Raleigh Capital Management Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TOTALENERGIES SE	41,877	$2,740	1.0%	$63.23	0.0%	ACT	F92124100
CME	CME GROUP INC	5,305	$1,449	0.5%	$270.74	0.0%	COM	12572Q105
IBB	ISHARES TR	6,043	$1,020	0.4%	$168.77	—	ISHARES BIOTECH	464287556
UL	UNILEVER PLC	15,418	$1,008	0.4%	$65.40	—	SPON ADR NEW	904767803
XLY	SELECT SECTOR SPDR TR	6,249	$746	0.3%	$119.42	—	STATE STREET CON	81369Y407
IWM	ISHARES TR	2,976	$732	0.3%	$246.13	—	RUSSELL 2000 ETF	464287655
AMT	AMERICAN TOWER CORP NEW	2,326	$408	0.1%	$180.30	0.0%	COM	03027X100
MDB	MONGODB INC	775	$325	0.1%	$363.83	0.0%	CL A	60937P106
SMA	SMARTSTOP SELF STORAG REIT I	9,267	$287	0.1%	$30.94	—	COMMON STOCK	83192D402
FLRN	SPDR SERIES TRUST	8,279	$254	0.1%	$30.73	—	STATE STREET SPD	78468R200
VGSH	VANGUARD SCOTTSDALE FDS	2,499	$147	0.1%	$58.72	—	SHORT TERM TREAS	92206C102
MNST	MONSTER BEVERAGE CORP NEW	1,828	$140	0.1%	$71.65	0.0%	COM	61174X109
PSX	PHILLIPS 66	1,037	$134	0.0%	$134.01	0.0%	COM	718546104
AFRM	AFFIRM HLDGS INC	1,635	$122	0.0%	$71.97	0.0%	COM CL A	00827B106
DDOG	DATADOG INC	781	$106	0.0%	$158.02	0.0%	CL A COM	23804L103
TQQQ	PROSHARES TR	2,012	$106	0.0%	$52.72	—	ULTRAPRO QQQ	74347X831
ICLO	INVESCO ACTIVELY MANAGED EXC	3,337	$85	0.0%	$25.55	—	AAA CLO FLTNG RT	46090A721
WDIV	SPDR INDEX SHS FDS	1,054	$80	0.0%	$75.47	—	S&P GLBDIV ETF	78463X459
VYM	VANGUARD WHITEHALL FDS	520	$75	0.0%	$143.53	—	HIGH DIV YLD	921946406
IWD	ISHARES TR	339	$71	0.0%	$210.12	—	RUS 1000 VAL ETF	464287598
FBCG	FIDELITY COVINGTON TRUST	1,269	$70	0.0%	$54.86	—	BLUE CHIP GRWTH	316092352
DIV	GLOBAL X FDS	3,604	$62	0.0%	$17.32	—	GLOBX SUPDV US	37950E291
REGN	REGENERON PHARMACEUTICALS	64	$49	0.0%	$678.68	0.0%	COM	75886F107
VGLT	VANGUARD SCOTTSDALE FDS	823	$46	0.0%	$55.77	—	LONG TERM TREAS	92206C847
FDCF	FIDELITY COVINGTON TRUST	911	$44	0.0%	$48.07	—	DISRUPTIVE COMMU	316092162
NBOS	NEUBERGER BERMAN ETF TRUST	1,606	$44	0.0%	$27.27	—	OPT STRATEGY ETF	64135A705
CLOI	VANECK ETF TRUST	810	$43	0.0%	$52.83	—	CLO ETF	92189H748
IHAK	ISHARES TR	873	$42	0.0%	$48.10	—	CYBERSECURITY	46435U135
EDIV	SPDR INDEX SHS FDS	1,023	$40	0.0%	$39.15	—	S&P EM MKT DIV	78463X533
FDFF	FIDELITY COVINGTON TRUST	1,081	$39	0.0%	$35.63	—	DISRUPTIVE FIN E	316092154
FBOT	FIDELITY COVINGTON TRUST	1,147	$38	0.0%	$33.35	—	DISRUPTIVE AUTOM	316092170
ANGL	VANECK ETF TRUST	1,194	$35	0.0%	$29.37	—	FALLEN ANGEL HG	92189F437
INTC	INTEL CORP	797	$29	0.0%	$37.76	0.0%	COM	458140100
PATH	UIPATH INC	1,574	$26	0.0%	$15.56	0.0%	CL A	90364P105
TWLO	TWILIO INC	180	$26	0.0%	$123.87	0.0%	CL A	90138F102
NANR	SPDR INDEX SHS FDS	333	$23	0.0%	$67.92	—	S&P NORTH AMER	78463X152
—	FS SPECIALTY LENDING FD	1,532	$22	0.0%	$14.14	—	COM SH BEN INT	644323107
OMC	OMNICOM GROUP INC	265	$21	0.0%	$75.76	0.0%	COM	681919106
EL	LAUDER ESTEE COS INC	189	$20	0.0%	$96.82	0.0%	CL A	518439104
U	UNITY SOFTWARE INC	396	$17	0.0%	$40.75	0.0%	COM	91332U101
JCPB	J P MORGAN EXCHANGE TRADED F	338	$16	0.0%	$47.35	—	CORE PLUS BD ETF	46641Q670
ACLS	AXCELIS TECHNOLOGIES INC	194	$16	0.0%	$83.73	0.0%	COM NEW	054540208
LOW	LOWES COS INC	61	$15	0.0%	$239.83	0.0%	COM	548661107
LVHD	LEGG MASON ETF INVT	344	$14	0.0%	$39.88	—	FRANKLIN US LOW	52468L406
CHRW	C H ROBINSON WORLDWIDE INC	83	$13	0.0%	$147.32	0.0%	COM NEW	12541W209
AFL	AFLAC INC	121	$13	0.0%	$109.84	0.0%	COM	001055102
JMTG	J P MORGAN EXCHANGE TRADED F	256	$13	0.0%	$51.06	—	MORTGAGE BACKED	46654Q575
VNQ	VANGUARD INDEX FDS	137	$12	0.0%	$88.64	—	REAL ESTATE ETF	922908553
NUE	NUCOR CORP	74	$12	0.0%	$149.77	0.0%	COM	670346105
AVEM	AMERICAN CENTY ETF TR	140	$11	0.0%	$77.11	—	AVANTIS EMGMKT	025072604
DJT	TRUMP MEDIA & TECHNOLOGY GRO	813	$11	0.0%	$13.64	0.0%	COM	25400Q105
FG	F&G ANNUITIES & LIFE INC	316	$10	0.0%	$31.09	0.0%	COMMON STOCK	30190A104
IONQ	IONQ INC	200	$9	0.0%	$56.04	0.0%	COM	46222L108
FELG	FIDELITY COVINGTON TRUST	208	$9	0.0%	$41.74	—	ENHANCED LARGE	31609A305
FBTC	FIDELITY WISE ORIGIN BITCOIN	103	$8	0.0%	$76.23	—	SHS	315948109
HUT	HUT 8 CORP	100	$5	0.0%	$44.08	0.0%	COM	44812J104
GEV	GE VERNOVA INC	6	$4	0.0%	$609.04	0.0%	COM	36828A101
IREN	IREN LIMITED	100	$4	0.0%	$51.59	0.0%	ORDINARY SHARES	Q4982L109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11	$3	0.0%	$303.91	—	SPONSORED ADS	874039100
SHOP	SHOPIFY INC	19	$3	0.0%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
CIFR	CIPHER MINING INC	200	$3	0.0%	$17.65	0.0%	COM	17253J106
CORZ	CORE SCIENTIFIC INC NEW	200	$3	0.0%	$17.44	0.0%	COM	21874A106
APLD	APPLIED DIGITAL CORP	100	$2	0.0%	$28.80	0.0%	COM NEW	038169207
ADSK	AUTODESK INC	8	$2	0.0%	$302.56	0.0%	COM	052769106
WULF	TERAWULF INC	200	$2	0.0%	$13.40	0.0%	COM	88080T104
SCHW	SCHWAB CHARLES CORP	20	$2	0.0%	$94.74	0.0%	COM	808513105
CGNX	COGNEX CORP	54	$2	0.0%	$40.43	0.0%	COM	192422103
NUAI	NEW ERA ENERGY & DIGITAL INC	500	$1	0.0%	$4.06	0.0%	COM	64428N109
KLAC	KLA CORP	1	$1	0.0%	$1171.91	0.0%	COM NEW	482480100
CEG	CONSTELLATION ENERGY CORP	3	$1	0.0%	$363.20	0.0%	COM	21037T109
SYSB	ISHARES TR	11	$1	0.0%	$90.27	—	SYSTEMATIC BD ET	46435U796
URI	UNITED RENTALS INC	1	$1	0.0%	$867.08	0.0%	COM	911363109
CARR	CARRIER GLOBAL CORPORATION	15	$1	0.0%	$55.53	0.0%	COM	14448C104
JBL	JABIL INC	3	$1	0.0%	$213.29	0.0%	COM	466313103
STLD	STEEL DYNAMICS INC	3	$1	0.0%	$158.36	0.0%	COM	858119100
MICC	MAGNUM ICE CREAM CO NV	19	$0	0.0%	$15.68	0.0%	ORD SHS	N5505D105
LNG	CHENIERE ENERGY INC	1	$0	0.0%	$209.99	0.0%	COM NEW	16411R208
SE	SEA LTD	1	$0	0.0%	$128.00	—	SPONSORD ADS	81141R100

Increased Positions (160)

SPTL SPDR SERIES TRUST 1.2%

Value ($000) $3,188 (+22876.8%) Shares 120,439 (+23286.2%) Est. Cost $26.47 Unrealized —

SPDW SPDR INDEX SHS FDS 2.3%

Value ($000) $6,348 (+64.2%) Shares 142,944 (+58.2%) Est. Cost $40.87 Unrealized —

FISR SSGA ACTIVE TR 4.2%

Value ($000) $11,487 (+26.9%) Shares 443,329 (+27.6%) Est. Cost $27.40 Unrealized —

GOOGL ALPHABET INC 1.9%

Value ($000) $5,314 (+38.1%) Shares 16,979 (+7.3%) Est. Cost $152.17 Unrealized +87.7%

PAYX PAYCHEX INC 0.5%

Value ($000) $1,280 (+64804.9%) Shares 11,410 (+71212.5%) Est. Cost $116.55 Unrealized -0.0%

SPAB SPDR SERIES TRUST 0.7%

Value ($000) $1,801 (+140.3%) Shares 69,923 (+141.2%) Est. Cost $25.78 Unrealized —

IVE ISHARES TR 1.0%

Value ($000) $2,659 (+40.5%) Shares 12,539 (+36.8%) Est. Cost $193.55 Unrealized —

MRK MERCK & CO INC 0.4%

Value ($000) $1,207 (+166.2%) Shares 11,466 (+112.3%) Est. Cost $84.54 Unrealized +10.3%

MO ALTRIA GROUP INC 0.4%

Value ($000) $1,002 (+215.5%) Shares 17,382 (+261.4%) Est. Cost $52.63 Unrealized +12.8%

AMZN AMAZON COM INC 1.4%

Value ($000) $3,850 (+20.9%) Shares 16,680 (+15.0%) Est. Cost $174.80 Unrealized +30.9%

AAPL APPLE INC 2.0%

Value ($000) $5,432 (+13.5%) Shares 19,981 (+6.3%) Est. Cost $186.14 Unrealized +44.2%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $682 (+1515.2%) Shares 3,932 (+1609.6%) Est. Cost $170.44 Unrealized +0.2%

PM PHILIP MORRIS INTL INC 1.0%

Value ($000) $2,621 (+31.9%) Shares 16,340 (+33.4%) Est. Cost $100.53 Unrealized +52.8%

SPLB SPDR SERIES TRUST 0.2%

Value ($000) $655 (+2943.5%) Shares 28,999 (+3014.8%) Est. Cost $22.58 Unrealized —

LLY ELI LILLY & CO 0.7%

Value ($000) $1,824 (+50.1%) Shares 1,697 (+6.6%) Est. Cost $711.72 Unrealized +34.3%

NFLX NETFLIX INC 0.2%

Value ($000) $461 (-54.8%) Shares 4,919 (+478.0%) Est. Cost $100.33 Unrealized +7.5%

IEMG ISHARES INC 0.9%

Value ($000) $2,436 (+27.4%) Shares 36,232 (+25.0%) Est. Cost $60.18 Unrealized —

XLSR SSGA ACTIVE TR 2.9%

Value ($000) $8,093 (+6.5%) Shares 129,883 (+1.8%) Est. Cost $46.96 Unrealized —

STE STERIS PLC 0.2%

Value ($000) $440 (+3684.3%) Shares 1,737 (+3595.7%) Est. Cost $250.80 Unrealized +0.1%

PLD PROLOGIS INC. 1.0%

Value ($000) $2,714 (+17.3%) Shares 21,256 (+5.3%) Est. Cost $113.86 Unrealized +8.8%

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $6,673 (+6.4%) Shares 35,778 (+6.4%) Est. Cost $113.21 Unrealized +64.4%

DASH DOORDASH INC 0.2%

Value ($000) $521 (+271.7%) Shares 2,299 (+346.4%) Est. Cost $233.00 Unrealized +0.7%

LIN LINDE PLC 0.1%

Value ($000) $375 (+33537.4%) Shares 879 (+43850.0%) Est. Cost $427.21 Unrealized +0.0%

NOW SERVICENOW INC 0.4%

Value ($000) $969 (+58.8%) Shares 6,329 (+853.2%) Est. Cost $170.94 Unrealized +0.4%

MTUM ISHARES TR 0.4%

Value ($000) $969 (+58.3%) Shares 3,870 (+62.2%) Est. Cost $224.53 Unrealized —

USB US BANCORP DEL 1.1%

Value ($000) $2,947 (+12.4%) Shares 55,222 (+1.8%) Est. Cost $42.28 Unrealized +15.2%

IVV ISHARES TR 1.5%

Value ($000) $4,121 (+8.6%) Shares 6,017 (+6.1%) Est. Cost $550.12 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value ($000) $3,072 (+10.6%) Shares 25,526 (+3.6%) Est. Cost $88.62 Unrealized +30.3%

V VISA INC 0.5%

Value ($000) $1,400 (+25.5%) Shares 3,991 (+22.2%) Est. Cost $280.19 Unrealized +21.5%

AVGO BROADCOM INC 1.0%

Value ($000) $2,876 (+10.9%) Shares 8,309 (+5.7%) Est. Cost $170.77 Unrealized +109.1%

NGG NATIONAL GRID PLC 1.0%

Value ($000) $2,624 (+11.5%) Shares 33,927 (+4.8%) Est. Cost $68.35 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $1,036 (+31.5%) Shares 9,299 (+21.6%) Est. Cost $65.12 Unrealized +64.6%

ADBE ADOBE INC 0.3%

Value ($000) $924 (+36.6%) Shares 2,640 (+37.6%) Est. Cost $400.83 Unrealized -15.2%

BTI BRITISH AMERN TOB PLC 0.8%

Value ($000) $2,337 (+11.7%) Shares 41,275 (+4.7%) Est. Cost $48.52 Unrealized —

KMB KIMBERLY-CLARK CORP 0.5%

Value ($000) $1,309 (-15.5%) Shares 12,979 (+4.1%) Est. Cost $126.09 Unrealized -14.0%

MSFT MICROSOFT CORP 2.2%

Value ($000) $6,142 (+3.4%) Shares 12,701 (+10.8%) Est. Cost $372.07 Unrealized +34.5%

MUB ISHARES TR 0.1%

Value ($000) $213 (+1367.4%) Shares 1,991 (+1364.0%) Est. Cost $107.00 Unrealized —

SPEM SPDR INDEX SHS FDS 2.0%

Value ($000) $5,463 (+3.8%) Shares 116,714 (+3.8%) Est. Cost $39.54 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $408 (+87.6%) Shares 4,279 (+92.1%) Est. Cost $77.48 Unrealized +26.5%

DYNF BLACKROCK ETF TRUST 0.9%

Value ($000) $2,525 (+7.7%) Shares 41,521 (+4.9%) Est. Cost $47.82 Unrealized —

GWX SPDR INDEX SHS FDS 0.5%

Value ($000) $1,383 (+14.6%) Shares 33,855 (+12.7%) Est. Cost $34.49 Unrealized —

PNC PNC FINL SVCS GROUP INC 1.0%

Value ($000) $2,784 (+6.4%) Shares 13,336 (+2.4%) Est. Cost $153.41 Unrealized +25.7%

ROST ROSS STORES INC 0.1%

Value ($000) $184 (+805.5%) Shares 1,019 (+666.2%) Est. Cost $163.41 Unrealized +2.0%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $503 (+41.2%) Shares 881 (+40.5%) Est. Cost $498.94 Unrealized +12.0%

