Procyon Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	43,905	$11,104	0.5%	$252.92	—	NASDAQ 100 ETF	46138G649
JQUA	J P MORGAN EXCHANGE TRADED F	107,054	$6,764	0.3%	$63.18	—	US QUALTY FCTR	46641Q761
AAAU	GOLDMAN SACHS PHYSICAL GOLD	129,630	$5,516	0.3%	$42.55	—	UNIT	38150K103
XLY	SELECT SECTOR SPDR TR	36,535	$4,363	0.2%	$119.41	—	STATE STREET CON	81369Y407
IEF	ISHARES TR	37,267	$3,584	0.2%	$96.16	—	7-10 YR TRSY BD	464287440
QLTY	GMO ETF TRUST	87,908	$3,381	0.2%	$38.46	—	GMO US QUALITY E	90139K100
GSST	GOLDMAN SACHS ETF TR	45,338	$2,288	0.1%	$50.47	—	ULTRA SHORT BOND	381430230
MELI	MERCADOLIBRE INC	1,125	$2,266	0.1%	$2100.46	0.0%	COM	58733R102
ET	ENERGY TRANSFER L P	131,985	$2,176	0.1%	$16.49	—	COM UT LTD PTN	29273V100
IDXX	IDEXX LABS INC	2,905	$1,966	0.1%	$681.02	0.0%	COM	45168D104
WCN	WASTE CONNECTIONS INC	10,882	$1,908	0.1%	$172.81	0.0%	COM	94106B101
CNM	CORE & MAIN INC	34,225	$1,779	0.1%	$51.29	0.0%	CL A	21874C102
ODFL	OLD DOMINION FREIGHT LINE IN	11,007	$1,726	0.1%	$143.18	0.0%	COM	679580100
SPRX	LISTED FDS TR	42,489	$1,636	0.1%	$38.50	—	SPEAR ALPHA ETF	53656F383
KDEC	INNOVATOR ETFS TRUST	60,995	$1,558	0.1%	$25.54	—	US SMALL CAP PWR	45784N833
SKY	CHAMPION HOMES INC	17,006	$1,437	0.1%	$78.80	0.0%	COM	830830105
QTUM	ETF SER SOLUTIONS	12,356	$1,355	0.1%	$109.66	—	DEFIANCE QUANTUM	26922A420
MPC	MARATHON PETE CORP	7,418	$1,206	0.1%	$186.40	0.0%	COM	56585A102
DTE	DTE ENERGY CO	8,288	$1,069	0.1%	$134.80	0.0%	COM	233331107
TLT	ISHARES TR	11,959	$1,042	0.1%	$87.16	—	20 YR TR BD ETF	464287432
DT	DYNATRACE INC	20,219	$876	0.0%	$46.61	0.0%	COM NEW	268150109
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,950	$682	0.0%	$76.23	—	SHS	315948109
—	TESLA INC	1,200	$540	0.0%	—	—	PUT	88160R951
CGGR	CAPITAL GROUP GROWTH ETF	11,496	$511	0.0%	$44.47	—	SHS CREATION UNI	14020G101
SNPS	SYNOPSYS INC	1,033	$485	0.0%	$444.23	0.0%	COM	871607107
SMH	VANECK ETF TRUST	1,329	$479	0.0%	$360.08	—	SEMICONDUCTR ETF	92189F676
DTM	DT MIDSTREAM INC	3,563	$426	0.0%	$114.29	0.0%	COMMON STOCK	23345M107
JAVA	J P MORGAN EXCHANGE TRADED F	5,894	$423	0.0%	$71.72	—	ACTIVE VALUE ETF	46641Q167
JGRO	J P MORGAN EXCHANGE TRADED F	4,426	$411	0.0%	$92.80	—	ACTIVE GROWTH	46654Q609
SPG	SIMON PPTY GROUP INC NEW	2,188	$405	0.0%	$179.99	0.0%	COM	828806109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,950	$396	0.0%	$185.56	0.0%	COM	49338L103
PAA	PLAINS ALL AMERN PIPELINE L	21,789	$391	0.0%	$17.96	—	UNIT LTD PARTN	726503105
FISV	FISERV INC	5,808	$390	0.0%	$83.87	0.0%	COM	337738108
—	NEBIUS GROUP N.V.	4,500	$377	0.0%	—	—	CALL	N97284908
A	AGILENT TECHNOLOGIES INC	2,738	$373	0.0%	$143.72	0.0%	COM	00846U101
EWS	ISHARES INC	13,500	$371	0.0%	$27.51	—	MSCI SINGPOR ETF	46434G780
HROW	HARROW INC	7,345	$360	0.0%	$41.98	0.0%	COM	415858109
VLTO	VERALTO CORP	3,534	$353	0.0%	$101.01	0.0%	COM SHS	92338C103
UL	UNILEVER PLC	4,925	$322	0.0%	$65.40	—	SPON ADR NEW	904767803
ESGU	ISHARES TR	2,148	$320	0.0%	$148.98	—	ESG AWR MSCI USA	46435G425
SOXX	ISHARES TR	987	$297	0.0%	$301.00	—	ISHARES SEMICDTR	464287523
BITX	VOLATILITY SHS TR	10,250	$284	0.0%	$27.74	—	2X BITCOIN STRAT	92864M301
QNST	QUINSTREET INC	19,428	$279	0.0%	$14.42	0.0%	COM	74874Q100
AEM	AGNICO EAGLE MINES LTD	1,643	$278	0.0%	$167.85	0.0%	COM	008474108
WELL	WELLTOWER INC	1,492	$277	0.0%	$186.47	0.0%	COM	95040Q104
INCY	INCYTE CORP	2,800	$277	0.0%	$96.76	0.0%	COM	45337C102
IUSB	ISHARES TR	5,923	$276	0.0%	$46.54	—	CORE UNIVRSL USD	46434V613
PECO	PHILLIPS EDISON & CO INC	7,499	$267	0.0%	$35.57	—	COMMON STOCK	71844V201
MPWR	MONOLITHIC PWR SYS INC	294	$266	0.0%	$960.73	0.0%	COM	609839105
CMS	CMS ENERGY CORP	3,745	$262	0.0%	$72.50	0.0%	COM	125896100
FAF	FIRST AMERN FINL CORP	4,243	$261	0.0%	$62.32	0.0%	COM	31847R102
LHX	L3HARRIS TECHNOLOGIES INC	879	$258	0.0%	$288.43	0.0%	COM	502431109
IREN	IREN LIMITED	6,757	$255	0.0%	$51.59	0.0%	ORDINARY SHARES	Q4982L109
F	FORD MTR CO	19,212	$252	0.0%	$12.83	0.0%	COM	345370860
ARCC	ARES CAPITAL CORP	12,235	$248	0.0%	$19.79	0.0%	COM	04010L103
SHEL	SHELL PLC	3,368	$247	0.0%	$73.48	—	SPON ADS	780259305
BIIB	BIOGEN INC	1,397	$246	0.0%	$163.37	0.0%	COM	09062X103
SPOT	SPOTIFY TECHNOLOGY S A	412	$239	0.0%	$625.13	0.0%	SHS	L8681T102
TD	TORONTO DOMINION BK ONT	2,513	$237	0.0%	$84.44	0.0%	COM NEW	891160509
CRL	CHARLES RIV LABS INTL INC	1,181	$236	0.0%	$181.39	0.0%	COM	159864107
HEI	HEICO CORP NEW	726	$235	0.0%	$315.99	0.0%	COM	422806109
PWR	QUANTA SVCS INC	555	$234	0.0%	$439.27	0.0%	COM	74762E102
AAXJ	ISHARES TR	2,500	$233	0.0%	$93.12	—	MSCI AC ASIA ETF	464288182
FCX	FREEPORT-MCMORAN INC	4,556	$231	0.0%	$43.31	0.0%	CL B	35671D857
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,358	$230	0.0%	$68.36	—	SHS REP COM UT	389637109
ES	EVERSOURCE ENERGY	3,325	$224	0.0%	$69.55	0.0%	COM	30040W108
SAIA	SAIA INC	658	$215	0.0%	$302.29	0.0%	COM	78709Y105
MCO	MOODYS CORP	418	$213	0.0%	$487.35	0.0%	COM	615369105
LPLA	LPL FINL HLDGS INC	596	$213	0.0%	$353.69	0.0%	COM	50212V100
DAL	DELTA AIR LINES INC DEL	3,048	$212	0.0%	$62.45	0.0%	COM NEW	247361702
VMC	VULCAN MATLS CO	738	$211	0.0%	$293.14	0.0%	COM	929160109
VFH	VANGUARD WORLD FD	1,567	$209	0.0%	$133.48	—	FINANCIALS ETF	92204A405
COIN	COINBASE GLOBAL INC	909	$206	0.0%	$297.98	0.0%	COM CL A	19260Q107
HEI/A	HEICO CORP NEW	813	$205	0.0%	$246.96	0.0%	CL A	422806208
SCEC	CAPITOL SER TR	8,004	$203	0.0%	$25.35	—	STERLING CAP ENH	14064D444
QSR	RESTAURANT BRANDS INTL INC	2,961	$202	0.0%	$68.91	0.0%	COM	76131D103
—	VIRTUS DIVIDEND INTEREST & P	15,305	$197	0.0%	$12.89	—	COM	92840R101
—	EATON VANCE TAX-MANAGED DIVE	12,755	$196	0.0%	$15.34	—	COM	27828N102
MARA	MARA HOLDINGS INC	18,225	$164	0.0%	$14.76	0.0%	COM	565788106
—	LIBERTY ALL STAR EQUITY FD	25,473	$160	0.0%	$6.28	—	SH BEN INT	530158104
TH	TARGET HOSPITALITY CORP	18,845	$151	0.0%	$7.59	0.0%	COM	87615L107
OBDC	BLUE OWL CAPITAL CORPORATION	11,500	$143	0.0%	$12.35	0.0%	COM	69121K104
BGC	BGC GROUP INC	15,405	$138	0.0%	$8.99	0.0%	CL A	088929104
III	INFORMATION SVCS GROUP INC	22,985	$133	0.0%	$5.58	0.0%	COM	45675Y104
XRPI	VOLATILITY SHS TR	12,000	$127	0.0%	$10.57	—	XRP ETF	92864M780
BYND	BEYOND MEAT INC	154,432	$127	0.0%	$1.39	0.0%	COM	08862E109
ASUR	ASURE SOFTWARE INC	13,420	$126	0.0%	$8.40	0.0%	COM	04649U102
PERI	PERION NETWORK LTD	12,470	$119	0.0%	$9.71	0.0%	SHS NEW	M78673114
—	MFS MULTIMARKET INCOME TR	19,844	$92	0.0%	$4.65	—	SH BEN INT	552737108
—	BLACKROCK CORPOR HI YLD FD I	10,007	$89	0.0%	$8.90	—	COM	09255P107
AIOT	POWERFLEET INC	15,265	$81	0.0%	$5.12	0.0%	COM	73931J109
—	FRANKLIN LTD DURATION INCOME	10,819	$67	0.0%	$6.15	—	COM	35472T101
ABTC	AMERICAN BITCOIN CORP.	25,236	$43	0.0%	$4.17	0.0%	COM CL A	02462A104
ABAT	AMERICAN BATTERY TECHNOLOGY	12,787	$43	0.0%	$4.68	0.0%	COM NEW	02451V309
PLUG	PLUG POWER INC	14,535	$29	0.0%	$2.61	0.0%	COM NEW	72919P202
ALBT	AVALON GLOBOCARE CORP	18,600	$22	0.0%	$1.77	0.0%	COM	05344R302

