%

Value ($000) $5 (-14.2%) Shares 124 (-15.1%) Est. Cost $38.10 Unrealized -0.6%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $48 (-1.3%) Shares 1,000 (-11.3%) Est. Cost $47.97 Unrealized -4.5%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $344 (+0.1%) Shares 12,782 (-2.0%) Est. Cost $22.12 Unrealized —

GSK GSK PLC 0.0%

Value ($000) $34 (-0.6%) Shares 700 (-12.5%) Est. Cost $38.74 Unrealized —

HLN HALEON PLC 0.0%

Value ($000) $14 (-1.4%) Shares 1,400 (-12.5%) Est. Cost $10.29 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $58 (+0.1%) Shares 2,025 (-1.9%) Est. Cost $38.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	62,241 (-6.6%)	$19,481 (+20.3%)	6.4%	$153.48	+86.1%	CAP STK CL A	02079K305
WTRG	ESSENTIAL UTILS INC	19,054 (-80.6%)	$731 (-81.3%)	0.2%	$44.17	-10.9%	COM	29670G102
GOOG	ALPHABET INC	49,134 (-6.3%)	$15,418 (+20.7%)	5.1%	$145.17	+97.2%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	8,643 (-4.5%)	$9,289 (+34.5%)	3.1%	$763.71	+25.1%	COM	532457108
OC	OWENS CORNING NEW	2,200 (-85.4%)	$246 (-88.4%)	0.1%	$180.59	-35.0%	COM	690742101
NVDA	NVIDIA CORPORATION	124,936 (-6.2%)	$23,301 (-6.2%)	7.7%	$134.49	+38.4%	COM	67066G104
MELI	MERCADOLIBRE INC	982 (-31.2%)	$1,979 (-40.7%)	0.7%	$2347.65	-10.5%	COM	58733R102
AAPL	APPLE INC	89,958 (-1.6%)	$24,456 (+5.0%)	8.1%	$222.11	+20.8%	COM	037833100
PYPL	PAYPAL HLDGS INC	102 (-98.7%)	$6 (-98.9%)	0.0%	$65.03	-0.3%	COM	70450Y103
SCHD	SCHWAB STRATEGIC TR	47,284 (-26.7%)	$1,297 (-26.4%)	0.4%	$34.47	—	US DIVIDEND EQ	808524797
CB	CHUBB LIMITED	12,982 (-2.0%)	$4,052 (+8.4%)	1.3%	$284.38	+2.8%	COM	H1467J104
ARTNA	ARTESIAN RES CORP	139,988 (-1.8%)	$4,425 (-4.8%)	1.5%	$30.66	+3.6%	CL A	043113208
MRK	MERCK & CO INC	15,439 (-7.7%)	$1,625 (+15.7%)	0.5%	$74.01	+26.0%	COM	58933Y105
VST	VISTRA CORP	5,565 (-1.2%)	$898 (-18.6%)	0.3%	$148.53	+22.5%	COM	92840M102
KHC	KRAFT HEINZ CO	69 (-99.1%)	$2 (-99.2%)	0.0%	$31.68	-22.3%	COM	500754106
PFE	PFIZER INC	69,009 (-8.2%)	$1,718 (-10.3%)	0.6%	$26.53	-5.6%	COM	717081103
JEPQ	J P MORGAN EXCHANGE TRADED F	101 (-96.2%)	$6 (-96.2%)	0.0%	$54.57	—	NASDAQ EQT PREM	46654Q203
IJH	ISHARES TR	16,891 (-11.5%)	$1,115 (-10.5%)	0.4%	$62.97	—	CORE S&P MCP ETF	464287507
GE	GE AEROSPACE	1,293 (-26.0%)	$398 (-24.2%)	0.1%	$189.94	+58.4%	COM NEW	369604301
T	AT&T INC	12,606 (-16.6%)	$313 (-26.7%)	0.1%	$18.82	+34.4%	COM	00206R102
CMCSA	COMCAST CORP NEW	3,532 (-45.7%)	$106 (-48.4%)	0.0%	$38.84	-26.5%	CL A	20030N101
LHX	L3HARRIS TECHNOLOGIES INC	373 (-44.6%)	$110 (-46.7%)	0.0%	$206.32	+39.8%	COM	502431109
—	EATON VANCE ENHANCED EQUITY	14,056 (-19.7%)	$329 (-21.5%)	0.1%	$21.10	—	COM	278277108
PG	PROCTER AND GAMBLE CO	5,064 (-4.6%)	$726 (-11.0%)	0.2%	$163.83	-10.2%	COM	742718109
CEG	CONSTELLATION ENERGY CORP	15,324 (-8.3%)	$5,414 (-1.6%)	1.8%	$142.01	+155.8%	COM	21037T109
CAT	CATERPILLAR INC	880 (-1.1%)	$504 (+18.7%)	0.2%	$163.36	+240.0%	COM	149123101
—	REAVES UTIL INCOME FD	9,035 (-11.5%)	$330 (-18.3%)	0.1%	$32.54	—	COM SH BEN INT	756158101
LRCX	LAM RESEARCH CORP	2,510 (-33.2%)	$430 (-14.7%)	0.1%	$78.12	+98.9%	COM NEW	512807306
NRG	NRG ENERGY INC	1,323 (-24.5%)	$211 (-25.8%)	0.1%	$100.97	+63.7%	COM NEW	629377508
AWK	AMERICAN WTR WKS CO INC NEW	6,663 (-1.6%)	$870 (-7.7%)	0.3%	$129.09	+3.2%	COM	030420103
TLN	TALEN ENERGY CORP	546 (-14.4%)	$205 (-24.6%)	0.1%	$221.41	+75.5%	COM	87422Q109
DD	DUPONT DE NEMOURS INC	1,074 (-17.8%)	$43 (-57.6%)	0.0%	$27.24	+37.3%	COM	26614N102
SCHB	SCHWAB STRATEGIC TR	30,536 (-8.6%)	$801 (-6.8%)	0.3%	$21.74	—	US BRD MKT ETF	808524102
QXO	QXO INC	233,380 (-2.4%)	$4,502 (-1.2%)	1.5%	$18.18	+5.4%	COM NEW	82846H405
OKTA	OKTA INC	555 (-49.8%)	$48 (-52.6%)	0.0%	$101.88	-14.3%	CL A	679295105
RUSHA	RUSH ENTERPRISES INC	38,528 (-3.0%)	$2,078 (-2.2%)	0.7%	$56.79	-8.5%	CL A	781846209
STX	SEAGATE TECHNOLOGY HLDNGS PL	50 (-80.0%)	$14 (-76.7%)	0.0%	$92.81	+179.0%	ORD SHS	G7997R103
PLTR	PALANTIR TECHNOLOGIES INC	3,510 (-4.2%)	$624 (-6.7%)	0.2%	$95.17	+90.2%	CL A	69608A108
ITB	ISHARES TR	1,996 (-9.1%)	$192 (-18.4%)	0.1%	$94.91	—	US HOME CONS ETF	464288752
XLP	SELECT SECTOR SPDR TR	3,995 (-11.1%)	$310 (-11.9%)	0.1%	$81.67	—	STATE STREET CON	81369Y308
PSX	PHILLIPS 66	100 (-75.0%)	$13 (-76.3%)	0.0%	$119.26	+12.4%	COM	718546104
OKLO	OKLO INC	300 (-40.0%)	$22 (-61.4%)	0.0%	$54.46	+104.8%	COM CL A	02156V109
CL	COLGATE PALMOLIVE CO	3,703 (-9.4%)	$293 (-10.4%)	0.1%	$83.93	-6.7%	COM	194162103
CMI	CUMMINS INC	41 (-68.2%)	$21 (-61.6%)	0.0%	$346.08	+34.7%	COM	231021106
INTC	INTEL CORP	1,251 (-46.8%)	$46 (-41.5%)	0.0%	$22.31	+69.2%	COM	458140100
PH	PARKER-HANNIFIN CORP	300 (-1.6%)	$264 (+14.0%)	0.1%	$560.59	+45.9%	COM	701094104
CARR	CARRIER GLOBAL CORPORATION	2,898 (-6.4%)	$153 (-17.2%)	0.1%	$64.99	-14.6%	COM	14448C104
AMT	AMERICAN TOWER CORP NEW	1,341 (-3.2%)	$235 (-11.6%)	0.1%	$189.52	-4.9%	COM	03027X100
WM	WASTE MGMT INC DEL	85 (-61.4%)	$19 (-61.6%)	0.0%	$223.68	-5.0%	COM	94106L109
MO	ALTRIA GROUP INC	1,765 (-10.5%)	$102 (-21.9%)	0.0%	$35.78	+65.9%	COM	02209S103
TMUS	T-MOBILE US INC	671 (-2.0%)	$136 (-16.9%)	0.0%	$243.03	-13.0%	COM	872590104
NEE	NEXTERA ENERGY INC	12,795 (-3.4%)	$1,027 (+2.8%)	0.3%	$69.29	+19.1%	COM	65339F101
CLX	CLOROX CO DEL	839 (-6.8%)	$85 (-23.8%)	0.0%	$147.98	-26.8%	COM	189054109
NVO	NOVO-NORDISK A S	503 (-45.4%)	$26 (-49.9%)	0.0%	$133.65	—	ADR	670100205
AVGO	BROADCOM INC	2,210 (-7.6%)	$765 (-3.1%)	0.3%	$209.91	+70.1%	COM	11135F101
SCHK	SCHWAB STRATEGIC TR	817 (-48.0%)	$27 (-46.9%)	0.0%	$32.81	—	1000 INDEX ETF	808524722
XLV	SELECT SECTOR SPDR TR	3,288 (-5.9%)	$509 (+4.7%)	0.2%	$136.95	—	STATE STREET HEA	81369Y209
AZN	ASTRAZENECA PLC	100 (-75.0%)	$9 (-70.0%)	0.0%	$73.50	—	SPONSORED ADR	046353108
DRI	DARDEN RESTAURANTS INC	668 (-11.8%)	$123 (-14.8%)	0.0%	$188.66	-3.5%	COM	237194105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	763 (-11.6%)	$58 (-26.5%)	0.0%	$30.35	+169.7%	COM NEW	50077B207
CRSP	CRISPR THERAPEUTICS AG	600 (-25.0%)	$31 (-39.3%)	0.0%	$42.39	+41.3%	NAMEN AKT	H17182108
RY	ROYAL BK CDA	400 (-33.3%)	$68 (-22.8%)	0.0%	$117.75	+30.4%	COM	780087102
EA	ELECTRONIC ARTS INC	176 (-36.2%)	$36 (-35.4%)	0.0%	$134.47	+50.0%	COM	285512109
UNP	UNION PAC CORP	1,340 (-3.8%)	$310 (-5.8%)	0.1%	$198.00	+14.8%	COM	907818108
EQNR	EQUINOR ASA	3,140 (-17.7%)	$74 (-20.2%)	0.0%	$26.37	—	SPONSORED ADR	29446M102
FPX	FIRST TR EXCHANGE-TRADED FD	441 (-18.9%)	$72 (-20.1%)	0.0%	$111.79	—	US EQTY OPPT ETF	336920103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	425 (-19.0%)	$129 (-11.9%)	0.0%	$166.00	—	SPONSORED ADS	874039100
ITA	ISHARES TR	510 (-15.6%)	$109 (-13.4%)	0.0%	$158.86	—	US AER DEF ETF	464288760
AME	AMETEK INC	151 (-39.8%)	$31 (-34.3%)	0.0%	$180.63	+7.6%	COM	031100100
SCHG	SCHWAB STRATEGIC TR	24,604 (-4.1%)	$803 (-2.0%)	0.3%	$25.29	—	US LCAP GR ETF	808524300
CRWD	CROWDSTRIKE HLDGS INC	47 (-39.0%)	$22 (-41.7%)	0.0%	$149.22	+241.3%	CL A	22788C105
ANGL	VANECK ETF TRUST	942 (-34.4%)	$28 (-35.2%)	0.0%	$28.86	—	FALLEN ANGEL HG	92189F437
AMGN	AMGEN INC	289 (-25.5%)	$94 (-13.7%)	0.0%	$287.24	+10.0%	COM	031162100
DIS	DISNEY WALT CO	2,716 (-3.8%)	$309 (-4.4%)	0.1%	$102.99	+6.4%	COM	254687106
AMAT	APPLIED MATLS INC	120 (-45.5%)	$31 (-31.5%)	0.0%	$166.66	+43.7%	COM	038222105
FCX	FREEPORT-MCMORAN INC	1,200 (-36.8%)	$61 (-18.2%)	0.0%	$37.81	+14.6%	CL B	35671D857
VIK	VIKING HOLDINGS LTD	565 (-34.8%)	$40 (-25.0%)	0.0%	$45.86	+39.1%	ORD SHS	G93A5A101
SCHO	SCHWAB STRATEGIC TR	2,680 (-16.7%)	$65 (-16.8%)	0.0%	$24.34	—	SHT TM US TRES	808524862
SPMO	INVESCO EXCH TRADED FD TR II	10 (-91.5%)	$1 (-91.6%)	0.0%	$92.61	—	S&P 500 MOMNTM	46138E339
PEG	PUBLIC SVC ENTERPRISE GRP IN	400 (-25.9%)	$32 (-28.8%)	0.0%	$79.44	+2.1%	COM	744573106
EZBC	FRANKLIN TEMPLETON DIGITAL H	400 (-20.0%)	$20 (-38.9%)	0.0%	$47.76	—	BITCOIN ETF SHS	354921108
ENPH	ENPHASE ENERGY INC	871 (-23.3%)	$28 (-30.6%)	0.0%	$63.28	-48.8%	COM	29355A107
JBTM	JBT MAREL CORPORATION	200 (-33.3%)	$30 (-28.5%)	0.0%	$126.23	+11.6%	COM	477839104
—	SRH TOTAL RETURN FUND INC	8,478 (-8.9%)	$157 (-7.0%)	0.1%	$17.28	—	COM	101507101
SCHV	SCHWAB STRATEGIC TR	4,755 (-9.2%)	$141 (-7.6%)	0.0%	$26.60	—	US LCAP VA ETF	808524409
POR	PORTLAND GEN ELEC CO	552 (-34.9%)	$26 (-29.0%)	0.0%	$40.94	+14.2%	COM NEW	736508847
KEYS	KEYSIGHT TECHNOLOGIES INC	240 (-29.4%)	$49 (-18.0%)	0.0%	$165.11	+12.4%	COM	49338L103
PEP	PEPSICO INC	17,832 (-1.7%)	$2,559 (+0.4%)	0.8%	$108.03	+35.1%	COM	713448108
EXEL	EXELIXIS INC	750 (-28.6%)	$33 (-24.2%)	0.0%	$35.63	+16.1%	COM	30161Q104
GM	GENERAL MTRS CO	383 (-43.8%)	$31 (-25.2%)	0.0%	$48.81	+44.2%	COM	37045V100
A	AGILENT TECHNOLOGIES INC	303 (-24.8%)	$41 (-20.2%)	0.0%	$133.94	+7.3%	COM	00846U101
VG	VENTURE GLOBAL INC	200 (-75.6%)	$1 (-88.3%)	0.0%	$14.37	-42.2%	COM CL A	92333F101
COP	CONOCOPHILLIPS	800 (-11.1%)	$75 (-12.0%)	0.0%	$50.39	+78.6%	COM	20825C104
VDE	VANGUARD WORLD FD	406 (-16.6%)	$51 (-16.6%)	0.0%	$129.71	—	ENERGY ETF	92204A306
SMH	VANECK ETF TRUST	465 (-14.5%)	$167 (-5.7%)	0.1%	$211.32	—	SEMICONDUCTR ETF	92189F676
RTX	RTX CORPORATION	1,635 (-5.7%)	$300 (+3.3%)	0.1%	$114.08	+51.9%	COM	75513E101
YUM	YUM BRANDS INC	1,437 (-3.8%)	$217 (-4.2%)	0.1%	$141.81	+4.1%	COM	988498101
—	TRI CONTL CORP	1,375 (-12.7%)	$45 (-16.1%)	0.0%	$30.67	—	COM	895436103
WTS	WATTS WATER TECHNOLOGIES INC	30 (-50.0%)	$8 (-50.6%)	0.0%	$209.68	+31.6%	CL A	942749102
RUN	SUNRUN INC	500 (-50.0%)	$9 (-46.8%)	0.0%	$8.24	+132.8%	COM	86771W105
MSEX	MIDDLESEX WTR CO	686 (-12.2%)	$35 (-18.3%)	0.0%	$54.34	-1.0%	COM	596680108
TMO	THERMO FISHER SCIENTIFIC INC	1,025 (-15.2%)	$594 (+1.3%)	0.2%	$538.23	+5.0%	COM	883556102
RIG	TRANSOCEAN LTD	9,350 (-6.5%)	$39 (+23.8%)	0.0%	$3.51	+10.7%	REGISTERED SHS	H8817H100
WEC	WEC ENERGY GROUP INC	100 (-35.5%)	$11 (-40.5%)	0.0%	$99.22	+11.1%	COM	92939U106
HYMB	SPDR SERIES TRUST	671 (-29.7%)	$17 (-29.7%)	0.0%	$25.23	—	STATE STREET SPD	78464A284
—	PIMCO INCOME STRATEGY FD	1,168 (-37.5%)	$10 (-38.1%)	0.0%	$8.59	—	COM	72201H108
ARWR	ARROWHEAD PHARMACEUTICALS IN	400 (-57.4%)	$27 (-18.1%)	0.0%	$51.58	-5.0%	COM	04280A100
MCD	MCDONALDS CORP	373 (-5.3%)	$114 (-4.9%)	0.0%	$188.08	+62.2%	COM	580135101
PNW	PINNACLE WEST CAP CORP	209 (-22.6%)	$19 (-23.4%)	0.0%	$86.37	+3.3%	COM	723484101
GOVT	ISHARES TR	10,153 (-1.9%)	$234 (-2.3%)	0.1%	$23.45	—	US TREAS BD ETF	46429B267
MDT	MEDTRONIC PLC	867 (-7.0%)	$83 (-6.2%)	0.0%	$87.66	+10.8%	SHS	G5960L103
—	ABRDN WORLD HEALTHCARE FUND	1,493 (-23.0%)	$19 (-21.9%)	0.0%	$11.53	—	BEN INT SHS	87911L108
GEHC	GE HEALTHCARE TECHNOLOGIES I	653 (-16.5%)	$54 (-8.8%)	0.0%	$85.82	-9.2%	COMMON STOCK	36266G107
ASO	ACADEMY SPORTS & OUTDOORS IN	200 (-33.3%)	$10 (-33.4%)	0.0%	$50.82	-2.6%	COM	00402L107
BAC	BANK AMERICA CORP	81 (-55.2%)	$4 (-52.3%)	0.0%	$42.70	+23.3%	COM	060505104
—	QIAGEN NV	100 (-50.0%)	$4 (-49.7%)	0.0%	$40.27	—	COM SHS	N72482206
VTI	VANGUARD INDEX FDS	1,368 (-1.2%)	$458 (+0.9%)	0.2%	$276.38	—	TOTAL STK MKT	922908769
NWE	NORTHWESTERN ENERGY GROUP IN	1,510 (-12.8%)	$97 (-3.9%)	0.0%	$53.44	+17.6%	COM NEW	668074305
FCPT	FOUR CORNERS PPTY TR INC	1,129 (-8.1%)	$26 (-13.2%)	0.0%	$28.69	—	COM	35086T109
SOLV	SOLVENTUM CORP	550 (-15.4%)	$44 (-8.2%)	0.0%	$73.91	+3.6%	COM SHS	83444M101
CPB	THE CAMPBELLS COMPANY	89 (-55.5%)	$2 (-60.6%)	0.0%	$37.87	-20.6%	COM	134429109
HYEM	VANECK ETF TRUST	1,757 (-8.7%)	$35 (-9.5%)	0.0%	$19.65	—	EMERGING MRKT HI	92189F353
NVS	NOVARTIS AG	638 (-3.3%)	$88 (+3.9%)	0.0%	$111.96	—	SPONSORED ADR	66987V109
IBM	INTERNATIONAL BUSINESS MACHS	601 (-6.4%)	$178 (-1.7%)	0.1%	$239.28	+24.9%	COM	459200101
INMD	INMODE LTD	400 (-33.3%)	$6 (-34.3%)	0.0%	$18.01	-18.3%	SHS	M5425M103
KDP	KEURIG DR PEPPER INC	1,859 (-13.7%)	$52 (-5.3%)	0.0%	$31.50	-13.5%	COM	49271V100
KVUE	KENVUE INC	9,343 (-4.3%)	$161 (+1.7%)	0.1%	$21.34	-23.8%	COM	49177J102
AMD	ADVANCED MICRO DEVICES INC	235 (-27.7%)	$50 (-4.3%)	0.0%	$111.19	+102.0%	COM	007903107
MINT	PIMCO ETF TR	127 (-14.2%)	$13 (-14.8%)	0.0%	$100.93	—	ENHAN SHRT MA AC	72201R833
SPLV	INVESCO EXCH TRADED FD TR II	737 (-1.2%)	$53 (-3.9%)	0.0%	$74.67	—	S&P500 LOW VOL	46138E354
DGRW	WISDOMTREE TR	102 (-19.0%)	$9 (-19.0%)	0.0%	$80.06	—	US QTLY DIV GRT	97717X669
—	ABRDN HEALTHCARE INVESTORS	2,443 (-6.8%)	$46 (-4.4%)	0.0%	$16.27	—	SH BEN INT	87911J103
B	BARRICK MNG CORP	800 (-20.0%)	$35 (+6.3%)	0.0%	$19.29	+94.0%	COM SHS	06849F108
QCOM	QUALCOMM INC	839 (-4.1%)	$144 (-1.4%)	0.0%	$145.98	+17.0%	COM	747525103
GGME	INVESCO EXCHANGE TRADED FD T	273 (-3.2%)	$16 (-10.2%)	0.0%	$51.51	—	NEXT GEN MEDIA	46137V696
JPIE	J P MORGAN EXCHANGE TRADED F	126 (-21.3%)	$6 (-21.3%)	0.0%	$46.41	—	INCOME ETF	46641Q159
—	ABRDN LIFE SCIENCES INVESTOR	1,020 (-14.6%)	$17 (-7.6%)	0.0%	$12.69	—	SH BEN INT	87911K100
GBDC	GOLUB CAP BDC INC	100 (-50.0%)	$1 (-50.4%)	0.0%	$13.93	-2.8%	COM	38173M102
WBD	WARNER BROS DISCOVERY INC	277 (-41.9%)	$8 (-14.3%)	0.0%	$16.08	+45.3%	COM SER A	934423104
PPA	INVESCO EXCHANGE TRADED FD T	37 (-14.0%)	$6 (-13.4%)	0.0%	$118.61	—	AEROSPACE DEFN	46137V100
YORW	YORK WTR CO	2,227 (-5.6%)	$71 (-1.2%)	0.0%	$33.01	-3.7%	COM	987184108
VNOM	VIPER ENERGY INC	124 (-15.1%)	$5 (-14.2%)	0.0%	$38.10	-0.6%	CL A	64361Q101
YUMC	YUM CHINA HLDGS INC	1,000 (-11.3%)	$48 (-1.3%)	0.0%	$47.97	-4.5%	COM	98850P109
SCHX	SCHWAB STRATEGIC TR	12,782 (-2.0%)	$344 (+0.1%)	0.1%	$22.12	—	US LRG CAP ETF	808524201
GSK	GSK PLC	700 (-12.5%)	$34 (-0.6%)	0.0%	$38.74	—	SPONSORED ADR	37733W204
HLN	HALEON PLC	1,400 (-12.5%)	$14 (-1.4%)	0.0%	$10.29	—	SPON ADS	405552100
SCHA	SCHWAB STRATEGIC TR	2,025 (-1.9%)	$58 (+0.1%)	0.0%	$38.53	—	US SML CAP ETF	808524607

