Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VPLS	VANGUARD MALVERN FDS	3,406	$264K	0.1%	$77.58	—	CORE-PLUS BD ETF	922020755
HON	HONEYWELL INTL INC	405	$90,569	0.0%	$223.63	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	402	$88,875	0.0%	$221.08	—	COM	43849R105
SCHI	SCHWAB STRATEGIC TR	2,875	$65,090	0.0%	$22.64	—	5 10YR CORP BD	808524698
SMBS	SCHWAB STRATEGIC TR	2,217	$56,357	0.0%	$25.42	—	MORTGAGE BACKED	808524615
MBB	ISHARES TR	299	$28,262	0.0%	$94.52	—	MBS ETF	464288588
IBMU	ISHARES TR	1,015	$25,812	0.0%	$25.43	—	IBONDS DEC 2032	46438G216
IBMV	ISHARES TR	1,015	$25,802	0.0%	$25.42	—	IBONDS DEC 2033	46438G190
SCHX	SCHWAB STRATEGIC TR	651	$19,159	0.0%	$29.43	—	US LRG CAP ETF	808524201
HDEF	DBX ETF TR	525	$16,874	0.0%	$32.14	—	XTRACK MSCI EAFE	233051630
BRO	BROWN & BROWN INC	150	$9,623	0.0%	$64.15	—	COM	115236101
SCHH	SCHWAB STRATEGIC TR	296	$7,010	0.0%	$23.68	—	US REIT ETF	808524847
NVR	NVR INC	1	$6,814	0.0%	$6814.00	—	COM	62944T105
CNA	CNA FINL CORP	123	$5,980	0.0%	$48.62	—	COM	126117100
MHK	MOHAWK INDS INC	44	$5,339	0.0%	$121.34	—	COM	608190104
FIS	FIDELITY NATL INFORMATION SV	112	$4,355	0.0%	$38.88	—	COM	31620M106
VGNT	VERSIGENT PLC	97	$4,075	0.0%	$42.01	—	ORDINARY SHARES	G9600F104
IP	INTERNATIONAL PAPER CO	104	$3,963	0.0%	$38.11	—	COM	460146103
TEAM	ATLASSIAN CORPORATION	43	$3,345	0.0%	$77.79	—	CL A	049468101
EBND	SPDR SERIES TRUST	154	$3,222	0.0%	$20.92	—	SST SPDR BLOOMBE	78464A391
PPC	PILGRIMS PRIDE CORP	90	$2,530	0.0%	$28.11	—	COM	72147K108
BKLN	INVESCO EXCH TRADED FD TR II	107	$2,180	0.0%	$20.37	—	SR LN ETF	46138G508
G	GENPACT LIMITED	75	$2,063	0.0%	$27.51	—	SHS	G3922B107
SPIP	SPDR SERIES TRUST	72	$1,849	0.0%	$25.68	—	ST STR TIPS ETF	78464A656
CHRW	C H ROBINSON WORLDWIDE IN	9	$1,696	0.0%	$188.44	—	COM NEW	12541W209
DD	DUPONT DE NEMOURS INC	10	$1,357	0.0%	$135.70	—	COMMON STOCK	26614N201
PLNT	PLANET FITNESS MASTER ISSUER	25	$1,305	0.0%	$52.20	—	CL A	72703H101
HAUZ	DBX ETF TR	58	$1,301	0.0%	$22.43	—	XTRACK INTL REAL	233051846
SCYB	SCHWAB STRATEGIC TR	47	$1,231	0.0%	$26.19	—	HIGH YIEL BD ETF	808524631
NTNX	NUTANIX INC	24	$1,224	0.0%	$51.00	—	CL A	67059N108
HYLB	DBX ETF TR	33	$1,206	0.0%	$36.55	—	XTRACK USD HIGH	233051432
PFF	ISHARES TR	36	$1,098	0.0%	$30.50	—	PFD AND INCM SEC	464288687
TLH	ISHARES TR	10	$1,004	0.0%	$100.40	—	10-20 YR TRS ETF	464288653
ACGL	ARCH CAP GROUP LTD	9	$874	0.0%	$97.11	—	ORD	G0450A105
CRL	CHARLES RIV LABS INTL INC	3	$681	0.0%	$227.00	—	COM	159864107
KDP	KEURIG DR PEPPER INC	19	$622	0.0%	$32.74	—	COM	49271V100
MUSA	MURPHY USA INC	1	$539	0.0%	$539.00	—	COM	626755102
TTD	THE TRADE DESK INC	27	$489	0.0%	$18.11	—	COM CL A	88339J105
CBOE	CBOE GLOBAL MKTS INC	2	$486	0.0%	$243.00	—	COM	12503M108
AR	ANTERO RESOURCES CORP	13	$457	0.0%	$35.15	—	COM	03674X106
MAC	MACERICH CO	1	$32	0.0%	$32.00	—	COM	554382101
BTSG	BRIGHTSPRING HEALTH SVCS INC ⚠	0	$29	0.0%	—	—	COM	10950A106
PRM	PERIMETER SOLUTIONS INC	1	$27	0.0%	$27.00	—	COMMON STOCK	71385M107
MIR	MIRION TECHNOLOGIES INC	1	$25	0.0%	$25.00	—	COM CL A	60471A101
BE	BLOOM ENERGY CORP ⚠	0	$24	0.0%	—	—	COM CL A	093712107
TMUS	T-MOBILE US INC ⚠	0	$24	0.0%	—	—	COM	872590104
LTH	LIFE TIME GROUP HOLDINGS INC	1	$23	0.0%	$23.00	—	COMMON STOCK	53190C102
S	SENTINELONE INC	1	$21	0.0%	$21.00	—	CL A	81730H109
CMC	COMMERCIAL METALS CO ⚠	0	$18	0.0%	—	—	COM	201723103
BEPC	BROOKFIELD RENEWABLE CORP ⚠	0	$15	0.0%	—	—	CL A EX SUB VTG	11285B108
AYI	ACUITY INC ⚠	0	$12	0.0%	—	—	COM	00508Y102
ALGN	ALIGN TECHNOLOGY INC ⚠	0	$11	0.0%	—	—	COM	016255101
BIL	SPDR SERIES TRUST ⚠	0	$10	0.0%	—	—	ST STR BLO 1 ETF	78468R663
EYE	NATIONAL VISION HLDGS INC ⚠	0	$10	0.0%	—	—	COM	63845R107
LAUR	LAUREATE ED INC ⚠	0	$9	0.0%	—	—	COMMON STOCK	518613203
SLM	SLM CORP ⚠	0	$8	0.0%	—	—	COM	78442P106
REZI	RESIDEO TECHNOLOGIES INC ⚠	0	$6	0.0%	—	—	COM	76118Y104
YETI	YETI HLDGS INC ⚠	0	$4	0.0%	—	—	COM	98585X104
AHR	AMERICAN HEALTHCARE REIT INC ⚠	0	$3	0.0%	—	—	COM SHS	398182303

Increased Positions (56)

VUG VANGUARD INDEX FDS 4.3%

Value $9.144M (-41.2%) Shares 106,154 (+198.3%) Est. Cost $145.74 Unrealized —

DXJ WISDOMTREE TR 0.8%

Value $1.708M (+130.8%) Shares 9,842 (+110.9%) Est. Cost $117.09 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $698K (-55.2%) Shares 8,668 (+59.7%) Est. Cost $165.24 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.7%

Value $1.446M (+92.9%) Shares 7,540 (+64.6%) Est. Cost $174.63 Unrealized —

VIGI VANGUARD WHITEHALL FDS 3.5%

Value $7.42M (+8.7%) Shares 79,461 (+3.0%) Est. Cost $81.00 Unrealized —

IVV ISHARES TR 0.6%

Value $1.285M (+43.1%) Shares 1,716 (+24.8%) Est. Cost $578.60 Unrealized —

BSCZ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $334K (+464.9%) Shares 16,316 (+466.3%) Est. Cost $20.48 Unrealized —

IWF ISHARES TR 0.5%

Value $1.05M (-18.5%) Shares 8,458 (+179.9%) Est. Cost $183.30 Unrealized —

STIP ISHARES TR 0.1%

Value $300K (+276.5%) Shares 2,935 (+281.2%) Est. Cost $102.49 Unrealized —

BSMZ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $279K (+77.8%) Shares 10,900 (+74.3%) Est. Cost $25.47 Unrealized —

KLAC KLA CORP 0.1%

Value $193K (+90.1%) Shares 640 (+827.5%) Est. Cost $336.58 Unrealized —

IBMO ISHARES TR 0.0%

Value $90,638 (+295.1%) Shares 3,535 (+295.0%) Est. Cost $25.64 Unrealized —

IBMP ISHARES TR 0.0%

Value $88,462 (+282.1%) Shares 3,480 (+282.4%) Est. Cost $25.40 Unrealized —

IBMR ISHARES TR 0.0%

Value $86,200 (+238.3%) Shares 3,395 (+237.8%) Est. Cost $25.33 Unrealized —

IBMQ ISHARES TR 0.0%

Value $85,949 (+238.3%) Shares 3,360 (+237.7%) Est. Cost $25.52 Unrealized —

IBMT ISHARES TR 0.1%

Value $131K (+59.0%) Shares 5,070 (+58.2%) Est. Cost $25.76 Unrealized —

IBMS ISHARES TR 0.1%

Value $119K (+44.4%) Shares 4,585 (+44.2%) Est. Cost $25.88 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $7,308 (-80.7%) Shares 41 (+355.6%) Est. Cost $947.90 Unrealized —

EFA ISHARES TR 0.1%

Value $122K (+25.7%) Shares 1,173 (+17.5%) Est. Cost $91.67 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $57,459 (+47.1%) Shares 1,812 (+42.3%) Est. Cost $37.08 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $58,170 (+43.3%) Shares 1,610 (+15.3%) Est. Cost $29.50 Unrealized —

ESGU ISHARES TR 0.0%

Value $71,374 (+21.9%) Shares 436 (+5.3%) Est. Cost $146.54 Unrealized —

WDAY WORKDAY INC 0.0%

Value $8,937 (+759.3%) Shares 73 (+812.5%) Est. Cost $135.66 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $10,378 (+297.0%) Shares 55 (+243.8%) Est. Cost $186.30 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $24,884 (+38.9%) Shares 939 (+39.5%) Est. Cost $26.54 Unrealized —

MET METLIFE INC 0.0%

Value $23,605 (+29.4%) Shares 279 (+8.1%) Est. Cost $58.06 Unrealized —

OKTA OKTA INC 0.0%

Value $10,644 (+93.2%) Shares 78 (+11.4%) Est. Cost $198.56 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $8,261 (+134.3%) Shares 95 (+143.6%) Est. Cost $80.70 Unrealized —

AIZ ASSURANT INC 0.0%

Value $9,668 (+93.0%) Shares 36 (+56.5%) Est. Cost $222.82 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $33,198 (+15.5%) Shares 330 (+13.8%) Est. Cost $99.77 Unrealized —

PICB INVESCO EXCH TRADED FD TR II 0.1%

Value $206K (+2.0%) Shares 8,895 (+1.8%) Est. Cost $24.14 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $6,756 (+102.6%) Shares 18 (+50.0%) Est. Cost $334.98 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $8,004 (+72.0%) Shares 230 (+84.0%) Est. Cost $40.60 Unrealized —

KBR KBR INC 0.0%

Value $3,626 (+718.5%) Shares 105 (+775.0%) Est. Cost $35.47 Unrealized —

BETA BETA TECHNOLOGIES INC 0.0%

Value $15,075 (+22.5%) Shares 900 (+7.5%) Est. Cost $28.38 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $4,931 (+116.7%) Shares 36 (+157.1%) Est. Cost $162.65 Unrealized —

AOA ISHARES TR 0.0%

Value $14,445 (+20.9%) Shares 148 (+9.6%) Est. Cost $76.61 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $3,621 (+210.5%) Shares 107 (+167.5%) Est. Cost $39.52 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $6,228 (+59.9%) Shares 197 (+129.1%) Est. Cost $40.93 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1,785 (+398.6%) Shares 12 (+500.0%) Est. Cost $159.68 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $4,781 (+40.4%) Shares 20 (+66.7%) Est. Cost $221.49 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $5,647 (+29.0%) Shares 21 (+10.5%) Est. Cost $147.68 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $4,461 (+25.0%) Shares 10 (+11.1%) Est. Cost $493.19 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $7,566 (+11.6%) Shares 64 (+8.5%) Est. Cost $87.75 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $1,861 (+36.4%) Shares 23 (+64.3%) Est. Cost $78.84 Unrealized —

IEF ISHARES TR 0.0%

Value $1,797 (+34.4%) Shares 19 (+35.7%) Est. Cost $94.20 Unrealized —

MDB MONGODB INC 0.0%

Value $672 (+174.3%) Shares 2 (+100.0%) Est. Cost $349.92 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $6,707 (+5.0%) Shares 41 (+10.8%) Est. Cost $179.11 Unrealized —

CDE COEUR MNG INC 0.0%

Value $2,302 (-10.5%) Shares 141 (+2.9%) Est. Cost $22.15 Unrealized —

AVTR AVANTOR INC 0.0%

Value $654 (+60.3%) Shares 66 (+26.9%) Est. Cost $10.77 Unrealized —

NI NISOURCE INC 0.0%

Value $2,473 (+10.4%) Shares 52 (+8.3%) Est. Cost $44.27 Unrealized —

INCY INCYTE CORP 0.0%

Value $681 (+44.6%) Shares 6 (+20.0%) Est. Cost $104.86 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $499 (+17.7%) Shares 10 (+66.7%) Est. Cost $81.40 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $630 (+6.6%) Shares 6 (+20.0%) Est. Cost $83.33 Unrealized —

STE STERIS PLC 0.0%

Value $9,476 (-0.3%) Shares 45 (+4.7%) Est. Cost $241.93 Unrealized —

RUN SUNRUN INC 0.0%

Value $154 (+25.2%) Shares 11 (+22.2%) Est. Cost $16.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	106,154 (+198.3%)	$9.144M (-41.2%)	4.3%	$145.74	—	GROWTH ETF	922908736
DXJ	WISDOMTREE TR	9,842 (+110.9%)	$1.708M (+130.8%)	0.8%	$117.09	—	JAPN HEDGE EQT	97717W851
VO	VANGUARD INDEX FDS	8,668 (+59.7%)	$698K (-55.2%)	0.3%	$165.24	—	MID CAP ETF	922908629
GRID	FIRST TR EXCHANGE-TRADED FD	7,540 (+64.6%)	$1.446M (+92.9%)	0.7%	$174.63	—	NASDQ CLN EDGE	33737A108
VIGI	VANGUARD WHITEHALL FDS	79,461 (+3.0%)	$7.42M (+8.7%)	3.5%	$81.00	—	INTL DVD ETF	921946810
IVV	ISHARES TR	1,716 (+24.8%)	$1.285M (+43.1%)	0.6%	$578.60	—	CORE S&P500 ETF	464287200
BSCZ	INVESCO EXCH TRD SLF IDX FD	16,316 (+466.3%)	$334K (+464.9%)	0.2%	$20.48	—	BULLETSHARES	46139W759
IWF	ISHARES TR	8,458 (+179.9%)	$1.05M (-18.5%)	0.5%	$183.30	—	RUS 1000 GRW ETF	464287614
STIP	ISHARES TR	2,935 (+281.2%)	$300K (+276.5%)	0.1%	$102.49	—	0-5 YR TIPS ETF	46429B747
BSMZ	INVESCO EXCH TRD SLF IDX FD	10,900 (+74.3%)	$279K (+77.8%)	0.1%	$25.47	—	BULTSHS 2035 MUN	46138J353
KLAC	KLA CORP	640 (+827.5%)	$193K (+90.1%)	0.1%	$336.58	—	COM NEW	482480100
IBMO	ISHARES TR	3,535 (+295.0%)	$90,638 (+295.1%)	0.0%	$25.64	—	IBONDS DEC 26	46435U259
IBMP	ISHARES TR	3,480 (+282.4%)	$88,462 (+282.1%)	0.0%	$25.40	—	IBONDS DEC 27	46435U283
IBMR	ISHARES TR	3,395 (+237.8%)	$86,200 (+238.3%)	0.0%	$25.33	—	IBONDS DEC 2029	46436E163
IBMQ	ISHARES TR	3,360 (+237.7%)	$85,949 (+238.3%)	0.0%	$25.52	—	IBONDS DEC 28	46435U325
IBMT	ISHARES TR	5,070 (+58.2%)	$131K (+59.0%)	0.1%	$25.76	—	IBONDS DEC 2031	46438G356
IBMS	ISHARES TR	4,585 (+44.2%)	$119K (+44.4%)	0.1%	$25.88	—	IBONDS DEC 2030	46438G687
BKNG	BOOKING HOLDINGS INC	41 (+355.6%)	$7,308 (-80.7%)	0.0%	$947.90	—	COM	09857L108
EFA	ISHARES TR	1,173 (+17.5%)	$122K (+25.7%)	0.1%	$91.67	—	MSCI EAFE ETF	464287465
SCHD	SCHWAB STRATEGIC TR	1,812 (+42.3%)	$57,459 (+47.1%)	0.0%	$37.08	—	US DIVIDEND EQ	808524797
SCHA	SCHWAB STRATEGIC TR	1,610 (+15.3%)	$58,170 (+43.3%)	0.0%	$29.50	—	US SML CAP ETF	808524607
ESGU	ISHARES TR	436 (+5.3%)	$71,374 (+21.9%)	0.0%	$146.54	—	ESG AWR MSCI USA	46435G425
WDAY	WORKDAY INC	73 (+812.5%)	$8,937 (+759.3%)	0.0%	$135.66	—	CL A	98138H101
AVB	AVALONBAY CMNTYS INC	55 (+243.8%)	$10,378 (+297.0%)	0.0%	$186.30	—	COM	053484101
SCHP	SCHWAB STRATEGIC TR	939 (+39.5%)	$24,884 (+38.9%)	0.0%	$26.54	—	US TIPS ETF	808524870
MET	METLIFE INC	279 (+8.1%)	$23,605 (+29.4%)	0.0%	$58.06	—	COM	59156R108
OKTA	OKTA INC	78 (+11.4%)	$10,644 (+93.2%)	0.0%	$198.56	—	CL A	679295105
OKE	ONEOK INC NEW	95 (+143.6%)	$8,261 (+134.3%)	0.0%	$80.70	—	COM	682680103
AIZ	ASSURANT INC	36 (+56.5%)	$9,668 (+93.0%)	0.0%	$222.82	—	COM	04621X108
VTEC	VANGUARD CALIF TAX FREE FDS	330 (+13.8%)	$33,198 (+15.5%)	0.0%	$99.77	—	TAX EXEMPT BD FD	922021605
PICB	INVESCO EXCH TRADED FD TR II	8,895 (+1.8%)	$206K (+2.0%)	0.1%	$24.14	—	INTL CORP BD	46138E636
CDNS	CADENCE DESIGN SYSTEM INC	18 (+50.0%)	$6,756 (+102.6%)	0.0%	$334.98	—	COM	127387108
GIS	GENERAL MILLS INC	230 (+84.0%)	$8,004 (+72.0%)	0.0%	$40.60	—	COM	370334104
KBR	KBR INC	105 (+775.0%)	$3,626 (+718.5%)	0.0%	$35.47	—	COM	48242W106
BETA	BETA TECHNOLOGIES INC	900 (+7.5%)	$15,075 (+22.5%)	0.0%	$28.38	—	COM SHS CL A	086921103
BR	BROADRIDGE FINL SOLUTIONS IN	36 (+157.1%)	$4,931 (+116.7%)	0.0%	$162.65	—	COM	11133T103
AOA	ISHARES TR	148 (+9.6%)	$14,445 (+20.9%)	0.0%	$76.61	—	CORE 80 20 ETF	464289859
SCHG	SCHWAB STRATEGIC TR	107 (+167.5%)	$3,621 (+210.5%)	0.0%	$39.52	—	US LCAP GR ETF	808524300
TSCO	TRACTOR SUPPLY CO	197 (+129.1%)	$6,228 (+59.9%)	0.0%	$40.93	—	COM	892356106
UHS	UNIVERSAL HLTH SVCS INC	12 (+500.0%)	$1,785 (+398.6%)	0.0%	$159.68	—	CL B	913903100
LNG	CHENIERE ENERGY INC	20 (+66.7%)	$4,781 (+40.4%)	0.0%	$221.49	—	COM NEW	16411R208
HWM	HOWMET AEROSPACE INC	21 (+10.5%)	$5,647 (+29.0%)	0.0%	$147.68	—	COM	443201108
SNPS	SYNOPSYS INC	10 (+11.1%)	$4,461 (+25.0%)	0.0%	$493.19	—	COM	871607107
AKAM	AKAMAI TECHNOLOGIES INC	64 (+8.5%)	$7,566 (+11.6%)	0.0%	$87.75	—	COM	00971T101
AU	ANGLOGOLD ASHANTI PLC	23 (+64.3%)	$1,861 (+36.4%)	0.0%	$78.84	—	COM SHS	G0378L100
IEF	ISHARES TR	19 (+35.7%)	$1,797 (+34.4%)	0.0%	$94.20	—	7-10 YR TRSY BD	464287440
MDB	MONGODB INC	2 (+100.0%)	$672 (+174.3%)	0.0%	$349.92	—	CL A	60937P106
AMT	AMERICAN TOWER CORP	41 (+10.8%)	$6,707 (+5.0%)	0.0%	$179.11	—	COM	03027X100
CDE	COEUR MNG INC	141 (+2.9%)	$2,302 (-10.5%)	0.0%	$22.15	—	COM NEW	192108504
AVTR	AVANTOR INC	66 (+26.9%)	$654 (+60.3%)	0.0%	$10.77	—	COM	05352A100
NI	NISOURCE INC	52 (+8.3%)	$2,473 (+10.4%)	0.0%	$44.27	—	COM	65473P105
INCY	INCYTE CORP	6 (+20.0%)	$681 (+44.6%)	0.0%	$104.86	—	COM	45337C102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	10 (+66.7%)	$499 (+17.7%)	0.0%	$81.40	—	COM NEW	50077B207
RPV	INVESCO EXCHANGE TRADED FD T	6 (+20.0%)	$630 (+6.6%)	0.0%	$83.33	—	S&P500 PUR VAL	46137V258
STE	STERIS PLC	45 (+4.7%)	$9,476 (-0.3%)	0.0%	$241.93	—	SHS USD	G8473T100
RUN	SUNRUN INC	11 (+22.2%)	$154 (+25.2%)	0.0%	$16.00	—	COM	86771W105

Exited Positions (332)

BRK/A BERKSHIRE HATHAWAY INC DEL 1.7%

Value $3.591M Shares 5 Est. Cost $729330.75 Unrealized —

NUSC NUSHARES ETF TR 0.4%

Value $840K Shares 18,645 Est. Cost $33.86 Unrealized —

QDF FLEXSHARES TR 0.3%

Value $687K Shares 8,681 Est. Cost $59.57 Unrealized —

CAH CARDINAL HEALTH INC 0.3%

Value $558K Shares 2,639 Est. Cost $103.06 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.2%

Value $437K Shares 9,662 Est. Cost $56.27 Unrealized —

NUEM NUSHARES ETF TR 0.2%

Value $411K Shares 11,175 Est. Cost $30.78 Unrealized —

DGRO ISHARES TR 0.2%

Value $370K Shares 5,268 Est. Cost $54.07 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $293K Shares 6,135 Est. Cost $21.78 Unrealized —

AVY AVERY DENNISON CORP 0.1%

Value $276K Shares 1,600 Est. Cost $158.01 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $274K Shares 1,400 Est. Cost $118.65 Unrealized —

BN BROOKFIELD CORP 0.1%

Value $264K Shares 6,529 Est. Cost $29.90 Unrealized —

PSX PHILLIPS 66 0.1%

Value $252K Shares 1,384 Est. Cost $80.16 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $245K Shares 14,571 Est. Cost $35.84 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $226K Shares 1,633 Est. Cost $92.46 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $211K Shares 934 Est. Cost $167.43 Unrealized —

XPO XPO INC 0.1%

Value $209K Shares 1,075 Est. Cost $36.23 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $201K Shares 1,813 Est. Cost $71.84 Unrealized —

IXN ISHARES TR 0.1%

Value $178K Shares 1,785 Est. Cost $58.60 Unrealized —

MID AMERICAN CENTY ETF TR 0.1%

Value $163K Shares 2,675 Est. Cost $50.07 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $163K Shares 7,090 Est. Cost $22.99 Unrealized —

AON AON PLC 0.1%

Value $161K Shares 500 Est. Cost $196.52 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $160K Shares 2,608 Est. Cost $56.64 Unrealized —

L LOEWS CORP 0.1%

Value $128K Shares 1,200 Est. Cost $39.41 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $128K Shares 348 Est. Cost $280.83 Unrealized —

FLRN SPDR SERIES TRUST 0.1%

Value $118K Shares 3,825 Est. Cost $30.57 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.1%

Value $118K Shares 418 Est. Cost $109.75 Unrealized —

GRMN GARMIN LTD 0.1%

Value $109K Shares 470 Est. Cost $141.07 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $107K Shares 440 Est. Cost $58.41 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $101K Shares 1,532 Est. Cost $35.84 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $99,242 Shares 972 Est. Cost $41.22 Unrealized —

AGCO AGCO CORP 0.0%

Value $98,490 Shares 850 Est. Cost $74.56 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $95,341 Shares 597 Est. Cost $62.20 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $85,219 Shares 141 Est. Cost $457.28 Unrealized —

LDEM ISHARES TR 0.0%

Value $79,699 Shares 1,375 Est. Cost $46.21 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $76,680 Shares 200 Est. Cost $260.70 Unrealized —

KEY KEYCORP 0.0%

Value $74,987 Shares 3,740 Est. Cost $10.62 Unrealized —

WPC WP CAREY INC 0.0%

Value $74,756 Shares 1,100 Est. Cost $78.45 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $73,204 Shares 252 Est. Cost $242.26 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $72,359 Shares 610 Est. Cost $84.79 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $72,231 Shares 1,574 Est. Cost $54.34 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $68,081 Shares 857 Est. Cost $61.64 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $67,743 Shares 1,524 Est. Cost $35.02 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $66,305 Shares 1,180 Est. Cost $33.90 Unrealized —

ITOT ISHARES TR 0.0%

Value $65,946 Shares 463 Est. Cost $96.54 Unrealized —

RACE FERRARI N V 0.0%

Value $64,644 Shares 191 Est. Cost $235.13 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $61,348 Shares 1,400 Est. Cost $42.22 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $60,370 Shares 254 Est. Cost $149.55 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $60,045 Shares 547 Est. Cost $107.86 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $58,944 Shares 385 Est. Cost $183.08 Unrealized —

FLOT ISHARES TR 0.0%

Value $56,810 Shares 1,115 Est. Cost $50.54 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $56,485 Shares 705 Est. Cost $41.45 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $55,750 Shares 200 Est. Cost $569.50 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $55,739 Shares 1,075 Est. Cost $75.70 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $54,629 Shares 751 Est. Cost $56.72 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value $52,626 Shares 876 Est. Cost $70.28 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $52,159 Shares 743 Est. Cost $53.84 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $50,340 Shares 248 Est. Cost $119.79 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $49,539 Shares 6,987 Est. Cost $15.91 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $49,460 Shares 522 Est. Cost $60.48 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $49,386 Shares 467 Est. Cost $122.61 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $49,360 Shares 789 Est. Cost $56.05 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $49,238 Shares 376 Est. Cost $76.45 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $48,682 Shares 522 Est. Cost $78.54 Unrealized —

IX ORIX CORP 0.0%

Value $46,095 Shares 1,537 Est. Cost $25.48 Unrealized —

CTLP CANTALOUPE INC 0.0%

Value $45,943 Shares 4,250 Est. Cost $9.95 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $45,854 Shares 940 Est. Cost $53.69 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $44,474 Shares 75 Est. Cost $131.23 Unrealized —

HSY HERSHEY CO 0.0%

Value $44,281 Shares 213 Est. Cost $196.97 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $43,734 Shares 1,050 Est. Cost $37.79 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $43,663 Shares 896 Est. Cost $31.09 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $42,496 Shares 245 Est. Cost $169.35 Unrealized —

GTLS CHART INDS INC 0.0%

Value $41,350 Shares 200 Est. Cost $96.56 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $40,189 Shares 2,170 Est. Cost $14.22 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $39,542 Shares 681 Est. Cost $73.00 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $39,164 Shares 405 Est. Cost $75.84 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $38,990 Shares 1,000 Est. Cost $20.33 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $38,393 Shares 52 Est. Cost $315.06 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $37,051 Shares 1,876 Est. Cost $13.41 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $36,842 Shares 650 Est. Cost $57.10 Unrealized —

FAST FASTENAL CO 0.0%

Value $36,796 Shares 793 Est. Cost $37.69 Unrealized —

USB US BANCORP 0.0%

Value $36,407 Shares 700 Est. Cost $42.95 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $34,922 Shares 200 Est. Cost $136.71 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $34,650 Shares 264 Est. Cost $90.91 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $31,049 Shares 771 Est. Cost $47.08 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $30,704 Shares 1,451 Est. Cost $18.42 Unrealized —

SGOV ISHARES TR 0.0%

Value $30,198 Shares 300 Est. Cost $100.66 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $28,348 Shares 144 Est. Cost $220.72 Unrealized —