Increased Positions (239)

SPY SPDR S&P 500 ETF TR 3.9%

Value ($000) $79,036 (+749.8%) Shares 115,902 (+730.1%) Est. Cost $651.47 Unrealized —

SPYM SPDR SERIES TRUST 2.6%

Value ($000) $52,662 (+40.6%) Shares 656,464 (+37.3%) Est. Cost $69.15 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $14,533 (+302.5%) Shares 23,657 (+293.4%) Est. Cost $575.74 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.6%

Value ($000) $11,301 (+679.2%) Shares 227,604 (+920.1%) Est. Cost $49.83 Unrealized —

AMZN AMAZON COM INC 1.6%

Value ($000) $31,925 (+36.0%) Shares 138,313 (+29.4%) Est. Cost $160.42 Unrealized +42.6%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $10,468 (+407.9%) Shares 28,297 (+356.0%) Est. Cost $319.26 Unrealized +11.8%

GOOGL ALPHABET INC 1.5%

Value ($000) $30,403 (+32.6%) Shares 97,135 (+3.0%) Est. Cost $137.87 Unrealized +107.2%

IWF ISHARES TR 1.1%

Value ($000) $21,687 (+44.6%) Shares 45,821 (+43.2%) Est. Cost $357.81 Unrealized —

AAPL APPLE INC 2.4%

Value ($000) $47,979 (+14.5%) Shares 176,486 (+7.3%) Est. Cost $152.40 Unrealized +76.1%

LLY ELI LILLY & CO 0.4%

Value ($000) $7,767 (+289.9%) Shares 7,227 (+176.8%) Est. Cost $762.36 Unrealized +25.3%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $7,739 (+219.4%) Shares 40,400 (+216.3%) Est. Cost $184.44 Unrealized —

EFG ISHARES TR 0.4%

Value ($000) $7,554 (+163.5%) Shares 66,305 (+163.4%) Est. Cost $113.91 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value ($000) $8,250 (+109.8%) Shares 53,292 (+88.6%) Est. Cost $144.11 Unrealized —

AVGO BROADCOM INC 0.7%

Value ($000) $14,096 (+43.0%) Shares 40,728 (+36.3%) Est. Cost $206.50 Unrealized +72.9%

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $32,171 (+14.2%) Shares 172,497 (+14.2%) Est. Cost $116.22 Unrealized +60.2%

TSLA TESLA INC 0.5%

Value ($000) $9,715 (+60.1%) Shares 21,603 (+58.4%) Est. Cost $323.11 Unrealized +37.2%

BIL SPDR SERIES TRUST 0.3%

Value ($000) $7,040 (+105.9%) Shares 77,043 (+106.7%) Est. Cost $91.56 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $6,976 (+101.5%) Shares 12,220 (+100.8%) Est. Cost $492.61 Unrealized +13.5%

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $19,363 (+21.0%) Shares 60,092 (+18.5%) Est. Cost $153.87 Unrealized +101.2%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $5,695 (+129.2%) Shares 35,506 (+131.7%) Est. Cost $120.77 Unrealized +27.2%

ASML ASML HOLDING N V 0.2%

Value ($000) $3,895 (+406.7%) Shares 3,641 (+358.6%) Est. Cost $1003.28 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $7,826 (+64.8%) Shares 24,938 (+27.9%) Est. Cost $167.51 Unrealized +70.9%

CGDV CAPITAL GROUP DIVIDEND VALUE 1.8%

Value ($000) $35,475 (+8.9%) Shares 812,905 (+4.9%) Est. Cost $35.69 Unrealized —

MCK MCKESSON CORP 0.3%

Value ($000) $5,278 (+104.3%) Shares 6,434 (+92.3%) Est. Cost $727.21 Unrealized +12.2%

META META PLATFORMS INC 0.8%

Value ($000) $15,876 (+20.2%) Shares 24,051 (+33.8%) Est. Cost $440.35 Unrealized +51.5%

JBL JABIL INC 0.3%

Value ($000) $5,689 (+85.9%) Shares 24,950 (+77.1%) Est. Cost $188.31 Unrealized +13.3%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $4,385 (+129.5%) Shares 25,618 (+79.5%) Est. Cost $113.55 Unrealized +36.8%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $2,715 (+1024.3%) Shares 4,794 (+787.8%) Est. Cost $512.86 Unrealized +3.8%

NEM NEWMONT CORP 0.3%

Value ($000) $5,177 (+86.5%) Shares 51,852 (+57.5%) Est. Cost $68.29 Unrealized +32.1%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $2,639 (+999.2%) Shares 82,313 (+972.1%) Est. Cost $31.99 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value ($000) $3,673 (+151.4%) Shares 22,565 (+162.9%) Est. Cost $156.20 Unrealized +8.1%

SPBO SPDR SERIES TRUST 2.2%

Value ($000) $43,824 (+5.3%) Shares 1,493,672 (+6.3%) Est. Cost $29.06 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $2,782 (+279.4%) Shares 12,991 (+186.7%) Est. Cost $184.28 Unrealized +21.9%

CSL CARLISLE COS INC 0.1%

Value ($000) $2,705 (+307.3%) Shares 8,458 (+318.9%) Est. Cost $288.71 Unrealized +11.8%

SNA SNAP ON INC 0.2%

Value ($000) $4,970 (+67.6%) Shares 14,423 (+68.6%) Est. Cost $331.67 Unrealized +2.7%

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $3,499 (+134.0%) Shares 17,025 (+78.7%) Est. Cost $168.62 Unrealized +11.3%

EOG EOG RES INC 0.2%

Value ($000) $3,312 (+150.2%) Shares 31,542 (+167.1%) Est. Cost $111.97 Unrealized -4.2%

PEP PEPSICO INC 0.2%

Value ($000) $4,916 (+64.5%) Shares 34,250 (+61.0%) Est. Cost $142.05 Unrealized +2.7%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $2,526 (+321.8%) Shares 5,388 (+341.3%) Est. Cost $470.92 Unrealized +8.1%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $3,196 (+132.6%) Shares 40,444 (+135.4%) Est. Cost $80.42 Unrealized -2.6%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value ($000) $6,500 (+38.2%) Shares 71,267 (+63.3%) Est. Cost $93.17 Unrealized +4.9%

MSFT MICROSOFT CORP 1.9%

Value ($000) $37,530 (+4.6%) Shares 77,603 (+12.0%) Est. Cost $315.35 Unrealized +58.7%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $1,827 (+740.2%) Shares 6,400 (+392.7%) Est. Cost $208.74 Unrealized +9.9%

AMP AMERIPRISE FINL INC 0.2%

Value ($000) $3,113 (+106.4%) Shares 6,348 (+106.8%) Est. Cost $404.98 Unrealized +17.0%

ORCL ORACLE CORP 0.2%

Value ($000) $3,393 (+87.9%) Shares 17,410 (+171.2%) Est. Cost $192.28 Unrealized +23.8%

TYL TYLER TECHNOLOGIES INC 0.1%

Value ($000) $1,761 (+758.5%) Shares 3,878 (+889.3%) Est. Cost $469.60 Unrealized +1.4%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $2,870 (+110.0%) Shares 32,857 (+119.9%) Est. Cost $90.77 Unrealized -1.7%