Unchanged Positions (361)

MDLZ MONDELEZ INTL INC 0.9%

Value ($000) $2,740 Shares 50,907 Est. Cost $61.33 Unrealized -7.0%

ORCL ORACLE CORP 0.2%

Value ($000) $652 Shares 3,347 Est. Cost $163.94 Unrealized +45.2%

HON HONEYWELL INTL INC 1.1%

Value ($000) $3,262 Shares 16,723 Est. Cost $203.28 Unrealized -4.1%

META META PLATFORMS INC 0.6%

Value ($000) $1,784 Shares 2,702 Est. Cost $600.46 Unrealized +11.1%

TJX TJX COS INC NEW 1.0%

Value ($000) $3,144 Shares 20,465 Est. Cost $105.14 Unrealized +40.5%

WMT WALMART INC 0.8%

Value ($000) $2,386 Shares 21,414 Est. Cost $58.10 Unrealized +84.5%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $1,577 Shares 38,729 Est. Cost $39.75 Unrealized +1.8%

PSKY PARAMOUNT SKYDANCE CORP 0.1%

Value ($000) $308 Shares 22,948 Est. Cost $14.51 Unrealized +7.3%

FDX FEDEX CORP 0.2%

Value ($000) $491 Shares 1,700 Est. Cost $236.86 Unrealized +10.4%

SCHW SCHWAB CHARLES CORP 0.4%

Value ($000) $1,273 Shares 12,743 Est. Cost $76.88 Unrealized +23.2%

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $545 Shares 1,400 Est. Cost $146.34 Unrealized +156.4%

