Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBL	Jabil Inc	3,331	$1.284M	0.3%	$385.48	—	COM	466313103
CRUS	Cirrus Logic, Inc.	7,458	$1.108M	0.2%	$148.53	—	COM	172755100
HON	Honeywell International Inc	893	$200K	0.0%	$223.77	—	COM	438516205
HONA	Honeywell Aerospace Inc	893	$197K	0.0%	$220.96	—	COM	43849R105
MLN	Vaneck Long Muni ETF	7,597	$135K	0.0%	$17.78	—	LONG MUNI ETF	92189F536
SDVD	FT Vest SMID Rising Dividend Achievers Target Income ETF	5,440	$126K	0.0%	$23.09	—	FT VEST SMID	33738D820
CSX	CSX Corp	2,000	$95,060	0.0%	$47.53	—	COM	126408103
SNDK	Sandisk Corp	34	$77,307	0.0%	$2273.74	—	COM	80004C200
SPCX	Space Exploration Technologies Corp. - Class A	400	$68,344	0.0%	$170.86	—	CLASS A COM STK	84615Q103
DAR	Darling International Inc	1,093	$59,700	0.0%	$54.62	—	COM	237266101
VCRB	Vanguard Core Bond ETF	525	$40,547	0.0%	$77.23	—	CORE BD ETF	922020748
MUB	iShares Muni Bond ETF	372	$40,035	0.0%	$107.62	—	NATIONAL MUN ETF	464288414
UTEN	F/M US Treasury 10 Year Note ETF	900	$38,879	0.0%	$43.20	—	US TREASR 10 YR	74933W536
ALK	Alaska Air Group Inc	672	$35,078	0.0%	$52.20	—	COM	011659109
GPN	Global Paymets Inc	467	$33,886	0.0%	$72.56	—	COM	37940X102
ARKX	Ark Space Exploration & Innovation ETF	941	$32,107	0.0%	$34.12	—	SPACE & DEFENSE	00214Q807
FRMI	Fermi Inc	2,758	$25,263	0.0%	$9.16	—	COM	314911108
Q	Qnity Electronics Inc	138	$22,537	0.0%	$163.31	—	COMMON STOCK	74743L100
DVN	Devon Energy Corp New	541	$22,354	0.0%	$41.32	—	COM	25179M103
PNFP	Pinnacle Financial Partners Inc.	221	$22,294	0.0%	$100.88	—	COM	72348N109
ASND	Ascendis Pharma ADR	72	$19,204	0.0%	$266.72	—	ORD SHS	K08588103
DD	Dupont DE Nemours Inc	126	$17,091	0.0%	$135.64	—	COMMON STOCK	26614N201
LULU	Lululemon Athletica Inc.	140	$15,985	0.0%	$114.18	—	COM	550021109
TEVA	Teva Pharmaceutical Inds LTD	282	$9,554	0.0%	$33.88	—	SPONSORED ADS	881624209
LEU	Centrus Energy Corp - Class A	55	$9,233	0.0%	$167.87	—	CL A	15643U104
LHX	L3Harris Technologies Inc	30	$8,718	0.0%	$290.60	—	COM	502431109
HRMY	Harmony Biosciences Holdings Inc	218	$7,937	0.0%	$36.41	—	COM	413197104
NASA	Tema Etf Trust Space Innovators	255	$7,747	0.0%	$30.38	—	SPACE INNOV ETF	87975E776
MOD	Modine Manufacturing Co.	28	$7,477	0.0%	$267.04	—	COM	607828100
FANG	Diamondback Energy Inc	23	$4,043	0.0%	$175.78	—	COM	25278X109
WIX	Wix.com Ltd ADR	77	$3,493	0.0%	$45.36	—	SHS	M98068105
TMUS	T-Mobile US Inc	20	$3,355	0.0%	$167.75	—	COM	872590104
FDXF	Fedex Freight Holding Company Inc.	17	$2,567	0.0%	$151.00	—	COMMON STOCK	314352105
ACN	Accenture PLC Ireland ADR	18	$2,240	0.0%	$124.44	—	SHS CLASS A	G1151C101

Increased Positions (76)

IVV iShares Core S&P 500 ETF 4.9%

Value $23.28M (+25.7%) Shares 31,088 (+9.6%) Est. Cost $518.51 Unrealized —

JBND JP Morgan Active Bond ETF 1.0%

Value $4.623M (+120.3%) Shares 86,411 (+121.4%) Est. Cost $53.62 Unrealized —

VGT Vanguard Information Technology ETF 1.8%

Value $8.59M (+38.6%) Shares 71,872 (+709.3%) Est. Cost $153.70 Unrealized —

SMOT VanEck Morningstar SMID Moat ETF 0.6%

Value $2.784M (+153.7%) Shares 71,642 (+129.8%) Est. Cost $37.59 Unrealized —

XBI State Street SPDR S&P Biotech ETF 0.3%

Value $1.374M (+13343.0%) Shares 8,680 (+10750.0%) Est. Cost $158.04 Unrealized —