UBS UBS GROUP AG 0.0%

Value $27,779 Shares 711 Est. Cost $32.17 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $26,905 Shares 146 Est. Cost $144.14 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $26,186 Shares 401 Est. Cost $60.70 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $26,028 Shares 516 Est. Cost $84.64 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $25,995 Shares 353 Est. Cost $73.64 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $25,522 Shares 416 Est. Cost $73.66 Unrealized —

PSCF INVESCO EXCH TRADED FD TR II 0.0%

Value $24,844 Shares 437 Est. Cost $48.05 Unrealized —

AEE AMEREN CORP 0.0%

Value $24,513 Shares 223 Est. Cost $92.00 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $24,494 Shares 176 Est. Cost $88.49 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $24,207 Shares 14 Est. Cost $1487.90 Unrealized —

PSCH INVESCO EXCH TRADED FD TR II 0.0%

Value $23,330 Shares 567 Est. Cost $81.47 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $22,904 Shares 111 Est. Cost $85.22 Unrealized —

EFX EQUIFAX INC 0.0%

Value $22,509 Shares 125 Est. Cost $262.80 Unrealized —

JXI ISHARES TR 0.0%

Value $22,449 Shares 260 Est. Cost $63.89 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $22,356 Shares 432 Est. Cost $39.50 Unrealized —

COO COOPER COS INC 0.0%

Value $21,808 Shares 305 Est. Cost $75.45 Unrealized —

EMSF MATTHEWS INTL FDS 0.0%

Value $21,436 Shares 690 Est. Cost $27.16 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $21,436 Shares 525 Est. Cost $50.39 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $21,298 Shares 465 Est. Cost $24.73 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $21,104 Shares 400 Est. Cost $63.17 Unrealized —

TXT TEXTRON INC 0.0%

Value $20,666 Shares 236 Est. Cost $72.30 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $20,467 Shares 2,594 Est. Cost $7.26 Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value $20,191 Shares 535 Est. Cost $10.93 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $19,303 Shares 607 Est. Cost $28.01 Unrealized —

SNA SNAP ON INC 0.0%

Value $19,251 Shares 53 Est. Cost $294.17 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $18,971 Shares 363 Est. Cost $59.07 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $18,677 Shares 70 Est. Cost $271.07 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $18,633 Shares 682 Est. Cost $29.13 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $18,626 Shares 131 Est. Cost $104.95 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $16,707 Shares 332 Est. Cost $34.98 Unrealized —

FTV FORTIVE CORP 0.0%

Value $16,584 Shares 300 Est. Cost $51.17 Unrealized —

RXO RXO INC 0.0%

Value $15,717 Shares 1,075 Est. Cost $17.74 Unrealized —

EUFN ISHARES TR 0.0%

Value $15,509 Shares 445 Est. Cost $22.74 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $15,227 Shares 220 Est. Cost $43.15 Unrealized —

BMVP INVESCO EXCHANGE TRADED FD T 0.0%

Value $14,967 Shares 300 Est. Cost $61.35 Unrealized —

XYZ BLOCK INC 0.0%

Value $14,805 Shares 246 Est. Cost $145.74 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $14,413 Shares 135 Est. Cost $37.19 Unrealized —

ALC ALCON AG 0.0%

Value $14,242 Shares 189 Est. Cost $73.59 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $14,157 Shares 564 Est. Cost $24.70 Unrealized —

APPF APPFOLIO INC 0.0%

Value $13,889 Shares 88 Est. Cost $200.24 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $13,766 Shares 150 Est. Cost $40.82 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $13,401 Shares 488 Est. Cost $13.83 Unrealized —

SHY ISHARES TR 0.0%

Value $13,212 Shares 160 Est. Cost $81.60 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $13,101 Shares 100 Est. Cost $85.95 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $13,066 Shares 610 Est. Cost $17.33 Unrealized —

EES WISDOMTREE TR 0.0%

Value $13,061 Shares 225 Est. Cost $40.00 Unrealized —

CME CME GROUP INC 0.0%

Value $12,996 Shares 44 Est. Cost $239.39 Unrealized —

IEMG ISHARES INC 0.0%

Value $12,974 Shares 186 Est. Cost $62.68 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $12,903 Shares 580 Est. Cost $15.36 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $12,659 Shares 140 Est. Cost $135.38 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $12,560 Shares 150 Est. Cost $35.63 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $12,446 Shares 289 Est. Cost $47.87 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $12,321 Shares 372 Est. Cost $23.74 Unrealized —

RDDT REDDIT INC 0.0%

Value $12,119 Shares 90 Est. Cost $130.51 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $12,010 Shares 353 Est. Cost $19.83 Unrealized —

BMI BADGER METER INC 0.0%

Value $11,884 Shares 78 Est. Cost $156.17 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $11,825 Shares 73 Est. Cost $180.94 Unrealized —

IVZ INVESCO LTD 0.0%

Value $11,781 Shares 485 Est. Cost $14.01 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $11,755 Shares 377 Est. Cost $22.45 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $11,660 Shares 104 Est. Cost $112.12 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $11,087 Shares 175 Est. Cost $25.77 Unrealized —

NOBL PROSHARES TR 0.0%

Value $10,601 Shares 100 Est. Cost $76.19 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $10,528 Shares 200 Est. Cost $52.64 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value $10,024 Shares 37 Est. Cost $271.57 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $9,189 Shares 11 Est. Cost $488.49 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $9,117 Shares 156 Est. Cost $56.49 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $8,914 Shares 65 Est. Cost $119.33 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $8,887 Shares 17 Est. Cost $652.92 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $8,839 Shares 86 Est. Cost $104.05 Unrealized —

B BARRICK MNG CORP 0.0%

Value $8,434 Shares 207 Est. Cost $37.72 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $8,340 Shares 132 Est. Cost $46.39 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $8,154 Shares 20 Est. Cost $200.00 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $8,148 Shares 621 Est. Cost $21.63 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $8,001 Shares 56 Est. Cost $166.94 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $7,765 Shares 145 Est. Cost $76.29 Unrealized —

ROKU ROKU INC 0.0%

Value $7,570 Shares 80 Est. Cost $77.80 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $7,346 Shares 145 Est. Cost $39.82 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $7,105 Shares 77 Est. Cost $88.87 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $6,977 Shares 132 Est. Cost $65.52 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $6,887 Shares 194 Est. Cost $34.54 Unrealized —

WAB WABTEC 0.0%

Value $6,748 Shares 27 Est. Cost $163.22 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $6,658 Shares 296 Est. Cost $28.19 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $6,615 Shares 145 Est. Cost $45.62 Unrealized —

TLT ISHARES TR 0.0%

Value $6,589 Shares 76 Est. Cost $86.70 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $6,537 Shares 93 Est. Cost $36.85 Unrealized —

STKL SUNOPTA INC 0.0%

Value $6,480 Shares 1,000 Est. Cost $8.80 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $6,365 Shares 23 Est. Cost $194.05 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $6,320 Shares 165 Est. Cost $46.99 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $6,151 Shares 52 Est. Cost $78.04 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $6,118 Shares 259 Est. Cost $19.72 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $6,032 Shares 91 Est. Cost $69.44 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $6,020 Shares 400 Est. Cost $14.41 Unrealized —

GIB CGI INC 0.0%

Value $5,629 Shares 77 Est. Cost $89.50 Unrealized —

MUB ISHARES TR 0.0%

Value $5,626 Shares 53 Est. Cost $106.27 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $5,622 Shares 47 Est. Cost $121.54 Unrealized —

PL PLANET LABS PBC 0.0%

Value $5,590 Shares 200 Est. Cost $14.34 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $5,510 Shares 26 Est. Cost $184.57 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $5,444 Shares 40 Est. Cost $128.85 Unrealized —

AVA AVISTA CORP 0.0%

Value $5,339 Shares 133 Est. Cost $38.22 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $5,310 Shares 500 Est. Cost $10.28 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $5,279 Shares 90 Est. Cost $52.38 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $5,262 Shares 56 Est. Cost $83.57 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $5,198 Shares 24 Est. Cost $281.20 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $4,789 Shares 79 Est. Cost $88.04 Unrealized —

RAL RALLIANT CORP 0.0%

Value $4,617 Shares 111 Est. Cost $49.24 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $4,438 Shares 74 Est. Cost $38.54 Unrealized —

STIM NEURONETICS INC 0.0%

Value $4,350 Shares 3,000 Est. Cost $9.59 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $4,257 Shares 120 Est. Cost $31.21 Unrealized —

INSM INSMED INC 0.0%

Value $4,252 Shares 26 Est. Cost $159.03 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $4,145 Shares 69 Est. Cost $63.75 Unrealized —

CCJ CAMECO CORP 0.0%

Value $4,019 Shares 37 Est. Cost $89.94 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $4,010 Shares 177 Est. Cost $23.30 Unrealized —

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $4,004 Shares 1,300 Est. Cost $3.94 Unrealized —

QGEN QIAGEN NV 0.0%

Value $4,003 Shares 100 Est. Cost $50.32 Unrealized —

CUBE CUBESMART 0.0%

Value $3,995 Shares 109 Est. Cost $42.50 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $3,979 Shares 353 Est. Cost $9.74 Unrealized —

NICE NICE LTD 0.0%

Value $3,970 Shares 36 Est. Cost $111.74 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $3,847 Shares 68 Est. Cost $71.68 Unrealized —

IREN IREN LIMITED 0.0%

Value $3,771 Shares 110 Est. Cost $49.11 Unrealized —

RLI RLI CORP 0.0%

Value $3,765 Shares 66 Est. Cost $61.30 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $3,740 Shares 200 Est. Cost $15.27 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $3,569 Shares 37 Est. Cost $105.13 Unrealized —

FDX FEDEX CORP 0.0%

Value $3,562 Shares 10 Est. Cost $220.45 Unrealized —

SMDV PROSHARES TR 0.0%

Value $3,440 Shares 50 Est. Cost $60.00 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $3,417 Shares 10 Est. Cost $386.74 Unrealized —

BCE BCE INC 0.0%

Value $3,396 Shares 135 Est. Cost $22.18 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $3,237 Shares 27 Est. Cost $22.98 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value $3,141 Shares 63 Est. Cost $42.00 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $3,139 Shares 23 Est. Cost $103.77 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $3,103 Shares 58 Est. Cost $57.22 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $3,000 Shares 25 Est. Cost $144.82 Unrealized —

O REALTY INCOME CORP 0.0%

Value $2,998 Shares 49 Est. Cost $57.31 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $2,998 Shares 118 Est. Cost $28.54 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $2,952 Shares 10 Est. Cost $295.20 Unrealized —

ESTC ELASTIC N V 0.0%

Value $2,950 Shares 59 Est. Cost $66.95 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $2,934 Shares 66 Est. Cost $45.85 Unrealized —

FER FERROVIAL SE 0.0%

Value $2,928 Shares 45 Est. Cost $69.51 Unrealized —

ROL ROLLINS INC 0.0%

Value $2,831 Shares 53 Est. Cost $58.66 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $2,800 Shares 500 Est. Cost $5.60 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $2,797 Shares 19 Est. Cost $148.24 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $2,715 Shares 18 Est. Cost $171.61 Unrealized —

DASH DOORDASH INC 0.0%

Value $2,703 Shares 18 Est. Cost $196.68 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $2,659 Shares 46 Est. Cost $72.20 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $2,536 Shares 44 Est. Cost $44.62 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2,508 Shares 40 Est. Cost $62.70 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $2,487 Shares 65 Est. Cost $27.70 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $2,464 Shares 30 Est. Cost $101.50 Unrealized —

IOT SAMSARA INC 0.0%

Value $2,409 Shares 76 Est. Cost $29.75 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,401 Shares 44 Est. Cost $54.57 Unrealized —

NTRA NATERA INC 0.0%

Value $2,400 Shares 12 Est. Cost $225.87 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $2,400 Shares 80 Est. Cost $41.88 Unrealized —

GDDY GODADDY INC 0.0%

Value $2,398 Shares 29 Est. Cost $100.58 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $2,282 Shares 33 Est. Cost $47.35 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $2,267 Shares 28 Est. Cost $81.54 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $2,241 Shares 120 Est. Cost $22.27 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $2,180 Shares 200 Est. Cost $73.66 Unrealized —

SE SEA LTD 0.0%

Value $2,154 Shares 26 Est. Cost $58.43 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $2,124 Shares 6 Est. Cost $378.09 Unrealized —

SG SWEETGREEN INC 0.0%

Value $2,076 Shares 400 Est. Cost $29.04 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $2,070 Shares 28 Est. Cost $121.48 Unrealized —

MASI MASIMO CORP 0.0%

Value $1,957 Shares 11 Est. Cost $145.14 Unrealized —

CVNA CARVANA CO 0.0%

Value $1,887 Shares 6 Est. Cost $408.48 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $1,863 Shares 124 Est. Cost $15.02 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $1,802 Shares 26 Est. Cost $95.75 Unrealized —

NNN NNN REIT INC 0.0%

Value $1,766 Shares 42 Est. Cost $42.76 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $1,755 Shares 12 Est. Cost $136.80 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $1,732 Shares 41 Est. Cost $26.31 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1,712 Shares 5 Est. Cost $385.05 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $1,670 Shares 27 Est. Cost $71.00 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $1,657 Shares 10 Est. Cost $165.70 Unrealized —

SHV ISHARES TR 0.0%

Value $1,656 Shares 15 Est. Cost $110.54 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $1,655 Shares 13 Est. Cost $138.57 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $1,594 Shares 40 Est. Cost $45.03 Unrealized —

ALV AUTOLIV INC 0.0%

Value $1,578 Shares 15 Est. Cost $119.41 Unrealized —

ILCG ISHARES TR 0.0%

Value $1,528 Shares 16 Est. Cost $79.31 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $1,433 Shares 32 Est. Cost $38.46 Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $1,425 Shares 250 Est. Cost $68.49 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $1,417 Shares 9 Est. Cost $140.91 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $1,417 Shares 20 Est. Cost $70.85 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $1,405 Shares 11 Est. Cost $129.70 Unrealized —

ACI ALBERTSONS COS INC 0.0%

Value $1,398 Shares 82 Est. Cost $17.38 Unrealized —

RYN RAYONIER INC 0.0%

Value $1,320 Shares 64 Est. Cost $22.16 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $1,288 Shares 35 Est. Cost $46.41 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $1,282 Shares 22 Est. Cost $62.75 Unrealized —

TPR TAPESTRY INC 0.0%

Value $1,270 Shares 9 Est. Cost $122.54 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $1,212 Shares 18 Est. Cost $82.12 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $1,197 Shares 327 Est. Cost $3.23 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $1,159 Shares 1 Est. Cost $1361.54 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $1,140 Shares 27 Est. Cost $42.22 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $1,130 Shares 13 Est. Cost $84.08 Unrealized —

CLS CELESTICA INC 0.0%

Value $1,125 Shares 4 Est. Cost $300.95 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $1,112 Shares 70 Est. Cost $23.28 Unrealized —

DHI D R HORTON INC 0.0%

Value $1,098 Shares 8 Est. Cost $155.94 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $1,083 Shares 11 Est. Cost $95.71 Unrealized —

— EATON VANCE FLOATING RATE IN 0.0%

Value $1,073 Shares 100 Est. Cost $13.19 Unrealized —

CNH CNH INDL N V 0.0%

Value $1,045 Shares 95 Est. Cost $11.41 Unrealized —

DNOW DNOW INC 0.0%

Value $1,037 Shares 87 Est. Cost $5.63 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $993 Shares 3 Est. Cost $353.27 Unrealized —

GGB GERDAU SA 0.0%

Value $903 Shares 250 Est. Cost $4.67 Unrealized —

OGN ORGANON & CO 0.0%

Value $893 Shares 149 Est. Cost $16.59 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $864 Shares 75 Est. Cost $18.48 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $818 Shares 28 Est. Cost $29.25 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $802 Shares 36 Est. Cost $27.30 Unrealized —

VST VISTRA CORP 0.0%

Value $752 Shares 5 Est. Cost $163.18 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $724 Shares 4 Est. Cost $191.37 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $701 Shares 50 Est. Cost $19.33 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $678 Shares 5 Est. Cost $157.23 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $644 Shares 56 Est. Cost $11.53 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $640 Shares 7 Est. Cost $142.89 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $630 Shares 4 Est. Cost $158.24 Unrealized —

PVH PVH CORPORATION 0.0%

Value $628 Shares 9 Est. Cost $80.66 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $612 Shares 6 Est. Cost $166.49 Unrealized —

MRNA MODERNA INC 0.0%

Value $610 Shares 12 Est. Cost $285.21 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $605 Shares 8 Est. Cost $59.94 Unrealized —

EQT EQT CORP 0.0%

Value $573 Shares 9 Est. Cost $55.27 Unrealized —

FMC FMC CORP 0.0%

Value $569 Shares 33 Est. Cost $18.96 Unrealized —

KKR KKR & CO INC 0.0%

Value $555 Shares 6 Est. Cost $114.76 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $542 Shares 18 Est. Cost $29.95 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $541 Shares 6 Est. Cost $74.81 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $534 Shares 4 Est. Cost $168.64 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $518 Shares 17 Est. Cost $36.64 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $517 Shares 3 Est. Cost $192.48 Unrealized —

HUMA HUMACYTE INC 0.0%

Value $486 Shares 800 Est. Cost $5.56 Unrealized —

VVX V2X INC 0.0%

Value $480 Shares 7 Est. Cost $47.57 Unrealized —

ING ING GROEP N.V. 0.0%

Value $469 Shares 18 Est. Cost $21.27 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $447 Shares 15 Est. Cost $36.09 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $408 Shares 2 Est. Cost $202.53 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $390 Shares 10 Est. Cost $49.79 Unrealized —

CC CHEMOURS CO 0.0%

Value $353 Shares 16 Est. Cost $24.90 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $353 Shares 17 Est. Cost $25.33 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $302 Shares 1 Est. Cost $337.96 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $277 Shares 4 Est. Cost $162.84 Unrealized —

IONQ IONQ INC 0.0%

Value $202 Shares 7 Est. Cost $41.41 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $196 Shares 3 Est. Cost $63.09 Unrealized —

CARS CARS COM INC 0.0%

Value $57 Shares 7 Est. Cost $11.54 Unrealized —

WW WW INTL INC 0.0%

Value $55 Shares 4 Est. Cost $34.35 Unrealized —

TDAY USA TODAY CO INC 0.0%

Value $36 Shares 5 Est. Cost $5.91 Unrealized —

CRNC CERENCE INC 0.0%

Value $19 Shares 3 Est. Cost $74.56 Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $18 Shares 1 Est. Cost $17.00 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $7 Shares 5 Est. Cost $2.23 Unrealized —

CNDT CONDUENT INC 0.0%

Value $6 Shares 4 Est. Cost $1.65 Unrealized —

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value $5 Shares 1 Est. Cost $11.45 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $4 Shares 500 Est. Cost $0.01 Unrealized —