SPDW SPDR INDEX SHS FDS 1.2%

Value ($000) $23,521 (+6.5%) Shares 529,627 (+2.7%) Est. Cost $34.96 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $1,890 (+319.5%) Shares 5,351 (+290.6%) Est. Cost $316.28 Unrealized +14.8%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $2,268 (+163.7%) Shares 39,442 (+174.0%) Est. Cost $54.85 Unrealized +8.4%

EXPE EXPEDIA GROUP INC 0.2%

Value ($000) $3,397 (+66.6%) Shares 11,990 (+25.7%) Est. Cost $200.62 Unrealized +23.1%

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $7,126 (+22.8%) Shares 38,684 (+35.8%) Est. Cost $183.61 Unrealized +9.9%

CSCO CISCO SYS INC 0.4%

Value ($000) $8,755 (+17.8%) Shares 113,651 (+4.6%) Est. Cost $48.56 Unrealized +52.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $1,609 (+308.3%) Shares 16,878 (+318.1%) Est. Cost $97.62 Unrealized +0.4%

GNRC GENERAC HLDGS INC 0.2%

Value ($000) $3,782 (+46.7%) Shares 27,736 (+80.1%) Est. Cost $144.17 Unrealized +11.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $11,090 (+11.9%) Shares 22,064 (+11.9%) Est. Cost $331.50 Unrealized +50.1%

ABBV ABBVIE INC 0.4%

Value ($000) $7,484 (+18.3%) Shares 32,752 (+19.9%) Est. Cost $133.78 Unrealized +70.1%

MRK MERCK & CO INC 0.2%

Value ($000) $3,567 (+45.4%) Shares 33,883 (+16.0%) Est. Cost $91.21 Unrealized +2.2%

NOW SERVICENOW INC 0.1%

Value ($000) $2,453 (+75.8%) Shares 16,015 (+956.4%) Est. Cost $168.80 Unrealized +1.6%

USFR WISDOMTREE TR 0.5%

Value ($000) $10,469 (+10.9%) Shares 208,054 (+10.8%) Est. Cost $50.32 Unrealized —

INTU INTUIT 0.1%

Value ($000) $2,379 (+68.7%) Shares 3,591 (+74.0%) Est. Cost $601.58 Unrealized +9.8%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $2,562 (+59.7%) Shares 1,516 (+41.4%) Est. Cost $1601.56 Unrealized +7.5%

SLV ISHARES SILVER TR 0.1%

Value ($000) $1,708 (+117.6%) Shares 26,520 (+43.1%) Est. Cost $39.24 Unrealized —

USHY ISHARES TR 0.1%

Value ($000) $1,660 (+115.1%) Shares 44,404 (+117.4%) Est. Cost $37.57 Unrealized —

V VISA INC 0.3%

Value ($000) $6,096 (+16.3%) Shares 17,383 (+13.3%) Est. Cost $249.90 Unrealized +36.2%

SYK STRYKER CORPORATION 0.1%

Value ($000) $1,806 (+89.8%) Shares 5,138 (+99.6%) Est. Cost $313.54 Unrealized +15.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $4,605 (+22.6%) Shares 15,152 (+12.7%) Est. Cost $161.88 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $4,020 (+25.7%) Shares 19,112 (+21.6%) Est. Cost $166.87 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $1,143 (+235.6%) Shares 2,004 (+258.5%) Est. Cost $545.96 Unrealized +6.0%

MO ALTRIA GROUP INC 0.1%

Value ($000) $1,409 (+130.2%) Shares 24,436 (+163.7%) Est. Cost $51.07 Unrealized +16.2%

KLAC KLA CORP 0.2%

Value ($000) $4,265 (+21.5%) Shares 3,510 (+7.9%) Est. Cost $816.77 Unrealized +43.5%

NFLX NETFLIX INC 0.4%

Value ($000) $7,333 (-9.0%) Shares 78,206 (+1063.8%) Est. Cost $104.44 Unrealized +3.2%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,759 (+67.1%) Shares 39,344 (+233.9%) Est. Cost $49.29 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $4,014 (+21.3%) Shares 10,128 (+8.8%) Est. Cost $205.92 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $2,477 (+39.3%) Shares 5,321 (+36.9%) Est. Cost $379.63 Unrealized +23.2%

VST VISTRA CORP 0.0%

Value ($000) $909 (+307.7%) Shares 5,635 (+395.2%) Est. Cost $185.10 Unrealized -1.7%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,483 (+82.8%) Shares 18,471 (+71.9%) Est. Cost $73.96 Unrealized +11.6%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $6,046 (+12.5%) Shares 50,239 (+5.4%) Est. Cost $96.63 Unrealized +19.5%

WMT WALMART INC 0.1%

Value ($000) $2,882 (+29.5%) Shares 25,870 (+19.8%) Est. Cost $69.87 Unrealized +53.4%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $3,794 (+19.8%) Shares 709 (+20.8%) Est. Cost $4806.48 Unrealized +6.9%

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,381 (+82.8%) Shares 25,107 (+71.5%) Est. Cost $41.13 Unrealized +28.0%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $2,033 (+44.0%) Shares 16,154 (+62.2%) Est. Cost $133.61 Unrealized +5.3%

RL RALPH LAUREN CORP 0.1%

Value ($000) $2,844 (+27.6%) Shares 8,042 (+13.2%) Est. Cost $269.78 Unrealized +26.0%

FOXA FOX CORP 0.1%

Value ($000) $1,863 (+48.4%) Shares 25,494 (+28.1%) Est. Cost $56.90 Unrealized +14.8%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $1,150 (+110.3%) Shares 3,549 (+124.8%) Est. Cost $298.84 Unrealized +11.8%

IAU ISHARES GOLD TR 0.2%

Value ($000) $4,708 (+14.1%) Shares 57,998 (+2.3%) Est. Cost $72.96 Unrealized —

QCOM QUALCOMM INC 0.3%

Value ($000) $5,235 (+12.4%) Shares 30,604 (+9.3%) Est. Cost $141.64 Unrealized +20.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $3,890 (+17.1%) Shares 13,134 (+11.5%) Est. Cost $202.82 Unrealized +47.3%

VYM VANGUARD WHITEHALL FDS 0.8%

Value ($000) $16,661 (+3.5%) Shares 116,090 (+1.7%) Est. Cost $108.27 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $2,172 (+33.7%) Shares 11,842 (+22.0%) Est. Cost $107.74 Unrealized +60.9%

DHR DANAHER CORPORATION 0.0%

Value ($000) $794 (+220.3%) Shares 3,469 (+177.3%) Est. Cost $218.43 Unrealized +0.5%

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $22,694 (+2.4%) Shares 422,138 (+3.2%) Est. Cost $45.61 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.5%

Value ($000) $10,160 (+5.6%) Shares 130,687 (+3.7%) Est. Cost $71.36 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,425 (+61.1%) Shares 1,621 (+45.9%) Est. Cost $565.83 Unrealized +43.7%

BX BLACKSTONE INC 0.1%

Value ($000) $1,253 (+73.5%) Shares 8,131 (+92.3%) Est. Cost $126.68 Unrealized +19.6%

MCD MCDONALDS CORP 0.1%

Value ($000) $2,818 (+22.5%) Shares 9,220 (+21.8%) Est. Cost $224.40 Unrealized +36.0%

BA BOEING CO 0.1%

Value ($000) $1,908 (+37.2%) Shares 8,787 (+36.4%) Est. Cost $199.18 Unrealized +3.3%

CIBR FIRST TR EXCHANGE TRADED FD 0.6%

Value ($000) $11,878 (-4.0%) Shares 166,236 (+2.1%) Est. Cost $43.62 Unrealized —

TEL TE CONNECTIVITY PLC 0.2%

Value ($000) $3,064 (+18.1%) Shares 13,469 (+14.0%) Est. Cost $174.60 Unrealized +32.5%

TIP ISHARES TR 0.1%

Value ($000) $2,007 (+29.9%) Shares 18,264 (+31.4%) Est. Cost $117.49 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $14,653 (+3.1%) Shares 120,350 (+2.1%) Est. Cost $90.83 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $1,081 (+67.9%) Shares 2,779 (+50.9%) Est. Cost $293.53 Unrealized +27.8%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $723 (+150.5%) Shares 2,982 (+119.7%) Est. Cost $175.25 Unrealized +26.8%

SDVY FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $9,475 (+4.7%) Shares 247,262 (+3.9%) Est. Cost $35.61 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $727 (+118.5%) Shares 7,911 (+82.4%) Est. Cost $78.68 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $8,856 (+4.3%) Shares 12,930 (+1.9%) Est. Cost $571.60 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $939 (+55.8%) Shares 1,839 (+28.9%) Est. Cost $281.09 Unrealized +65.9%

HOLX HOLOGIC INC 0.1%

Value ($000) $1,413 (+30.6%) Shares 18,973 (+18.4%) Est. Cost $67.35 Unrealized +8.5%

ON ON SEMICONDUCTOR CORP 0.1%

Value ($000) $1,472 (+28.0%) Shares 27,177 (+16.5%) Est. Cost $52.44 Unrealized -2.2%

ABNB AIRBNB INC 0.1%

Value ($000) $1,256 (+33.9%) Shares 9,254 (+19.8%) Est. Cost $131.94 Unrealized -5.6%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $625 (+98.0%) Shares 3,436 (+76.6%) Est. Cost $171.40 Unrealized +0.5%

VXF VANGUARD INDEX FDS 0.7%

Value ($000) $13,577 (+2.2%) Shares 64,925 (+2.4%) Est. Cost $176.25 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $1,068 (+38.8%) Shares 12,250 (+50.8%) Est. Cost $66.21 Unrealized +37.3%