AVUV Avantis US Small Cap Value ETF 1.2%

Value $5.621M (+32.0%) Shares 45,053 (+16.9%) Est. Cost $106.26 Unrealized —

TOTL State Street Doubleline Total Return Tactical ETF 0.6%

Value $3.062M (+79.1%) Shares 77,590 (+80.3%) Est. Cost $39.61 Unrealized —

URI United Rentals Inc 0.8%

Value $3.604M (+57.7%) Shares 3,181 (+1.4%) Est. Cost $442.55 Unrealized —

GE General Electric Aerospace 0.9%

Value $4.17M (+35.1%) Shares 11,157 (+2.6%) Est. Cost $168.14 Unrealized —

DFIV Dimensional International Value ETF 1.7%

Value $8.239M (+13.0%) Shares 152,510 (+10.4%) Est. Cost $47.84 Unrealized —

VEA Vanguard Ftse Developed Markets ETF 1.5%

Value $7.288M (+12.5%) Shares 102,290 (+1.1%) Est. Cost $51.72 Unrealized —

GS Goldman Sachs Group Inc 0.2%

Value $1.035M (+301.0%) Shares 1,023 (+235.4%) Est. Cost $831.14 Unrealized —

ANET Arista Networks Inc 0.4%

Value $2.077M (+42.9%) Shares 12,229 (+3.3%) Est. Cost $138.68 Unrealized —

VWO Vanguard Ftse Emerging Markets ETF 1.1%

Value $5.285M (+13.1%) Shares 88,537 (+2.5%) Est. Cost $53.11 Unrealized —

ETN Eaton Corp PLC ADR 0.7%

Value $3.507M (+21.1%) Shares 8,231 (+1.7%) Est. Cost $231.48 Unrealized —

VO Vanguard Mid Cap ETF 2.4%

Value $11.57M (+5.2%) Shares 143,545 (+275.1%) Est. Cost $122.37 Unrealized —

PSTG Everpure Inc. 0.3%

Value $1.309M (+51.7%) Shares 16,620 (+13.7%) Est. Cost $71.91 Unrealized —

PLTR Palantir Technologies Inc CL A 0.5%

Value $2.601M (-13.6%) Shares 22,290 (+8.4%) Est. Cost $90.38 Unrealized —

INTC Intel Corp 0.1%

Value $470K (+310.0%) Shares 3,365 (+29.6%) Est. Cost $65.50 Unrealized —

NOW Servicenow Inc 0.3%

Value $1.242M (+39.4%) Shares 12,509 (+46.8%) Est. Cost $151.22 Unrealized —

TRV Travelers Companies Inc 0.4%

Value $1.909M (+21.7%) Shares 5,783 (+7.5%) Est. Cost $228.73 Unrealized —

GEV General Electric Vernova Inc 0.3%

Value $1.243M (+36.1%) Shares 1,058 (+1.1%) Est. Cost $266.73 Unrealized —

AXP American Express Co 0.6%

Value $2.765M (+13.3%) Shares 8,175 (+1.3%) Est. Cost $206.82 Unrealized —

DELL Dell Technologies Inc CL C 0.1%

Value $437K (+198.2%) Shares 1,012 (+13.5%) Est. Cost $156.07 Unrealized —

SCHI Schwab 5 -10 Year Corporate Bond ETF 1.2%

Value $5.599M (+5.0%) Shares 247,289 (+5.2%) Est. Cost $26.84 Unrealized —

JLL Jones Lang Lasalle Inc 0.8%

Value $3.613M (+6.3%) Shares 11,658 (+4.4%) Est. Cost $213.68 Unrealized —

VUG Vanguard Growth ETF 0.2%

Value $1.103M (-16.2%) Shares 12,806 (+324.9%) Est. Cost $140.08 Unrealized —

MRVL Marvell Technology Inc 0.1%

Value $278K (+276.0%) Shares 934 (+25.0%) Est. Cost $124.48 Unrealized —

MTG MGIC Investment Corp 0.5%

Value $2.209M (+9.7%) Shares 78,342 (+2.1%) Est. Cost $20.62 Unrealized —

DIVB Ishares Trust Core Dividend Etf 0.1%

Value $344K (+118.3%) Shares 5,586 (+91.2%) Est. Cost $57.60 Unrealized —

LLY Lilly Eli & Co 0.2%

Value $726K (+33.5%) Shares 605 (+2.4%) Est. Cost $273.74 Unrealized —

UAL United Airlines Holdings Inc 0.1%

Value $363K (+73.7%) Shares 2,672 (+17.6%) Est. Cost $115.32 Unrealized —

IWF iShares Russell 1000 Growth ETF 0.3%

Value $1.225M (+13.6%) Shares 9,866 (+290.1%) Est. Cost $161.94 Unrealized —

ARCC Ares Capital Corp 0.3%

Value $1.559M (+8.6%) Shares 84,128 (+5.6%) Est. Cost $15.37 Unrealized —

JSCP JPMorgan Short Duration Core Plus ETF 0.0%

Value $145K (+513.0%) Shares 3,075 (+515.0%) Est. Cost $47.17 Unrealized —

SVIX Volatility Shares 1x Short VIX Futures ETF 0.0%

Value $165K (+249.0%) Shares 6,959 (+130.6%) Est. Cost $20.28 Unrealized —

JAZZ Jazz Pharmaceuticals PLC ADR 0.1%

Value $432K (+36.3%) Shares 1,794 (+6.9%) Est. Cost $173.72 Unrealized —

ACMR ACM Research Inc 0.0%

Value $135K (+378.3%) Shares 1,062 (+48.3%) Est. Cost $79.82 Unrealized —

COP ConocoPhillips 0.1%

Value $426K (-19.8%) Shares 4,099 (+1.9%) Est. Cost $50.54 Unrealized —

GLDM SPDR Gold MiniShares Trust ETF 0.0%

Value $190K (+121.0%) Shares 2,394 (+158.0%) Est. Cost $84.56 Unrealized —

SHOP Shopify Inc ADR 0.3%

Value $1.653M (+6.2%) Shares 14,475 (+10.3%) Est. Cost $125.99 Unrealized —

LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.1%

Value $320K (+39.0%) Shares 2,938 (+38.9%) Est. Cost $115.99 Unrealized —

XLB State Street Materials Select Sector SPDR ETF 0.3%

Value $1.62M (+5.5%) Shares 31,868 (+3.7%) Est. Cost $55.68 Unrealized —

IEFA iShares Tr Core MSCI Eafe 0.0%

Value $163K (+104.0%) Shares 1,690 (+91.2%) Est. Cost $93.42 Unrealized —

VRT Vertiv Holdings Co 0.1%

Value $255K (+47.8%) Shares 763 (+10.6%) Est. Cost $212.77 Unrealized —

VOOG Vanguard S&P 500 Growth ETF 0.2%

Value $740K (+11.9%) Shares 8,958 (+452.3%) Est. Cost $125.42 Unrealized —

XLU State Street Utilities Select Sector SPDR ETF 0.0%

Value $172K (+72.3%) Shares 3,802 (+74.4%) Est. Cost $46.59 Unrealized —

RKLB Rocket Lab Corp. 0.0%

Value $81,015 (+239.1%) Shares 797 (+114.2%) Est. Cost $91.21 Unrealized —

SCHD Schwab US Dividend Equity ETF 0.2%

Value $977K (+5.8%) Shares 30,805 (+2.3%) Est. Cost $41.15 Unrealized —

WAL Western Alliance Bancorp 0.0%

Value $196K (+36.2%) Shares 2,382 (+17.4%) Est. Cost $88.80 Unrealized —

PHG Koninklijke Philips N.V. ADR 0.6%

Value $2.752M (+1.6%) Shares 101,200 (+2.4%) Est. Cost $19.20 Unrealized —

SF Stifel Financial Corp. 0.2%

Value $1.061M (-4.0%) Shares 15,212 (+1.7%) Est. Cost $110.67 Unrealized —

ET Energy Transfer LP 0.1%

Value $359K (+13.7%) Shares 18,783 (+14.8%) Est. Cost $15.49 Unrealized —

C Citigroup Inc 0.0%

Value $139K (+42.5%) Shares 991 (+15.5%) Est. Cost $119.37 Unrealized —

LDOS Leidos Holdings Inc 0.0%

Value $109K (-24.5%) Shares 1,062 (+14.1%) Est. Cost $175.82 Unrealized —

ADBE Adobe Sys Inc 0.0%

Value $225K (-12.1%) Shares 1,099 (+4.2%) Est. Cost $442.04 Unrealized —

IBDY iShares iBonds Dec 2033 Term Corporate ETF 0.0%

Value $41,192 (+165.6%) Shares 1,600 (+166.7%) Est. Cost $25.86 Unrealized —

BG Bunge Global SA ADR 0.1%

Value $259K (-8.7%) Shares 2,427 (+8.8%) Est. Cost $111.61 Unrealized —

GD General Dynamics Corp 0.1%

Value $486K (+4.9%) Shares 1,373 (+1.6%) Est. Cost $191.63 Unrealized —

BIV Vanguard Intermediate-Term Bond ETF 0.1%

Value $558K (+4.1%) Shares 7,271 (+4.7%) Est. Cost $86.15 Unrealized —

CQQQ Invesco China Technology ETF 0.0%

Value $56,802 (+58.9%) Shares 996 (+28.2%) Est. Cost $48.44 Unrealized —

PLNT Planet Fitness Inc 0.0%

Value $22,798 (+402.5%) Shares 437 (+616.4%) Est. Cost $57.01 Unrealized —

NRG NRG Energy Inc 0.0%

Value $115K (+17.8%) Shares 790 (+17.9%) Est. Cost $156.60 Unrealized —

SYF Synchrony Financial 0.0%

Value $98,637 (+21.3%) Shares 1,297 (+8.5%) Est. Cost $76.26 Unrealized —

AVEM Avantis Emerging Markets Equity ETF 0.0%

Value $43,131 (+54.3%) Shares 447 (+28.8%) Est. Cost $74.79 Unrealized —

GM General Motors Co 0.0%

Value $123K (+12.2%) Shares 1,593 (+8.4%) Est. Cost $81.85 Unrealized —

VUSB Vanguard Group, Inc. Ultra-Short Bond ETF 0.0%

Value $51,423 (+31.1%) Shares 1,033 (+31.1%) Est. Cost $49.78 Unrealized —

SCHP Schwab U.S. Tips ETF 0.0%

Value $50,403 (+29.5%) Shares 1,902 (+30.0%) Est. Cost $26.58 Unrealized —

UTHR United Therapeutics Corp Del 0.1%

Value $285K (+4.0%) Shares 526 (+13.9%) Est. Cost $487.91 Unrealized —

AMX America Movil S/A ADR 0.0%

Value $27,108 (+63.7%) Shares 1,043 (+60.5%) Est. Cost $23.24 Unrealized —

MCK McKesson Corp 0.0%

Value $120K (+9.3%) Shares 159 (+25.2%) Est. Cost $420.64 Unrealized —

IBDX iShares iBonds Dec 2032 Term Corporate ETF 0.1%

Value $313K (+3.0%) Shares 12,430 (+3.3%) Est. Cost $25.28 Unrealized —

AMPX Amprius Technologies Inc 0.0%

Value $38,046 (+25.9%) Shares 2,745 (+53.1%) Est. Cost $11.90 Unrealized —

HII Huntington Ingalls Inds Inc 0.0%

Value $55,978 (+9.1%) Shares 200 (+48.1%) Est. Cost $368.04 Unrealized —

KWEB KraneShares CSI China Internet ETF 0.0%

Value $32,667 (+11.9%) Shares 1,335 (+30.0%) Est. Cost $27.52 Unrealized —

BKNG Booking Hldgs Inc 0.0%

Value $26,736 (+5.8%) Shares 150 (+2400.0%) Est. Cost $361.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	31,088 (+9.6%)	$23.28M (+25.7%)	4.9%	$518.51	—	CORE S&P500 ETF	464287200
JBND	JP Morgan Active Bond ETF	86,411 (+121.4%)	$4.623M (+120.3%)	1.0%	$53.62	—	ACTIVE BOND ETF	46654Q716
VGT	Vanguard Information Technology ETF	71,872 (+709.3%)	$8.59M (+38.6%)	1.8%	$153.70	—	INF TECH ETF	92204A702
SMOT	VanEck Morningstar SMID Moat ETF	71,642 (+129.8%)	$2.784M (+153.7%)	0.6%	$37.59	—	MORN SMID MO ETF	92189H730
XBI	State Street SPDR S&P Biotech ETF	8,680 (+10750.0%)	$1.374M (+13343.0%)	0.3%	$158.04	—	ST STR SP BIOT	78464A870
AVUV	Avantis US Small Cap Value ETF	45,053 (+16.9%)	$5.621M (+32.0%)	1.2%	$106.26	—	US SML CP VALU	025072877
TOTL	State Street Doubleline Total Return Tactical ETF	77,590 (+80.3%)	$3.062M (+79.1%)	0.6%	$39.61	—	ST STR TOTAL ETF	78467V848
URI	United Rentals Inc	3,181 (+1.4%)	$3.604M (+57.7%)	0.8%	$442.55	—	COM	911363109
GE	General Electric Aerospace	11,157 (+2.6%)	$4.17M (+35.1%)	0.9%	$168.14	—	COM NEW	369604301
DFIV	Dimensional International Value ETF	152,510 (+10.4%)	$8.239M (+13.0%)	1.7%	$47.84	—	INTERNATNAL VAL	25434V807
VEA	Vanguard Ftse Developed Markets ETF	102,290 (+1.1%)	$7.288M (+12.5%)	1.5%	$51.72	—	VAN FTSE DEV MKT	921943858
GS	Goldman Sachs Group Inc	1,023 (+235.4%)	$1.035M (+301.0%)	0.2%	$831.14	—	COM	38141G104
ANET	Arista Networks Inc	12,229 (+3.3%)	$2.077M (+42.9%)	0.4%	$138.68	—	COM SHS	040413205
VWO	Vanguard Ftse Emerging Markets ETF	88,537 (+2.5%)	$5.285M (+13.1%)	1.1%	$53.11	—	FTSE EMR MKT ETF	922042858
ETN	Eaton Corp PLC ADR	8,231 (+1.7%)	$3.507M (+21.1%)	0.7%	$231.48	—	SHS	G29183103
VO	Vanguard Mid Cap ETF	143,545 (+275.1%)	$11.57M (+5.2%)	2.4%	$122.37	—	MID CAP ETF	922908629
PSTG	Everpure Inc.	16,620 (+13.7%)	$1.309M (+51.7%)	0.3%	$71.91	—	CL A	74624M102
PLTR	Palantir Technologies Inc CL A	22,290 (+8.4%)	$2.601M (-13.6%)	0.5%	$90.38	—	CL A	69608A108
INTC	Intel Corp	3,365 (+29.6%)	$470K (+310.0%)	0.1%	$65.50	—	COM	458140100
NOW	Servicenow Inc	12,509 (+46.8%)	$1.242M (+39.4%)	0.3%	$151.22	—	COM	81762P102
TRV	Travelers Companies Inc	5,783 (+7.5%)	$1.909M (+21.7%)	0.4%	$228.73	—	COM	89417E109
GEV	General Electric Vernova Inc	1,058 (+1.1%)	$1.243M (+36.1%)	0.3%	$266.73	—	COM	36828A101
AXP	American Express Co	8,175 (+1.3%)	$2.765M (+13.3%)	0.6%	$206.82	—	COM	025816109
DELL	Dell Technologies Inc CL C	1,012 (+13.5%)	$437K (+198.2%)	0.1%	$156.07	—	CL C	24703L202
SCHI	Schwab 5 -10 Year Corporate Bond ETF	247,289 (+5.2%)	$5.599M (+5.0%)	1.2%	$26.84	—	5 10YR CORP BD	808524698
JLL	Jones Lang Lasalle Inc	11,658 (+4.4%)	$3.613M (+6.3%)	0.8%	$213.68	—	COM	48020Q107
VUG	Vanguard Growth ETF	12,806 (+324.9%)	$1.103M (-16.2%)	0.2%	$140.08	—	GROWTH ETF	922908736
MRVL	Marvell Technology Inc	934 (+25.0%)	$278K (+276.0%)	0.1%	$124.48	—	COM	573874104
MTG	MGIC Investment Corp	78,342 (+2.1%)	$2.209M (+9.7%)	0.5%	$20.62	—	COM	552848103
DIVB	Ishares Trust Core Dividend Etf	5,586 (+91.2%)	$344K (+118.3%)	0.1%	$57.60	—	CORE DIVID ETF	46435U861
LLY	Lilly Eli & Co	605 (+2.4%)	$726K (+33.5%)	0.2%	$273.74	—	COM	532457108
UAL	United Airlines Holdings Inc	2,672 (+17.6%)	$363K (+73.7%)	0.1%	$115.32	—	COM	910047109
IWF	iShares Russell 1000 Growth ETF	9,866 (+290.1%)	$1.225M (+13.6%)	0.3%	$161.94	—	RUS 1000 GRW ETF	464287614
ARCC	Ares Capital Corp	84,128 (+5.6%)	$1.559M (+8.6%)	0.3%	$15.37	—	COM	04010L103
JSCP	JPMorgan Short Duration Core Plus ETF	3,075 (+515.0%)	$145K (+513.0%)	0.0%	$47.17	—	SHORT DURA CORE	46641Q274
SVIX	Volatility Shares 1x Short VIX Futures ETF	6,959 (+130.6%)	$165K (+249.0%)	0.0%	$20.28	—	-1X SHRT VIX FUT	92891H101
JAZZ	Jazz Pharmaceuticals PLC ADR	1,794 (+6.9%)	$432K (+36.3%)	0.1%	$173.72	—	SHS USD	G50871105
ACMR	ACM Research Inc	1,062 (+48.3%)	$135K (+378.3%)	0.0%	$79.82	—	COM CL A	00108J109
COP	ConocoPhillips	4,099 (+1.9%)	$426K (-19.8%)	0.1%	$50.54	—	COM	20825C104
GLDM	SPDR Gold MiniShares Trust ETF	2,394 (+158.0%)	$190K (+121.0%)	0.0%	$84.56	—	SPDR GLD MINIS	98149E303
SHOP	Shopify Inc ADR	14,475 (+10.3%)	$1.653M (+6.2%)	0.3%	$125.99	—	CL A SUB VTG SHS	82509L107
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	2,938 (+38.9%)	$320K (+39.0%)	0.1%	$115.99	—	IBOXX INV CP ETF	464287242
XLB	State Street Materials Select Sector SPDR ETF	31,868 (+3.7%)	$1.62M (+5.5%)	0.3%	$55.68	—	ST STR MATER ETF	81369Y100
IEFA	iShares Tr Core MSCI Eafe	1,690 (+91.2%)	$163K (+104.0%)	0.0%	$93.42	—	CORE MSCI EAFE	46432F842
VRT	Vertiv Holdings Co	763 (+10.6%)	$255K (+47.8%)	0.1%	$212.77	—	COM CL A	92537N108
VOOG	Vanguard S&P 500 Growth ETF	8,958 (+452.3%)	$740K (+11.9%)	0.2%	$125.42	—	500 GRTH IDX F	921932505
XLU	State Street Utilities Select Sector SPDR ETF	3,802 (+74.4%)	$172K (+72.3%)	0.0%	$46.59	—	ST STR UTIL ETF	81369Y886
RKLB	Rocket Lab Corp.	797 (+114.2%)	$81,015 (+239.1%)	0.0%	$91.21	—	COM	773121108
SCHD	Schwab US Dividend Equity ETF	30,805 (+2.3%)	$977K (+5.8%)	0.2%	$41.15	—	US DIVIDEND EQ	808524797
WAL	Western Alliance Bancorp	2,382 (+17.4%)	$196K (+36.2%)	0.0%	$88.80	—	COM	957638109
PHG	Koninklijke Philips N.V. ADR	101,200 (+2.4%)	$2.752M (+1.6%)	0.6%	$19.20	—	NY REGIS SHS NEW	500472303
SF	Stifel Financial Corp.	15,212 (+1.7%)	$1.061M (-4.0%)	0.2%	$110.67	—	COM	860630102
ET	Energy Transfer LP	18,783 (+14.8%)	$359K (+13.7%)	0.1%	$15.49	—	COM UT LTD PTN	29273V100
C	Citigroup Inc	991 (+15.5%)	$139K (+42.5%)	0.0%	$119.37	—	COM NEW	172967424
LDOS	Leidos Holdings Inc	1,062 (+14.1%)	$109K (-24.5%)	0.0%	$175.82	—	COM	525327102
ADBE	Adobe Sys Inc	1,099 (+4.2%)	$225K (-12.1%)	0.0%	$442.04	—	COM	00724F101
IBDY	iShares iBonds Dec 2033 Term Corporate ETF	1,600 (+166.7%)	$41,192 (+165.6%)	0.0%	$25.86	—	IBONDS DEC 2033	46436E130
BG	Bunge Global SA ADR	2,427 (+8.8%)	$259K (-8.7%)	0.1%	$111.61	—	COM SHS	H11356104
GD	General Dynamics Corp	1,373 (+1.6%)	$486K (+4.9%)	0.1%	$191.63	—	COM	369550108
BIV	Vanguard Intermediate-Term Bond ETF	7,271 (+4.7%)	$558K (+4.1%)	0.1%	$86.15	—	INTERMED TERM	921937819
CQQQ	Invesco China Technology ETF	996 (+28.2%)	$56,802 (+58.9%)	0.0%	$48.44	—	CHINA TECHNLGY	46138E800
PLNT	Planet Fitness Inc	437 (+616.4%)	$22,798 (+402.5%)	0.0%	$57.01	—	CL A	72703H101
NRG	NRG Energy Inc	790 (+17.9%)	$115K (+17.8%)	0.0%	$156.60	—	COM NEW	629377508
SYF	Synchrony Financial	1,297 (+8.5%)	$98,637 (+21.3%)	0.0%	$76.26	—	COM	87165B103
AVEM	Avantis Emerging Markets Equity ETF	447 (+28.8%)	$43,131 (+54.3%)	0.0%	$74.79	—	AVANTIS EMGMKT	025072604
GM	General Motors Co	1,593 (+8.4%)	$123K (+12.2%)	0.0%	$81.85	—	COM	37045V100
VUSB	Vanguard Group, Inc. Ultra-Short Bond ETF	1,033 (+31.1%)	$51,423 (+31.1%)	0.0%	$49.78	—	VANGUARD ULTRA	92203C303
SCHP	Schwab U.S. Tips ETF	1,902 (+30.0%)	$50,403 (+29.5%)	0.0%	$26.58	—	US TIPS ETF	808524870
UTHR	United Therapeutics Corp Del	526 (+13.9%)	$285K (+4.0%)	0.1%	$487.91	—	COM	91307C102
AMX	America Movil S/A ADR	1,043 (+60.5%)	$27,108 (+63.7%)	0.0%	$23.24	—	SPON ADS RP CL B	02390A101
MCK	McKesson Corp	159 (+25.2%)	$120K (+9.3%)	0.0%	$420.64	—	COM	58155Q103
IBDX	iShares iBonds Dec 2032 Term Corporate ETF	12,430 (+3.3%)	$313K (+3.0%)	0.1%	$25.28	—	IBONDS DEC 2032	46436E312
AMPX	Amprius Technologies Inc	2,745 (+53.1%)	$38,046 (+25.9%)	0.0%	$11.90	—	COMMON STOCK	03214Q108
HII	Huntington Ingalls Inds Inc	200 (+48.1%)	$55,978 (+9.1%)	0.0%	$368.04	—	COM	446413106
KWEB	KraneShares CSI China Internet ETF	1,335 (+30.0%)	$32,667 (+11.9%)	0.0%	$27.52	—	CSI CHI INTERNET	500767306
BKNG	Booking Hldgs Inc	150 (+2400.0%)	$26,736 (+5.8%)	0.0%	$361.68	—	COM	09857L108

Exited Positions (39)

HON Honeywell Intl Inc 0.1%

Value $446K Shares 1,971 Est. Cost $192.51 Unrealized —

ACWI iShares MSCI ACWI ETF 0.0%

Value $185K Shares 1,339 Est. Cost $101.19 Unrealized —

GGAL Grupo Financiero Galicia ADR 0.0%

Value $77,072 Shares 1,650 Est. Cost $48.23 Unrealized —

MDLZ Mondelez Intl Inc 0.0%

Value $62,943 Shares 1,092 Est. Cost $58.57 Unrealized —

ICLR Icon PLC ADR 0.0%

Value $31,206 Shares 282 Est. Cost $156.36 Unrealized —

CTRA Coterra Energy Inc. 0.0%

Value $27,163 Shares 773 Est. Cost $28.33 Unrealized —

FTNT Fortinet Inc 0.0%

Value $24,107 Shares 295 Est. Cost $79.98 Unrealized —

DD DuPont De Nemours Inc 0.0%

Value $21,068 Shares 460 Est. Cost $30.58 Unrealized —

EXE Expand Energy Corp 0.0%

Value $20,748 Shares 189 Est. Cost $105.80 Unrealized —

PSMT Pricesmart Inc. 0.0%

Value $9,632 Shares 64 Est. Cost $144.36 Unrealized —

ARKK Ark Innovation ETF 0.0%

Value $9,463 Shares 140 Est. Cost $64.29 Unrealized —

PAYC Paycom Software Inc 0.0%

Value $9,237 Shares 76 Est. Cost $137.91 Unrealized —

PFE Pfizer Inc 0.0%

Value $9,154 Shares 326 Est. Cost $31.22 Unrealized —

PBI Pitney Bowes Inc 0.0%

Value $8,409 Shares 761 Est. Cost $10.44 Unrealized —

ON On Semiconductor Corp. 0.0%

Value $7,121 Shares 115 Est. Cost $64.12 Unrealized —

UL Unilever Plc ADR 0.0%

Value $6,267 Shares 110 Est. Cost $56.97 Unrealized —

IBP Installed Building Products Inc 0.0%

Value $6,098 Shares 23 Est. Cost $307.10 Unrealized —

ELV Elevance Health Inc 0.0%

Value $5,855 Shares 20 Est. Cost $432.66 Unrealized —

TSM Taiwan Semiconductor Mfg LTD ADR 0.0%

Value $5,069 Shares 15 Est. Cost $104.05 Unrealized —

CDNS Cadence Design Systems, Inc. 0.0%

Value $5,002 Shares 18 Est. Cost $303.32 Unrealized —

SSD Simpson Manufacturing Co., Inc. 0.0%

Value $4,977 Shares 29 Est. Cost $187.69 Unrealized —

LNTH Lantheus Holdings Inc 0.0%

Value $4,854 Shares 64 Est. Cost $68.45 Unrealized —

CNM Core & Main Inc 0.0%

Value $4,841 Shares 98 Est. Cost $56.25 Unrealized —

SITE SiteOne Landscape Supply Inc 0.0%

Value $4,792 Shares 36 Est. Cost $145.62 Unrealized —

COLL Collegium Pharmaceutical Inc 0.0%

Value $4,630 Shares 140 Est. Cost $46.15 Unrealized —

EPAM EPAM Systems Inc 0.0%

Value $3,927 Shares 29 Est. Cost $190.63 Unrealized —

KHC Kraft Heinz Co 0.0%

Value $3,756 Shares 167 Est. Cost $23.92 Unrealized —

SNPS Synopsys Inc 0.0%

Value $3,568 Shares 9 Est. Cost $471.68 Unrealized —

GERN Geron Corp 0.0%

Value $2,980 Shares 2,000 Est. Cost $3.95 Unrealized —

LEG Leggett & Platt Inc 0.0%

Value $2,727 Shares 276 Est. Cost $12.05 Unrealized —

PAYO Payoneer Global Inc 0.0%

Value $2,599 Shares 538 Est. Cost $5.65 Unrealized —

YELP Yelp Inc 0.0%

Value $2,227 Shares 90 Est. Cost $37.29 Unrealized —

MPT Medical Properties Trust Inc 0.0%

Value $1,773 Shares 383 Est. Cost $4.63 Unrealized —

SOLV Solventum Corp 0.0%

Value $1,763 Shares 27 Est. Cost $78.39 Unrealized —

LAMR Lamar Advertising Co New 0.0%

Value $1,267 Shares 10 Est. Cost $126.70 Unrealized —

IYR iShares US Real Estate ETF 0.0%

Value $946 Shares 10 Est. Cost $87.70 Unrealized —

DEO Diageo PLC/ADR 0.0%

Value $893 Shares 12 Est. Cost $74.42 Unrealized —

HE Hawaiian Elec Industries 0.0%

Value $742 Shares 50 Est. Cost $41.65 Unrealized —

KD Kyndryl Holdings Inc 0.0%

Value $131 Shares 10 Est. Cost $20.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	Honeywell Intl Inc	1,971	$446K	0.1%	$192.51	—	—	438516106
ACWI	iShares MSCI ACWI ETF	1,339	$185K	0.0%	$101.19	—	—	464288257
GGAL	Grupo Financiero Galicia ADR	1,650	$77,072	0.0%	$48.23	—	—	399909100
MDLZ	Mondelez Intl Inc	1,092	$62,943	0.0%	$58.57	—	—	609207105
ICLR	Icon PLC ADR	282	$31,206	0.0%	$156.36	—	—	G4705A100
CTRA	Coterra Energy Inc.	773	$27,163	0.0%	$28.33	—	—	127097103
FTNT	Fortinet Inc	295	$24,107	0.0%	$79.98	—	—	34959E109
DD	DuPont De Nemours Inc	460	$21,068	0.0%	$30.58	—	—	26614N102
EXE	Expand Energy Corp	189	$20,748	0.0%	$105.80	—	—	165167735
PSMT	Pricesmart Inc.	64	$9,632	0.0%	$144.36	—	—	741511109
ARKK	Ark Innovation ETF	140	$9,463	0.0%	$64.29	—	—	00214Q104
PAYC	Paycom Software Inc	76	$9,237	0.0%	$137.91	—	—	70432V102
PFE	Pfizer Inc	326	$9,154	0.0%	$31.22	—	—	717081103
PBI	Pitney Bowes Inc	761	$8,409	0.0%	$10.44	—	—	724479100
ON	On Semiconductor Corp.	115	$7,121	0.0%	$64.12	—	—	682189105
UL	Unilever Plc ADR	110	$6,267	0.0%	$56.97	—	—	904767803
IBP	Installed Building Products Inc	23	$6,098	0.0%	$307.10	—	—	45780R101
ELV	Elevance Health Inc	20	$5,855	0.0%	$432.66	—	—	036752103
TSM	Taiwan Semiconductor Mfg LTD ADR	15	$5,069	0.0%	$104.05	—	—	874039100
CDNS	Cadence Design Systems, Inc.	18	$5,002	0.0%	$303.32	—	—	127387108
SSD	Simpson Manufacturing Co., Inc.	29	$4,977	0.0%	$187.69	—	—	829073105
LNTH	Lantheus Holdings Inc	64	$4,854	0.0%	$68.45	—	—	516544103
CNM	Core & Main Inc	98	$4,841	0.0%	$56.25	—	—	21874C102
SITE	SiteOne Landscape Supply Inc	36	$4,792	0.0%	$145.62	—	—	82982L103
COLL	Collegium Pharmaceutical Inc	140	$4,630	0.0%	$46.15	—	—	19459J104
EPAM	EPAM Systems Inc	29	$3,927	0.0%	$190.63	—	—	29414B104
KHC	Kraft Heinz Co	167	$3,756	0.0%	$23.92	—	—	500754106
SNPS	Synopsys Inc	9	$3,568	0.0%	$471.68	—	—	871607107
GERN	Geron Corp	2,000	$2,980	0.0%	$3.95	—	—	374163103
LEG	Leggett & Platt Inc	276	$2,727	0.0%	$12.05	—	—	524660107
PAYO	Payoneer Global Inc	538	$2,599	0.0%	$5.65	—	—	70451X104
YELP	Yelp Inc	90	$2,227	0.0%	$37.29	—	—	985817105
MPT	Medical Properties Trust Inc	383	$1,773	0.0%	$4.63	—	—	58463J304
SOLV	Solventum Corp	27	$1,763	0.0%	$78.39	—	—	83444M101
LAMR	Lamar Advertising Co New	10	$1,267	0.0%	$126.70	—	—	512816109
IYR	iShares US Real Estate ETF	10	$946	0.0%	$87.70	—	—	464287739
DEO	Diageo PLC/ADR	12	$893	0.0%	$74.42	—	—	25243Q205
HE	Hawaiian Elec Industries	50	$742	0.0%	$41.65	—	—	419870100
KD	Kyndryl Holdings Inc	10	$131	0.0%	$20.57	—	—	50155Q100

Decreased Positions (156)