KLAC KLA CORP 0.2%

Value ($000) $486 Shares 400 Est. Cost $714.90 Unrealized +63.9%

LCII LCI INDS 0.1%

Value ($000) $214 Shares 1,760 Est. Cost $116.87 Unrealized -9.5%

CSX CSX CORP 1.1%

Value ($000) $3,403 Shares 93,867 Est. Cost $31.13 Unrealized +14.7%

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $664 Shares 4,097 Est. Cost $106.29 Unrealized +63.3%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $2,449 Shares 3,591 Est. Cost $486.53 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $335 Shares 905 Est. Cost $292.46 Unrealized +22.1%

MSTR STRATEGY INC 0.0%

Value ($000) $30 Shares 200 Est. Cost $317.51 Unrealized -27.5%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $141 Shares 1,034 Est. Cost $143.47 Unrealized +12.5%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $569 Shares 4,859 Est. Cost $82.62 Unrealized +47.1%

EXC EXELON CORP 0.2%

Value ($000) $750 Shares 17,207 Est. Cost $36.23 Unrealized +25.5%

METC RAMACO RES INC 0.0%

Value ($000) $36 Shares 2,000 Est. Cost $9.39 Unrealized +179.8%

FTAI FTAI AVIATION LTD 0.0%

Value ($000) $142 Shares 720 Est. Cost $117.07 Unrealized +45.4%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $80 Shares 797 Est. Cost $111.73 Unrealized -3.0%

ALB ALBEMARLE CORP 0.0%

Value ($000) $42 Shares 300 Est. Cost $79.81 Unrealized +41.9%

MLI MUELLER INDS INC 0.0%

Value ($000) $136 Shares 1,184 Est. Cost $38.03 Unrealized +182.3%

BTI BRITISH AMERN TOB PLC 0.1%

Value ($000) $238 Shares 4,208 Est. Cost $38.70 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $92 Shares 728 Est. Cost $164.52 Unrealized -20.8%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $77 Shares 200 Est. Cost $441.57 Unrealized -9.2%

INTU INTUIT 0.2%

Value ($000) $472 Shares 713 Est. Cost $597.47 Unrealized +10.6%

XYL XYLEM INC 0.1%

Value ($000) $172 Shares 1,265 Est. Cost $123.31 Unrealized +16.4%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $149 Shares 170 Est. Cost $526.90 Unrealized +54.4%

GLD SPDR GOLD TR 0.0%

Value ($000) $118 Shares 297 Est. Cost $247.32 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $29 Shares 100 Est. Cost $95.73 Unrealized +139.6%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $239 Shares 1,100 Est. Cost $209.53 Unrealized +2.0%

BIIB BIOGEN INC 0.0%

Value ($000) $53 Shares 300 Est. Cost $142.96 Unrealized +14.3%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $84 Shares 1,100 Est. Cost $52.12 Unrealized +37.5%

NEM NEWMONT CORP 0.0%

Value ($000) $61 Shares 606 Est. Cost $43.26 Unrealized +108.5%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $90 Shares 420 Est. Cost $176.65 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $61 Shares 1,125 Est. Cost $55.48 Unrealized -14.3%

ABT ABBOTT LABS 0.0%

Value ($000) $139 Shares 1,111 Est. Cost $125.89 Unrealized +1.1%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $44 Shares 691 Est. Cost $87.72 Unrealized -20.8%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $33 Shares 43 Est. Cost $684.44 Unrealized -0.8%

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value ($000) $44 Shares 215 Est. Cost $130.08 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $501 Shares 2,037 Est. Cost $215.35 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $61 Shares 500 Est. Cost $138.51 Unrealized -7.1%

COHR COHERENT CORP 0.0%

Value ($000) $18 Shares 100 Est. Cost $82.86 Unrealized +80.5%

XOMA XOMA ROYALTY CORPORATION 0.0%

Value ($000) $16 Shares 600 Est. Cost $24.08 Unrealized +33.7%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $21 Shares 100 Est. Cost $357.69 Unrealized -37.1%

— STRATEGY INC 0.0%

Value ($000) $39 Shares 500 Est. Cost $84.01 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $46 Shares 200 Est. Cost $216.97 Unrealized +1.2%

VLUE ISHARES TR 0.0%

Value ($000) $67 Shares 492 Est. Cost $106.56 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $382 Shares 1,740 Est. Cost $193.61 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $61 Shares 1,152 Est. Cost $30.01 Unrealized +62.4%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $50 Shares 270 Est. Cost $211.90 Unrealized -8.8%

DOV DOVER CORP 0.0%

Value ($000) $39 Shares 200 Est. Cost $190.32 Unrealized -4.5%

LIN LINDE PLC 0.0%

Value ($000) $49 Shares 116 Est. Cost $444.55 Unrealized -3.9%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $58 Shares 202 Est. Cost $248.61 Unrealized +9.5%

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value ($000) $30 Shares 700 Est. Cost $36.06 Unrealized +8.8%

AMRZ AMRIZE LTD 0.0%

Value ($000) $49 Shares 900 Est. Cost $50.99 Unrealized +0.1%

IJR ISHARES TR 0.2%

Value ($000) $646 Shares 5,373 Est. Cost $111.30 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value ($000) $98 Shares 1,408 Est. Cost $54.55 Unrealized +32.9%

F FORD MTR CO 0.0%

Value ($000) $54 Shares 4,119 Est. Cost $8.71 Unrealized +47.3%

SJM SMUCKER J M CO 0.0%

Value ($000) $42 Shares 431 Est. Cost $104.34 Unrealized -1.4%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $29 Shares 110 Est. Cost $156.16 Unrealized +61.5%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $41 Shares 223 Est. Cost $180.35 Unrealized -4.5%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $392 Shares 2,441 Est. Cost $70.98 Unrealized +116.3%

RPM RPM INTL INC 0.0%

Value ($000) $31 Shares 300 Est. Cost $121.57 Unrealized -11.0%

NXT NEXTPOWER INC 0.0%

Value ($000) $26 Shares 300 Est. Cost $64.43 Unrealized +40.7%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $31 Shares 100 Est. Cost $278.09 Unrealized +17.3%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $37 Shares 398 Est. Cost $23.51 Unrealized +268.5%

BDC BELDEN INC 0.0%

Value ($000) $117 Shares 1,000 Est. Cost $53.01 Unrealized +120.0%

ABBV ABBVIE INC 0.1%

Value ($000) $290 Shares 1,267 Est. Cost $189.24 Unrealized +20.2%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $37 Shares 128 Est. Cost $227.90 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $992 Shares 1,737 Est. Cost $542.01 Unrealized +3.1%

INGR INGREDION INC 0.0%

Value ($000) $33 Shares 300 Est. Cost $132.08 Unrealized -14.6%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $23 Shares 100 Est. Cost $194.00 Unrealized +12.2%

SYY SYSCO CORP 0.0%

Value ($000) $30 Shares 409 Est. Cost $68.72 Unrealized +9.9%

FLY FIREFLY AEROSPACE INC 0.0%

Value ($000) $11 Shares 500 Est. Cost $44.96 Unrealized -48.5%

BNTX BIONTECH SE 0.0%

Value ($000) $95 Shares 1,000 Est. Cost $91.06 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $36 Shares 200 Est. Cost $190.81 Unrealized -1.9%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $58 Shares 332 Est. Cost $182.23 Unrealized -6.3%

TTD THE TRADE DESK INC 0.0%

Value ($000) $11 Shares 300 Est. Cost $90.47 Unrealized -51.0%

MRNA MODERNA INC 0.0%

Value ($000) $27 Shares 900 Est. Cost $35.49 Unrealized -23.4%

EPR EPR PPTYS 0.0%

Value ($000) $20 Shares 402 Est. Cost $52.63 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $17 Shares 203 Est. Cost $117.32 Unrealized -24.6%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value ($000) $35 Shares 500 Est. Cost $76.15 Unrealized -10.7%

HSY HERSHEY CO 0.0%

Value ($000) $140 Shares 768 Est. Cost $159.26 Unrealized +14.3%

IVV ISHARES TR 0.0%

Value ($000) $136 Shares 199 Est. Cost $400.64 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $28 Shares 447 Est. Cost $73.59 Unrealized -12.0%

CWEN CLEARWAY ENERGY INC 0.0%

Value ($000) $20 Shares 600 Est. Cost $25.86 Unrealized +27.6%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $34 Shares 400 Est. Cost $71.57 Unrealized +14.7%

PHM PULTE GROUP INC 0.0%

Value ($000) $23 Shares 200 Est. Cost $107.19 Unrealized +14.2%

LAZ LAZARD INC 0.0%

Value ($000) $34 Shares 700 Est. Cost $53.93 Unrealized -7.5%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $64 Shares 728 Est. Cost $80.20 Unrealized +11.3%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $12 Shares 299 Est. Cost $31.03 Unrealized +12.1%

MGC VANGUARD WORLD FD 0.0%

Value ($000) $88 Shares 352 Est. Cost $201.61 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $9 Shares 38 Est. Cost $153.58 Unrealized +104.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $60 Shares 181 Est. Cost $505.62 Unrealized -33.3%

IPAR INTERPARFUMS INC 0.0%

Value ($000) $17 Shares 200 Est. Cost $132.74 Unrealized -33.7%

IDCC INTERDIGITAL INC 0.0%

Value ($000) $32 Shares 100 Est. Cost $201.31 Unrealized +75.6%

DE DEERE & CO 0.0%

Value ($000) $146 Shares 314 Est. Cost $462.30 Unrealized +1.2%

COR CENCORA INC 0.0%

Value ($000) $34 Shares 100 Est. Cost $249.56 Unrealized +36.5%

ERII ENERGY RECOVERY INC 0.0%

Value ($000) $18 Shares 1,300 Est. Cost $15.21 Unrealized -0.4%

SGDJ SPROTT ETF TRUST 0.0%

Value ($000) $17 Shares 200 Est. Cost $42.51 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value ($000) $25 Shares 300 Est. Cost $100.41 Unrealized -13.6%

TECK TECK RESOURCES LTD 0.0%

Value ($000) $29 Shares 600 Est. Cost $41.48 Unrealized +4.4%

CSD INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $36 Shares 356 Est. Cost $75.03 Unrealized —

NI NISOURCE INC 0.0%

Value ($000) $63 Shares 1,500 Est. Cost $21.56 Unrealized +97.7%

CDW CDW CORP 0.0%

Value ($000) $14 Shares 100 Est. Cost $179.25 Unrealized -18.0%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value ($000) $7 Shares 400 Est. Cost $32.66 Unrealized -43.4%

CSCO CISCO SYS INC 0.0%

Value ($000) $19 Shares 253 Est. Cost $60.17 Unrealized +22.6%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value ($000) $14 Shares 600 Est. Cost $22.52 Unrealized -1.1%

ADSK AUTODESK INC 0.0%

Value ($000) $30 Shares 100 Est. Cost $284.41 Unrealized +6.4%

XYZ BLOCK INC 0.0%

Value ($000) $20 Shares 300 Est. Cost $74.64 Unrealized -7.6%

CBLL CERIBELL INC 0.0%

Value ($000) $4 Shares 200 Est. Cost $22.24 Unrealized -30.2%

CVS CVS HEALTH CORP 0.0%

Value ($000) $38 Shares 477 Est. Cost $60.12 Unrealized +30.9%

BHP BHP GROUP LTD 0.0%

Value ($000) $26 Shares 438 Est. Cost $48.66 Unrealized —

TKR TIMKEN CO 0.0%

Value ($000) $19 Shares 226 Est. Cost $77.19 Unrealized +3.1%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value ($000) $8 Shares 400 Est. Cost $30.20 Unrealized -29.5%

DVA DAVITA INC 0.0%

Value ($000) $11 Shares 100 Est. Cost $157.11 Unrealized -22.6%

DDOG DATADOG INC 0.0%

Value ($000) $41 Shares 300 Est. Cost $126.18 Unrealized +25.2%

ACWI ISHARES TR 0.0%

Value ($000) $60 Shares 426 Est. Cost $116.38 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $35 Shares 100 Est. Cost $173.69 Unrealized +109.3%

PCG PG&E CORP 0.0%

Value ($000) $29 Shares 1,826 Est. Cost $16.45 Unrealized -3.2%

TDC TERADATA CORP DEL 0.0%

Value ($000) $6 Shares 200 Est. Cost $27.05 Unrealized -3.3%

SNY SANOFI SA 0.0%

Value ($000) $68 Shares 1,400 Est. Cost $47.28 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $17 Shares 100 Est. Cost $161.93 Unrealized +12.4%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $23 Shares 300 Est. Cost $129.25 Unrealized -37.9%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $17 Shares 500 Est. Cost $24.06 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value ($000) $18 Shares 920 Est. Cost $16.76 Unrealized +16.8%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value ($000) $13 Shares 141 Est. Cost $91.29 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $13 Shares 200 Est. Cost $79.86 Unrealized -16.7%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $73 Shares 700 Est. Cost $161.52 Unrealized -42.0%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $125 Shares 370 Est. Cost $264.45 Unrealized +28.9%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $46 Shares 200 Est. Cost $146.50 Unrealized +57.9%