GE GE AEROSPACE 0.3%

Value ($000) $721 (+22.7%) Shares 2,340 (+19.9%) Est. Cost $221.73 Unrealized +35.7%

PEP PEPSICO INC 0.8%

Value ($000) $2,212 (+6.3%) Shares 15,414 (+4.1%) Est. Cost $150.06 Unrealized -2.8%

SNY SANOFI SA 0.7%

Value ($000) $2,062 (+6.8%) Shares 42,558 (+4.0%) Est. Cost $52.16 Unrealized —

IVW ISHARES TR 0.8%

Value ($000) $2,236 (+6.2%) Shares 18,138 (+4.0%) Est. Cost $85.43 Unrealized —

PFE PFIZER INC 0.9%

Value ($000) $2,524 (+5.3%) Shares 101,373 (+7.8%) Est. Cost $32.40 Unrealized -22.7%

OEF ISHARES TR 0.7%

Value ($000) $1,803 (+7.5%) Shares 5,258 (+4.3%) Est. Cost $306.95 Unrealized —

KO COCA COLA CO 0.5%

Value ($000) $1,267 (+10.2%) Shares 18,122 (+4.5%) Est. Cost $56.41 Unrealized +23.0%

APH AMPHENOL CORP NEW 0.3%

Value ($000) $714 (+19.0%) Shares 5,282 (+8.9%) Est. Cost $94.84 Unrealized +40.8%

SNOW SNOWFLAKE INC 0.2%

Value ($000) $533 (+25.8%) Shares 2,428 (+29.4%) Est. Cost $218.07 Unrealized +11.9%

EMHC SPDR SERIES TRUST 0.8%

Value ($000) $2,253 (+5.1%) Shares 88,499 (+4.0%) Est. Cost $24.31 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value ($000) $235 (+81.8%) Shares 2,645 (+97.4%) Est. Cost $114.44 Unrealized -20.4%

— AMCOR PLC 0.6%

Value ($000) $1,540 (+7.3%) Shares 184,633 (+5.3%) Est. Cost $9.44 Unrealized -12.6%

SRLN SSGA ACTIVE ETF TR 0.8%

Value ($000) $2,138 (+5.2%) Shares 51,808 (+5.9%) Est. Cost $42.51 Unrealized —

SPMD SPDR SERIES TRUST 0.6%

Value ($000) $1,597 (+6.6%) Shares 27,577 (+5.3%) Est. Cost $49.47 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $289 (+49.6%) Shares 1,405 (+14.2%) Est. Cost $129.87 Unrealized +44.5%

DINO HF SINCLAIR CORP 0.0%

Value ($000) $94 (+293893.8%) Shares 2,042 (+204100.0%) Est. Cost $51.28 Unrealized +0.0%

PNR PENTAIR PLC 0.1%

Value ($000) $277 (+49.1%) Shares 2,663 (+58.5%) Est. Cost $106.57 Unrealized +0.1%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $518 (+20.0%) Shares 589 (+8.9%) Est. Cost $619.57 Unrealized +31.3%

TIPX SPDR SERIES TRUST 0.8%

Value ($000) $2,217 (+3.8%) Shares 116,170 (+5.0%) Est. Cost $19.53 Unrealized —

FGD FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $92 (+751.2%) Shares 3,032 (+708.5%) Est. Cost $30.08 Unrealized —

TRP TC ENERGY CORP 0.6%

Value ($000) $1,609 (+5.3%) Shares 29,249 (+4.1%) Est. Cost $40.18 Unrealized +32.8%

EBND SPDR SERIES TRUST 0.4%

Value ($000) $1,171 (+6.6%) Shares 54,811 (+6.6%) Est. Cost $21.86 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value ($000) $529 (+15.2%) Shares 1,950 (+4.4%) Est. Cost $238.46 Unrealized +5.1%

TLH ISHARES TR 0.1%

Value ($000) $349 (+25.0%) Shares 3,437 (+26.6%) Est. Cost $103.12 Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value ($000) $2,220 (+3.2%) Shares 14,565 (+5.1%) Est. Cost $139.07 Unrealized +8.9%

BAI BLACKROCK ETF TRUST 0.4%

Value ($000) $999 (+7.3%) Shares 29,990 (+10.0%) Est. Cost $31.92 Unrealized —

SO SOUTHERN CO 0.4%

Value ($000) $1,009 (-6.2%) Shares 11,570 (+1.9%) Est. Cost $61.35 Unrealized +48.2%

THRO BLACKROCK ETF TRUST 0.4%

Value ($000) $995 (+6.8%) Shares 25,796 (+4.8%) Est. Cost $35.75 Unrealized —

FE FIRSTENERGY CORP 0.6%

Value ($000) $1,715 (+3.7%) Shares 38,305 (+6.1%) Est. Cost $40.16 Unrealized +13.9%

O REALTY INCOME CORP 0.6%

Value ($000) $1,648 (-3.5%) Shares 29,238 (+4.1%) Est. Cost $53.34 Unrealized +7.5%

DEO DIAGEO PLC 0.3%

Value ($000) $756 (-7.1%) Shares 8,768 (+2.7%) Est. Cost $134.84 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $181 (+45.6%) Shares 514 (+53.0%) Est. Cost $351.94 Unrealized +3.3%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $210 (+37.0%) Shares 370 (+8.2%) Est. Cost $427.44 Unrealized +24.5%

TSLA TESLA INC 0.5%

Value ($000) $1,479 (+3.7%) Shares 3,289 (+2.6%) Est. Cost $266.73 Unrealized +66.2%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $69 (+243.0%) Shares 858 (+222.6%) Est. Cost $78.30 Unrealized +5.4%

CSX CSX CORP 0.1%

Value ($000) $376 (+13.6%) Shares 10,369 (+11.3%) Est. Cost $31.49 Unrealized +13.4%

IXUS ISHARES TR 0.0%

Value ($000) $49 (+969.2%) Shares 584 (+942.9%) Est. Cost $84.46 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $96 (+73.1%) Shares 919 (+84.9%) Est. Cost $111.47 Unrealized -3.8%

T AT&T INC 0.1%

Value ($000) $339 (-10.6%) Shares 13,665 (+1.7%) Est. Cost $15.43 Unrealized +63.8%

META META PLATFORMS INC 1.2%

Value ($000) $3,371 (+1.2%) Shares 5,107 (+12.6%) Est. Cost $519.14 Unrealized +28.5%

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $146 (+36.4%) Shares 1,099 (+6.2%) Est. Cost $98.90 Unrealized +12.8%

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $617 (+6.4%) Shares 7,689 (+3.9%) Est. Cost $54.97 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $219 (+19.9%) Shares 2,700 (+7.5%) Est. Cost $62.21 Unrealized —

COR CENCORA INC 0.1%

Value ($000) $199 (+22.3%) Shares 590 (+13.0%) Est. Cost $269.39 Unrealized +26.4%

PPL PPL CORP 0.5%

Value ($000) $1,256 (-2.7%) Shares 35,855 (+3.2%) Est. Cost $27.51 Unrealized +30.2%

HIMU BLACKROCK ETF TRUST II 0.0%

Value ($000) $36 (+1102.8%) Shares 731 (+1118.3%) Est. Cost $48.75 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $53 (+153.7%) Shares 806 (+151.1%) Est. Cost $64.42 Unrealized —

WEC WEC ENERGY GROUP INC 0.3%

Value ($000) $779 (-4.0%) Shares 7,391 (+4.3%) Est. Cost $87.21 Unrealized +26.4%

GOVT ISHARES TR 0.0%

Value ($000) $34 (+1586.8%) Shares 1,456 (+1593.0%) Est. Cost $23.06 Unrealized —

MBB ISHARES TR 0.1%

Value ($000) $176 (+19.6%) Shares 1,849 (+19.5%) Est. Cost $94.99 Unrealized —

AA ALCOA CORP 0.0%

Value ($000) $28 (+126872.7%) Shares 526 (+52500.0%) Est. Cost $40.87 Unrealized +0.0%

IEFA ISHARES TR 0.2%

Value ($000) $656 (+4.3%) Shares 7,336 (+1.7%) Est. Cost $86.99 Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value ($000) $49 (+97.2%) Shares 3,762 (+97.1%) Est. Cost $14.09 Unrealized -5.7%

CASY CASEYS GEN STORES INC 0.2%

Value ($000) $422 (+6.0%) Shares 764 (+8.4%) Est. Cost $386.12 Unrealized +42.3%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $339 (-6.6%) Shares 2,586 (+3.9%) Est. Cost $104.13 Unrealized +32.2%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $289 (+8.8%) Shares 1,489 (+5.0%) Est. Cost $225.89 Unrealized -16.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $206 (-9.7%) Shares 800 (+3.1%) Est. Cost $236.90 Unrealized +11.8%

VFLO VICTORY PORTFOLIOS II 0.1%

Value ($000) $335 (+6.9%) Shares 8,497 (+1.8%) Est. Cost $33.80 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $74 (+40.5%) Shares 346 (+6.1%) Est. Cost $146.67 Unrealized +53.1%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $201 (+11.5%) Shares 982 (+6.7%) Est. Cost $88.41 Unrealized +125.1%

ROKU ROKU INC 0.1%

Value ($000) $155 (+14.2%) Shares 1,429 (+5.4%) Est. Cost $92.69 Unrealized +9.5%

MS MORGAN STANLEY 0.1%

Value ($000) $142 (+15.5%) Shares 799 (+3.4%) Est. Cost $99.42 Unrealized +67.4%

FTCB FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $145 (+15.0%) Shares 6,841 (+15.4%) Est. Cost $20.80 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value ($000) $33 (+111.5%) Shares 945 (+58.0%) Est. Cost $31.30 Unrealized +13.2%

IGEB ISHARES TR 0.0%

Value ($000) $18 (+2848.3%) Shares 390 (+2900.0%) Est. Cost $45.69 Unrealized —

CTAS CINTAS CORP 0.1%

Value ($000) $244 (-6.0%) Shares 1,296 (+2.6%) Est. Cost $191.48 Unrealized -1.7%

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $376 (+4.2%) Shares 7,437 (+4.7%) Est. Cost $49.20 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value ($000) $450 (+3.4%) Shares 5,459 (+1.1%) Est. Cost $63.92 Unrealized —

LDUR PIMCO ETF TR 0.1%

Value ($000) $356 (+4.0%) Shares 3,707 (+4.2%) Est. Cost $95.89 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value ($000) $97 (+16.5%) Shares 1,840 (+17.5%) Est. Cost $52.72 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $46 (+42.7%) Shares 2,507 (+42.8%) Est. Cost $18.00 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $48 (+38.1%) Shares 550 (+29.4%) Est. Cost $55.64 Unrealized +54.5%

EME EMCOR GROUP INC 0.1%

Value ($000) $369 (-3.2%) Shares 603 (+2.9%) Est. Cost $357.48 Unrealized +81.1%

DUK DUKE ENERGY CORP NEW 0.6%

Value ($000) $1,547 (-0.8%) Shares 13,194 (+4.8%) Est. Cost $91.55 Unrealized +32.8%

IYW ISHARES TR 0.0%

Value ($000) $21 (+122.3%) Shares 107 (+118.4%) Est. Cost $150.66 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $11 (+34728.1%) Shares 291 (+29000.0%) Est. Cost $38.29 Unrealized —

RDDT REDDIT INC 0.1%

Value ($000) $145 (+7.8%) Shares 630 (+7.9%) Est. Cost $204.54 Unrealized +2.8%

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value ($000) $261 (+4.0%) Shares 1,368 (+6.6%) Est. Cost $185.85 Unrealized +2.6%

PYLD PIMCO ETF TR 0.1%

Value ($000) $320 (+3.2%) Shares 11,975 (+3.8%) Est. Cost $25.93 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $123 (-7.2%) Shares 977 (+4.5%) Est. Cost $125.08 Unrealized +12.5%

ABT ABBOTT LABS 0.1%

Value ($000) $287 (-2.8%) Shares 2,287 (+3.9%) Est. Cost $106.94 Unrealized +19.0%

IAGG ISHARES TR 0.1%

Value ($000) $159 (+5.4%) Shares 3,175 (+8.0%) Est. Cost $51.01 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value ($000) $100 (+8.7%) Shares 3,574 (+5.8%) Est. Cost $26.26 Unrealized —

HEFA ISHARES TR 0.0%

Value ($000) $9 (+601.4%) Shares 226 (+564.7%) Est. Cost $40.54 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $452 (+1.6%) Shares 524 (+9.2%) Est. Cost $805.74 Unrealized +12.4%

KVUE KENVUE INC 0.0%

Value ($000) $24 (+42.1%) Shares 1,409 (+33.7%) Est. Cost $18.00 Unrealized -9.7%

RTX RTX CORPORATION 0.0%

Value ($000) $72 (+11.0%) Shares 394 (+1.3%) Est. Cost $97.73 Unrealized +77.4%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $16 (+56.6%) Shares 203 (+58.6%) Est. Cost $81.74 Unrealized -4.2%

NDAQ NASDAQ INC 0.0%

Value ($000) $29 (+25.3%) Shares 295 (+13.9%) Est. Cost $70.85 Unrealized +26.7%

PEGA PEGASYSTEMS INC 0.0%

Value ($000) $97 (+6.1%) Shares 1,628 (+2.2%) Est. Cost $45.96 Unrealized +27.4%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $21 (+36.2%) Shares 209 (+37.5%) Est. Cost $94.22 Unrealized +4.9%

CARY ANGEL OAK FUNDS TRUST 0.0%

Value ($000) $136 (+4.1%) Shares 6,554 (+4.5%) Est. Cost $20.80 Unrealized —

TMSL T ROWE PRICE ETF INC 0.0%

Value ($000) $97 (+5.1%) Shares 2,709 (+3.0%) Est. Cost $32.36 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $29 (+19.5%) Shares 292 (+9.8%) Est. Cost $117.80 Unrealized -22.2%

REET ISHARES TR 0.0%

Value ($000) $21 (+24.1%) Shares 832 (+27.0%) Est. Cost $24.06 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $7 (+70.5%) Shares 134 (+71.8%) Est. Cost $53.92 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $47 (+6.6%) Shares 669 (+3.1%) Est. Cost $57.30 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $16 (+19.0%) Shares 64 (+30.6%) Est. Cost $267.70 Unrealized -6.0%

XHLF BONDBLOXX ETF TRUST 0.0%

Value ($000) $62 (+3.8%) Shares 1,233 (+4.1%) Est. Cost $50.34 Unrealized —

EMXC ISHARES INC 0.0%

Value ($000) $10 (+26.2%) Shares 133 (+17.7%) Est. Cost $58.46 Unrealized —

STIP ISHARES TR 0.0%

Value ($000) $3 (+134.8%) Shares 31 (+138.5%) Est. Cost $103.34 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $45 (+4.1%) Shares 971 (+4.5%) Est. Cost $43.13 Unrealized —

CI THE CIGNA GROUP 0.1%

Value ($000) $221 (-0.7%) Shares 804 (+4.0%) Est. Cost $316.38 Unrealized -11.7%

ENB ENBRIDGE INC 0.9%

Value ($000) $2,522 (-0.1%) Shares 52,727 (+5.4%) Est. Cost $34.03 Unrealized +38.5%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $22 (+6.3%) Shares 256 (+1.6%) Est. Cost $63.40 Unrealized +32.8%

BXP BXP INC 0.0%

Value ($000) $22 (-5.3%) Shares 326 (+4.2%) Est. Cost $57.66 Unrealized +22.1%

D DOMINION ENERGY INC 0.0%

Value ($000) $2 (+252.1%) Shares 28 (+300.0%) Est. Cost $60.16 Unrealized -0.7%

FEMB FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $32 (+3.0%) Shares 1,085 (+1.4%) Est. Cost $28.49 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $16 (+3.9%) Shares 96 (+1.1%) Est. Cost $139.47 Unrealized +15.6%

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $93 (-0.6%) Shares 3,493 (+1.1%) Est. Cost $36.66 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $32 (+1.4%) Shares 1,467 (+1.0%) Est. Cost $21.38 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $9 (-4.4%) Shares 70 (+11.1%) Est. Cost $173.61 Unrealized -25.0%

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $32 (+1.2%) Shares 1,657 (+1.3%) Est. Cost $18.69 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $15 (+1.8%) Shares 60 (+7.1%) Est. Cost $234.21 Unrealized +5.7%