MU Micron Technology Inc 1.5%

Value $7.159M (+219.4%) Shares 6,202 (-6.5%) Est. Cost $185.75 Unrealized —

GLD SPDR Gold Shares ETF 3.1%

Value $15.05M (-16.1%) Shares 40,841 (-2.0%) Est. Cost $169.83 Unrealized —

XOM Exxon Mobil Corp 0.7%

Value $3.437M (-42.1%) Shares 25,140 (-28.2%) Est. Cost $50.04 Unrealized —

AMD Advanced Micro Devices Inc 0.9%

Value $4.44M (+118.6%) Shares 7,644 (-23.4%) Est. Cost $158.05 Unrealized —

GOOGL Alphabet Inc CL A 3.0%

Value $14.54M (+16.8%) Shares 40,684 (-6.1%) Est. Cost $113.65 Unrealized —

AMAT Applied Matls Inc 0.9%

Value $4.351M (+89.6%) Shares 6,018 (-10.4%) Est. Cost $189.01 Unrealized —

AAPL Apple Inc 4.1%

Value $19.78M (+11.3%) Shares 68,349 (-2.3%) Est. Cost $129.62 Unrealized —

CVX Chevron Corp New 0.2%

Value $856K (-65.5%) Shares 5,167 (-56.9%) Est. Cost $91.36 Unrealized —

ICE Intercontinental Exchange Inc 0.3%

Value $1.256M (-56.0%) Shares 10,203 (-43.7%) Est. Cost $108.63 Unrealized —

VOO Vanguard S&P 500 ETF 2.3%

Value $11.04M (+13.7%) Shares 16,078 (-1.1%) Est. Cost $461.57 Unrealized —

BSX Boston Scientific Corp 0.0%

Value $121K (-91.3%) Shares 2,845 (-87.2%) Est. Cost $98.48 Unrealized —

GLW Corning Inc 0.5%

Value $2.59M (+85.6%) Shares 10,138 (-1.2%) Est. Cost $38.31 Unrealized —

GVI iShares Intermediate Government/Credit Bond ETF 1.8%

Value $8.522M (-10.1%) Shares 80,321 (-9.6%) Est. Cost $110.78 Unrealized —

JPST JPMorgan Ultra-Short Income ETF 0.4%

Value $2.156M (-28.7%) Shares 42,635 (-28.6%) Est. Cost $50.51 Unrealized —

GOOG Alphabet Inc CL C 1.1%

Value $5.065M (+18.7%) Shares 14,336 (-3.6%) Est. Cost $126.64 Unrealized —

CSCO Cisco Sys Inc 0.5%

Value $2.226M (+49.7%) Shares 18,950 (-1.1%) Est. Cost $47.91 Unrealized —

AMZN Amazon Com Inc 1.4%

Value $6.918M (+11.5%) Shares 29,026 (-2.6%) Est. Cost $127.28 Unrealized —

AVGO Broadcom Inc 1.0%

Value $4.801M (+17.3%) Shares 12,710 (-3.9%) Est. Cost $266.70 Unrealized —

JPM JPMorgan Chase & Co 1.7%

Value $8.324M (+9.1%) Shares 25,431 (-2.0%) Est. Cost $139.89 Unrealized —

ASML ASML Holding NV ADR 0.5%

Value $2.425M (+37.5%) Shares 1,219 (-8.7%) Est. Cost $988.96 Unrealized —

CASY Caseys Gen Stores Inc 1.1%

Value $5.07M (-11.4%) Shares 6,379 (-18.9%) Est. Cost $232.98 Unrealized —

NTAP NetApp Inc 0.4%

Value $1.894M (+44.5%) Shares 12,238 (-4.4%) Est. Cost $100.21 Unrealized —

WMT Walmart Inc 1.0%

Value $4.95M (-10.3%) Shares 43,703 (-1.6%) Est. Cost $62.90 Unrealized —

LYV Live Nation Entertainment Inc 0.7%

Value $3.326M (+18.9%) Shares 18,163 (-1.0%) Est. Cost $90.02 Unrealized —

TJX TJX Cos Inc New 1.5%

Value $7.179M (-6.2%) Shares 47,388 (-1.2%) Est. Cost $66.32 Unrealized —

XLE State Street Energy Select Sector SPDR ETF 0.5%

Value $2.564M (-15.3%) Shares 48,283 (-2.3%) Est. Cost $53.07 Unrealized —

ABBV Abbvie Inc 0.8%

Value $3.728M (+13.6%) Shares 14,813 (-1.8%) Est. Cost $97.73 Unrealized —

CAH Cardinal Health Inc 0.9%

Value $4.502M (+10.9%) Shares 18,951 (-1.4%) Est. Cost $55.35 Unrealized —

COST Costco Whsl Corp New 1.1%

Value $5.084M (-7.7%) Shares 5,435 (-1.7%) Est. Cost $359.04 Unrealized —

SYK Stryker Corp 1.0%

Value $4.594M (-7.0%) Shares 14,593 (-2.9%) Est. Cost $243.87 Unrealized —

TT Trane Technologies PLC ADR 0.6%

Value $2.68M (+14.1%) Shares 5,457 (-3.2%) Est. Cost $286.41 Unrealized —

HD Home Depot Inc 0.2%

Value $1.006M (-22.9%) Shares 2,852 (-28.1%) Est. Cost $284.64 Unrealized —

LOW Lowes Cos Inc 0.6%

Value $2.806M (-7.6%) Shares 12,725 (-1.0%) Est. Cost $180.78 Unrealized —

D Dominion Energy Inc 0.0%

Value $7,512 (-96.8%) Shares 110 (-97.1%) Est. Cost $58.49 Unrealized —

IJH iShares Core S&P Midcap ETF 0.7%

Value $3.551M (+6.5%) Shares 46,050 (-6.8%) Est. Cost $98.53 Unrealized —

MS Morgan Stanley 0.2%

Value $1.055M (+25.0%) Shares 5,046 (-1.6%) Est. Cost $74.37 Unrealized —

IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.1%

Value $595K (-24.0%) Shares 24,555 (-23.9%) Est. Cost $25.51 Unrealized —

IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.0%

Value $72,690 (-69.8%) Shares 3,000 (-69.8%) Est. Cost $24.32 Unrealized —

ORLY O Reilly Automotive Inc New 0.9%

Value $4.235M (-3.8%) Shares 45,985 (-3.6%) Est. Cost $87.25 Unrealized —

XSD State Street SPDR S&P Semiconductor ETF 0.1%

Value $364K (+84.3%) Shares 583 (-3.6%) Est. Cost $200.10 Unrealized —

CRWD Crowdstrike Holdings Inc Ordinary Shares - Class A 0.1%

Value $482K (+50.2%) Shares 631 (-23.1%) Est. Cost $337.73 Unrealized —

VOT Vanguard Mid Cap Growth ETF 0.0%

Value $44,414 (-76.8%) Shares 145 (-80.5%) Est. Cost $236.62 Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.2%

Value $934K (+18.4%) Shares 13,660 (-1.7%) Est. Cost $55.15 Unrealized —

VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4%

Value $1.748M (+8.7%) Shares 11,395 (-11.8%) Est. Cost $148.45 Unrealized —

IVW iShares S&P 500 Growth ETF 0.2%

Value $934K (+17.7%) Shares 6,789 (-3.2%) Est. Cost $73.53 Unrealized —

PEP PepsiCo Inc 0.2%

Value $854K (-14.0%) Shares 6,306 (-1.4%) Est. Cost $128.33 Unrealized —

WM Waste Mgmt Inc Del 0.3%

Value $1.465M (-8.3%) Shares 6,573 (-5.4%) Est. Cost $130.32 Unrealized —

MFC Manulife Finl Corp ADR 0.0%

Value $31,841 (-80.5%) Shares 786 (-83.4%) Est. Cost $19.12 Unrealized —

VTI Vanguard Total Stk Mkt ETF 0.2%

Value $1.049M (+14.1%) Shares 2,835 (-1.0%) Est. Cost $230.11 Unrealized —

LMT Lockheed Martin Corp 0.1%

Value $397K (-24.3%) Shares 780 (-10.1%) Est. Cost $361.69 Unrealized —

MSFT Microsoft Corp 2.3%

Value $10.86M (-1.1%) Shares 29,122 (-1.9%) Est. Cost $265.49 Unrealized —

VZ Verizon Communications Inc 0.1%

Value $523K (-18.5%) Shares 12,361 (-3.4%) Est. Cost $43.42 Unrealized —

INGR Ingredion Inc 0.1%

Value $300K (-26.7%) Shares 3,172 (-12.9%) Est. Cost $100.44 Unrealized —

SPY State Street SPDR S&P 500 ETF Trust 1.6%

Value $7.597M (-1.4%) Shares 10,173 (-14.1%) Est. Cost $448.88 Unrealized —

EFA iShares MSCI EAFE ETF 0.4%

Value $2.053M (-4.8%) Shares 19,760 (-10.9%) Est. Cost $78.46 Unrealized —

FN Fabrinet ADR 0.5%

Value $2.405M (-4.1%) Shares 4,278 (-11.0%) Est. Cost $215.57 Unrealized —

T AT&T Inc 0.0%

Value $185K (-34.5%) Shares 8,935 (-8.3%) Est. Cost $17.76 Unrealized —

AFL AFLAC Inc 0.4%

Value $1.955M (+4.6%) Shares 16,678 (-2.1%) Est. Cost $50.79 Unrealized —

VEU Vanguard Ftse All World EX US ETF 0.6%

Value $2.953M (+2.9%) Shares 35,261 (-7.7%) Est. Cost $63.15 Unrealized —

DBEF X-Trackers MSCI Eafe Hdgd Equity ETF 0.0%

Value $136K (-37.9%) Shares 2,495 (-43.9%) Est. Cost $37.60 Unrealized —

IR Ingersoll Rand Inc 0.0%

Value $71,167 (-53.7%) Shares 868 (-54.7%) Est. Cost $53.32 Unrealized —

VCSH Vanguard Short Term Corporate Bond ETF 0.1%

Value $684K (-9.7%) Shares 8,652 (-9.4%) Est. Cost $79.11 Unrealized —

XLC Communication Services Select Sector SPDR ETF 0.0%

Value $125K (-35.7%) Shares 1,171 (-33.5%) Est. Cost $80.92 Unrealized —

BLK Blackrock FDG Inc 0.1%

Value $331K (-16.9%) Shares 344 (-16.9%) Est. Cost $961.85 Unrealized —

HIG The Hartford Insurance Group Inc 0.1%

Value $306K (-17.2%) Shares 2,308 (-15.6%) Est. Cost $60.81 Unrealized —

FOUR Shift4 Payments Inc 0.0%

Value $30,011 (-67.2%) Shares 617 (-70.5%) Est. Cost $60.83 Unrealized —

GWW Grainger W W Inc 0.1%

Value $528K (+13.1%) Shares 388 (-9.3%) Est. Cost $422.92 Unrealized —

NVDA Nvidia Corp 1.6%

Value $7.82M (+0.8%) Shares 39,084 (-12.2%) Est. Cost $96.25 Unrealized —

EXC Exelon Corp 0.1%

Value $273K (-17.5%) Shares 5,848 (-13.3%) Est. Cost $27.55 Unrealized —

IBDU iShares iBonds Dec 2029 Term Corporate ETF 0.2%

Value $957K (-5.7%) Shares 41,340 (-5.3%) Est. Cost $23.13 Unrealized —

V VISA Inc 0.2%

Value $980K (+5.2%) Shares 2,857 (-7.3%) Est. Cost $220.99 Unrealized —

CLX Clorox Co Del 0.0%

Value $79,692 (-37.7%) Shares 835 (-32.4%) Est. Cost $150.54 Unrealized —

GDX VanEck Gold Miners ETF 0.0%

Value $113K (-29.5%) Shares 1,500 (-14.3%) Est. Cost $36.03 Unrealized —

SNY Sanofi-Aventis ADR 0.0%

Value $8,532 (-84.6%) Shares 200 (-82.6%) Est. Cost $48.20 Unrealized —

CTAS Cintas Corp 0.3%

Value $1.318M (-3.3%) Shares 7,747 (-3.8%) Est. Cost $197.32 Unrealized —

SPGP Invesco S&P 500 Garp ETF 0.1%

Value $580K (+8.2%) Shares 4,745 (-4.8%) Est. Cost $98.66 Unrealized —

ORCL Oracle Corp 0.3%

Value $1.567M (-2.5%) Shares 10,692 (-2.2%) Est. Cost $86.80 Unrealized —

JEPI J.P. Morgan Equity Premium Income ETF 0.1%

Value $331K (-10.9%) Shares 5,860 (-10.6%) Est. Cost $57.38 Unrealized —

NEE Nextera Energy Inc 0.1%

Value $563K (-6.5%) Shares 6,412 (-1.1%) Est. Cost $66.97 Unrealized —

DUK Duke Energy Corp New 0.2%

Value $782K (-4.5%) Shares 6,179 (-1.2%) Est. Cost $86.32 Unrealized —

XEL XCEL Energy Inc 0.0%

Value $61,028 (-37.5%) Shares 760 (-38.2%) Est. Cost $64.14 Unrealized —

DHR Danaher Corp Del 0.1%

Value $643K (-4.9%) Shares 3,376 (-5.4%) Est. Cost $217.14 Unrealized —

THC Tenet Healthcare Corp. 0.0%

Value $7,296 (-81.9%) Shares 39 (-81.8%) Est. Cost $206.21 Unrealized —

VTRS Viatris Inc 0.0%

Value $11,481 (-72.4%) Shares 723 (-76.6%) Est. Cost $14.08 Unrealized —

RJF Raymond James Financial Inc 0.4%

Value $1.705M (+1.8%) Shares 11,213 (-3.1%) Est. Cost $148.51 Unrealized —

EPD Enterprise Prods Partners L P 0.1%

Value $332K (-7.9%) Shares 9,035 (-5.2%) Est. Cost $24.69 Unrealized —

VTV Vanguard Value ETF 0.1%

Value $345K (+8.6%) Shares 1,582 (-2.2%) Est. Cost $140.12 Unrealized —

PSX Phillips 66 0.1%

Value $256K (-9.3%) Shares 1,517 (-2.3%) Est. Cost $80.45 Unrealized —

IBMO iShares iBonds Dec 2026 Term Muni Bond ETF 0.0%

Value $23,204 (-52.5%) Shares 905 (-52.5%) Est. Cost $25.44 Unrealized —

IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF 0.0%

Value $96,437 (-20.8%) Shares 3,770 (-21.0%) Est. Cost $25.47 Unrealized —

VST Vistra Corp 0.0%

Value $8,883 (-74.0%) Shares 56 (-75.3%) Est. Cost $163.18 Unrealized —

DES Wisdomtree U.S. Smallcap Dividend ETF 0.0%

Value $11,797 (-66.8%) Shares 290 (-70.7%) Est. Cost $31.80 Unrealized —

TLN Talen Energy Corp 0.0%

Value $11,144 (-67.4%) Shares 29 (-72.9%) Est. Cost $368.21 Unrealized —

BRK/B Berkshire Hathaway Inc Del 1.3%

Value $6.083M (+0.4%) Shares 12,157 (-3.9%) Est. Cost $280.76 Unrealized —

TSLA Tesla Inc 0.1%

Value $255K (+9.7%) Shares 606 (-3.0%) Est. Cost $299.39 Unrealized —

ITW Illinois Tool WKS Inc 0.2%

Value $951K (+2.3%) Shares 3,515 (-1.5%) Est. Cost $204.98 Unrealized —

GCT GigaCloud Technology Inc ADR 0.0%

Value $10,744 (-66.3%) Shares 340 (-51.6%) Est. Cost $39.19 Unrealized —

DIS Disney Walt Co 0.0%

Value $126K (-13.2%) Shares 1,306 (-13.1%) Est. Cost $175.71 Unrealized —

MELI Mercadolibre Inc 0.0%

Value $136K (-11.8%) Shares 80 (-10.1%) Est. Cost $1264.11 Unrealized —

MDY State Street SPDR S&P Midcap 400 ETF Trust 1.1%

Value $5.247M (+0.3%) Shares 7,460 (-12.0%) Est. Cost $491.41 Unrealized —

EMR Emerson Elec Co 0.1%

Value $298K (+6.2%) Shares 2,083 (-2.8%) Est. Cost $97.81 Unrealized —

KO Coca Cola Co 0.2%

Value $940K (+1.8%) Shares 11,570 (-4.7%) Est. Cost $48.36 Unrealized —

DXCM Dexcom Inc 0.0%

Value $29,095 (-34.8%) Shares 432 (-39.2%) Est. Cost $122.92 Unrealized —

KMB Kimberly Clark Corp 0.0%

Value $86,169 (-14.9%) Shares 785 (-25.2%) Est. Cost $108.86 Unrealized —

ACGL Arch Capital Group Ltd ADR 0.0%

Value $8,832 (-62.0%) Shares 91 (-62.4%) Est. Cost $95.86 Unrealized —

CMCSA Comcast Corp New 0.0%

Value $56,269 (-19.7%) Shares 2,292 (-6.1%) Est. Cost $49.06 Unrealized —

SO Southern Co 0.1%

Value $431K (-3.1%) Shares 4,502 (-2.3%) Est. Cost $71.09 Unrealized —

IBDT iShares iBonds Dec 2028 Term Corporate ETF 0.1%

Value $338K (-3.6%) Shares 13,400 (-3.2%) Est. Cost $25.59 Unrealized —

ENSG Ensign Group Inc 0.0%

Value $6,733 (-63.7%) Shares 42 (-54.3%) Est. Cost $188.72 Unrealized —

MDU MDU RES Group Inc 0.0%

Value $30,118 (-28.0%) Shares 1,420 (-29.7%) Est. Cost $9.45 Unrealized —

VIG Vanguard Dividend Appreciation ETF 0.0%

Value $13,014 (-46.4%) Shares 55 (-51.3%) Est. Cost $187.88 Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $7,482 (-59.7%) Shares 12 (-50.0%) Est. Cost $769.15 Unrealized —