SDEV NOVABAY PHARMACEUTICALS INC 0.0%

Value $2 Shares 1 Est. Cost $2.00 Unrealized —

XRXDW XEROX HOLDINGS CORP 0.0%

Value $1 Shares 2 Est. Cost $0.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.591M	1.7%	$729330.75	—	—	084670108
NUSC	NUSHARES ETF TR	18,645	$840K	0.4%	$33.86	—	—	67092P607
QDF	FLEXSHARES TR	8,681	$687K	0.3%	$59.57	—	—	33939L860
CAH	CARDINAL HEALTH INC	2,639	$558K	0.3%	$103.06	—	—	14149Y108
RSPT	INVESCO EXCHANGE TRADED FD T	9,662	$437K	0.2%	$56.27	—	—	46137V282
NUEM	NUSHARES ETF TR	11,175	$411K	0.2%	$30.78	—	—	67092P888
DGRO	ISHARES TR	5,268	$370K	0.2%	$54.07	—	—	46434V621
CEF	SPROTT ASSET MANAGEMENT LP	6,135	$293K	0.1%	$21.78	—	—	85208R101
AVY	AVERY DENNISON CORP	1,600	$276K	0.1%	$158.01	—	—	053611109
DGX	QUEST DIAGNOSTICS INC	1,400	$274K	0.1%	$118.65	—	—	74834L100
BN	BROOKFIELD CORP	6,529	$264K	0.1%	$29.90	—	—	11271J107
PSX	PHILLIPS 66	1,384	$252K	0.1%	$80.16	—	—	718546104
BAX	BAXTER INTL INC	14,571	$245K	0.1%	$35.84	—	—	071813109
VT	VANGUARD INTL EQUITY INDEX F	1,633	$226K	0.1%	$92.46	—	—	922042742
HON	HONEYWELL INTL INC	934	$211K	0.1%	$167.43	—	—	438516106
XPO	XPO INC	1,075	$209K	0.1%	$36.23	—	—	983793100
XLC	SELECT SECTOR SPDR TR	1,813	$201K	0.1%	$71.84	—	—	81369Y852
IXN	ISHARES TR	1,785	$178K	0.1%	$58.60	—	—	464287291
MID	AMERICAN CENTY ETF TR	2,675	$163K	0.1%	$50.07	—	—	025072760
PZA	INVESCO EXCH TRADED FD TR II	7,090	$163K	0.1%	$22.99	—	—	46138E537
AON	AON PLC	500	$161K	0.1%	$196.52	—	—	G0403H108
XLE	SELECT SECTOR SPDR TR	2,608	$160K	0.1%	$56.64	—	—	81369Y506
L	LOEWS CORP	1,200	$128K	0.1%	$39.41	—	—	540424108
MGK	VANGUARD WORLD FD	348	$128K	0.1%	$280.83	—	—	921910816
FLRN	SPDR SERIES TRUST	3,825	$118K	0.1%	$30.57	—	—	78468R200
ESE	ESCO TECHNOLOGIES INC	418	$118K	0.1%	$109.75	—	—	296315104
GRMN	GARMIN LTD	470	$109K	0.1%	$141.07	—	—	H2906T109
MPC	MARATHON PETE CORP	440	$107K	0.1%	$58.41	—	—	56585A102
MO	ALTRIA GROUP INC	1,532	$101K	0.0%	$35.84	—	—	02209S103
IRM	IRON MTN INC DEL	972	$99,242	0.0%	$41.22	—	—	46284V101
AGCO	AGCO CORP	850	$98,490	0.0%	$74.56	—	—	001084102
TJX	TJX COS INC NEW	597	$95,341	0.0%	$62.20	—	—	872540109
LMT	LOCKHEED MARTIN CORP	141	$85,219	0.0%	$457.28	—	—	539830109
LDEM	ISHARES TR	1,375	$79,699	0.0%	$46.21	—	—	46436E601
SMH	VANECK ETF TRUST	200	$76,680	0.0%	$260.70	—	—	92189F676
KEY	KEYCORP	3,740	$74,987	0.0%	$10.62	—	—	493267108
WPC	WP CAREY INC	1,100	$74,756	0.0%	$78.45	—	—	92936U109
APD	AIR PRODUCTS AND CHEMICALS I	252	$73,204	0.0%	$242.26	—	—	009158106
SHOP	SHOPIFY INC	610	$72,359	0.0%	$84.79	—	—	82509L107
XLU	SELECT SECTOR SPDR TR	1,574	$72,231	0.0%	$54.34	—	—	81369Y886
XEL	XCEL ENERGY INC	857	$68,081	0.0%	$61.64	—	—	98389B100
BAM	BROOKFIELD ASSET MANAGMT LTD	1,524	$67,743	0.0%	$35.02	—	—	113004105
FXO	FIRST TR EXCHANGE-TRADED FD	1,180	$66,305	0.0%	$33.90	—	—	33734X135
ITOT	ISHARES TR	463	$65,946	0.0%	$96.54	—	—	464287150
RACE	FERRARI N V	191	$64,644	0.0%	$235.13	—	—	N3167Y103
OHI	OMEGA HEALTHCARE INVS INC	1,400	$61,348	0.0%	$42.22	—	—	681936100
QQQM	INVESCO EXCH TRADED FD TR II	254	$60,370	0.0%	$149.55	—	—	46138G649
FXH	FIRST TR EXCHANGE-TRADED FD	547	$60,045	0.0%	$107.86	—	—	33734X143
LULU	LULULEMON ATHLETICA INC	385	$58,944	0.0%	$183.08	—	—	550021109
FLOT	ISHARES TR	1,115	$56,810	0.0%	$50.54	—	—	46429B655
IR	INGERSOLL RAND INC	705	$56,485	0.0%	$41.45	—	—	45687V106
BIO	BIO RAD LABS INC	200	$55,750	0.0%	$569.50	—	—	090572207
GXO	GXO LOGISTICS INCORPORATED	1,075	$55,739	0.0%	$75.70	—	—	36262G101
BHP	BHP BILLITON LIMITED	751	$54,629	0.0%	$56.72	—	—	088606108
PSCT	INVESCO EXCH TRADED FD TR II	876	$52,626	0.0%	$70.28	—	—	46138E115
FNCL	FIDELITY COVINGTON TRUST	743	$52,159	0.0%	$53.84	—	—	316092501
AEM	AGNICO EAGLE MINES LTD	248	$50,340	0.0%	$119.79	—	—	008474108
STLA	STELLANTIS N.V	6,987	$49,539	0.0%	$15.91	—	—	N82405106
CM	CANADIAN IMPERIAL BANK OF CO	522	$49,460	0.0%	$60.48	—	—	136069101
GPC	GENUINE PARTS CO	467	$49,386	0.0%	$122.61	—	—	372460105
SLF	SUN LIFE FINANCIAL INC.	789	$49,360	0.0%	$56.05	—	—	866796105
JCI	JOHNSON CONTROLS INTERNATION	376	$49,238	0.0%	$76.45	—	—	G51502105
FDIS	FIDELITY COVINGTON TRUST	522	$48,682	0.0%	$78.54	—	—	316092204
IX	ORIX CORP	1,537	$46,095	0.0%	$25.48	—	—	686330101
CTLP	CANTALOUPE INC	4,250	$45,943	0.0%	$9.95	—	—	138103106
YUMC	YUM CHINA HLDGS INC	940	$45,854	0.0%	$53.69	—	—	98850P109
UTHR	UNITED THERAPEUTICS CORP DEL	75	$44,474	0.0%	$131.23	—	—	91307C102
HSY	HERSHEY CO	213	$44,281	0.0%	$196.97	—	—	427866108
DOW	DOW HLDGS INC	1,050	$43,734	0.0%	$37.79	—	—	260557103
CNQ	CANADIAN NAT RES LTD MED TER	896	$43,663	0.0%	$31.09	—	—	136385101
MRSH	MARSH & MCLENNAN COS INC	245	$42,496	0.0%	$169.35	—	—	571748102
GTLS	CHART INDS INC	200	$41,350	0.0%	$96.56	—	—	16115Q308
TAK	TAKEDA PHARMACEUTICAL CO LTD	2,170	$40,189	0.0%	$14.22	—	—	874060205
IGPT	INVESCO EXCHANGE TRADED FD T	681	$39,542	0.0%	$73.00	—	—	46137V639
MOAT	VANECK ETF TRUST	405	$39,164	0.0%	$75.84	—	—	92189F643
HAL	HALLIBURTON CO	1,000	$38,990	0.0%	$20.33	—	—	406216101
EME	EMCOR GROUP INC	52	$38,393	0.0%	$315.06	—	—	29084Q100
SMFG	SUMITOMO MITSUI FIN GRP INC	1,876	$37,051	0.0%	$13.41	—	—	86562M209
JEPI	J P MORGAN EXCHANGE TRADED F	650	$36,842	0.0%	$57.10	—	—	46641Q332
FAST	FASTENAL CO	793	$36,796	0.0%	$37.69	—	—	311900104
USB	US BANCORP	700	$36,407	0.0%	$42.95	—	—	902973304
COIN	COINBASE GLOBAL INC	200	$34,922	0.0%	$136.71	—	—	19260Q107
PKW	INVESCO EXCHANGE TRADED FD T	264	$34,650	0.0%	$90.91	—	—	46137V308
WTRG	ESSENTIAL UTILS INC	771	$31,049	0.0%	$47.08	—	—	29670G102
BCS	BARCLAYS PLC	1,451	$30,704	0.0%	$18.42	—	—	06738E204
SGOV	ISHARES TR	300	$30,198	0.0%	$100.66	—	—	46436E718
NXPI	NXP SEMICONDUCTORS N V	144	$28,348	0.0%	$220.72	—	—	N6596X109
UBS	UBS GROUP AG	711	$27,779	0.0%	$32.17	—	—	H42097107
VOE	VANGUARD INDEX FDS	146	$26,905	0.0%	$144.14	—	—	922908512
SOLV	SOLVENTUM CORP	401	$26,186	0.0%	$60.70	—	—	83444M101
MKC	MCCORMICK & CO INC	516	$26,028	0.0%	$84.64	—	—	579780206
BND	VANGUARD BD INDEX FDS	353	$25,995	0.0%	$73.64	—	—	921937835
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	416	$25,522	0.0%	$73.66	—	—	192446102
PSCF	INVESCO EXCH TRADED FD TR II	437	$24,844	0.0%	$48.05	—	—	46138E156
AEE	AMEREN CORP	223	$24,513	0.0%	$92.00	—	—	023608102
GL	GLOBE LIFE INC	176	$24,494	0.0%	$88.49	—	—	37959E102
MELI	MERCADOLIBRE INC	14	$24,207	0.0%	$1487.90	—	—	58733R102
PSCH	INVESCO EXCH TRADED FD TR II	567	$23,330	0.0%	$81.47	—	—	46138E149
NET	CLOUDFLARE INC	111	$22,904	0.0%	$85.22	—	—	18915M107
EFX	EQUIFAX INC	125	$22,509	0.0%	$262.80	—	—	294429105
JXI	ISHARES TR	260	$22,449	0.0%	$63.89	—	—	464288711
TECK	TECK RESOURCES LTD	432	$22,356	0.0%	$39.50	—	—	878742204
COO	COOPER COS INC	305	$21,808	0.0%	$75.45	—	—	216648501
EMSF	MATTHEWS INTL FDS	690	$21,436	0.0%	$27.16	—	—	577130628
XLRE	SELECT SECTOR SPDR TR	525	$21,436	0.0%	$50.39	—	—	81369Y860
DD	DUPONT DE NEMOURS INC	465	$21,298	0.0%	$24.73	—	—	26614N102
GBTC	GRAYSCALE BITCOIN TRUST ETF	400	$21,104	0.0%	$63.17	—	—	389637109
TXT	TEXTRON INC	236	$20,666	0.0%	$72.30	—	—	883203101
NMR	NOMURA HLDGS INC	2,594	$20,467	0.0%	$7.26	—	—	65535H208
LQDA	LIQUIDIA CORPORATION	535	$20,191	0.0%	$10.93	—	—	53635D202
GTY	GETTY RLTY CORP NEW	607	$19,303	0.0%	$28.01	—	—	374297109
SNA	SNAP ON INC	53	$19,251	0.0%	$294.17	—	—	833034101
TECH	BIO-TECHNE CORP	363	$18,971	0.0%	$59.07	—	—	09073M104
LH	LABCORP HOLDINGS INC	70	$18,677	0.0%	$271.07	—	—	504922105
VICI	VICI PPTYS INC	682	$18,633	0.0%	$29.13	—	—	925652109
CHRD	CHORD ENERGY CORPORATION	131	$18,626	0.0%	$104.95	—	—	674215207
DVN	DEVON ENERGY CORP NEW	332	$16,707	0.0%	$34.98	—	—	25179M103
FTV	FORTIVE CORP	300	$16,584	0.0%	$51.17	—	—	34959J108
RXO	RXO INC	1,075	$15,717	0.0%	$17.74	—	—	74982T103
EUFN	ISHARES TR	445	$15,509	0.0%	$22.74	—	—	464289180
SRCE	1ST SOURCE CORP	220	$15,227	0.0%	$43.15	—	—	336901103
BMVP	INVESCO EXCHANGE TRADED FD T	300	$14,967	0.0%	$61.35	—	—	46137V712
XYZ	BLOCK INC	246	$14,805	0.0%	$145.74	—	—	852234103
EWBC	EAST WEST BANCORP INC	135	$14,413	0.0%	$37.19	—	—	27579R104
ALC	ALCON AG	189	$14,242	0.0%	$73.59	—	—	H01301128
SCHB	SCHWAB STRATEGIC TR	564	$14,157	0.0%	$24.70	—	—	808524102
APPF	APPFOLIO INC	88	$13,889	0.0%	$200.24	—	—	03783C100
GDX	VANECK ETF TRUST	150	$13,766	0.0%	$40.82	—	—	92189F106
WBD	WARNER BROS DISCOVERY INC	488	$13,401	0.0%	$13.83	—	—	934423104
SHY	ISHARES TR	160	$13,212	0.0%	$81.60	—	—	464287457
WPM	WHEATON PRECIOUS METALS CORP	100	$13,101	0.0%	$85.95	—	—	962879102
PEY	INVESCO EXCHANGE TRADED FD T	610	$13,066	0.0%	$17.33	—	—	46137V563
EES	WISDOMTREE TR	225	$13,061	0.0%	$40.00	—	—	97717W562
CME	CME GROUP INC	44	$12,996	0.0%	$239.39	—	—	12572Q105
IEMG	ISHARES INC	186	$12,974	0.0%	$62.68	—	—	46434G103
PID	INVESCO EXCHANGE TRADED FD T	580	$12,903	0.0%	$15.36	—	—	46137V548
ZBH	ZIMMER BIOMET HOLDINGS INC	140	$12,659	0.0%	$135.38	—	—	98956P102
NYT	NEW YORK TIMES CO MTN BE	150	$12,560	0.0%	$35.63	—	—	650111107
TAP	MOLSON COORS BEVERAGE CO	289	$12,446	0.0%	$47.87	—	—	60871R209
CWCO	CONSOLIDATED WATER CO INC	372	$12,321	0.0%	$23.74	—	—	G23773107
RDDT	REDDIT INC	90	$12,119	0.0%	$130.51	—	—	75734B100
FENY	FIDELITY COVINGTON TRUST	353	$12,010	0.0%	$19.83	—	—	316092402
BMI	BADGER METER INC	78	$11,884	0.0%	$156.17	—	—	056525108
WCN	WASTE CONNECTIONS INC	73	$11,825	0.0%	$180.94	—	—	94106B101
IVZ	INVESCO LTD	485	$11,781	0.0%	$14.01	—	—	G491BT108
SM	SM ENERGY COMPANY	377	$11,755	0.0%	$22.45	—	—	78454L100
SPMO	INVESCO EXCH TRADED FD TR II	104	$11,660	0.0%	$112.12	—	—	46138E339
URBN	URBAN OUTFITTERS INC	175	$11,087	0.0%	$25.77	—	—	917047102
NOBL	PROSHARES TR	100	$10,601	0.0%	$76.19	—	—	74348A467
AMLP	ALPS ETF TR	200	$10,528	0.0%	$52.64	—	—	00162Q452
PSA	PUBLIC STORAGE OPER CO	37	$10,024	0.0%	$271.57	—	—	74460D109
ESLT	ELBIT SYS LTD	11	$9,189	0.0%	$488.49	—	—	M3760D101
ESNT	ESSENT GROUP LTD	156	$9,117	0.0%	$56.49	—	—	G3198U102
WMS	ADVANCED DRAIN SYS INC DEL	65	$8,914	0.0%	$119.33	—	—	00790R104
ULTA	ULTA BEAUTY INC	17	$8,887	0.0%	$652.92	—	—	90384S303
CNI	CANADIAN NATL RY CO	86	$8,839	0.0%	$104.05	—	—	136375102
B	BARRICK MNG CORP	207	$8,434	0.0%	$37.72	—	—	06849F108
MTDR	MATADOR RES CO	132	$8,340	0.0%	$46.39	—	—	576485205
VOOG	VANGUARD ADMIRAL FDS INC	20	$8,154	0.0%	$200.00	—	—	921932505
KD	KYNDRYL HLDGS INC	621	$8,148	0.0%	$21.63	—	—	50155Q100
CHKP	CHECK POINT SOFTWARE TECH LT	56	$8,001	0.0%	$166.94	—	—	M22465104
SWKS	SKYWORKS SOLUTIONS INC	145	$7,765	0.0%	$76.29	—	—	83088M102
ROKU	ROKU INC	80	$7,570	0.0%	$77.80	—	—	77543R102
FE	FIRSTENERGY CORP	145	$7,346	0.0%	$39.82	—	—	337932107
MSM	MSC INDL DIRECT INC	77	$7,105	0.0%	$88.87	—	—	553530106
AKRE	PROFESIONALLY MANAGED PORTFO	132	$6,977	0.0%	$65.52	—	—	74316P579
LNC	LINCOLN NATL CORP IND	194	$6,887	0.0%	$34.54	—	—	534187109
WAB	WABTEC	27	$6,748	0.0%	$163.22	—	—	929740108
KHC	KRAFT HEINZ CO	296	$6,658	0.0%	$28.19	—	—	500754106
FBND	FIDELITY MERRIMACK STR TR	145	$6,615	0.0%	$45.62	—	—	316188309
TLT	ISHARES TR	76	$6,589	0.0%	$86.70	—	—	464287432
KTB	KONTOOR BRANDS INC	93	$6,537	0.0%	$36.85	—	—	50050N103
STKL	SUNOPTA INC	1,000	$6,480	0.0%	$8.80	—	—	8676EP108
AMG	AFFILIATED MANAGERS GROUP	23	$6,365	0.0%	$194.05	—	—	008252108
BILL	BILL HOLDINGS INC	165	$6,320	0.0%	$46.99	—	—	090043100
NVT	NVENT ELEC PLC	52	$6,151	0.0%	$78.04	—	—	G6700G107
BEN	FRANKLIN RESOURCES INC	259	$6,118	0.0%	$19.72	—	—	354613101
WRB	BERKLEY W R CORP	91	$6,032	0.0%	$69.44	—	—	084423102
RIVN	RIVIAN AUTOMOTIVE INC	400	$6,020	0.0%	$14.41	—	—	76954A103
GIB	CGI INC	77	$5,629	0.0%	$89.50	—	—	12532H104
MUB	ISHARES TR	53	$5,626	0.0%	$106.27	—	—	464288414
TFX	TELEFLEX INCORPORATED	47	$5,622	0.0%	$121.54	—	—	879369106
PL	PLANET LABS PBC	200	$5,590	0.0%	$14.34	—	—	72703X106
JBHT	HUNT J B TRANS SVCS INC	26	$5,510	0.0%	$184.57	—	—	445658107
AWK	AMERICAN WTR WKS CO INC NEW	40	$5,444	0.0%	$128.85	—	—	030420103
AVA	AVISTA CORP	133	$5,339	0.0%	$38.22	—	—	05379B107
XIFR	XPLR INFRASTRUCTURE LP	500	$5,310	0.0%	$10.28	—	—	65341B106
CBU	COMMUNITY FINANCIAL SYSTEM I	90	$5,279	0.0%	$52.38	—	—	203607106
NFG	NATIONAL FUEL GAS CO	56	$5,262	0.0%	$83.57	—	—	636180101
AJG	GALLAGHER ARTHUR J & CO	24	$5,198	0.0%	$281.20	—	—	363576109
ELF	E L F BEAUTY INC	79	$4,789	0.0%	$88.04	—	—	26856L103
RAL	RALLIANT CORP	111	$4,617	0.0%	$49.24	—	—	750940108
CFG	CITIZENS FINL GROUP INC	74	$4,438	0.0%	$38.54	—	—	174610105
STIM	NEURONETICS INC	3,000	$4,350	0.0%	$9.59	—	—	64131A105
VNT	VONTIER CORPORATION	120	$4,257	0.0%	$31.21	—	—	928881101
INSM	INSMED INC	26	$4,252	0.0%	$159.03	—	—	457669307
DLB	DOLBY LABORATORIES INC	69	$4,145	0.0%	$63.75	—	—	25659T107
CCJ	CAMECO CORP	37	$4,019	0.0%	$89.94	—	—	13321L108
HRL	HORMEL FOODS CORP	177	$4,010	0.0%	$23.30	—	—	440452100
ELDN	ELEDON PHARMACEUTICALS INC	1,300	$4,004	0.0%	$3.94	—	—	28617K101
QGEN	QIAGEN NV	100	$4,003	0.0%	$50.32	—	—	N72482156
CUBE	CUBESMART	109	$3,995	0.0%	$42.50	—	—	229663109
ERIC	TELEFONAKTIEBOLAGET LM ERICS	353	$3,979	0.0%	$9.74	—	—	294821608
NICE	NICE LTD	36	$3,970	0.0%	$111.74	—	—	653656108
RBLX	ROBLOX CORP	68	$3,847	0.0%	$71.68	—	—	771049103
IREN	IREN LIMITED	110	$3,771	0.0%	$49.11	—	—	Q4982L109
RLI	RLI CORP	66	$3,765	0.0%	$61.30	—	—	749607107
NCLH	NORWEGIAN CRUISE LINE HLDGS	200	$3,740	0.0%	$15.27	—	—	G66721104
SJM	SMUCKER J M CO	37	$3,569	0.0%	$105.13	—	—	832696405
FDX	FEDEX CORP	10	$3,562	0.0%	$220.45	—	—	31428X106
SMDV	PROSHARES TR	50	$3,440	0.0%	$60.00	—	—	74347B698
KNSL	KINSALE CAP GROUP INC	10	$3,417	0.0%	$386.74	—	—	49714P108
BCE	BCE INC	135	$3,396	0.0%	$22.18	—	—	05534B760
GVA	GRANITE CONSTR INC	27	$3,237	0.0%	$22.98	—	—	387328107
—	TORTOISE ENERGY INFRSTRCTR C	63	$3,141	0.0%	$42.00	—	—	89147L886
TOL	TOLL BROTHERS INC	23	$3,139	0.0%	$103.77	—	—	889478103
OMF	ONEMAIN HLDGS INC	58	$3,103	0.0%	$57.22	—	—	68268W103
PAYC	PAYCOM SOFTWARE INC	25	$3,000	0.0%	$144.82	—	—	70432V102
O	REALTY INCOME CORP	49	$2,998	0.0%	$57.31	—	—	756109104
RHI	ROBERT HALF INC.	118	$2,998	0.0%	$28.54	—	—	770323103
VONE	VANGUARD SCOTTSDALE FDS	10	$2,952	0.0%	$295.20	—	—	92206C730
ESTC	ELASTIC N V	59	$2,950	0.0%	$66.95	—	—	N14506104
VNQI	VANGUARD INTL EQUITY INDEX F	66	$2,934	0.0%	$45.85	—	—	922042676
FER	FERROVIAL SE	45	$2,928	0.0%	$69.51	—	—	N3168P101
ROL	ROLLINS INC	53	$2,831	0.0%	$58.66	—	—	775711104
—	GABELLI EQUITY TR INC	500	$2,800	0.0%	$5.60	—	—	362397101
OSK	OSHKOSH CORP	19	$2,797	0.0%	$148.24	—	—	688239201
SNOW	SNOWFLAKE INC	18	$2,715	0.0%	$171.61	—	—	833445109
DASH	DOORDASH INC	18	$2,703	0.0%	$196.68	—	—	25809K105
RYAAY	RYANAIR HOLDINGS PLC	46	$2,659	0.0%	$72.20	—	—	783513203
ZION	ZIONS BANCORPORATION NATL AS	44	$2,536	0.0%	$44.62	—	—	989701107
CIBR	FIRST TR EXCHANGE-TRADED FD	40	$2,508	0.0%	$62.70	—	—	33734X846
FNDE	SCHWAB STRATEGIC TR	65	$2,487	0.0%	$27.70	—	—	808524730
BFAM	BRIGHT HORIZONS FAM SOL IN D	30	$2,464	0.0%	$101.50	—	—	109194100
IOT	SAMSARA INC	76	$2,409	0.0%	$29.75	—	—	79589L106
XLG	INVESCO EXCHANGE TRADED FD T	44	$2,401	0.0%	$54.57	—	—	46137V233
NTRA	NATERA INC	12	$2,400	0.0%	$225.87	—	—	632307104
BTC	GRAYSCALE BITCOIN MINI TR ET	80	$2,400	0.0%	$41.88	—	—	389930207
GDDY	GODADDY INC	29	$2,398	0.0%	$100.58	—	—	380237107
FTI	TECHNIPFMC PLC	33	$2,282	0.0%	$47.35	—	—	G87110105
PEG	PUBLIC SVC ENTERPRISE GROUP	28	$2,267	0.0%	$81.54	—	—	744573106
BBWI	BATH & BODY WORKS INC	120	$2,241	0.0%	$22.27	—	—	070830104
NVCR	NOVOCURE LTD	200	$2,180	0.0%	$73.66	—	—	G6674U108
SE	SEA LTD	26	$2,154	0.0%	$58.43	—	—	81141R100
ROP	ROPER TECHNOLOGIES INC	6	$2,124	0.0%	$378.09	—	—	776696106
SG	SWEETGREEN INC	400	$2,076	0.0%	$29.04	—	—	87043Q108
SF	STIFEL FINL CORP	28	$2,070	0.0%	$121.48	—	—	860630102
MASI	MASIMO CORP	11	$1,957	0.0%	$145.14	—	—	574795100
CVNA	CARVANA CO	6	$1,887	0.0%	$408.48	—	—	146869102
VOD	VODAFONE GROUP PLC	124	$1,863	0.0%	$15.02	—	—	92857W308
HOOD	ROBINHOOD MKTS INC	26	$1,802	0.0%	$95.75	—	—	770700102
NNN	NNN REIT INC	42	$1,766	0.0%	$42.76	—	—	637417106
DTE	DTE ENERGY CO	12	$1,755	0.0%	$136.80	—	—	233331107
SLVM	SYLVAMO CORP	41	$1,732	0.0%	$26.31	—	—	871332102
TYL	TYLER TECHNOLOGIES INC	5	$1,712	0.0%	$385.05	—	—	902252105
MTH	MERITAGE HOMES CORP	27	$1,670	0.0%	$71.00	—	—	59001A102
PPA	INVESCO EXCHANGE TRADED FD T	10	$1,657	0.0%	$165.70	—	—	46137V100
SHV	ISHARES TR	15	$1,656	0.0%	$110.54	—	—	464288679
J	JACOBS SOLUTIONS INC	13	$1,655	0.0%	$138.57	—	—	46982L108
SW	SMURFIT WESTROCK PLC	40	$1,594	0.0%	$45.03	—	—	G8267P108
ALV	AUTOLIV INC	15	$1,578	0.0%	$119.41	—	—	052800109
ILCG	ISHARES TR	16	$1,528	0.0%	$79.31	—	—	464287119
PBA	PEMBINA PIPELINE CORP	32	$1,433	0.0%	$38.46	—	—	706327103
SPT	SPROUT SOCIAL INC	250	$1,425	0.0%	$68.49	—	—	85209W109
CINF	CINCINNATI FINL CORP	9	$1,417	0.0%	$140.91	—	—	172062101
SHLD	GLOBAL X FDS	20	$1,417	0.0%	$70.85	—	—	37960A529
AFG	AMERICAN FINANCIAL GROUP INC	11	$1,405	0.0%	$129.70	—	—	025932104
ACI	ALBERTSONS COS INC	82	$1,398	0.0%	$17.38	—	—	013091103
RYN	RAYONIER INC	64	$1,320	0.0%	$22.16	—	—	754907103
ALK	ALASKA AIR GROUP INC	35	$1,288	0.0%	$46.41	—	—	011659109
TMHC	TAYLOR MORRISON HOME CORP	22	$1,282	0.0%	$62.75	—	—	87724P106
TPR	TAPESTRY INC	9	$1,270	0.0%	$122.54	—	—	876030107
GPN	GLOBAL PMTS INC	18	$1,212	0.0%	$82.12	—	—	37940X102
GRAB	GRAB HOLDINGS LIMITED	327	$1,197	0.0%	$3.23	—	—	G4124C109
TDG	TRANSDIGM GROUP INC	1	$1,159	0.0%	$1361.54	—	—	893641100
EQNR	EQUINOR ASA	27	$1,140	0.0%	$42.22	—	—	29446M102
SWX	SOUTHWEST GAS HLDGS INC	13	$1,130	0.0%	$84.08	—	—	844895102
CLS	CELESTICA INC	4	$1,125	0.0%	$300.95	—	—	15101Q207
SOFI	SOFI TECHNOLOGIES INC	70	$1,112	0.0%	$23.28	—	—	83406F102
DHI	D R HORTON INC	8	$1,098	0.0%	$155.94	—	—	23331A109
BJ	BJS WHSL CLUB HLDGS INC	11	$1,083	0.0%	$95.71	—	—	05550J101
—	EATON VANCE FLOATING RATE IN	100	$1,073	0.0%	$13.19	—	—	278279104
CNH	CNH INDL N V	95	$1,045	0.0%	$11.41	—	—	N20944109
DNOW	DNOW INC	87	$1,037	0.0%	$5.63	—	—	67011P100
ALNY	ALNYLAM PHARMACEUTICALS INC	3	$993	0.0%	$353.27	—	—	02043Q107
GGB	GERDAU SA	250	$903	0.0%	$4.67	—	—	373737105
OGN	ORGANON & CO	149	$893	0.0%	$16.59	—	—	68622V106
NLOP	NET LEASE OFFICE PROPERTIES	75	$864	0.0%	$18.48	—	—	64110Y108
SPTS	SPDR SERIES TRUST	28	$818	0.0%	$29.25	—	—	78468R101
CPB	THE CAMPBELLS COMPANY	36	$802	0.0%	$27.30	—	—	134429109
VST	VISTRA CORP	5	$752	0.0%	$163.18	—	—	92840M102
NXST	NEXSTAR MEDIA GROUP INC	4	$724	0.0%	$191.37	—	—	65336K103
AVNS	AVANOS MED INC	50	$701	0.0%	$19.33	—	—	05350V106
CBRE	CBRE GROUP INC	5	$678	0.0%	$157.23	—	—	12504L109
—	NUVEEN QUALITY MUNCP INCOME	56	$644	0.0%	$11.53	—	—	67066V101
ANF	ABERCROMBIE & FITCH CO	7	$640	0.0%	$142.89	—	—	002896207
ICE	INTERCONTINENTAL EXCHANGE IN	4	$630	0.0%	$158.24	—	—	45866F104
PVH	PVH CORPORATION	9	$628	0.0%	$80.66	—	—	693656100
FLUT	FLUTTER ENTMT PLC	6	$612	0.0%	$166.49	—	—	G3643J108
MRNA	MODERNA INC	12	$610	0.0%	$285.21	—	—	60770K107
HOLX	HOLOGIC INC	8	$605	0.0%	$59.94	—	—	436440101
EQT	EQT CORP	9	$573	0.0%	$55.27	—	—	26884L109
FMC	FMC CORP	33	$569	0.0%	$18.96	—	—	302491303
KKR	KKR & CO INC	6	$555	0.0%	$114.76	—	—	48251W104
SPSB	SPDR SERIES TRUST	18	$542	0.0%	$29.95	—	—	78464A474
PFG	PRINCIPAL FINANCIAL GROUP IN	6	$541	0.0%	$74.81	—	—	74251V102
MOH	MOLINA HEALTHCARE INC	4	$534	0.0%	$168.64	—	—	60855R100
EXLS	EXLSERVICE HLDGS INC	17	$518	0.0%	$36.64	—	—	302081104
SBAC	SBA COMMUNICATIONS CORP	3	$517	0.0%	$192.48	—	—	78410G104
HUMA	HUMACYTE INC	800	$486	0.0%	$5.56	—	—	44486Q103
VVX	V2X INC	7	$480	0.0%	$47.57	—	—	92242T101
ING	ING GROEP N.V.	18	$469	0.0%	$21.27	—	—	456837103
DB	DEUTSCHE BK AG	15	$447	0.0%	$36.09	—	—	D18190898
EA	ELECTRONIC ARTS INC	2	$408	0.0%	$202.53	—	—	285512109
FBIN	FORTUNE BRANDS INNOVATIONS I	10	$390	0.0%	$49.79	—	—	34964C106
CC	CHEMOURS CO	16	$353	0.0%	$24.90	—	—	163851108
HIMS	HIMS & HERS HEALTH INC	17	$353	0.0%	$25.33	—	—	433000106
IDCC	INTERDIGITAL INC	1	$302	0.0%	$337.96	—	—	45867G101
MNDY	MONDAY COM LTD	4	$277	0.0%	$162.84	—	—	M7S64H106
IONQ	IONQ INC	7	$202	0.0%	$41.41	—	—	46222L108
VAC	MARRIOTT VACATIONS WORLDWIDE	3	$196	0.0%	$63.09	—	—	57164Y107
CARS	CARS COM INC	7	$57	0.0%	$11.54	—	—	14575E105
WW	WW INTL INC	4	$55	0.0%	$34.35	—	—	98262P200
TDAY	USA TODAY CO INC	5	$36	0.0%	$5.91	—	—	36472T109
CRNC	CERENCE INC	3	$19	0.0%	$74.56	—	—	156727109
—	ABRDN HEALTHCARE INVESTORS	1	$18	0.0%	$17.00	—	—	87911J103
XRX	XEROX HOLDINGS CORP	5	$7	0.0%	$2.23	—	—	98421M106
CNDT	CONDUENT INC	4	$6	0.0%	$1.65	—	—	206787103
CHPT	CHARGEPOINT HOLDINGS INC	1	$5	0.0%	$11.45	—	—	15961R303
GAB-R	GABELLI EQUITY TR INC	500	$4	0.0%	$0.01	—	—	362397226
SDEV	NOVABAY PHARMACEUTICALS INC	1	$2	0.0%	$2.00	—	—	66987P508
XRXDW	XEROX HOLDINGS CORP	2	$1	0.0%	$0.50	—	—	98421M114

Decreased Positions (478)

VGIT VANGUARD SCOTTSDALE FDS 4.0%

Value $8.528M (-57.8%) Shares 144,585 (-57.4%) Est. Cost $59.14 Unrealized —

VTIP VANGUARD MALVERN FDS 5.0%

Value $10.56M (-51.1%) Shares 210,304 (-51.3%) Est. Cost $49.09 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 6.3%

Value $13.39M (-36.2%) Shares 56,605 (-42.0%) Est. Cost $147.33 Unrealized —

IQLT ISHARES TR 0.9%

Value $1.808M (-80.8%) Shares 36,489 (-82.1%) Est. Cost $36.42 Unrealized —

VLUE ISHARES TR 4.4%

Value $9.235M (-43.4%) Shares 46,219 (-59.8%) Est. Cost $98.57 Unrealized —

VCRB VANGUARD MALVERN FDS 3.2%

Value $6.776M (-50.4%) Shares 87,737 (-50.3%) Est. Cost $78.31 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.6%

Value $5.466M (-55.5%) Shares 112,872 (-55.8%) Est. Cost $49.25 Unrealized —

DFUV DIMENSIONAL ETF TRUST 3.4%

Value $7.301M (-44.9%) Shares 132,726 (-51.5%) Est. Cost $35.17 Unrealized —

AAPL APPLE INC 0.8%

Value $1.715M (-73.1%) Shares 5,926 (-76.4%) Est. Cost $140.83 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.399M (-76.8%) Shares 3,749 (-76.9%) Est. Cost $286.07 Unrealized —

VOT VANGUARD INDEX FDS 2.6%

Value $5.427M (-45.5%) Shares 17,717 (-54.2%) Est. Cost $236.57 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 1.3%

Value $2.826M (-56.3%) Shares 42,997 (-57.5%) Est. Cost $50.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $549K (-85.7%) Shares 1,097 (-86.3%) Est. Cost $324.46 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 1.4%

Value $2.872M (-52.0%) Shares 140,019 (-51.8%) Est. Cost $20.34 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 1.4%

Value $2.869M (-51.8%) Shares 175,107 (-51.6%) Est. Cost $16.19 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 1.4%

Value $2.918M (-50.7%) Shares 175,307 (-50.5%) Est. Cost $16.45 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 1.2%

Value $2.624M (-53.3%) Shares 124,613 (-53.1%) Est. Cost $21.23 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 1.4%

Value $2.947M (-49.2%) Shares 158,647 (-49.0%) Est. Cost $18.31 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $799K (-77.6%) Shares 5,847 (-72.2%) Est. Cost $44.97 Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 1.4%

Value $2.932M (-47.4%) Shares 141,877 (-47.3%) Est. Cost $20.63 Unrealized —

DFIS DIMENSIONAL ETF TRUST 1.9%

Value $4.116M (-38.6%) Shares 117,508 (-41.0%) Est. Cost $24.72 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.2%

Value $408K (-85.8%) Shares 10,733 (-87.9%) Est. Cost $36.43 Unrealized —

SMLF ISHARES TR 1.4%

Value $3.018M (-44.2%) Shares 33,862 (-52.7%) Est. Cost $46.64 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $659K (-77.4%) Shares 2,014 (-79.7%) Est. Cost $149.13 Unrealized —

IBCA ISHARES TR 1.2%

Value $2.595M (-45.6%) Shares 101,327 (-45.5%) Est. Cost $25.88 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $1.466M (-59.5%) Shares 7,325 (-64.7%) Est. Cost $101.62 Unrealized —

DGS WISDOMTREE TR 0.7%

Value $1.413M (-59.5%) Shares 21,834 (-62.4%) Est. Cost $49.83 Unrealized —

USFR WISDOMTREE TR 0.5%

Value $984K (-67.3%) Shares 19,548 (-67.3%) Est. Cost $50.31 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $672K (-73.7%) Shares 1,881 (-78.8%) Est. Cost $131.18 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $536K (-77.6%) Shares 2,109 (-78.4%) Est. Cost $141.23 Unrealized —

LRGF ISHARES TR 1.2%

Value $2.582M (-41.2%) Shares 34,140 (-48.7%) Est. Cost $37.89 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.7%

Value $1.494M (-49.6%) Shares 73,342 (-49.5%) Est. Cost $20.07 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.8%

Value $1.695M (-46.2%) Shares 14,647 (-54.6%) Est. Cost $74.06 Unrealized —

XLP SELECT SECTOR SPDR TR 0.8%

Value $1.68M (-45.9%) Shares 20,225 (-46.6%) Est. Cost $78.81 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $19,088 (-98.7%) Shares 211 (-98.8%) Est. Cost $73.33 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.7%

Value $1.581M (-47.3%) Shares 80,576 (-47.3%) Est. Cost $19.32 Unrealized —

GOOG ALPHABET INC 0.2%

Value $492K (-73.9%) Shares 1,393 (-78.8%) Est. Cost $130.92 Unrealized —

GMF SPDR INDEX SHS FDS 0.4%

Value $838K (-62.3%) Shares 5,336 (-67.3%) Est. Cost $107.73 Unrealized —

SUSA ISHARES TR 0.0%

Value $90,266 (-93.7%) Shares 585 (-94.6%) Est. Cost $86.10 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.7%