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $47 (-0.6%) Shares 487 (+1.2%) Est. Cost $68.31 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $1 (+15.5%) Shares 8 (+33.3%) Est. Cost $148.18 Unrealized +25.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTL	SPDR SERIES TRUST	120,439 (+23286.2%)	$3,188 (+22876.8%)	1.2%	$26.47	—	STATE STREET SPD	78464A664
SPDW	SPDR INDEX SHS FDS	142,944 (+58.2%)	$6,348 (+64.2%)	2.3%	$40.87	—	PORTFOLIO DEVLPD	78463X889
FISR	SSGA ACTIVE TR	443,329 (+27.6%)	$11,487 (+26.9%)	4.2%	$27.40	—	STATE STREET FIX	78470P507
GOOGL	ALPHABET INC	16,979 (+7.3%)	$5,314 (+38.1%)	1.9%	$152.17	+87.7%	CAP STK CL A	02079K305
PAYX	PAYCHEX INC	11,410 (+71212.5%)	$1,280 (+64804.9%)	0.5%	$116.55	-0.0%	COM	704326107
SPAB	SPDR SERIES TRUST	69,923 (+141.2%)	$1,801 (+140.3%)	0.7%	$25.78	—	STATE STREET SPD	78464A649
IVE	ISHARES TR	12,539 (+36.8%)	$2,659 (+40.5%)	1.0%	$193.55	—	S&P 500 VAL ETF	464287408
MRK	MERCK & CO INC	11,466 (+112.3%)	$1,207 (+166.2%)	0.4%	$84.54	+10.3%	COM	58933Y105
MO	ALTRIA GROUP INC	17,382 (+261.4%)	$1,002 (+215.5%)	0.4%	$52.63	+12.8%	COM	02209S103
AMZN	AMAZON COM INC	16,680 (+15.0%)	$3,850 (+20.9%)	1.4%	$174.80	+30.9%	COM	023135106
AAPL	APPLE INC	19,981 (+6.3%)	$5,432 (+13.5%)	2.0%	$186.14	+44.2%	COM	037833100
TXN	TEXAS INSTRS INC	3,932 (+1609.6%)	$682 (+1515.2%)	0.2%	$170.44	+0.2%	COM	882508104
PM	PHILIP MORRIS INTL INC	16,340 (+33.4%)	$2,621 (+31.9%)	1.0%	$100.53	+52.8%	COM	718172109
SPLB	SPDR SERIES TRUST	28,999 (+3014.8%)	$655 (+2943.5%)	0.2%	$22.58	—	STATE STREET SPD	78464A367
LLY	ELI LILLY & CO	1,697 (+6.6%)	$1,824 (+50.1%)	0.7%	$711.72	+34.3%	COM	532457108
NFLX	NETFLIX INC	4,919 (+478.0%)	$461 (-54.8%)	0.2%	$100.33	+7.5%	COM	64110L106
IEMG	ISHARES INC	36,232 (+25.0%)	$2,436 (+27.4%)	0.9%	$60.18	—	CORE MSCI EMKT	46434G103
XLSR	SSGA ACTIVE TR	129,883 (+1.8%)	$8,093 (+6.5%)	2.9%	$46.96	—	STATE STREET US	78470P408
STE	STERIS PLC	1,737 (+3595.7%)	$440 (+3684.3%)	0.2%	$250.80	+0.1%	SHS USD	G8473T100
PLD	PROLOGIS INC.	21,256 (+5.3%)	$2,714 (+17.3%)	1.0%	$113.86	+8.8%	COM	74340W103
NVDA	NVIDIA CORPORATION	35,778 (+6.4%)	$6,673 (+6.4%)	2.4%	$113.21	+64.4%	COM	67066G104
DASH	DOORDASH INC	2,299 (+346.4%)	$521 (+271.7%)	0.2%	$233.00	+0.7%	CL A	25809K105
LIN	LINDE PLC	879 (+43850.0%)	$375 (+33537.4%)	0.1%	$427.21	+0.0%	SHS	G54950103
NOW	SERVICENOW INC	6,329 (+853.2%)	$969 (+58.8%)	0.4%	$170.94	+0.4%	COM	81762P102
MTUM	ISHARES TR	3,870 (+62.2%)	$969 (+58.3%)	0.4%	$224.53	—	MSCI USA MMENTM	46432F396
USB	US BANCORP DEL	55,222 (+1.8%)	$2,947 (+12.4%)	1.1%	$42.28	+15.2%	COM NEW	902973304
IVV	ISHARES TR	6,017 (+6.1%)	$4,121 (+8.6%)	1.5%	$550.12	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	25,526 (+3.6%)	$3,072 (+10.6%)	1.1%	$88.62	+30.3%	COM	30231G102
V	VISA INC	3,991 (+22.2%)	$1,400 (+25.5%)	0.5%	$280.19	+21.5%	COM CL A	92826C839
AVGO	BROADCOM INC	8,309 (+5.7%)	$2,876 (+10.9%)	1.0%	$170.77	+109.1%	COM	11135F101
NGG	NATIONAL GRID PLC	33,927 (+4.8%)	$2,624 (+11.5%)	1.0%	$68.35	—	SPONSORED ADR NE	636274409
WMT	WALMART INC	9,299 (+21.6%)	$1,036 (+31.5%)	0.4%	$65.12	+64.6%	COM	931142103
ADBE	ADOBE INC	2,640 (+37.6%)	$924 (+36.6%)	0.3%	$400.83	-15.2%	COM	00724F101
BTI	BRITISH AMERN TOB PLC	41,275 (+4.7%)	$2,337 (+11.7%)	0.8%	$48.52	—	SPONSORED ADR	110448107
KMB	KIMBERLY-CLARK CORP	12,979 (+4.1%)	$1,309 (-15.5%)	0.5%	$126.09	-14.0%	COM	494368103
MSFT	MICROSOFT CORP	12,701 (+10.8%)	$6,142 (+3.4%)	2.2%	$372.07	+34.5%	COM	594918104
MUB	ISHARES TR	1,991 (+1364.0%)	$213 (+1367.4%)	0.1%	$107.00	—	NATIONAL MUN ETF	464288414
SPEM	SPDR INDEX SHS FDS	116,714 (+3.8%)	$5,463 (+3.8%)	2.0%	$39.54	—	PORTFOLIO EMG MK	78463X509
BSX	BOSTON SCIENTIFIC CORP	4,279 (+92.1%)	$408 (+87.6%)	0.1%	$77.48	+26.5%	COM	101137107
DYNF	BLACKROCK ETF TRUST	41,521 (+4.9%)	$2,525 (+7.7%)	0.9%	$47.82	—	ISHARES US EQUIT	09290C103
GWX	SPDR INDEX SHS FDS	33,855 (+12.7%)	$1,383 (+14.6%)	0.5%	$34.49	—	S&P INTL SMLCP	78463X871
PNC	PNC FINL SVCS GROUP INC	13,336 (+2.4%)	$2,784 (+6.4%)	1.0%	$153.41	+25.7%	COM	693475105
ROST	ROSS STORES INC	1,019 (+666.2%)	$184 (+805.5%)	0.1%	$163.41	+2.0%	COM	778296103
MA	MASTERCARD INCORPORATED	881 (+40.5%)	$503 (+41.2%)	0.2%	$498.94	+12.0%	CL A	57636Q104
GE	GE AEROSPACE	2,340 (+19.9%)	$721 (+22.7%)	0.3%	$221.73	+35.7%	COM NEW	369604301
PEP	PEPSICO INC	15,414 (+4.1%)	$2,212 (+6.3%)	0.8%	$150.06	-2.8%	COM	713448108
SNY	SANOFI SA	42,558 (+4.0%)	$2,062 (+6.8%)	0.7%	$52.16	—	SPONSORED ADR	80105N105
IVW	ISHARES TR	18,138 (+4.0%)	$2,236 (+6.2%)	0.8%	$85.43	—	S&P 500 GRWT ETF	464287309
PFE	PFIZER INC	101,373 (+7.8%)	$2,524 (+5.3%)	0.9%	$32.40	-22.7%	COM	717081103
OEF	ISHARES TR	5,258 (+4.3%)	$1,803 (+7.5%)	0.7%	$306.95	—	S&P 100 ETF	464287101
KO	COCA COLA CO	18,122 (+4.5%)	$1,267 (+10.2%)	0.5%	$56.41	+23.0%	COM	191216100
APH	AMPHENOL CORP NEW	5,282 (+8.9%)	$714 (+19.0%)	0.3%	$94.84	+40.8%	CL A	032095101
SNOW	SNOWFLAKE INC	2,428 (+29.4%)	$533 (+25.8%)	0.2%	$218.07	+11.9%	COM SHS	833445109
EMHC	SPDR SERIES TRUST	88,499 (+4.0%)	$2,253 (+5.1%)	0.8%	$24.31	—	STATE STREET SPD	78468R515
CCI	CROWN CASTLE INC	2,645 (+97.4%)	$235 (+81.8%)	0.1%	$114.44	-20.4%	COM	22822V101
—	AMCOR PLC	184,633 (+5.3%)	$1,540 (+7.3%)	0.6%	$9.44	-12.6%	ORD	G0250X107
SRLN	SSGA ACTIVE ETF TR	51,808 (+5.9%)	$2,138 (+5.2%)	0.8%	$42.51	—	STATE STREET BLA	78467V608
SPMD	SPDR SERIES TRUST	27,577 (+5.3%)	$1,597 (+6.6%)	0.6%	$49.47	—	STATE STREET SPD	78464A847
CAH	CARDINAL HEALTH INC	1,405 (+14.2%)	$289 (+49.6%)	0.1%	$129.87	+44.5%	COM	14149Y108
DINO	HF SINCLAIR CORP	2,042 (+204100.0%)	$94 (+293893.8%)	0.0%	$51.28	+0.0%	COM	403949100
PNR	PENTAIR PLC	2,663 (+58.5%)	$277 (+49.1%)	0.1%	$106.57	+0.1%	SHS	G7S00T104
GS	GOLDMAN SACHS GROUP INC	589 (+8.9%)	$518 (+20.0%)	0.2%	$619.57	+31.3%	COM	38141G104
TIPX	SPDR SERIES TRUST	116,170 (+5.0%)	$2,217 (+3.8%)	0.8%	$19.53	—	STATE STRET SPDR	78468R861
FGD	FIRST TR EXCHANGE TRADED FD	3,032 (+708.5%)	$92 (+751.2%)	0.0%	$30.08	—	DJ GLBL DIVID	33734X200
TRP	TC ENERGY CORP	29,249 (+4.1%)	$1,609 (+5.3%)	0.6%	$40.18	+32.8%	COM	87807B107
EBND	SPDR SERIES TRUST	54,811 (+6.6%)	$1,171 (+6.6%)	0.4%	$21.86	—	BLOOMBERG EMERGI	78464A391
ADI	ANALOG DEVICES INC	1,950 (+4.4%)	$529 (+15.2%)	0.2%	$238.46	+5.1%	COM	032654105
TLH	ISHARES TR	3,437 (+26.6%)	$349 (+25.0%)	0.1%	$103.12	—	10-20 YR TRS ETF	464288653
CVX	CHEVRON CORP NEW	14,565 (+5.1%)	$2,220 (+3.2%)	0.8%	$139.07	+8.9%	COM	166764100
BAI	BLACKROCK ETF TRUST	29,990 (+10.0%)	$999 (+7.3%)	0.4%	$31.92	—	ISHARES A I INNO	09290C780
SO	SOUTHERN CO	11,570 (+1.9%)	$1,009 (-6.2%)	0.4%	$61.35	+48.2%	COM	842587107
THRO	BLACKROCK ETF TRUST	25,796 (+4.8%)	$995 (+6.8%)	0.4%	$35.75	—	ISHARES US THEMA	09290C806
FE	FIRSTENERGY CORP	38,305 (+6.1%)	$1,715 (+3.7%)	0.6%	$40.16	+13.9%	COM	337932107
O	REALTY INCOME CORP	29,238 (+4.1%)	$1,648 (-3.5%)	0.6%	$53.34	+7.5%	COM	756109104
DEO	DIAGEO PLC	8,768 (+2.7%)	$756 (-7.1%)	0.3%	$134.84	—	SPON ADR NEW	25243Q205
SYK	STRYKER CORPORATION	514 (+53.0%)	$181 (+45.6%)	0.1%	$351.94	+3.3%	COM	863667101
ISRG	INTUITIVE SURGICAL INC	370 (+8.2%)	$210 (+37.0%)	0.1%	$427.44	+24.5%	COM NEW	46120E602
TSLA	TESLA INC	3,289 (+2.6%)	$1,479 (+3.7%)	0.5%	$266.73	+66.2%	COM	88160R101
NEE	NEXTERA ENERGY INC	858 (+222.6%)	$69 (+243.0%)	0.0%	$78.30	+5.4%	COM	65339F101
CSX	CSX CORP	10,369 (+11.3%)	$376 (+13.6%)	0.1%	$31.49	+13.4%	COM	126408103
IXUS	ISHARES TR	584 (+942.9%)	$49 (+969.2%)	0.0%	$84.46	—	CORE MSCI TOTAL	46432F834
EOG	EOG RES INC	919 (+84.9%)	$96 (+73.1%)	0.0%	$111.47	-3.8%	COM	26875P101
T	AT&T INC	13,665 (+1.7%)	$339 (-10.6%)	0.1%	$15.43	+63.8%	COM	00206R102
META	META PLATFORMS INC	5,107 (+12.6%)	$3,371 (+1.2%)	1.2%	$519.14	+28.5%	CL A	30303M102
DG	DOLLAR GEN CORP NEW	1,099 (+6.2%)	$146 (+36.4%)	0.1%	$98.90	+12.8%	COM	256677105
SPYM	SPDR SERIES TRUST	7,689 (+3.9%)	$617 (+6.4%)	0.2%	$54.97	—	STATE STREET SPD	78464A854
IAU	ISHARES GOLD TR	2,700 (+7.5%)	$219 (+19.9%)	0.1%	$62.21	—	ISHARES NEW	464285204
COR	CENCORA INC	590 (+13.0%)	$199 (+22.3%)	0.1%	$269.39	+26.4%	COM	03073E105
PPL	PPL CORP	35,855 (+3.2%)	$1,256 (-2.7%)	0.5%	$27.51	+30.2%	COM	69351T106
HIMU	BLACKROCK ETF TRUST II	731 (+1118.3%)	$36 (+1102.8%)	0.0%	$48.75	—	ISHARES HIGH YIE	092528843
IJH	ISHARES TR	806 (+151.1%)	$53 (+153.7%)	0.0%	$64.42	—	CORE S&P MCP ETF	464287507
WEC	WEC ENERGY GROUP INC	7,391 (+4.3%)	$779 (-4.0%)	0.3%	$87.21	+26.4%	COM	92939U106
GOVT	ISHARES TR	1,456 (+1593.0%)	$34 (+1586.8%)	0.0%	$23.06	—	US TREAS BD ETF	46429B267
MBB	ISHARES TR	1,849 (+19.5%)	$176 (+19.6%)	0.1%	$94.99	—	MBS ETF	464288588
AA	ALCOA CORP	526 (+52500.0%)	$28 (+126872.7%)	0.0%	$40.87	+0.0%	COM	013872106
IEFA	ISHARES TR	7,336 (+1.7%)	$656 (+4.3%)	0.2%	$86.99	—	CORE MSCI EAFE	46432F842
MSIF	MSC INCOME FUND INC	3,762 (+97.1%)	$49 (+97.2%)	0.0%	$14.09	-5.7%	COM	55374X208
CASY	CASEYS GEN STORES INC	764 (+8.4%)	$422 (+6.0%)	0.2%	$386.12	+42.3%	COM	147528103
ANET	ARISTA NETWORKS INC	2,586 (+3.9%)	$339 (-6.6%)	0.1%	$104.13	+32.2%	COM SHS	040413205
BDX	BECTON DICKINSON & CO	1,489 (+5.0%)	$289 (+8.8%)	0.1%	$225.89	-16.1%	COM	075887109
ADP	AUTOMATIC DATA PROCESSING IN	800 (+3.1%)	$206 (-9.7%)	0.1%	$236.90	+11.8%	COM	053015103
VFLO	VICTORY PORTFOLIOS II	8,497 (+1.8%)	$335 (+6.9%)	0.1%	$33.80	—	SHARES FREE CASH	92647X830
AMD	ADVANCED MICRO DEVICES INC	346 (+6.1%)	$74 (+40.5%)	0.0%	$146.67	+53.1%	COM	007903107
HWM	HOWMET AEROSPACE INC	982 (+6.7%)	$201 (+11.5%)	0.1%	$88.41	+125.1%	COM	443201108
ROKU	ROKU INC	1,429 (+5.4%)	$155 (+14.2%)	0.1%	$92.69	+9.5%	COM CL A	77543R102
MS	MORGAN STANLEY	799 (+3.4%)	$142 (+15.5%)	0.1%	$99.42	+67.4%	COM NEW	617446448
FTCB	FIRST TR EXCHANGE-TRADED FD	6,841 (+15.4%)	$145 (+15.0%)	0.1%	$20.80	—	CORE INVESTMENT	33738D788
VKTX	VIKING THERAPEUTICS INC	945 (+58.0%)	$33 (+111.5%)	0.0%	$31.30	+13.2%	COM	92686J106
IGEB	ISHARES TR	390 (+2900.0%)	$18 (+2848.3%)	0.0%	$45.69	—	INVESTMENT GRADE	46435G219
CTAS	CINTAS CORP	1,296 (+2.6%)	$244 (-6.0%)	0.1%	$191.48	-1.7%	COM	172908105
JAAA	JANUS DETROIT STR TR	7,437 (+4.7%)	$376 (+4.2%)	0.1%	$49.20	—	HENDRSON AAA CL	47103U845
SPTM	SPDR SERIES TRUST	5,459 (+1.1%)	$450 (+3.4%)	0.2%	$63.92	—	STATE STREET SPD	78464A805
LDUR	PIMCO ETF TR	3,707 (+4.2%)	$356 (+4.0%)	0.1%	$95.89	—	ENHNCD LW DUR AC	72201R718
BINC	BLACKROCK ETF TRUST II	1,840 (+17.5%)	$97 (+16.5%)	0.0%	$52.72	—	ISHARES FLEXIBLE	092528603
FPE	FIRST TR EXCH TRADED FD III	2,507 (+42.8%)	$46 (+42.7%)	0.0%	$18.00	—	PFD SECS INC ETF	33739E108
GLW	CORNING INC	550 (+29.4%)	$48 (+38.1%)	0.0%	$55.64	+54.5%	COM	219350105
EME	EMCOR GROUP INC	603 (+2.9%)	$369 (-3.2%)	0.1%	$357.48	+81.1%	COM	29084Q100
DUK	DUKE ENERGY CORP NEW	13,194 (+4.8%)	$1,547 (-0.8%)	0.6%	$91.55	+32.8%	COM NEW	26441C204
IYW	ISHARES TR	107 (+118.4%)	$21 (+122.3%)	0.0%	$150.66	—	U.S. TECH ETF	464287721
SDVY	FIRST TR EXCHANGE-TRADED FD	291 (+29000.0%)	$11 (+34728.1%)	0.0%	$38.29	—	SMID RISNG ETF	33741X102
RDDT	REDDIT INC	630 (+7.9%)	$145 (+7.8%)	0.1%	$204.54	+2.8%	CL A	75734B100
AWI	ARMSTRONG WORLD INDS INC NEW	1,368 (+6.6%)	$261 (+4.0%)	0.1%	$185.85	+2.6%	COM	04247X102
PYLD	PIMCO ETF TR	11,975 (+3.8%)	$320 (+3.2%)	0.1%	$25.93	—	MULTISECTOR BD	72201R585
DELL	DELL TECHNOLOGIES INC	977 (+4.5%)	$123 (-7.2%)	0.0%	$125.08	+12.5%	CL C	24703L202
ABT	ABBOTT LABS	2,287 (+3.9%)	$287 (-2.8%)	0.1%	$106.94	+19.0%	COM	002824100
IAGG	ISHARES TR	3,175 (+8.0%)	$159 (+5.4%)	0.1%	$51.01	—	CORE INTL AGGR	46435G672
DBMF	LITMAN GREGORY FDS TR	3,574 (+5.8%)	$100 (+8.7%)	0.0%	$26.26	—	IMGP DBI MANAGED	53700T827
HEFA	ISHARES TR	226 (+564.7%)	$9 (+601.4%)	0.0%	$40.54	—	HDG MSCI EAFE	46434V803
COST	COSTCO WHSL CORP NEW	524 (+9.2%)	$452 (+1.6%)	0.2%	$805.74	+12.4%	COM	22160K105
KVUE	KENVUE INC	1,409 (+33.7%)	$24 (+42.1%)	0.0%	$18.00	-9.7%	COM	49177J102
RTX	RTX CORPORATION	394 (+1.3%)	$72 (+11.0%)	0.0%	$97.73	+77.4%	COM	75513E101
CL	COLGATE PALMOLIVE CO	203 (+58.6%)	$16 (+56.6%)	0.0%	$81.74	-4.2%	COM	194162103
NDAQ	NASDAQ INC	295 (+13.9%)	$29 (+25.3%)	0.0%	$70.85	+26.7%	COM	631103108
PEGA	PEGASYSTEMS INC	1,628 (+2.2%)	$97 (+6.1%)	0.0%	$45.96	+27.4%	COM	705573103
ED	CONSOLIDATED EDISON INC	209 (+37.5%)	$21 (+36.2%)	0.0%	$94.22	+4.9%	COM	209115104
CARY	ANGEL OAK FUNDS TRUST	6,554 (+4.5%)	$136 (+4.1%)	0.0%	$20.80	—	INCOME ETF	03463K760
TMSL	T ROWE PRICE ETF INC	2,709 (+3.0%)	$97 (+5.1%)	0.0%	$32.36	—	SMALL MID CAP	87283Q826
TGT	TARGET CORP	292 (+9.8%)	$29 (+19.5%)	0.0%	$117.80	-22.2%	COM	87612E106
REET	ISHARES TR	832 (+27.0%)	$21 (+24.1%)	0.0%	$24.06	—	GLOBAL REIT ETF	46434V647
IGIB	ISHARES TR	134 (+71.8%)	$7 (+70.5%)	0.0%	$53.92	—	ISHS 5-10YR INVT	464288638
RDVY	FIRST TR EXCHANGE TRADED FD	669 (+3.1%)	$47 (+6.6%)	0.0%	$57.30	—	RISNG DIVD ACHIV	33738R506
APD	AIR PRODS & CHEMS INC	64 (+30.6%)	$16 (+19.0%)	0.0%	$267.70	-6.0%	COM	009158106
XHLF	BONDBLOXX ETF TRUST	1,233 (+4.1%)	$62 (+3.8%)	0.0%	$50.34	—	BLOOMBERG SIX MN	09789C788
EMXC	ISHARES INC	133 (+17.7%)	$10 (+26.2%)	0.0%	$58.46	—	MSCI EMRG CHN	46434G764
STIP	ISHARES TR	31 (+138.5%)	$3 (+134.8%)	0.0%	$103.34	—	0-5 YR TIPS ETF	46429B747
FVD	FIRST TR EXCHANGE-TRADED FD	971 (+4.5%)	$45 (+4.1%)	0.0%	$43.13	—	SHS	33734H106
CI	THE CIGNA GROUP	804 (+4.0%)	$221 (-0.7%)	0.1%	$316.38	-11.7%	COM	125523100
ENB	ENBRIDGE INC	52,727 (+5.4%)	$2,522 (-0.1%)	0.9%	$34.03	+38.5%	COM	29250N105
ZM	ZOOM COMMUNICATIONS INC	256 (+1.6%)	$22 (+6.3%)	0.0%	$63.40	+32.8%	CL A	98980L101
BXP	BXP INC	326 (+4.2%)	$22 (-5.3%)	0.0%	$57.66	+22.1%	COM	101121101
D	DOMINION ENERGY INC	28 (+300.0%)	$2 (+252.1%)	0.0%	$60.16	-0.7%	COM	25746U109
FEMB	FIRST TR EXCH TRADED FD III	1,085 (+1.4%)	$32 (+3.0%)	0.0%	$28.49	—	EME MRK BD ETF	33739P202
CINF	CINCINNATI FINL CORP	96 (+1.1%)	$16 (+3.9%)	0.0%	$139.47	+15.6%	COM	172062101
SCHP	SCHWAB STRATEGIC TR	3,493 (+1.1%)	$93 (-0.6%)	0.0%	$36.66	—	US TIPS ETF	808524870
LGOV	FIRST TR EXCHANGE-TRADED FD	1,467 (+1.0%)	$32 (+1.4%)	0.0%	$21.38	—	LNG DUR OPRTUN	33738D606
ZTS	ZOETIS INC	70 (+11.1%)	$9 (-4.4%)	0.0%	$173.61	-25.0%	CL A	98978V103
FSIG	FIRST TR EXCHANGE-TRADED FD	1,657 (+1.3%)	$32 (+1.2%)	0.0%	$18.69	—	LIMITED DURATION	33738D804
ITW	ILLINOIS TOOL WKS INC	60 (+7.1%)	$15 (+1.8%)	0.0%	$234.21	+5.7%	COM	452308109
TDIV	FIRST TR EXCHANGE TRADED FD	487 (+1.2%)	$47 (-0.6%)	0.0%	$68.31	—	NASD TECH DIV	33738R118
MPC	MARATHON PETE CORP	8 (+33.3%)	$1 (+15.5%)	0.0%	$148.18	+25.8%	COM	56585A102