BLDR Builders Firstsource Inc 0.0%

Value $11,364 (-47.7%) Shares 127 (-51.9%) Est. Cost $117.53 Unrealized —

URNM Sprott Uranium Miners ETF 0.0%

Value $26,085 (-28.4%) Shares 496 (-14.0%) Est. Cost $63.15 Unrealized —

PG Procter and Gamble Co 0.5%

Value $2.295M (+0.4%) Shares 15,653 (-1.1%) Est. Cost $121.99 Unrealized —

IBB iShares Biotechnology ETF 0.1%

Value $336K (+3.0%) Shares 1,767 (-8.5%) Est. Cost $163.63 Unrealized —

ORI Old Republic International Corp. 0.0%

Value $7,488 (-56.7%) Shares 183 (-57.7%) Est. Cost $41.57 Unrealized —

TDG Transdigm Group Incorporated 0.0%

Value $6,660 (-59.0%) Shares 5 (-64.3%) Est. Cost $1361.54 Unrealized —

PYPL PayPal Hldgs Inc 0.0%

Value $26,038 (-26.9%) Shares 603 (-23.4%) Est. Cost $53.75 Unrealized —

BDX Becton Dickinson & Co 0.0%

Value $171K (-5.0%) Shares 1,133 (-1.3%) Est. Cost $213.00 Unrealized —

ED Consolidated Edison Inc 0.0%

Value $11,063 (-44.5%) Shares 100 (-43.2%) Est. Cost $99.96 Unrealized —

DOW Dow 0.0%

Value $657 (-92.7%) Shares 24 (-88.9%) Est. Cost $31.18 Unrealized —

MO Altria Group Inc 0.0%

Value $211K (+4.0%) Shares 2,930 (-4.6%) Est. Cost $42.25 Unrealized —

MMM 3M Co 0.0%

Value $76,422 (-9.3%) Shares 472 (-18.6%) Est. Cost $144.80 Unrealized —

USB US Bancorp Del 0.0%

Value $70,849 (+12.3%) Shares 1,173 (-3.3%) Est. Cost $47.63 Unrealized —

CRM Salesforce, Inc. 0.0%

Value $35,249 (-17.5%) Shares 225 (-1.7%) Est. Cost $258.98 Unrealized —

ESGU iShares Tr ESG Aware MSCI USA ETF 0.0%

Value $179K (-4.0%) Shares 1,095 (-17.0%) Est. Cost $98.49 Unrealized —

HUBS HubSpot Inc 0.0%

Value $3,833 (-65.1%) Shares 21 (-53.3%) Est. Cost $291.68 Unrealized —

AMRX Amneal Pharmaceuticals Inc 0.0%

Value $12,307 (-36.5%) Shares 711 (-54.4%) Est. Cost $13.92 Unrealized —

MTCH Match Group Inc. 0.0%

Value $9,893 (-40.1%) Shares 260 (-51.7%) Est. Cost $31.40 Unrealized —

RY Royal Bank of Canada 0.0%

Value $137K (-4.3%) Shares 660 (-25.2%) Est. Cost $157.69 Unrealized —

CVCO Cavco Industries Inc 0.0%

Value $8,601 (-40.8%) Shares 14 (-53.3%) Est. Cost $603.85 Unrealized —

HROW Harrow Inc 0.0%

Value $8,069 (-41.9%) Shares 190 (-51.8%) Est. Cost $48.12 Unrealized —

ULTA Ulta Beauty Inc 0.0%

Value $2,255 (-71.2%) Shares 5 (-66.7%) Est. Cost $491.93 Unrealized —

FDX FedEx Corp 0.0%

Value $10,960 (-33.1%) Shares 35 (-23.9%) Est. Cost $245.42 Unrealized —

CPRT Copart Inc 0.0%

Value $3,496 (-58.9%) Shares 124 (-51.6%) Est. Cost $39.16 Unrealized —

DSGX Descartes Systems Group Inc ADR 0.0%

Value $4,016 (-53.2%) Shares 58 (-51.7%) Est. Cost $75.60 Unrealized —

CLMB Climb Global Solutions Inc 0.0%

Value $5,570 (-43.3%) Shares 240 (-51.6%) Est. Cost $116.23 Unrealized —

IVE iShares S&P 500 Value ETF 0.1%

Value $351K (+1.0%) Shares 1,545 (-6.1%) Est. Cost $138.49 Unrealized —

AGG iShares Core US Aggregate Bond ETF 0.0%

Value $161K (-2.1%) Shares 1,625 (-1.8%) Est. Cost $99.91 Unrealized —

DCI Donaldson Co Inc 0.0%

Value $103K (+3.4%) Shares 1,148 (-2.2%) Est. Cost $58.21 Unrealized —

WAT Waters Corp 0.0%

Value $36,754 (+10.2%) Shares 98 (-12.5%) Est. Cost $367.10 Unrealized —

ROOT Root Inc 0.0%

Value $5,033 (-38.7%) Shares 90 (-51.6%) Est. Cost $65.74 Unrealized —

ISRG Intuitive Surgical Inc 0.0%

Value $2,386 (-56.9%) Shares 6 (-50.0%) Est. Cost $520.97 Unrealized —

VITL Vital Farms Inc 0.0%

Value $1,896 (-60.2%) Shares 163 (-51.6%) Est. Cost $27.83 Unrealized —

MA Mastercard Incorporated 0.0%

Value $120K (-1.8%) Shares 233 (-4.5%) Est. Cost $357.74 Unrealized —

ROP Roper Technologies Inc 0.0%

Value $1,692 (-52.2%) Shares 5 (-50.0%) Est. Cost $378.09 Unrealized —

AMPH Amphastar Pharmaceuticals Inc 0.0%

Value $2,220 (-45.0%) Shares 110 (-46.6%) Est. Cost $27.55 Unrealized —

XLG Invesco S&P 500 Top 50 ETF 0.1%

Value $300K (+0.5%) Shares 4,900 (-10.4%) Est. Cost $42.13 Unrealized —

VXUS Vanguard Total International Stock ETF 0.0%

Value $30,605 (+4.7%) Shares 358 (-5.5%) Est. Cost $59.62 Unrealized —

TTD Trade Desk Inc 0.0%

Value $759 (-61.6%) Shares 42 (-51.7%) Est. Cost $31.21 Unrealized —

APPF Appfolio Inc 0.0%

Value $1,122 (-45.3%) Shares 7 (-46.2%) Est. Cost $200.24 Unrealized —

FEZ SPDR EURO Stoxx 50 ETF 0.0%

Value $77,059 (+0.8%) Shares 1,122 (-8.9%) Est. Cost $62.08 Unrealized —

SOLS Solstice Advanced Materials Inc 0.0%

Value $16,480 (+2.6%) Shares 186 (-11.8%) Est. Cost $47.08 Unrealized —

VSNT Versant Media Group Inc - Class A 0.0%

Value $1,368 (-16.0%) Shares 38 (-13.6%) Est. Cost $32.14 Unrealized —

ACLS Axcelis Technologies Inc 0.0%

Value $16,482 (-1.1%) Shares 87 (-51.4%) Est. Cost $89.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	Micron Technology Inc	6,202 (-6.5%)	$7.159M (+219.4%)	1.5%	$185.75	—	COM	595112103
GLD	SPDR Gold Shares ETF	40,841 (-2.0%)	$15.05M (-16.1%)	3.1%	$169.83	—	GOLD SHS	78463V107
XOM	Exxon Mobil Corp	25,140 (-28.2%)	$3.437M (-42.1%)	0.7%	$50.04	—	COM	30231G102
AMD	Advanced Micro Devices Inc	7,644 (-23.4%)	$4.44M (+118.6%)	0.9%	$158.05	—	COM	007903107
GOOGL	Alphabet Inc CL A	40,684 (-6.1%)	$14.54M (+16.8%)	3.0%	$113.65	—	CAP STK CL A	02079K305
AMAT	Applied Matls Inc	6,018 (-10.4%)	$4.351M (+89.6%)	0.9%	$189.01	—	COM	038222105
AAPL	Apple Inc	68,349 (-2.3%)	$19.78M (+11.3%)	4.1%	$129.62	—	COM	037833100
CVX	Chevron Corp New	5,167 (-56.9%)	$856K (-65.5%)	0.2%	$91.36	—	COM	166764100
ICE	Intercontinental Exchange Inc	10,203 (-43.7%)	$1.256M (-56.0%)	0.3%	$108.63	—	COM	45866F104
VOO	Vanguard S&P 500 ETF	16,078 (-1.1%)	$11.04M (+13.7%)	2.3%	$461.57	—	S&P 500 ETF SHS	922908363
BSX	Boston Scientific Corp	2,845 (-87.2%)	$121K (-91.3%)	0.0%	$98.48	—	COM	101137107
GLW	Corning Inc	10,138 (-1.2%)	$2.59M (+85.6%)	0.5%	$38.31	—	COM	219350105
GVI	iShares Intermediate Government/Credit Bond ETF	80,321 (-9.6%)	$8.522M (-10.1%)	1.8%	$110.78	—	INTRM GOV CR ETF	464288612
JPST	JPMorgan Ultra-Short Income ETF	42,635 (-28.6%)	$2.156M (-28.7%)	0.4%	$50.51	—	ULTRA SHRT ETF	46641Q837
GOOG	Alphabet Inc CL C	14,336 (-3.6%)	$5.065M (+18.7%)	1.1%	$126.64	—	CAP STK CL C	02079K107
CSCO	Cisco Sys Inc	18,950 (-1.1%)	$2.226M (+49.7%)	0.5%	$47.91	—	COM	17275R102
AMZN	Amazon Com Inc	29,026 (-2.6%)	$6.918M (+11.5%)	1.4%	$127.28	—	COM	023135106
AVGO	Broadcom Inc	12,710 (-3.9%)	$4.801M (+17.3%)	1.0%	$266.70	—	COM	11135F101
JPM	JPMorgan Chase & Co	25,431 (-2.0%)	$8.324M (+9.1%)	1.7%	$139.89	—	COM	46625H100
ASML	ASML Holding NV ADR	1,219 (-8.7%)	$2.425M (+37.5%)	0.5%	$988.96	—	N Y REGISTRY SHS	N07059210
CASY	Caseys Gen Stores Inc	6,379 (-18.9%)	$5.07M (-11.4%)	1.1%	$232.98	—	COM	147528103
NTAP	NetApp Inc	12,238 (-4.4%)	$1.894M (+44.5%)	0.4%	$100.21	—	COM	64110D104
WMT	Walmart Inc	43,703 (-1.6%)	$4.95M (-10.3%)	1.0%	$62.90	—	COM	931142103
LYV	Live Nation Entertainment Inc	18,163 (-1.0%)	$3.326M (+18.9%)	0.7%	$90.02	—	COM	538034109
TJX	TJX Cos Inc New	47,388 (-1.2%)	$7.179M (-6.2%)	1.5%	$66.32	—	COM	872540109
XLE	State Street Energy Select Sector SPDR ETF	48,283 (-2.3%)	$2.564M (-15.3%)	0.5%	$53.07	—	ST STR ENERG ETF	81369Y506
ABBV	Abbvie Inc	14,813 (-1.8%)	$3.728M (+13.6%)	0.8%	$97.73	—	COM	00287Y109
CAH	Cardinal Health Inc	18,951 (-1.4%)	$4.502M (+10.9%)	0.9%	$55.35	—	COM	14149Y108
COST	Costco Whsl Corp New	5,435 (-1.7%)	$5.084M (-7.7%)	1.1%	$359.04	—	COM	22160K105
SYK	Stryker Corp	14,593 (-2.9%)	$4.594M (-7.0%)	1.0%	$243.87	—	COM	863667101
TT	Trane Technologies PLC ADR	5,457 (-3.2%)	$2.68M (+14.1%)	0.6%	$286.41	—	SHS	G8994E103
HD	Home Depot Inc	2,852 (-28.1%)	$1.006M (-22.9%)	0.2%	$284.64	—	COM	437076102
LOW	Lowes Cos Inc	12,725 (-1.0%)	$2.806M (-7.6%)	0.6%	$180.78	—	COM	548661107
D	Dominion Energy Inc	110 (-97.1%)	$7,512 (-96.8%)	0.0%	$58.49	—	COM	25746U109
IJH	iShares Core S&P Midcap ETF	46,050 (-6.8%)	$3.551M (+6.5%)	0.7%	$98.53	—	CORE S&P MCP ETF	464287507
MS	Morgan Stanley	5,046 (-1.6%)	$1.055M (+25.0%)	0.2%	$74.37	—	COM NEW	617446448
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	24,555 (-23.9%)	$595K (-24.0%)	0.1%	$25.51	—	IBONDS 27 ETF	46435UAA9
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	3,000 (-69.8%)	$72,690 (-69.8%)	0.0%	$24.32	—	IBONDS DEC2026	46435GAA0
ORLY	O Reilly Automotive Inc New	45,985 (-3.6%)	$4.235M (-3.8%)	0.9%	$87.25	—	COM	67103H107
XSD	State Street SPDR S&P Semiconductor ETF	583 (-3.6%)	$364K (+84.3%)	0.1%	$200.10	—	ST STR SP SEMI	78464A862
CRWD	Crowdstrike Holdings Inc Ordinary Shares - Class A	631 (-23.1%)	$482K (+50.2%)	0.1%	$337.73	—	CL A	22788C105
VOT	Vanguard Mid Cap Growth ETF	145 (-80.5%)	$44,414 (-76.8%)	0.0%	$236.62	—	MCAP GR IDXVIP	922908538
EEM	iShares MSCI Emerging Markets ETF	13,660 (-1.7%)	$934K (+18.4%)	0.2%	$55.15	—	MSCI EMG MKT ETF	464287234
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	11,395 (-11.8%)	$1.748M (+8.7%)	0.4%	$148.45	—	SMLCP 600 GRTH	921932794
IVW	iShares S&P 500 Growth ETF	6,789 (-3.2%)	$934K (+17.7%)	0.2%	$73.53	—	S&P 500 GRWT ETF	464287309
PEP	PepsiCo Inc	6,306 (-1.4%)	$854K (-14.0%)	0.2%	$128.33	—	COM	713448108
WM	Waste Mgmt Inc Del	6,573 (-5.4%)	$1.465M (-8.3%)	0.3%	$130.32	—	COM	94106L109
MFC	Manulife Finl Corp ADR	786 (-83.4%)	$31,841 (-80.5%)	0.0%	$19.12	—	COM	56501R106
VTI	Vanguard Total Stk Mkt ETF	2,835 (-1.0%)	$1.049M (+14.1%)	0.2%	$230.11	—	TOTAL STK MKT	922908769
LMT	Lockheed Martin Corp	780 (-10.1%)	$397K (-24.3%)	0.1%	$361.69	—	COM	539830109
MSFT	Microsoft Corp	29,122 (-1.9%)	$10.86M (-1.1%)	2.3%	$265.49	—	COM	594918104
VZ	Verizon Communications Inc	12,361 (-3.4%)	$523K (-18.5%)	0.1%	$43.42	—	COM	92343V104
INGR	Ingredion Inc	3,172 (-12.9%)	$300K (-26.7%)	0.1%	$100.44	—	COM	457187102
SPY	State Street SPDR S&P 500 ETF Trust	10,173 (-14.1%)	$7.597M (-1.4%)	1.6%	$448.88	—	TR UNIT	78462F103
EFA	iShares MSCI EAFE ETF	19,760 (-10.9%)	$2.053M (-4.8%)	0.4%	$78.46	—	MSCI EAFE ETF	464287465
FN	Fabrinet ADR	4,278 (-11.0%)	$2.405M (-4.1%)	0.5%	$215.57	—	SHS	G3323L100
T	AT&T Inc	8,935 (-8.3%)	$185K (-34.5%)	0.0%	$17.76	—	COM	00206R102
AFL	AFLAC Inc	16,678 (-2.1%)	$1.955M (+4.6%)	0.4%	$50.79	—	COM	001055102
VEU	Vanguard Ftse All World EX US ETF	35,261 (-7.7%)	$2.953M (+2.9%)	0.6%	$63.15	—	ALLWRLD EX US	922042775
DBEF	X-Trackers MSCI Eafe Hdgd Equity ETF	2,495 (-43.9%)	$136K (-37.9%)	0.0%	$37.60	—	XTRACK MSCI EAFE	233051200
IR	Ingersoll Rand Inc	868 (-54.7%)	$71,167 (-53.7%)	0.0%	$53.32	—	COM	45687V106
VCSH	Vanguard Short Term Corporate Bond ETF	8,652 (-9.4%)	$684K (-9.7%)	0.1%	$79.11	—	SHRT TRM CORP BD	92206C409
XLC	Communication Services Select Sector SPDR ETF	1,171 (-33.5%)	$125K (-35.7%)	0.0%	$80.92	—	ST STR SVC ETF	81369Y852
BLK	Blackrock FDG Inc	344 (-16.9%)	$331K (-16.9%)	0.1%	$961.85	—	COM	09290D101
HIG	The Hartford Insurance Group Inc	2,308 (-15.6%)	$306K (-17.2%)	0.1%	$60.81	—	COM	416515104
FOUR	Shift4 Payments Inc	617 (-70.5%)	$30,011 (-67.2%)	0.0%	$60.83	—	CL A	82452J109
GWW	Grainger W W Inc	388 (-9.3%)	$528K (+13.1%)	0.1%	$422.92	—	COM	384802104
NVDA	Nvidia Corp	39,084 (-12.2%)	$7.82M (+0.8%)	1.6%	$96.25	—	COM	67066G104
EXC	Exelon Corp	5,848 (-13.3%)	$273K (-17.5%)	0.1%	$27.55	—	COM	30161N101
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	41,340 (-5.3%)	$957K (-5.7%)	0.2%	$23.13	—	IBONDS DEC 29	46436E205
V	VISA Inc	2,857 (-7.3%)	$980K (+5.2%)	0.2%	$220.99	—	COM CL A	92826C839
CLX	Clorox Co Del	835 (-32.4%)	$79,692 (-37.7%)	0.0%	$150.54	—	COM	189054109
GDX	VanEck Gold Miners ETF	1,500 (-14.3%)	$113K (-29.5%)	0.0%	$36.03	—	GOLD MINERS ETF	92189F106
SNY	Sanofi-Aventis ADR	200 (-82.6%)	$8,532 (-84.6%)	0.0%	$48.20	—	SPONSORED ADR	80105N105
CTAS	Cintas Corp	7,747 (-3.8%)	$1.318M (-3.3%)	0.3%	$197.32	—	COM	172908105
SPGP	Invesco S&P 500 Garp ETF	4,745 (-4.8%)	$580K (+8.2%)	0.1%	$98.66	—	S&P 500 GARP ETF	46137V431
ORCL	Oracle Corp	10,692 (-2.2%)	$1.567M (-2.5%)	0.3%	$86.80	—	COM	68389X105
JEPI	J.P. Morgan Equity Premium Income ETF	5,860 (-10.6%)	$331K (-10.9%)	0.1%	$57.38	—	EQUITY PREMIUM	46641Q332
NEE	Nextera Energy Inc	6,412 (-1.1%)	$563K (-6.5%)	0.1%	$66.97	—	COM	65339F101
DUK	Duke Energy Corp New	6,179 (-1.2%)	$782K (-4.5%)	0.2%	$86.32	—	COM NEW	26441C204
XEL	XCEL Energy Inc	760 (-38.2%)	$61,028 (-37.5%)	0.0%	$64.14	—	COM	98389B100
DHR	Danaher Corp Del	3,376 (-5.4%)	$643K (-4.9%)	0.1%	$217.14	—	COM	235851102
THC	Tenet Healthcare Corp.	39 (-81.8%)	$7,296 (-81.9%)	0.0%	$206.21	—	COM NEW	88033G407
VTRS	Viatris Inc	723 (-76.6%)	$11,481 (-72.4%)	0.0%	$14.08	—	COM	92556V106
RJF	Raymond James Financial Inc	11,213 (-3.1%)	$1.705M (+1.8%)	0.4%	$148.51	—	COM	754730109
EPD	Enterprise Prods Partners L P	9,035 (-5.2%)	$332K (-7.9%)	0.1%	$24.69	—	COM	293792107
VTV	Vanguard Value ETF	1,582 (-2.2%)	$345K (+8.6%)	0.1%	$140.12	—	VALUE ETF	922908744
PSX	Phillips 66	1,517 (-2.3%)	$256K (-9.3%)	0.1%	$80.45	—	COM	718546104
IBMO	iShares iBonds Dec 2026 Term Muni Bond ETF	905 (-52.5%)	$23,204 (-52.5%)	0.0%	$25.44	—	IBONDS DEC 26	46435U259
IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	3,770 (-21.0%)	$96,437 (-20.8%)	0.0%	$25.47	—	IBONDS DEC 28	46435U325
VST	Vistra Corp	56 (-75.3%)	$8,883 (-74.0%)	0.0%	$163.18	—	COM	92840M102
DES	Wisdomtree U.S. Smallcap Dividend ETF	290 (-70.7%)	$11,797 (-66.8%)	0.0%	$31.80	—	US SMALLCAP DIVD	97717W604
TLN	Talen Energy Corp	29 (-72.9%)	$11,144 (-67.4%)	0.0%	$368.21	—	COM	87422Q109
BRK/B	Berkshire Hathaway Inc Del	12,157 (-3.9%)	$6.083M (+0.4%)	1.3%	$280.76	—	CL B NEW	084670702
TSLA	Tesla Inc	606 (-3.0%)	$255K (+9.7%)	0.1%	$299.39	—	COM	88160R101
ITW	Illinois Tool WKS Inc	3,515 (-1.5%)	$951K (+2.3%)	0.2%	$204.98	—	COM	452308109
GCT	GigaCloud Technology Inc ADR	340 (-51.6%)	$10,744 (-66.3%)	0.0%	$39.19	—	CLASS A ORD	G38644103
DIS	Disney Walt Co	1,306 (-13.1%)	$126K (-13.2%)	0.0%	$175.71	—	COM	254687106
MELI	Mercadolibre Inc	80 (-10.1%)	$136K (-11.8%)	0.0%	$1264.11	—	COM	58733R102
MDY	State Street SPDR S&P Midcap 400 ETF Trust	7,460 (-12.0%)	$5.247M (+0.3%)	1.1%	$491.41	—	UTSER1 S&PDCRP	78467Y107
EMR	Emerson Elec Co	2,083 (-2.8%)	$298K (+6.2%)	0.1%	$97.81	—	COM	291011104
KO	Coca Cola Co	11,570 (-4.7%)	$940K (+1.8%)	0.2%	$48.36	—	COM	191216100
DXCM	Dexcom Inc	432 (-39.2%)	$29,095 (-34.8%)	0.0%	$122.92	—	COM	252131107
KMB	Kimberly Clark Corp	785 (-25.2%)	$86,169 (-14.9%)	0.0%	$108.86	—	COM	494368103
ACGL	Arch Capital Group Ltd ADR	91 (-62.4%)	$8,832 (-62.0%)	0.0%	$95.86	—	ORD	G0450A105
CMCSA	Comcast Corp New	2,292 (-6.1%)	$56,269 (-19.7%)	0.0%	$49.06	—	CL A	20030N101
SO	Southern Co	4,502 (-2.3%)	$431K (-3.1%)	0.1%	$71.09	—	COM	842587107
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	13,400 (-3.2%)	$338K (-3.6%)	0.1%	$25.59	—	IBDS DEC28 ETF	46435U515
ENSG	Ensign Group Inc	42 (-54.3%)	$6,733 (-63.7%)	0.0%	$188.72	—	COM	29358P101
MDU	MDU RES Group Inc	1,420 (-29.7%)	$30,118 (-28.0%)	0.0%	$9.45	—	COM	552690109
VIG	Vanguard Dividend Appreciation ETF	55 (-51.3%)	$13,014 (-46.4%)	0.0%	$187.88	—	DIV APP ETF	921908844
REGN	Regeneron Pharmaceuticals Inc	12 (-50.0%)	$7,482 (-59.7%)	0.0%	$769.15	—	COM	75886F107
BLDR	Builders Firstsource Inc	127 (-51.9%)	$11,364 (-47.7%)	0.0%	$117.53	—	COM	12008R107
URNM	Sprott Uranium Miners ETF	496 (-14.0%)	$26,085 (-28.4%)	0.0%	$63.15	—	URANIUM MINERS E	85208P303
PG	Procter and Gamble Co	15,653 (-1.1%)	$2.295M (+0.4%)	0.5%	$121.99	—	COM	742718109
IBB	iShares Biotechnology ETF	1,767 (-8.5%)	$336K (+3.0%)	0.1%	$163.63	—	ISHARES BIOTECH	464287556
ORI	Old Republic International Corp.	183 (-57.7%)	$7,488 (-56.7%)	0.0%	$41.57	—	COM	680223104
TDG	Transdigm Group Incorporated	5 (-64.3%)	$6,660 (-59.0%)	0.0%	$1361.54	—	COM	893641100
PYPL	PayPal Hldgs Inc	603 (-23.4%)	$26,038 (-26.9%)	0.0%	$53.75	—	COM	70450Y103
BDX	Becton Dickinson & Co	1,133 (-1.3%)	$171K (-5.0%)	0.0%	$213.00	—	COM	075887109
ED	Consolidated Edison Inc	100 (-43.2%)	$11,063 (-44.5%)	0.0%	$99.96	—	COM	209115104
DOW	Dow	24 (-88.9%)	$657 (-92.7%)	0.0%	$31.18	—	COM	260557103
MO	Altria Group Inc	2,930 (-4.6%)	$211K (+4.0%)	0.0%	$42.25	—	COM	02209S103
MMM	3M Co	472 (-18.6%)	$76,422 (-9.3%)	0.0%	$144.80	—	COM	88579Y101
USB	US Bancorp Del	1,173 (-3.3%)	$70,849 (+12.3%)	0.0%	$47.63	—	COM NEW	902973304
CRM	Salesforce, Inc.	225 (-1.7%)	$35,249 (-17.5%)	0.0%	$258.98	—	COM	79466L302
ESGU	iShares Tr ESG Aware MSCI USA ETF	1,095 (-17.0%)	$179K (-4.0%)	0.0%	$98.49	—	ESG AWR MSCI USA	46435G425
HUBS	HubSpot Inc	21 (-53.3%)	$3,833 (-65.1%)	0.0%	$291.68	—	COM	443573100
AMRX	Amneal Pharmaceuticals Inc	711 (-54.4%)	$12,307 (-36.5%)	0.0%	$13.92	—	COM STK CL A	03168L105
MTCH	Match Group Inc.	260 (-51.7%)	$9,893 (-40.1%)	0.0%	$31.40	—	COM	57667L107
RY	Royal Bank of Canada	660 (-25.2%)	$137K (-4.3%)	0.0%	$157.69	—	COM	780087102
CVCO	Cavco Industries Inc	14 (-53.3%)	$8,601 (-40.8%)	0.0%	$603.85	—	COM	149568107
HROW	Harrow Inc	190 (-51.8%)	$8,069 (-41.9%)	0.0%	$48.12	—	COM	415858109
ULTA	Ulta Beauty Inc	5 (-66.7%)	$2,255 (-71.2%)	0.0%	$491.93	—	COM	90384S303
FDX	FedEx Corp	35 (-23.9%)	$10,960 (-33.1%)	0.0%	$245.42	—	COM	31428X106
CPRT	Copart Inc	124 (-51.6%)	$3,496 (-58.9%)	0.0%	$39.16	—	COM	217204106
DSGX	Descartes Systems Group Inc ADR	58 (-51.7%)	$4,016 (-53.2%)	0.0%	$75.60	—	COM	249906108
CLMB	Climb Global Solutions Inc	240 (-51.6%)	$5,570 (-43.3%)	0.0%	$116.23	—	COM	946760105
IVE	iShares S&P 500 Value ETF	1,545 (-6.1%)	$351K (+1.0%)	0.1%	$138.49	—	S&P 500 VAL ETF	464287408
AGG	iShares Core US Aggregate Bond ETF	1,625 (-1.8%)	$161K (-2.1%)	0.0%	$99.91	—	CORE US AGGBD ET	464287226
DCI	Donaldson Co Inc	1,148 (-2.2%)	$103K (+3.4%)	0.0%	$58.21	—	COM	257651109
WAT	Waters Corp	98 (-12.5%)	$36,754 (+10.2%)	0.0%	$367.10	—	COM	941848103
ROOT	Root Inc	90 (-51.6%)	$5,033 (-38.7%)	0.0%	$65.74	—	CL A NEW	77664L207
ISRG	Intuitive Surgical Inc	6 (-50.0%)	$2,386 (-56.9%)	0.0%	$520.97	—	COM NEW	46120E602
VITL	Vital Farms Inc	163 (-51.6%)	$1,896 (-60.2%)	0.0%	$27.83	—	COM	92847W103
MA	Mastercard Incorporated	233 (-4.5%)	$120K (-1.8%)	0.0%	$357.74	—	CL A	57636Q104
ROP	Roper Technologies Inc	5 (-50.0%)	$1,692 (-52.2%)	0.0%	$378.09	—	COM	776696106
AMPH	Amphastar Pharmaceuticals Inc	110 (-46.6%)	$2,220 (-45.0%)	0.0%	$27.55	—	COM	03209R103
XLG	Invesco S&P 500 Top 50 ETF	4,900 (-10.4%)	$300K (+0.5%)	0.1%	$42.13	—	S&P 500 TOP 50	46137V233
VXUS	Vanguard Total International Stock ETF	358 (-5.5%)	$30,605 (+4.7%)	0.0%	$59.62	—	VG TL INTL STK F	921909768
TTD	Trade Desk Inc	42 (-51.7%)	$759 (-61.6%)	0.0%	$31.21	—	COM CL A	88339J105
APPF	Appfolio Inc	7 (-46.2%)	$1,122 (-45.3%)	0.0%	$200.24	—	COM CL A	03783C100
FEZ	SPDR EURO Stoxx 50 ETF	1,122 (-8.9%)	$77,059 (+0.8%)	0.0%	$62.08	—	STATE STREET SPD	78463X202
SOLS	Solstice Advanced Materials Inc	186 (-11.8%)	$16,480 (+2.6%)	0.0%	$47.08	—	COM SHS	83443Q103
VSNT	Versant Media Group Inc - Class A	38 (-13.6%)	$1,368 (-16.0%)	0.0%	$32.14	—	COM CL A	925283103
ACLS	Axcelis Technologies Inc	87 (-51.4%)	$16,482 (-1.1%)	0.0%	$89.10	—	COM NEW	054540208