Value $1.532M (-46.6%) Shares 78,481 (-46.6%) Est. Cost $19.26 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.8%

Value $3.851M (-25.6%) Shares 71,289 (-27.3%) Est. Cost $33.84 Unrealized —

IBIE ISHARES TR 0.7%

Value $1.541M (-46.1%) Shares 58,583 (-46.2%) Est. Cost $26.27 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $112K (-92.0%) Shares 355 (-91.6%) Est. Cost $256.83 Unrealized —

DFSI DIMENSIONAL ETF TRUST 1.3%

Value $2.673M (-32.1%) Shares 59,271 (-36.2%) Est. Cost $34.23 Unrealized —

DFSU DIMENSIONAL ETF TRUST 1.3%

Value $2.752M (-31.4%) Shares 59,027 (-39.5%) Est. Cost $34.06 Unrealized —

IBID ISHARES TR 0.7%

Value $1.582M (-44.3%) Shares 60,275 (-44.5%) Est. Cost $26.18 Unrealized —

IBIC ISHARES TR 0.7%

Value $1.445M (-45.8%) Shares 55,385 (-46.1%) Est. Cost $25.93 Unrealized —

GE GE AEROSPACE 0.4%

Value $888K (-56.5%) Shares 2,377 (-67.0%) Est. Cost $175.75 Unrealized —

IBDS ISHARES TR 0.6%

Value $1.34M (-46.3%) Shares 55,314 (-46.2%) Est. Cost $24.21 Unrealized —

AVGO BROADCOM INC 0.3%

Value $573K (-66.5%) Shares 1,516 (-72.6%) Est. Cost $155.72 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $155K (-87.9%) Shares 550 (-89.6%) Est. Cost $117.79 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $528K (-67.9%) Shares 7,554 (-71.3%) Est. Cost $47.60 Unrealized —

ESML ISHARES TR 0.3%

Value $692K (-61.6%) Shares 12,379 (-67.7%) Est. Cost $38.74 Unrealized —

HD HOME DEPOT INC 0.2%

Value $401K (-73.1%) Shares 1,138 (-74.9%) Est. Cost $304.10 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.6%

Value $3.338M (-24.6%) Shares 37,695 (-29.8%) Est. Cost $61.30 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $244K (-81.4%) Shares 2,074 (-87.7%) Est. Cost $46.13 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $142K (-88.1%) Shares 967 (-88.3%) Est. Cost $139.30 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $339K (-75.3%) Shares 710 (-82.5%) Est. Cost $148.43 Unrealized —

PFE PFIZER INC 0.0%

Value $43,370 (-95.7%) Shares 1,801 (-94.9%) Est. Cost $27.48 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $514K (-64.9%) Shares 437 (-73.9%) Est. Cost $305.34 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $328K (-74.3%) Shares 273 (-80.3%) Est. Cost $487.75 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $149K (-86.1%) Shares 900 (-82.6%) Est. Cost $106.04 Unrealized —

NULV NUSHARES ETF TR 0.3%

Value $597K (-59.1%) Shares 11,947 (-62.8%) Est. Cost $38.51 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $694K (-55.1%) Shares 2,913 (-60.7%) Est. Cost $145.07 Unrealized —

PEP PEPSICO INC 0.0%

Value $44,547 (-95.0%) Shares 329 (-94.3%) Est. Cost $140.77 Unrealized —

ABBV ABBVIE INC 0.1%

Value $203K (-80.7%) Shares 805 (-83.3%) Est. Cost $109.59 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $578K (-59.3%) Shares 543 (-72.9%) Est. Cost $217.82 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $171K (-82.3%) Shares 3,009 (-84.8%) Est. Cost $38.56 Unrealized —

SCHR SCHWAB STRATEGIC TR 1.2%

Value $2.492M (-23.7%) Shares 101,040 (-22.9%) Est. Cost $32.13 Unrealized —

MS MORGAN STANLEY 0.0%

Value $73,374 (-91.2%) Shares 351 (-93.1%) Est. Cost $81.04 Unrealized —

ORCL ORACLE CORP 0.1%

Value $305K (-70.9%) Shares 2,081 (-70.8%) Est. Cost $110.74 Unrealized —

WMT WALMART INC 0.1%

Value $181K (-80.2%) Shares 1,601 (-78.3%) Est. Cost $53.93 Unrealized —

RTX RTX CORPORATION 0.1%

Value $189K (-79.4%) Shares 997 (-79.0%) Est. Cost $80.75 Unrealized —

DLS WISDOMTREE TR 0.3%

Value $646K (-52.8%) Shares 7,712 (-54.1%) Est. Cost $67.51 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $136K (-84.0%) Shares 182 (-86.1%) Est. Cost $434.04 Unrealized —

AGG ISHARES TR 0.1%

Value $238K (-74.6%) Shares 2,408 (-74.5%) Est. Cost $96.27 Unrealized —

MRK MERCK & CO INC 0.0%

Value $89,842 (-88.3%) Shares 699 (-89.0%) Est. Cost $77.17 Unrealized —

KO COCA COLA CO 0.0%

Value $96,225 (-87.5%) Shares 1,184 (-88.3%) Est. Cost $50.58 Unrealized —

NUMV NUSHARES ETF TR 0.1%

Value $118K (-84.5%) Shares 2,707 (-86.2%) Est. Cost $32.10 Unrealized —

V VISA INC 0.1%

Value $156K (-80.4%) Shares 456 (-82.7%) Est. Cost $217.06 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.3%

Value $536K (-53.7%) Shares 10,971 (-59.9%) Est. Cost $34.43 Unrealized —

IAGG ISHARES TR 0.8%

Value $1.799M (-25.3%) Shares 35,546 (-26.1%) Est. Cost $50.15 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $258K (-70.1%) Shares 376 (-74.0%) Est. Cost $437.82 Unrealized —

ESGV VANGUARD WORLD FD 0.6%

Value $1.363M (-30.4%) Shares 10,310 (-40.9%) Est. Cost $87.01 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $572 (-99.9%) Shares 3 (-99.9%) Est. Cost $151.23 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $2,241 (-99.6%) Shares 18 (-99.4%) Est. Cost $263.85 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value $255K (-68.4%) Shares 1,560 (-72.0%) Est. Cost $127.31 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $69,373 (-88.8%) Shares 507 (-89.3%) Est. Cost $92.18 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $56,496 (-90.6%) Shares 209 (-89.2%) Est. Cost $235.31 Unrealized —

ESGD ISHARES TR 0.1%

Value $109K (-83.0%) Shares 1,063 (-84.2%) Est. Cost $66.02 Unrealized —

GLW CORNING INC 0.0%

Value $98,596 (-83.1%) Shares 386 (-91.0%) Est. Cost $37.17 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $169K (-73.7%) Shares 7,229 (-73.7%) Est. Cost $23.32 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.5%

Value $1.03M (-31.5%) Shares 33,107 (-38.6%) Est. Cost $30.96 Unrealized —

MMM 3M CO 0.0%

Value $59,098 (-88.8%) Shares 365 (-90.0%) Est. Cost $122.28 Unrealized —

LOW LOWES COS INC 0.0%

Value $61,076 (-87.9%) Shares 277 (-87.1%) Est. Cost $193.62 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $220K (-66.5%) Shares 10,021 (-66.7%) Est. Cost $21.92 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $7,371 (-98.3%) Shares 14 (-98.2%) Est. Cost $591.69 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $40,289 (-91.3%) Shares 444 (-90.2%) Est. Cost $104.46 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $121K (-77.1%) Shares 280 (-91.3%) Est. Cost $43.95 Unrealized —

CVS CVS HEALTH CORP ⚠ 0.0%

Value $41,089 (-90.8%) Shares 397 (-93.6%) Est. Cost $62.55 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $81,410 (-82.8%) Shares 450 (-84.3%) Est. Cost $78.78 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $200K (-66.0%) Shares 8,690 (-66.0%) Est. Cost $22.95 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $13,753 (-96.6%) Shares 28 (-97.1%) Est. Cost $177.93 Unrealized —

NVS NOVARTIS AG 0.0%

Value $93,562 (-80.4%) Shares 597 (-80.9%) Est. Cost $99.27 Unrealized —

MCO MOODYS CORP 0.1%

Value $111K (-77.6%) Shares 244 (-78.4%) Est. Cost $353.27 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $17,542 (-95.6%) Shares 165 (-96.1%) Est. Cost $94.65 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $48,572 (-88.7%) Shares 400 (-91.3%) Est. Cost $61.00 Unrealized —

AMGN AMGEN INC 0.1%

Value $125K (-75.1%) Shares 346 (-75.8%) Est. Cost $241.64 Unrealized —

VSGX VANGUARD WORLD FD 0.4%

Value $890K (-29.8%) Shares 10,803 (-38.8%) Est. Cost $54.99 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $175K (-68.0%) Shares 7,422 (-68.0%) Est. Cost $23.63 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $41,856 (-89.9%) Shares 543 (-90.2%) Est. Cost $44.30 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $494K (-40.8%) Shares 2,667 (-48.3%) Est. Cost $97.52 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $518K (-39.2%) Shares 704 (-52.4%) Est. Cost $410.23 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $5,854 (-98.3%) Shares 17 (-98.4%) Est. Cost $250.86 Unrealized —

T AT&T INC 0.0%

Value $27,166 (-92.3%) Shares 1,312 (-89.2%) Est. Cost $19.23 Unrealized —

FISV FISERV INC 0.0%

Value $88,340 (-78.4%) Shares 1,801 (-75.4%) Est. Cost $104.35 Unrealized —

CRM SALESFORCE INC 0.0%

Value $22,873 (-93.3%) Shares 146 (-92.0%) Est. Cost $205.11 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.2%

Value $326K (-48.6%) Shares 6,707 (-50.9%) Est. Cost $31.37 Unrealized —

BSMV INVESCO EXCH TRD SLF IDX FD 0.1%

Value $190K (-61.6%) Shares 9,064 (-61.8%) Est. Cost $21.02 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $368K (-45.0%) Shares 509 (-74.0%) Est. Cost $140.26 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $30,136 (-90.9%) Shares 521 (-90.9%) Est. Cost $56.81 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $123K (-70.7%) Shares 5,218 (-70.6%) Est. Cost $23.52 Unrealized —

MTB M & T BK CORP 0.0%

Value $90,206 (-76.6%) Shares 379 (-79.7%) Est. Cost $151.70 Unrealized —

IBDY ISHARES TR 0.2%

Value $513K (-36.5%) Shares 19,935 (-36.2%) Est. Cost $25.62 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $20,136 (-93.6%) Shares 182 (-93.4%) Est. Cost $67.47 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.1%

Value $108K (-73.2%) Shares 11,253 (-77.8%) Est. Cost $3.22 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $52,461 (-84.8%) Shares 1,239 (-82.0%) Est. Cost $41.10 Unrealized —

SHEL SHELL PLC 0.0%

Value $37,065 (-88.5%) Shares 478 (-86.2%) Est. Cost $62.29 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $55,932 (-83.0%) Shares 538 (-78.4%) Est. Cost $80.07 Unrealized —

ESGE ISHARES INC 0.1%

Value $214K (-55.8%) Shares 3,914 (-63.3%) Est. Cost $36.26 Unrealized —

DSI ISHARES TR 0.1%

Value $209K (-56.3%) Shares 1,469 (-62.8%) Est. Cost $88.89 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $18,155 (-93.6%) Shares 905 (-93.4%) Est. Cost $37.80 Unrealized —

STN STANTEC INC 0.0%

Value $32,802 (-89.0%) Shares 476 (-86.3%) Est. Cost $50.47 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $61,638 (-81.0%) Shares 174 (-81.6%) Est. Cost $190.17 Unrealized —

BSMW INVESCO EXCH TRD SLF IDX FD 0.1%

Value $304K (-45.2%) Shares 12,085 (-45.8%) Est. Cost $25.26 Unrealized —

DE DEERE & CO 0.1%

Value $147K (-62.4%) Shares 232 (-66.6%) Est. Cost $343.94 Unrealized —

SLB SLB LIMITED 0.0%

Value $58,857 (-80.5%) Shares 1,266 (-78.5%) Est. Cost $35.34 Unrealized —

SAP SAP SE 0.0%

Value $35,908 (-87.1%) Shares 233 (-85.7%) Est. Cost $126.42 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $118K (-67.1%) Shares 1,646 (-55.6%) Est. Cost $101.11 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $378K (-38.5%) Shares 872 (-69.7%) Est. Cost $76.03 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $7,574 (-96.8%) Shares 28 (-96.9%) Est. Cost $203.76 Unrealized —

UL UNILEVER PLC 0.0%

Value $37,876 (-85.8%) Shares 630 (-86.6%) Est. Cost $65.40 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $45,401 (-83.4%) Shares 284 (-83.9%) Est. Cost $106.09 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $13,925 (-94.2%) Shares 59 (-95.2%) Est. Cost $135.03 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $29,071 (-88.6%) Shares 406 (-87.7%) Est. Cost $73.52 Unrealized —

BSMY INVESCO EXCH TRD SLF IDX FD 0.2%

Value $344K (-39.5%) Shares 13,955 (-40.4%) Est. Cost $24.22 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $31,634 (-87.3%) Shares 549 (-86.7%) Est. Cost $49.27 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $26,805 (-89.0%) Shares 500 (-89.9%) Est. Cost $38.46 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $91,232 (-70.5%) Shares 290 (-73.0%) Est. Cost $242.36 Unrealized —

AFL AFLAC INC 0.0%

Value $2,947 (-98.6%) Shares 25 (-98.7%) Est. Cost $48.91 Unrealized —

MCK MCKESSON CORP 0.0%

Value $74,805 (-74.0%) Shares 99 (-70.3%) Est. Cost $271.50 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $152K (-57.4%) Shares 238 (-81.9%) Est. Cost $40.88 Unrealized —

BSSX INVESCO EXCH TRD SLF IDX FD 0.1%

Value $298K (-39.6%) Shares 11,565 (-40.5%) Est. Cost $26.06 Unrealized —

META META PLATFORMS INC 0.2%

Value $372K (-34.2%) Shares 660 (-33.2%) Est. Cost $363.61 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $175K (-52.4%) Shares 187 (-49.5%) Est. Cost $715.94 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $18,385 (-91.2%) Shares 235 (-90.3%) Est. Cost $83.94 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $34,214 (-84.8%) Shares 293 (-84.9%) Est. Cost $83.68 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $100K (-65.3%) Shares 1,173 (-68.7%) Est. Cost $62.35 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $16,284 (-92.1%) Shares 41 (-93.6%) Est. Cost $134.65 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $2,342 (-98.8%) Shares 25 (-99.1%) Est. Cost $46.03 Unrealized —

UNP UNION PAC CORP 0.1%

Value $229K (-44.3%) Shares 841 (-50.3%) Est. Cost $200.53 Unrealized —

GSK GSK PLC 0.0%

Value $50,691 (-78.2%) Shares 967 (-77.0%) Est. Cost $35.87 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $38,644 (-82.1%) Shares 445 (-85.7%) Est. Cost $44.90 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $71,700 (-71.1%) Shares 388 (-79.9%) Est. Cost $140.73 Unrealized —

RY ROYAL BK CDA 0.0%

Value $15,937 (-91.6%) Shares 77 (-93.4%) Est. Cost $106.81 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $18,599 (-90.3%) Shares 64 (-88.5%) Est. Cost $185.38 Unrealized —

ECL ECOLAB INC 0.0%

Value $48,479 (-78.1%) Shares 174 (-79.1%) Est. Cost $216.05 Unrealized —

BA BOEING CO 0.0%

Value $45,893 (-78.9%) Shares 212 (-80.6%) Est. Cost $191.87 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $19,549 (-89.7%) Shares 223 (-89.1%) Est. Cost $71.57 Unrealized —

TSLA TESLA INC 0.1%

Value $207K (-44.9%) Shares 493 (-51.3%) Est. Cost $225.30 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $272K (-38.1%) Shares 5,152 (-42.6%) Est. Cost $29.37 Unrealized —

XYL XYLEM INC 0.0%

Value $21,397 (-88.6%) Shares 181 (-88.5%) Est. Cost $99.81 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $59,413 (-73.4%) Shares 648 (-75.2%) Est. Cost $73.06 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $73,723 (-68.9%) Shares 515 (-71.6%) Est. Cost $90.22 Unrealized —

VRSN VERISIGN INC 0.0%

Value $29,936 (-84.5%) Shares 119 (-84.7%) Est. Cost $207.71 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $9,256 (-94.3%) Shares 64 (-95.3%) Est. Cost $56.92 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $28,107 (-84.2%) Shares 4,821 (-86.4%) Est. Cost $2.27 Unrealized —

SYY SYSCO CORP 0.0%

Value $2,591 (-98.3%) Shares 31 (-98.5%) Est. Cost $63.00 Unrealized —

EWX SPDR INDEX SHS FDS 0.1%

Value $114K (-56.3%) Shares 1,535 (-61.1%) Est. Cost $50.11 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $391K (-27.2%) Shares 4,064 (-27.1%) Est. Cost $131.35 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $72,554 (-66.8%) Shares 763 (-71.2%) Est. Cost $45.54 Unrealized —

NDSN NORDSON CORP 0.0%

Value $15,387 (-90.4%) Shares 51 (-91.5%) Est. Cost $217.36 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $39,241 (-78.7%) Shares 310 (-78.0%) Est. Cost $97.24 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $210K (-40.5%) Shares 208 (-50.2%) Est. Cost $369.73 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $3,478 (-97.6%) Shares 7 (-97.9%) Est. Cost $231.49 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $98,360 (-59.0%) Shares 1,361 (-60.7%) Est. Cost $60.56 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $707K (-16.6%) Shares 1,910 (-27.7%) Est. Cost $258.38 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $12,209 (-92.0%) Shares 68 (-91.5%) Est. Cost $191.83 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $5,786 (-96.0%) Shares 92 (-96.3%) Est. Cost $36.40 Unrealized —

ZTS ZOETIS INC 0.0%

Value $5,174 (-96.4%) Shares 72 (-94.1%) Est. Cost $180.20 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $15,856 (-89.6%) Shares 41 (-92.1%) Est. Cost $407.96 Unrealized —

F FORD MTR CO 0.0%

Value $6,422 (-95.4%) Shares 462 (-96.2%) Est. Cost $10.63 Unrealized —

ASML ASML HLDG NV 0.1%

Value $131K (-50.3%) Shares 66 (-67.0%) Est. Cost $841.57 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $144K (-47.8%) Shares 281 (-49.2%) Est. Cost $389.72 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $7,158 (-94.8%) Shares 75 (-94.4%) Est. Cost $171.17 Unrealized —

IBDX ISHARES TR 0.1%

Value $305K (-29.9%) Shares 12,115 (-29.7%) Est. Cost $25.03 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $2,561 (-98.1%) Shares 44 (-98.1%) Est. Cost $58.37 Unrealized —

EVRG EVERGY INC 0.0%

Value $7,434 (-94.5%) Shares 86 (-94.8%) Est. Cost $62.36 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $4,763 (-96.4%) Shares 25 (-96.4%) Est. Cost $208.75 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $14,769 (-89.5%) Shares 62 (-91.8%) Est. Cost $146.92 Unrealized —

IJH ISHARES TR 0.1%

Value $174K (-41.9%) Shares 2,260 (-49.1%) Est. Cost $83.04 Unrealized —

NKE NIKE INC 0.0%

Value $6,281 (-95.2%) Shares 153 (-93.9%) Est. Cost $105.00 Unrealized —

IBDU ISHARES TR 0.1%

Value $141K (-47.1%) Shares 6,090 (-46.8%) Est. Cost $22.55 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $45,510 (-73.3%) Shares 240 (-72.3%) Est. Cost $190.39 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $20,998 (-85.6%) Shares 57 (-83.1%) Est. Cost $215.04 Unrealized —

RELX RELX PLC 0.0%

Value $3,199 (-97.5%) Shares 101 (-97.4%) Est. Cost $33.45 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $25,852 (-82.7%) Shares 222 (-85.7%) Est. Cost $57.59 Unrealized —

SNDK SANDISK CORP 0.1%

Value $143K (-45.8%) Shares 63 (-84.9%) Est. Cost $54.74 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $20,243 (-85.5%) Shares 66 (-84.1%) Est. Cost $228.65 Unrealized —

IVW ISHARES TR 0.0%

Value $74,954 (-61.1%) Shares 545 (-68.0%) Est. Cost $81.45 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.1%

Value $122K (-48.6%) Shares 1,490 (-58.2%) Est. Cost $52.68 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $8,025 (-93.5%) Shares 40 (-94.1%) Est. Cost $178.07 Unrealized —

IUSG ISHARES TR 0.0%

Value $14,107 (-89.0%) Shares 75 (-90.9%) Est. Cost $87.41 Unrealized —

UNM UNUM GROUP ⚠ 0.0%

Value $6,006 (-94.8%) Shares 67 (-95.8%) Est. Cost $36.15 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $6,410 (-94.5%) Shares 88 (-94.3%) Est. Cost $76.25 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $198K (+119.8%) Shares 341 (-23.0%) Est. Cost $144.07 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $55,128 (-65.6%) Shares 1,135 (-54.0%) Est. Cost $51.72 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $14,706 (-87.2%) Shares 285 (-86.2%) Est. Cost $31.44 Unrealized —

TFLO ISHARES TR 0.0%

Value $38,226 (-72.4%) Shares 755 (-72.4%) Est. Cost $50.58 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $14,280 (-87.4%) Shares 105 (-91.4%) Est. Cost $44.70 Unrealized —

BP BP PLC 0.0%

Value $18,475 (-84.1%) Shares 500 (-79.8%) Est. Cost $27.98 Unrealized —

UNH UNITEDHEALTH GROUP INC ⚠ 0.1%

Value $111K (-46.7%) Shares 267 (-65.3%) Est. Cost $403.13 Unrealized —

HPQ HP INC 0.0%

Value $13,230 (-88.0%) Shares 603 (-89.5%) Est. Cost $24.88 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $12,292 (-88.7%) Shares 125 (-89.4%) Est. Cost $111.05 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $89,195 (-52.0%) Shares 1,216 (-63.1%) Est. Cost $46.31 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $9,917 (-90.7%) Shares 85 (-88.3%) Est. Cost $128.25 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $19,698 (-82.9%) Shares 206 (-84.3%) Est. Cost $62.07 Unrealized —

IPAC ISHARES TR 0.0%

Value $102K (-47.8%) Shares 1,240 (-51.3%) Est. Cost $56.42 Unrealized —

C CITIGROUP INC 0.0%

Value $78,798 (-54.1%) Shares 563 (-62.8%) Est. Cost $51.87 Unrealized —

TGT TARGET CORP 0.0%

Value $43,233 (-68.2%) Shares 331 (-70.4%) Est. Cost $145.45 Unrealized —

IMCG ISHARES TR 0.3%

Value $541K (-14.5%) Shares 5,505 (-31.5%) Est. Cost $71.81 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $17,225 (-84.1%) Shares 977 (-86.5%) Est. Cost $5.86 Unrealized —

EFG ISHARES TR 0.0%

Value $15,553 (-85.2%) Shares 125 (-86.7%) Est. Cost $85.20 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $6,538 (-93.1%) Shares 30 (-93.8%) Est. Cost $147.67 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $19,484 (-81.8%) Shares 87 (-83.5%) Est. Cost $164.05 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $33,289 (-72.4%) Shares 539 (-73.9%) Est. Cost $34.99 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $69,690 (-54.9%) Shares 5,050 (-63.1%) Est. Cost $5.74 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $13,033 (-86.6%) Shares 289 (-92.9%) Est. Cost $15.65 Unrealized —

LIN LINDE PLC 0.0%

Value $29,580 (-73.9%) Shares 57 (-75.1%) Est. Cost $426.64 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $219K (+57.9%) Shares 190 (-53.8%) Est. Cost $265.72 Unrealized —

IBDZ ISHARES TR 0.1%

Value $131K (-38.0%) Shares 5,040 (-38.0%) Est. Cost $26.03 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $9,607 (-89.2%) Shares 89 (-90.2%) Est. Cost $115.23 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $11,790 (-87.0%) Shares 70 (-84.1%) Est. Cost $186.06 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $42,888 (-64.7%) Shares 670 (-60.8%) Est. Cost $76.91 Unrealized —

NOW SERVICENOW INC 0.0%

Value $10,921 (-87.8%) Shares 110 (-87.2%) Est. Cost $164.29 Unrealized —

AQWA GLOBAL X FDS 0.0%

Value $8,417 (-90.3%) Shares 430 (-90.6%) Est. Cost $15.20 Unrealized —

QEFA SPDR INDEX SHS FDS 0.0%

Value $34,086 (-69.5%) Shares 355 (-70.4%) Est. Cost $64.39 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $29,778 (-72.3%) Shares 277 (-74.7%) Est. Cost $96.04 Unrealized —

EIX EDISON INTL 0.0%

Value $5,510 (-93.4%) Shares 74 (-93.5%) Est. Cost $65.77 Unrealized —

NUE NUCOR CORP 0.0%

Value $8,019 (-90.6%) Shares 36 (-92.9%) Est. Cost $72.64 Unrealized —

GILD GILEAD SCIENCES INC ⚠ 0.0%

Value $44,478 (-62.9%) Shares 352 (-59.1%) Est. Cost $73.73 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $89,664 (-45.4%) Shares 369 (-51.2%) Est. Cost $161.79 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $84,211 (-46.5%) Shares 1,019 (-48.5%) Est. Cost $52.00 Unrealized —

SO SOUTHERN CO 0.0%

Value $4,212 (-94.4%) Shares 44 (-94.3%) Est. Cost $62.77 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $2,751 (-96.2%) Shares 37 (-96.3%) Est. Cost $16.95 Unrealized —

PSO PEARSON PLC 0.0%

Value $17,479 (-79.9%) Shares 1,100 (-83.4%) Est. Cost $10.54 Unrealized —

CAE CAE INC 0.0%

Value $11,277 (-85.9%) Shares 450 (-85.4%) Est. Cost $19.46 Unrealized —

E ENI SPA 0.0%

Value $27,414 (-71.5%) Shares 585 (-65.6%) Est. Cost $31.39 Unrealized —

IWO ISHARES TR 0.1%

Value $158K (-30.0%) Shares 401 (-44.2%) Est. Cost $291.54 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $26,315 (-71.9%) Shares 1,323 (-76.0%) Est. Cost $10.77 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $2,613 (-96.2%) Shares 16 (-97.3%) Est. Cost $84.91 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $1,957 (-97.1%) Shares 2 (-97.3%) Est. Cost $573.66 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $682K (+10.5%) Shares 4,016 (-20.1%) Est. Cost $101.04 Unrealized —

IBDW ISHARES TR 0.1%

Value $278K (-18.3%) Shares 13,360 (-17.9%) Est. Cost $20.77 Unrealized —

EVUS ISHARES TR 0.1%

Value $107K (-36.7%) Shares 3,045 (-42.7%) Est. Cost $31.00 Unrealized —

INTU INTUIT 0.0%

Value $2,349 (-96.4%) Shares 9 (-94.0%) Est. Cost $574.01 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $2,790 (-95.6%) Shares 21 (-96.2%) Est. Cost $139.67 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $50,985 (-53.7%) Shares 1,008 (-54.3%) Est. Cost $49.87 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $12,513 (-82.3%) Shares 261 (-86.5%) Est. Cost $90.93 Unrealized —

VTRS VIATRIS INC 0.0%

Value $2,225 (-96.3%) Shares 140 (-96.9%) Est. Cost $10.05 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.7%

Value $1.545M (+3.9%) Shares 28,600 (-8.6%) Est. Cost $53.09 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.3%

Value $650K (+9.6%) Shares 11,085 (-8.7%) Est. Cost $41.99 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $3,568 (-94.0%) Shares 149 (-93.8%) Est. Cost $25.41 Unrealized —

GAP GAP INC 0.0%

Value $4,951 (-91.5%) Shares 265 (-89.0%) Est. Cost $11.19 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $27,216 (-65.8%) Shares 350 (-60.0%) Est. Cost $63.23 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $3,260 (-94.0%) Shares 20 (-94.8%) Est. Cost $114.69 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $11,115 (-82.0%) Shares 156 (-83.8%) Est. Cost $49.00 Unrealized —

ADBE ADOBE INC 0.0%

Value $7,586 (-86.9%) Shares 37 (-84.5%) Est. Cost $384.00 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $129K (-28.1%) Shares 466 (-30.4%) Est. Cost $260.08 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $18,199 (-73.4%) Shares 115 (-78.5%) Est. Cost $109.58 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $691 (-98.6%) Shares 3 (-98.7%) Est. Cost $315.85 Unrealized —

CMI CUMMINS INC 0.0%

Value $9,272 (-84.2%) Shares 13 (-88.1%) Est. Cost $381.48 Unrealized —

INTC INTEL CORP 0.1%

Value $116K (-29.8%) Shares 831 (-77.8%) Est. Cost $42.27 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $23,192 (-67.9%) Shares 175 (-67.2%) Est. Cost $124.49 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $34,557 (-58.6%) Shares 417 (-57.8%) Est. Cost $69.00 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $47,281 (-50.6%) Shares 298 (-54.4%) Est. Cost $129.69 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $108K (-31.0%) Shares 326 (-39.1%) Est. Cost $202.04 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $985 (-98.0%) Shares 13 (-97.9%) Est. Cost $123.93 Unrealized —