Exited Positions (45)

— TOTALENERGIES SE 0.9%

Value ($000) $2,446 Shares 40,977 Est. Cost $54.53 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $785 Shares 2,786 Est. Cost $281.87 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $185 Shares 2,369 Est. Cost $32.84 Unrealized +13.8%

DUOL DUOLINGO INC 0.1%

Value ($000) $164 Shares 510 Est. Cost $334.45 Unrealized -29.5%

CMDT PIMCO ETF TR 0.1%

Value ($000) $154 Shares 5,620 Est. Cost $27.40 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value ($000) $123 Shares 1,613 Est. Cost $76.47 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $87 Shares 3,120 Est. Cost $26.02 Unrealized —

ITRI ITRON INC 0.0%

Value ($000) $44 Shares 357 Est. Cost $90.92 Unrealized +19.8%

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value ($000) $34 Shares 235 Est. Cost $142.71 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $33 Shares 398 Est. Cost $86.66 Unrealized +0.9%

SLV ISHARES SILVER TR 0.0%

Value ($000) $32 Shares 755 Est. Cost $42.35 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $26 Shares 426 Est. Cost $39.44 Unrealized +26.2%

AZO AUTOZONE INC 0.0%

Value ($000) $26 Shares 6 Est. Cost $4011.66 Unrealized -5.8%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $23 Shares 313 Est. Cost $71.20 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $21 Shares 242 Est. Cost $90.39 Unrealized -7.0%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $20 Shares 242 Est. Cost $83.75 Unrealized -4.1%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $16 Shares 144 Est. Cost $100.52 Unrealized -2.8%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $15 Shares 62 Est. Cost $217.96 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $14 Shares 185 Est. Cost $70.77 Unrealized —

INTA INTAPP INC 0.0%

Value ($000) $14 Shares 331 Est. Cost $57.35 Unrealized -27.7%

RWR SPDR SERIES TRUST 0.0%

Value ($000) $13 Shares 129 Est. Cost $96.44 Unrealized —

BBY BEST BUY INC 0.0%

Value ($000) $13 Shares 168 Est. Cost $81.43 Unrealized -7.3%

GNL GLOBAL NET LEASE INC 0.0%

Value ($000) $13 Shares 1,558 Est. Cost $12.46 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value ($000) $12 Shares 189 Est. Cost $61.08 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $12 Shares 97 Est. Cost $150.08 Unrealized -27.9%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $12 Shares 48 Est. Cost $231.70 Unrealized -8.4%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $10 Shares 24 Est. Cost $450.82 Unrealized -7.8%

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $9 Shares 352 Est. Cost $25.88 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $8 Shares 164 Est. Cost $53.14 Unrealized —

NVR NVR INC 0.0%

Value ($000) $8 Shares 1 Est. Cost $7950.13 Unrealized -6.0%

IYY ISHARES TR 0.0%

Value ($000) $6 Shares 37 Est. Cost $162.86 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $6 Shares 30 Est. Cost $190.53 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $5 Shares 69 Est. Cost $68.45 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $4 Shares 15 Est. Cost $276.93 Unrealized —

USIG ISHARES TR 0.0%

Value ($000) $4 Shares 80 Est. Cost $52.23 Unrealized —

QLTA ISHARES TR 0.0%

Value ($000) $4 Shares 86 Est. Cost $48.47 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value ($000) $4 Shares 80 Est. Cost $51.27 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $3 Shares 30 Est. Cost $111.47 Unrealized —

SHV ISHARES TR 0.0%

Value ($000) $2 Shares 20 Est. Cost $110.50 Unrealized —

UI UBIQUITI INC 0.0%

Value ($000) $2 Shares 3 Est. Cost $266.67 Unrealized +137.2%

MSLC MORGAN STANLEY PATHWAY FDS 0.0%

Value ($000) $2 Shares 28 Est. Cost $54.39 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $1 Shares 11 Est. Cost $83.90 Unrealized -1.1%

VEEV VEEVA SYS INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $232.93 Unrealized +13.9%

— UNILEVER PLC 0.0%

Value ($000) $0 Shares 7 Est. Cost $46.86 Unrealized —

MSSM MORGAN STANLEY PATHWAY FDS 0.0%

Value ($000) $0 Shares 6 Est. Cost $50.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TOTALENERGIES SE	40,977	$2,446	0.9%	$54.53	—	—	89151E109
XLK	SELECT SECTOR SPDR TR	2,786	$785	0.3%	$281.87	—	—	81369Y803
DD	DUPONT DE NEMOURS INC	2,369	$185	0.1%	$32.84	+13.8%	—	26614N102
DUOL	DUOLINGO INC	510	$164	0.1%	$334.45	-29.5%	—	26603R106
CMDT	PIMCO ETF TR	5,620	$154	0.1%	$27.40	—	—	72201R593
GLDM	WORLD GOLD TR	1,613	$123	0.0%	$76.47	—	—	98149E303
CTA	SIMPLIFY EXCHANGE TRADED FUN	3,120	$87	0.0%	$26.02	—	—	82889N699
ITRI	ITRON INC	357	$44	0.0%	$90.92	+19.8%	—	465741106
PPLT	ABRDN PLATINUM ETF TRUST	235	$34	0.0%	$142.71	—	—	003260106
MRVL	MARVELL TECHNOLOGY INC	398	$33	0.0%	$86.66	+0.9%	—	573874104
SLV	ISHARES SILVER TR	755	$32	0.0%	$42.35	—	—	46428Q109
AAP	ADVANCE AUTO PARTS INC	426	$26	0.0%	$39.44	+26.2%	—	00751Y106
AZO	AUTOZONE INC	6	$26	0.0%	$4011.66	-5.8%	—	053332102
SPHQ	INVESCO EXCHANGE TRADED FD T	313	$23	0.0%	$71.20	—	—	46137V241
SBUX	STARBUCKS CORP	242	$21	0.0%	$90.39	-7.0%	—	855244109
GPN	GLOBAL PMTS INC	242	$20	0.0%	$83.75	-4.1%	—	37940X102
ORLY	OREILLY AUTOMOTIVE INC	144	$16	0.0%	$100.52	-2.8%	—	67103H107
QQQM	INVESCO EXCH TRADED FD TR II	62	$15	0.0%	$217.96	—	—	46138G649
JIRE	J P MORGAN EXCHANGE TRADED F	185	$14	0.0%	$70.77	—	—	46641Q134
INTA	INTAPP INC	331	$14	0.0%	$57.35	-27.7%	—	45827U109
RWR	SPDR SERIES TRUST	129	$13	0.0%	$96.44	—	—	78464A607
BBY	BEST BUY INC	168	$13	0.0%	$81.43	-7.3%	—	086516101
GNL	GLOBAL NET LEASE INC	1,558	$13	0.0%	$12.46	—	—	379378201
JHMM	JOHN HANCOCK EXCHANGE TRADED	189	$12	0.0%	$61.08	—	—	47804J206
CLX	CLOROX CO DEL	97	$12	0.0%	$150.08	-27.9%	—	189054109
PGR	PROGRESSIVE CORP	48	$12	0.0%	$231.70	-8.4%	—	743315103
DPZ	DOMINOS PIZZA INC	24	$10	0.0%	$450.82	-7.8%	—	25754A201
RDVI	FIRST TR EXCHANGE-TRADED FD	352	$9	0.0%	$25.88	—	—	33738D879
KNG	FIRST TR EXCHANGE-TRADED FD	164	$8	0.0%	$53.14	—	—	33739Q705
NVR	NVR INC	1	$8	0.0%	$7950.13	-6.0%	—	62944T105
IYY	ISHARES TR	37	$6	0.0%	$162.86	—	—	464287846
RSP	INVESCO EXCHANGE TRADED FD T	30	$6	0.0%	$190.53	—	—	46137V357
DGRO	ISHARES TR	69	$5	0.0%	$68.45	—	—	46434V621
VBK	VANGUARD INDEX FDS	15	$4	0.0%	$276.93	—	—	922908595
USIG	ISHARES TR	80	$4	0.0%	$52.23	—	—	464288620
QLTA	ISHARES TR	86	$4	0.0%	$48.47	—	—	46429B291
NEAR	ISHARES U S ETF TR	80	$4	0.0%	$51.27	—	—	46431W507
LQD	ISHARES TR	30	$3	0.0%	$111.47	—	—	464287242
SHV	ISHARES TR	20	$2	0.0%	$110.50	—	—	464288679
UI	UBIQUITI INC	3	$2	0.0%	$266.67	+137.2%	—	90353W103
MSLC	MORGAN STANLEY PATHWAY FDS	28	$2	0.0%	$54.39	—	—	61769L858
FTNT	FORTINET INC	11	$1	0.0%	$83.90	-1.1%	—	34959E109
VEEV	VEEVA SYS INC	3	$1	0.0%	$232.93	+13.9%	—	922475108
—	UNILEVER PLC	7	$0	0.0%	$46.86	—	—	904767704
MSSM	MORGAN STANLEY PATHWAY FDS	6	$0	0.0%	$50.83	—	—	61769L841