Unchanged Positions (271)

QQQM Invesco Nasdaq 100 ETF 0.8%

Value $3.817M Shares 12,600 Est. Cost $172.71 Unrealized —

XLK State StreetTechnology Select Sector SPDR ETF 0.5%

Value $2.562M Shares 13,450 Est. Cost $145.69 Unrealized —

RL Ralph Lauren Corp 0.7%

Value $3.573M Shares 8,900 Est. Cost $110.75 Unrealized —

BAC Bank Amer Corp 0.6%

Value $3.056M Shares 53,625 Est. Cost $36.85 Unrealized —

TXN Texas Instrs Inc 0.3%

Value $1.234M Shares 4,141 Est. Cost $164.21 Unrealized —

IBM International Business Machines 0.6%

Value $2.973M Shares 10,572 Est. Cost $168.85 Unrealized —

UPS United Parcel Service Inc 0.8%

Value $3.708M Shares 34,492 Est. Cost $163.01 Unrealized —

ADP Automatic Data Processing Inc 0.7%

Value $3.13M Shares 13,977 Est. Cost $200.23 Unrealized —

CEG Constellation Energy Corp 0.5%

Value $2.225M Shares 8,959 Est. Cost $188.48 Unrealized —

CME CME Group Inc 0.1%

Value $702K Shares 3,177 Est. Cost $175.60 Unrealized —

QCOM Qualcomm Inc 0.2%

Value $747K Shares 4,045 Est. Cost $125.82 Unrealized —

CAT Caterpillar Inc Del 0.1%

Value $663K Shares 623 Est. Cost $363.05 Unrealized —

MCD McDonalds Corp 0.2%

Value $1.164M Shares 4,308 Est. Cost $211.32 Unrealized —

MCHP Microchip Technology Inc 0.1%

Value $567K Shares 6,220 Est. Cost $71.49 Unrealized —

IWM iShares Russell 2000 ETF 0.2%

Value $877K Shares 2,920 Est. Cost $228.44 Unrealized —

SUSA iShares ESG Optimized MSCI USA ETF 0.2%

Value $893K Shares 5,790 Est. Cost $96.71 Unrealized —

NVT Nvent Electric PLC ADR 0.1%

Value $414K Shares 2,440 Est. Cost $33.08 Unrealized —

IGM iShares Expanded Tech Sector ETF 0.1%

Value $422K Shares 2,580 Est. Cost $139.20 Unrealized —

JNJ Johnson & Johnson 0.8%

Value $3.739M Shares 14,724 Est. Cost $149.19 Unrealized —

PM Philip Morris Intl Inc 0.3%

Value $1.289M Shares 7,125 Est. Cost $77.03 Unrealized —

ABT Abbott Labs 0.2%

Value $835K Shares 9,197 Est. Cost $108.23 Unrealized —

QQQ Invesco QQQ Trust Series 1 0.1%

Value $498K Shares 676 Est. Cost $353.99 Unrealized —

VB Vanguard Small Cap ETF 0.2%

Value $727K Shares 2,400 Est. Cost $222.89 Unrealized —

BRK/A Berkshire Hathaway Inc Ord Shs CL A 0.5%

Value $2.247M Shares 3 Est. Cost $420338.80 Unrealized —

TD Toronto Dominion BK Ont ADR 0.1%

Value $364K Shares 2,996 Est. Cost $56.74 Unrealized —

PWR Quanta Svcs Inc 0.1%

Value $292K Shares 406 Est. Cost $115.96 Unrealized —

AMG Affiliated Managers Group 0.1%

Value $368K Shares 1,086 Est. Cost $159.19 Unrealized —

CCJ Cameco Corp ADR 0.2%

Value $899K Shares 8,825 Est. Cost $43.80 Unrealized —

ALL Allstate Corp 0.1%

Value $498K Shares 2,095 Est. Cost $115.30 Unrealized —

META Meta Platforms Inc 0.5%

Value $2.528M Shares 4,488 Est. Cost $577.05 Unrealized —

MRK Merck & Co Inc 0.2%

Value $1.089M Shares 8,478 Est. Cost $79.76 Unrealized —

UNP Union Pac Corp 0.1%

Value $528K Shares 1,943 Est. Cost $200.72 Unrealized —

IJR iShares Core S&P Small Cap ETF 0.1%

Value $338K Shares 2,278 Est. Cost $109.86 Unrealized —

HCA HCA Healthcare Inc 0.1%

Value $244K Shares 625 Est. Cost $236.02 Unrealized —

KGC Kinross Gold Corp. ADR 0.0%

Value $170K Shares 7,194 Est. Cost $33.79 Unrealized —

DAL Delta Air Lines Inc Del Com New 0.0%

Value $168K Shares 1,789 Est. Cost $69.85 Unrealized —

EMXC iShares MSCI Emerging Markets EX China ETF 0.0%

Value $210K Shares 2,055 Est. Cost $58.14 Unrealized —

OC Owens Corning 0.0%

Value $143K Shares 900 Est. Cost $156.69 Unrealized —

CTSH Cognizant Technology Solutions 0.0%

Value $74,090 Shares 1,913 Est. Cost $69.76 Unrealized —

LECO Lincoln Elec Hldgs Inc 0.2%

Value $754K Shares 2,838 Est. Cost $129.25 Unrealized —

NSC Norfolk Southern Corp 0.1%

Value $469K Shares 1,490 Est. Cost $238.80 Unrealized —

RSP Invesco S&P 500 Equal Weight ETF 0.1%

Value $440K Shares 2,066 Est. Cost $169.60 Unrealized —

NUE Nucor Corp 0.0%

Value $150K Shares 675 Est. Cost $115.55 Unrealized —

UNH UnitedHealth Group Inc 0.0%

Value $99,751 Shares 240 Est. Cost $371.65 Unrealized —

CARR Carrier Global Corporation 0.0%

Value $144K Shares 1,960 Est. Cost $45.72 Unrealized —

BHP BHP Group LTD ADR 0.1%

Value $250K Shares 3,000 Est. Cost $77.33 Unrealized —

SCHM Schwab Strategic Tr US Mid Cap ETF 0.0%

Value $189K Shares 5,115 Est. Cost $43.69 Unrealized —

SCHA Schwab US Small-Cap ETF 0.0%

Value $151K Shares 4,173 Est. Cost $25.30 Unrealized —

BKR Baker Hughes Company 0.1%

Value $284K Shares 5,114 Est. Cost $21.90 Unrealized —

DEMZ Advisors Inner Circle Fund Iii Democratic Large Cap Core Etf 0.0%

Value $173K Shares 3,625 Est. Cost $42.66 Unrealized —

AJG Arthur Gallagher Co 0.1%

Value $459K Shares 2,000 Est. Cost $135.00 Unrealized —

PNR Pentair PLC ADR 0.0%

Value $187K Shares 2,440 Est. Cost $57.48 Unrealized —

FDN First Trust Dow Jones Internet Index Fund ETF 0.0%

Value $209K Shares 790 Est. Cost $187.34 Unrealized —

CB Chubb Limited ADR 0.1%

Value $558K Shares 1,637 Est. Cost $168.34 Unrealized —

ECG Everus Constr Group Inc 0.0%

Value $83,805 Shares 505 Est. Cost $53.82 Unrealized —

XLV State Street Health Care Select Sector SPDR ETF 0.1%

Value $305K Shares 1,920 Est. Cost $126.01 Unrealized —

LNG Cheniere Energy Inc 0.0%

Value $120K Shares 500 Est. Cost $198.32 Unrealized —

BCS Barclays PLC 0.0%

Value $104K Shares 3,879 Est. Cost $21.16 Unrealized —

IRM Iron Mountain Inc New 0.0%

Value $115K Shares 910 Est. Cost $53.45 Unrealized —

BMY Bristol Myers Squibb Co 0.1%

Value $406K Shares 7,042 Est. Cost $57.54 Unrealized —

AVSC Avantis US Small Cap Equity ETF 0.0%

Value $144K Shares 1,966 Est. Cost $58.74 Unrealized —

FBIN Fortune Brands Innovations Inc 0.0%

Value $73,292 Shares 1,335 Est. Cost $72.05 Unrealized —

HBAN Huntington Bancshares Inc 0.0%

Value $169K Shares 9,504 Est. Cost $12.61 Unrealized —

HL Hecla Mining Co. 0.0%

Value $94,061 Shares 6,096 Est. Cost $24.08 Unrealized —

CL Colgate Palmolive Co 0.1%

Value $297K Shares 3,242 Est. Cost $73.28 Unrealized —

TMO Thermo Fisher Scientific Inc 0.2%

Value $976K Shares 1,947 Est. Cost $509.54 Unrealized —

XYZ Block Inc 0.0%

Value $90,440 Shares 1,190 Est. Cost $74.11 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value $177K Shares 1,400 Est. Cost $58.15 Unrealized —