SNY SANOFI SA 0.0%

Value $3,157 (-93.8%) Shares 74 (-93.0%) Est. Cost $52.06 Unrealized —

IBDV ISHARES TR 0.1%

Value $204K (-18.6%) Shares 9,370 (-18.3%) Est. Cost $21.59 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $4,901 (-90.4%) Shares 14 (-92.2%) Est. Cost $166.02 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $78,195 (-36.6%) Shares 192 (-33.8%) Est. Cost $422.54 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $3,895 (-92.1%) Shares 182 (-93.9%) Est. Cost $17.70 Unrealized —

IBDT ISHARES TR 0.0%

Value $73,099 (-38.0%) Shares 2,895 (-37.8%) Est. Cost $24.41 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $16,892 (-72.6%) Shares 205 (-76.9%) Est. Cost $60.70 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $22,700 (-66.2%) Shares 150 (-64.9%) Est. Cost $217.19 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $13,941 (-75.5%) Shares 127 (-78.5%) Est. Cost $111.62 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $10,876 (-79.7%) Shares 143 (-81.9%) Est. Cost $53.04 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $134K (-23.9%) Shares 396 (-32.0%) Est. Cost $195.42 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $4,738 (-89.7%) Shares 62 (-90.2%) Est. Cost $60.04 Unrealized —

BWA BORGWARNER INC 0.0%

Value $6,840 (-85.4%) Shares 103 (-88.1%) Est. Cost $31.25 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $227K (-15.0%) Shares 2,971 (-20.1%) Est. Cost $46.70 Unrealized —

IVE ISHARES TR 0.0%

Value $13,851 (-73.4%) Shares 61 (-75.3%) Est. Cost $175.59 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $7,466 (-83.6%) Shares 65 (-83.9%) Est. Cost $64.56 Unrealized —

CB CHUBB LIMITED 0.0%

Value $10,223 (-78.4%) Shares 30 (-79.3%) Est. Cost $194.40 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $144K (+34.3%) Shares 291 (-2.7%) Est. Cost $403.41 Unrealized —

IVLU ISHARES TR 0.0%

Value $753 (-98.0%) Shares 18 (-98.1%) Est. Cost $25.63 Unrealized —

NUDV NUSHARES ETF TR 0.0%

Value $45,896 (-42.9%) Shares 1,410 (-46.1%) Est. Cost $28.12 Unrealized —

EFV ISHARES TR 0.0%

Value $1,002 (-97.1%) Shares 13 (-97.3%) Est. Cost $47.23 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $120K (-22.0%) Shares 240 (-23.6%) Est. Cost $539.11 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $5,088 (-86.7%) Shares 58 (-88.1%) Est. Cost $74.72 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $36,990 (-46.9%) Shares 1,157 (-44.3%) Est. Cost $21.95 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $1,561 (-95.3%) Shares 11 (-95.9%) Est. Cost $82.94 Unrealized —

CMCSA COMCAST CORP NEW ⚠ 0.0%

Value $2,467 (-92.6%) Shares 100 (-91.4%) Est. Cost $35.13 Unrealized —

EVR EVERCORE INC 0.0%

Value $8,878 (-77.5%) Shares 26 (-80.3%) Est. Cost $239.18 Unrealized —

EQIX EQUINIX INC 0.0%

Value $5,212 (-85.2%) Shares 5 (-86.1%) Est. Cost $768.82 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $346K (+9.5%) Shares 12,491 (-2.2%) Est. Cost $24.26 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $2,211 (-93.1%) Shares 33 (-92.1%) Est. Cost $73.09 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $485K (-5.7%) Shares 5,255 (-4.0%) Est. Cost $42.57 Unrealized —

ISRG INTUITIVE SURGICAL INC ⚠ 0.0%

Value $8 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

IBB ISHARES TR 0.0%

Value $28,529 (-50.3%) Shares 150 (-55.9%) Est. Cost $148.48 Unrealized —

ACM AECOM 0.0%

Value $1,327 (-95.6%) Shares 19 (-94.6%) Est. Cost $77.26 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $5,163 (-84.6%) Shares 206 (-86.7%) Est. Cost $12.65 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $7,558 (-78.8%) Shares 27 (-71.3%) Est. Cost $208.11 Unrealized —

PPG PPG INDS INC 0.0%

Value $1,456 (-95.1%) Shares 12 (-95.7%) Est. Cost $106.73 Unrealized —

HLN HALEON PLC 0.0%

Value $8,239 (-77.3%) Shares 883 (-75.6%) Est. Cost $8.15 Unrealized —

BIIB BIOGEN INC 0.0%

Value $649 (-97.7%) Shares 3 (-98.1%) Est. Cost $131.39 Unrealized —

GNTX GENTEX CORP 0.0%

Value $2,603 (-91.3%) Shares 103 (-92.5%) Est. Cost $22.54 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $554 (-98.0%) Shares 15 (-98.3%) Est. Cost $41.59 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $16,257 (-62.3%) Shares 120 (-63.2%) Est. Cost $109.03 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $18,232 (-59.0%) Shares 70 (-61.1%) Est. Cost $122.99 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $4,781 (-84.4%) Shares 40 (-9.1%) Est. Cost $512.92 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $10,653 (-70.8%) Shares 70 (-72.0%) Est. Cost $117.95 Unrealized —

IWV ISHARES TR 0.1%

Value $139K (-15.3%) Shares 326 (-26.4%) Est. Cost $258.81 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $71,970 (-25.7%) Shares 1,843 (-30.1%) Est. Cost $24.77 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $13,932 (-64.0%) Shares 257 (-64.1%) Est. Cost $45.12 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $24,509 (-49.6%) Shares 605 (-57.1%) Est. Cost $28.46 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $24,216 (-49.7%) Shares 213 (-60.1%) Est. Cost $102.84 Unrealized —

PINS PINTEREST INC 0.0%

Value $3,386 (-87.3%) Shares 161 (-88.9%) Est. Cost $28.69 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $38,153 (-37.8%) Shares 128 (-59.5%) Est. Cost $153.92 Unrealized —

AOS SMITH A O CORP 0.0%

Value $42,713 (-34.8%) Shares 681 (-31.4%) Est. Cost $67.39 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $7,170 (-76.0%) Shares 74 (-76.9%) Est. Cost $90.25 Unrealized —

EXC EXELON CORP 0.0%

Value $41,119 (-35.1%) Shares 882 (-31.8%) Est. Cost $35.73 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $15,195 (-59.2%) Shares 41 (-64.0%) Est. Cost $272.11 Unrealized —

CTVA CORTEVA INC 0.0%

Value $4,489 (-83.0%) Shares 53 (-83.2%) Est. Cost $40.42 Unrealized —

CRH CRH PLC 0.0%

Value $10,272 (-67.2%) Shares 96 (-67.8%) Est. Cost $91.21 Unrealized —

CRWD CROWDSTRIKE HLDGS INC ⚠ 0.0%

Value $23 (-99.9%) Shares 0 (-100.0%) Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $4,763 (-79.1%) Shares 28 (-79.3%) Est. Cost $196.24 Unrealized —

IGV ISHARES TR 0.0%

Value $27,180 (-39.9%) Shares 300 (-46.9%) Est. Cost $127.22 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $86,810 (-17.1%) Shares 571 (-21.0%) Est. Cost $103.11 Unrealized —

VLTO VERALTO CORP 0.0%

Value $3,016 (-85.5%) Shares 34 (-85.6%) Est. Cost $78.96 Unrealized —

BLK BLACKROCK INC 0.0%

Value $25,002 (-40.9%) Shares 26 (-40.9%) Est. Cost $998.44 Unrealized —

IJR ISHARES TR 0.1%

Value $157K (+12.2%) Shares 1,055 (-6.0%) Est. Cost $99.59 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $30,339 (-35.2%) Shares 584 (-36.0%) Est. Cost $38.47 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $55,589 (-22.5%) Shares 814 (-29.8%) Est. Cost $63.13 Unrealized —

IEUR ISHARES TR 0.0%

Value $37,961 (-29.4%) Shares 505 (-34.0%) Est. Cost $49.95 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $115K (-11.5%) Shares 1,472 (-10.9%) Est. Cost $78.81 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $27,547 (-34.4%) Shares 204 (-12.8%) Est. Cost $93.51 Unrealized —

ETN EATON CORP PLC 0.0%

Value $11,081 (-55.7%) Shares 26 (-62.9%) Est. Cost $329.65 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $3,168 (-81.2%) Shares 31 (-83.5%) Est. Cost $83.72 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $1,645 (-89.0%) Shares 91 (-93.4%) Est. Cost $12.75 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $7,948 (-62.3%) Shares 10 (-65.5%) Est. Cost $451.89 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $2,333 (-84.8%) Shares 134 (-86.9%) Est. Cost $15.68 Unrealized —

EEMA ISHARES INC 0.1%

Value $253K (+5.4%) Shares 2,165 (-13.7%) Est. Cost $65.16 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $4,948 (-72.3%) Shares 28 (-78.8%) Est. Cost $97.30 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $4,751 (-73.1%) Shares 74 (-86.3%) Est. Cost $35.83 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $11,071 (-53.7%) Shares 340 (-41.4%) Est. Cost $24.24 Unrealized —

DEO DIAGEO PLC 0.0%

Value $1,688 (-88.2%) Shares 21 (-89.1%) Est. Cost $104.96 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $1,084 (-92.1%) Shares 22 (-93.9%) Est. Cost $46.37 Unrealized —

VFC V F CORP 0.0%

Value $1,118 (-91.8%) Shares 67 (-91.7%) Est. Cost $31.62 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $2,068 (-85.7%) Shares 107 (-82.3%) Est. Cost $16.16 Unrealized —

FOXA FOX CORP 0.0%

Value $14,084 (-46.8%) Shares 270 (-40.4%) Est. Cost $36.90 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $2,823 (-81.2%) Shares 14 (-80.6%) Est. Cost $165.43 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $143K (+9.1%) Shares 198 (-16.8%) Est. Cost $389.14 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $1,169 (-91.0%) Shares 20 (-92.1%) Est. Cost $27.28 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.1%

Value $143K (+9.0%) Shares 1,535 (-7.3%) Est. Cost $50.56 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $18,718 (-38.4%) Shares 120 (-50.0%) Est. Cost $97.15 Unrealized —

INGR INGREDION INC 0.0%

Value $3,789 (-75.5%) Shares 40 (-70.8%) Est. Cost $114.99 Unrealized —

BBY BEST BUY INC ⚠ 0.0%

Value $3,497 (-76.4%) Shares 46 (-80.1%) Est. Cost $69.24 Unrealized —

UTL UNITIL CORP 0.0%

Value $11,329 (-49.6%) Shares 215 (-50.0%) Est. Cost $55.44 Unrealized —

STT STATE STR CORP 0.0%

Value $12,551 (-46.7%) Shares 74 (-60.2%) Est. Cost $87.88 Unrealized —

KR KROGER CO 0.0%

Value $1,500 (-87.8%) Shares 27 (-84.1%) Est. Cost $54.41 Unrealized —

IBDR ISHARES TR 0.0%

Value $90,015 (-10.5%) Shares 3,715 (-10.5%) Est. Cost $23.52 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $86,610 (-10.7%) Shares 323 (-16.5%) Est. Cost $105.84 Unrealized —

IEFA ISHARES TR 0.0%

Value $65,965 (-13.6%) Shares 683 (-19.0%) Est. Cost $86.14 Unrealized —

LKQ LKQ CORP 0.0%

Value $1,844 (-84.6%) Shares 70 (-82.9%) Est. Cost $33.17 Unrealized —

LEA LEAR CORP 0.0%

Value $19,037 (-34.5%) Shares 142 (-40.8%) Est. Cost $103.83 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $5,874 (-62.9%) Shares 136 (-61.1%) Est. Cost $70.62 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $2,066 (-82.8%) Shares 7 (-84.1%) Est. Cost $226.37 Unrealized —

BX BLACKSTONE INC 0.0%

Value $29,653 (-25.0%) Shares 252 (-26.7%) Est. Cost $115.96 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $2,738 (-78.0%) Shares 15 (-70.6%) Est. Cost $332.61 Unrealized —

WAT WATERS CORP 0.0%

Value $9,002 (-51.2%) Shares 24 (-61.3%) Est. Cost $367.10 Unrealized —

PPL PPL CORP 0.0%

Value $2,363 (-79.5%) Shares 65 (-78.4%) Est. Cost $27.46 Unrealized —

IT GARTNER INC 0.0%

Value $2,593 (-77.6%) Shares 20 (-72.6%) Est. Cost $330.88 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $2,860 (-75.6%) Shares 33 (-77.9%) Est. Cost $77.85 Unrealized —

BSX BOSTON SCIENTIFIC CORP ⚠ 0.0%

Value $2,095 (-80.4%) Shares 49 (-71.2%) Est. Cost $87.13 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $9,331 (-47.1%) Shares 68 (-54.7%) Est. Cost $111.58 Unrealized —

DT DYNATRACE INC 0.0%

Value $3,294 (-71.5%) Shares 75 (-76.0%) Est. Cost $39.67 Unrealized —

ITT ITT INC 0.0%

Value $4,747 (-63.4%) Shares 24 (-64.7%) Est. Cost $142.42 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1,248 (-86.5%) Shares 2 (-83.3%) Est. Cost $659.76 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1,192 (-87.1%) Shares 4 (-95.7%) Est. Cost $78.24 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $14,397 (-35.2%) Shares 150 (-15.3%) Est. Cost $188.69 Unrealized —

UGI UGI CORP NEW 0.0%

Value $4,145 (-65.1%) Shares 120 (-63.2%) Est. Cost $33.73 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $2,354 (-75.9%) Shares 22 (-77.3%) Est. Cost $92.75 Unrealized —

CSX CSX CORP 0.0%

Value $3,620 (-66.7%) Shares 76 (-71.3%) Est. Cost $33.32 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $2,403 (-74.7%) Shares 11 (-77.1%) Est. Cost $225.38 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $3,726 (-64.9%) Shares 15 (-60.5%) Est. Cost $186.44 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $178K (+3.8%) Shares 2,984 (-6.0%) Est. Cost $52.24 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $123K (+5.2%) Shares 535 (-17.4%) Est. Cost $125.32 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $2,710 (-69.1%) Shares 61 (-67.0%) Est. Cost $58.33 Unrealized —

FFIV F5 INC 0.0%

Value $4,160 (-58.9%) Shares 10 (-71.4%) Est. Cost $276.94 Unrealized —

APA APA CORPORATION 0.0%

Value $5,700 (-51.0%) Shares 175 (-36.1%) Est. Cost $19.68 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $650 (-89.2%) Shares 9 (-89.3%) Est. Cost $74.33 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $6,425 (-44.7%) Shares 27 (-51.8%) Est. Cost $202.94 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $5,832 (-46.9%) Shares 40 (-50.0%) Est. Cost $86.38 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $561 (-89.8%) Shares 1 (-92.3%) Est. Cost $400.76 Unrealized —

ADSK AUTODESK INC 0.0%

Value $3,500 (-58.2%) Shares 18 (-48.6%) Est. Cost $286.29 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $21,987 (-18.2%) Shares 295 (-17.4%) Est. Cost $61.41 Unrealized —

DOX AMDOCS LTD 0.0%

Value $6,874 (-41.2%) Shares 136 (-24.0%) Est. Cost $78.98 Unrealized —

APP APPLOVIN CORP 0.0%

Value $2,577 (-64.0%) Shares 5 (-72.2%) Est. Cost $358.44 Unrealized —

AMCR AMCOR PLC 0.0%

Value $17,167 (-21.0%) Shares 396 (-27.6%) Est. Cost $45.83 Unrealized —

MOS MOSAIC CO 0.0%

Value $488 (-90.2%) Shares 23 (-88.3%) Est. Cost $27.27 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $21,193 (-17.3%) Shares 401 (-27.4%) Est. Cost $50.98 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $10,158 (-30.2%) Shares 115 (-35.0%) Est. Cost $60.88 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $3,963 (-51.7%) Shares 17 (-62.2%) Est. Cost $179.79 Unrealized —

PANW PALO ALTO NETWORKS INC ⚠ 0.0%

Value $17,753 (+27.3%) Shares 52 (-40.2%) Est. Cost $177.50 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $2,556 (-59.5%) Shares 2 (-60.0%) Est. Cost $1294.92 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $4,581 (-44.3%) Shares 87 (-14.7%) Est. Cost $44.45 Unrealized —

EOG EOG RES INC 0.0%

Value $7,395 (-32.7%) Shares 57 (-25.0%) Est. Cost $115.62 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $18,005 (-16.6%) Shares 370 (-12.9%) Est. Cost $29.64 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $11,895 (-22.6%) Shares 159 (-32.6%) Est. Cost $65.09 Unrealized —

WELL WELLTOWER INC ⚠ 0.0%

Value $7,307 (-31.6%) Shares 32 (-40.7%) Est. Cost $173.00 Unrealized —

SRE SEMPRA 0.0%

Value $7,603 (-28.2%) Shares 82 (-24.8%) Est. Cost $78.60 Unrealized —

IWM ISHARES TR 0.1%

Value $124K (-2.2%) Shares 414 (-19.3%) Est. Cost $246.52 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $28,002 (+10.6%) Shares 78 (-22.8%) Est. Cost $311.87 Unrealized —

EBAY EBAY INC. 0.0%

Value $50,400 (-4.5%) Shares 451 (-22.2%) Est. Cost $47.42 Unrealized —

FTNT FORTINET INC 0.0%

Value $8,757 (+37.3%) Shares 57 (-26.9%) Est. Cost $82.94 Unrealized —

R RYDER SYS INC 0.0%

Value $1,319 (-64.2%) Shares 5 (-72.2%) Est. Cost $195.52 Unrealized —

WSO WATSCO INC 0.0%

Value $1,667 (-58.3%) Shares 4 (-63.6%) Est. Cost $459.22 Unrealized —

UDR UDR INC 0.0%

Value $57,765 (-3.9%) Shares 1,447 (-18.7%) Est. Cost $36.02 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $456 (-83.4%) Shares 5 (-80.0%) Est. Cost $105.80 Unrealized —

NEM NEWMONT CORP 0.0%

Value $9,714 (-18.4%) Shares 104 (-5.5%) Est. Cost $90.20 Unrealized —

GMAB GENMAB A/S 0.0%

Value $5,742 (-27.5%) Shares 209 (-29.2%) Est. Cost $25.39 Unrealized —

ZM ZOOM COMMUNICATIONS INC ⚠ 0.0%

Value $9 (-99.6%) Shares 0 (-100.0%) Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $2,663 (-43.9%) Shares 15 (-44.4%) Est. Cost $210.95 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $11,555 (-14.2%) Shares 113 (-22.6%) Est. Cost $74.16 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $10,379 (-13.7%) Shares 187 (-5.1%) Est. Cost $44.87 Unrealized —

EEM ISHARES TR 0.0%

Value $30,375 (+5.3%) Shares 444 (-12.6%) Est. Cost $56.12 Unrealized —

ADT ADT INC DEL 0.0%

Value $4,401 (-24.7%) Shares 677 (-23.8%) Est. Cost $8.16 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $37 (-97.3%) Shares 1 (-97.3%) Est. Cost $32.14 Unrealized —

PNR PENTAIR PLC 0.0%

Value $537 (-70.7%) Shares 7 (-66.7%) Est. Cost $102.57 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $97,875 (-1.2%) Shares 460 (-10.9%) Est. Cost $136.97 Unrealized —

NTAP NETAPP INC 0.0%

Value $4,953 (+27.3%) Shares 32 (-15.8%) Est. Cost $101.66 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $166 (-86.5%) Shares 7 (-89.1%) Est. Cost $14.18 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $616 (-62.2%) Shares 25 (-63.2%) Est. Cost $30.51 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $756 (-56.3%) Shares 12 (-47.8%) Est. Cost $45.96 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $1,708 (-36.1%) Shares 16 (-23.8%) Est. Cost $94.84 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $48,154 (+1.8%) Shares 528 (-27.9%) Est. Cost $64.02 Unrealized —

APH AMPHENOL CORP 0.0%

Value $12,167 (-6.5%) Shares 69 (-33.0%) Est. Cost $91.83 Unrealized —

LEN LENNAR CORP 0.0%

Value $20,723 (-3.8%) Shares 229 (-7.7%) Est. Cost $105.10 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $18,087 (-4.3%) Shares 152 (-21.2%) Est. Cost $96.96 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $9,523 (+9.1%) Shares 7 (-12.5%) Est. Cost $1017.91 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $499 (-60.3%) Shares 37 (-53.8%) Est. Cost $18.68 Unrealized —

DLR DIGITAL RLTY TR INC ⚠ 0.0%

Value $3,086 (-18.5%) Shares 17 (-19.0%) Est. Cost $158.87 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $961 (-38.8%) Shares 19 (-45.7%) Est. Cost $48.46 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $11,873 (+4.6%) Shares 134 (-10.1%) Est. Cost $47.08 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $431 (-53.8%) Shares 5 (-54.5%) Est. Cost $93.87 Unrealized —

ARGX ARGENX SE 0.0%

Value $4,639 (-9.3%) Shares 5 (-28.6%) Est. Cost $604.59 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $1,100 (-28.7%) Shares 13 (-35.0%) Est. Cost $88.85 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $3,278 (-11.5%) Shares 33 (-10.8%) Est. Cost $113.08 Unrealized —

COR CENCORA INC 0.0%

Value $566 (-40.0%) Shares 2 (-33.3%) Est. Cost $353.11 Unrealized —

LII LENNOX INTL INC 0.0%

Value $573 (-38.3%) Shares 1 (-50.0%) Est. Cost $526.73 Unrealized —

AES AES CORP 0.0%

Value $7,330 (-3.5%) Shares 500 (-7.2%) Est. Cost $10.91 Unrealized —

TWLO TWILIO INC 0.0%

Value $2,683 (-7.3%) Shares 13 (-43.5%) Est. Cost $108.02 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $2,483 (-7.8%) Shares 100 (-7.4%) Est. Cost $25.67 Unrealized —