Decreased Positions (150)

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $36 (-98.9%) Shares 145 (-98.7%) Est. Cost $266.05 Unrealized -0.3%

BIL SPDR SERIES TRUST 0.0%

Value ($000) $3 (-99.9%) Shares 33 (-99.9%) Est. Cost $91.73 Unrealized —

JNK SPDR SERIES TRUST 0.3%

Value ($000) $902 (-73.1%) Shares 9,276 (-72.9%) Est. Cost $97.03 Unrealized —

CERY SPDR SERIES TRUST 0.8%

Value ($000) $2,143 (-35.7%) Shares 75,060 (-35.5%) Est. Cost $27.76 Unrealized —

ITA ISHARES TR 0.2%

Value ($000) $556 (-64.5%) Shares 2,590 (-65.4%) Est. Cost $209.26 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $0 (-100.0%) Shares 9 (-99.9%) Est. Cost $102.95 Unrealized -43.6%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $1,902 (-32.2%) Shares 46,687 (-26.8%) Est. Cost $38.78 Unrealized +4.4%

QUAL ISHARES TR 0.4%

Value ($000) $1,120 (-44.2%) Shares 5,637 (-45.3%) Est. Cost $135.63 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $1 (-99.9%) Shares 28 (-99.9%) Est. Cost $32.74 Unrealized —

SPSM SPDR SERIES TRUST 1.1%

Value ($000) $3,011 (-20.5%) Shares 64,259 (-21.5%) Est. Cost $43.59 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $154.22 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $1 (-99.9%) Shares 9 (-99.9%) Est. Cost $29.06 Unrealized +106.7%

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value ($000) $839 (-41.7%) Shares 48,332 (-42.0%) Est. Cost $12.37 Unrealized +31.7%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $2,415 (-18.4%) Shares 11,668 (-26.9%) Est. Cost $152.99 Unrealized +28.8%

CRH CRH PLC 0.0%

Value ($000) $19 (-96.5%) Shares 150 (-96.6%) Est. Cost $105.61 Unrealized +12.8%

ABBV ABBVIE INC 1.3%

Value ($000) $3,470 (-11.0%) Shares 15,185 (-9.8%) Est. Cost $129.87 Unrealized +75.2%

BMO BANK MONTREAL QUE 0.4%

Value ($000) $1,190 (-24.7%) Shares 9,168 (-24.4%) Est. Cost $92.54 Unrealized +36.8%

AEP AMERICAN ELEC PWR CO INC 0.5%

Value ($000) $1,355 (-20.6%) Shares 11,753 (-22.5%) Est. Cost $80.84 Unrealized +45.6%

XEL XCEL ENERGY INC 0.7%

Value ($000) $1,867 (-14.5%) Shares 25,274 (-6.6%) Est. Cost $55.62 Unrealized +40.8%

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $383 (-40.1%) Shares 1,722 (-39.5%) Est. Cost $206.64 Unrealized +15.2%

IRM IRON MTN INC DEL 0.0%

Value ($000) $8 (-96.9%) Shares 98 (-96.2%) Est. Cost $45.82 Unrealized +102.5%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $3 (-98.6%) Shares 22 (-98.9%) Est. Cost $156.63 Unrealized -8.5%

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value ($000) $170 (-57.5%) Shares 3,795 (-55.6%) Est. Cost $46.27 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $668 (-24.0%) Shares 8,174 (-8.8%) Est. Cost $72.65 Unrealized +24.0%

FAST FASTENAL CO 0.0%

Value ($000) $18 (-90.8%) Shares 441 (-88.8%) Est. Cost $46.18 Unrealized -9.0%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $395 (-29.8%) Shares 2,440 (-34.6%) Est. Cost $98.10 Unrealized +76.9%

PH PARKER-HANNIFIN CORP 0.5%

Value ($000) $1,305 (+14.5%) Shares 1,485 (-1.2%) Est. Cost $402.17 Unrealized +103.3%

EFG ISHARES TR 0.0%

Value ($000) $68 (-68.0%) Shares 596 (-68.1%) Est. Cost $96.34 Unrealized —

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $2,048 (-6.4%) Shares 6,355 (-8.4%) Est. Cost $131.00 Unrealized +136.3%

AMGN AMGEN INC 0.8%

Value ($000) $2,071 (+7.2%) Shares 6,327 (-7.6%) Est. Cost $253.26 Unrealized +24.8%

CAT CATERPILLAR INC 0.3%

Value ($000) $942 (+16.7%) Shares 1,645 (-2.8%) Est. Cost $217.28 Unrealized +155.7%

DIS DISNEY WALT CO 0.1%

Value ($000) $276 (-31.7%) Shares 2,428 (-31.2%) Est. Cost $107.16 Unrealized +2.2%

CCL CARNIVAL CORP 0.1%

Value ($000) $368 (-25.8%) Shares 12,040 (-29.7%) Est. Cost $30.20 Unrealized -7.7%

ORCL ORACLE CORP 0.1%

Value ($000) $184 (-40.3%) Shares 944 (-13.9%) Est. Cost $104.67 Unrealized +127.4%

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value ($000) $559 (-18.1%) Shares 8,696 (-12.4%) Est. Cost $41.44 Unrealized +61.4%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $275 (-29.3%) Shares 952 (-26.4%) Est. Cost $238.14 Unrealized +21.2%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $443 (-18.0%) Shares 2,490 (-15.8%) Est. Cost $60.43 Unrealized +199.6%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $586 (-13.4%) Shares 3,070 (-15.5%) Est. Cost $147.78 Unrealized —

GLD SPDR GOLD TR 0.8%

Value ($000) $2,144 (-4.0%) Shares 5,409 (-13.9%) Est. Cost $235.73 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $51 (-61.8%) Shares 763 (-26.6%) Est. Cost $117.59 Unrealized -28.7%

BBDC BARINGS BDC INC 0.1%

Value ($000) $206 (-28.5%) Shares 22,448 (-31.8%) Est. Cost $6.97 Unrealized +24.6%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $844 (-8.6%) Shares 13,507 (-12.4%) Est. Cost $48.10 Unrealized —

DAL DELTA AIR LINES INC DEL 0.2%

Value ($000) $432 (+21.1%) Shares 6,227 (-1.0%) Est. Cost $53.37 Unrealized +17.0%

KR KROGER CO 0.1%

Value ($000) $348 (-17.7%) Shares 5,576 (-11.2%) Est. Cost $46.87 Unrealized +39.2%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $2,001 (-3.5%) Shares 3,257 (-5.6%) Est. Cost $551.52 Unrealized —

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $1,201 (+6.2%) Shares 12,885 (-4.5%) Est. Cost $52.65 Unrealized +64.5%

TMUS T-MOBILE US INC 0.1%

Value ($000) $354 (-16.3%) Shares 1,744 (-1.3%) Est. Cost $151.95 Unrealized +39.1%

GILD GILEAD SCIENCES INC 0.4%

Value ($000) $1,060 (-6.0%) Shares 8,640 (-15.0%) Est. Cost $62.89 Unrealized +92.2%

PHM PULTE GROUP INC 0.2%

Value ($000) $425 (-13.2%) Shares 3,626 (-2.2%) Est. Cost $80.17 Unrealized +52.7%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $30 (-67.8%) Shares 563 (-73.0%) Est. Cost $45.42 Unrealized +4.6%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $689 (+8.9%) Shares 1,864 (-2.2%) Est. Cost $176.41 Unrealized +102.4%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $202 (-21.3%) Shares 6,772 (-17.2%) Est. Cost $43.14 Unrealized -33.9%

IQV IQVIA HLDGS INC 0.2%

Value ($000) $659 (+8.3%) Shares 2,922 (-8.7%) Est. Cost $176.81 Unrealized +23.1%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $310 (-14.0%) Shares 5,775 (-13.3%) Est. Cost $44.76 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $657 (-7.0%) Shares 2,236 (-3.3%) Est. Cost $211.40 Unrealized +36.4%

GSK GSK PLC 0.5%

Value ($000) $1,476 (-3.2%) Shares 30,099 (-14.8%) Est. Cost $38.45 Unrealized —

CMI CUMMINS INC 0.1%

Value ($000) $373 (+14.7%) Shares 732 (-5.1%) Est. Cost $344.86 Unrealized +35.2%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $890 (-4.6%) Shares 1,825 (-6.2%) Est. Cost $285.90 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value ($000) $49 (-45.3%) Shares 4,462 (-22.5%) Est. Cost $15.77 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $104 (-27.9%) Shares 846 (-18.8%) Est. Cost $120.33 Unrealized +6.9%

SYY SYSCO CORP 0.1%

Value ($000) $277 (-11.5%) Shares 3,758 (-1.1%) Est. Cost $69.44 Unrealized +8.7%

GOOG ALPHABET INC 0.1%

Value ($000) $162 (+26.4%) Shares 517 (-1.9%) Est. Cost $163.29 Unrealized +75.3%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value ($000) $66 (-33.6%) Shares 2,829 (-23.3%) Est. Cost $44.15 Unrealized -49.1%

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $61 (-35.0%) Shares 1,220 (-35.2%) Est. Cost $49.43 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $479 (-6.0%) Shares 3,224 (-7.9%) Est. Cost $135.02 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $68 (-30.7%) Shares 1,169 (-20.4%) Est. Cost $64.83 Unrealized +0.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $252 (-9.5%) Shares 762 (-5.2%) Est. Cost $501.83 Unrealized -32.8%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $473 (-4.9%) Shares 1,406 (-3.7%) Est. Cost $212.60 Unrealized +60.3%

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $782 (-3.0%) Shares 4,566 (-24.1%) Est. Cost $78.01 Unrealized +99.2%

SLB SLB LIMITED 0.1%

Value ($000) $410 (+6.0%) Shares 10,695 (-5.1%) Est. Cost $37.75 Unrealized -4.5%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $60 (-27.3%) Shares 232 (-42.1%) Est. Cost $147.29 Unrealized +62.6%

BAC BANK AMERICA CORP 0.2%

Value ($000) $463 (+5.1%) Shares 8,414 (-1.5%) Est. Cost $37.97 Unrealized +38.7%

INGR INGREDION INC 0.0%

Value ($000) $51 (-30.0%) Shares 461 (-22.5%) Est. Cost $117.70 Unrealized -4.2%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $166 (-11.1%) Shares 642 (-12.4%) Est. Cost $203.07 Unrealized —

EFV ISHARES TR 0.6%

Value ($000) $1,703 (-1.1%) Shares 23,851 (-6.1%) Est. Cost $57.79 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $86 (-18.0%) Shares 1,889 (-18.0%) Est. Cost $36.22 Unrealized —

IUSB ISHARES TR 0.2%

Value ($000) $661 (-2.7%) Shares 14,196 (-2.4%) Est. Cost $49.07 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $67 (-20.9%) Shares 116 (-4.9%) Est. Cost $356.49 Unrealized +75.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $82 (-16.5%) Shares 234 (-23.0%) Est. Cost $452.98 Unrealized -25.7%

EMR EMERSON ELEC CO 0.0%

Value ($000) $41 (-26.8%) Shares 311 (-27.5%) Est. Cost $86.32 Unrealized +53.3%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $96 (-13.1%) Shares 4,316 (-21.4%) Est. Cost $19.35 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value ($000) $26 (-35.5%) Shares 392 (-19.3%) Est. Cost $34.04 Unrealized +145.4%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $99 (+17.0%) Shares 1,000 (-1.5%) Est. Cost $154.82 Unrealized -40.1%

ZS ZSCALER INC 0.0%

Value ($000) $28 (-33.6%) Shares 123 (-11.5%) Est. Cost $198.35 Unrealized +42.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $171 (-7.4%) Shares 765 (-1.2%) Est. Cost $219.39 Unrealized +3.6%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $45 (-22.8%) Shares 908 (-17.5%) Est. Cost $68.17 Unrealized -27.0%

QCOM QUALCOMM INC 0.2%

Value ($000) $505 (-2.5%) Shares 2,955 (-5.2%) Est. Cost $125.88 Unrealized +35.7%

CFG CITIZENS FINL GROUP INC 0.1%

Value ($000) $158 (+8.6%) Shares 2,707 (-1.1%) Est. Cost $34.09 Unrealized +57.2%

PPG PPG INDS INC 0.0%

Value ($000) $59 (-17.2%) Shares 578 (-15.0%) Est. Cost $120.75 Unrealized -17.1%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $44 (-21.8%) Shares 388 (-1.0%) Est. Cost $47.54 Unrealized +173.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $18 (-39.2%) Shares 287 (-38.7%) Est. Cost $80.11 Unrealized -23.4%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $44 (-19.3%) Shares 159 (-5.9%) Est. Cost $196.71 Unrealized +43.1%

IWR ISHARES TR 0.0%

Value ($000) $84 (-10.6%) Shares 876 (-10.4%) Est. Cost $95.35 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $54 (-14.0%) Shares 173 (-3.4%) Est. Cost $214.95 Unrealized +51.8%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $66 (-10.7%) Shares 358 (-3.0%) Est. Cost $177.01 Unrealized +5.3%

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $46 (-14.1%) Shares 1,037 (-15.9%) Est. Cost $36.47 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $68 (-9.7%) Shares 323 (-2.1%) Est. Cost $146.82 Unrealized +46.2%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $59 (+13.2%) Shares 190 (-5.0%) Est. Cost $201.55 Unrealized +41.6%

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $291 (+2.3%) Shares 10,380 (-6.8%) Est. Cost $31.54 Unrealized -13.6%

CNP CENTERPOINT ENERGY INC 0.1%

Value ($000) $242 (-2.5%) Shares 6,323 (-1.3%) Est. Cost $26.39 Unrealized +47.2%

WRB BERKLEY W R CORP 0.0%

Value ($000) $41 (-12.6%) Shares 585 (-4.6%) Est. Cost $47.79 Unrealized +52.2%

HSY HERSHEY CO 0.0%

Value ($000) $52 (-10.1%) Shares 288 (-7.4%) Est. Cost $197.68 Unrealized -7.9%

MCO MOODYS CORP 0.0%

Value ($000) $55 (-9.4%) Shares 109 (-14.8%) Est. Cost $360.83 Unrealized +35.1%

FN FABRINET 0.0%

Value ($000) $47 (+13.8%) Shares 103 (-8.8%) Est. Cost $162.31 Unrealized +168.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $43 (+14.9%) Shares 74 (-3.9%) Est. Cost $547.40 Unrealized +3.2%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $54 (+10.2%) Shares 120 (-4.8%) Est. Cost $437.12 Unrealized -1.4%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $17 (-22.8%) Shares 249 (-18.6%) Est. Cost $59.12 Unrealized +17.6%

NKE NIKE INC 0.0%

Value ($000) $12 (-26.6%) Shares 194 (-19.8%) Est. Cost $60.10 Unrealized +8.0%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $122 (-3.5%) Shares 505 (-15.4%) Est. Cost $190.82 Unrealized +16.4%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $33 (-11.2%) Shares 255 (-5.2%) Est. Cost $133.75 Unrealized -0.4%

INTU INTUIT 0.0%

Value ($000) $50 (-6.6%) Shares 75 (-3.8%) Est. Cost $578.71 Unrealized +14.2%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $16 (-17.6%) Shares 157 (-17.4%) Est. Cost $105.98 Unrealized -3.6%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $67 (-4.9%) Shares 137 (-4.2%) Est. Cost $340.74 Unrealized +39.1%

EMLC VANECK ETF TRUST 0.0%

Value ($000) $60 (-5.0%) Shares 2,317 (-6.2%) Est. Cost $24.40 Unrealized —

MGNI MAGNITE INC 0.0%

Value ($000) $6 (-33.6%) Shares 385 (-10.9%) Est. Cost $13.22 Unrealized +25.6%

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $72 (-3.9%) Shares 1,632 (-3.7%) Est. Cost $49.42 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $12 (-19.3%) Shares 45 (-16.7%) Est. Cost $258.26 Unrealized -0.8%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $11 (-19.2%) Shares 173 (-16.4%) Est. Cost $57.74 Unrealized +15.8%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $19 (-12.2%) Shares 329 (-8.6%) Est. Cost $59.35 Unrealized +0.2%

EVRG EVERGY INC 0.0%

Value ($000) $11 (-18.2%) Shares 153 (-14.0%) Est. Cost $57.25 Unrealized +31.8%

RMD RESMED INC 0.0%

Value ($000) $9 (-20.1%) Shares 39 (-9.3%) Est. Cost $210.74 Unrealized +21.2%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $31 (-7.2%) Shares 170 (-2.3%) Est. Cost $146.85 Unrealized +28.8%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value ($000) $1 (-75.3%) Shares 8 (-79.5%) Est. Cost $44.33 Unrealized +93.5%