RTX RTX Corp 0.3%

Value $1.526M Shares 8,045 Est. Cost $86.98 Unrealized —

DVY iShares Select Dividend ETF 0.1%

Value $547K Shares 3,500 Est. Cost $117.34 Unrealized —

PRU Prudential Finl Inc 0.0%

Value $174K Shares 1,610 Est. Cost $83.46 Unrealized —

AEM Agnico Eagle Mines Ltd ADR 0.0%

Value $48,711 Shares 314 Est. Cost $206.02 Unrealized —

CDE Coeur Mining Inc. 0.0%

Value $97,643 Shares 5,983 Est. Cost $22.32 Unrealized —

KTOS Kratos Defense & Security Solutions Inc. 0.0%

Value $34,304 Shares 688 Est. Cost $56.42 Unrealized —

SYY Sysco Corp 0.0%

Value $97,204 Shares 1,163 Est. Cost $70.77 Unrealized —

NKE Nike Inc 0.0%

Value $48,234 Shares 1,175 Est. Cost $66.72 Unrealized —

NEM Newmont Corporation 0.0%

Value $83,219 Shares 891 Est. Cost $87.41 Unrealized —

PAAS Pan American Silver Corp ADR 0.0%

Value $60,019 Shares 1,340 Est. Cost $58.40 Unrealized —

EWJ iShares MSCI Japan ETF 0.0%

Value $138K Shares 1,480 Est. Cost $64.97 Unrealized —

VLO Valero Energy Corp New 0.1%

Value $251K Shares 964 Est. Cost $127.77 Unrealized —

PSA Public Storage 0.0%

Value $85,944 Shares 270 Est. Cost $300.74 Unrealized —

SHEL Shell PLC ADR 0.0%

Value $61,334 Shares 791 Est. Cost $89.45 Unrealized —

CI The Cigna Group 0.1%

Value $370K Shares 1,341 Est. Cost $233.80 Unrealized —

BK Bank New York Mellon Corp 0.0%

Value $64,062 Shares 443 Est. Cost $50.75 Unrealized —

XLI State Street Industrial Select Sector SPDR ETF 0.0%

Value $85,761 Shares 463 Est. Cost $103.05 Unrealized —

DSI iShares ESG MSCI KLD 400 ETF 0.0%

Value $72,619 Shares 510 Est. Cost $86.27 Unrealized —

HXL Hexcel Corp New 0.0%

Value $56,334 Shares 563 Est. Cost $55.13 Unrealized —

RRX Regal Rexnord Corporation 0.0%

Value $47,638 Shares 200 Est. Cost $160.29 Unrealized —

MET Metlife Inc 0.0%

Value $61,850 Shares 731 Est. Cost $60.10 Unrealized —

AMGN Amgen Inc 0.1%

Value $483K Shares 1,335 Est. Cost $212.50 Unrealized —

NFLX Netflix Com 0.0%

Value $27,132 Shares 380 Est. Cost $105.93 Unrealized —

IWP iShares Russell Mid Cap Growth ETF 0.0%

Value $74,962 Shares 512 Est. Cost $99.61 Unrealized —

MRSH Marsh 0.0%

Value $228K Shares 1,370 Est. Cost $125.21 Unrealized —

VOOV Vanguard S&P 500 Value ETF 0.0%

Value $130K Shares 595 Est. Cost $148.13 Unrealized —

GEHC GE Healthcare Holding LLC 0.0%

Value $80,909 Shares 1,264 Est. Cost $70.59 Unrealized —

VTR Ventas Inc 0.0%

Value $111K Shares 1,250 Est. Cost $47.59 Unrealized —

CMI Cummins Inc 0.0%

Value $34,234 Shares 48 Est. Cost $197.26 Unrealized —

VALE Vale SA-SP ADR 0.0%

Value $145K Shares 9,643 Est. Cost $15.74 Unrealized —

FCX Freeport-McMoran Inc 0.0%

Value $126K Shares 2,005 Est. Cost $46.59 Unrealized —

CHKP Check Point Software Technologies LTD ADR 0.0%

Value $93,184 Shares 709 Est. Cost $147.10 Unrealized —

WMB Williams Cos Inc Del 0.1%

Value $394K Shares 5,305 Est. Cost $27.25 Unrealized —

BP BP PLC ADR 0.0%

Value $29,006 Shares 785 Est. Cost $37.38 Unrealized —

DPZ Dominos Pizza Inc 0.0%

Value $37,005 Shares 125 Est. Cost $412.93 Unrealized —

SCHF Schwab International Equity ETF 0.0%

Value $72,990 Shares 2,635 Est. Cost $22.10 Unrealized —

XNTK State Street SPDR NYSE Technology ETF 0.0%

Value $21,876 Shares 56 Est. Cost $255.29 Unrealized —

SKYY First Trust Cloud Computing ETF 0.0%

Value $40,368 Shares 300 Est. Cost $90.00 Unrealized —

ALB Albemarle Corp 0.0%

Value $22,145 Shares 164 Est. Cost $171.25 Unrealized —

AVDE Avantis International Equity ETF 0.0%

Value $144K Shares 1,613 Est. Cost $74.01 Unrealized —

PGR Progressive Corp Ohio 0.0%

Value $75,365 Shares 345 Est. Cost $129.63 Unrealized —

ICF iShares Select U.S Reit ETF 0.0%

Value $77,775 Shares 1,150 Est. Cost $71.30 Unrealized —

MDT Medtronic PLC ADR 0.0%

Value $61,176 Shares 782 Est. Cost $109.24 Unrealized —

IWR iShares Russell Mid Cap ETF 0.0%

Value $55,160 Shares 500 Est. Cost $78.00 Unrealized —

PAVE Global X US Infrastructure Development ETF 0.0%

Value $47,136 Shares 800 Est. Cost $28.75 Unrealized —

STAG Stag Indl Inc 0.0%

Value $118K Shares 3,100 Est. Cost $41.29 Unrealized —

IBIT iShares Bitcoin Trust ETF 0.0%

Value $39,349 Shares 1,182 Est. Cost $43.86 Unrealized —

SJM Smucker J M Co 0.0%

Value $42,188 Shares 375 Est. Cost $123.34 Unrealized —

IXUS iShares Core MSCI Total International Stock ETF 0.0%

Value $62,131 Shares 651 Est. Cost $66.14 Unrealized —

THG Hanover Ins Group Inc 0.0%

Value $29,977 Shares 140 Est. Cost $127.30 Unrealized —

DLN Wisdomtree U.S. Large Cap Dividend Fund ETF 0.0%

Value $78,019 Shares 810 Est. Cost $65.43 Unrealized —

VT Vanguard Total World Stock ETF 0.0%

Value $47,085 Shares 300 Est. Cost $101.27 Unrealized —

CFG Citizens Financial Group 0.0%

Value $38,539 Shares 550 Est. Cost $34.76 Unrealized —

IBDW iShares iBonds Dec 2031 Term Corporate ETF 0.3%

Value $1.28M Shares 61,420 Est. Cost $20.53 Unrealized —

ASPI Asp Isotopes Inc 0.0%

Value $18,660 Shares 3,000 Est. Cost $7.45 Unrealized —

A Agilent Technologies Inc 0.0%

Value $37,857 Shares 285 Est. Cost $133.96 Unrealized —

COF Capital One Finl Corp 0.0%

Value $58,782 Shares 293 Est. Cost $140.35 Unrealized —

WELL Welltower Inc 0.0%

Value $41,309 Shares 182 Est. Cost $78.67 Unrealized —

VYM Vanguard High Dividend Yield ETF 0.0%

Value $84,072 Shares 532 Est. Cost $104.94 Unrealized —

ROBO Robo Global Robotics & Automation Index ETF 0.0%

Value $26,041 Shares 304 Est. Cost $65.19 Unrealized —

TROW Price T Rowe Group Inc 0.0%

Value $25,012 Shares 220 Est. Cost $143.05 Unrealized —

DVA Davita Inc 0.0%

Value $16,686 Shares 75 Est. Cost $112.27 Unrealized —

IXC iShares Global Energy ETF 0.0%

Value $29,478 Shares 600 Est. Cost $36.67 Unrealized —

TM Toyota Motor Corp Spon ADR 0.0%

Value $22,737 Shares 135 Est. Cost $158.48 Unrealized —

AVDV Avantis International Small Cap Value ETF 0.0%

Value $163K Shares 1,577 Est. Cost $79.28 Unrealized —

TPLC Timothy Plan US Large/Mid Cap Core ETF 0.0%

Value $63,441 Shares 1,260 Est. Cost $36.61 Unrealized —

VDE Vanguard Energy ETF 0.0%

Value $31,527 Shares 210 Est. Cost $104.76 Unrealized —

FISV Fiserv Inc 0.0%

Value $33,599 Shares 685 Est. Cost $101.21 Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $26,268 Shares 466 Est. Cost $51.27 Unrealized —

MSI Motorola Solutions Inc 0.0%

Value $100K Shares 241 Est. Cost $221.78 Unrealized —

SU Suncor Energy Inc New ADR 0.0%

Value $18,788 Shares 350 Est. Cost $25.50 Unrealized —

IJT iShares S&P Small Cap 600 Growth ETF 0.0%

Value $22,861 Shares 128 Est. Cost $121.81 Unrealized —

PHYS Sprott Physical Gold Trust 0.0%

Value $24,136 Shares 800 Est. Cost $15.74 Unrealized —

IWS iShares Russell Mid Cap Value ETF 0.0%

Value $35,060 Shares 213 Est. Cost $121.50 Unrealized —

WFC Wells Fargo & Co New 0.0%

Value $101K Shares 1,220 Est. Cost $52.03 Unrealized —

FALN iShares Fallen Angels USD Bond ETF 0.0%

Value $193K Shares 7,081 Est. Cost $29.08 Unrealized —

LIN Linde PLC ADR 0.0%

Value $77,841 Shares 150 Est. Cost $375.79 Unrealized —

MPC Marathon Pete Corp 0.0%

Value $76,701 Shares 300 Est. Cost $86.91 Unrealized —

INTU Intuit Inc 0.0%

Value $5,220 Shares 20 Est. Cost $660.69 Unrealized —

IHAK iShares Cybersecurity and Tech ETF 0.0%

Value $12,142 Shares 200 Est. Cost $42.68 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 0.0%