RVTY REVVITY INC 0.0%

Value $557 (-9.3%) Shares 5 (-28.6%) Est. Cost $104.83 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $1,739 (+1.9%) Shares 9 (-10.0%) Est. Cost $210.16 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $727 (-3.1%) Shares 8 (-20.0%) Est. Cost $52.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	144,585 (-57.4%)	$8.528M (-57.8%)	4.0%	$59.14	—	INTER TERM TREAS	92206C706
VTIP	VANGUARD MALVERN FDS	210,304 (-51.3%)	$10.56M (-51.1%)	5.0%	$49.09	—	STRM INFPROIDX	922020805
VIG	VANGUARD SPECIALIZED FUNDS	56,605 (-42.0%)	$13.39M (-36.2%)	6.3%	$147.33	—	DIV APP ETF	921908844
IQLT	ISHARES TR	36,489 (-82.1%)	$1.808M (-80.8%)	0.9%	$36.42	—	MSCI INTL QUALTY	46434V456
VLUE	ISHARES TR	46,219 (-59.8%)	$9.235M (-43.4%)	4.4%	$98.57	—	MSCI USA VALUE	46432F388
VCRB	VANGUARD MALVERN FDS	87,737 (-50.3%)	$6.776M (-50.4%)	3.2%	$78.31	—	CORE BD ETF	922020748
BNDX	VANGUARD CHARLOTTE FDS	112,872 (-55.8%)	$5.466M (-55.5%)	2.6%	$49.25	—	TOTAL INT BD ETF	92203J407
DFUV	DIMENSIONAL ETF TRUST	132,726 (-51.5%)	$7.301M (-44.9%)	3.4%	$35.17	—	US MKTWIDE VALUE	25434V724
AAPL	APPLE INC	5,926 (-76.4%)	$1.715M (-73.1%)	0.8%	$140.83	—	COM	037833100
MSFT	MICROSOFT CORP	3,749 (-76.9%)	$1.399M (-76.8%)	0.7%	$286.07	—	COM	594918104
VOT	VANGUARD INDEX FDS	17,717 (-54.2%)	$5.427M (-45.5%)	2.6%	$236.57	—	MCAP GR IDXVIP	922908538
CGW	INVESCO EXCH TRADED FD TR II	42,997 (-57.5%)	$2.826M (-56.3%)	1.3%	$50.25	—	S&P GBL WATER	46138E263
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,097 (-86.3%)	$549K (-85.7%)	0.3%	$324.46	—	CL B NEW	084670702
BSCW	INVESCO EXCH TRD SLF IDX FD	140,019 (-51.8%)	$2.872M (-52.0%)	1.4%	$20.34	—	BULLETSHS 2032	46139W858
BSCV	INVESCO EXCH TRD SLF IDX FD	175,107 (-51.6%)	$2.869M (-51.8%)	1.4%	$16.19	—	BULETSHS 2031 CP	46138J429
BSCU	INVESCO EXCH TRD SLF IDX FD	175,307 (-50.5%)	$2.918M (-50.7%)	1.4%	$16.45	—	INVSCO 30 CORP	46138J460
BSCX	INVESCO EXCH TRD SLF IDX FD	124,613 (-53.1%)	$2.624M (-53.3%)	1.2%	$21.23	—	BUL 2033 COR ETF	46139W825
BSCT	INVESCO EXCH TRD SLF IDX FD	158,647 (-49.0%)	$2.947M (-49.2%)	1.4%	$18.31	—	BULETSHS 2029	46138J577
XOM	EXXON MOBIL CORP	5,847 (-72.2%)	$799K (-77.6%)	0.4%	$44.97	—	COM	30231G102
BSCY	INVESCO EXCH TRD SLF IDX FD	141,877 (-47.3%)	$2.932M (-47.4%)	1.4%	$20.63	—	BULL 2034 CO ETF	46139W783
DFIS	DIMENSIONAL ETF TRUST	117,508 (-41.0%)	$4.116M (-38.6%)	1.9%	$24.72	—	INTL SMALL CAP E	25434V773
FNDA	SCHWAB STRATEGIC TR	10,733 (-87.9%)	$408K (-85.8%)	0.2%	$36.43	—	FUNDAMENTAL US S	808524763
SMLF	ISHARES TR	33,862 (-52.7%)	$3.018M (-44.2%)	1.4%	$46.64	—	US SML CAP EQT	46434V290
JPM	JPMORGAN CHASE & CO	2,014 (-79.7%)	$659K (-77.4%)	0.3%	$149.13	—	COM	46625H100
IBCA	ISHARES TR	101,327 (-45.5%)	$2.595M (-45.6%)	1.2%	$25.88	—	IBONDS DEC 2035	46438G372
NVDA	NVIDIA CORPORATION	7,325 (-64.7%)	$1.466M (-59.5%)	0.7%	$101.62	—	COM	67066G104
DGS	WISDOMTREE TR	21,834 (-62.4%)	$1.413M (-59.5%)	0.7%	$49.83	—	EMG MKTS SMCAP	97717W281
USFR	WISDOMTREE TR	19,548 (-67.3%)	$984K (-67.3%)	0.5%	$50.31	—	FLOATNG RAT TREA	97717Y527
GOOGL	ALPHABET INC	1,881 (-78.8%)	$672K (-73.7%)	0.3%	$131.18	—	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	2,109 (-78.4%)	$536K (-77.6%)	0.3%	$141.23	—	COM	478160104
LRGF	ISHARES TR	34,140 (-48.7%)	$2.582M (-41.2%)	1.2%	$37.89	—	U S EQUITY FACTR	46434V282
BSCS	INVESCO EXCH TRD SLF IDX FD	73,342 (-49.5%)	$1.494M (-49.6%)	0.7%	$20.07	—	INVSCO BLSH 28	46138J643
VPL	VANGUARD INTL EQUITY INDEX F	14,647 (-54.6%)	$1.695M (-46.2%)	0.8%	$74.06	—	FTSE PACIFIC ETF	922042866
XLP	SELECT SECTOR SPDR TR	20,225 (-46.6%)	$1.68M (-45.9%)	0.8%	$78.81	—	ST STR STAPL ETF	81369Y308
EW	EDWARDS LIFESCIENCES CORP	211 (-98.8%)	$19,088 (-98.7%)	0.0%	$73.33	—	COM	28176E108
BSCR	INVESCO EXCH TRD SLF IDX FD	80,576 (-47.3%)	$1.581M (-47.3%)	0.7%	$19.32	—	BULSHS 2027 CB	46138J783
GOOG	ALPHABET INC	1,393 (-78.8%)	$492K (-73.9%)	0.2%	$130.92	—	CAP STK CL C	02079K107
GMF	SPDR INDEX SHS FDS	5,336 (-67.3%)	$838K (-62.3%)	0.4%	$107.73	—	ST STR ASIA ETF	78463X301
SUSA	ISHARES TR	585 (-94.6%)	$90,266 (-93.7%)	0.0%	$86.10	—	ESG OPTIMIZED	464288802
BSCQ	INVESCO EXCH TRD SLF IDX FD	78,481 (-46.6%)	$1.532M (-46.6%)	0.7%	$19.26	—	BULSHS 2026 CB	46138J791
DFIV	DIMENSIONAL ETF TRUST	71,289 (-27.3%)	$3.851M (-25.6%)	1.8%	$33.84	—	INTERNATNAL VAL	25434V807
IBIE	ISHARES TR	58,583 (-46.2%)	$1.541M (-46.1%)	0.7%	$26.27	—	IBONDS OCT 2028	46438G703
SYK	STRYKER CORPORATION	355 (-91.6%)	$112K (-92.0%)	0.1%	$256.83	—	COM	863667101
DFSI	DIMENSIONAL ETF TRUST	59,271 (-36.2%)	$2.673M (-32.1%)	1.3%	$34.23	—	INTERNATIONAL	25434V690
DFSU	DIMENSIONAL ETF TRUST	59,027 (-39.5%)	$2.752M (-31.4%)	1.3%	$34.06	—	US SUSTAINABILTY	25434V716
IBID	ISHARES TR	60,275 (-44.5%)	$1.582M (-44.3%)	0.7%	$26.18	—	IBONDS OCT 2027	46438G604
IBIC	ISHARES TR	55,385 (-46.1%)	$1.445M (-45.8%)	0.7%	$25.93	—	IBONDS OCT 2026	46438G505
GE	GE AEROSPACE	2,377 (-67.0%)	$888K (-56.5%)	0.4%	$175.75	—	COM NEW	369604301
IBDS	ISHARES TR	55,314 (-46.2%)	$1.34M (-46.3%)	0.6%	$24.21	—	IBONDS 27 ETF	46435UAA9
AVGO	BROADCOM INC	1,516 (-72.6%)	$573K (-66.5%)	0.3%	$155.72	—	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	550 (-89.6%)	$155K (-87.9%)	0.1%	$117.79	—	COM	459200101
DFAT	DIMENSIONAL ETF TRUST	7,554 (-71.3%)	$528K (-67.9%)	0.2%	$47.60	—	US TARGETED VLU	25434V609
ESML	ISHARES TR	12,379 (-67.7%)	$692K (-61.6%)	0.3%	$38.74	—	ESG AWARE MSCI	46435U663
HD	HOME DEPOT INC	1,138 (-74.9%)	$401K (-73.1%)	0.2%	$304.10	—	COM	437076102
VGK	VANGUARD INTL EQUITY INDEX F	37,695 (-29.8%)	$3.338M (-24.6%)	1.6%	$61.30	—	FTSE EUROPE ETF	922042874
CSCO	CISCO SYS INC	2,074 (-87.7%)	$244K (-81.4%)	0.1%	$46.13	—	COM	17275R102
PG	PROCTER & GAMBLE CO	967 (-88.3%)	$142K (-88.1%)	0.1%	$139.30	—	COM	742718109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	710 (-82.5%)	$339K (-75.3%)	0.2%	$148.43	—	SPONSORED ADS	874039100
PFE	PFIZER INC	1,801 (-94.9%)	$43,370 (-95.7%)	0.0%	$27.48	—	COM	717081103
GEV	GE VERNOVA INC	437 (-73.9%)	$514K (-64.9%)	0.2%	$305.34	—	COM	36828A101
LLY	ELI LILLY & CO	273 (-80.3%)	$328K (-74.3%)	0.2%	$487.75	—	COM	532457108
CVX	CHEVRON CORPORATION	900 (-82.6%)	$149K (-86.1%)	0.1%	$106.04	—	COM	166764100
NULV	NUSHARES ETF TR	11,947 (-62.8%)	$597K (-59.1%)	0.3%	$38.51	—	NUVEEN ESG LRGVL	67092P300
AMZN	AMAZON COM INC	2,913 (-60.7%)	$694K (-55.1%)	0.3%	$145.07	—	COM	023135106
PEP	PEPSICO INC	329 (-94.3%)	$44,547 (-95.0%)	0.0%	$140.77	—	COM	713448108
ABBV	ABBVIE INC	805 (-83.3%)	$203K (-80.7%)	0.1%	$109.59	—	COM	00287Y109
CAT	CATERPILLAR INC	543 (-72.9%)	$578K (-59.3%)	0.3%	$217.82	—	COM	149123101
BAC	BANK OF AMER CORP	3,009 (-84.8%)	$171K (-82.3%)	0.1%	$38.56	—	COM	060505104
SCHR	SCHWAB STRATEGIC TR	101,040 (-22.9%)	$2.492M (-23.7%)	1.2%	$32.13	—	INT-TRM U.S TRES	808524854
MS	MORGAN STANLEY	351 (-93.1%)	$73,374 (-91.2%)	0.0%	$81.04	—	COM NEW	617446448
ORCL	ORACLE CORP	2,081 (-70.8%)	$305K (-70.9%)	0.1%	$110.74	—	COM	68389X105
WMT	WALMART INC	1,601 (-78.3%)	$181K (-80.2%)	0.1%	$53.93	—	COM	931142103
RTX	RTX CORPORATION	997 (-79.0%)	$189K (-79.4%)	0.1%	$80.75	—	COM	75513E101
DLS	WISDOMTREE TR	7,712 (-54.1%)	$646K (-52.8%)	0.3%	$67.51	—	INTL SMCAP DIV	97717W760
SPY	STATE STR SPDR S&P 500 ETF T	182 (-86.1%)	$136K (-84.0%)	0.1%	$434.04	—	TR UNIT	78462F103
AGG	ISHARES TR	2,408 (-74.5%)	$238K (-74.6%)	0.1%	$96.27	—	CORE US AGGBD ET	464287226
MRK	MERCK & CO INC	699 (-89.0%)	$89,842 (-88.3%)	0.0%	$77.17	—	COM	58933Y105
KO	COCA COLA CO	1,184 (-88.3%)	$96,225 (-87.5%)	0.0%	$50.58	—	COM	191216100
NUMV	NUSHARES ETF TR	2,707 (-86.2%)	$118K (-84.5%)	0.1%	$32.10	—	NUVEEN ESG MIDVL	67092P508
V	VISA INC	456 (-82.7%)	$156K (-80.4%)	0.1%	$217.06	—	COM CL A	92826C839
DFSE	DIMENSIONAL ETF TRUST	10,971 (-59.9%)	$536K (-53.7%)	0.3%	$34.43	—	EMER MARK SU ETF	25434V682
IAGG	ISHARES TR	35,546 (-26.1%)	$1.799M (-25.3%)	0.8%	$50.15	—	CORE INTL AGGR	46435G672
VOO	VANGUARD INDEX FDS	376 (-74.0%)	$258K (-70.1%)	0.1%	$437.82	—	S&P 500 ETF SHS	922908363
ESGV	VANGUARD WORLD FD	10,310 (-40.9%)	$1.363M (-30.4%)	0.6%	$87.01	—	ESG US STK ETF	921910733
XLK	SELECT SECTOR SPDR TR	3 (-99.9%)	$572 (-99.9%)	0.0%	$151.23	—	ST STR TECHN ETF	81369Y803
ACN	ACCENTURE PLC IRELAND	18 (-99.4%)	$2,241 (-99.6%)	0.0%	$263.85	—	SHS CLASS A	G1151C101
MGV	VANGUARD WORLD FD	1,560 (-72.0%)	$255K (-68.4%)	0.1%	$127.31	—	MEGA CAP VAL ETF	921910840
AEP	AMERICAN ELEC PWR CO INC	507 (-89.3%)	$69,373 (-88.8%)	0.0%	$92.18	—	COM	025537101
MCD	MCDONALDS CORP	209 (-89.2%)	$56,496 (-90.6%)	0.0%	$235.31	—	COM	580135101
ESGD	ISHARES TR	1,063 (-84.2%)	$109K (-83.0%)	0.1%	$66.02	—	ESG AW MSCI EAFE	46435G516
GLW	CORNING INC	386 (-91.0%)	$98,596 (-83.1%)	0.0%	$37.17	—	COM	219350105
BSMS	INVESCO EXCH TRD SLF IDX FD	7,229 (-73.7%)	$169K (-73.7%)	0.1%	$23.32	—	BULSHS 2028 MUNI	46138J486
FNDX	SCHWAB STRATEGIC TR	33,107 (-38.6%)	$1.03M (-31.5%)	0.5%	$30.96	—	FUNDAMENTAL US L	808524771
MMM	3M CO	365 (-90.0%)	$59,098 (-88.8%)	0.0%	$122.28	—	COM	88579Y101
LOW	LOWES COS INC	277 (-87.1%)	$61,076 (-87.9%)	0.0%	$193.62	—	COM	548661107
BSMU	INVESCO EXCH TRD SLF IDX FD	10,021 (-66.7%)	$220K (-66.5%)	0.1%	$21.92	—	INVSC 30 MUNI BD	46138J445
IDXX	IDEXX LABS INC	14 (-98.2%)	$7,371 (-98.3%)	0.0%	$591.69	—	COM	45168D104
ABT	ABBOTT LABORATORIES	444 (-90.2%)	$40,289 (-91.3%)	0.0%	$104.46	—	COM	002824100
DELL	DELL TECHNOLOGIES INC	280 (-91.3%)	$121K (-77.1%)	0.1%	$43.95	—	CL C	24703L202
CVS	CVS HEALTH CORP ⚠	397 (-93.6%)	$41,089 (-90.8%)	0.0%	$62.55	—	COM	126650100
PM	PHILIP MORRIS INTL INC	450 (-84.3%)	$81,410 (-82.8%)	0.0%	$78.78	—	COM	718172109
BSMT	INVESCO EXCH TRD SLF IDX FD	8,690 (-66.0%)	$200K (-66.0%)	0.1%	$22.95	—	BULSHS 2029 MUNI	46138J478
TT	TRANE TECHNOLOGIES PLC	28 (-97.1%)	$13,753 (-96.6%)	0.0%	$177.93	—	SHS	G8994E103
NVS	NOVARTIS AG	597 (-80.9%)	$93,562 (-80.4%)	0.0%	$99.27	—	SPONSORED ADR	66987V109
MCO	MOODYS CORP	244 (-78.4%)	$111K (-77.6%)	0.1%	$353.27	—	COM	615369105
VONV	VANGUARD SCOTTSDALE FDS	165 (-96.1%)	$17,542 (-95.6%)	0.0%	$94.65	—	VNG RUS1000VAL	92206C714
TD	TORONTO DOMINION BK ONT	400 (-91.3%)	$48,572 (-88.7%)	0.0%	$61.00	—	COM NEW	891160509
AMGN	AMGEN INC	346 (-75.8%)	$125K (-75.1%)	0.1%	$241.64	—	COM	031162100
VSGX	VANGUARD WORLD FD	10,803 (-38.8%)	$890K (-29.8%)	0.4%	$54.99	—	ESG INTL STK ETF	921910725
BSMR	INVESCO EXCH TRD SLF IDX FD	7,422 (-68.0%)	$175K (-68.0%)	0.1%	$23.63	—	BULSHS 2027 MUNI	46138J494
GM	GENERAL MTRS CO	543 (-90.2%)	$41,856 (-89.9%)	0.0%	$44.30	—	COM	37045V100
XLI	SELECT SECTOR SPDR TR	2,667 (-48.3%)	$494K (-40.8%)	0.2%	$97.52	—	ST STR INDL ETF	81369Y704
QQQ	INVESCO QQQ TR	704 (-52.4%)	$518K (-39.2%)	0.2%	$410.23	—	UNIT SER 1	46090E103
SHW	SHERWIN WILLIAMS CO	17 (-98.4%)	$5,854 (-98.3%)	0.0%	$250.86	—	COM	824348106
T	AT&T INC	1,312 (-89.2%)	$27,166 (-92.3%)	0.0%	$19.23	—	COM	00206R102
FISV	FISERV INC	1,801 (-75.4%)	$88,340 (-78.4%)	0.0%	$104.35	—	COM	337738108
CRM	SALESFORCE INC	146 (-92.0%)	$22,873 (-93.3%)	0.0%	$205.11	—	COM	79466L302
FNDC	SCHWAB STRATEGIC TR	6,707 (-50.9%)	$326K (-48.6%)	0.2%	$31.37	—	FUNDAMENTAL INTL	808524748
BSMV	INVESCO EXCH TRD SLF IDX FD	9,064 (-61.8%)	$190K (-61.6%)	0.1%	$21.02	—	BULLETSHS 31 MUN	46138J411
AMAT	APPLIED MATLS INC	509 (-74.0%)	$368K (-45.0%)	0.2%	$140.26	—	COM	038222105
MDLZ	MONDELEZ INTL INC	521 (-90.9%)	$30,136 (-90.9%)	0.0%	$56.81	—	CL A	609207105
BSMQ	INVESCO EXCH TRD SLF IDX FD	5,218 (-70.6%)	$123K (-70.7%)	0.1%	$23.52	—	BULSHS 2026 MUNI	46138J510
MTB	M & T BK CORP	379 (-79.7%)	$90,206 (-76.6%)	0.0%	$151.70	—	COM	55261F104
IBDY	ISHARES TR	19,935 (-36.2%)	$513K (-36.5%)	0.2%	$25.62	—	IBONDS DEC 2033	46436E130
ED	CONSOLIDATED EDISON INC	182 (-93.4%)	$20,136 (-93.6%)	0.0%	$67.47	—	COM	209115104
MFG	MIZUHO FINANCIAL GROUP INC	11,253 (-77.8%)	$108K (-73.2%)	0.1%	$3.22	—	SPONSORED ADR	60687Y109
VZ	VERIZON COMMUNICATIONS INC	1,239 (-82.0%)	$52,461 (-84.8%)	0.0%	$41.10	—	COM	92343V104
SHEL	SHELL PLC	478 (-86.2%)	$37,065 (-88.5%)	0.0%	$62.29	—	SPON ADS	780259305
COP	CONOCOPHILLIPS	538 (-78.4%)	$55,932 (-83.0%)	0.0%	$80.07	—	COM	20825C104
ESGE	ISHARES INC	3,914 (-63.3%)	$214K (-55.8%)	0.1%	$36.26	—	ESG AWR MSCI EM	46434G863
DSI	ISHARES TR	1,469 (-62.8%)	$209K (-56.3%)	0.1%	$88.89	—	ESG MSCI KLD ETF	464288570
SONY	SONY GROUP CORP	905 (-93.4%)	$18,155 (-93.6%)	0.0%	$37.80	—	SPONSORED ADR	835699307
STN	STANTEC INC	476 (-86.3%)	$32,802 (-89.0%)	0.0%	$50.47	—	COM	85472N109
GD	GENERAL DYNAMICS CORP	174 (-81.6%)	$61,638 (-81.0%)	0.0%	$190.17	—	COM	369550108
BSMW	INVESCO EXCH TRD SLF IDX FD	12,085 (-45.8%)	$304K (-45.2%)	0.1%	$25.26	—	BULLETSHS 32 MUN	46139W833
DE	DEERE & CO	232 (-66.6%)	$147K (-62.4%)	0.1%	$343.94	—	COM	244199105
SLB	SLB LIMITED	1,266 (-78.5%)	$58,857 (-80.5%)	0.0%	$35.34	—	COM STK	806857108
SAP	SAP SE	233 (-85.7%)	$35,908 (-87.1%)	0.0%	$126.42	—	SPON ADR	803054204
NFLX	NETFLIX INC.	1,646 (-55.6%)	$118K (-67.1%)	0.1%	$101.11	—	COM	64110L106
LRCX	LAM RESEARCH CORP	872 (-69.7%)	$378K (-38.5%)	0.2%	$76.03	—	COM NEW	512807306
ITW	ILLINOIS TOOL WKS INC	28 (-96.9%)	$7,574 (-96.8%)	0.0%	$203.76	—	COM	452308109
UL	UNILEVER PLC	630 (-86.6%)	$37,876 (-85.8%)	0.0%	$65.40	—	SPON ADR NEW	904767803
YUM	YUM BRANDS INC	284 (-83.9%)	$45,401 (-83.4%)	0.0%	$106.09	—	COM	988498101
FSLR	FIRST SOLAR INC	59 (-95.2%)	$13,925 (-94.2%)	0.0%	$135.03	—	COM	336433107
OTIS	OTIS WORLDWIDE CORP	406 (-87.7%)	$29,071 (-88.6%)	0.0%	$73.52	—	COM	68902V107
BSMY	INVESCO EXCH TRD SLF IDX FD	13,955 (-40.4%)	$344K (-39.5%)	0.2%	$24.22	—	BULLETSHARE 2034	46139W767
BMY	BRISTOL-MYERS SQUIBB CO	549 (-86.7%)	$31,634 (-87.3%)	0.0%	$49.27	—	COM	110122108
XLF	SELECT SECTOR SPDR TR	500 (-89.9%)	$26,805 (-89.0%)	0.0%	$38.46	—	ST STR FINL ETF	81369Y605
NSC	NORFOLK SOUTHN CORP	290 (-73.0%)	$91,232 (-70.5%)	0.0%	$242.36	—	COM	655844108
AFL	AFLAC INC	25 (-98.7%)	$2,947 (-98.6%)	0.0%	$48.91	—	COM	001055102
MCK	MCKESSON CORP	99 (-70.3%)	$74,805 (-74.0%)	0.0%	$271.50	—	COM	58155Q103
WDC	WESTERN DIGITAL CORP	238 (-81.9%)	$152K (-57.4%)	0.1%	$40.88	—	COM	958102105
BSSX	INVESCO EXCH TRD SLF IDX FD	11,565 (-40.5%)	$298K (-39.6%)	0.1%	$26.06	—	BULLE MUN ETF	46139W791
META	META PLATFORMS INC	660 (-33.2%)	$372K (-34.2%)	0.2%	$363.61	—	CL A	30303M102
COST	COSTCO WHOLESALE CORPORATION	187 (-49.5%)	$175K (-52.4%)	0.1%	$715.94	—	COM	22160K105
MDT	MEDTRONIC PLC	235 (-90.3%)	$18,385 (-91.2%)	0.0%	$83.94	—	SHS	G5960L103
WEC	WEC ENERGY GROUP INC	293 (-84.9%)	$34,214 (-84.8%)	0.0%	$83.68	—	COM	92939U106
VXUS	VANGUARD STAR FDS	1,173 (-68.7%)	$100K (-65.3%)	0.0%	$62.35	—	VG TL INTL STK F	921909768
ADI	ANALOG DEVICES INC	41 (-93.6%)	$16,284 (-92.1%)	0.0%	$134.65	—	COM	032654105
DAL	DELTA AIR LINES INC	25 (-99.1%)	$2,342 (-98.8%)	0.0%	$46.03	—	COM NEW	247361702
UNP	UNION PAC CORP	841 (-50.3%)	$229K (-44.3%)	0.1%	$200.53	—	COM	907818108
GSK	GSK PLC	967 (-77.0%)	$50,691 (-78.2%)	0.0%	$35.87	—	SPONSORED ADR	37733W204
BNS	BANK NOVA SCOTIA B C	445 (-85.7%)	$38,644 (-82.1%)	0.0%	$44.90	—	COM	064149107
QCOM	QUALCOMM INC	388 (-79.9%)	$71,700 (-71.1%)	0.0%	$140.73	—	COM	747525103
RY	ROYAL BK CDA	77 (-93.4%)	$15,937 (-91.6%)	0.0%	$106.81	—	COM	780087102
LHX	L3HARRIS TECHNOLOGIES INC	64 (-88.5%)	$18,599 (-90.3%)	0.0%	$185.38	—	COM	502431109
ECL	ECOLAB INC	174 (-79.1%)	$48,479 (-78.1%)	0.0%	$216.05	—	COM	278865100
BA	BOEING CO	212 (-80.6%)	$45,893 (-78.9%)	0.0%	$191.87	—	COM	097023105
NEE	NEXTERA ENERGY INC	223 (-89.1%)	$19,549 (-89.7%)	0.0%	$71.57	—	COM	65339F101
TSLA	TESLA INC	493 (-51.3%)	$207K (-44.9%)	0.1%	$225.30	—	COM	88160R101
FNDF	SCHWAB STRATEGIC TR	5,152 (-42.6%)	$272K (-38.1%)	0.1%	$29.37	—	FUNDAMENTAL INTL	808524755
XYL	XYLEM INC	181 (-88.5%)	$21,397 (-88.6%)	0.0%	$99.81	—	COM	98419M100
CL	COLGATE PALMOLIVE CO	648 (-75.2%)	$59,413 (-73.4%)	0.0%	$73.06	—	COM	194162103
EMR	EMERSON ELEC CO	515 (-71.6%)	$73,723 (-68.9%)	0.0%	$90.22	—	COM	291011104
VRSN	VERISIGN INC	119 (-84.7%)	$29,936 (-84.5%)	0.0%	$207.71	—	COM	92343E102
BK	BANK OF NY MELLON CORP	64 (-95.3%)	$9,256 (-94.3%)	0.0%	$56.92	—	COM	064058100
LYG	LLOYDS BANKING GROUP PLC	4,821 (-86.4%)	$28,107 (-84.2%)	0.0%	$2.27	—	SPONSORED ADR	539439109
SYY	SYSCO CORP	31 (-98.5%)	$2,591 (-98.3%)	0.0%	$63.00	—	COM	871829107
EWX	SPDR INDEX SHS FDS	1,535 (-61.1%)	$114K (-56.3%)	0.1%	$50.11	—	ST MARKE CAP ETF	78463X756
DIS	DISNEY WALT CO	4,064 (-27.1%)	$391K (-27.2%)	0.2%	$131.35	—	COM	254687106
HSBC	HSBC HLDGS PLC	763 (-71.2%)	$72,554 (-66.8%)	0.0%	$45.54	—	SPON ADR NEW	404280406
NDSN	NORDSON CORP	51 (-91.5%)	$15,387 (-90.4%)	0.0%	$217.36	—	COM	655663102
DUK	DUKE ENERGY CORP NEW	310 (-78.0%)	$39,241 (-78.7%)	0.0%	$97.24	—	COM NEW	26441C204
GS	GOLDMAN SACHS GROUP INC	208 (-50.2%)	$210K (-40.5%)	0.1%	$369.73	—	COM	38141G104
VRTX	VERTEX PHARMACEUTICALS INC	7 (-97.9%)	$3,478 (-97.6%)	0.0%	$231.49	—	COM	92532F100
ES	EVERSOURCE ENERGY	1,361 (-60.7%)	$98,360 (-59.0%)	0.0%	$60.56	—	COM	30040W108
VTI	VANGUARD INDEX FDS	1,910 (-27.7%)	$707K (-16.6%)	0.3%	$258.38	—	TOTAL STK MKT	922908769
VRSK	VERISK ANALYTICS INC	68 (-91.5%)	$12,209 (-92.0%)	0.0%	$191.83	—	COM	92345Y106
FCX	FREEPORT MCMORAN INC	92 (-96.3%)	$5,786 (-96.0%)	0.0%	$36.40	—	CL B	35671D857
ZTS	ZOETIS INC	72 (-94.1%)	$5,174 (-96.4%)	0.0%	$180.20	—	CL A	98978V103
ELV	ELEVANCE HEALTH INC FORMERLY	41 (-92.1%)	$15,856 (-89.6%)	0.0%	$407.96	—	COM	036752103
F	FORD MTR CO	462 (-96.2%)	$6,422 (-95.4%)	0.0%	$10.63	—	COM	345370860
ASML	ASML HLDG NV	66 (-67.0%)	$131K (-50.3%)	0.1%	$841.57	—	N Y REGISTRY SHS	N07059210
MA	MASTERCARD INCORPORATED	281 (-49.2%)	$144K (-47.8%)	0.1%	$389.72	—	CL A	57636Q104
CLX	CLOROX CO DEL	75 (-94.4%)	$7,158 (-94.8%)	0.0%	$171.17	—	COM	189054109
IBDX	ISHARES TR	12,115 (-29.7%)	$305K (-29.9%)	0.1%	$25.03	—	IBONDS DEC 2032	46436E312
VGSH	VANGUARD SCOTTSDALE FDS	44 (-98.1%)	$2,561 (-98.1%)	0.0%	$58.37	—	SHORT TERM TREAS	92206C102
EVRG	EVERGY INC	86 (-94.8%)	$7,434 (-94.5%)	0.0%	$62.36	—	COM	30034W106
DHR	DANAHER CORP DEL	25 (-96.4%)	$4,763 (-96.4%)	0.0%	$208.75	—	COM	235851102
RRX	REGAL REXNORD CORPORATION	62 (-91.8%)	$14,769 (-89.5%)	0.0%	$146.92	—	COM	758750103
IJH	ISHARES TR	2,260 (-49.1%)	$174K (-41.9%)	0.1%	$83.04	—	CORE S&P MCP ETF	464287507
NKE	NIKE INC	153 (-93.9%)	$6,281 (-95.2%)	0.0%	$105.00	—	CL B	654106103
IBDU	ISHARES TR	6,090 (-46.8%)	$141K (-47.1%)	0.1%	$22.55	—	IBONDS DEC 29	46436E205
AZN	ASTRAZENECA PLC	240 (-72.3%)	$45,510 (-73.3%)	0.0%	$190.39	—	ORD	G0593M107
GLD	SPDR GOLD TR	57 (-83.1%)	$20,998 (-85.6%)	0.0%	$215.04	—	GOLD SHS	78463V107
RELX	RELX PLC	101 (-97.4%)	$3,199 (-97.5%)	0.0%	$33.45	—	SPONSORED ADR	759530108
RBA	RB GLOBAL INC	222 (-85.7%)	$25,852 (-82.7%)	0.0%	$57.59	—	COM	74935Q107
SNDK	SANDISK CORP	63 (-84.9%)	$143K (-45.8%)	0.1%	$54.74	—	COM	80004C200
ASR	GRUPO AEROPORTUARIO DEL SURE	66 (-84.1%)	$20,243 (-85.5%)	0.0%	$228.65	—	SPON ADR SER B	40051E202
IVW	ISHARES TR	545 (-68.0%)	$74,954 (-61.1%)	0.0%	$81.45	—	S&P 500 GRWT ETF	464287309
AVSE	AMERICAN CENTY ETF TR	1,490 (-58.2%)	$122K (-48.6%)	0.1%	$52.68	—	AVA RES MAR ETF	025072315
COF	CAPITAL ONE FINL CORP	40 (-94.1%)	$8,025 (-93.5%)	0.0%	$178.07	—	COM	14040H105
IUSG	ISHARES TR	75 (-90.9%)	$14,107 (-89.0%)	0.0%	$87.41	—	CORE S&P US GWT	464287671
UNM	UNUM GROUP ⚠	67 (-95.8%)	$6,006 (-94.8%)	0.0%	$36.15	—	COM	91529Y106
OMC	OMNICOM GROUP INC	88 (-94.3%)	$6,410 (-94.5%)	0.0%	$76.25	—	COM	681919106
AMD	ADVANCED MICRO DEVICES INC	341 (-23.0%)	$198K (+119.8%)	0.1%	$144.07	—	COM	007903107
OXY	OCCIDENTAL PETE CORP	1,135 (-54.0%)	$55,128 (-65.6%)	0.0%	$51.72	—	COM	674599105
GIL	GILDAN ACTIVEWEAR INC	285 (-86.2%)	$14,706 (-87.2%)	0.0%	$31.44	—	COM	375916103
TFLO	ISHARES TR	755 (-72.4%)	$38,226 (-72.4%)	0.0%	$50.58	—	TRS FLT RT BD	46434V860
UAL	UNITED AIRLS HLDGS INC	105 (-91.4%)	$14,280 (-87.4%)	0.0%	$44.70	—	COM	910047109
BP	BP PLC	500 (-79.8%)	$18,475 (-84.1%)	0.0%	$27.98	—	SPONSORED ADR	055622104
UNH	UNITEDHEALTH GROUP INC ⚠	267 (-65.3%)	$111K (-46.7%)	0.1%	$403.13	—	COM	91324P102
HPQ	HP INC	603 (-89.5%)	$13,230 (-88.0%)	0.0%	$24.88	—	COM	40434L105
PAYX	PAYCHEX INC	125 (-89.4%)	$12,292 (-88.7%)	0.0%	$111.05	—	COM	704326107
CARR	CARRIER GLOBAL CORPORATION	1,216 (-63.1%)	$89,195 (-52.0%)	0.0%	$46.31	—	COM	14448C104
PLTR	PALANTIR TECHNOLOGIES INC	85 (-88.3%)	$9,917 (-90.7%)	0.0%	$128.25	—	CL A	69608A108
DGRW	WISDOMTREE TR	206 (-84.3%)	$19,698 (-82.9%)	0.0%	$62.07	—	US QTLY DIV GRT	97717X669
IPAC	ISHARES TR	1,240 (-51.3%)	$102K (-47.8%)	0.0%	$56.42	—	CORE MSCI PAC	46434V696
C	CITIGROUP INC	563 (-62.8%)	$78,798 (-54.1%)	0.0%	$51.87	—	COM NEW	172967424
TGT	TARGET CORP	331 (-70.4%)	$43,233 (-68.2%)	0.0%	$145.45	—	COM	87612E106