USMV ISHARES TR 0.0%

Value ($000) $20 (-8.5%) Shares 214 (-7.8%) Est. Cost $93.88 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $0 (-81.5%) Shares 10 (-78.7%) Est. Cost $72.45 Unrealized -38.7%

EIX EDISON INTL 0.0%

Value ($000) $15 (-10.8%) Shares 247 (-17.7%) Est. Cost $73.64 Unrealized -22.2%

TPR TAPESTRY INC 0.0%

Value ($000) $12 (-11.9%) Shares 96 (-22.0%) Est. Cost $38.87 Unrealized +193.4%

TOST TOAST INC 0.0%

Value ($000) $18 (-8.1%) Shares 515 (-5.5%) Est. Cost $24.74 Unrealized +45.7%

MWA MUELLER WTR PRODS INC 0.0%

Value ($000) $18 (-8.1%) Shares 739 (-1.6%) Est. Cost $24.79 Unrealized -0.4%

OKTA OKTA INC 0.0%

Value ($000) $13 (-10.4%) Shares 154 (-4.9%) Est. Cost $97.27 Unrealized -10.3%

ALV AUTOLIV INC 0.0%

Value ($000) $8 (-14.9%) Shares 69 (-11.5%) Est. Cost $111.28 Unrealized +7.3%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $12 (-9.9%) Shares 74 (-7.5%) Est. Cost $137.04 Unrealized +25.7%

NI NISOURCE INC 0.0%

Value ($000) $20 (-6.1%) Shares 488 (-2.8%) Est. Cost $41.04 Unrealized +3.9%

CRM SALESFORCE INC 0.0%

Value ($000) $37 (+3.6%) Shares 138 (-7.4%) Est. Cost $245.52 Unrealized +1.1%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $86 (+1.4%) Shares 622 (-1.9%) Est. Cost $73.63 Unrealized +78.7%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $20 (-5.6%) Shares 222 (-2.2%) Est. Cost $72.18 Unrealized +27.2%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $30 (-3.6%) Shares 214 (-2.7%) Est. Cost $138.58 Unrealized -4.0%

MIR MIRION TECHNOLOGIES INC 0.0%

Value ($000) $19 (-4.7%) Shares 798 (-5.3%) Est. Cost $17.24 Unrealized +44.7%

WTFC WINTRUST FINL CORP 0.0%

Value ($000) $29 (+2.8%) Shares 210 (-2.8%) Est. Cost $87.92 Unrealized +51.3%

USHY ISHARES TR 0.0%

Value ($000) $14 (-5.3%) Shares 368 (-4.4%) Est. Cost $37.00 Unrealized —

STAG STAG INDL INC 0.0%

Value ($000) $5 (-6.7%) Shares 143 (-10.1%) Est. Cost $36.93 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $11 (-2.7%) Shares 91 (-10.8%) Est. Cost $58.19 Unrealized +97.3%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $408 (+0.0%) Shares 2,714 (-4.7%) Est. Cost $156.47 Unrealized -6.0%

QSR RESTAURANT BRANDS INTL INC 0.2%

Value ($000) $438 (+0.0%) Shares 6,418 (-6.0%) Est. Cost $69.41 Unrealized -0.7%

SHY ISHARES TR 0.0%

Value ($000) $0 (-78.9%) Shares 1 (-66.7%) Est. Cost $82.86 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value ($000) $8 (-1.9%) Shares 157 (-9.8%) Est. Cost $40.25 Unrealized +16.2%

IJR ISHARES TR 0.0%

Value ($000) $19 (-0.4%) Shares 158 (-1.3%) Est. Cost $101.49 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $1 (-4.9%) Shares 4 (-20.0%) Est. Cost $195.77 Unrealized +21.0%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $0 (-37.5%) Shares 4 (-20.0%) Est. Cost $25.22 Unrealized -34.8%

EMB ISHARES TR 0.0%

Value ($000) $23 (-0.1%) Shares 240 (-1.2%) Est. Cost $88.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LH	LABCORP HOLDINGS INC	145 (-98.7%)	$36 (-98.9%)	0.0%	$266.05	-0.3%	COM SHS	504922105
BIL	SPDR SERIES TRUST	33 (-99.9%)	$3 (-99.9%)	0.0%	$91.73	—	STATE STREET SPD	78468R663
JNK	SPDR SERIES TRUST	9,276 (-72.9%)	$902 (-73.1%)	0.3%	$97.03	—	STATE STREET SPD	78468R622
CERY	SPDR SERIES TRUST	75,060 (-35.5%)	$2,143 (-35.7%)	0.8%	$27.76	—	BLOOMBERG ENHNCD	78468R440
ITA	ISHARES TR	2,590 (-65.4%)	$556 (-64.5%)	0.2%	$209.26	—	US AER DEF ETF	464288760
ARE	ALEXANDRIA REAL ESTATE EQ IN	9 (-99.9%)	$0 (-100.0%)	0.0%	$102.95	-43.6%	COM	015271109
VZ	VERIZON COMMUNICATIONS INC	46,687 (-26.8%)	$1,902 (-32.2%)	0.7%	$38.78	+4.4%	COM	92343V104
QUAL	ISHARES TR	5,637 (-45.3%)	$1,120 (-44.2%)	0.4%	$135.63	—	MSCI USA QLT FCT	46432F339
SPIB	SPDR SERIES TRUST	28 (-99.9%)	$1 (-99.9%)	0.0%	$32.74	—	STATE STREET SPD	78464A375
SPSM	SPDR SERIES TRUST	64,259 (-21.5%)	$3,011 (-20.5%)	1.1%	$43.59	—	STATE STREET SPD	78468R853
XLI	SELECT SECTOR SPDR TR	1 (-100.0%)	$0 (-100.0%)	0.0%	$154.22	—	STATE STREET IND	81369Y704
WMB	WILLIAMS COS INC	9 (-99.9%)	$1 (-99.9%)	0.0%	$29.06	+106.7%	COM	969457100
HBAN	HUNTINGTON BANCSHARES INC	48,332 (-42.0%)	$839 (-41.7%)	0.3%	$12.37	+31.7%	COM	446150104
JNJ	JOHNSON & JOHNSON	11,668 (-26.9%)	$2,415 (-18.4%)	0.9%	$152.99	+28.8%	COM	478160104
CRH	CRH PLC	150 (-96.6%)	$19 (-96.5%)	0.0%	$105.61	+12.8%	ORD	G25508105
ABBV	ABBVIE INC	15,185 (-9.8%)	$3,470 (-11.0%)	1.3%	$129.87	+75.2%	COM	00287Y109
BMO	BANK MONTREAL QUE	9,168 (-24.4%)	$1,190 (-24.7%)	0.4%	$92.54	+36.8%	COM	063671101
AEP	AMERICAN ELEC PWR CO INC	11,753 (-22.5%)	$1,355 (-20.6%)	0.5%	$80.84	+45.6%	COM	025537101
XEL	XCEL ENERGY INC	25,274 (-6.6%)	$1,867 (-14.5%)	0.7%	$55.62	+40.8%	COM	98389B100
FERG	FERGUSON ENTERPRISES INC	1,722 (-39.5%)	$383 (-40.1%)	0.1%	$206.64	+15.2%	COMMON STOCK NEW	31488V107
IRM	IRON MTN INC DEL	98 (-96.2%)	$8 (-96.9%)	0.0%	$45.82	+102.5%	COM	46284V101
ALGN	ALIGN TECHNOLOGY INC	22 (-98.9%)	$3 (-98.6%)	0.0%	$156.63	-8.5%	COM	016255101
GLPI	GAMING & LEISURE PPTYS INC	3,795 (-55.6%)	$170 (-57.5%)	0.1%	$46.27	—	COM	36467J108
UBER	UBER TECHNOLOGIES INC	8,174 (-8.8%)	$668 (-24.0%)	0.2%	$72.65	+24.0%	COM	90353T100
FAST	FASTENAL CO	441 (-88.8%)	$18 (-90.8%)	0.0%	$46.18	-9.0%	COM	311900104
VRT	VERTIV HOLDINGS CO	2,440 (-34.6%)	$395 (-29.8%)	0.1%	$98.10	+76.9%	COM CL A	92537N108
PH	PARKER-HANNIFIN CORP	1,485 (-1.2%)	$1,305 (+14.5%)	0.5%	$402.17	+103.3%	COM	701094104
EFG	ISHARES TR	596 (-68.1%)	$68 (-68.0%)	0.0%	$96.34	—	EAFE GRWTH ETF	464288885
JPM	JPMORGAN CHASE & CO.	6,355 (-8.4%)	$2,048 (-6.4%)	0.7%	$131.00	+136.3%	COM	46625H100
AMGN	AMGEN INC	6,327 (-7.6%)	$2,071 (+7.2%)	0.8%	$253.26	+24.8%	COM	031162100
CAT	CATERPILLAR INC	1,645 (-2.8%)	$942 (+16.7%)	0.3%	$217.28	+155.7%	COM	149123101
DIS	DISNEY WALT CO	2,428 (-31.2%)	$276 (-31.7%)	0.1%	$107.16	+2.2%	COM	254687106
CCL	CARNIVAL CORP	12,040 (-29.7%)	$368 (-25.8%)	0.1%	$30.20	-7.7%	UNIT 99/99/9999	143658300
ORCL	ORACLE CORP	944 (-13.9%)	$184 (-40.3%)	0.1%	$104.67	+127.4%	COM	68389X105
IBKR	INTERACTIVE BROKERS GROUP IN	8,696 (-12.4%)	$559 (-18.1%)	0.2%	$41.44	+61.4%	COM CL A	45841N107
NSC	NORFOLK SOUTHN CORP	952 (-26.4%)	$275 (-29.3%)	0.1%	$238.14	+21.2%	COM	655844108
PLTR	PALANTIR TECHNOLOGIES INC	2,490 (-15.8%)	$443 (-18.0%)	0.2%	$60.43	+199.6%	CL A	69608A108
VTV	VANGUARD INDEX FDS	3,070 (-15.5%)	$586 (-13.4%)	0.2%	$147.78	—	VALUE ETF	922908744
GLD	SPDR GOLD TR	5,409 (-13.9%)	$2,144 (-4.0%)	0.8%	$235.73	—	GOLD SHS	78463V107
FISV	FISERV INC	763 (-26.6%)	$51 (-61.8%)	0.0%	$117.59	-28.7%	COM	337738108
BBDC	BARINGS BDC INC	22,448 (-31.8%)	$206 (-28.5%)	0.1%	$6.97	+24.6%	COM	06759L103
VEA	VANGUARD TAX-MANAGED FDS	13,507 (-12.4%)	$844 (-8.6%)	0.3%	$48.10	—	VAN FTSE DEV MKT	921943858
DAL	DELTA AIR LINES INC DEL	6,227 (-1.0%)	$432 (+21.1%)	0.2%	$53.37	+17.0%	COM NEW	247361702
KR	KROGER CO	5,576 (-11.2%)	$348 (-17.7%)	0.1%	$46.87	+39.2%	COM	501044101
QQQ	INVESCO QQQ TR	3,257 (-5.6%)	$2,001 (-3.5%)	0.7%	$551.52	—	UNIT SER 1	46090E103
WFC	WELLS FARGO CO NEW	12,885 (-4.5%)	$1,201 (+6.2%)	0.4%	$52.65	+64.5%	COM	949746101
TMUS	T-MOBILE US INC	1,744 (-1.3%)	$354 (-16.3%)	0.1%	$151.95	+39.1%	COM	872590104
GILD	GILEAD SCIENCES INC	8,640 (-15.0%)	$1,060 (-6.0%)	0.4%	$62.89	+92.2%	COM	375558103
PHM	PULTE GROUP INC	3,626 (-2.2%)	$425 (-13.2%)	0.2%	$80.17	+52.7%	COM	745867101
BMY	BRISTOL-MYERS SQUIBB CO	563 (-73.0%)	$30 (-67.8%)	0.0%	$45.42	+4.6%	COM	110122108
AXP	AMERICAN EXPRESS CO	1,864 (-2.2%)	$689 (+8.9%)	0.3%	$176.41	+102.4%	COM	025816109
CMCSA	COMCAST CORP NEW	6,772 (-17.2%)	$202 (-21.3%)	0.1%	$43.14	-33.9%	CL A	20030N101
IQV	IQVIA HLDGS INC	2,922 (-8.7%)	$659 (+8.3%)	0.2%	$176.81	+23.1%	COM	46266C105
VWO	VANGUARD INTL EQUITY INDEX F	5,775 (-13.3%)	$310 (-14.0%)	0.1%	$44.76	—	FTSE EMR MKT ETF	922042858
LHX	L3HARRIS TECHNOLOGIES INC	2,236 (-3.3%)	$657 (-7.0%)	0.2%	$211.40	+36.4%	COM	502431109
GSK	GSK PLC	30,099 (-14.8%)	$1,476 (-3.2%)	0.5%	$38.45	—	SPONSORED ADR	37733W204
CMI	CUMMINS INC	732 (-5.1%)	$373 (+14.7%)	0.1%	$344.86	+35.2%	COM	231021106
VUG	VANGUARD INDEX FDS	1,825 (-6.2%)	$890 (-4.6%)	0.3%	$285.90	—	GROWTH ETF	922908736
DEI	DOUGLAS EMMETT INC	4,462 (-22.5%)	$49 (-45.3%)	0.0%	$15.77	—	COM	25960P109
GPC	GENUINE PARTS CO	846 (-18.8%)	$104 (-27.9%)	0.0%	$120.33	+6.9%	COM	372460105
SYY	SYSCO CORP	3,758 (-1.1%)	$277 (-11.5%)	0.1%	$69.44	+8.7%	COM	871829107
GOOG	ALPHABET INC	517 (-1.9%)	$162 (+26.4%)	0.1%	$163.29	+75.3%	CAP STK CL C	02079K107
CZR	CAESARS ENTERTAINMENT INC NE	2,829 (-23.3%)	$66 (-33.6%)	0.0%	$44.15	-49.1%	COM	12769G100
LMBS	FIRST TR EXCHANGE-TRADED FD	1,220 (-35.2%)	$61 (-35.0%)	0.0%	$49.43	—	FST LOW OPPT EFT	33739Q200
ITOT	ISHARES TR	3,224 (-7.9%)	$479 (-6.0%)	0.2%	$135.02	—	CORE S&P TTL STK	464287150
PYPL	PAYPAL HLDGS INC	1,169 (-20.4%)	$68 (-30.7%)	0.0%	$64.83	+0.0%	COM	70450Y103
UNH	UNITEDHEALTH GROUP INC	762 (-5.2%)	$252 (-9.5%)	0.1%	$501.83	-32.8%	COM	91324P102
GD	GENERAL DYNAMICS CORP	1,406 (-3.7%)	$473 (-4.9%)	0.2%	$212.60	+60.3%	COM	369550108
LRCX	LAM RESEARCH CORP	4,566 (-24.1%)	$782 (-3.0%)	0.3%	$78.01	+99.2%	COM NEW	512807306
SLB	SLB LIMITED	10,695 (-5.1%)	$410 (+6.0%)	0.1%	$37.75	-4.5%	COM STK	806857108
AMAT	APPLIED MATLS INC	232 (-42.1%)	$60 (-27.3%)	0.0%	$147.29	+62.6%	COM	038222105
BAC	BANK AMERICA CORP	8,414 (-1.5%)	$463 (+5.1%)	0.2%	$37.97	+38.7%	COM	060505104
INGR	INGREDION INC	461 (-22.5%)	$51 (-30.0%)	0.0%	$117.70	-4.2%	COM	457187102
VB	VANGUARD INDEX FDS	642 (-12.4%)	$166 (-11.1%)	0.1%	$203.07	—	SMALL CP ETF	922908751
EFV	ISHARES TR	23,851 (-6.1%)	$1,703 (-1.1%)	0.6%	$57.79	—	EAFE VALUE ETF	464288877
SCHC	SCHWAB STRATEGIC TR	1,889 (-18.0%)	$86 (-18.0%)	0.0%	$36.22	—	INTL SCEQT ETF	808524888
IUSB	ISHARES TR	14,196 (-2.4%)	$661 (-2.7%)	0.2%	$49.07	—	CORE UNIVRSL USD	46434V613
SPOT	SPOTIFY TECHNOLOGY S A	116 (-4.9%)	$67 (-20.9%)	0.0%	$356.49	+75.4%	SHS	L8681T102
ELV	ELEVANCE HEALTH INC FORMERLY	234 (-23.0%)	$82 (-16.5%)	0.0%	$452.98	-25.7%	COM	036752103
EMR	EMERSON ELEC CO	311 (-27.5%)	$41 (-26.8%)	0.0%	$86.32	+53.3%	COM	291011104
NLY	ANNALY CAPITAL MANAGEMENT IN	4,316 (-21.4%)	$96 (-13.1%)	0.0%	$19.35	—	COM NEW	035710839
PSTG	PURE STORAGE INC	392 (-19.3%)	$26 (-35.5%)	0.0%	$34.04	+145.4%	CL A	74624M102
UPS	UNITED PARCEL SERVICE INC	1,000 (-1.5%)	$99 (+17.0%)	0.0%	$154.82	-40.1%	CL B	911312106
ZS	ZSCALER INC	123 (-11.5%)	$28 (-33.6%)	0.0%	$198.35	+42.3%	COM	98980G102
BR	BROADRIDGE FINL SOLUTIONS IN	765 (-1.2%)	$171 (-7.4%)	0.1%	$219.39	+3.6%	COM	11133T103
FBIN	FORTUNE BRANDS INNOVATIONS I	908 (-17.5%)	$45 (-22.8%)	0.0%	$68.17	-27.0%	COM	34964C106
QCOM	QUALCOMM INC	2,955 (-5.2%)	$505 (-2.5%)	0.2%	$125.88	+35.7%	COM	747525103
CFG	CITIZENS FINL GROUP INC	2,707 (-1.1%)	$158 (+8.6%)	0.1%	$34.09	+57.2%	COM	174610105
PPG	PPG INDS INC	578 (-15.0%)	$59 (-17.2%)	0.0%	$120.75	-17.1%	COM	693506107
HOOD	ROBINHOOD MKTS INC	388 (-1.0%)	$44 (-21.8%)	0.0%	$47.54	+173.5%	COM CL A	770700102
MCHP	MICROCHIP TECHNOLOGY INC.	287 (-38.7%)	$18 (-39.2%)	0.0%	$80.11	-23.4%	COM	595017104
RCL	ROYAL CARIBBEAN GROUP	159 (-5.9%)	$44 (-19.3%)	0.0%	$196.71	+43.1%	COM	V7780T103
IWR	ISHARES TR	876 (-10.4%)	$84 (-10.6%)	0.0%	$95.35	—	RUS MID CAP ETF	464287499
CDNS	CADENCE DESIGN SYSTEM INC	173 (-3.4%)	$54 (-14.0%)	0.0%	$214.95	+51.8%	COM	127387108
MRSH	MARSH & MCLENNAN COS INC	358 (-3.0%)	$66 (-10.7%)	0.0%	$177.01	+5.3%	COM	571748102
FDL	FIRST TR EXCHANGE-TRADED FD	1,037 (-15.9%)	$46 (-14.1%)	0.0%	$36.47	—	SHS	336917109
RSG	REPUBLIC SVCS INC	323 (-2.1%)	$68 (-9.7%)	0.0%	$146.82	+46.2%	COM	760759100
MAR	MARRIOTT INTL INC NEW	190 (-5.0%)	$59 (+13.2%)	0.0%	$201.55	+41.6%	CL A	571903202
KDP	KEURIG DR PEPPER INC	10,380 (-6.8%)	$291 (+2.3%)	0.1%	$31.54	-13.6%	COM	49271V100
CNP	CENTERPOINT ENERGY INC	6,323 (-1.3%)	$242 (-2.5%)	0.1%	$26.39	+47.2%	COM	15189T107
WRB	BERKLEY W R CORP	585 (-4.6%)	$41 (-12.6%)	0.0%	$47.79	+52.2%	COM	084423102
HSY	HERSHEY CO	288 (-7.4%)	$52 (-10.1%)	0.0%	$197.68	-7.9%	COM	427866108
MCO	MOODYS CORP	109 (-14.8%)	$55 (-9.4%)	0.0%	$360.83	+35.1%	COM	615369105
FN	FABRINET	103 (-8.8%)	$47 (+13.8%)	0.0%	$162.31	+168.0%	SHS	G3323L100
TMO	THERMO FISHER SCIENTIFIC INC	74 (-3.9%)	$43 (+14.9%)	0.0%	$547.40	+3.2%	COM	883556102
VRTX	VERTEX PHARMACEUTICALS INC	120 (-4.8%)	$54 (+10.2%)	0.0%	$437.12	-1.4%	COM	92532F100
ES	EVERSOURCE ENERGY	249 (-18.6%)	$17 (-22.8%)	0.0%	$59.12	+17.6%	COM	30040W108
NKE	NIKE INC	194 (-19.8%)	$12 (-26.6%)	0.0%	$60.10	+8.0%	CL B	654106103
COF	CAPITAL ONE FINL CORP	505 (-15.4%)	$122 (-3.5%)	0.0%	$190.82	+16.4%	COM	14040H105
AWK	AMERICAN WTR WKS CO INC NEW	255 (-5.2%)	$33 (-11.2%)	0.0%	$133.75	-0.4%	COM	030420103
INTU	INTUIT	75 (-3.8%)	$50 (-6.6%)	0.0%	$578.71	+14.2%	COM	461202103
TROW	PRICE T ROWE GROUP INC	157 (-17.4%)	$16 (-17.6%)	0.0%	$105.98	-3.6%	COM	74144T108
AMP	AMERIPRISE FINL INC	137 (-4.2%)	$67 (-4.9%)	0.0%	$340.74	+39.1%	COM	03076C106
EMLC	VANECK ETF TRUST	2,317 (-6.2%)	$60 (-5.0%)	0.0%	$24.40	—	JP MRGAN EM LOC	92189H300
MGNI	MAGNITE INC	385 (-10.9%)	$6 (-33.6%)	0.0%	$13.22	+25.6%	COM	55955D100
FIXD	FIRST TR EXCHNG TRADED FD VI	1,632 (-3.7%)	$72 (-3.9%)	0.0%	$49.42	—	SMITH OPPORT FXD	33740F805
ESS	ESSEX PPTY TR INC	45 (-16.7%)	$12 (-19.3%)	0.0%	$258.26	-0.8%	COM	297178105
LNT	ALLIANT ENERGY CORP	173 (-16.4%)	$11 (-19.2%)	0.0%	$57.74	+15.8%	COM	018802108
ADM	ARCHER DANIELS MIDLAND CO	329 (-8.6%)	$19 (-12.2%)	0.0%	$59.35	+0.2%	COM	039483102
EVRG	EVERGY INC	153 (-14.0%)	$11 (-18.2%)	0.0%	$57.25	+31.8%	COM	30034W106
RMD	RESMED INC	39 (-9.3%)	$9 (-20.1%)	0.0%	$210.74	+21.2%	COM	761152107
LDOS	LEIDOS HOLDINGS INC	170 (-2.3%)	$31 (-7.2%)	0.0%	$146.85	+28.8%	COM	525327102
CM	CANADIAN IMPERIAL BANK OF CO	8 (-79.5%)	$1 (-75.3%)	0.0%	$44.33	+93.5%	COM	136069101
USMV	ISHARES TR	214 (-7.8%)	$20 (-8.5%)	0.0%	$93.88	—	MSCI USA MIN VOL	46429B697
LYB	LYONDELLBASELL INDUSTRIES N	10 (-78.7%)	$0 (-81.5%)	0.0%	$72.45	-38.7%	SHS - A -	N53745100
EIX	EDISON INTL	247 (-17.7%)	$15 (-10.8%)	0.0%	$73.64	-22.2%	COM	281020107
TPR	TAPESTRY INC	96 (-22.0%)	$12 (-11.9%)	0.0%	$38.87	+193.4%	COM	876030107
TOST	TOAST INC	515 (-5.5%)	$18 (-8.1%)	0.0%	$24.74	+45.7%	CL A	888787108
MWA	MUELLER WTR PRODS INC	739 (-1.6%)	$18 (-8.1%)	0.0%	$24.79	-0.4%	COM SER A	624758108
OKTA	OKTA INC	154 (-4.9%)	$13 (-10.4%)	0.0%	$97.27	-10.3%	CL A	679295105
ALV	AUTOLIV INC	69 (-11.5%)	$8 (-14.9%)	0.0%	$111.28	+7.3%	COM	052800109
ATO	ATMOS ENERGY CORP	74 (-7.5%)	$12 (-9.9%)	0.0%	$137.04	+25.7%	COM	049560105
NI	NISOURCE INC	488 (-2.8%)	$20 (-6.1%)	0.0%	$41.04	+3.9%	COM	65473P105
CRM	SALESFORCE INC	138 (-7.4%)	$37 (+3.6%)	0.0%	$245.52	+1.1%	COM	79466L302
HIG	HARTFORD INSURANCE GROUP INC	622 (-1.9%)	$86 (+1.4%)	0.0%	$73.63	+78.7%	COM	416515104
BJ	BJS WHSL CLUB HLDGS INC	222 (-2.2%)	$20 (-5.6%)	0.0%	$72.18	+27.2%	COM	05550J101
MAA	MID-AMER APT CMNTYS INC	214 (-2.7%)	$30 (-3.6%)	0.0%	$138.58	-4.0%	COM	59522J103
MIR	MIRION TECHNOLOGIES INC	798 (-5.3%)	$19 (-4.7%)	0.0%	$17.24	+44.7%	COM CL A	60471A101
WTFC	WINTRUST FINL CORP	210 (-2.8%)	$29 (+2.8%)	0.0%	$87.92	+51.3%	COM	97650W108
USHY	ISHARES TR	368 (-4.4%)	$14 (-5.3%)	0.0%	$37.00	—	BROAD USD HIGH	46435U853
STAG	STAG INDL INC	143 (-10.1%)	$5 (-6.7%)	0.0%	$36.93	—	COM	85254J102
JCI	JOHNSON CTLS INTL PLC	91 (-10.8%)	$11 (-2.7%)	0.0%	$58.19	+97.3%	SHS	G51502105
FANG	DIAMONDBACK ENERGY INC	2,714 (-4.7%)	$408 (+0.0%)	0.1%	$156.47	-6.0%	COM	25278X109
QSR	RESTAURANT BRANDS INTL INC	6,418 (-6.0%)	$438 (+0.0%)	0.2%	$69.41	-0.7%	COM	76131D103
SHY	ISHARES TR	1 (-66.7%)	$0 (-78.9%)	0.0%	$82.86	—	1 3 YR TREAS BD	464287457
POR	PORTLAND GEN ELEC CO	157 (-9.8%)	$8 (-1.9%)	0.0%	$40.25	+16.2%	COM NEW	736508847
IJR	ISHARES TR	158 (-1.3%)	$19 (-0.4%)	0.0%	$101.49	—	CORE S&P SCP ETF	464287804
LECO	LINCOLN ELEC HLDGS INC	4 (-20.0%)	$1 (-4.9%)	0.0%	$195.77	+21.0%	COM	533900106
GPK	GRAPHIC PACKAGING HLDG CO	4 (-20.0%)	$0 (-37.5%)	0.0%	$25.22	-34.8%	COM	388689101
EMB	ISHARES TR	240 (-1.2%)	$23 (-0.1%)	0.0%	$88.51	—	JPMORGAN USD EMG	464288281