ABT ABBOTT LABS 0.2%

Value ($000) $3,832 (+8.2%) Shares 30,586 (+15.7%) Est. Cost $104.63 Unrealized +21.7%

FTNT FORTINET INC 0.1%

Value ($000) $2,327 (+14.2%) Shares 29,301 (+20.9%) Est. Cost $93.64 Unrealized -11.4%

CPAY CORPAY INC 0.1%

Value ($000) $1,075 (+34.8%) Shares 3,571 (+29.1%) Est. Cost $334.05 Unrealized -13.1%

ADBE ADOBE INC 0.1%

Value ($000) $2,222 (+13.5%) Shares 6,350 (+14.4%) Est. Cost $422.75 Unrealized -19.6%

GE GE AEROSPACE 0.0%

Value ($000) $933 (+39.1%) Shares 3,029 (+35.8%) Est. Cost $198.05 Unrealized +51.9%

EBAY EBAY INC. 0.2%

Value ($000) $3,637 (+7.6%) Shares 41,752 (+12.4%) Est. Cost $73.04 Unrealized +18.2%

INTC INTEL CORP 0.0%

Value ($000) $851 (+43.0%) Shares 23,065 (+30.0%) Est. Cost $38.08 Unrealized -0.8%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $1,329 (+23.4%) Shares 953 (+8.7%) Est. Cost $1274.00 Unrealized +9.6%

EMR EMERSON ELEC CO 0.0%

Value ($000) $546 (+68.8%) Shares 4,113 (+66.9%) Est. Cost $103.71 Unrealized +27.6%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $981 (+28.5%) Shares 12,000 (+54.1%) Est. Cost $75.00 Unrealized +20.1%

ACWX ISHARES TR 0.1%

Value ($000) $1,320 (+19.1%) Shares 19,659 (+15.4%) Est. Cost $50.25 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $2,159 (+10.8%) Shares 3,443 (+8.2%) Est. Cost $503.37 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.1%

Value ($000) $1,185 (-14.8%) Shares 7,439 (+11.3%) Est. Cost $225.29 Unrealized -21.5%

MKL MARKEL GROUP INC 0.0%

Value ($000) $913 (+28.8%) Shares 425 (+14.6%) Est. Cost $1457.98 Unrealized +39.0%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $2,222 (+9.9%) Shares 11,635 (+7.3%) Est. Cost $162.61 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $1,487 (+15.4%) Shares 19,401 (+1.3%) Est. Cost $54.88 Unrealized +30.6%

ADSK AUTODESK INC 0.1%

Value ($000) $2,195 (+9.7%) Shares 7,417 (+17.7%) Est. Cost $258.02 Unrealized +17.3%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $811 (+30.8%) Shares 10,943 (+31.3%) Est. Cost $78.50 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $712 (+36.5%) Shares 1,089 (+28.4%) Est. Cost $476.11 Unrealized +27.9%

T AT&T INC 0.1%

Value ($000) $1,650 (-9.7%) Shares 66,412 (+2.6%) Est. Cost $19.68 Unrealized +28.5%

SUB ISHARES TR 0.0%

Value ($000) $892 (+24.5%) Shares 8,357 (+24.6%) Est. Cost $105.67 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.1%

Value ($000) $1,409 (+14.2%) Shares 33,978 (+2.4%) Est. Cost $33.87 Unrealized —

NTAP NETAPP INC 0.1%

Value ($000) $2,126 (+8.9%) Shares 19,852 (+20.4%) Est. Cost $110.28 Unrealized +3.0%

IEMG ISHARES INC 0.1%

Value ($000) $2,264 (+8.1%) Shares 33,679 (+6.0%) Est. Cost $62.14 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $1,027 (+19.5%) Shares 14,683 (+13.3%) Est. Cost $58.00 Unrealized +19.6%

COR CENCORA INC 0.0%

Value ($000) $729 (+29.1%) Shares 2,158 (+19.5%) Est. Cost $278.14 Unrealized +22.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $370 (+79.2%) Shares 10,010 (+89.8%) Est. Cost $48.19 Unrealized -24.9%

YUM YUM BRANDS INC 0.1%

Value ($000) $1,629 (+11.0%) Shares 10,768 (+11.6%) Est. Cost $138.12 Unrealized +6.9%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $1,277 (+14.1%) Shares 2,443 (+6.2%) Est. Cost $425.47 Unrealized +16.2%

TGT TARGET CORP 0.0%

Value ($000) $614 (+33.2%) Shares 6,286 (+22.2%) Est. Cost $128.43 Unrealized -28.7%

KKR KKR & CO INC 0.0%

Value ($000) $440 (+48.1%) Shares 3,450 (+51.0%) Est. Cost $84.47 Unrealized +47.1%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $1,802 (+8.2%) Shares 22,320 (+9.2%) Est. Cost $78.57 Unrealized -3.6%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $561 (+31.2%) Shares 6,023 (+18.0%) Est. Cost $59.56 Unrealized +45.5%

IWB ISHARES TR 0.1%

Value ($000) $1,812 (+7.5%) Shares 4,853 (+5.2%) Est. Cost $318.31 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $952 (+14.9%) Shares 17,842 (+4.1%) Est. Cost $41.14 Unrealized +18.4%

NKE NIKE INC 0.0%

Value ($000) $413 (+42.3%) Shares 6,475 (+55.8%) Est. Cost $74.74 Unrealized -13.2%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $1,394 (+9.6%) Shares 4,806 (+5.5%) Est. Cost $218.32 Unrealized +28.5%

ETN EATON CORP PLC 0.1%

Value ($000) $1,887 (+6.9%) Shares 5,926 (+25.6%) Est. Cost $202.48 Unrealized +75.0%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value ($000) $1,279 (+10.4%) Shares 36,901 (+8.8%) Est. Cost $23.28 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value ($000) $547 (-17.8%) Shares 8,162 (+2.8%) Est. Cost $50.69 Unrealized +64.8%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value ($000) $262 (+81.1%) Shares 36,625 (+83.1%) Est. Cost $6.47 Unrealized +48.7%

BBY BEST BUY INC 0.1%

Value ($000) $1,724 (+7.0%) Shares 25,760 (+20.9%) Est. Cost $71.24 Unrealized +5.9%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $313 (+53.2%) Shares 1,086 (+38.2%) Est. Cost $261.57 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value ($000) $499 (+26.9%) Shares 1,730 (+5.0%) Est. Cost $113.80 Unrealized +127.1%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $3,015 (+3.4%) Shares 59,590 (+3.7%) Est. Cost $50.45 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $327 (+39.9%) Shares 3,273 (+33.7%) Est. Cost $75.53 Unrealized +25.4%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $635 (+16.9%) Shares 10,806 (+17.2%) Est. Cost $58.78 Unrealized —

RACE FERRARI N V 0.0%

Value ($000) $321 (+39.1%) Shares 867 (+82.5%) Est. Cost $402.64 Unrealized -0.6%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $555 (+19.3%) Shares 3,857 (+133.6%) Est. Cost $174.97 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $338 (+36.0%) Shares 2,818 (+24.9%) Est. Cost $80.41 Unrealized +42.8%

IVE ISHARES TR 0.1%

Value ($000) $1,852 (+5.0%) Shares 8,734 (+2.3%) Est. Cost $135.73 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $312 (-21.7%) Shares 10,649 (+28.2%) Est. Cost $38.65 Unrealized +6.5%

SPTM SPDR SERIES TRUST 0.1%

Value ($000) $1,778 (+5.0%) Shares 21,547 (+2.7%) Est. Cost $80.70 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $2,412 (+3.6%) Shares 22,522 (+3.0%) Est. Cost $110.11 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value ($000) $560 (+17.7%) Shares 11,186 (+15.4%) Est. Cost $46.17 Unrealized —

KEX KIRBY CORP 0.0%

Value ($000) $301 (+38.1%) Shares 2,733 (+4.6%) Est. Cost $73.80 Unrealized +37.7%

GPN GLOBAL PMTS INC 0.1%

Value ($000) $1,518 (-5.0%) Shares 19,611 (+2.0%) Est. Cost $143.10 Unrealized -43.9%

DVY ISHARES TR 0.0%

Value ($000) $590 (+15.0%) Shares 4,179 (+15.8%) Est. Cost $124.69 Unrealized —

PPG PPG INDS INC 0.1%

Value ($000) $1,449 (+5.6%) Shares 14,141 (+8.4%) Est. Cost $123.67 Unrealized -19.0%

CACI CACI INTL INC 0.0%

Value ($000) $791 (+10.5%) Shares 1,484 (+3.5%) Est. Cost $276.39 Unrealized +104.4%

NRG NRG ENERGY INC 0.4%

Value ($000) $7,457 (+1.0%) Shares 46,829 (+2.7%) Est. Cost $64.52 Unrealized +156.2%

IWV ISHARES TR 0.0%

Value ($000) $287 (+33.7%) Shares 742 (+31.1%) Est. Cost $297.31 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $759 (-8.6%) Shares 3,777 (+4.5%) Est. Cost $227.16 Unrealized -2.6%