IMCG	ISHARES TR	5,505 (-31.5%)	$541K (-14.5%)	0.3%	$71.81	—	MRGSTR MD CP GRW	464288307
NWG	NATWEST GROUP PLC	977 (-86.5%)	$17,225 (-84.1%)	0.0%	$5.86	—	SPONS ADR	639057207
EFG	ISHARES TR	125 (-86.7%)	$15,553 (-85.2%)	0.0%	$85.20	—	EAFE GRWTH ETF	464288885
VTV	VANGUARD INDEX FDS	30 (-93.8%)	$6,538 (-93.1%)	0.0%	$147.67	—	VALUE ETF	922908744
ADP	AUTOMATIC DATA PROCESSING IN	87 (-83.5%)	$19,484 (-81.8%)	0.0%	$164.05	—	COM	053015103
BTI	BRITISH AMERN TOB PLC	539 (-73.9%)	$33,289 (-72.4%)	0.0%	$34.99	—	SPONSORED ADR	110448107
SAN	BANCO SANTANDER SA	5,050 (-63.1%)	$69,690 (-54.9%)	0.0%	$5.74	—	ADR	05964H105
HPE	HEWLETT PACKARD ENTERPRISE C	289 (-92.9%)	$13,033 (-86.6%)	0.0%	$15.65	—	COM	42824C109
LIN	LINDE PLC	57 (-75.1%)	$29,580 (-73.9%)	0.0%	$426.64	—	SHS	G54950103
MU	MICRON TECHNOLOGY INC	190 (-53.8%)	$219K (+57.9%)	0.1%	$265.72	—	COM	595112103
IBDZ	ISHARES TR	5,040 (-38.0%)	$131K (-38.0%)	0.1%	$26.03	—	IBONDS DEC 2034	46438G653
PRU	PRUDENTIAL FINL INC	89 (-90.2%)	$9,607 (-89.2%)	0.0%	$115.23	—	COM	744320102
TM	TOYOTA MOTOR CORP	70 (-84.1%)	$11,790 (-87.0%)	0.0%	$186.06	—	ADS	892331307
GEHC	GE HEALTHCARE TECHNOLOGIES I	670 (-60.8%)	$42,888 (-64.7%)	0.0%	$76.91	—	COMMON STOCK	36266G107
NOW	SERVICENOW INC	110 (-87.2%)	$10,921 (-87.8%)	0.0%	$164.29	—	COM	81762P102
AQWA	GLOBAL X FDS	430 (-90.6%)	$8,417 (-90.3%)	0.0%	$15.20	—	CLEAN WTR ETF	37954Y186
QEFA	SPDR INDEX SHS FDS	355 (-70.4%)	$34,086 (-69.5%)	0.0%	$64.39	—	ST STR MSCI EAFE	78463X434
UPS	UNITED PARCEL SVCS INC	277 (-74.7%)	$29,778 (-72.3%)	0.0%	$96.04	—	CL B	911312106
EIX	EDISON INTL	74 (-93.5%)	$5,510 (-93.4%)	0.0%	$65.77	—	COM	281020107
NUE	NUCOR CORP	36 (-92.9%)	$8,019 (-90.6%)	0.0%	$72.64	—	COM	670346105
GILD	GILEAD SCIENCES INC ⚠	352 (-59.1%)	$44,478 (-62.9%)	0.0%	$73.73	—	COM	375558103
VBR	VANGUARD INDEX FDS	369 (-51.2%)	$89,664 (-45.4%)	0.0%	$161.79	—	SM CP VAL ETF	922908611
WFC	WELLS FARGO & CO	1,019 (-48.5%)	$84,211 (-46.5%)	0.0%	$52.00	—	COM	949746101
SO	SOUTHERN CO	44 (-94.3%)	$4,212 (-94.4%)	0.0%	$62.77	—	COM	842587107
WMB	WILLIAMS COS INC	37 (-96.3%)	$2,751 (-96.2%)	0.0%	$16.95	—	COM	969457100
PSO	PEARSON PLC	1,100 (-83.4%)	$17,479 (-79.9%)	0.0%	$10.54	—	SPONSORED ADR	705015105
CAE	CAE INC	450 (-85.4%)	$11,277 (-85.9%)	0.0%	$19.46	—	COM	124765108
E	ENI SPA	585 (-65.6%)	$27,414 (-71.5%)	0.0%	$31.39	—	SPONSORED ADR	26874R108
IWO	ISHARES TR	401 (-44.2%)	$158K (-30.0%)	0.1%	$291.54	—	RUS 2000 GRW ETF	464287648
MUFG	MITSUBISHI UFJ FINANCIAL GRO	1,323 (-76.0%)	$26,315 (-71.9%)	0.0%	$10.77	—	SPONSORED ADS	606822104
Q	QNITY ELECTRONICS INC	16 (-97.3%)	$2,613 (-96.2%)	0.0%	$84.91	—	COMMON STOCK	74743L100
PH	PARKER-HANNIFIN CORP	2 (-97.3%)	$1,957 (-97.1%)	0.0%	$573.66	—	COM	701094104
ANET	ARISTA NETWORKS INC	4,016 (-20.1%)	$682K (+10.5%)	0.3%	$101.04	—	COM SHS	040413205
IBDW	ISHARES TR	13,360 (-17.9%)	$278K (-18.3%)	0.1%	$20.77	—	IBONDS DEC 2031	46436E486
EVUS	ISHARES TR	3,045 (-42.7%)	$107K (-36.7%)	0.1%	$31.00	—	ESG AWR MSCI USA	46436E221
INTU	INTUIT	9 (-94.0%)	$2,349 (-96.4%)	0.0%	$574.01	—	COM	461202103
A	AGILENT TECHNOLOGIES INC	21 (-96.2%)	$2,790 (-95.6%)	0.0%	$139.67	—	COM	00846U101
VTEB	VANGUARD MUN BD FDS	1,008 (-54.3%)	$50,985 (-53.7%)	0.0%	$49.87	—	TAX EXEMPT BD	922907746
NVO	NOVO-NORDISK A S	261 (-86.5%)	$12,513 (-82.3%)	0.0%	$90.93	—	ADR	670100205
VTRS	VIATRIS INC	140 (-96.9%)	$2,225 (-96.3%)	0.0%	$10.05	—	COM	92556V106
PRF	INVESCO EXCHANGE TRADED FD T	28,600 (-8.6%)	$1.545M (+3.9%)	0.7%	$53.09	—	RAFI US 1000 ETF	46137V613
JVAL	J P MORGAN EXCHANGE TRADED F	11,085 (-8.7%)	$650K (+9.6%)	0.3%	$41.99	—	US VALUE FACTR	46641Q753
WY	WEYERHAEUSER CO	149 (-93.8%)	$3,568 (-94.0%)	0.0%	$25.41	—	COM NEW	962166104
GAP	GAP INC	265 (-89.0%)	$4,951 (-91.5%)	0.0%	$11.19	—	COM	364760108
TTE	TOTALENERGIES SE	350 (-60.0%)	$27,216 (-65.8%)	0.0%	$63.23	—	ACT	F92124100
EXPD	EXPEDITORS INTL WASH INC	20 (-94.8%)	$3,260 (-94.0%)	0.0%	$114.69	—	COM	302130109
VEA	VANGUARD TAX-MANAGED FDS	156 (-83.8%)	$11,115 (-82.0%)	0.0%	$49.00	—	VAN FTSE DEV MKT	921943858
ADBE	ADOBE INC	37 (-84.5%)	$7,586 (-86.9%)	0.0%	$384.00	—	COM	00724F101
CI	THE CIGNA GROUP	466 (-30.4%)	$129K (-28.1%)	0.1%	$260.08	—	COM	125523100
XBI	SPDR SERIES TRUST	115 (-78.5%)	$18,199 (-73.4%)	0.0%	$109.58	—	ST STR SP BIOT	78464A870
FDS	FACTSET RESH SYS INC	3 (-98.7%)	$691 (-98.6%)	0.0%	$315.85	—	COM	303075105
CMI	CUMMINS INC	13 (-88.1%)	$9,272 (-84.2%)	0.0%	$381.48	—	COM	231021106
INTC	INTEL CORP	831 (-77.8%)	$116K (-29.8%)	0.1%	$42.27	—	COM	458140100
HIG	HARTFORD INSURANCE GROUP INC	175 (-67.2%)	$23,192 (-67.9%)	0.0%	$124.49	—	COM	416515104
NGG	NATIONAL GRID PLC	417 (-57.8%)	$34,557 (-58.6%)	0.0%	$69.00	—	SPONSORED ADR NE	636274409
XLV	SELECT SECTOR SPDR TR	298 (-54.4%)	$47,281 (-50.6%)	0.0%	$129.69	—	ST STR CARE ETF	81369Y209
TRV	TRAVELERS COMPANIES INC	326 (-39.1%)	$108K (-31.0%)	0.1%	$202.04	—	COM	89417E109
CCI	CROWN CASTLE INC	13 (-97.9%)	$985 (-98.0%)	0.0%	$123.93	—	COM	22822V101
SNY	SANOFI SA	74 (-93.0%)	$3,157 (-93.8%)	0.0%	$52.06	—	SPONSORED ADR	80105N105
IBDV	ISHARES TR	9,370 (-18.3%)	$204K (-18.6%)	0.1%	$21.59	—	IBONDS DEC 2030	46436E726
KEYS	KEYSIGHT TECHNOLOGIES INC	14 (-92.2%)	$4,901 (-90.4%)	0.0%	$166.02	—	COM	49338L103
SPGI	S&P GLOBAL INC	192 (-33.8%)	$78,195 (-36.6%)	0.0%	$422.54	—	COM	78409V104
DOC	HEALTHPEAK PROPERTIES INC	182 (-93.9%)	$3,895 (-92.1%)	0.0%	$17.70	—	COM	42250P103
IBDT	ISHARES TR	2,895 (-37.8%)	$73,099 (-38.0%)	0.0%	$24.41	—	IBDS DEC28 ETF	46435U515
BUD	ANHEUSER BUSCH INBEV SA NV	205 (-76.9%)	$16,892 (-72.6%)	0.0%	$60.70	—	SPONSORED ADR	03524A108
BDX	BECTON DICKINSON & CO	150 (-64.9%)	$22,700 (-66.2%)	0.0%	$217.19	—	COM	075887109
KMB	KIMBERLY-CLARK CORP	127 (-78.5%)	$13,941 (-75.5%)	0.0%	$111.62	—	COM	494368103
SYF	SYNCHRONY FINANCIAL	143 (-81.9%)	$10,876 (-79.7%)	0.0%	$53.04	—	COM	87165B103
AXP	AMERICAN EXPRESS CO	396 (-32.0%)	$134K (-23.9%)	0.1%	$195.42	—	COM	025816109
ADM	ARCHER DANIELS MIDLAND CO	62 (-90.2%)	$4,738 (-89.7%)	0.0%	$60.04	—	COM	039483102
BWA	BORGWARNER INC	103 (-88.1%)	$6,840 (-85.4%)	0.0%	$31.25	—	COM	099724106
LNT	ALLIANT ENERGY CORP	2,971 (-20.1%)	$227K (-15.0%)	0.1%	$46.70	—	COM	018802108
IVE	ISHARES TR	61 (-75.3%)	$13,851 (-73.4%)	0.0%	$175.59	—	S&P 500 VAL ETF	464287408
ETR	ENTERGY CORP NEW	65 (-83.9%)	$7,466 (-83.6%)	0.0%	$64.56	—	COM	29364G103
CB	CHUBB LIMITED	30 (-79.3%)	$10,223 (-78.4%)	0.0%	$194.40	—	COM	H1467J104
ROK	ROCKWELL AUTOMATION INC	291 (-2.7%)	$144K (+34.3%)	0.1%	$403.41	—	COM	773903109
IVLU	ISHARES TR	18 (-98.1%)	$753 (-98.0%)	0.0%	$25.63	—	MSCI INTL VLU FT	46435G409
NUDV	NUSHARES ETF TR	1,410 (-46.1%)	$45,896 (-42.9%)	0.0%	$28.12	—	ESG DIVIDEND ETF	67092P813
EFV	ISHARES TR	13 (-97.3%)	$1,002 (-97.1%)	0.0%	$47.23	—	EAFE VALUE ETF	464288877
TMO	THERMO FISHER SCIENTIFIC INC	240 (-23.6%)	$120K (-22.0%)	0.1%	$539.11	—	COM	883556102
SEIC	SEI INVTS CO	58 (-88.1%)	$5,088 (-86.7%)	0.0%	$74.72	—	COM	784117103
KMI	KINDER MORGAN INC DEL	1,157 (-44.3%)	$36,990 (-46.9%)	0.0%	$21.95	—	COM	49456B101
GSLC	GOLDMAN SACHS ETF TR	11 (-95.9%)	$1,561 (-95.3%)	0.0%	$82.94	—	ACTIVEBETA US LG	381430503
CMCSA	COMCAST CORP NEW ⚠	100 (-91.4%)	$2,467 (-92.6%)	0.0%	$35.13	—	CL A	20030N101
EVR	EVERCORE INC	26 (-80.3%)	$8,878 (-77.5%)	0.0%	$239.18	—	CLASS A	29977A105
EQIX	EQUINIX INC	5 (-86.1%)	$5,212 (-85.2%)	0.0%	$768.82	—	COM	29444U700
SCHF	SCHWAB STRATEGIC TR	12,491 (-2.2%)	$346K (+9.5%)	0.2%	$24.26	—	INTL EQTY ETF	808524805
EMN	EASTMAN CHEM CO	33 (-92.1%)	$2,211 (-93.1%)	0.0%	$73.09	—	COM	277432100
SCHW	SCHWAB CHARLES CORP	5,255 (-4.0%)	$485K (-5.7%)	0.2%	$42.57	—	COM	808513105
ISRG	INTUITIVE SURGICAL INC ⚠	0 (-100.0%)	$8 (-100.0%)	0.0%	—	—	COM NEW	46120E602
IBB	ISHARES TR	150 (-55.9%)	$28,529 (-50.3%)	0.0%	$148.48	—	ISHARES BIOTECH	464287556
ACM	AECOM	19 (-94.6%)	$1,327 (-95.6%)	0.0%	$77.26	—	COM	00766T100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	206 (-86.7%)	$5,163 (-84.6%)	0.0%	$12.65	—	SPONSORED ADR	05946K101
HII	HUNTINGTON INGALLS INDS INC	27 (-71.3%)	$7,558 (-78.8%)	0.0%	$208.11	—	COM	446413106
PPG	PPG INDS INC	12 (-95.7%)	$1,456 (-95.1%)	0.0%	$106.73	—	COM	693506107
HLN	HALEON PLC	883 (-75.6%)	$8,239 (-77.3%)	0.0%	$8.15	—	SPON ADS	405552100
BIIB	BIOGEN INC	3 (-98.1%)	$649 (-97.7%)	0.0%	$131.39	—	COM	09062X103
GNTX	GENTEX CORP	103 (-92.5%)	$2,603 (-91.3%)	0.0%	$22.54	—	COM	371901109
SCHM	SCHWAB STRATEGIC TR	15 (-98.3%)	$554 (-98.0%)	0.0%	$41.59	—	US MID-CAP ETF	808524508
PLD	PROLOGIS INC.	120 (-63.2%)	$16,257 (-62.3%)	0.0%	$109.03	—	COM	74340W103
VLO	VALERO ENERGY CORP	70 (-61.1%)	$18,232 (-59.0%)	0.0%	$122.99	—	COM	91913Y100
VGT	VANGUARD WORLD FD	40 (-9.1%)	$4,781 (-84.4%)	0.0%	$512.92	—	INF TECH ETF	92204A702
SDY	SPDR SERIES TRUST	70 (-72.0%)	$10,653 (-70.8%)	0.0%	$117.95	—	ST STR SP DIV	78464A763
IWV	ISHARES TR	326 (-26.4%)	$139K (-15.3%)	0.1%	$258.81	—	RUSSELL 3000 ETF	464287689
HASI	HA SUSTAINABLE INFRA CAP INC	1,843 (-30.1%)	$71,970 (-25.7%)	0.0%	$24.77	—	COM	41068X100
ENB	ENBRIDGE INC	257 (-64.1%)	$13,932 (-64.0%)	0.0%	$45.12	—	COM	29250N105
MFC	MANULIFE FINL CORP	605 (-57.1%)	$24,509 (-49.6%)	0.0%	$28.46	—	COM	56501R106
TROW	PRICE T ROWE GROUP INC	213 (-60.1%)	$24,216 (-49.7%)	0.0%	$102.84	—	COM	74144T108
PINS	PINTEREST INC	161 (-88.9%)	$3,386 (-87.3%)	0.0%	$28.69	—	CL A	72352L106
TXN	TEXAS INSTRS INC	128 (-59.5%)	$38,153 (-37.8%)	0.0%	$153.92	—	COM	882508104
AOS	SMITH A O CORP	681 (-31.4%)	$42,713 (-34.8%)	0.0%	$67.39	—	COM	831865209
CHD	CHURCH & DWIGHT CO INC	74 (-76.9%)	$7,170 (-76.0%)	0.0%	$90.25	—	COM	171340102
EXC	EXELON CORP	882 (-31.8%)	$41,119 (-35.1%)	0.0%	$35.73	—	COM	30161N101
MAR	MARRIOTT INTL INC NEW	41 (-64.0%)	$15,195 (-59.2%)	0.0%	$272.11	—	CL A	571903202
CTVA	CORTEVA INC	53 (-83.2%)	$4,489 (-83.0%)	0.0%	$40.42	—	COM	22052L104
CRH	CRH PLC	96 (-67.8%)	$10,272 (-67.2%)	0.0%	$91.21	—	ORD	G25508105
CRWD	CROWDSTRIKE HLDGS INC ⚠	0 (-100.0%)	$23 (-99.9%)	0.0%	—	—	CL A	22788C105
CTAS	CINTAS CORP	28 (-79.3%)	$4,763 (-79.1%)	0.0%	$196.24	—	COM	172908105
IGV	ISHARES TR	300 (-46.9%)	$27,180 (-39.9%)	0.0%	$127.22	—	EXPANDED TECH	464287515
RJF	RAYMOND JAMES FINL INC	571 (-21.0%)	$86,810 (-17.1%)	0.0%	$103.11	—	COM	754730109
VLTO	VERALTO CORP	34 (-85.6%)	$3,016 (-85.5%)	0.0%	$78.96	—	COM SHS	92338C103
BLK	BLACKROCK INC	26 (-40.9%)	$25,002 (-40.9%)	0.0%	$998.44	—	COM	09290D101
IJR	ISHARES TR	1,055 (-6.0%)	$157K (+12.2%)	0.1%	$99.59	—	CORE S&P SCP ETF	464287804
JHG	JANUS HENDERSON GROUP PLC	584 (-36.0%)	$30,339 (-35.2%)	0.0%	$38.47	—	ORD SHS	G4474Y214
D	DOMINION ENERGY INC	814 (-29.8%)	$55,589 (-22.5%)	0.0%	$63.13	—	COM	25746U109
IEUR	ISHARES TR	505 (-34.0%)	$37,961 (-29.4%)	0.0%	$49.95	—	CORE MSCI EURO	46434V738
BSV	VANGUARD BD INDEX FDS	1,472 (-10.9%)	$115K (-11.5%)	0.1%	$78.81	—	SHORT TRM BOND	921937827
ALB	ALBEMARLE CORP	204 (-12.8%)	$27,547 (-34.4%)	0.0%	$93.51	—	COM	012653101
ETN	EATON CORP PLC	26 (-62.9%)	$11,081 (-55.7%)	0.0%	$329.65	—	SHS	G29183103
SBUX	STARBUCKS CORP	31 (-83.5%)	$3,168 (-81.2%)	0.0%	$83.72	—	COM	855244109
AAL	AMERICAN AIRLINES GROUP INC	91 (-93.4%)	$1,645 (-89.0%)	0.0%	$12.75	—	COM	02376R102
CASY	CASEYS GEN STORES INC	10 (-65.5%)	$7,948 (-62.3%)	0.0%	$451.89	—	COM	147528103
MICC	MAGNUM ICE CREAM CO NV	134 (-86.9%)	$2,333 (-84.8%)	0.0%	$15.68	—	ORD SHS	N5505D105
EEMA	ISHARES INC	2,165 (-13.7%)	$253K (+5.4%)	0.1%	$65.16	—	MSCI EM ASIA ETF	464286426
BMO	BANK MONTREAL MEDIUM	28 (-78.8%)	$4,948 (-72.3%)	0.0%	$97.30	—	COM	063671101
CNC	CENTENE CORP DEL	74 (-86.3%)	$4,751 (-73.1%)	0.0%	$35.83	—	COM	15135B101
MUR	MURPHY OIL CORP	340 (-41.4%)	$11,071 (-53.7%)	0.0%	$24.24	—	COM	626717102
DEO	DIAGEO PLC	21 (-89.1%)	$1,688 (-88.2%)	0.0%	$104.96	—	SPON ADR NEW	25243Q205
ENPH	ENPHASE ENERGY INC	22 (-93.9%)	$1,084 (-92.1%)	0.0%	$46.37	—	COM	29355A107
VFC	V F CORP	67 (-91.7%)	$1,118 (-91.8%)	0.0%	$31.62	—	COM	918204108
WDS	WOODSIDE ENERGY GROUP LTD	107 (-82.3%)	$2,068 (-85.7%)	0.0%	$16.16	—	SPONSORED ADR	980228308
FOXA	FOX CORP	270 (-40.4%)	$14,084 (-46.8%)	0.0%	$36.90	—	CL A COM	35137L105
TEL	TE CONNECTIVITY PLC	14 (-80.6%)	$2,823 (-81.2%)	0.0%	$165.43	—	ORD SHS	G87052109
PWR	QUANTA SVCS INC	198 (-16.8%)	$143K (+9.1%)	0.1%	$389.14	—	COM	74762E102
SEDG	SOLAREDGE TECHNOLOGIES INC	20 (-92.1%)	$1,169 (-91.0%)	0.0%	$27.28	—	COM	83417M104
KBWB	INVESCO EXCH TRADED FD TR II	1,535 (-7.3%)	$143K (+9.0%)	0.1%	$50.56	—	KBW BK ETF	46138E628
LAMR	LAMAR ADVERTISING CO	120 (-50.0%)	$18,718 (-38.4%)	0.0%	$97.15	—	CL A	512816109
INGR	INGREDION INC	40 (-70.8%)	$3,789 (-75.5%)	0.0%	$114.99	—	COM	457187102
BBY	BEST BUY INC ⚠	46 (-80.1%)	$3,497 (-76.4%)	0.0%	$69.24	—	COM	086516101
UTL	UNITIL CORP	215 (-50.0%)	$11,329 (-49.6%)	0.0%	$55.44	—	COM	913259107
STT	STATE STR CORP	74 (-60.2%)	$12,551 (-46.7%)	0.0%	$87.88	—	COM	857477103
KR	KROGER CO	27 (-84.1%)	$1,500 (-87.8%)	0.0%	$54.41	—	COM	501044101
IBDR	ISHARES TR	3,715 (-10.5%)	$90,015 (-10.5%)	0.0%	$23.52	—	IBONDS DEC2026	46435GAA0
TRGP	TARGA RES CORP	323 (-16.5%)	$86,610 (-10.7%)	0.0%	$105.84	—	COM	87612G101
IEFA	ISHARES TR	683 (-19.0%)	$65,965 (-13.6%)	0.0%	$86.14	—	CORE MSCI EAFE	46432F842
LKQ	LKQ CORP	70 (-82.9%)	$1,844 (-84.6%)	0.0%	$33.17	—	COM	501889208
LEA	LEAR CORP	142 (-40.8%)	$19,037 (-34.5%)	0.0%	$103.83	—	COM NEW	521865204
PYPL	PAYPAL HLDGS INC	136 (-61.1%)	$5,874 (-62.9%)	0.0%	$70.62	—	COM	70450Y103
VMC	VULCAN MATLS CO	7 (-84.1%)	$2,066 (-82.8%)	0.0%	$226.37	—	COM	929160109
BX	BLACKSTONE INC	252 (-26.7%)	$29,653 (-25.0%)	0.0%	$115.96	—	COM	09260D107
HUBS	HUBSPOT INC	15 (-70.6%)	$2,738 (-78.0%)	0.0%	$332.61	—	COM	443573100
WAT	WATERS CORP	24 (-61.3%)	$9,002 (-51.2%)	0.0%	$367.10	—	COM	941848103
PPL	PPL CORP	65 (-78.4%)	$2,363 (-79.5%)	0.0%	$27.46	—	COM	69351T106
IT	GARTNER INC	20 (-72.6%)	$2,593 (-77.6%)	0.0%	$330.88	—	COM	366651107
CP	CANADIAN PACIFIC KANSAS CITY	33 (-77.9%)	$2,860 (-75.6%)	0.0%	$77.85	—	COM	13646K108
BSX	BOSTON SCIENTIFIC CORP ⚠	49 (-71.2%)	$2,095 (-80.4%)	0.0%	$87.13	—	COM	101137107
PHM	PULTE GROUP INC	68 (-54.7%)	$9,331 (-47.1%)	0.0%	$111.58	—	COM	745867101
DT	DYNATRACE INC	75 (-76.0%)	$3,294 (-71.5%)	0.0%	$39.67	—	COM NEW	268150109
ITT	ITT INC	24 (-64.7%)	$4,747 (-63.4%)	0.0%	$142.42	—	COM	45073V108
REGN	REGENERON PHARMACEUTICALS	2 (-83.3%)	$1,248 (-86.5%)	0.0%	$659.76	—	COM	75886F107
MRVL	MARVELL TECHNOLOGY INC	4 (-95.7%)	$1,192 (-87.1%)	0.0%	$78.24	—	COM	573874104
BABA	ALIBABA GROUP HLDG LTD	150 (-15.3%)	$14,397 (-35.2%)	0.0%	$188.69	—	SPONSORED ADS	01609W102
UGI	UGI CORP NEW	120 (-63.2%)	$4,145 (-65.1%)	0.0%	$33.73	—	COM	902681105
PNW	PINNACLE WEST CAP CORP	22 (-77.3%)	$2,354 (-75.9%)	0.0%	$92.75	—	COM	723484101
CSX	CSX CORP	76 (-71.3%)	$3,620 (-66.7%)	0.0%	$33.32	—	COM	126408103
PGR	PROGRESSIVE CORP	11 (-77.1%)	$2,403 (-74.7%)	0.0%	$225.38	—	COM	743315103
CEG	CONSTELLATION ENERGY CORP	15 (-60.5%)	$3,726 (-64.9%)	0.0%	$186.44	—	COM	21037T109
VWO	VANGUARD INTL EQUITY INDEX F	2,984 (-6.0%)	$178K (+3.8%)	0.1%	$52.24	—	FTSE EMR MKT ETF	922042858
STLD	STEEL DYNAMICS INC	535 (-17.4%)	$123K (+5.2%)	0.1%	$125.32	—	COM	858119100
DOCU	DOCUSIGN INC	61 (-67.0%)	$2,710 (-69.1%)	0.0%	$58.33	—	COM	256163106
FFIV	F5 INC	10 (-71.4%)	$4,160 (-58.9%)	0.0%	$276.94	—	COM	315616102
APA	APA CORPORATION	175 (-36.1%)	$5,700 (-51.0%)	0.0%	$19.68	—	COM	03743Q108
UBER	UBER TECHNOLOGIES INC	9 (-89.3%)	$650 (-89.2%)	0.0%	$74.33	—	COM	90353T100
ALL	ALLSTATE CORP	27 (-51.8%)	$6,425 (-44.7%)	0.0%	$202.94	—	COM	020002101
AER	AERCAP HOLDINGS NV	40 (-50.0%)	$5,832 (-46.9%)	0.0%	$86.38	—	SHS	N00985106
AXON	AXON ENTERPRISE INC	1 (-92.3%)	$561 (-89.8%)	0.0%	$400.76	—	COM	05464C101
ADSK	AUTODESK INC	18 (-48.6%)	$3,500 (-58.2%)	0.0%	$286.29	—	COM	052769106
AIG	AMERICAN INTL GROUP INC	295 (-17.4%)	$21,987 (-18.2%)	0.0%	$61.41	—	COM NEW	026874784
DOX	AMDOCS LTD	136 (-24.0%)	$6,874 (-41.2%)	0.0%	$78.98	—	SHS	G02602103
APP	APPLOVIN CORP	5 (-72.2%)	$2,577 (-64.0%)	0.0%	$358.44	—	COM CL A	03831W108
AMCR	AMCOR PLC	396 (-27.6%)	$17,167 (-21.0%)	0.0%	$45.83	—	COM NEW	G0250X149
MOS	MOSAIC CO	23 (-88.3%)	$488 (-90.2%)	0.0%	$27.27	—	COM	61945C103
ARE	ALEXANDRIA REAL ESTATE EQ IN	401 (-27.4%)	$21,193 (-17.3%)	0.0%	$50.98	—	COM	015271109
BYD	BOYD GAMING CORP	115 (-35.0%)	$10,158 (-30.2%)	0.0%	$60.88	—	COM	103304101
WSM	WILLIAMS SONOMA INC	17 (-62.2%)	$3,963 (-51.7%)	0.0%	$179.79	—	COM	969904101
PANW	PALO ALTO NETWORKS INC ⚠	52 (-40.2%)	$17,753 (+27.3%)	0.0%	$177.50	—	COM	697435105
MTD	METTLER TOLEDO INTERNATIONAL	2 (-60.0%)	$2,556 (-59.5%)	0.0%	$1294.92	—	COM	592688105
LYB	LYONDELLBASELL INDUSTRIES NV	87 (-14.7%)	$4,581 (-44.3%)	0.0%	$44.45	—	SHS - A -	N53745100
EOG	EOG RES INC	57 (-25.0%)	$7,395 (-32.7%)	0.0%	$115.62	—	COM	26875P101
FDL	FIRST TR EXCHANGE-TRADED FD	370 (-12.9%)	$18,005 (-16.6%)	0.0%	$29.64	—	SHS	336917109
SUNB	SUNBELT RENTALS HOLDINGS INC	159 (-32.6%)	$11,895 (-22.6%)	0.0%	$65.09	—	SHS	866966104
WELL	WELLTOWER INC ⚠	32 (-40.7%)	$7,307 (-31.6%)	0.0%	$173.00	—	COM	95040Q104
SRE	SEMPRA	82 (-24.8%)	$7,603 (-28.2%)	0.0%	$78.60	—	COM	816851109
IWM	ISHARES TR	414 (-19.3%)	$124K (-2.2%)	0.1%	$246.52	—	RUSSELL 2000 ETF	464287655
WST	WEST PHARMACEUTICAL SVSC INC	78 (-22.8%)	$28,002 (+10.6%)	0.0%	$311.87	—	COM	955306105
EBAY	EBAY INC.	451 (-22.2%)	$50,400 (-4.5%)	0.0%	$47.42	—	COM	278642103
FTNT	FORTINET INC	57 (-26.9%)	$8,757 (+37.3%)	0.0%	$82.94	—	COM	34959E109
R	RYDER SYS INC	5 (-72.2%)	$1,319 (-64.2%)	0.0%	$195.52	—	COM	783549108
WSO	WATSCO INC	4 (-63.6%)	$1,667 (-58.3%)	0.0%	$459.22	—	COM	942622200
UDR	UDR INC	1,447 (-18.7%)	$57,765 (-3.9%)	0.0%	$36.02	—	COM	902653104
EXE	EXPAND ENERGY CORPORATION	5 (-80.0%)	$456 (-83.4%)	0.0%	$105.80	—	COM	165167735
NEM	NEWMONT CORP	104 (-5.5%)	$9,714 (-18.4%)	0.0%	$90.20	—	COM	651639106
GMAB	GENMAB A/S	209 (-29.2%)	$5,742 (-27.5%)	0.0%	$25.39	—	SPONSORED ADS	372303206
ZM	ZOOM COMMUNICATIONS INC ⚠	0 (-100.0%)	$9 (-99.6%)	0.0%	—	—	CL A	98980L101
VEEV	VEEVA SYS INC	15 (-44.4%)	$2,663 (-43.9%)	0.0%	$210.95	—	CL A COM	922475108
USFD	US FOODS HLDG CORP	113 (-22.6%)	$11,555 (-14.2%)	0.0%	$74.16	—	COM	912008109
BKR	BAKER HUGHES COMPANY	187 (-5.1%)	$10,379 (-13.7%)	0.0%	$44.87	—	CL A	05722G100
EEM	ISHARES TR	444 (-12.6%)	$30,375 (+5.3%)	0.0%	$56.12	—	MSCI EMG MKT ETF	464287234
ADT	ADT INC DEL	677 (-23.8%)	$4,401 (-24.7%)	0.0%	$8.16	—	COM	00090Q103
VSNT	VERSANT MEDIA GROUP INC	1 (-97.3%)	$37 (-97.3%)	0.0%	$32.14	—	COM CL A	925283103
PNR	PENTAIR PLC	7 (-66.7%)	$537 (-70.7%)	0.0%	$102.57	—	SHS	G7S00T104
RSP	INVESCO EXCHANGE TRADED FD T	460 (-10.9%)	$97,875 (-1.2%)	0.0%	$136.97	—	S&P500 EQL WGT	46137V357
NTAP	NETAPP INC	32 (-15.8%)	$4,953 (+27.3%)	0.0%	$101.66	—	COM	64110D104
HST	HOST HOTELS & RESORTS INC	7 (-89.1%)	$166 (-86.5%)	0.0%	$14.18	—	COM	44107P104
ELAN	ELANCO ANIMAL HEALTH INC	25 (-63.2%)	$616 (-62.2%)	0.0%	$30.51	—	COM	28414H103
NTR	NUTRIEN LTD	12 (-47.8%)	$756 (-56.3%)	0.0%	$45.96	—	COM	67077M108
BG	BUNGE GLOBAL SA	16 (-23.8%)	$1,708 (-36.1%)	0.0%	$94.84	—	COM SHS	H11356104
MCHP	MICROCHIP TECHNOLOGY INC.	528 (-27.9%)	$48,154 (+1.8%)	0.0%	$64.02	—	COM	595017104
APH	AMPHENOL CORP	69 (-33.0%)	$12,167 (-6.5%)	0.0%	$91.83	—	CL A	032095101
LEN	LENNAR CORP	229 (-7.7%)	$20,723 (-3.8%)	0.0%	$105.10	—	CL A	526057104
SPYG	SPDR SERIES TRUST	152 (-21.2%)	$18,087 (-4.3%)	0.0%	$96.96	—	ST STR P500GRW	78464A409
GWW	WW GRAINGER INC	7 (-12.5%)	$9,523 (+9.1%)	0.0%	$1017.91	—	COM	384802104
CAG	CONAGRA BRANDS INC	37 (-53.8%)	$499 (-60.3%)	0.0%	$18.68	—	COM	205887102
DLR	DIGITAL RLTY TR INC ⚠	17 (-19.0%)	$3,086 (-18.5%)	0.0%	$158.87	—	COM	253868103
ZWS	ZURN ELKAY WATER SOLNS CORP	19 (-45.7%)	$961 (-38.8%)	0.0%	$48.46	—	COM	98983L108
SOLS	SOLSTICE ADVANCED MATLS INC	134 (-10.1%)	$11,873 (+4.6%)	0.0%	$47.08	—	COM SHS	83443Q103
SIG	SIGNET JEWELERS LIMITED	5 (-54.5%)	$431 (-53.8%)	0.0%	$93.87	—	SHS	G81276100
ARGX	ARGENX SE	5 (-28.6%)	$4,639 (-9.3%)	0.0%	$604.59	—	SPONSORED ADR	04016X101
SFM	SPROUTS FMRS MKT INC	13 (-35.0%)	$1,100 (-28.7%)	0.0%	$88.85	—	COM	85208M102
DECK	DECKERS OUTDOOR CORP	33 (-10.8%)	$3,278 (-11.5%)	0.0%	$113.08	—	COM	243537107
COR	CENCORA INC	2 (-33.3%)	$566 (-40.0%)	0.0%	$353.11	—	COM	03073E105
LII	LENNOX INTL INC	1 (-50.0%)	$573 (-38.3%)	0.0%	$526.73	—	COM	526107107
AES	AES CORP	500 (-7.2%)	$7,330 (-3.5%)	0.0%	$10.91	—	COM	00130H105
TWLO	TWILIO INC	13 (-43.5%)	$2,683 (-7.3%)	0.0%	$108.02	—	CL A	90138F102
NWSA	NEWS CORP NEW	100 (-7.4%)	$2,483 (-7.8%)	0.0%	$25.67	—	CL A	65249B109
RVTY	REVVITY INC	5 (-28.6%)	$557 (-9.3%)	0.0%	$104.83	—	COM	714046109
IQV	IQVIA HLDGS INC	9 (-10.0%)	$1,739 (+1.9%)	0.0%	$210.16	—	COM	46266C105
TIGO	MILLICOM INTL CELLULAR S A	8 (-20.0%)	$727 (-3.1%)	0.0%	$52.42	—	COM STK	L6388F110