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $43 Shares 386 Est. Cost $98.38 Unrealized +12.5%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $22 Shares 1,091 Est. Cost $20.88 Unrealized -1.5%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $16 Shares 200 Est. Cost $57.43 Unrealized —

MUSA MURPHY USA INC 0.0%

Value ($000) $40 Shares 100 Est. Cost $472.46 Unrealized -18.9%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $33 Shares 330 Est. Cost $97.84 Unrealized -1.7%

VNT VONTIER CORPORATION 0.0%

Value ($000) $11 Shares 300 Est. Cost $36.41 Unrealized +5.1%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value ($000) $5 Shares 400 Est. Cost $8.28 Unrealized +29.5%

VLTO VERALTO CORP 0.0%

Value ($000) $20 Shares 200 Est. Cost $99.37 Unrealized +1.7%

SNX TD SYNNEX CORPORATION 0.0%

Value ($000) $15 Shares 100 Est. Cost $131.75 Unrealized +16.0%

TE T1 ENERGY INC 0.0%

Value ($000) $2 Shares 300 Est. Cost $1.84 Unrealized +139.2%

IAUM ISHARES GOLD TR 0.0%

Value ($000) $13 Shares 300 Est. Cost $32.99 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $22 Shares 641 Est. Cost $22.15 Unrealized +61.7%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $16 Shares 190 Est. Cost $44.22 Unrealized +80.2%

PHR PHREESIA INC 0.0%

Value ($000) $3 Shares 200 Est. Cost $27.20 Unrealized -24.1%

COWZ PACER FDS TR 0.0%

Value ($000) $29 Shares 477 Est. Cost $55.08 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value ($000) $58 Shares 718 Est. Cost $76.90 Unrealized +4.3%

DLN WISDOMTREE TR 0.0%

Value ($000) $81 Shares 922 Est. Cost $79.41 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $104 Shares 172 Est. Cost $325.58 Unrealized —

M MACYS INC 0.0%

Value ($000) $7 Shares 300 Est. Cost $14.51 Unrealized +41.1%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $23 Shares 326 Est. Cost $51.57 Unrealized —

STE STERIS PLC 0.0%

Value ($000) $51 Shares 200 Est. Cost $218.57 Unrealized +14.9%

SLB SLB LIMITED 0.0%

Value ($000) $12 Shares 300 Est. Cost $39.90 Unrealized -9.6%

EXP EAGLE MATLS INC 0.0%

Value ($000) $9 Shares 46 Est. Cost $221.74 Unrealized -0.6%

KNF KNIFE RIVER CORP 0.0%

Value ($000) $12 Shares 174 Est. Cost $97.42 Unrealized -27.9%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $7 Shares 100 Est. Cost $43.38 Unrealized +41.1%

KR KROGER CO 0.0%

Value ($000) $14 Shares 226 Est. Cost $62.27 Unrealized +4.7%

LINE LINEAGE INC 0.0%

Value ($000) $11 Shares 300 Est. Cost $58.63 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value ($000) $6 Shares 328 Est. Cost $30.70 Unrealized -40.1%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value ($000) $5 Shares 200 Est. Cost $27.09 Unrealized -12.9%

MOS MOSAIC CO NEW 0.0%

Value ($000) $2 Shares 100 Est. Cost $25.71 Unrealized +4.1%

PJT PJT PARTNERS INC 0.0%

Value ($000) $17 Shares 100 Est. Cost $156.40 Unrealized +9.2%

QUAL ISHARES TR 0.0%

Value ($000) $50 Shares 251 Est. Cost $170.89 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $6 Shares 309 Est. Cost $23.55 Unrealized -8.7%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $15 Shares 300 Est. Cost $65.69 Unrealized -24.2%

VICI VICI PPTYS INC 0.0%

Value ($000) $6 Shares 226 Est. Cost $29.16 Unrealized +0.5%

KSS KOHLS CORP 0.0%

Value ($000) $4 Shares 200 Est. Cost $11.61 Unrealized +61.4%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value ($000) $6 Shares 200 Est. Cost $41.19 Unrealized -16.5%

AES AES CORP 0.0%

Value ($000) $12 Shares 850 Est. Cost $10.49 Unrealized +33.8%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $4 Shares 26 Est. Cost $118.69 Unrealized +29.2%

CRH CRH PLC 0.0%

Value ($000) $25 Shares 200 Est. Cost $97.65 Unrealized +22.0%

AVA AVISTA CORP 0.0%

Value ($000) $48 Shares 1,250 Est. Cost $36.27 Unrealized +6.9%

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $67 Shares 572 Est. Cost $100.04 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value ($000) $80 Shares 1,300 Est. Cost $82.02 Unrealized -25.4%

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $8 Shares 100 Est. Cost $73.84 Unrealized -4.7%

RVTY REVVITY INC 0.0%

Value ($000) $10 Shares 100 Est. Cost $115.09 Unrealized -16.6%

JOBY JOBY AVIATION INC 0.0%

Value ($000) $4 Shares 300 Est. Cost $7.49 Unrealized +105.0%

ROKU ROKU INC 0.0%

Value ($000) $11 Shares 100 Est. Cost $80.02 Unrealized +26.8%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $10 Shares 25 Est. Cost $393.53 Unrealized +5.1%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $7 Shares 500 Est. Cost $9.37 Unrealized —

NTSX WISDOMTREE TR 0.0%

Value ($000) $49 Shares 900 Est. Cost $45.31 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $9 Shares 176 Est. Cost $42.73 Unrealized +25.1%

NICE NICE LTD 0.0%

Value ($000) $3 Shares 25 Est. Cost $154.16 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value ($000) $26 Shares 329 Est. Cost $75.45 Unrealized +9.8%

KLAR KLARNA GROUP PLC 0.0%

Value ($000) $3 Shares 100 Est. Cost $42.59 Unrealized -19.4%

SGDM SPROTT ETF TRUST 0.0%

Value ($000) $7 Shares 100 Est. Cost $37.94 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $11 Shares 171 Est. Cost $57.24 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $22 Shares 200 Est. Cost $107.98 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $22 Shares 160 Est. Cost $110.06 Unrealized +19.5%

HOLX HOLOGIC INC 0.0%

Value ($000) $7 Shares 100 Est. Cost $66.26 Unrealized +10.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $77 Shares 300 Est. Cost $199.81 Unrealized +24.8%

INVA INNOVIVA INC 0.0%

Value ($000) $8 Shares 400 Est. Cost $17.93 Unrealized +8.9%

URGN UROGEN PHARMA LTD 0.0%

Value ($000) $5 Shares 200 Est. Cost $10.66 Unrealized +103.5%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value ($000) $3 Shares 200 Est. Cost $14.67 Unrealized +18.9%

MS MORGAN STANLEY 0.0%

Value ($000) $6 Shares 36 Est. Cost $125.91 Unrealized +32.2%

BA BOEING CO 0.0%

Value ($000) $112 Shares 516 Est. Cost $213.45 Unrealized -3.6%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $29 Shares 412 Est. Cost $64.53 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value ($000) $15 Shares 500 Est. Cost $27.13 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value ($000) $12 Shares 273 Est. Cost $44.08 Unrealized +2.4%

TPG TPG INC 0.0%

Value ($000) $6 Shares 100 Est. Cost $58.27 Unrealized +1.3%

MBC MASTERBRAND INC 0.0%

Value ($000) $3 Shares 300 Est. Cost $15.20 Unrealized -23.0%

CCK CROWN HLDGS INC 0.0%

Value ($000) $10 Shares 100 Est. Cost $86.36 Unrealized +12.7%

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $3 Shares 328 Est. Cost $4.94 Unrealized +178.9%

IWL ISHARES TR 0.0%

Value ($000) $22 Shares 131 Est. Cost $137.32 Unrealized —

CROX CROCS INC 0.0%

Value ($000) $26 Shares 300 Est. Cost $103.63 Unrealized -19.3%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $5 Shares 100 Est. Cost $56.05 Unrealized -2.3%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $3 Shares 32 Est. Cost $145.49 Unrealized -22.8%

WMB WILLIAMS COS INC 0.0%

Value ($000) $13 Shares 214 Est. Cost $57.67 Unrealized +4.2%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $25 Shares 100 Est. Cost $206.46 Unrealized +20.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $15 Shares 53 Est. Cost $245.41 Unrealized +14.3%

JJSF J & J SNACK FOODS CORP 0.0%

Value ($000) $9 Shares 100 Est. Cost $139.14 Unrealized -35.3%

WSFS WSFS FINL CORP 0.0%

Value ($000) $24 Shares 430 Est. Cost $53.85 Unrealized +1.6%

KWR QUAKER HOUGHTON 0.0%

Value ($000) $14 Shares 100 Est. Cost $135.69 Unrealized -0.5%

TXT TEXTRON INC 0.0%

Value ($000) $17 Shares 200 Est. Cost $74.77 Unrealized +11.9%

UTZ UTZ BRANDS INC 0.0%

Value ($000) $3 Shares 300 Est. Cost $13.76 Unrealized -21.6%

SONO SONOS INC 0.0%

Value ($000) $5 Shares 300 Est. Cost $13.13 Unrealized +32.8%

DOW DOW INC 0.0%

Value ($000) $27 Shares 1,174 Est. Cost $28.84 Unrealized -21.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $5 Shares 225 Est. Cost $21.74 Unrealized -2.9%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value ($000) $73 Shares 1,900 Est. Cost $38.31 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $9 Shares 300 Est. Cost $25.92 Unrealized +7.6%

AFL AFLAC INC 0.0%

Value ($000) $47 Shares 430 Est. Cost $104.07 Unrealized +5.5%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $4 Shares 200 Est. Cost $105.27 Unrealized -80.0%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value ($000) $23 Shares 579 Est. Cost $45.12 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value ($000) $4 Shares 100 Est. Cost $52.67 Unrealized -19.6%

ILMN ILLUMINA INC 0.0%

Value ($000) $2 Shares 12 Est. Cost $344.57 Unrealized -65.9%

ALC ALCON AG 0.0%

Value ($000) $8 Shares 100 Est. Cost $89.40 Unrealized -13.9%

AMRC AMERESCO INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $18.11 Unrealized +93.8%

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $29 Shares 216 Est. Cost $117.40 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value ($000) $18 Shares 300 Est. Cost $61.49 Unrealized -10.3%

— CAN FITE BIOFARMA LTD 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $1.48 Unrealized —

OLN OLIN CORP 0.0%

Value ($000) $2 Shares 100 Est. Cost $27.21 Unrealized -21.2%

METCB RAMACO RES INC 0.0%

Value ($000) $1 Shares 80 Est. Cost $8.25 Unrealized +72.2%

GOLF ACUSHNET HLDGS CORP 0.0%

Value ($000) $24 Shares 300 Est. Cost $67.87 Unrealized +19.6%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $33 Shares 330 Est. Cost $62.17 Unrealized +58.9%

TRST TRUSTCO BK CORP N Y 0.0%

Value ($000) $3 Shares 78 Est. Cost $30.70 Unrealized +29.0%

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $8 Shares 100 Est. Cost $54.81 Unrealized +29.1%

TR TOOTSIE ROLL INDS INC 0.0%

Value ($000) $3 Shares 73 Est. Cost $30.76 Unrealized +26.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $17 Shares 693 Est. Cost $19.41 Unrealized +20.8%

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $47.68 Unrealized -43.1%

GEN GEN DIGITAL INC 0.0%

Value ($000) $8 Shares 300 Est. Cost $26.99 Unrealized -0.5%

SAFE SAFEHOLD INC 0.0%

Value ($000) $3 Shares 200 Est. Cost $18.72 Unrealized —

MPLX MPLX LP 0.0%

Value ($000) $6 Shares 104 Est. Cost $53.52 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value ($000) $1 Shares 250 Est. Cost $22.70 Unrealized -87.0%

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value ($000) $2 Shares 11 Est. Cost $90.55 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $59 Shares 350 Est. Cost $114.95 Unrealized +46.0%

— TREEHOUSE FOODS INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $27.09 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $7 Shares 184 Est. Cost $34.89 Unrealized -2.7%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $19 Shares 280 Est. Cost $65.26 Unrealized +1.0%

FIP FTAI INFRASTRUCTURE INC 0.0%

Value ($000) $6 Shares 1,320 Est. Cost $6.10 Unrealized -19.5%

BOTZ GLOBAL X FDS 0.0%

Value ($000) $15 Shares 406 Est. Cost $28.48 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value ($000) $7 Shares 624 Est. Cost $10.73 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $7 Shares 24 Est. Cost $295.68 Unrealized -5.6%