IEFA ISHARES TR 0.0%

Value ($000) $842 (+9.3%) Shares 9,416 (+6.6%) Est. Cost $71.56 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $296 (+31.1%) Shares 2,233 (+48.4%) Est. Cost $144.23 Unrealized +1.5%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $305 (+29.9%) Shares 1,670 (+6.0%) Est. Cost $172.08 Unrealized -3.4%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $587 (+13.4%) Shares 2,772 (+11.7%) Est. Cost $163.30 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $288 (+29.1%) Shares 997 (+34.4%) Est. Cost $279.25 Unrealized +3.4%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $333 (-16.3%) Shares 2,270 (+2.1%) Est. Cost $90.36 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $1,533 (-3.9%) Shares 26,261 (+10.4%) Est. Cost $85.75 Unrealized -24.4%

IONQ IONQ INC 0.0%

Value ($000) $444 (+15.3%) Shares 9,890 (+58.1%) Est. Cost $50.33 Unrealized +11.3%

LOW LOWES COS INC 0.1%

Value ($000) $1,521 (+4.0%) Shares 6,309 (+8.3%) Est. Cost $187.69 Unrealized +27.8%

HON HONEYWELL INTL INC 0.1%

Value ($000) $1,102 (-4.9%) Shares 5,649 (+2.6%) Est. Cost $179.98 Unrealized +8.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $3,703 (+1.5%) Shares 64,690 (+1.3%) Est. Cost $53.91 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $504 (+12.5%) Shares 2,781 (+9.7%) Est. Cost $153.22 Unrealized —

HPQ HP INC 0.1%

Value ($000) $1,158 (-4.5%) Shares 51,973 (+16.7%) Est. Cost $28.14 Unrealized -10.3%

PCG PG&E CORP 0.0%

Value ($000) $227 (+31.0%) Shares 14,145 (+22.9%) Est. Cost $14.78 Unrealized +7.7%

FFIV F5 INC 0.1%

Value ($000) $1,994 (+2.8%) Shares 7,810 (+30.1%) Est. Cost $286.80 Unrealized -6.2%

PWRD TCW ETF TRUST 0.6%

Value ($000) $11,406 (+0.5%) Shares 118,620 (+2.1%) Est. Cost $71.83 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $598 (+9.7%) Shares 7,102 (+10.2%) Est. Cost $90.48 Unrealized -7.1%

DIS DISNEY WALT CO 0.1%

Value ($000) $1,033 (+4.8%) Shares 9,084 (+5.5%) Est. Cost $101.20 Unrealized +8.2%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $844 (+6.0%) Shares 5,984 (+3.5%) Est. Cost $107.91 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $388 (+12.1%) Shares 2,871 (+2.6%) Est. Cost $76.92 Unrealized +73.6%

OCGN OCUGEN INC 0.0%

Value ($000) $303 (-12.1%) Shares 224,100 (+6.2%) Est. Cost $0.88 Unrealized +62.3%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $8,255 (-0.5%) Shares 46,439 (+2.1%) Est. Cost $22.04 Unrealized +721.5%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $292 (+15.7%) Shares 2,101 (+16.4%) Est. Cost $136.20 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $275 (+16.7%) Shares 3,146 (+9.3%) Est. Cost $66.76 Unrealized +28.8%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,214 (+3.3%) Shares 20,887 (+2.3%) Est. Cost $54.33 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $481 (+8.4%) Shares 1,128 (+20.8%) Est. Cost $378.73 Unrealized +12.8%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $483 (+8.3%) Shares 8,811 (+6.5%) Est. Cost $40.36 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $2,968 (+1.2%) Shares 30,832 (+1.5%) Est. Cost $85.53 Unrealized —

SGOV ISHARES TR 0.1%

Value ($000) $1,791 (+2.0%) Shares 17,838 (+2.3%) Est. Cost $100.69 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $236 (+17.6%) Shares 756 (+32.2%) Est. Cost $339.71 Unrealized -3.9%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $240 (+16.0%) Shares 180 (+14.6%) Est. Cost $900.79 Unrealized +45.5%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $1,813 (+1.8%) Shares 5,387 (+3.1%) Est. Cost $219.67 Unrealized +55.2%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $558 (+5.7%) Shares 741 (+4.7%) Est. Cost $584.88 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $929 (+3.0%) Shares 4,612 (+1.0%) Est. Cost $152.66 Unrealized +24.5%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $207 (+14.7%) Shares 17,660 (+2.5%) Est. Cost $10.51 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $497 (+5.4%) Shares 3,205 (+4.8%) Est. Cost $128.30 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value ($000) $518 (+5.1%) Shares 12,878 (+3.3%) Est. Cost $22.66 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $423 (-5.6%) Shares 2,279 (+2.5%) Est. Cost $137.11 Unrealized +36.0%

MMM 3M CO 0.0%

Value ($000) $366 (+7.2%) Shares 2,286 (+3.9%) Est. Cost $146.39 Unrealized +11.5%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $278 (-8.0%) Shares 5,267 (+3.9%) Est. Cost $56.53 Unrealized -1.8%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $699 (+3.6%) Shares 2,313 (+2.0%) Est. Cost $251.75 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $314 (-7.1%) Shares 1,758 (+1.7%) Est. Cost $190.66 Unrealized -1.8%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $2,160 (-1.1%) Shares 4,465 (+2.1%) Est. Cost $425.08 Unrealized +12.0%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $377 (+6.6%) Shares 14,383 (+7.5%) Est. Cost $8.96 Unrealized +211.1%

HLN HALEON PLC 0.0%

Value ($000) $126 (+21.8%) Shares 12,478 (+8.1%) Est. Cost $9.05 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value ($000) $700 (+2.7%) Shares 8,977 (+9.6%) Est. Cost $62.04 Unrealized +28.9%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $568 (+2.8%) Shares 23,978 (+7.4%) Est. Cost $28.11 Unrealized -17.1%

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $218 (+7.4%) Shares 558 (+16.7%) Est. Cost $436.23 Unrealized -6.5%

HSY HERSHEY CO 0.0%

Value ($000) $310 (+4.6%) Shares 1,702 (+7.4%) Est. Cost $163.04 Unrealized +11.7%

— AMCOR PLC 0.0%

Value ($000) $199 (+6.6%) Shares 23,912 (+4.6%) Est. Cost $9.82 Unrealized -16.0%

ITA ISHARES TR 0.0%

Value ($000) $258 (+4.3%) Shares 1,202 (+1.7%) Est. Cost $121.78 Unrealized —

LKQ LKQ CORP 0.0%

Value ($000) $355 (+2.9%) Shares 11,754 (+4.0%) Est. Cost $44.38 Unrealized -32.4%

EXC EXELON CORP 0.0%

Value ($000) $215 (+4.7%) Shares 4,944 (+8.1%) Est. Cost $43.53 Unrealized +4.4%

IMCG ISHARES TR 0.0%

Value ($000) $224 (+4.4%) Shares 2,807 (+8.1%) Est. Cost $80.20 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value ($000) $371 (+2.3%) Shares 7,023 (+3.2%) Est. Cost $53.22 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $1,315 (+0.5%) Shares 14,048 (+1.6%) Est. Cost $81.12 Unrealized +11.0%

AEE AMEREN CORP 0.0%

Value ($000) $626 (-0.9%) Shares 6,269 (+3.6%) Est. Cost $95.34 Unrealized +7.0%

WMB WILLIAMS COS INC 0.0%

Value ($000) $668 (+0.7%) Shares 11,110 (+6.2%) Est. Cost $30.14 Unrealized +99.3%

EME EMCOR GROUP INC 0.0%

Value ($000) $210 (-2.1%) Shares 343 (+3.9%) Est. Cost $607.93 Unrealized +6.5%

CTVA CORTEVA INC 0.0%

Value ($000) $276 (+1.4%) Shares 4,112 (+2.3%) Est. Cost $71.99 Unrealized -10.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $214 (-1.5%) Shares 2,669 (+2.3%) Est. Cost $81.02 Unrealized +0.1%