Unchanged Positions (114)

IWD ISHARES TR 0.1%

Value $274K Shares 1,132 Est. Cost $146.23 Unrealized —

IWN ISHARES TR 0.1%

Value $195K Shares 880 Est. Cost $138.19 Unrealized —

NNBR NN INC 0.0%

Value $38,851 Shares 10,822 Est. Cost $3.40 Unrealized —

EZU ISHARES INC 0.1%

Value $231K Shares 3,320 Est. Cost $59.45 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.1%

Value $242K Shares 3,030 Est. Cost $60.58 Unrealized —

HEDJ WISDOMTREE TR 0.1%

Value $228K Shares 4,000 Est. Cost $52.86 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $102K Shares 413 Est. Cost $164.42 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $93,254 Shares 255 Est. Cost $245.33 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $90,627 Shares 1,625 Est. Cost $57.29 Unrealized —

IMCB ISHARES TR 0.1%

Value $115K Shares 1,190 Est. Cost $65.41 Unrealized —

IWS ISHARES TR 0.1%

Value $122K Shares 743 Est. Cost $132.14 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $140K Shares 2,780 Est. Cost $40.49 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $21,230 Shares 22 Est. Cost $70.61 Unrealized —

IXUS ISHARES TR 0.1%

Value $133K Shares 1,393 Est. Cost $66.89 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $30,457 Shares 91 Est. Cost $136.90 Unrealized —

IWP ISHARES TR 0.0%

Value $77,012 Shares 526 Est. Cost $138.68 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $55,651 Shares 737 Est. Cost $81.17 Unrealized —

IWB ISHARES TR 0.0%

Value $70,025 Shares 171 Est. Cost $356.56 Unrealized —

LRGE LEGG MASON ETF INVT 0.0%

Value $65,445 Shares 764 Est. Cost $47.03 Unrealized —

FLEU FRANKLIN TEMPLETON ETF TR 0.0%

Value $76,970 Shares 2,150 Est. Cost $30.92 Unrealized —

XOEX DBX ETF TR 0.0%

Value $54,217 Shares 1,340 Est. Cost $27.98 Unrealized —

CMTV COMMUNITY BANCORP INC VT 0.0%

Value $32,532 Shares 832 Est. Cost $29.60 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $47,136 Shares 800 Est. Cost $29.83 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $54,726 Shares 600 Est. Cost $53.35 Unrealized —

IWR ISHARES TR 0.0%

Value $52,513 Shares 476 Est. Cost $97.23 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $56,197 Shares 671 Est. Cost $56.14 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $59,289 Shares 1,145 Est. Cost $42.74 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $40,315 Shares 133 Est. Cost $194.56 Unrealized —

XJH ISHARES TR 0.0%

Value $36,505 Shares 700 Est. Cost $42.29 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $46,855 Shares 1,185 Est. Cost $30.17 Unrealized —

SCZ ISHARES TR 0.0%

Value $95,351 Shares 1,159 Est. Cost $71.38 Unrealized —

ARKK ARK ETF TR 0.0%

Value $25,863 Shares 320 Est. Cost $86.30 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $29,630 Shares 102 Est. Cost $274.41 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.1%

Value $115K Shares 1,490 Est. Cost $54.94 Unrealized —

AMTB AMERANT BANCORP INC 0.0%

Value $27,970 Shares 1,096 Est. Cost $27.44 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $8,369 Shares 22 Est. Cost $116.84 Unrealized —

QVMT INVESCO EXCH TRADED FD TR II 0.0%

Value $21,665 Shares 310 Est. Cost $40.70 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $19,519 Shares 287 Est. Cost $58.18 Unrealized —

XPH SPDR SERIES TRUST 0.0%

Value $12,459 Shares 188 Est. Cost $53.19 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $9,053 Shares 104 Est. Cost $66.89 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $36,104 Shares 234 Est. Cost $143.33 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $10,164 Shares 41 Est. Cost $170.73 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $7,786 Shares 81 Est. Cost $71.65 Unrealized —

ABNB AIRBNB INC 0.0%

Value $14,310 Shares 100 Est. Cost $149.48 Unrealized —

MAS MASCO CORP 0.0%

Value $6,429 Shares 79 Est. Cost $64.75 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $15,790 Shares 200 Est. Cost $221.75 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $7,377 Shares 150 Est. Cost $39.32 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $3,399 Shares 3 Est. Cost $714.19 Unrealized —

VTR VENTAS INC 0.0%

Value $14,468 Shares 163 Est. Cost $41.76 Unrealized —

SPG SIMON PPTY GROUP INC NEW ⚠ 0.0%

Value $6,273 Shares 28 Est. Cost $152.73 Unrealized —

IYF ISHARES TR 0.0%

Value $12,751 Shares 100 Est. Cost $70.00 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $6,669 Shares 21 Est. Cost $172.23 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $5,365 Shares 39 Est. Cost $99.19 Unrealized —

ISHG ISHARES TR 0.0%

Value $87,238 Shares 1,175 Est. Cost $76.55 Unrealized —

MSTR STRATEGY INC 0.0%

Value $1,739 Shares 20 Est. Cost $184.85 Unrealized —

DVY ISHARES TR 0.0%

Value $23,758 Shares 152 Est. Cost $121.84 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $9,909 Shares 163 Est. Cost $56.58 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $4,310 Shares 570 Est. Cost $9.73 Unrealized —

HUM HUMANA INC 0.0%

Value $1,192 Shares 3 Est. Cost $223.53 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $1,908 Shares 12 Est. Cost $117.36 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $5,201 Shares 43 Est. Cost $107.15 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $5,004 Shares 1,800 Est. Cost $2.29 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $2,612 Shares 27 Est. Cost $70.04 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $943 Shares 6 Est. Cost $35.41 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $1,056 Shares 200 Est. Cost $43.98 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $3,789 Shares 5 Est. Cost $492.21 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $851 Shares 6 Est. Cost $102.88 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $4,185 Shares 500 Est. Cost $2.40 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $3,033 Shares 14 Est. Cost $143.18 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $3,988 Shares 34 Est. Cost $150.91 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $1,815 Shares 8 Est. Cost $194.21 Unrealized —

KMX CARMAX INC 0.0%

Value $1,058 Shares 20 Est. Cost $72.06 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $14,680 Shares 75 Est. Cost $133.33 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $5,795 Shares 26 Est. Cost $212.55 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $699 Shares 5 Est. Cost $116.07 Unrealized —

RMD RESMED INC 0.0%

Value $975 Shares 5 Est. Cost $200.02 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $947 Shares 7 Est. Cost $68.57 Unrealized —

RRC RANGE RES CORP 0.0%

Value $596 Shares 16 Est. Cost $36.16 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $3,545 Shares 81 Est. Cost $37.19 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $8,191 Shares 47 Est. Cost $132.76 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1,700 Shares 50 Est. Cost $36.17 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $803 Shares 6 Est. Cost $95.66 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $3,417 Shares 23 Est. Cost $100.30 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $826 Shares 5 Est. Cost $100.69 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $320 Shares 54 Est. Cost $10.16 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $335 Shares 1 Est. Cost $106.29 Unrealized —

RGA REINSURANCE GROUP AMER INC ⚠ 0.0%

Value $1,921 Shares 9 Est. Cost $193.39 Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $175 Shares 18 Est. Cost $16.09 Unrealized —

TOST TOAST INC 0.0%

Value $1,391 Shares 50 Est. Cost $46.27 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $902 Shares 10 Est. Cost $54.25 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $19,926 Shares 361 Est. Cost $55.90 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $1,781 Shares 37 Est. Cost $42.59 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $64 Shares 5 Est. Cost $4.91 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $1,377 Shares 3 Est. Cost $297.16 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $225 Shares 5 Est. Cost $25.54 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $948 Shares 9 Est. Cost $56.38 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $344 Shares 6 Est. Cost $58.18 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $455 Shares 5 Est. Cost $83.30 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $142 Shares 4 Est. Cost $40.19 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $438 Shares 1 Est. Cost $373.26 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $216 Shares 5 Est. Cost $43.30 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $273 Shares 5 Est. Cost $51.65 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $570 Shares 9 Est. Cost $41.50 Unrealized —

USIG ISHARES TR 0.0%

Value $24,927 Shares 486 Est. Cost $52.22 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $41 Shares 8 Est. Cost $8.00 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $620 Shares 2 Est. Cost $336.02 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $155 Shares 206 Est. Cost $2.95 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $2,763 Shares 30 Est. Cost $89.71 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $13,517 Shares 176 Est. Cost $79.30 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $48 Shares 10 Est. Cost $8.87 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value $572 Shares 267 Est. Cost $0.87 Unrealized —

FCOR FIDELITY MERRIMACK STR TR 0.0%

Value $1,038 Shares 22 Est. Cost $48.33 Unrealized —

SNDL SNDL INC 0.0%

Value $27 Shares 20 Est. Cost $1.68 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $121 Shares 3 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	1,132	$274K	0.1%	$146.23	—	RUS 1000 VAL ETF	464287598
IWN	ISHARES TR	880	$195K	0.1%	$138.19	—	RUS 2000 VAL ETF	464287630
NNBR	NN INC	10,822	$38,851	0.0%	$3.40	—	COM	629337106
EZU	ISHARES INC	3,320	$231K	0.1%	$59.45	—	MSCI EURZONE ETF	464286608
AVSD	AMERICAN CENTY ETF TR	3,030	$242K	0.1%	$60.58	—	AVAN RE INTL ETF	025072299
HEDJ	WISDOMTREE TR	4,000	$228K	0.1%	$52.86	—	EUROPE HEDGED EQ	97717X701
VXF	VANGUARD INDEX FDS	413	$102K	0.0%	$164.42	—	EXTEND MKT ETF	922908652
VBK	VANGUARD INDEX FDS	255	$93,254	0.0%	$245.33	—	SML CP GRW ETF	922908595
PRFZ	INVESCO EXCHANGE TRADED FD T	1,625	$90,627	0.0%	$57.29	—	RAFI US 1500	46137V597
IMCB	ISHARES TR	1,190	$115K	0.1%	$65.41	—	MRGSTR MD CP ETF	464288208
IWS	ISHARES TR	743	$122K	0.1%	$132.14	—	RUS MDCP VAL ETF	464287473
SPDW	SPDR INDEX SHS FDS	2,780	$140K	0.1%	$40.49	—	ST STR PO EX ETF	78463X889
STX	SEAGATE TECHNOLOGY HLDNGS PL	22	$21,230	0.0%	$70.61	—	ORD SHS	G7997R103
IXUS	ISHARES TR	1,393	$133K	0.1%	$66.89	—	CORE MSCI TOTAL	46432F834
QTEC	FIRST TR EXCHANGE-TRADED FD	91	$30,457	0.0%	$136.90	—	SHS	337345102
IWP	ISHARES TR	526	$77,012	0.0%	$138.68	—	RUS MD CP GR ETF	464287481
IAU	ISHARES GOLD TR	737	$55,651	0.0%	$81.17	—	ISHARES NEW	464285204
IWB	ISHARES TR	171	$70,025	0.0%	$356.56	—	RUS 1000 ETF	464287622
LRGE	LEGG MASON ETF INVT	764	$65,445	0.0%	$47.03	—	CLEARBRIDGE LRG	524682200
FLEU	FRANKLIN TEMPLETON ETF TR	2,150	$76,970	0.0%	$30.92	—	FRANKLIN FTSE	35473P645
XOEX	DBX ETF TR	1,340	$54,217	0.0%	$27.98	—	XTRACKRS S&P 100	23306X407
CMTV	COMMUNITY BANCORP INC VT	832	$32,532	0.0%	$29.60	—	COM	20343A101
PAVE	GLOBAL X FDS	800	$47,136	0.0%	$29.83	—	US INFR DEV ETF	37954Y673
AVLV	AMERICAN CENTY ETF TR	600	$54,726	0.0%	$53.35	—	US LARGE CAP VLU	025072349
IWR	ISHARES TR	476	$52,513	0.0%	$97.23	—	RUS MID CAP ETF	464287499
VEU	VANGUARD INTL EQUITY INDEX F	671	$56,197	0.0%	$56.14	—	ALLWRLD EX US	922042775
SPEM	SPDR INDEX SHS FDS	1,145	$59,289	0.0%	$42.74	—	ST PORT MARK ETF	78463X509
VB	VANGUARD INDEX FDS	133	$40,315	0.0%	$194.56	—	SMALL CP ETF	922908751
XJH	ISHARES TR	700	$36,505	0.0%	$42.29	—	ESG SELECT SCRE	46436E551
DFLV	DIMENSIONAL ETF TRUST	1,185	$46,855	0.0%	$30.17	—	US LARG VALU ETF	25434V666
SCZ	ISHARES TR	1,159	$95,351	0.0%	$71.38	—	EAFE SML CP ETF	464288273
ARKK	ARK ETF TR	320	$25,863	0.0%	$86.30	—	INNOVATION ETF	00214Q104
LAD	LITHIA MTRS INC	102	$29,630	0.0%	$274.41	—	COM	536797103
AVIV	AMERICAN CENTY ETF TR	1,490	$115K	0.1%	$54.94	—	INTERNATIONAL LR	025072364
AMTB	AMERANT BANCORP INC	1,096	$27,970	0.0%	$27.44	—	CL A	023576101
MTSI	MACOM TECH SOLUTIONS HLDGS I	22	$8,369	0.0%	$116.84	—	COM	55405Y100
QVMT	INVESCO EXCH TRADED FD TR II	310	$21,665	0.0%	$40.70	—	S&P 500 CONC ETF	46138E396
DYNF	BLACKROCK ETF TRUST	287	$19,519	0.0%	$58.18	—	ISHARES US EQUIT	09290C103
XPH	SPDR SERIES TRUST	188	$12,459	0.0%	$53.19	—	ST STR SP PHARMA	78464A722
IBKR	INTERACTIVE BROKERS GROUP IN	104	$9,053	0.0%	$66.89	—	COM CL A	45841N107
VSS	VANGUARD INTL EQUITY INDEX F	234	$36,104	0.0%	$143.33	—	FTSE SMCAP ETF	922042718
FBT	FIRST TR EXCHANGE-TRADED FD	41	$10,164	0.0%	$170.73	—	NY ARCA BIOTECH	33733E203
MNST	MONSTER BEVERAGE CORP NEW	81	$7,786	0.0%	$71.65	—	COM	61174X109
ABNB	AIRBNB INC	100	$14,310	0.0%	$149.48	—	COM CL A	009066101
MAS	MASCO CORP	79	$6,429	0.0%	$64.75	—	COM	574599106
EL	LAUDER ESTEE COS INC	200	$15,790	0.0%	$221.75	—	CL A	518439104
XSOE	WISDOMTREE TR	150	$7,377	0.0%	$39.32	—	EM EX ST-OWNED	97717X578
URI	UNITED RENTALS INC	3	$3,399	0.0%	$714.19	—	COM	911363109
VTR	VENTAS INC	163	$14,468	0.0%	$41.76	—	COM	92276F100
SPG	SIMON PPTY GROUP INC NEW ⚠	28	$6,273	0.0%	$152.73	—	COM	828806109
IYF	ISHARES TR	100	$12,751	0.0%	$70.00	—	U.S. FINLS ETF	464287788
RCL	ROYAL CARIBBEAN GROUP	21	$6,669	0.0%	$172.23	—	COM	V7780T103
VIOO	VANGUARD ADMIRAL FDS INC	39	$5,365	0.0%	$99.19	—	SMLLCP 600 IDX	921932828
ISHG	ISHARES TR	1,175	$87,238	0.0%	$76.55	—	3YRTB ETF	464288125
MSTR	STRATEGY INC	20	$1,739	0.0%	$184.85	—	CL A NEW	594972408
DVY	ISHARES TR	152	$23,758	0.0%	$121.84	—	SELECT DIVID ETF	464287168
SPYV	SPDR SERIES TRUST	163	$9,909	0.0%	$56.58	—	ST STR P500VAL	78464A508
QS	QUANTUMSCAPE CORP	570	$4,310	0.0%	$9.73	—	COM CL A	74767V109
HUM	HUMANA INC	3	$1,192	0.0%	$223.53	—	COM	444859102
OC	OWENS CORNING NEW	12	$1,908	0.0%	$117.36	—	COM	690742101
DLTR	DOLLAR TREE INC	43	$5,201	0.0%	$107.15	—	COM	256746108
CRON	CRONOS GROUP INC	1,800	$5,004	0.0%	$2.29	—	COM	22717L101
AVEM	AMERICAN CENTY ETF TR	27	$2,612	0.0%	$70.04	—	AVANTIS EMGMKT	025072604
DOCN	DIGITALOCEAN HLDGS INC	6	$943	0.0%	$35.41	—	COM	25402D102
NUS	NU SKIN ENTERPRISES INC	200	$1,056	0.0%	$43.98	—	CL A	67018T105
CW	CURTISS WRIGHT CORP	5	$3,789	0.0%	$492.21	—	COM	231561101
CVLT	COMMVAULT SYS INC	6	$851	0.0%	$102.88	—	COM	204166102
ADMA	ADMA BIOLOGICS INC	500	$4,185	0.0%	$2.40	—	COM	000899104
ODFL	OLD DOMINION FREIGHT LINE IN	14	$3,033	0.0%	$143.18	—	COM	679580100
XLY	SELECT SECTOR SPDR TR	34	$3,988	0.0%	$150.91	—	ST STR DISCR ETF	81369Y407
DKS	DICKS SPORTING GOODS INC	8	$1,815	0.0%	$194.21	—	COM	253393102
KMX	CARMAX INC	20	$1,058	0.0%	$72.06	—	COM	143130102
VPU	VANGUARD WORLD FD	75	$14,680	0.0%	$133.33	—	UTILITIES ETF	92204A876
WM	WASTE MGMT INC DEL	26	$5,795	0.0%	$212.55	—	COM	94106L109
GKOS	GLAUKOS CORP	5	$699	0.0%	$116.07	—	COM	377322102
RMD	RESMED INC	5	$975	0.0%	$200.02	—	COM	761152107
AVUS	AMERICAN CENTY ETF TR	7	$947	0.0%	$68.57	—	US EQT ETF	025072885
RRC	RANGE RES CORP	16	$596	0.0%	$36.16	—	COM	75281A109
GWX	SPDR INDEX SHS FDS	81	$3,545	0.0%	$37.19	—	ST INTL CAP ETF	78463X871
SCCO	SOUTHERN COPPER CORP	47	$8,191	0.0%	$132.76	—	COM	84265V105
CMG	CHIPOTLE MEXICAN GRILL INC	50	$1,700	0.0%	$36.17	—	COM	169656105
AVUV	AMERICAN CENTY ETF TR	6	$803	0.0%	$95.66	—	US SML CP VALU	025072877
CRUS	CIRRUS LOGIC INC	23	$3,417	0.0%	$100.30	—	COM	172755100
AVAV	AEROVIRONMENT INC	5	$826	0.0%	$100.69	—	COM	008073108
PTON	PELOTON INTERACTIVE INC	54	$320	0.0%	$10.16	—	CL A COM	70614W100
VRT	VERTIV HOLDINGS CO	1	$335	0.0%	$106.29	—	COM CL A	92537N108
RGA	REINSURANCE GROUP AMER INC ⚠	9	$1,921	0.0%	$193.39	—	COM NEW	759351604
CRSR	CORSAIR GAMING INC	18	$175	0.0%	$16.09	—	COM	22041X102
TOST	TOAST INC	50	$1,391	0.0%	$46.27	—	CL A	888787108
AVDE	AMERICAN CENTY ETF TR	10	$902	0.0%	$54.25	—	INTL EQT ETF	025072703
VGLT	VANGUARD SCOTTSDALE FDS	361	$19,926	0.0%	$55.90	—	LONG TERM TREAS	92206C847
SCHC	SCHWAB STRATEGIC TR	37	$1,781	0.0%	$42.59	—	INTL SCEQT ETF	808524888
BB	BLACKBERRY LTD	5	$64	0.0%	$4.91	—	COM	09228F103
AMP	AMERIPRISE FINL INC	3	$1,377	0.0%	$297.16	—	COM	03076C106
SYM	SYMBOTIC INC	5	$225	0.0%	$25.54	—	CLASS A COM	87151X101
AVDV	AMERICAN CENTY ETF TR	9	$948	0.0%	$56.38	—	INTL SMCP VLU	025072802
TSN	TYSON FOODS INC	6	$344	0.0%	$58.18	—	CL A	902494103
VNQ	VANGUARD INDEX FDS	5	$455	0.0%	$83.30	—	REAL ESTATE ETF	922908553
UPST	UPSTART HLDGS INC	4	$142	0.0%	$40.19	—	COM	91680M107
TPL	TEXAS PACIFIC LAND CORPORATI	1	$438	0.0%	$373.26	—	COM	88262P102
BIRK	BIRKENSTOCK HOLDING PLC	5	$216	0.0%	$43.30	—	COM SHS	M2029K104
CRSP	CRISPR THERAPEUTICS AG	5	$273	0.0%	$51.65	—	NAMEN AKT	H17182108
BHF	BRIGHTHOUSE FINL INC	9	$570	0.0%	$41.50	—	COM	10922N103
USIG	ISHARES TR	486	$24,927	0.0%	$52.22	—	USD INV GRDE ETF	464288620
MSOS	ADVISORSHARES TR	8	$41	0.0%	$8.00	—	PURE US CANN ETF	00768Y453
JLL	JONES LANG LASALLE INC	2	$620	0.0%	$336.02	—	COM	48020Q107
BYND	BEYOND MEAT INC	206	$155	0.0%	$2.95	—	COM	08862E109
ORLY	OREILLY AUTOMOTIVE INC	30	$2,763	0.0%	$89.71	—	COM	67103H107
VTC	VANGUARD SCOTTSDALE FDS	176	$13,517	0.0%	$79.30	—	TOTAL CORP BND	92206C573
ACHR	ARCHER AVIATION INC	10	$48	0.0%	$8.87	—	COM CL A	03945R102
CGEN	COMPUGEN LTD	267	$572	0.0%	$0.87	—	ORD	M25722105
FCOR	FIDELITY MERRIMACK STR TR	22	$1,038	0.0%	$48.33	—	CORP BOND ETF	316188101
SNDL	SNDL INC	20	$27	0.0%	$1.68	—	COM	83307B101
SRLN	SSGA ACTIVE ETF TR	3	$121	0.0%	—	—	ST STR BL LN ETF	78467V608