INVH INVITATION HOMES INC 0.0%

Value ($000) $6 Shares 200 Est. Cost $31.11 Unrealized -11.1%

AVTR AVANTOR INC 0.0%

Value ($000) $3 Shares 300 Est. Cost $18.94 Unrealized -35.0%

AVO MISSION PRODUCE INC 0.0%

Value ($000) $8 Shares 708 Est. Cost $11.65 Unrealized +2.9%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $17 Shares 175 Est. Cost $85.06 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized +23.2%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $6 Shares 38 Est. Cost $139.37 Unrealized +21.1%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $12 Shares 100 Est. Cost $108.19 Unrealized +8.8%

AGCO AGCO CORP 0.0%

Value ($000) $10 Shares 100 Est. Cost $96.53 Unrealized +9.8%

RSPR INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $5 Shares 150 Est. Cost $35.71 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $5 Shares 100 Est. Cost $41.68 Unrealized +13.0%

MTNB MATINAS BIOPHARMA HLDGS INC 0.0%

Value ($000) $0 Shares 200 Est. Cost $0.59 Unrealized +98.9%

GBLI GLOBAL INDEMNITY GROUP LLC 0.0%

Value ($000) $11 Shares 380 Est. Cost $33.91 Unrealized -16.9%

NIO NIO INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $3.43 Unrealized —

THRM GENTHERM INC 0.0%

Value ($000) $4 Shares 100 Est. Cost $35.02 Unrealized +2.8%

FLO FLOWERS FOODS INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $17.94 Unrealized -36.3%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $14 Shares 46 Est. Cost $248.93 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value ($000) $1 Shares 20 Est. Cost $37.54 Unrealized -1.3%

FE FIRSTENERGY CORP 0.0%

Value ($000) $9 Shares 200 Est. Cost $40.27 Unrealized +13.5%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $4 Shares 15 Est. Cost $287.33 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $6 Shares 100 Est. Cost $65.96 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $3 Shares 29 Est. Cost $125.12 Unrealized -14.3%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $5 Shares 294 Est. Cost $16.68 Unrealized —

PSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $7 Shares 100 Est. Cost $64.07 Unrealized —

ARKX ARK ETF TR 0.0%

Value ($000) $13 Shares 450 Est. Cost $24.16 Unrealized —

ILCG ISHARES TR 0.0%

Value ($000) $142 Shares 1,367 Est. Cost $80.98 Unrealized —

CNDT CONDUENT INC 0.0%

Value ($000) $0 Shares 200 Est. Cost $6.87 Unrealized -68.1%

VAW VANGUARD WORLD FD 0.0%

Value ($000) $10 Shares 49 Est. Cost $193.53 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $6 Shares 200 Est. Cost $34.14 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $0 Shares 10 Est. Cost $46.80 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $7 Shares 28 Est. Cost $198.61 Unrealized —

MNKD MANNKIND CORP 0.0%

Value ($000) $3 Shares 500 Est. Cost $5.60 Unrealized -1.7%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $12 Shares 300 Est. Cost $14.87 Unrealized +161.3%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $1 Shares 39 Est. Cost $37.48 Unrealized -27.7%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $21 Shares 138 Est. Cost $104.44 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $3 Shares 53 Est. Cost $52.75 Unrealized —

POWW OUTDOOR HOLDING CO 0.0%

Value ($000) $1 Shares 500 Est. Cost $1.55 Unrealized +10.9%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $7 Shares 127 Est. Cost $30.19 Unrealized —

BWA BORGWARNER INC 0.0%

Value ($000) $5 Shares 103 Est. Cost $29.92 Unrealized +46.0%

SEG SEAPORT ENTMT GROUP INC 0.0%

Value ($000) $1 Shares 36 Est. Cost $28.41 Unrealized -21.1%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value ($000) $4 Shares 119 Est. Cost $35.21 Unrealized -4.4%

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $9 Shares 200 Est. Cost $42.60 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $4 Shares 46 Est. Cost $78.39 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $1 Shares 50 Est. Cost $20.32 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $14 Shares 207 Est. Cost $61.25 Unrealized +5.4%

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $1 Shares 100 Est. Cost $19.42 Unrealized -29.2%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $4 Shares 20 Est. Cost $192.71 Unrealized —

HTO H2O AMERICA 0.0%

Value ($000) $13 Shares 258 Est. Cost $51.18 Unrealized -6.3%

MTB M & T BK CORP 0.0%

Value ($000) $5 Shares 26 Est. Cost $142.35 Unrealized +33.5%

LQD ISHARES TR 0.0%

Value ($000) $40 Shares 365 Est. Cost $108.68 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $4 Shares 21 Est. Cost $161.95 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $7 Shares 66 Est. Cost $111.09 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $19 Shares 224 Est. Cost $81.76 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $5 Shares 103 Est. Cost $49.22 Unrealized —

AOK ISHARES TR 0.0%

Value ($000) $106 Shares 2,635 Est. Cost $35.29 Unrealized —

HEI HEICO CORP NEW 0.0%

Value ($000) $32 Shares 100 Est. Cost $243.50 Unrealized +29.8%

ECG EVERUS CONSTR GROUP 0.0%

Value ($000) $33 Shares 383 Est. Cost $53.82 Unrealized +66.2%

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value ($000) $2 Shares 136 Est. Cost $14.49 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $3 Shares 22 Est. Cost $177.78 Unrealized -23.0%

QVCGA QVC GROUP INC 0.0%

Value ($000) $0 Shares 20 Est. Cost $5.74 Unrealized +89.6%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $18 Shares 151 Est. Cost $118.65 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value ($000) $14 Shares 1,000 Est. Cost $13.19 Unrealized —

UIS UNISYS CORP 0.0%

Value ($000) $0 Shares 50 Est. Cost $23.65 Unrealized -86.8%

TMFG RBB FD INC 0.0%

Value ($000) $6 Shares 190 Est. Cost $27.69 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $3 Shares 122 Est. Cost $21.57 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $7 Shares 106 Est. Cost $73.62 Unrealized -10.8%

GRAL GRAIL INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $16.22 Unrealized +432.7%

LODE COMSTOCK INC 0.0%

Value ($000) $1 Shares 150 Est. Cost $3.33 Unrealized +2.2%

— COHEN & STEERS CLOSED-END OP 0.0%

Value ($000) $4 Shares 300 Est. Cost $12.07 Unrealized —

BCE BCE INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $22.06 Unrealized +4.4%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $3 Shares 17 Est. Cost $106.79 Unrealized +68.5%

IGSB ISHARES TR 0.0%

Value ($000) $15 Shares 282 Est. Cost $52.37 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $8.78 Unrealized -1.1%

MDYV SPDR SERIES TRUST 0.0%

Value ($000) $2 Shares 26 Est. Cost $78.55 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value ($000) $0 Shares 10 Est. Cost $70.28 Unrealized -35.9%

DLX DELUXE CORP 0.0%

Value ($000) $0 Shares 12 Est. Cost $17.39 Unrealized +13.6%

VVX V2X INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $49.02 Unrealized +14.8%

WCLD WISDOMTREE TR 0.0%

Value ($000) $7 Shares 213 Est. Cost $32.45 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $4 Shares 190 Est. Cost $20.85 Unrealized -5.0%

MNA NEW YORK LIFE INVESTMENTS ET 0.0%

Value ($000) $11 Shares 300 Est. Cost $34.30 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $1 Shares 7 Est. Cost $140.71 Unrealized —

SCUS SCHWAB STRATEGIC TR 0.0%

Value ($000) $18 Shares 695 Est. Cost $25.19 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $13.12 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value ($000) $2 Shares 89 Est. Cost $25.16 Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value ($000) $0 Shares 25 Est. Cost $15.35 Unrealized -51.7%

SYLD CAMBRIA ETF TR 0.0%

Value ($000) $2 Shares 23 Est. Cost $64.66 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $7 Shares 76 Est. Cost $95.37 Unrealized —

SNA SNAP ON INC 0.0%

Value ($000) $4 Shares 12 Est. Cost $331.71 Unrealized +2.6%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $12 Shares 25 Est. Cost $517.51 Unrealized -8.4%

IGIB ISHARES TR 0.0%

Value ($000) $5 Shares 100 Est. Cost $52.52 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value ($000) $1 Shares 11 Est. Cost $64.73 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value ($000) $12 Shares 200 Est. Cost $66.70 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value ($000) $6 Shares 136 Est. Cost $43.54 Unrealized —

SDOG ALPS ETF TR 0.0%

Value ($000) $2 Shares 26 Est. Cost $57.81 Unrealized —

QDIV GLOBAL X FDS 0.0%

Value ($000) $2 Shares 59 Est. Cost $34.98 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value ($000) $5 Shares 100 Est. Cost $37.82 Unrealized +33.0%

GRPN GROUPON INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $12.66 Unrealized +48.8%

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $34 Shares 1,176 Est. Cost $30.82 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value ($000) $2 Shares 100 Est. Cost $22.46 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $28 Shares 356 Est. Cost $78.92 Unrealized —

POWA INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $2 Shares 24 Est. Cost $81.88 Unrealized —

GERN GERON CORP 0.0%

Value ($000) $0 Shares 115 Est. Cost $4.55 Unrealized -72.4%

AMTM AMENTUM HOLDINGS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $20.90 Unrealized +22.3%