— XAI MADISON EQUITY PREMIUM I 0.0%

Value ($000) $297 (-1.0%) Shares 49,421 (+1.8%) Est. Cost $6.95 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $1,360 (-0.1%) Shares 7,838 (+5.8%) Est. Cost $167.75 Unrealized +1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	115,902 (+730.1%)	$79,036 (+749.8%)	3.9%	$651.47	—	TR UNIT	78462F103
SPYM	SPDR SERIES TRUST	656,464 (+37.3%)	$52,662 (+40.6%)	2.6%	$69.15	—	STATE STREET SPD	78464A854
QQQ	INVESCO QQQ TR	23,657 (+293.4%)	$14,533 (+302.5%)	0.7%	$575.74	—	UNIT SER 1	46090E103
IBIT	ISHARES BITCOIN TRUST ETF	227,604 (+920.1%)	$11,301 (+679.2%)	0.6%	$49.83	—	SHS BEN INT	46438F101
AMZN	AMAZON COM INC	138,313 (+29.4%)	$31,925 (+36.0%)	1.6%	$160.42	+42.6%	COM	023135106
AXP	AMERICAN EXPRESS CO	28,297 (+356.0%)	$10,468 (+407.9%)	0.5%	$319.26	+11.8%	COM	025816109
GOOGL	ALPHABET INC	97,135 (+3.0%)	$30,403 (+32.6%)	1.5%	$137.87	+107.2%	CAP STK CL A	02079K305
IWF	ISHARES TR	45,821 (+43.2%)	$21,687 (+44.6%)	1.1%	$357.81	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	176,486 (+7.3%)	$47,979 (+14.5%)	2.4%	$152.40	+76.1%	COM	037833100
LLY	ELI LILLY & CO	7,227 (+176.8%)	$7,767 (+289.9%)	0.4%	$762.36	+25.3%	COM	532457108
RSP	INVESCO EXCHANGE TRADED FD T	40,400 (+216.3%)	$7,739 (+219.4%)	0.4%	$184.44	—	S&P500 EQL WGT	46137V357
EFG	ISHARES TR	66,305 (+163.4%)	$7,554 (+163.5%)	0.4%	$113.91	—	EAFE GRWTH ETF	464288885
XLV	SELECT SECTOR SPDR TR	53,292 (+88.6%)	$8,250 (+109.8%)	0.4%	$144.11	—	STATE STREET HEA	81369Y209
AVGO	BROADCOM INC	40,728 (+36.3%)	$14,096 (+43.0%)	0.7%	$206.50	+72.9%	COM	11135F101
NVDA	NVIDIA CORPORATION	172,497 (+14.2%)	$32,171 (+14.2%)	1.6%	$116.22	+60.2%	COM	67066G104
TSLA	TESLA INC	21,603 (+58.4%)	$9,715 (+60.1%)	0.5%	$323.11	+37.2%	COM	88160R101
BIL	SPDR SERIES TRUST	77,043 (+106.7%)	$7,040 (+105.9%)	0.3%	$91.56	—	STATE STREET SPD	78468R663
MA	MASTERCARD INCORPORATED	12,220 (+100.8%)	$6,976 (+101.5%)	0.3%	$492.61	+13.5%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO.	60,092 (+18.5%)	$19,363 (+21.0%)	1.0%	$153.87	+101.2%	COM	46625H100
PM	PHILIP MORRIS INTL INC	35,506 (+131.7%)	$5,695 (+129.2%)	0.3%	$120.77	+27.2%	COM	718172109
ASML	ASML HOLDING N V	3,641 (+358.6%)	$3,895 (+406.7%)	0.2%	$1003.28	—	N Y REGISTRY SHS	N07059210
GOOG	ALPHABET INC	24,938 (+27.9%)	$7,826 (+64.8%)	0.4%	$167.51	+70.9%	CAP STK CL C	02079K107
CGDV	CAPITAL GROUP DIVIDEND VALUE	812,905 (+4.9%)	$35,475 (+8.9%)	1.8%	$35.69	—	SHS CREATION UNI	14020W106
MCK	MCKESSON CORP	6,434 (+92.3%)	$5,278 (+104.3%)	0.3%	$727.21	+12.2%	COM	58155Q103
META	META PLATFORMS INC	24,051 (+33.8%)	$15,876 (+20.2%)	0.8%	$440.35	+51.5%	CL A	30303M102
JBL	JABIL INC	24,950 (+77.1%)	$5,689 (+85.9%)	0.3%	$188.31	+13.3%	COM	466313103
LRCX	LAM RESEARCH CORP	25,618 (+79.5%)	$4,385 (+129.5%)	0.2%	$113.55	+36.8%	COM NEW	512807306
ISRG	INTUITIVE SURGICAL INC	4,794 (+787.8%)	$2,715 (+1024.3%)	0.1%	$512.86	+3.8%	COM NEW	46120E602
NEM	NEWMONT CORP	51,852 (+57.5%)	$5,177 (+86.5%)	0.3%	$68.29	+32.1%	COM	651639106
EPD	ENTERPRISE PRODS PARTNERS L	82,313 (+972.1%)	$2,639 (+999.2%)	0.1%	$31.99	—	COM	293792107
VLO	VALERO ENERGY CORP	22,565 (+162.9%)	$3,673 (+151.4%)	0.2%	$156.20	+8.1%	COM	91913Y100
SPBO	SPDR SERIES TRUST	1,493,672 (+6.3%)	$43,824 (+5.3%)	2.2%	$29.06	—	STATE STREET SPD	78464A144
AMD	ADVANCED MICRO DEVICES INC	12,991 (+186.7%)	$2,782 (+279.4%)	0.1%	$184.28	+21.9%	COM	007903107
CSL	CARLISLE COS INC	8,458 (+318.9%)	$2,705 (+307.3%)	0.1%	$288.71	+11.8%	COM	142339100
SNA	SNAP ON INC	14,423 (+68.6%)	$4,970 (+67.6%)	0.2%	$331.67	+2.7%	COM	833034101
CAH	CARDINAL HEALTH INC	17,025 (+78.7%)	$3,499 (+134.0%)	0.2%	$168.62	+11.3%	COM	14149Y108
EOG	EOG RES INC	31,542 (+167.1%)	$3,312 (+150.2%)	0.2%	$111.97	-4.2%	COM	26875P101
PEP	PEPSICO INC	34,250 (+61.0%)	$4,916 (+64.5%)	0.2%	$142.05	+2.7%	COM	713448108
CRWD	CROWDSTRIKE HLDGS INC	5,388 (+341.3%)	$2,526 (+321.8%)	0.1%	$470.92	+8.1%	CL A	22788C105
CL	COLGATE PALMOLIVE CO	40,444 (+135.4%)	$3,196 (+132.6%)	0.2%	$80.42	-2.6%	COM	194162103
ORLY	OREILLY AUTOMOTIVE INC	71,267 (+63.3%)	$6,500 (+38.2%)	0.3%	$93.17	+4.9%	COM	67103H107
MSFT	MICROSOFT CORP	77,603 (+12.0%)	$37,530 (+4.6%)	1.9%	$315.35	+58.7%	COM	594918104
MU	MICRON TECHNOLOGY INC	6,400 (+392.7%)	$1,827 (+740.2%)	0.1%	$208.74	+9.9%	COM	595112103
AMP	AMERIPRISE FINL INC	6,348 (+106.8%)	$3,113 (+106.4%)	0.2%	$404.98	+17.0%	COM	03076C106
ORCL	ORACLE CORP	17,410 (+171.2%)	$3,393 (+87.9%)	0.2%	$192.28	+23.8%	COM	68389X105
TYL	TYLER TECHNOLOGIES INC	3,878 (+889.3%)	$1,761 (+758.5%)	0.1%	$469.60	+1.4%	COM	902252105
OTIS	OTIS WORLDWIDE CORP	32,857 (+119.9%)	$2,870 (+110.0%)	0.1%	$90.77	-1.7%	COM	68902V107
SPDW	SPDR INDEX SHS FDS	529,627 (+2.7%)	$23,521 (+6.5%)	1.2%	$34.96	—	PORTFOLIO DEVLPD	78463X889
CEG	CONSTELLATION ENERGY CORP	5,351 (+290.6%)	$1,890 (+319.5%)	0.1%	$316.28	+14.8%	COM	21037T109
ADM	ARCHER DANIELS MIDLAND CO	39,442 (+174.0%)	$2,268 (+163.7%)	0.1%	$54.85	+8.4%	COM	039483102
EXPE	EXPEDIA GROUP INC	11,990 (+25.7%)	$3,397 (+66.6%)	0.2%	$200.62	+23.1%	COM NEW	30212P303
PANW	PALO ALTO NETWORKS INC	38,684 (+35.8%)	$7,126 (+22.8%)	0.4%	$183.61	+9.9%	COM	697435105
CSCO	CISCO SYS INC	113,651 (+4.6%)	$8,755 (+17.8%)	0.4%	$48.56	+52.0%	COM	17275R102
BSX	BOSTON SCIENTIFIC CORP	16,878 (+318.1%)	$1,609 (+308.3%)	0.1%	$97.62	+0.4%	COM	101137107
GNRC	GENERAC HLDGS INC	27,736 (+80.1%)	$3,782 (+46.7%)	0.2%	$144.17	+11.9%	COM	368736104
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,064 (+11.9%)	$11,090 (+11.9%)	0.5%	$331.50	+50.1%	CL B NEW	084670702
ABBV	ABBVIE INC	32,752 (+19.9%)	$7,484 (+18.3%)	0.4%	$133.78	+70.1%	COM	00287Y109