Unchanged Positions (115)

SPY SPDR S&P 500 ETF TR 5.4%

Value ($000) $14,896 Shares 21,845 Est. Cost $573.28 Unrealized —

TFC TRUIST FINL CORP 0.8%

Value ($000) $2,230 Shares 45,312 Est. Cost $43.60 Unrealized +5.1%

HD HOME DEPOT INC 0.3%

Value ($000) $833 Shares 2,420 Est. Cost $311.76 Unrealized +16.9%

CSCO CISCO SYS INC 0.3%

Value ($000) $828 Shares 10,743 Est. Cost $44.96 Unrealized +64.1%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $405 Shares 1,565 Est. Cost $159.29 Unrealized +65.9%

BLK BLACKROCK INC 0.2%

Value ($000) $676 Shares 632 Est. Cost $991.05 Unrealized +9.9%

BK BANK NEW YORK MELLON CORP 0.4%

Value ($000) $1,079 Shares 9,297 Est. Cost $48.97 Unrealized +125.6%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $754 Shares 5,259 Est. Cost $141.65 Unrealized +3.9%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $615 Shares 2,294 Est. Cost $294.06 Unrealized -13.6%

WDAY WORKDAY INC 0.1%

Value ($000) $346 Shares 1,611 Est. Cost $215.31 Unrealized +5.5%

C CITIGROUP INC 0.1%

Value ($000) $318 Shares 2,729 Est. Cost $51.32 Unrealized +101.9%

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $479 Shares 4,243 Est. Cost $92.41 Unrealized +15.3%

TJX TJX COS INC NEW 0.2%

Value ($000) $603 Shares 3,924 Est. Cost $109.75 Unrealized +34.6%

DHR DANAHER CORPORATION 0.1%

Value ($000) $193 Shares 842 Est. Cost $214.28 Unrealized +2.5%

MET METLIFE INC 0.2%

Value ($000) $550 Shares 6,963 Est. Cost $56.26 Unrealized +40.3%

MCK MCKESSON CORP 0.2%

Value ($000) $431 Shares 526 Est. Cost $372.84 Unrealized +118.7%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $367 Shares 7,832 Est. Cost $35.19 Unrealized +24.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $97 Shares 6,058 Est. Cost $25.23 Unrealized -30.8%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $478 Shares 1,615 Est. Cost $119.01 Unrealized +151.0%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value ($000) $149 Shares 2,729 Est. Cost $37.60 Unrealized +45.6%

PECO PHILLIPS EDISON & CO INC 0.1%

Value ($000) $328 Shares 9,209 Est. Cost $34.37 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $427 Shares 15,529 Est. Cost $14.10 Unrealized +90.8%

WPC WP CAREY INC 0.1%

Value ($000) $187 Shares 2,898 Est. Cost $80.08 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $537 Shares 5,733 Est. Cost $71.50 Unrealized +25.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $296 Shares 612 Est. Cost $405.54 Unrealized +17.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $272 Shares 3,391 Est. Cost $58.09 Unrealized +39.6%

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value ($000) $114 Shares 11,345 Est. Cost $13.47 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $220 Shares 1,058 Est. Cost $200.20 Unrealized +1.9%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value ($000) $293 Shares 2,314 Est. Cost $94.63 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $261 Shares 561 Est. Cost $441.17 Unrealized +6.0%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $356 Shares 7,362 Est. Cost $54.69 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $44 Shares 241 Est. Cost $160.33 Unrealized +25.8%

BLV VANGUARD BD INDEX FDS 0.1%

Value ($000) $161 Shares 2,314 Est. Cost $87.75 Unrealized —

OVV OVINTIV INC 0.0%

Value ($000) $98 Shares 2,498 Est. Cost $42.70 Unrealized -9.2%

SILA SILA REALTY TRUST INC 0.0%

Value ($000) $39 Shares 1,653 Est. Cost $21.17 Unrealized —

AIZ ASSURANT INC 0.0%

Value ($000) $27 Shares 113 Est. Cost $151.28 Unrealized +47.3%

MCD MCDONALDS CORP 0.2%

Value ($000) $474 Shares 1,552 Est. Cost $241.32 Unrealized +26.4%

ROE EA SERIES TRUST 0.1%

Value ($000) $239 Shares 6,767 Est. Cost $30.36 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $168 Shares 2,162 Est. Cost $81.27 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $4 Shares 80 Est. Cost $61.21 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $344 Shares 4,366 Est. Cost $77.80 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value ($000) $13 Shares 198 Est. Cost $70.24 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $320 Shares 3,330 Est. Cost $79.77 Unrealized +21.8%

FID FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $24 Shares 1,155 Est. Cost $15.41 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $173 Shares 3,682 Est. Cost $51.99 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $12 Shares 678 Est. Cost $13.04 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $34 Shares 100 Est. Cost $268.66 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $127 Shares 3,039 Est. Cost $45.67 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.0%

Value ($000) $20 Shares 129 Est. Cost $141.41 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value ($000) $41 Shares 2,762 Est. Cost $12.75 Unrealized +15.3%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $11 Shares 168 Est. Cost $73.69 Unrealized -10.5%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $23 Shares 78 Est. Cost $258.13 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $13 Shares 500 Est. Cost $22.70 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $63 Shares 2,969 Est. Cost $20.62 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $1 Shares 77 Est. Cost $10.13 Unrealized +26.7%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $229.44 Unrealized +34.9%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $80.77 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $59.52 Unrealized -4.1%

HAL HALLIBURTON CO 0.0%

Value ($000) $0 Shares 17 Est. Cost $31.75 Unrealized -17.2%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value ($000) $1 Shares 5 Est. Cost $167.83 Unrealized +15.2%

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $11 Shares 278 Est. Cost $24.58 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $1 Shares 6 Est. Cost $122.29 Unrealized +38.1%

GIS GENERAL MLS INC 0.0%

Value ($000) $1 Shares 11 Est. Cost $62.54 Unrealized -24.1%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $0 Shares 4 Est. Cost $33.52 Unrealized +41.2%

IEF ISHARES TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $95.37 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $424.59 Unrealized -57.3%