LAND GLADSTONE LD CORP 0.0%

Value ($000) $4 Shares 400 Est. Cost $10.52 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $10.30 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTL INC	50,907	$2,740	0.9%	$61.33	-7.0%	CL A	609207105
ORCL	ORACLE CORP	3,347	$652	0.2%	$163.94	+45.2%	COM	68389X105
HON	HONEYWELL INTL INC	16,723	$3,262	1.1%	$203.28	-4.1%	COM	438516106
META	META PLATFORMS INC	2,702	$1,784	0.6%	$600.46	+11.1%	CL A	30303M102
TJX	TJX COS INC NEW	20,465	$3,144	1.0%	$105.14	+40.5%	COM	872540109
WMT	WALMART INC	21,414	$2,386	0.8%	$58.10	+84.5%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	38,729	$1,577	0.5%	$39.75	+1.8%	COM	92343V104
PSKY	PARAMOUNT SKYDANCE CORP	22,948	$308	0.1%	$14.51	+7.3%	COM CL B	69932A204
FDX	FEDEX CORP	1,700	$491	0.2%	$236.86	+10.4%	COM	31428X106
SCHW	SCHWAB CHARLES CORP	12,743	$1,273	0.4%	$76.88	+23.2%	COM	808513105
ROK	ROCKWELL AUTOMATION INC	1,400	$545	0.2%	$146.34	+156.4%	COM	773903109
KLAC	KLA CORP	400	$486	0.2%	$714.90	+63.9%	COM NEW	482480100
LCII	LCI INDS	1,760	$214	0.1%	$116.87	-9.5%	COM	50189K103
CSX	CSX CORP	93,867	$3,403	1.1%	$31.13	+14.7%	COM	126408103
VRT	VERTIV HOLDINGS CO	4,097	$664	0.2%	$106.29	+63.3%	COM CL A	92537N108
SPY	SPDR S&P 500 ETF TR	3,591	$2,449	0.8%	$486.53	—	TR UNIT	78462F103
AXP	AMERICAN EXPRESS CO	905	$335	0.1%	$292.46	+22.1%	COM	025816109
MSTR	STRATEGY INC	200	$30	0.0%	$317.51	-27.5%	CL A NEW	594972408
GNRC	GENERAC HLDGS INC	1,034	$141	0.0%	$143.47	+12.5%	COM	368736104
DUK	DUKE ENERGY CORP NEW	4,859	$569	0.2%	$82.62	+47.1%	COM NEW	26441C204
EXC	EXELON CORP	17,207	$750	0.2%	$36.23	+25.5%	COM	30161N101
METC	RAMACO RES INC	2,000	$36	0.0%	$9.39	+179.8%	COM CL A	75134P600
FTAI	FTAI AVIATION LTD	720	$142	0.0%	$117.07	+45.4%	SHS	G3730V105
KMB	KIMBERLY-CLARK CORP	797	$80	0.0%	$111.73	-3.0%	COM	494368103
ALB	ALBEMARLE CORP	300	$42	0.0%	$79.81	+41.9%	COM	012653101
MLI	MUELLER INDS INC	1,184	$136	0.0%	$38.03	+182.3%	COM	624756102
BTI	BRITISH AMERN TOB PLC	4,208	$238	0.1%	$38.70	—	SPONSORED ADR	110448107
ZTS	ZOETIS INC	728	$92	0.0%	$164.52	-20.8%	CL A	98978V103
MSI	MOTOROLA SOLUTIONS INC	200	$77	0.0%	$441.57	-9.2%	COM NEW	620076307
INTU	INTUIT	713	$472	0.2%	$597.47	+10.6%	COM	461202103
XYL	XYLEM INC	1,265	$172	0.1%	$123.31	+16.4%	COM	98419M100
GS	GOLDMAN SACHS GROUP INC	170	$149	0.0%	$526.90	+54.4%	COM	38141G104
GLD	SPDR GOLD TR	297	$118	0.0%	$247.32	—	GOLD SHS	78463V107
MU	MICRON TECHNOLOGY INC	100	$29	0.0%	$95.73	+139.6%	COM	595112103
NXPI	NXP SEMICONDUCTORS N V	1,100	$239	0.1%	$209.53	+2.0%	COM	N6596X109
BIIB	BIOGEN INC	300	$53	0.0%	$142.96	+14.3%	COM	09062X103
MNST	MONSTER BEVERAGE CORP NEW	1,100	$84	0.0%	$52.12	+37.5%	COM	61174X109
NEM	NEWMONT CORP	606	$61	0.0%	$43.26	+108.5%	COM	651639106
TM	TOYOTA MOTOR CORP	420	$90	0.0%	$176.65	—	ADS	892331307
BMY	BRISTOL-MYERS SQUIBB CO	1,125	$61	0.0%	$55.48	-14.3%	COM	110122108
ABT	ABBOTT LABS	1,111	$139	0.0%	$125.89	+1.1%	COM	002824100
SWKS	SKYWORKS SOLUTIONS INC	691	$44	0.0%	$87.72	-20.8%	COM	83088M102
REGN	REGENERON PHARMACEUTICALS	43	$33	0.0%	$684.44	-0.8%	COM	75886F107
GLTR	ABRDN PRECIOUS METALS BASKET	215	$44	0.0%	$130.08	—	PHYSCL PRECS MET	003263100
IWM	ISHARES TR	2,037	$501	0.2%	$215.35	—	RUSSELL 2000 ETF	464287655
GPC	GENUINE PARTS CO	500	$61	0.0%	$138.51	-7.1%	COM	372460105
COHR	COHERENT CORP	100	$18	0.0%	$82.86	+80.5%	COM	19247G107
XOMA	XOMA ROYALTY CORPORATION	600	$16	0.0%	$24.08	+33.7%	COM NEW	98419J206
CHTR	CHARTER COMMUNICATIONS INC N	100	$21	0.0%	$357.69	-37.1%	CL A	16119P108
—	STRATEGY INC	500	$39	0.0%	$84.01	—	SERIES A PERP PF	594972887
DHR	DANAHER CORPORATION	200	$46	0.0%	$216.97	+1.2%	COM	235851102
VLUE	ISHARES TR	492	$67	0.0%	$106.56	—	MSCI USA VALUE	46432F388
VIG	VANGUARD SPECIALIZED FUNDS	1,740	$382	0.1%	$193.61	—	DIV APP ETF	921908844
USB	US BANCORP DEL	1,152	$61	0.0%	$30.01	+62.4%	COM NEW	902973304
CHKP	CHECK POINT SOFTWARE TECH LT	270	$50	0.0%	$211.90	-8.8%	ORD	M22465104
DOV	DOVER CORP	200	$39	0.0%	$190.32	-4.5%	COM	260003108
LIN	LINDE PLC	116	$49	0.0%	$444.55	-3.9%	SHS	G54950103
HLT	HILTON WORLDWIDE HLDGS INC	202	$58	0.0%	$248.61	+9.5%	COM	43300A203
ITRN	ITURAN LOCATION AND CONTROL	700	$30	0.0%	$36.06	+8.8%	SHS	M6158M104
AMRZ	AMRIZE LTD	900	$49	0.0%	$50.99	+0.1%	SHS	H2927K103
IJR	ISHARES TR	5,373	$646	0.2%	$111.30	—	CORE S&P SCP ETF	464287804
CMS	CMS ENERGY CORP	1,408	$98	0.0%	$54.55	+32.9%	COM	125896100
F	FORD MTR CO	4,119	$54	0.0%	$8.71	+47.3%	COM	345370860
SJM	SMUCKER J M CO	431	$42	0.0%	$104.34	-1.4%	COM NEW	832696405
FSLR	FIRST SOLAR INC	110	$29	0.0%	$156.16	+61.5%	COM	336433107
AVY	AVERY DENNISON CORP	223	$41	0.0%	$180.35	-4.5%	COM	053611109
PM	PHILIP MORRIS INTL INC	2,441	$392	0.1%	$70.98	+116.3%	COM	718172109
RPM	RPM INTL INC	300	$31	0.0%	$121.57	-11.0%	COM	749685103
NXT	NEXTPOWER INC	300	$26	0.0%	$64.43	+40.7%	CLASS A COM	65290E101
CDNS	CADENCE DESIGN SYSTEM INC	100	$31	0.0%	$278.09	+17.3%	COM	127387108
WFC	WELLS FARGO CO NEW	398	$37	0.0%	$23.51	+268.5%	COM	949746101
BDC	BELDEN INC	1,000	$117	0.0%	$53.01	+120.0%	COM	077454106
ABBV	ABBVIE INC	1,267	$290	0.1%	$189.24	+20.2%	COM	00287Y109
VHT	VANGUARD WORLD FD	128	$37	0.0%	$227.90	—	HEALTH CAR ETF	92204A504
MA	MASTERCARD INCORPORATED	1,737	$992	0.3%	$542.01	+3.1%	CL A	57636Q104
INGR	INGREDION INC	300	$33	0.0%	$132.08	-14.6%	COM	457187102
IQV	IQVIA HLDGS INC	100	$23	0.0%	$194.00	+12.2%	COM	46266C105
SYY	SYSCO CORP	409	$30	0.0%	$68.72	+9.9%	COM	871829107
FLY	FIREFLY AEROSPACE INC	500	$11	0.0%	$44.96	-48.5%	COM	31816X106
BNTX	BIONTECH SE	1,000	$95	0.0%	$91.06	—	SPONSORED ADS	09075V102
WSM	WILLIAMS SONOMA INC	200	$36	0.0%	$190.81	-1.9%	COM	969904101
TXN	TEXAS INSTRS INC	332	$58	0.0%	$182.23	-6.3%	COM	882508104
TTD	THE TRADE DESK INC	300	$11	0.0%	$90.47	-51.0%	COM CL A	88339J105
MRNA	MODERNA INC	900	$27	0.0%	$35.49	-23.4%	COM	60770K107
EPR	EPR PPTYS	402	$20	0.0%	$52.63	—	COM SH BEN INT	26884U109
BAH	BOOZ ALLEN HAMILTON HLDG COR	203	$17	0.0%	$117.32	-24.6%	CL A	099502106
JBSS	SANFILIPPO JOHN B & SON INC	500	$35	0.0%	$76.15	-10.7%	COM	800422107
HSY	HERSHEY CO	768	$140	0.0%	$159.26	+14.3%	COM	427866108
IVV	ISHARES TR	199	$136	0.0%	$400.64	—	CORE S&P500 ETF	464287200
MAS	MASCO CORP	447	$28	0.0%	$73.59	-12.0%	COM	574599106
CWEN	CLEARWAY ENERGY INC	600	$20	0.0%	$25.86	+27.6%	CL C	18539C204
EW	EDWARDS LIFESCIENCES CORP	400	$34	0.0%	$71.57	+14.7%	COM	28176E108
PHM	PULTE GROUP INC	200	$23	0.0%	$107.19	+14.2%	COM	745867101
LAZ	LAZARD INC	700	$34	0.0%	$53.93	-7.5%	COM	52110M109
OTIS	OTIS WORLDWIDE CORP	728	$64	0.0%	$80.20	+11.3%	COM	68902V107
LUV	SOUTHWEST AIRLS CO	299	$12	0.0%	$31.03	+12.1%	COM	844741108
MGC	VANGUARD WORLD FD	352	$88	0.0%	$201.61	—	MEGA CAP INDEX	921910873
AVAV	AEROVIRONMENT INC	38	$9	0.0%	$153.58	+104.7%	COM	008073108
UNH	UNITEDHEALTH GROUP INC	181	$60	0.0%	$505.62	-33.3%	COM	91324P102
IPAR	INTERPARFUMS INC	200	$17	0.0%	$132.74	-33.7%	COM	458334109
IDCC	INTERDIGITAL INC	100	$32	0.0%	$201.31	+75.6%	COM	45867G101
DE	DEERE & CO	314	$146	0.0%	$462.30	+1.2%	COM	244199105
COR	CENCORA INC	100	$34	0.0%	$249.56	+36.5%	COM	03073E105
ERII	ENERGY RECOVERY INC	1,300	$18	0.0%	$15.21	-0.4%	COM	29270J100
SGDJ	SPROTT ETF TRUST	200	$17	0.0%	$42.51	—	JR GOLD MINERS E	85210B201
ENTG	ENTEGRIS INC	300	$25	0.0%	$100.41	-13.6%	COM	29362U104
TECK	TECK RESOURCES LTD	600	$29	0.0%	$41.48	+4.4%	CL B	878742204
CSD	INVESCO EXCHANGE TRADED FD T	356	$36	0.0%	$75.03	—	S&P SPIN OFF	46137V159
NI	NISOURCE INC	1,500	$63	0.0%	$21.56	+97.7%	COM	65473P105
CDW	CDW CORP	100	$14	0.0%	$179.25	-18.0%	COM	12514G108
PRMB	PRIMO BRANDS CORPORATION	400	$7	0.0%	$32.66	-43.4%	CLASS A COM SHS	741623102
CSCO	CISCO SYS INC	253	$19	0.0%	$60.17	+22.6%	COM	17275R102
CPRX	CATALYST PHARMACEUTICALS INC	600	$14	0.0%	$22.52	-1.1%	COM	14888U101
ADSK	AUTODESK INC	100	$30	0.0%	$284.41	+6.4%	COM	052769106
XYZ	BLOCK INC	300	$20	0.0%	$74.64	-7.6%	CL A	852234103
CBLL	CERIBELL INC	200	$4	0.0%	$22.24	-30.2%	COM	15678C102
CVS	CVS HEALTH CORP	477	$38	0.0%	$60.12	+30.9%	COM	126650100
BHP	BHP GROUP LTD	438	$26	0.0%	$48.66	—	SPONSORED ADS	088606108
TKR	TIMKEN CO	226	$19	0.0%	$77.19	+3.1%	COM	887389104