MRK	MERCK & CO INC	33,883 (+16.0%)	$3,567 (+45.4%)	0.2%	$91.21	+2.2%	COM	58933Y105
NOW	SERVICENOW INC	16,015 (+956.4%)	$2,453 (+75.8%)	0.1%	$168.80	+1.6%	COM	81762P102
USFR	WISDOMTREE TR	208,054 (+10.8%)	$10,469 (+10.9%)	0.5%	$50.32	—	FLOATNG RAT TREA	97717Y527
INTU	INTUIT	3,591 (+74.0%)	$2,379 (+68.7%)	0.1%	$601.58	+9.8%	COM	461202103
FICO	FAIR ISAAC CORP	1,516 (+41.4%)	$2,562 (+59.7%)	0.1%	$1601.56	+7.5%	COM	303250104
SLV	ISHARES SILVER TR	26,520 (+43.1%)	$1,708 (+117.6%)	0.1%	$39.24	—	ISHARES	46428Q109
USHY	ISHARES TR	44,404 (+117.4%)	$1,660 (+115.1%)	0.1%	$37.57	—	BROAD USD HIGH	46435U853
V	VISA INC	17,383 (+13.3%)	$6,096 (+16.3%)	0.3%	$249.90	+36.2%	COM CL A	92826C839
SYK	STRYKER CORPORATION	5,138 (+99.6%)	$1,806 (+89.8%)	0.1%	$313.54	+15.9%	COM	863667101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,152 (+12.7%)	$4,605 (+22.6%)	0.2%	$161.88	—	SPONSORED ADS	874039100
IWD	ISHARES TR	19,112 (+21.6%)	$4,020 (+25.7%)	0.2%	$166.87	—	RUS 1000 VAL ETF	464287598
NOC	NORTHROP GRUMMAN CORP	2,004 (+258.5%)	$1,143 (+235.6%)	0.1%	$545.96	+6.0%	COM	666807102
MO	ALTRIA GROUP INC	24,436 (+163.7%)	$1,409 (+130.2%)	0.1%	$51.07	+16.2%	COM	02209S103
KLAC	KLA CORP	3,510 (+7.9%)	$4,265 (+21.5%)	0.2%	$816.77	+43.5%	COM NEW	482480100
NFLX	NETFLIX INC	78,206 (+1063.8%)	$7,333 (-9.0%)	0.4%	$104.44	+3.2%	COM	64110L106
XLE	SELECT SECTOR SPDR TR	39,344 (+233.9%)	$1,759 (+67.1%)	0.1%	$49.29	—	STATE STREET ENE	81369Y506
GLD	SPDR GOLD TR	10,128 (+8.8%)	$4,014 (+21.3%)	0.2%	$205.92	—	GOLD SHS	78463V107
DE	DEERE & CO	5,321 (+36.9%)	$2,477 (+39.3%)	0.1%	$379.63	+23.2%	COM	244199105
VST	VISTRA CORP	5,635 (+395.2%)	$909 (+307.7%)	0.0%	$185.10	-1.7%	COM	92840M102
NEE	NEXTERA ENERGY INC	18,471 (+71.9%)	$1,483 (+82.8%)	0.1%	$73.96	+11.6%	COM	65339F101
XOM	EXXON MOBIL CORP	50,239 (+5.4%)	$6,046 (+12.5%)	0.3%	$96.63	+19.5%	COM	30231G102
WMT	WALMART INC	25,870 (+19.8%)	$2,882 (+29.5%)	0.1%	$69.87	+53.4%	COM	931142103
BKNG	BOOKING HOLDINGS INC	709 (+20.8%)	$3,794 (+19.8%)	0.2%	$4806.48	+6.9%	COM	09857L108
BAC	BANK AMERICA CORP	25,107 (+71.5%)	$1,381 (+82.8%)	0.1%	$41.13	+28.0%	COM	060505104
DELL	DELL TECHNOLOGIES INC	16,154 (+62.2%)	$2,033 (+44.0%)	0.1%	$133.61	+5.3%	CL C	24703L202
RL	RALPH LAUREN CORP	8,042 (+13.2%)	$2,844 (+27.6%)	0.1%	$269.78	+26.0%	CL A	751212101
FOXA	FOX CORP	25,494 (+28.1%)	$1,863 (+48.4%)	0.1%	$56.90	+14.8%	CL A COM	35137L105
SHW	SHERWIN WILLIAMS CO	3,549 (+124.8%)	$1,150 (+110.3%)	0.1%	$298.84	+11.8%	COM	824348106
IAU	ISHARES GOLD TR	57,998 (+2.3%)	$4,708 (+14.1%)	0.2%	$72.96	—	ISHARES NEW	464285204
QCOM	QUALCOMM INC	30,604 (+9.3%)	$5,235 (+12.4%)	0.3%	$141.64	+20.6%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	13,134 (+11.5%)	$3,890 (+17.1%)	0.2%	$202.82	+47.3%	COM	459200101
VYM	VANGUARD WHITEHALL FDS	116,090 (+1.7%)	$16,661 (+3.5%)	0.8%	$108.27	—	HIGH DIV YLD	921946406
RTX	RTX CORPORATION	11,842 (+22.0%)	$2,172 (+33.7%)	0.1%	$107.74	+60.9%	COM	75513E101
DHR	DANAHER CORPORATION	3,469 (+177.3%)	$794 (+220.3%)	0.0%	$218.43	+0.5%	COM	235851102
VWO	VANGUARD INTL EQUITY INDEX F	422,138 (+3.2%)	$22,694 (+2.4%)	1.1%	$45.61	—	FTSE EMR MKT ETF	922042858
FNCL	FIDELITY COVINGTON TRUST	130,687 (+3.7%)	$10,160 (+5.6%)	0.5%	$71.36	—	MSCI FINLS IDX	316092501
GS	GOLDMAN SACHS GROUP INC	1,621 (+45.9%)	$1,425 (+61.1%)	0.1%	$565.83	+43.7%	COM	38141G104
BX	BLACKSTONE INC	8,131 (+92.3%)	$1,253 (+73.5%)	0.1%	$126.68	+19.6%	COM	09260D107
MCD	MCDONALDS CORP	9,220 (+21.8%)	$2,818 (+22.5%)	0.1%	$224.40	+36.0%	COM	580135101
BA	BOEING CO	8,787 (+36.4%)	$1,908 (+37.2%)	0.1%	$199.18	+3.3%	COM	097023105
CIBR	FIRST TR EXCHANGE TRADED FD	166,236 (+2.1%)	$11,878 (-4.0%)	0.6%	$43.62	—	NASDAQ CYB ETF	33734X846
TEL	TE CONNECTIVITY PLC	13,469 (+14.0%)	$3,064 (+18.1%)	0.2%	$174.60	+32.5%	ORD SHS	G87052109
TIP	ISHARES TR	18,264 (+31.4%)	$2,007 (+29.9%)	0.1%	$117.49	—	TIPS BD ETF	464287176
VONG	VANGUARD SCOTTSDALE FDS	120,350 (+2.1%)	$14,653 (+3.1%)	0.7%	$90.83	—	VNG RUS1000GRW	92206C680
ROK	ROCKWELL AUTOMATION INC	2,779 (+50.9%)	$1,081 (+67.9%)	0.1%	$293.53	+27.8%	COM	773903109
COF	CAPITAL ONE FINL CORP	2,982 (+119.7%)	$723 (+150.5%)	0.0%	$175.25	+26.8%	COM	14040H105
SDVY	FIRST TR EXCHANGE-TRADED FD	247,262 (+3.9%)	$9,475 (+4.7%)	0.5%	$35.61	—	SMID RISNG ETF	33741X102
AZN	ASTRAZENECA PLC	7,911 (+82.4%)	$727 (+118.5%)	0.0%	$78.68	—	SPONSORED ADR	046353108
IVV	ISHARES TR	12,930 (+1.9%)	$8,856 (+4.3%)	0.4%	$571.60	—	CORE S&P500 ETF	464287200
CMI	CUMMINS INC	1,839 (+28.9%)	$939 (+55.8%)	0.0%	$281.09	+65.9%	COM	231021106
HOLX	HOLOGIC INC	18,973 (+18.4%)	$1,413 (+30.6%)	0.1%	$67.35	+8.5%	COM	436440101
ON	ON SEMICONDUCTOR CORP	27,177 (+16.5%)	$1,472 (+28.0%)	0.1%	$52.44	-2.2%	COM	682189105
ABNB	AIRBNB INC	9,254 (+19.8%)	$1,256 (+33.9%)	0.1%	$131.94	-5.6%	COM CL A	009066101
AVY	AVERY DENNISON CORP	3,436 (+76.6%)	$625 (+98.0%)	0.0%	$171.40	+0.5%	COM	053611109
VXF	VANGUARD INDEX FDS	64,925 (+2.4%)	$13,577 (+2.2%)	0.7%	$176.25	—	EXTEND MKT ETF	922908652
SO	SOUTHERN CO	12,250 (+50.8%)	$1,068 (+38.8%)	0.1%	$66.21	+37.3%	COM	842587107
ABT	ABBOTT LABS	30,586 (+15.7%)	$3,832 (+8.2%)	0.2%	$104.63	+21.7%	COM	002824100
FTNT	FORTINET INC	29,301 (+20.9%)	$2,327 (+14.2%)	0.1%	$93.64	-11.4%	COM	34959E109
CPAY	CORPAY INC	3,571 (+29.1%)	$1,075 (+34.8%)	0.1%	$334.05	-13.1%	COM SHS	219948106
ADBE	ADOBE INC	6,350 (+14.4%)	$2,222 (+13.5%)	0.1%	$422.75	-19.6%	COM	00724F101
GE	GE AEROSPACE	3,029 (+35.8%)	$933 (+39.1%)	0.0%	$198.05	+51.9%	COM NEW	369604301
EBAY	EBAY INC.	41,752 (+12.4%)	$3,637 (+7.6%)	0.2%	$73.04	+18.2%	COM	278642103
INTC	INTEL CORP	23,065 (+30.0%)	$851 (+43.0%)	0.0%	$38.08	-0.8%	COM	458140100
MTD	METTLER TOLEDO INTERNATIONAL	953 (+8.7%)	$1,329 (+23.4%)	0.1%	$1274.00	+9.6%	COM	592688105