Value $21,538 Shares 260 Est. Cost $49.54 Unrealized —

NGG National Grid PLC New ADR 0.0%

Value $159K Shares 1,914 Est. Cost $75.43 Unrealized —

OTIS Otis Worldwide Corporation 0.0%

Value $41,456 Shares 579 Est. Cost $75.42 Unrealized —

IPAY Amplify Digital Payments ETF 0.0%

Value $44,072 Shares 956 Est. Cost $46.78 Unrealized —

SIG Signet Jewelers Ltd ADR 0.0%

Value $167K Shares 1,932 Est. Cost $92.53 Unrealized —

IP Intl Paper Co 0.0%

Value $46,482 Shares 1,220 Est. Cost $40.46 Unrealized —

JHMM John Hancock Multifactor Mid Cap ETF 0.0%

Value $27,585 Shares 368 Est. Cost $59.73 Unrealized —

CF CF Inds Hldgs Inc 0.0%

Value $14,074 Shares 130 Est. Cost $74.27 Unrealized —

IBDV iShares iBonds Dec 2030 Term Corporate ETF 0.2%

Value $1.165M Shares 53,430 Est. Cost $21.48 Unrealized —

FICO Fair Isaac Corp 0.0%

Value $23,896 Shares 20 Est. Cost $784.44 Unrealized —

YUM Yum Brands Inc 0.0%

Value $92,719 Shares 580 Est. Cost $114.39 Unrealized —

OKE Oneok Inc New 0.0%

Value $60,771 Shares 699 Est. Cost $54.25 Unrealized —

GMED Globus Medical Inc 0.0%

Value $26,626 Shares 337 Est. Cost $91.10 Unrealized —

BUFR First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf 0.0%

Value $31,781 Shares 870 Est. Cost $33.77 Unrealized —

AVES Avantis Emerging Markets Value ETF 0.0%

Value $27,749 Shares 423 Est. Cost $53.54 Unrealized —

QUS State Street SPDR MSCI USA Strategic Factors SM ETF 0.0%

Value $28,964 Shares 155 Est. Cost $162.48 Unrealized —

— Nuveen AMT Free Municipal Credit Income Fund (Closed end) 0.0%

Value $63,296 Shares 4,945 Est. Cost $17.86 Unrealized —

— Reaves Utility Income Closed End Fund 0.0%

Value $63,523 Shares 1,560 Est. Cost $34.62 Unrealized —

AKAM Akamai Technologies Inc 0.0%

Value $77,900 Shares 659 Est. Cost $111.07 Unrealized —

SBUX Starbucks Corp 0.0%

Value $17,474 Shares 171 Est. Cost $101.66 Unrealized —

ALLE Allegion PLC/ADR 0.0%

Value $62,940 Shares 448 Est. Cost $112.47 Unrealized —

MP MP Materials Corp 0.0%

Value $14,843 Shares 265 Est. Cost $62.91 Unrealized —

SOFI Sofi Technologies Inc 0.0%

Value $17,930 Shares 1,000 Est. Cost $9.24 Unrealized —

EXR Extra Space Storage Inc 0.0%

Value $20,051 Shares 138 Est. Cost $121.22 Unrealized —

RF Regions Financial Corp 0.0%

Value $14,194 Shares 470 Est. Cost $18.40 Unrealized —

MSTR Strategy Inc Class A 0.0%

Value $4,347 Shares 50 Est. Cost $143.08 Unrealized —

CMG Chipotle Mexican Grill Inc 0.0%

Value $32,300 Shares 950 Est. Cost $60.80 Unrealized —

ICVT iShares Convertible Bond ETF 0.0%

Value $11,322 Shares 93 Est. Cost $93.99 Unrealized —

SRE Sempra Energy 0.0%

Value $37,084 Shares 400 Est. Cost $65.02 Unrealized —

BA Boeing Co 0.0%

Value $21,647 Shares 100 Est. Cost $156.93 Unrealized —

TXT Textron Inc 0.0%

Value $37,884 Shares 413 Est. Cost $71.76 Unrealized —

BX Blackstone Inc 0.0%

Value $74,720 Shares 635 Est. Cost $103.49 Unrealized —

AVIG Avantis Core Fixed Income ETF 0.1%

Value $515K Shares 12,445 Est. Cost $41.62 Unrealized —

SIRI Sirius Xm Holdings Inc 0.0%

Value $7,385 Shares 250 Est. Cost $25.50 Unrealized —

XLP State Street Consumer Staples Select Sector SPDR ETF 0.0%

Value $114K Shares 1,375 Est. Cost $70.22 Unrealized —

ACHR Archer Aviation Inc - Class A 0.0%

Value $15,136 Shares 3,200 Est. Cost $7.78 Unrealized —

TFI State Street SPDR Nuveen ICE Municipal Bond ETF 0.0%

Value $137K Shares 3,000 Est. Cost $48.00 Unrealized —

CUBE CubeSmart 0.0%

Value $16,505 Shares 415 Est. Cost $42.80 Unrealized —

AMT American Tower Corp New 0.0%

Value $22,900 Shares 140 Est. Cost $214.86 Unrealized —

VGSR Vert Global Sustainable Real Estate ETF 0.0%

Value $13,150 Shares 1,155 Est. Cost $10.12 Unrealized —

TPHD Timothy Plan High Dividend Stock ETF 0.0%

Value $54,964 Shares 1,300 Est. Cost $31.87 Unrealized —

SPGI S&P Global Inc 0.0%

Value $26,472 Shares 65 Est. Cost $370.15 Unrealized —

AEP American Electric Power Co 0.0%

Value $28,046 Shares 205 Est. Cost $98.44 Unrealized —

ECL Ecolab Inc 0.0%

Value $25,075 Shares 90 Est. Cost $179.54 Unrealized —

ENR Energizer Hldgs Inc New 0.0%

Value $4,652 Shares 217 Est. Cost $22.89 Unrealized —

— Pimco Dynamic Income Opportunities Fund (Closed end) 0.0%

Value $49,245 Shares 3,725 Est. Cost $15.29 Unrealized —

BND Vanguard Total Bond Market ETF 0.1%

Value $690K Shares 9,399 Est. Cost $77.59 Unrealized —

SHW Sherwin Williams Co 0.0%

Value $15,494 Shares 45 Est. Cost $266.51 Unrealized —

AOS A.O. Smith Corporation 0.0%

Value $20,070 Shares 320 Est. Cost $64.57 Unrealized —

NVS Novartis A G ADR 0.0%

Value $39,964 Shares 255 Est. Cost $84.98 Unrealized —

KNF Knife River Corp 0.0%

Value $42,243 Shares 505 Est. Cost $44.43 Unrealized —

XLRE State Street Real Estate Select Sector SPDR ETF 0.0%

Value $13,209 Shares 300 Est. Cost $46.12 Unrealized —

IJS iShares S&P Small Cap 600 Value ETF 0.0%

Value $7,107 Shares 52 Est. Cost $92.77 Unrealized —

STT State Str Corp 0.0%

Value $3,731 Shares 22 Est. Cost $130.26 Unrealized —

TGT Target Corp 0.0%

Value $13,061 Shares 100 Est. Cost $96.73 Unrealized —

AZO Autozone Inc 0.0%

Value $15,980 Shares 5 Est. Cost $1954.32 Unrealized —

F Ford Motor Co Del 0.0%

Value $5,240 Shares 377 Est. Cost $14.55 Unrealized —

CTVA Corteva Inc 0.0%

Value $75,713 Shares 894 Est. Cost $51.15 Unrealized —

O Realty Income Corp 0.0%

Value $68,156 Shares 1,100 Est. Cost $53.56 Unrealized —

EVRG Evergy Inc 0.0%

Value $15,471 Shares 179 Est. Cost $65.58 Unrealized —

MBC MBC Inc 0.0%

Value $4,116 Shares 400 Est. Cost $8.82 Unrealized —

PLD Prologis Inc 0.0%

Value $31,971 Shares 236 Est. Cost $125.98 Unrealized —

SFM Sprouts Fmrs Mkt Inc 0.0%

Value $8,458 Shares 100 Est. Cost $109.89 Unrealized —

WTRG Essential Utilities Inc 0.0%

Value $14,366 Shares 375 Est. Cost $46.72 Unrealized —

AB AllianceBernstein Holding L.P. 0.0%

Value $10,566 Shares 300 Est. Cost $40.83 Unrealized —

BIIB Biogen Inc 0.0%

Value $4,321 Shares 20 Est. Cost $183.25 Unrealized —

NLY Annaly Cap Mgmt Inc 0.0%

Value $11,180 Shares 500 Est. Cost $18.82 Unrealized —

HTGC Hercules Capital Inc 0.0%

Value $9,462 Shares 600 Est. Cost $17.71 Unrealized —

— Rivernorth Mngd Duration Muni Income Fund 0.0%

Value $7,392 Shares 500 Est. Cost $13.41 Unrealized —

VCR Vanguard Consumer Discretionary ETF 0.0%

Value $5,949 Shares 15 Est. Cost $283.20 Unrealized —

GPC Genuine Parts Co 0.0%

Value $5,309 Shares 45 Est. Cost $129.53 Unrealized —

ZBH Zimmer Biomet Hldgs Inc 0.0%

Value $10,761 Shares 125 Est. Cost $116.47 Unrealized —

APD Air Prods & Chems Inc 0.0%

Value $58,636 Shares 200 Est. Cost $247.20 Unrealized —

RIO Rio Tinto PLC Spon ADR 0.0%

Value $26,106 Shares 275 Est. Cost $65.37 Unrealized —

NI Nisource Inc 0.0%

Value $23,775 Shares 500 Est. Cost $25.52 Unrealized —

PII Polaris Inc 0.0%

Value $2,053 Shares 30 Est. Cost $127.02 Unrealized —

AON AON PLC ADR 0.0%

Value $14,926 Shares 45 Est. Cost $283.17 Unrealized —

HYD VanEck High Yield Muni ETF 0.0%

Value $12,878 Shares 250 Est. Cost $50.21 Unrealized —

CLF Cleveland-Cliffs Inc 0.0%

Value $3,333 Shares 355 Est. Cost $19.94 Unrealized —

CNP Centerpoint Energy Inc 0.0%

Value $16,163 Shares 367 Est. Cost $36.53 Unrealized —

HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.0%

Value $60,377 Shares 755 Est. Cost $81.73 Unrealized —

BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.0%

Value $77,938 Shares 3,800 Est. Cost $20.28 Unrealized —

PGX Invesco Preferred ETF 0.0%

Value $72,628 Shares 6,700 Est. Cost $11.75 Unrealized —

PSKY Paramount Skydance Corp 0.0%

Value $2,958 Shares 300 Est. Cost $15.56 Unrealized —

SHY iShares 1-3 Year Treasury Bond ETF 0.0%

Value $44,175 Shares 538 Est. Cost $83.03 Unrealized —

IJJ iShares S&P Mid Cap 400 Value ETF 0.0%

Value $2,216 Shares 15 Est. Cost $111.63 Unrealized —

VPU Vanguard Utilities ETF 0.0%

Value $17,616 Shares 90 Est. Cost $145.84 Unrealized —

ENB Enbridge Inc ADR 0.0%

Value $166K Shares 3,062 Est. Cost $33.15 Unrealized —

WEC WEC Energy Group Inc 0.0%

Value $23,354 Shares 200 Est. Cost $80.65 Unrealized —

IBTM iShares iBonds Dec 2032 Term Treasury ETF 0.0%

Value $18,156 Shares 800 Est. Cost $22.94 Unrealized —

NVO Novo-Nordisk A/S ADR 0.0%

Value $719 Shares 15 Est. Cost $106.27 Unrealized —

ETR Entergy Corp New 0.0%

Value $7,581 Shares 66 Est. Cost $58.73 Unrealized —

XYL Xylem Inc 0.0%

Value $14,658 Shares 124 Est. Cost $91.39 Unrealized —

BSV Vanguard Short Term Bond ETF 0.0%

Value $24,931 Shares 320 Est. Cost $76.23 Unrealized —

TDTT FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 0.0%

Value $10,401 Shares 435 Est. Cost $23.59 Unrealized —

SLVM Sylvamo Corp 0.0%

Value $1,021 Shares 27 Est. Cost $54.69 Unrealized —

— Aberdeen Municipal Income Fund (Closed end) 0.0%

Value $2,810 Shares 500 Est. Cost $5.17 Unrealized —

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.0%

Value $39,465 Shares 753 Est. Cost $52.39 Unrealized —

DJT Trump Media & Technology Group 0.0%

Value $542 Shares 70 Est. Cost $38.79 Unrealized —

JCI Johnson Controls Intl PLC ADR 0.0%

Value $1,023 Shares 7 Est. Cost $49.65 Unrealized —

— Pimco Corporate & Income Opportunity Fund (Closed end) 0.0%

Value $41,203 Shares 3,425 Est. Cost $14.89 Unrealized —

OBDC Blue Owl Capital Corp 0.0%

Value $5,435 Shares 500 Est. Cost $13.05 Unrealized —

AIG American Intl Group Inc 0.0%

Value $9,316 Shares 125 Est. Cost $48.65 Unrealized —

CLNE Clean Energy Fuels Corp 0.0%

Value $383 Shares 187 Est. Cost $6.74 Unrealized —

SLB SLB Limited ADR 0.0%

Value $744 Shares 16 Est. Cost $48.30 Unrealized —

NUBD NuShares ESG U.S. Aggregate Bond ETF 0.0%

Value $17,265 Shares 780 Est. Cost $21.78 Unrealized —

WBD Warner Bros Discovery 0.0%

Value $1,920 Shares 72 Est. Cost $9.33 Unrealized —

MKC McCormick & Co Inc 0.0%

Value $118K Shares 2,350 Est. Cost $73.62 Unrealized —

JNK State Street SPDR Bloomberg High Yield Bond ETF 0.0%

Value $6,360 Shares 66 Est. Cost $106.06 Unrealized —

OMC Omnicom Group Inc 0.0%

Value $1,092 Shares 15 Est. Cost $75.76 Unrealized —

ISTB iShares Core 1-5 Year US Bond ETF 0.0%

Value $7,238 Shares 150 Est. Cost $46.84 Unrealized —

FLRN State Street SPDR Bloomberg Investment Grade Floating Rate ETF 0.0%

Value $10,798 Shares 350 Est. Cost $30.28 Unrealized —

— Blackrock Municipal 2030 Target Term Trust (Closed end) 0.0%

Value $11,375 Shares 500 Est. Cost $24.00 Unrealized —

HYS Pimco 0-5 Year High Yield Corporate Bond Index ETF 0.0%

Value $9,258 Shares 99 Est. Cost $101.01 Unrealized —

LVHI Franklin Intl Low Volatility High Div Index ETF 0.0%

Value $12,176 Shares 300 Est. Cost $32.37 Unrealized —

VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.0%

Value $2,260 Shares 45 Est. Cost $48.42 Unrealized —

EMBC Embecta Corp Common 0.0%

Value $3 Shares 1 Est. Cost $25.42 Unrealized —

IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.0%

Value $2,978 Shares 56 Est. Cost $53.21 Unrealized —

FLOT iShares Floating Rate Bond ETF 0.0%

Value $1,276 Shares 25 Est. Cost $50.96 Unrealized —

— Domark Intl Inc 0.0%

Value $1 Shares 1 Est. Cost $1.00 Unrealized —

— Integrated Communications Networks 0.0%

Value $2 Shares 1,000 Est. Cost $0.00 Unrealized —

— Amoskeag Industries Inc Closely Held 0.0%

Value $4,000 Shares 40 Est. Cost $100.00 Unrealized —

CPB Campbell Soup Co 0.0%

Value $3,897 Shares 175 Est. Cost $27.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	Invesco Nasdaq 100 ETF	12,600	$3.817M	0.8%	$172.71	—	NASDAQ 100 ETF	46138G649
XLK	State StreetTechnology Select Sector SPDR ETF	13,450	$2.562M	0.5%	$145.69	—	ST STR TECHN ETF	81369Y803
RL	Ralph Lauren Corp	8,900	$3.573M	0.7%	$110.75	—	CL A	751212101
BAC	Bank Amer Corp	53,625	$3.056M	0.6%	$36.85	—	COM	060505104
TXN	Texas Instrs Inc	4,141	$1.234M	0.3%	$164.21	—	COM	882508104
IBM	International Business Machines	10,572	$2.973M	0.6%	$168.85	—	COM	459200101
UPS	United Parcel Service Inc	34,492	$3.708M	0.8%	$163.01	—	CL B	911312106
ADP	Automatic Data Processing Inc	13,977	$3.13M	0.7%	$200.23	—	COM	053015103
CEG	Constellation Energy Corp	8,959	$2.225M	0.5%	$188.48	—	COM	21037T109
CME	CME Group Inc	3,177	$702K	0.1%	$175.60	—	COM	12572Q105
QCOM	Qualcomm Inc	4,045	$747K	0.2%	$125.82	—	COM	747525103
CAT	Caterpillar Inc Del	623	$663K	0.1%	$363.05	—	COM	149123101
MCD	McDonalds Corp	4,308	$1.164M	0.2%	$211.32	—	COM	580135101
MCHP	Microchip Technology Inc	6,220	$567K	0.1%	$71.49	—	COM	595017104
IWM	iShares Russell 2000 ETF	2,920	$877K	0.2%	$228.44	—	RUSSELL 2000 ETF	464287655
SUSA	iShares ESG Optimized MSCI USA ETF	5,790	$893K	0.2%	$96.71	—	ESG OPTIMIZED	464288802
NVT	Nvent Electric PLC ADR	2,440	$414K	0.1%	$33.08	—	SHS	G6700G107
IGM	iShares Expanded Tech Sector ETF	2,580	$422K	0.1%	$139.20	—	EXPND TEC SC ETF	464287549
JNJ	Johnson & Johnson	14,724	$3.739M	0.8%	$149.19	—	COM	478160104
PM	Philip Morris Intl Inc	7,125	$1.289M	0.3%	$77.03	—	COM	718172109
ABT	Abbott Labs	9,197	$835K	0.2%	$108.23	—	COM	002824100
QQQ	Invesco QQQ Trust Series 1	676	$498K	0.1%	$353.99	—	UNIT SER 1	46090E103
VB	Vanguard Small Cap ETF	2,400	$727K	0.2%	$222.89	—	SMALL CP ETF	922908751
BRK/A	Berkshire Hathaway Inc Ord Shs CL A	3	$2.247M	0.5%	$420338.80	—	CL A	084670108
TD	Toronto Dominion BK Ont ADR	2,996	$364K	0.1%	$56.74	—	COM NEW	891160509
PWR	Quanta Svcs Inc	406	$292K	0.1%	$115.96	—	COM	74762E102
AMG	Affiliated Managers Group	1,086	$368K	0.1%	$159.19	—	COM	008252108
CCJ	Cameco Corp ADR	8,825	$899K	0.2%	$43.80	—	COM	13321L108
ALL	Allstate Corp	2,095	$498K	0.1%	$115.30	—	COM	020002101
META	Meta Platforms Inc	4,488	$2.528M	0.5%	$577.05	—	CL A	30303M102
MRK	Merck & Co Inc	8,478	$1.089M	0.2%	$79.76	—	COM	58933Y105
UNP	Union Pac Corp	1,943	$528K	0.1%	$200.72	—	COM	907818108
IJR	iShares Core S&P Small Cap ETF	2,278	$338K	0.1%	$109.86	—	CORE S&P SCP ETF	464287804
HCA	HCA Healthcare Inc	625	$244K	0.1%	$236.02	—	COM	40412C101
KGC	Kinross Gold Corp. ADR	7,194	$170K	0.0%	$33.79	—	COM	496902404
DAL	Delta Air Lines Inc Del Com New	1,789	$168K	0.0%	$69.85	—	COM NEW	247361702
EMXC	iShares MSCI Emerging Markets EX China ETF	2,055	$210K	0.0%	$58.14	—	MSCI EMRG CHN	46434G764
OC	Owens Corning	900	$143K	0.0%	$156.69	—	COM	690742101
CTSH	Cognizant Technology Solutions	1,913	$74,090	0.0%	$69.76	—	CL A	192446102
LECO	Lincoln Elec Hldgs Inc	2,838	$754K	0.2%	$129.25	—	COM	533900106
NSC	Norfolk Southern Corp	1,490	$469K	0.1%	$238.80	—	COM	655844108
RSP	Invesco S&P 500 Equal Weight ETF	2,066	$440K	0.1%	$169.60	—	S&P500 EQL WGT	46137V357
NUE	Nucor Corp	675	$150K	0.0%	$115.55	—	COM	670346105
UNH	UnitedHealth Group Inc	240	$99,751	0.0%	$371.65	—	COM	91324P102
CARR	Carrier Global Corporation	1,960	$144K	0.0%	$45.72	—	COM	14448C104
BHP	BHP Group LTD ADR	3,000	$250K	0.1%	$77.33	—	SPONSORED ADS	088606108
SCHM	Schwab Strategic Tr US Mid Cap ETF	5,115	$189K	0.0%	$43.69	—	US MID-CAP ETF	808524508
SCHA	Schwab US Small-Cap ETF	4,173	$151K	0.0%	$25.30	—	US SML CAP ETF	808524607
BKR	Baker Hughes Company	5,114	$284K	0.1%	$21.90	—	CL A	05722G100
DEMZ	Advisors Inner Circle Fund Iii Democratic Large Cap Core Etf	3,625	$173K	0.0%	$42.66	—	DEMCRATIC LG ETF	00774Q346
AJG	Arthur Gallagher Co	2,000	$459K	0.1%	$135.00	—	COM	363576109
PNR	Pentair PLC ADR	2,440	$187K	0.0%	$57.48	—	SHS	G7S00T104
FDN	First Trust Dow Jones Internet Index Fund ETF	790	$209K	0.0%	$187.34	—	DJ INTERNT IDX	33733E302
CB	Chubb Limited ADR	1,637	$558K	0.1%	$168.34	—	COM	H1467J104
ECG	Everus Constr Group Inc	505	$83,805	0.0%	$53.82	—	COM	300426103
XLV	State Street Health Care Select Sector SPDR ETF	1,920	$305K	0.1%	$126.01	—	ST STR CARE ETF	81369Y209
LNG	Cheniere Energy Inc	500	$120K	0.0%	$198.32	—	COM NEW	16411R208
BCS	Barclays PLC	3,879	$104K	0.0%	$21.16	—	ADR	06738E204
IRM	Iron Mountain Inc New	910	$115K	0.0%	$53.45	—	COM	46284V101
BMY	Bristol Myers Squibb Co	7,042	$406K	0.1%	$57.54	—	COM	110122108