ENR	ENERGIZER HLDGS INC NEW	400	$8	0.0%	$30.20	-29.5%	COM	29272W109
DVA	DAVITA INC	100	$11	0.0%	$157.11	-22.6%	COM	23918K108
DDOG	DATADOG INC	300	$41	0.0%	$126.18	+25.2%	CL A COM	23804L103
ACWI	ISHARES TR	426	$60	0.0%	$116.38	—	MSCI ACWI ETF	464288257
SYK	STRYKER CORPORATION	100	$35	0.0%	$173.69	+109.3%	COM	863667101
PCG	PG&E CORP	1,826	$29	0.0%	$16.45	-3.2%	COM	69331C108
TDC	TERADATA CORP DEL	200	$6	0.0%	$27.05	-3.3%	COM	88076W103
SNY	SANOFI SA	1,400	$68	0.0%	$47.28	—	SPONSORED ADR	80105N105
DGX	QUEST DIAGNOSTICS INC	100	$17	0.0%	$161.93	+12.4%	COM	74834L100
GPN	GLOBAL PMTS INC	300	$23	0.0%	$129.25	-37.9%	COM	37940X102
PHYS	SPROTT ASSET MANAGEMENT LP	500	$17	0.0%	$24.06	—	PHYSICAL GOLD TR	85207H104
MDU	MDU RES GROUP INC	920	$18	0.0%	$16.76	+16.8%	COM	552690109
KOF	COCA-COLA FEMSA SAB DE CV	141	$13	0.0%	$91.29	—	SPONS ADS REP	191241108
DLB	DOLBY LABORATORIES INC	200	$13	0.0%	$79.86	-16.7%	COM CL A	25659T107
DECK	DECKERS OUTDOOR CORP	700	$73	0.0%	$161.52	-42.0%	COM	243537107
GD	GENERAL DYNAMICS CORP	370	$125	0.0%	$264.45	+28.9%	COM	369550108
TEL	TE CONNECTIVITY PLC	200	$46	0.0%	$146.50	+57.9%	ORD SHS	G87052109
EXE	EXPAND ENERGY CORPORATION	386	$43	0.0%	$98.38	+12.5%	COM	165167735
KIM	KIMCO RLTY CORP	1,091	$22	0.0%	$20.88	-1.5%	COM	49446R109
HSBC	HSBC HLDGS PLC	200	$16	0.0%	$57.43	—	SPON ADR NEW	404280406
MUSA	MURPHY USA INC	100	$40	0.0%	$472.46	-18.9%	COM	626755102
CNI	CANADIAN NATL RY CO	330	$33	0.0%	$97.84	-1.7%	COM	136375102
VNT	VONTIER CORPORATION	300	$11	0.0%	$36.41	+5.1%	COM	928881101
EBS	EMERGENT BIOSOLUTIONS INC	400	$5	0.0%	$8.28	+29.5%	COM	29089Q105
VLTO	VERALTO CORP	200	$20	0.0%	$99.37	+1.7%	COM SHS	92338C103
SNX	TD SYNNEX CORPORATION	100	$15	0.0%	$131.75	+16.0%	COM	87162W100
TE	T1 ENERGY INC	300	$2	0.0%	$1.84	+139.2%	COM NEW	35834F104
IAUM	ISHARES GOLD TR	300	$13	0.0%	$32.99	—	SHARES REPRESENT	46436F103
PPL	PPL CORP	641	$22	0.0%	$22.15	+61.7%	COM	69351T106
AIG	AMERICAN INTL GROUP INC	190	$16	0.0%	$44.22	+80.2%	COM NEW	026874784
PHR	PHREESIA INC	200	$3	0.0%	$27.20	-24.1%	COM	71944F106
COWZ	PACER FDS TR	477	$29	0.0%	$55.08	—	US CASH COWS 100	69374H881
OTTR	OTTER TAIL CORP	718	$58	0.0%	$76.90	+4.3%	COM	689648103
DLN	WISDOMTREE TR	922	$81	0.0%	$79.41	—	US LARGECAP DIVD	97717W307
MDY	SPDR S&P MIDCAP 400 ETF TR	172	$104	0.0%	$325.58	—	UTSER1 S&PDCRP	78467Y107
M	MACYS INC	300	$7	0.0%	$14.51	+41.1%	COM	55616P104
ROBO	EXCHANGE TRADED CONCEPTS TRU	326	$23	0.0%	$51.57	—	ROBO GLB ETF	301505707
STE	STERIS PLC	200	$51	0.0%	$218.57	+14.9%	SHS USD	G8473T100
SLB	SLB LIMITED	300	$12	0.0%	$39.90	-9.6%	COM STK	806857108
EXP	EAGLE MATLS INC	46	$9	0.0%	$221.74	-0.6%	COM	26969P108
KNF	KNIFE RIVER CORP	174	$12	0.0%	$97.42	-27.9%	COMMON STOCK	498894104
LVS	LAS VEGAS SANDS CORP	100	$7	0.0%	$43.38	+41.1%	COM	517834107
KR	KROGER CO	226	$14	0.0%	$62.27	+4.7%	COM	501044101
LINE	LINEAGE INC	300	$11	0.0%	$58.63	—	COM	53566V106
EPC	EDGEWELL PERS CARE CO	328	$6	0.0%	$30.70	-40.1%	COM	28035Q102
SNDR	SCHNEIDER NATIONAL INC	200	$5	0.0%	$27.09	-12.9%	CL B	80689H102
MOS	MOSAIC CO NEW	100	$2	0.0%	$25.71	+4.1%	COM	61945C103
PJT	PJT PARTNERS INC	100	$17	0.0%	$156.40	+9.2%	COM CL A	69343T107
QUAL	ISHARES TR	251	$50	0.0%	$170.89	—	MSCI USA QLT FCT	46432F339
SIRI	SIRIUSXM HOLDINGS INC	309	$6	0.0%	$23.55	-8.7%	COMMON STOCK	829933100
FBIN	FORTUNE BRANDS INNOVATIONS I	300	$15	0.0%	$65.69	-24.2%	COM	34964C106
VICI	VICI PPTYS INC	226	$6	0.0%	$29.16	+0.5%	COM	925652109
KSS	KOHLS CORP	200	$4	0.0%	$11.61	+61.4%	COM	500255104
FIZZ	NATIONAL BEVERAGE CORP	200	$6	0.0%	$41.19	-16.5%	COM	635017106
AES	AES CORP	850	$12	0.0%	$10.49	+33.8%	COM	00130H105
JAZZ	JAZZ PHARMACEUTICALS PLC	26	$4	0.0%	$118.69	+29.2%	SHS USD	G50871105
CRH	CRH PLC	200	$25	0.0%	$97.65	+22.0%	ORD	G25508105
AVA	AVISTA CORP	1,250	$48	0.0%	$36.27	+6.9%	COM	05379B107
PDP	INVESCO EXCHANGE TRADED FD T	572	$67	0.0%	$100.04	—	DORSEY WRIGHT MO	46137V837
PBH	PRESTIGE CONSMR HEALTHCARE I	1,300	$80	0.0%	$82.02	-25.4%	COM	74112D101
HSIC	HENRY SCHEIN INC	100	$8	0.0%	$73.84	-4.7%	COM	806407102
RVTY	REVVITY INC	100	$10	0.0%	$115.09	-16.6%	COM	714046109
JOBY	JOBY AVIATION INC	300	$4	0.0%	$7.49	+105.0%	COMMON STOCK	G65163100
ROKU	ROKU INC	100	$11	0.0%	$80.02	+26.8%	COM CL A	77543R102
TT	TRANE TECHNOLOGIES PLC	25	$10	0.0%	$393.53	+5.1%	SHS	G8994E103
VOD	VODAFONE GROUP PLC NEW	500	$7	0.0%	$9.37	—	SPONSORED ADR	92857W308
NTSX	WISDOMTREE TR	900	$49	0.0%	$45.31	—	US EFFICIENT COR	97717Y790
BAM	BROOKFIELD ASSET MANAGMT LTD	176	$9	0.0%	$42.73	+25.1%	CL A LMT VTG SHS	113004105
NICE	NICE LTD	25	$3	0.0%	$154.16	—	SPONSORED ADR	653656108
HHH	HOWARD HUGHES HOLDINGS INC	329	$26	0.0%	$75.45	+9.8%	COM	44267T102
KLAR	KLARNA GROUP PLC	100	$3	0.0%	$42.59	-19.4%	SHS	G5279N105
SGDM	SPROTT ETF TRUST	100	$7	0.0%	$37.94	—	GOLD MINERS ETF	85210B102
BUD	ANHEUSER BUSCH INBEV SA/NV	171	$11	0.0%	$57.24	—	SPONSORED ADR	03524A108
FIW	FIRST TR EXCHANGE-TRADED FD	200	$22	0.0%	$107.98	—	WTR ETF	33733B100
HIG	HARTFORD INSURANCE GROUP INC	160	$22	0.0%	$110.06	+19.5%	COM	416515104
HOLX	HOLOGIC INC	100	$7	0.0%	$66.26	+10.3%	COM	436440101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	300	$77	0.0%	$199.81	+24.8%	COM	874054109
INVA	INNOVIVA INC	400	$8	0.0%	$17.93	+8.9%	COM	45781M101
URGN	UROGEN PHARMA LTD	200	$5	0.0%	$10.66	+103.5%	COM	M96088105
CORZ	CORE SCIENTIFIC INC NEW	200	$3	0.0%	$14.67	+18.9%	COM	21874A106
MS	MORGAN STANLEY	36	$6	0.0%	$125.91	+32.2%	COM NEW	617446448
BA	BOEING CO	516	$112	0.0%	$213.45	-3.6%	COM	097023105
PHO	INVESCO EXCHANGE TRADED FD T	412	$29	0.0%	$64.53	—	WATER RES ETF	46137V142
HMC	HONDA MOTOR LTD	500	$15	0.0%	$27.13	—	ADR ECH CNV IN 3	438128308
CWT	CALIFORNIA WTR SVC GROUP	273	$12	0.0%	$44.08	+2.4%	COM	130788102
TPG	TPG INC	100	$6	0.0%	$58.27	+1.3%	COM CL A	872657101
MBC	MASTERBRAND INC	300	$3	0.0%	$15.20	-23.0%	COMMON STOCK	57638P104
CCK	CROWN HLDGS INC	100	$10	0.0%	$86.36	+12.7%	COM	228368106
QS	QUANTUMSCAPE CORP	328	$3	0.0%	$4.94	+178.9%	COM CL A	74767V109
IWL	ISHARES TR	131	$22	0.0%	$137.32	—	RUS TOP 200 ETF	464289446
CROX	CROCS INC	300	$26	0.0%	$103.63	-19.3%	COM	227046109
FNF	FIDELITY NATIONAL FINANCIAL	100	$5	0.0%	$56.05	-2.3%	COM SHS	31620R303
BLDR	BUILDERS FIRSTSOURCE INC	32	$3	0.0%	$145.49	-22.8%	COM	12008R107
WMB	WILLIAMS COS INC	214	$13	0.0%	$57.67	+4.2%	COM	969457100
CBOE	CBOE GLOBAL MKTS INC	100	$25	0.0%	$206.46	+20.5%	COM	12503M108
TRV	TRAVELERS COMPANIES INC	53	$15	0.0%	$245.41	+14.3%	COM	89417E109
JJSF	J & J SNACK FOODS CORP	100	$9	0.0%	$139.14	-35.3%	COM	466032109
WSFS	WSFS FINL CORP	430	$24	0.0%	$53.85	+1.6%	COM	929328102
KWR	QUAKER HOUGHTON	100	$14	0.0%	$135.69	-0.5%	COM	747316107
TXT	TEXTRON INC	200	$17	0.0%	$74.77	+11.9%	COM	883203101
UTZ	UTZ BRANDS INC	300	$3	0.0%	$13.76	-21.6%	COM CL A	918090101
SONO	SONOS INC	300	$5	0.0%	$13.13	+32.8%	COM	83570H108
DOW	DOW INC	1,174	$27	0.0%	$28.84	-21.0%	COM	260557103
NCLH	NORWEGIAN CRUISE LINE HLDG L	225	$5	0.0%	$21.74	-2.9%	SHS	G66721104
AB	ALLIANCEBERNSTEIN HLDG L P	1,900	$73	0.0%	$38.31	—	UNIT LTD PARTN	01881G106
CCL	CARNIVAL CORP	300	$9	0.0%	$25.92	+7.6%	UNIT 99/99/9999	143658300
AFL	AFLAC INC	430	$47	0.0%	$104.07	+5.5%	COM	001055102
SRPT	SAREPTA THERAPEUTICS INC	200	$4	0.0%	$105.27	-80.0%	COM	803607100
PCH	POTLATCHDELTIC CORPORATION	579	$23	0.0%	$45.12	—	COM	737630103
BIRK	BIRKENSTOCK HOLDING PLC	100	$4	0.0%	$52.67	-19.6%	COM SHS	M2029K104
ILMN	ILLUMINA INC	12	$2	0.0%	$344.57	-65.9%	COM	452327109
ALC	ALCON AG	100	$8	0.0%	$89.40	-13.9%	ORD SHS	H01301128
AMRC	AMERESCO INC	100	$3	0.0%	$18.11	+93.8%	CL A	02361E108
PKW	INVESCO EXCHANGE TRADED FD T	216	$29	0.0%	$117.40	—	BUYBACK ACHIEV	46137V308
SMG	SCOTTS MIRACLE-GRO CO	300	$18	0.0%	$61.49	-10.3%	CL A	810186106
—	CAN FITE BIOFARMA LTD	1,000	$0	0.0%	$1.48	—	SPONSORED ADR	13471N300
OLN	OLIN CORP	100	$2	0.0%	$27.21	-21.2%	COM PAR $1	680665205
METCB	RAMACO RES INC	80	$1	0.0%	$8.25	+72.2%	COM CL B	75134P501
GOLF	ACUSHNET HLDGS CORP	300	$24	0.0%	$67.87	+19.6%	COM	005098108
ED	CONSOLIDATED EDISON INC	330	$33	0.0%	$62.17	+58.9%	COM	209115104
TRST	TRUSTCO BK CORP N Y	78	$3	0.0%	$30.70	+29.0%	COM NEW	898349204