OC OWENS CORNING NEW 0.0%

Value ($000) $0 Shares 1 Est. Cost $129.86 Unrealized -9.6%

OKE ONEOK INC NEW 0.0%

Value ($000) $1 Shares 12 Est. Cost $80.67 Unrealized -12.7%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $433.17 Unrealized +17.6%

IHE ISHARES TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $66.32 Unrealized —

RPM RPM INTL INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $131.90 Unrealized -17.9%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $0 Shares 17 Est. Cost $25.54 Unrealized -0.6%

NFG NATIONAL FUEL GAS CO 0.0%

Value ($000) $0 Shares 1 Est. Cost $80.72 Unrealized +2.1%

NYT NEW YORK TIMES CO 0.0%

Value ($000) $0 Shares 1 Est. Cost $50.09 Unrealized +23.4%

HON HONEYWELL INTL INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $175.93 Unrealized +10.9%

ICVT ISHARES TR 0.0%

Value ($000) $1 Shares 9 Est. Cost $85.86 Unrealized —

ATR APTARGROUP INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $149.33 Unrealized -17.7%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $0 Shares 11 Est. Cost $28.04 Unrealized -37.1%

FUTY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $0 Shares 2 Est. Cost $47.00 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $79.06 Unrealized +28.0%

KBR KBR INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $52.65 Unrealized -18.8%

UGI UGI CORP NEW 0.0%

Value ($000) $0 Shares 1 Est. Cost $34.40 Unrealized +3.0%

FR FIRST INDL RLTY TR INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $48.14 Unrealized —

GNTX GENTEX CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $25.52 Unrealized -5.5%

BCE BCE INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $38.03 Unrealized -39.4%

GATX GATX CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $148.30 Unrealized +10.8%

KRC KILROY RLTY CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $32.63 Unrealized —

OSK OSHKOSH CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $97.83 Unrealized +30.8%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $0 Shares 1 Est. Cost $120.97 Unrealized +10.4%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $26.48 Unrealized -5.2%

TTC TORO CO 0.0%

Value ($000) $0 Shares 1 Est. Cost $78.72 Unrealized -6.1%

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $57.93 Unrealized -10.0%

FREL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $0 Shares 2 Est. Cost $28.75 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 1 Est. Cost $79.84 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $1 Shares 9 Est. Cost $51.98 Unrealized +81.9%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $17.35 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 Shares 2 Est. Cost $48.14 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $0 Shares 1 Est. Cost $31.59 Unrealized -22.0%

SON SONOCO PRODS CO 0.0%

Value ($000) $0 Shares 1 Est. Cost $45.36 Unrealized -9.2%

ADC AGREE RLTY CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $73.57 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value ($000) $0 Shares 1 Est. Cost $46.00 Unrealized —

DOW DOW INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $47.56 Unrealized -52.1%

FLO FLOWERS FOODS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $16.37 Unrealized -30.2%

IJK ISHARES TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $87.00 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $50.02 Unrealized -23.1%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $38.12 Unrealized +3.2%

PR PERMIAN RESOURCES CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $14.32 Unrealized -6.2%

RWX SPDR INDEX SHS FDS 0.0%

Value ($000) $0 Shares 1 Est. Cost $27.40 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $61.71 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $0 Shares 1 Est. Cost $37.68 Unrealized -10.2%

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $0 Shares 1 Est. Cost $36.33 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $96.42 Unrealized —

DON WISDOMTREE TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $50.45 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value ($000) $0 Shares 1 Est. Cost $43.00 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $67.69 Unrealized +7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	21,845	$14,896	5.4%	$573.28	—	TR UNIT	78462F103
TFC	TRUIST FINL CORP	45,312	$2,230	0.8%	$43.60	+5.1%	COM	89832Q109
HD	HOME DEPOT INC	2,420	$833	0.3%	$311.76	+16.9%	COM	437076102
CSCO	CISCO SYS INC	10,743	$828	0.3%	$44.96	+64.1%	COM	17275R102
AJG	GALLAGHER ARTHUR J & CO	1,565	$405	0.1%	$159.29	+65.9%	COM	363576109
BLK	BLACKROCK INC	632	$676	0.2%	$991.05	+9.9%	COM	09290D101
BK	BANK NEW YORK MELLON CORP	9,297	$1,079	0.4%	$48.97	+125.6%	COM	064058100
PG	PROCTER AND GAMBLE CO	5,259	$754	0.3%	$141.65	+3.9%	COM	742718109
ACN	ACCENTURE PLC IRELAND	2,294	$615	0.2%	$294.06	-13.6%	SHS CLASS A	G1151C101
WDAY	WORKDAY INC	1,611	$346	0.1%	$215.31	+5.5%	CL A	98138H101
C	CITIGROUP INC	2,729	$318	0.1%	$51.32	+101.9%	COM NEW	172967424
PRU	PRUDENTIAL FINL INC	4,243	$479	0.2%	$92.41	+15.3%	COM	744320102
TJX	TJX COS INC NEW	3,924	$603	0.2%	$109.75	+34.6%	COM	872540109
DHR	DANAHER CORPORATION	842	$193	0.1%	$214.28	+2.5%	COM	235851102
MET	METLIFE INC	6,963	$550	0.2%	$56.26	+40.3%	COM	59156R108
MCK	MCKESSON CORP	526	$431	0.2%	$372.84	+118.7%	COM	58155Q103
FITB	FIFTH THIRD BANCORP	7,832	$367	0.1%	$35.19	+24.0%	COM	316773100
DOC	HEALTHPEAK PROPERTIES INC	6,058	$97	0.0%	$25.23	-30.8%	COM	42250P103
IBM	INTERNATIONAL BUSINESS MACHS	1,615	$478	0.2%	$119.01	+151.0%	COM	459200101
FNF	FIDELITY NATIONAL FINANCIAL	2,729	$149	0.1%	$37.60	+45.6%	COM SHS	31620R303
PECO	PHILLIPS EDISON & CO INC	9,209	$328	0.1%	$34.37	—	COMMON STOCK	71844V201
KMI	KINDER MORGAN INC DEL	15,529	$427	0.2%	$14.10	+90.8%	COM	49456B101
WPC	WP CAREY INC	2,898	$187	0.1%	$80.08	—	COM	92936U109
COP	CONOCOPHILLIPS	5,733	$537	0.2%	$71.50	+25.9%	COM	20825C104
LMT	LOCKHEED MARTIN CORP	612	$296	0.1%	$405.54	+17.4%	COM	539830109
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,391	$272	0.1%	$58.09	+39.6%	COM	744573106
FBRT	FRANKLIN BSP RLTY TR INC	11,345	$114	0.0%	$13.47	—	COMMON STOCK	35243J101
ALL	ALLSTATE CORP	1,058	$220	0.1%	$200.20	+1.9%	COM	020002101
LAMR	LAMAR ADVERTISING CO NEW	2,314	$293	0.1%	$94.63	—	CL A	512816109
DE	DEERE & CO	561	$261	0.1%	$441.17	+6.0%	COM	244199105
BNDX	VANGUARD CHARLOTTE FDS	7,362	$356	0.1%	$54.69	—	TOTAL INT BD ETF	92203J407
PANW	PALO ALTO NETWORKS INC	241	$44	0.0%	$160.33	+25.8%	COM	697435105
BLV	VANGUARD BD INDEX FDS	2,314	$161	0.1%	$87.75	—	LONG TERM BOND	921937793
OVV	OVINTIV INC	2,498	$98	0.0%	$42.70	-9.2%	COM	69047Q102
SILA	SILA REALTY TRUST INC	1,653	$39	0.0%	$21.17	—	COMMON STOCK	146280508
AIZ	ASSURANT INC	113	$27	0.0%	$151.28	+47.3%	COM	04621X108
MCD	MCDONALDS CORP	1,552	$474	0.2%	$241.32	+26.4%	COM	580135101
ROE	EA SERIES TRUST	6,767	$239	0.1%	$30.36	—	ASTORIA US EQUAL	02072L433
BIV	VANGUARD BD INDEX FDS	2,162	$168	0.1%	$81.27	—	INTERMED TERM	921937819
IBIT	ISHARES BITCOIN TRUST ETF	80	$4	0.0%	$61.21	—	SHS BEN INT	46438F101
BSV	VANGUARD BD INDEX FDS	4,366	$344	0.1%	$77.80	—	SHORT TRM BOND	921937827
SHLD	GLOBAL X FDS	198	$13	0.0%	$70.24	—	DEFENSE TECH ETF	37960A529
MDT	MEDTRONIC PLC	3,330	$320	0.1%	$79.77	+21.8%	SHS	G5960L103
FID	FIRST TR EXCHANGE TRADED FD	1,155	$24	0.0%	$15.41	—	S&P INTL DIVID	33738R688
VMBS	VANGUARD SCOTTSDALE FDS	3,682	$173	0.1%	$51.99	—	MTG-BKD SECS ETF	92206C771
FDD	FIRST TR EXCHANGE-TRADED FD	678	$12	0.0%	$13.04	—	COMMON SHS	33735T109
VTI	VANGUARD INDEX FDS	100	$34	0.0%	$268.66	—	TOTAL STK MKT	922908769
HYLS	FIRST TR EXCHANGE-TRADED FD	3,039	$127	0.0%	$45.67	—	FIRST TR TA HIYL	33738D408
VFQY	VANGUARD WELLINGTON FD	129	$20	0.0%	$141.41	—	US QUALITY	921935706
FSK	FS KKR CAP CORP	2,762	$41	0.0%	$12.75	+15.3%	COM	302635206
MKC	MCCORMICK & CO INC	168	$11	0.0%	$73.69	-10.5%	COM NON VTG	579780206
VO	VANGUARD INDEX FDS	78	$23	0.0%	$258.13	—	MID CAP ETF	922908629
SCHB	SCHWAB STRATEGIC TR	500	$13	0.0%	$22.70	—	US BRD MKT ETF	808524102
FIIG	FIRST TR EXCHANGE-TRADED FD	2,969	$63	0.0%	$20.62	—	INTERMEDIATE DUR	33738D796
F	FORD MTR CO	77	$1	0.0%	$10.13	+26.7%	COM	345370860
HII	HUNTINGTON INGALLS INDS INC	2	$1	0.0%	$229.44	+34.9%	COM	446413106
XLU	SELECT SECTOR SPDR TR	1	$0	0.0%	$80.77	—	STATE STREET UTI	81369Y886
MDLZ	MONDELEZ INTL INC	4	$0	0.0%	$59.52	-4.1%	CL A	609207105
HAL	HALLIBURTON CO	17	$0	0.0%	$31.75	-17.2%	COM	406216101
RGA	REINSURANCE GRP OF AMERICA I	5	$1	0.0%	$167.83	+15.2%	COM NEW	759351604
EMLP	FIRST TR EXCHANGE-TRADED FD	278	$11	0.0%	$24.58	—	NO AMER ENERGY	33738D101
VLO	VALERO ENERGY CORP	6	$1	0.0%	$122.29	+38.1%	COM	91913Y100
GIS	GENERAL MLS INC	11	$1	0.0%	$62.54	-24.1%	COM	370334104
BKR	BAKER HUGHES COMPANY	4	$0	0.0%	$33.52	+41.2%	CL A	05722G100
IEF	ISHARES TR	1	$0	0.0%	$95.37	—	7-10 YR TRSY BD	464287440
LULU	LULULEMON ATHLETICA INC	1	$0	0.0%	$424.59	-57.3%	COM	550021109
OC	OWENS CORNING NEW	1	$0	0.0%	$129.86	-9.6%	COM	690742101
OKE	ONEOK INC NEW	12	$1	0.0%	$80.67	-12.7%	COM	682680103
CRWD	CROWDSTRIKE HLDGS INC	1	$0	0.0%	$433.17	+17.6%	CL A	22788C105
IHE	ISHARES TR	1	$0	0.0%	$66.32	—	U.S. PHARMA ETF	464288836
RPM	RPM INTL INC	1	$0	0.0%	$131.90	-17.9%	COM	749685103
RF	REGIONS FINANCIAL CORP NEW	17	$0	0.0%	$25.54	-0.6%	COM	7591EP100
NFG	NATIONAL FUEL GAS CO	1	$0	0.0%	$80.72	+2.1%	COM	636180101
NYT	NEW YORK TIMES CO	1	$0	0.0%	$50.09	+23.4%	CL A	650111107
HON	HONEYWELL INTL INC	1	$0	0.0%	$175.93	+10.9%	COM	438516106
ICVT	ISHARES TR	9	$1	0.0%	$85.86	—	CONV BD ETF	46435G102
ATR	APTARGROUP INC	1	$0	0.0%	$149.33	-17.7%	COM	038336103
CAG	CONAGRA BRANDS INC	11	$0	0.0%	$28.04	-37.1%	COM	205887102
FUTY	FIDELITY COVINGTON TRUST	2	$0	0.0%	$47.00	—	MSCI UTILS INDEX	316092865
PCAR	PACCAR INC	1	$0	0.0%	$79.06	+28.0%	COM	693718108
KBR	KBR INC	1	$0	0.0%	$52.65	-18.8%	COM	48242W106
UGI	UGI CORP NEW	1	$0	0.0%	$34.40	+3.0%	COM	902681105
FR	FIRST INDL RLTY TR INC	1	$0	0.0%	$48.14	—	COM	32054K103
GNTX	GENTEX CORP	1	$0	0.0%	$25.52	-5.5%	COM	371901109
BCE	BCE INC	7	$0	0.0%	$38.03	-39.4%	COM NEW	05534B760
GATX	GATX CORP	1	$0	0.0%	$148.30	+10.8%	COM	361448103
KRC	KILROY RLTY CORP	1	$0	0.0%	$32.63	—	COM	49427F108
OSK	OSHKOSH CORP	1	$0	0.0%	$97.83	+30.8%	COM	688239201
AFG	AMERICAN FINL GROUP INC OHIO	1	$0	0.0%	$120.97	+10.4%	COM	025932104
CTRA	COTERRA ENERGY INC	1	$0	0.0%	$26.48	-5.2%	COM	127097103
TTC	TORO CO	1	$0	0.0%	$78.72	-6.1%	COM	891092108
CBSH	COMMERCE BANCSHARES INC	1	$0	0.0%	$57.93	-10.0%	COM	200525103
FREL	FIDELITY COVINGTON TRUST	2	$0	0.0%	$28.75	—	MSCI RL EST ETF	316092857
MDYV	SPDR SERIES TRUST	1	$0	0.0%	$79.84	—	STATE STREET SPD	78464A839
ETR	ENTERGY CORP NEW	9	$1	0.0%	$51.98	+81.9%	COM	29364G103
IRT	INDEPENDENCE RLTY TR INC	1	$0	0.0%	$17.35	—	COM	45378A106
XLF	SELECT SECTOR SPDR TR	2	$0	0.0%	$48.14	—	STATE STREET FIN	81369Y605
KHC	KRAFT HEINZ CO	1	$0	0.0%	$31.59	-22.0%	COM	500754106
SON	SONOCO PRODS CO	1	$0	0.0%	$45.36	-9.2%	COM	835495102
ADC	AGREE RLTY CORP	1	$0	0.0%	$73.57	—	COM	008492100
FIDU	FIDELITY COVINGTON TRUST	1	$0	0.0%	$46.00	—	MSCI INDL INDX	316092709
DOW	DOW INC	1	$0	0.0%	$47.56	-52.1%	COM	260557103
FLO	FLOWERS FOODS INC	1	$0	0.0%	$16.37	-30.2%	COM	343498101
IJK	ISHARES TR	1	$0	0.0%	$87.00	—	S&P MC 400GR ETF	464287606
PPC	PILGRIMS PRIDE CORP	1	$0	0.0%	$50.02	-23.1%	COM	72147K108
WTRG	ESSENTIAL UTILS INC	1	$0	0.0%	$38.12	+3.2%	COM	29670G102
PR	PERMIAN RESOURCES CORP	1	$0	0.0%	$14.32	-6.2%	CLASS A COM	71424F105
RWX	SPDR INDEX SHS FDS	1	$0	0.0%	$27.40	—	DJ INTL RL ETF	78463X863
ELS	EQUITY LIFESTYLE PPTYS INC	1	$0	0.0%	$61.71	—	COM	29472R108
TTEK	TETRA TECH INC NEW	1	$0	0.0%	$37.68	-10.2%	COM	88162G103
AMH	AMERICAN HOMES 4 RENT	1	$0	0.0%	$36.33	—	CL A	02665T306
XLC	SELECT SECTOR SPDR TR	1	$0	0.0%	$96.42	—	STATE STREET COM	81369Y852
DON	WISDOMTREE TR	1	$0	0.0%	$50.45	—	US MIDCAP DIVID	97717W505
FMAT	FIDELITY COVINGTON TRUST	1	$0	0.0%	$43.00	—	MSCI MATLS INDEX	316092881
VOYA	VOYA FINANCIAL INC	1	$0	0.0%	$67.69	+7.2%	COM	929089100