AVSC	Avantis US Small Cap Equity ETF	1,966	$144K	0.0%	$58.74	—	AVAN US SMAL ETF	025072323
FBIN	Fortune Brands Innovations Inc	1,335	$73,292	0.0%	$72.05	—	COM	34964C106
HBAN	Huntington Bancshares Inc	9,504	$169K	0.0%	$12.61	—	COM	446150104
HL	Hecla Mining Co.	6,096	$94,061	0.0%	$24.08	—	COM	422704106
CL	Colgate Palmolive Co	3,242	$297K	0.1%	$73.28	—	COM	194162103
TMO	Thermo Fisher Scientific Inc	1,947	$976K	0.2%	$509.54	—	COM	883556102
XYZ	Block Inc	1,190	$90,440	0.0%	$74.11	—	CL A	852234103
GILD	Gilead Sciences Inc	1,400	$177K	0.0%	$58.15	—	COM	375558103
RTX	RTX Corp	8,045	$1.526M	0.3%	$86.98	—	COM	75513E101
DVY	iShares Select Dividend ETF	3,500	$547K	0.1%	$117.34	—	SELECT DIVID ETF	464287168
PRU	Prudential Finl Inc	1,610	$174K	0.0%	$83.46	—	COM	744320102
AEM	Agnico Eagle Mines Ltd ADR	314	$48,711	0.0%	$206.02	—	COM	008474108
CDE	Coeur Mining Inc.	5,983	$97,643	0.0%	$22.32	—	COM NEW	192108504
KTOS	Kratos Defense & Security Solutions Inc.	688	$34,304	0.0%	$56.42	—	COM NEW	50077B207
SYY	Sysco Corp	1,163	$97,204	0.0%	$70.77	—	COM	871829107
NKE	Nike Inc	1,175	$48,234	0.0%	$66.72	—	CL B	654106103
NEM	Newmont Corporation	891	$83,219	0.0%	$87.41	—	COM	651639106
PAAS	Pan American Silver Corp ADR	1,340	$60,019	0.0%	$58.40	—	COM	697900108
EWJ	iShares MSCI Japan ETF	1,480	$138K	0.0%	$64.97	—	MSCI JAPAN ETF	46434G822
VLO	Valero Energy Corp New	964	$251K	0.1%	$127.77	—	COM	91913Y100
PSA	Public Storage	270	$85,944	0.0%	$300.74	—	COM	74460D109
SHEL	Shell PLC ADR	791	$61,334	0.0%	$89.45	—	SPON ADS	780259305
CI	The Cigna Group	1,341	$370K	0.1%	$233.80	—	COM	125523100
BK	Bank New York Mellon Corp	443	$64,062	0.0%	$50.75	—	COM	064058100
XLI	State Street Industrial Select Sector SPDR ETF	463	$85,761	0.0%	$103.05	—	ST STR INDL ETF	81369Y704
DSI	iShares ESG MSCI KLD 400 ETF	510	$72,619	0.0%	$86.27	—	ESG MSCI KLD ETF	464288570
HXL	Hexcel Corp New	563	$56,334	0.0%	$55.13	—	COM	428291108
RRX	Regal Rexnord Corporation	200	$47,638	0.0%	$160.29	—	COM	758750103
MET	Metlife Inc	731	$61,850	0.0%	$60.10	—	COM	59156R108
AMGN	Amgen Inc	1,335	$483K	0.1%	$212.50	—	COM	031162100
NFLX	Netflix Com	380	$27,132	0.0%	$105.93	—	COM	64110L106
IWP	iShares Russell Mid Cap Growth ETF	512	$74,962	0.0%	$99.61	—	RUS MD CP GR ETF	464287481
MRSH	Marsh	1,370	$228K	0.0%	$125.21	—	COM	571748102
VOOV	Vanguard S&P 500 Value ETF	595	$130K	0.0%	$148.13	—	500 VAL IDX FD	921932703
GEHC	GE Healthcare Holding LLC	1,264	$80,909	0.0%	$70.59	—	COMMON STOCK	36266G107
VTR	Ventas Inc	1,250	$111K	0.0%	$47.59	—	COM	92276F100
CMI	Cummins Inc	48	$34,234	0.0%	$197.26	—	COM	231021106
VALE	Vale SA-SP ADR	9,643	$145K	0.0%	$15.74	—	SPONSORED ADS	91912E105
FCX	Freeport-McMoran Inc	2,005	$126K	0.0%	$46.59	—	CL B	35671D857
CHKP	Check Point Software Technologies LTD ADR	709	$93,184	0.0%	$147.10	—	ORD	M22465104
WMB	Williams Cos Inc Del	5,305	$394K	0.1%	$27.25	—	COM	969457100
BP	BP PLC ADR	785	$29,006	0.0%	$37.38	—	SPONSORED ADR	055622104
DPZ	Dominos Pizza Inc	125	$37,005	0.0%	$412.93	—	COM	25754A201
SCHF	Schwab International Equity ETF	2,635	$72,990	0.0%	$22.10	—	INTL EQTY ETF	808524805
XNTK	State Street SPDR NYSE Technology ETF	56	$21,876	0.0%	$255.29	—	ST STR NYSE TECH	78464A102
SKYY	First Trust Cloud Computing ETF	300	$40,368	0.0%	$90.00	—	CLOUD COMPUTING	33734X192
ALB	Albemarle Corp	164	$22,145	0.0%	$171.25	—	COM	012653101
AVDE	Avantis International Equity ETF	1,613	$144K	0.0%	$74.01	—	INTL EQT ETF	025072703
PGR	Progressive Corp Ohio	345	$75,365	0.0%	$129.63	—	COM	743315103
ICF	iShares Select U.S Reit ETF	1,150	$77,775	0.0%	$71.30	—	SELECT US REIT	464287564
MDT	Medtronic PLC ADR	782	$61,176	0.0%	$109.24	—	SHS	G5960L103
IWR	iShares Russell Mid Cap ETF	500	$55,160	0.0%	$78.00	—	RUS MID CAP ETF	464287499
PAVE	Global X US Infrastructure Development ETF	800	$47,136	0.0%	$28.75	—	US INFR DEV ETF	37954Y673
STAG	Stag Indl Inc	3,100	$118K	0.0%	$41.29	—	COM	85254J102
IBIT	iShares Bitcoin Trust ETF	1,182	$39,349	0.0%	$43.86	—	SHS BEN INT	46438F101
SJM	Smucker J M Co	375	$42,188	0.0%	$123.34	—	COM NEW	832696405
IXUS	iShares Core MSCI Total International Stock ETF	651	$62,131	0.0%	$66.14	—	CORE MSCI TOTAL	46432F834
THG	Hanover Ins Group Inc	140	$29,977	0.0%	$127.30	—	COM	410867105
DLN	Wisdomtree U.S. Large Cap Dividend Fund ETF	810	$78,019	0.0%	$65.43	—	US LARGECAP DIVD	97717W307
VT	Vanguard Total World Stock ETF	300	$47,085	0.0%	$101.27	—	TT WRLD ST ETF	922042742
CFG	Citizens Financial Group	550	$38,539	0.0%	$34.76	—	COM	174610105
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	61,420	$1.28M	0.3%	$20.53	—	IBONDS DEC 2031	46436E486
ASPI	Asp Isotopes Inc	3,000	$18,660	0.0%	$7.45	—	COM	00218A105
A	Agilent Technologies Inc	285	$37,857	0.0%	$133.96	—	COM	00846U101
COF	Capital One Finl Corp	293	$58,782	0.0%	$140.35	—	COM	14040H105
WELL	Welltower Inc	182	$41,309	0.0%	$78.67	—	COM	95040Q104
VYM	Vanguard High Dividend Yield ETF	532	$84,072	0.0%	$104.94	—	HIGH DIV YLD	921946406
ROBO	Robo Global Robotics & Automation Index ETF	304	$26,041	0.0%	$65.19	—	ROBO GLB ETF	301505707
TROW	Price T Rowe Group Inc	220	$25,012	0.0%	$143.05	—	COM	74144T108
DVA	Davita Inc	75	$16,686	0.0%	$112.27	—	COM	23918K108
IXC	iShares Global Energy ETF	600	$29,478	0.0%	$36.67	—	GLOBAL ENERG ETF	464287341
TM	Toyota Motor Corp Spon ADR	135	$22,737	0.0%	$158.48	—	ADS	892331307
AVDV	Avantis International Small Cap Value ETF	1,577	$163K	0.0%	$79.28	—	INTL SMCP VLU	025072802
TPLC	Timothy Plan US Large/Mid Cap Core ETF	1,260	$63,441	0.0%	$36.61	—	US LRGMD CP CORE	887432359
VDE	Vanguard Energy ETF	210	$31,527	0.0%	$104.76	—	ENERGY ETF	92204A306
FISV	Fiserv Inc	685	$33,599	0.0%	$101.21	—	COM	337738108
FITB	Fifth Third Bancorp	466	$26,268	0.0%	$51.27	—	COM	316773100
MSI	Motorola Solutions Inc	241	$100K	0.0%	$221.78	—	COM NEW	620076307
SU	Suncor Energy Inc New ADR	350	$18,788	0.0%	$25.50	—	COM	867224107
IJT	iShares S&P Small Cap 600 Growth ETF	128	$22,861	0.0%	$121.81	—	S&P SML 600 GWT	464287887
PHYS	Sprott Physical Gold Trust	800	$24,136	0.0%	$15.74	—	PHYSICAL GOLD TR	85207H104
IWS	iShares Russell Mid Cap Value ETF	213	$35,060	0.0%	$121.50	—	RUS MDCP VAL ETF	464287473
WFC	Wells Fargo & Co New	1,220	$101K	0.0%	$52.03	—	COM	949746101
FALN	iShares Fallen Angels USD Bond ETF	7,081	$193K	0.0%	$29.08	—	FALN ANGLS USD	46435G474
LIN	Linde PLC ADR	150	$77,841	0.0%	$375.79	—	SHS	G54950103
MPC	Marathon Pete Corp	300	$76,701	0.0%	$86.91	—	COM	56585A102
INTU	Intuit Inc	20	$5,220	0.0%	$660.69	—	COM	461202103
IHAK	iShares Cybersecurity and Tech ETF	200	$12,142	0.0%	$42.68	—	CYBERSECURITY	46435U135
IEMG	iShares Core MSCI Emerging Markets ETF	260	$21,538	0.0%	$49.54	—	CORE MSCI EMKT	46434G103
NGG	National Grid PLC New ADR	1,914	$159K	0.0%	$75.43	—	SPONSORED ADR NE	636274409
OTIS	Otis Worldwide Corporation	579	$41,456	0.0%	$75.42	—	COM	68902V107
IPAY	Amplify Digital Payments ETF	956	$44,072	0.0%	$46.78	—	AMPLIFY DGTL PAY	032108656
SIG	Signet Jewelers Ltd ADR	1,932	$167K	0.0%	$92.53	—	SHS	G81276100
IP	Intl Paper Co	1,220	$46,482	0.0%	$40.46	—	COM	460146103
JHMM	John Hancock Multifactor Mid Cap ETF	368	$27,585	0.0%	$59.73	—	MULTIFACTOR MI	47804J206
CF	CF Inds Hldgs Inc	130	$14,074	0.0%	$74.27	—	COM	125269100
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	53,430	$1.165M	0.2%	$21.48	—	IBONDS DEC 2030	46436E726
FICO	Fair Isaac Corp	20	$23,896	0.0%	$784.44	—	COM	303250104
YUM	Yum Brands Inc	580	$92,719	0.0%	$114.39	—	COM	988498101
OKE	Oneok Inc New	699	$60,771	0.0%	$54.25	—	COM	682680103
GMED	Globus Medical Inc	337	$26,626	0.0%	$91.10	—	CL A	379577208
BUFR	First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf	870	$31,781	0.0%	$33.77	—	FT LADD BUFF ETF	33740F755
AVES	Avantis Emerging Markets Value ETF	423	$27,749	0.0%	$53.54	—	EMERGING MKT VAL	025072372
QUS	State Street SPDR MSCI USA Strategic Factors SM ETF	155	$28,964	0.0%	$162.48	—	ST STR MSCI USAQ	78468R812
—	Nuveen AMT Free Municipal Credit Income Fund (Closed end)	4,945	$63,296	0.0%	$17.86	—	COM	67071L106
—	Reaves Utility Income Closed End Fund	1,560	$63,523	0.0%	$34.62	—	COM SH BEN INT	756158101
AKAM	Akamai Technologies Inc	659	$77,900	0.0%	$111.07	—	COM	00971T101
SBUX	Starbucks Corp	171	$17,474	0.0%	$101.66	—	COM	855244109
ALLE	Allegion PLC/ADR	448	$62,940	0.0%	$112.47	—	ORD SHS	G0176J109
MP	MP Materials Corp	265	$14,843	0.0%	$62.91	—	COM CL A	553368101
SOFI	Sofi Technologies Inc	1,000	$17,930	0.0%	$9.24	—	COM	83406F102
EXR	Extra Space Storage Inc	138	$20,051	0.0%	$121.22	—	COM	30225T102
RF	Regions Financial Corp	470	$14,194	0.0%	$18.40	—	COM	7591EP100
MSTR	Strategy Inc Class A	50	$4,347	0.0%	$143.08	—	CL A NEW	594972408
CMG	Chipotle Mexican Grill Inc	950	$32,300	0.0%	$60.80	—	COM	169656105
ICVT	iShares Convertible Bond ETF	93	$11,322	0.0%	$93.99	—	CONV BD ETF	46435G102
SRE	Sempra Energy	400	$37,084	0.0%	$65.02	—	COM	816851109
BA	Boeing Co	100	$21,647	0.0%	$156.93	—	COM	097023105
TXT	Textron Inc	413	$37,884	0.0%	$71.76	—	COM	883203101
BX	Blackstone Inc	635	$74,720	0.0%	$103.49	—	COM	09260D107
AVIG	Avantis Core Fixed Income ETF	12,445	$515K	0.1%	$41.62	—	AVANTIS CORE FI	025072562
SIRI	Sirius Xm Holdings Inc	250	$7,385	0.0%	$25.50	—	COMMON STOCK	829933100
XLP	State Street Consumer Staples Select Sector SPDR ETF	1,375	$114K	0.0%	$70.22	—	ST STR STAPL ETF	81369Y308
ACHR	Archer Aviation Inc - Class A	3,200	$15,136	0.0%	$7.78	—	COM CL A	03945R102
TFI	State Street SPDR Nuveen ICE Municipal Bond ETF	3,000	$137K	0.0%	$48.00	—	ST STR NUVEE ETF	78468R721
CUBE	CubeSmart	415	$16,505	0.0%	$42.80	—	COM	229663109
AMT	American Tower Corp New	140	$22,900	0.0%	$214.86	—	COM	03027X100
VGSR	Vert Global Sustainable Real Estate ETF	1,155	$13,150	0.0%	$10.12	—	VERT GLB SUST RE	56170L695
TPHD	Timothy Plan High Dividend Stock ETF	1,300	$54,964	0.0%	$31.87	—	HIG DV STK ETF	887432326
SPGI	S&P Global Inc	65	$26,472	0.0%	$370.15	—	COM	78409V104
AEP	American Electric Power Co	205	$28,046	0.0%	$98.44	—	COM	025537101
ECL	Ecolab Inc	90	$25,075	0.0%	$179.54	—	COM	278865100
ENR	Energizer Hldgs Inc New	217	$4,652	0.0%	$22.89	—	COM	29272W109
—	Pimco Dynamic Income Opportunities Fund (Closed end)	3,725	$49,245	0.0%	$15.29	—	COM BEN SHS	69355M107
BND	Vanguard Total Bond Market ETF	9,399	$690K	0.1%	$77.59	—	TOTAL BND MRKT	921937835
SHW	Sherwin Williams Co	45	$15,494	0.0%	$266.51	—	COM	824348106
AOS	A.O. Smith Corporation	320	$20,070	0.0%	$64.57	—	COM	831865209
NVS	Novartis A G ADR	255	$39,964	0.0%	$84.98	—	SPONSORED ADR	66987V109
KNF	Knife River Corp	505	$42,243	0.0%	$44.43	—	COMMON STOCK	498894104
XLRE	State Street Real Estate Select Sector SPDR ETF	300	$13,209	0.0%	$46.12	—	ST STR REAL ETF	81369Y860
IJS	iShares S&P Small Cap 600 Value ETF	52	$7,107	0.0%	$92.77	—	SP SMCP600VL ETF	464287879
STT	State Str Corp	22	$3,731	0.0%	$130.26	—	COM	857477103
TGT	Target Corp	100	$13,061	0.0%	$96.73	—	COM	87612E106
AZO	Autozone Inc	5	$15,980	0.0%	$1954.32	—	COM	053332102
F	Ford Motor Co Del	377	$5,240	0.0%	$14.55	—	COM	345370860
CTVA	Corteva Inc	894	$75,713	0.0%	$51.15	—	COM	22052L104
O	Realty Income Corp	1,100	$68,156	0.0%	$53.56	—	COM	756109104
EVRG	Evergy Inc	179	$15,471	0.0%	$65.58	—	COM	30034W106
MBC	MBC Inc	400	$4,116	0.0%	$8.82	—	COMMON STOCK	57638P104
PLD	Prologis Inc	236	$31,971	0.0%	$125.98	—	COM	74340W103
SFM	Sprouts Fmrs Mkt Inc	100	$8,458	0.0%	$109.89	—	COM	85208M102
WTRG	Essential Utilities Inc	375	$14,366	0.0%	$46.72	—	COM	29670G102
AB	AllianceBernstein Holding L.P.	300	$10,566	0.0%	$40.83	—	UNIT LTD PARTN	01881G106
BIIB	Biogen Inc	20	$4,321	0.0%	$183.25	—	COM	09062X103
NLY	Annaly Cap Mgmt Inc	500	$11,180	0.0%	$18.82	—	COM NEW	035710839
HTGC	Hercules Capital Inc	600	$9,462	0.0%	$17.71	—	COM	427096508
—	Rivernorth Mngd Duration Muni Income Fund	500	$7,392	0.0%	$13.41	—	COM	76882H105
VCR	Vanguard Consumer Discretionary ETF	15	$5,949	0.0%	$283.20	—	CONSUM DIS ETF	92204A108
GPC	Genuine Parts Co	45	$5,309	0.0%	$129.53	—	COM	372460105
ZBH	Zimmer Biomet Hldgs Inc	125	$10,761	0.0%	$116.47	—	COM	98956P102
APD	Air Prods & Chems Inc	200	$58,636	0.0%	$247.20	—	COM	009158106
RIO	Rio Tinto PLC Spon ADR	275	$26,106	0.0%	$65.37	—	SPONSORED ADR	767204100
NI	Nisource Inc	500	$23,775	0.0%	$25.52	—	COM	65473P105
PII	Polaris Inc	30	$2,053	0.0%	$127.02	—	COM	731068102
AON	AON PLC ADR	45	$14,926	0.0%	$283.17	—	SHS CL A	G0403H108
HYD	VanEck High Yield Muni ETF	250	$12,878	0.0%	$50.21	—	HIGH YLD MUNIETF	92189H409
CLF	Cleveland-Cliffs Inc	355	$3,333	0.0%	$19.94	—	COM	185899101
CNP	Centerpoint Energy Inc	367	$16,163	0.0%	$36.53	—	COM	15189T107
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	755	$60,377	0.0%	$81.73	—	IBOXX HI YD ETF	464288513
BSCW	Invesco Bulletshares 2032 Corporate Bond ETF	3,800	$77,938	0.0%	$20.28	—	BULLETSHS 2032	46139W858
PGX	Invesco Preferred ETF	6,700	$72,628	0.0%	$11.75	—	PFD ETF	46138E511
PSKY	Paramount Skydance Corp	300	$2,958	0.0%	$15.56	—	COM CL B	69932A204
SHY	iShares 1-3 Year Treasury Bond ETF	538	$44,175	0.0%	$83.03	—	1 3 YR TREAS BD	464287457
IJJ	iShares S&P Mid Cap 400 Value ETF	15	$2,216	0.0%	$111.63	—	S&P MC 400VL ETF	464287705
VPU	Vanguard Utilities ETF	90	$17,616	0.0%	$145.84	—	UTILITIES ETF	92204A876
ENB	Enbridge Inc ADR	3,062	$166K	0.0%	$33.15	—	COM	29250N105
WEC	WEC Energy Group Inc	200	$23,354	0.0%	$80.65	—	COM	92939U106
IBTM	iShares iBonds Dec 2032 Term Treasury ETF	800	$18,156	0.0%	$22.94	—	IBONDS DEC 2032	46436E296
NVO	Novo-Nordisk A/S ADR	15	$719	0.0%	$106.27	—	ADR	670100205
ETR	Entergy Corp New	66	$7,581	0.0%	$58.73	—	COM	29364G103
XYL	Xylem Inc	124	$14,658	0.0%	$91.39	—	COM	98419M100
BSV	Vanguard Short Term Bond ETF	320	$24,931	0.0%	$76.23	—	SHORT TRM BOND	921937827
TDTT	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	435	$10,401	0.0%	$23.59	—	IBOXX 3R TARGT	33939L506
SLVM	Sylvamo Corp	27	$1,021	0.0%	$54.69	—	COMMON STOCK	871332102
—	Aberdeen Municipal Income Fund (Closed end)	500	$2,810	0.0%	$5.17	—	SH BEN INT	552738106
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	753	$39,465	0.0%	$52.39	—	ISHS 1-5YR INVS	464288646
DJT	Trump Media & Technology Group	70	$542	0.0%	$38.79	—	COM	25400Q105
JCI	Johnson Controls Intl PLC ADR	7	$1,023	0.0%	$49.65	—	SHS	G51502105
—	Pimco Corporate & Income Opportunity Fund (Closed end)	3,425	$41,203	0.0%	$14.89	—	COM	72201B101
OBDC	Blue Owl Capital Corp	500	$5,435	0.0%	$13.05	—	COM	69121K104
AIG	American Intl Group Inc	125	$9,316	0.0%	$48.65	—	COM NEW	026874784
CLNE	Clean Energy Fuels Corp	187	$383	0.0%	$6.74	—	COM	184499101
SLB	SLB Limited ADR	16	$744	0.0%	$48.30	—	COM STK	806857108
NUBD	NuShares ESG U.S. Aggregate Bond ETF	780	$17,265	0.0%	$21.78	—	NUVEEN ESG US	67092P870
WBD	Warner Bros Discovery	72	$1,920	0.0%	$9.33	—	COM SER A	934423104
MKC	McCormick & Co Inc	2,350	$118K	0.0%	$73.62	—	COM NON VTG	579780206
JNK	State Street SPDR Bloomberg High Yield Bond ETF	66	$6,360	0.0%	$106.06	—	ST BLOO HIGH ETF	78468R622
OMC	Omnicom Group Inc	15	$1,092	0.0%	$75.76	—	COM	681919106
ISTB	iShares Core 1-5 Year US Bond ETF	150	$7,238	0.0%	$46.84	—	CORE 1 5 YR USD	46432F859
FLRN	State Street SPDR Bloomberg Investment Grade Floating Rate ETF	350	$10,798	0.0%	$30.28	—	ST STR RATE ETF	78468R200
—	Blackrock Municipal 2030 Target Term Trust (Closed end)	500	$11,375	0.0%	$24.00	—	COM SHS BEN IN	09257P105
HYS	Pimco 0-5 Year High Yield Corporate Bond Index ETF	99	$9,258	0.0%	$101.01	—	0-5 HIGH YIELD	72201R783
LVHI	Franklin Intl Low Volatility High Div Index ETF	300	$12,176	0.0%	$32.37	—	FRANKLIN INTL LW	52468L505
VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	45	$2,260	0.0%	$48.42	—	STRM INFPROIDX	922020805
EMBC	Embecta Corp Common	1	$3	0.0%	$25.42	—	COMMON STOCK	29082K105
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	56	$2,978	0.0%	$53.21	—	ISHS 5-10YR INVT	464288638
FLOT	iShares Floating Rate Bond ETF	25	$1,276	0.0%	$50.96	—	FLTG RATE NT ETF	46429B655
—	Domark Intl Inc	1	$1	0.0%	$1.00	—	COM	257055202
—	Integrated Communications Networks	1,000	$2	0.0%	$0.00	—	COM	458111101
—	Amoskeag Industries Inc Closely Held	40	$4,000	0.0%	$100.00	—	COM	031835101
CPB	Campbell Soup Co	175	$3,897	0.0%	$27.30	—	COM	134429109