URBN	URBAN OUTFITTERS INC	100	$8	0.0%	$54.81	+29.1%	COM	917047102
TR	TOOTSIE ROLL INDS INC	73	$3	0.0%	$30.76	+26.8%	COM	890516107
HPE	HEWLETT PACKARD ENTERPRISE C	693	$17	0.0%	$19.41	+20.8%	COM	42824C109
VOYG	VOYAGER TECHNOLOGIES INC	100	$3	0.0%	$47.68	-43.1%	COM CL A	92892B103
GEN	GEN DIGITAL INC	300	$8	0.0%	$26.99	-0.5%	COM	668771108
SAFE	SAFEHOLD INC	200	$3	0.0%	$18.72	—	COM	78646V107
MPLX	MPLX LP	104	$6	0.0%	$53.52	—	COM UNIT REP LTD	55336V100
XRX	XEROX HOLDINGS CORP	250	$1	0.0%	$22.70	-87.0%	COM NEW	98421M106
PALL	ABRDN PALLADIUM ETF TRUST	11	$2	0.0%	$90.55	—	PHYSICAL PALLADM	003262102
AEM	AGNICO EAGLE MINES LTD	350	$59	0.0%	$114.95	+46.0%	COM	008474108
—	TREEHOUSE FOODS INC	100	$2	0.0%	$27.09	—	COM	89469A104
MGM	MGM RESORTS INTERNATIONAL	184	$7	0.0%	$34.89	-2.7%	COM	552953101
MKC	MCCORMICK & CO INC	280	$19	0.0%	$65.26	+1.0%	COM NON VTG	579780206
FIP	FTAI INFRASTRUCTURE INC	1,320	$6	0.0%	$6.10	-19.5%	COMMON STOCK	35953C106
BOTZ	GLOBAL X FDS	406	$15	0.0%	$28.48	—	RBTCS ARTFL INTE	37954Y715
—	ALLIANCEBERNSTEIN GLOBAL HIG	624	$7	0.0%	$10.73	—	COM	01879R106
CI	THE CIGNA GROUP	24	$7	0.0%	$295.68	-5.6%	COM	125523100
INVH	INVITATION HOMES INC	200	$6	0.0%	$31.11	-11.1%	COM	46187W107
AVTR	AVANTOR INC	300	$3	0.0%	$18.94	-35.0%	COM	05352A100
AVO	MISSION PRODUCE INC	708	$8	0.0%	$11.65	+2.9%	COM	60510V108
VTWO	VANGUARD SCOTTSDALE FDS	175	$17	0.0%	$85.06	—	VNG RUS2000IDX	92206C664
LILAK	LIBERTY LATIN AMERICA LTD	300	$2	0.0%	$6.67	+23.2%	COM CL C	G9001E128
VLO	VALERO ENERGY CORP	38	$6	0.0%	$139.37	+21.1%	COM	91913Y100
AEP	AMERICAN ELEC PWR CO INC	100	$12	0.0%	$108.19	+8.8%	COM	025537101
AGCO	AGCO CORP	100	$10	0.0%	$96.53	+9.8%	COM	001084102
RSPR	INVESCO EXCHANGE TRADED FD T	150	$5	0.0%	$35.71	—	S&P500 EQL REL	46137V290
ENB	ENBRIDGE INC	100	$5	0.0%	$41.68	+13.0%	COM	29250N105
MTNB	MATINAS BIOPHARMA HLDGS INC	200	$0	0.0%	$0.59	+98.9%	COM NEW	576810303
GBLI	GLOBAL INDEMNITY GROUP LLC	380	$11	0.0%	$33.91	-16.9%	COM CL A	37959R103
NIO	NIO INC	100	$1	0.0%	$3.43	—	SPON ADS	62914V106
THRM	GENTHERM INC	100	$4	0.0%	$35.02	+2.8%	COM	37253A103
FLO	FLOWERS FOODS INC	100	$1	0.0%	$17.94	-36.3%	COM	343498101
VBK	VANGUARD INDEX FDS	46	$14	0.0%	$248.93	—	SML CP GRW ETF	922908595
RGR	STURM RUGER & CO INC	20	$1	0.0%	$37.54	-1.3%	COM	864159108
FE	FIRSTENERGY CORP	200	$9	0.0%	$40.27	+13.5%	COM	337932107
VOT	VANGUARD INDEX FDS	15	$4	0.0%	$287.33	—	MCAP GR IDXVIP	922908538
IHI	ISHARES TR	100	$6	0.0%	$65.96	—	U.S. MED DVC ETF	464288810
EOG	EOG RES INC	29	$3	0.0%	$125.12	-14.3%	COM	26875P101
ET	ENERGY TRANSFER L P	294	$5	0.0%	$16.68	—	COM UT LTD PTN	29273V100
PSP	INVESCO EXCHANGE TRADED FD T	100	$7	0.0%	$64.07	—	GBL LISTED PVT	46137V118
ARKX	ARK ETF TR	450	$13	0.0%	$24.16	—	SPACE & DEFENSE	00214Q807
ILCG	ISHARES TR	1,367	$142	0.0%	$80.98	—	MORNINGSTAR GRWT	464287119
CNDT	CONDUENT INC	200	$0	0.0%	$6.87	-68.1%	COM	206787103
VAW	VANGUARD WORLD FD	49	$10	0.0%	$193.53	—	MATERIALS ETF	92204A801
EPD	ENTERPRISE PRODS PARTNERS L	200	$6	0.0%	$34.14	—	COM	293792107
IBIT	ISHARES BITCOIN TRUST ETF	10	$0	0.0%	$46.80	—	SHS BEN INT	46438F101
MTUM	ISHARES TR	28	$7	0.0%	$198.61	—	MSCI USA MMENTM	46432F396
MNKD	MANNKIND CORP	500	$3	0.0%	$5.60	-1.7%	COM NEW	56400P706
CNP	CENTERPOINT ENERGY INC	300	$12	0.0%	$14.87	+161.3%	COM	15189T107
KD	KYNDRYL HLDGS INC	39	$1	0.0%	$37.48	-27.7%	COMMON STOCK	50155Q100
XLI	SELECT SECTOR SPDR TR	138	$21	0.0%	$104.44	—	STATE STREET IND	81369Y704
DJD	INVESCO EXCHANGE TRADED FD T	53	$3	0.0%	$52.75	—	DJ INDL AVG DV	46137V605
POWW	OUTDOOR HOLDING CO	500	$1	0.0%	$1.55	+10.9%	COM	00175J107
XLF	SELECT SECTOR SPDR TR	127	$7	0.0%	$30.19	—	STATE STREET FIN	81369Y605
BWA	BORGWARNER INC	103	$5	0.0%	$29.92	+46.0%	COM	099724106
SEG	SEAPORT ENTMT GROUP INC	36	$1	0.0%	$28.41	-21.1%	COMMON STOCK	812215200
TOWN	TOWNEBANK PORTSMOUTH VA	119	$4	0.0%	$35.21	-4.4%	COM	89214P109
SPSM	SPDR SERIES TRUST	200	$9	0.0%	$42.60	—	STATE STREET SPD	78468R853
SLYV	SPDR SERIES TRUST	46	$4	0.0%	$78.39	—	STATE STREET SPD	78464A300
NLY	ANNALY CAPITAL MANAGEMENT IN	50	$1	0.0%	$20.32	—	COM NEW	035710839
CTVA	CORTEVA INC	207	$14	0.0%	$61.25	+5.4%	COM	22052L104
DXC	DXC TECHNOLOGY CO	100	$1	0.0%	$19.42	-29.2%	COM	23355L106
VBR	VANGUARD INDEX FDS	20	$4	0.0%	$192.71	—	SM CP VAL ETF	922908611
HTO	H2O AMERICA	258	$13	0.0%	$51.18	-6.3%	COM	784305104
MTB	M & T BK CORP	26	$5	0.0%	$142.35	+33.5%	COM	55261F104
LQD	ISHARES TR	365	$40	0.0%	$108.68	—	IBOXX INV CP ETF	464287242
VOE	VANGUARD INDEX FDS	21	$4	0.0%	$161.95	—	MCAP VL IDXVIP	922908512
TIP	ISHARES TR	66	$7	0.0%	$111.09	—	TIPS BD ETF	464287176
VCIT	VANGUARD SCOTTSDALE FDS	224	$19	0.0%	$81.76	—	INT-TERM CORP	92206C870
VTEB	VANGUARD MUN BD FDS	103	$5	0.0%	$49.22	—	TAX EXEMPT BD	922907746
AOK	ISHARES TR	2,635	$106	0.0%	$35.29	—	CORE 30/70 CONSE	464289883
HEI	HEICO CORP NEW	100	$32	0.0%	$243.50	+29.8%	COM	422806109
ECG	EVERUS CONSTR GROUP	383	$33	0.0%	$53.82	+66.2%	COM	300426103
WDS	WOODSIDE ENERGY GROUP LTD	136	$2	0.0%	$14.49	—	SPONSORED ADR	980228308
STZ	CONSTELLATION BRANDS INC	22	$3	0.0%	$177.78	-23.0%	CL A	21036P108
QVCGA	QVC GROUP INC	20	$0	0.0%	$5.74	+89.6%	COM SER A NEW	74915M605
XLC	SELECT SECTOR SPDR TR	151	$18	0.0%	$118.65	—	STATE STREET COM	81369Y852
RDY	DR REDDYS LABS LTD	1,000	$14	0.0%	$13.19	—	ADR	256135203
UIS	UNISYS CORP	50	$0	0.0%	$23.65	-86.8%	COM NEW	909214306
TMFG	RBB FD INC	190	$6	0.0%	$27.69	—	MOTLEY FOOL GBL	74933W635
SCHH	SCHWAB STRATEGIC TR	122	$3	0.0%	$21.57	—	US REIT ETF	808524847
FIS	FIDELITY NATL INFORMATION SV	106	$7	0.0%	$73.62	-10.8%	COM	31620M106
GRAL	GRAIL INC	2	$0	0.0%	$16.22	+432.7%	COM	384747101
LODE	COMSTOCK INC	150	$1	0.0%	$3.33	+2.2%	COM SHS	205750409
—	COHEN & STEERS CLOSED-END OP	300	$4	0.0%	$12.07	—	COM	19248P106
BCE	BCE INC	100	$2	0.0%	$22.06	+4.4%	COM NEW	05534B760
SPG	SIMON PPTY GROUP INC NEW	17	$3	0.0%	$106.79	+68.5%	COM	828806109
IGSB	ISHARES TR	282	$15	0.0%	$52.37	—	ISHS 1-5YR INVS	464288646
BBDC	BARINGS BDC INC	100	$1	0.0%	$8.78	-1.1%	COM	06759L103
MDYV	SPDR SERIES TRUST	26	$2	0.0%	$78.55	—	STATE STREET SPD	78464A839
SLVM	SYLVAMO CORP	10	$0	0.0%	$70.28	-35.9%	COMMON STOCK	871332102
DLX	DELUXE CORP	12	$0	0.0%	$17.39	+13.6%	COM	248019101
VVX	V2X INC	10	$1	0.0%	$49.02	+14.8%	COM	92242T101
WCLD	WISDOMTREE TR	213	$7	0.0%	$32.45	—	CLOUD COMPUTNG	97717Y691
ARCC	ARES CAPITAL CORP	190	$4	0.0%	$20.85	-5.0%	COM	04010L103
MNA	NEW YORK LIFE INVESTMENTS ET	300	$11	0.0%	$34.30	—	NYLI MERGER ARBI	45409B800
IYW	ISHARES TR	7	$1	0.0%	$140.71	—	U.S. TECH ETF	464287721
SCUS	SCHWAB STRATEGIC TR	695	$18	0.0%	$25.19	—	ULTRA SHORT INCM	808524623
—	NUVEEN S&P 500 BUY-WRITE INC	100	$1	0.0%	$13.12	—	COM	6706ER101
SJNK	SPDR SERIES TRUST	89	$2	0.0%	$25.16	—	STATE STREET SPD	78468R408
AOUT	AMERICAN OUTDOOR BRANDS INC	25	$0	0.0%	$15.35	-51.7%	COM	02875D109
SYLD	CAMBRIA ETF TR	23	$2	0.0%	$64.66	—	SHSHLD YIELD ETF	132061201
IEF	ISHARES TR	76	$7	0.0%	$95.37	—	7-10 YR TRSY BD	464287440
SNA	SNAP ON INC	12	$4	0.0%	$331.71	+2.6%	COM	833034101
AMP	AMERIPRISE FINL INC	25	$12	0.0%	$517.51	-8.4%	COM	03076C106
IGIB	ISHARES TR	100	$5	0.0%	$52.52	—	ISHS 5-10YR INVT	464288638
EDV	VANGUARD WORLD FD	11	$1	0.0%	$64.73	—	EXTENDED DUR	921910709
ELS	EQUITY LIFESTYLE PPTYS INC	200	$12	0.0%	$66.70	—	COM	29472R108
AGGY	WISDOMTREE TR	136	$6	0.0%	$43.54	—	YIELD ENHANCD US	97717X511
SDOG	ALPS ETF TR	26	$2	0.0%	$57.81	—	SECTR DIV DOGS	00162Q858
QDIV	GLOBAL X FDS	59	$2	0.0%	$34.98	—	S&P 500 QLT ETF	37954Y616
FHI	FEDERATED HERMES INC	100	$5	0.0%	$37.82	+33.0%	CL B	314211103
GRPN	GROUPON INC	2	$0	0.0%	$12.66	+48.8%	COM NEW	399473206
RSPS	INVESCO EXCHANGE TRADED FD T	1,176	$34	0.0%	$30.82	—	S&P500 EQL STP	46137V373
SCHI	SCHWAB STRATEGIC TR	100	$2	0.0%	$22.46	—	5 10YR CORP BD	808524698
VCSH	VANGUARD SCOTTSDALE FDS	356	$28	0.0%	$78.92	—	SHRT TRM CORP BD	92206C409
POWA	INVESCO EXCH TRD SLF IDX FD	24	$2	0.0%	$81.88	—	BLOOMBERG PRICIN	46138J775
GERN	GERON CORP	115	$0	0.0%	$4.55	-72.4%	COM	374163103
AMTM	AMENTUM HOLDINGS INC	1	$0	0.0%	$20.90	+22.3%	COM	023939101
LAND	GLADSTONE LD CORP	400	$4	0.0%	$10.52	—	COM	376549101
SWBI	SMITH & WESSON BRANDS INC	100	$1	0.0%	$10.30	-6.3%	COM	831754106