EMR	EMERSON ELEC CO	4,113 (+66.9%)	$546 (+68.8%)	0.0%	$103.71	+27.6%	COM	291011104
UBER	UBER TECHNOLOGIES INC	12,000 (+54.1%)	$981 (+28.5%)	0.0%	$75.00	+20.1%	COM	90353T100
ACWX	ISHARES TR	19,659 (+15.4%)	$1,320 (+19.1%)	0.1%	$50.25	—	MSCI ACWI EX US	464288240
VOO	VANGUARD INDEX FDS	3,443 (+8.2%)	$2,159 (+10.8%)	0.1%	$503.37	—	S&P 500 ETF SHS	922908363
PAYC	PAYCOM SOFTWARE INC	7,439 (+11.3%)	$1,185 (-14.8%)	0.1%	$225.29	-21.5%	COM	70432V102
MKL	MARKEL GROUP INC	425 (+14.6%)	$913 (+28.8%)	0.0%	$1457.98	+39.0%	COM	570535104
VTV	VANGUARD INDEX FDS	11,635 (+7.3%)	$2,222 (+9.9%)	0.1%	$162.61	—	VALUE ETF	922908744
MNST	MONSTER BEVERAGE CORP NEW	19,401 (+1.3%)	$1,487 (+15.4%)	0.1%	$54.88	+30.6%	COM	61174X109
ADSK	AUTODESK INC	7,417 (+17.7%)	$2,195 (+9.7%)	0.1%	$258.02	+17.3%	COM	052769106
BND	VANGUARD BD INDEX FDS	10,943 (+31.3%)	$811 (+30.8%)	0.0%	$78.50	—	TOTAL BND MRKT	921937835
GEV	GE VERNOVA INC	1,089 (+28.4%)	$712 (+36.5%)	0.0%	$476.11	+27.9%	COM	36828A101
T	AT&T INC	66,412 (+2.6%)	$1,650 (-9.7%)	0.1%	$19.68	+28.5%	COM	00206R102
SUB	ISHARES TR	8,357 (+24.6%)	$892 (+24.5%)	0.0%	$105.67	—	SHRT NAT MUN ETF	464288158
OUNZ	VANECK MERK GOLD ETF	33,978 (+2.4%)	$1,409 (+14.2%)	0.1%	$33.87	—	GOLD SHS	921078101
NTAP	NETAPP INC	19,852 (+20.4%)	$2,126 (+8.9%)	0.1%	$110.28	+3.0%	COM	64110D104
IEMG	ISHARES INC	33,679 (+6.0%)	$2,264 (+8.1%)	0.1%	$62.14	—	CORE MSCI EMKT	46434G103
KO	COCA COLA CO	14,683 (+13.3%)	$1,027 (+19.5%)	0.1%	$58.00	+19.6%	COM	191216100
COR	CENCORA INC	2,158 (+19.5%)	$729 (+29.1%)	0.0%	$278.14	+22.5%	COM	03073E105
CMG	CHIPOTLE MEXICAN GRILL INC	10,010 (+89.8%)	$370 (+79.2%)	0.0%	$48.19	-24.9%	COM	169656105
YUM	YUM BRANDS INC	10,768 (+11.6%)	$1,629 (+11.0%)	0.1%	$138.12	+6.9%	COM	988498101
SPGI	S&P GLOBAL INC	2,443 (+6.2%)	$1,277 (+14.1%)	0.1%	$425.47	+16.2%	COM	78409V104
TGT	TARGET CORP	6,286 (+22.2%)	$614 (+33.2%)	0.0%	$128.43	-28.7%	COM	87612E106
KKR	KKR & CO INC	3,450 (+51.0%)	$440 (+48.1%)	0.0%	$84.47	+47.1%	COM	48251W104
OMC	OMNICOM GROUP INC	22,320 (+9.2%)	$1,802 (+8.2%)	0.1%	$78.57	-3.6%	COM	681919106
WFC	WELLS FARGO CO NEW	6,023 (+18.0%)	$561 (+31.2%)	0.0%	$59.56	+45.5%	COM	949746101
IWB	ISHARES TR	4,853 (+5.2%)	$1,812 (+7.5%)	0.1%	$318.31	—	RUS 1000 ETF	464287622
USB	US BANCORP DEL	17,842 (+4.1%)	$952 (+14.9%)	0.0%	$41.14	+18.4%	COM NEW	902973304
NKE	NIKE INC	6,475 (+55.8%)	$413 (+42.3%)	0.0%	$74.74	-13.2%	CL B	654106103
TRV	TRAVELERS COMPANIES INC	4,806 (+5.5%)	$1,394 (+9.6%)	0.1%	$218.32	+28.5%	COM	89417E109
ETN	EATON CORP PLC	5,926 (+25.6%)	$1,887 (+6.9%)	0.1%	$202.48	+75.0%	SHS	G29183103
CGGO	CAPITAL GROUP GBL GROWTH EQT	36,901 (+8.8%)	$1,279 (+10.4%)	0.1%	$23.28	—	SHS CREATION UNI	14020X104
PSTG	PURE STORAGE INC	8,162 (+2.8%)	$547 (-17.8%)	0.0%	$50.69	+64.8%	CL A	74624M102
NVTS	NAVITAS SEMICONDUCTOR CORP	36,625 (+83.1%)	$262 (+81.1%)	0.0%	$6.47	+48.7%	COM	63942X106
BBY	BEST BUY INC	25,760 (+20.9%)	$1,724 (+7.0%)	0.1%	$71.24	+5.9%	COM	086516101
VHT	VANGUARD WORLD FD	1,086 (+38.2%)	$313 (+53.2%)	0.0%	$261.57	—	HEALTH CAR ETF	92204A504
AMG	AFFILIATED MANAGERS GROUP IN	1,730 (+5.0%)	$499 (+26.9%)	0.0%	$113.80	+127.1%	COM	008252108
JPST	J P MORGAN EXCHANGE TRADED F	59,590 (+3.7%)	$3,015 (+3.4%)	0.1%	$50.45	—	ULTRA SHRT ETF	46641Q837
SCHW	SCHWAB CHARLES CORP	3,273 (+33.7%)	$327 (+39.9%)	0.0%	$75.53	+25.4%	COM	808513105
VGSH	VANGUARD SCOTTSDALE FDS	10,806 (+17.2%)	$635 (+16.9%)	0.0%	$58.78	—	SHORT TERM TREAS	92206C102
RACE	FERRARI N V	867 (+82.5%)	$321 (+39.1%)	0.0%	$402.64	-0.6%	COM	N3167Y103
XLK	SELECT SECTOR SPDR TR	3,857 (+133.6%)	$555 (+19.3%)	0.0%	$174.97	—	STATE STREET TEC	81369Y803
JCI	JOHNSON CTLS INTL PLC	2,818 (+24.9%)	$338 (+36.0%)	0.0%	$80.41	+42.8%	SHS	G51502105
IVE	ISHARES TR	8,734 (+2.3%)	$1,852 (+5.0%)	0.1%	$135.73	—	S&P 500 VAL ETF	464287408
SMCI	SUPER MICRO COMPUTER INC	10,649 (+28.2%)	$312 (-21.7%)	0.0%	$38.65	+6.5%	COM NEW	86800U302
SPTM	SPDR SERIES TRUST	21,547 (+2.7%)	$1,778 (+5.0%)	0.1%	$80.70	—	STATE STREET SPD	78464A805
MUB	ISHARES TR	22,522 (+3.0%)	$2,412 (+3.6%)	0.1%	$110.11	—	NATIONAL MUN ETF	464288414
—	SYNOVUS FINL CORP	11,186 (+15.4%)	$560 (+17.7%)	0.0%	$46.17	—	COM NEW	87161C501
KEX	KIRBY CORP	2,733 (+4.6%)	$301 (+38.1%)	0.0%	$73.80	+37.7%	COM	497266106
GPN	GLOBAL PMTS INC	19,611 (+2.0%)	$1,518 (-5.0%)	0.1%	$143.10	-43.9%	COM	37940X102
DVY	ISHARES TR	4,179 (+15.8%)	$590 (+15.0%)	0.0%	$124.69	—	SELECT DIVID ETF	464287168
PPG	PPG INDS INC	14,141 (+8.4%)	$1,449 (+5.6%)	0.1%	$123.67	-19.0%	COM	693506107
CACI	CACI INTL INC	1,484 (+3.5%)	$791 (+10.5%)	0.0%	$276.39	+104.4%	CL A	127190304
NRG	NRG ENERGY INC	46,829 (+2.7%)	$7,457 (+1.0%)	0.4%	$64.52	+156.2%	COM NEW	629377508
IWV	ISHARES TR	742 (+31.1%)	$287 (+33.7%)	0.0%	$297.31	—	RUSSELL 3000 ETF	464287689
GWRE	GUIDEWIRE SOFTWARE INC	3,777 (+4.5%)	$759 (-8.6%)	0.0%	$227.16	-2.6%	COM	40171V100
IEFA	ISHARES TR	9,416 (+6.6%)	$842 (+9.3%)	0.0%	$71.56	—	CORE MSCI EAFE	46432F842
J	JACOBS SOLUTIONS INC	2,233 (+48.4%)	$296 (+31.1%)	0.0%	$144.23	+1.5%	COM	46982L108
JKHY	HENRY JACK & ASSOC INC	1,670 (+6.0%)	$305 (+29.9%)	0.0%	$172.08	-3.4%	COM	426281101
VBR	VANGUARD INDEX FDS	2,772 (+11.7%)	$587 (+13.4%)	0.0%	$163.30	—	SM CP VAL ETF	922908611
NSC	NORFOLK SOUTHN CORP	997 (+34.4%)	$288 (+29.1%)	0.0%	$279.25	+3.4%	COM	655844108
BABA	ALIBABA GROUP HLDG LTD	2,270 (+2.1%)	$333 (-16.3%)	0.0%	$90.36	—	SPONSORED ADS	01609W102
PYPL	PAYPAL HLDGS INC	26,261 (+10.4%)	$1,533 (-3.9%)	0.1%	$85.75	-24.4%	COM	70450Y103
IONQ	IONQ INC	9,890 (+58.1%)	$444 (+15.3%)	0.0%	$50.33	+11.3%	COM	46222L108
LOW	LOWES COS INC	6,309 (+8.3%)	$1,521 (+4.0%)	0.1%	$187.69	+27.8%	COM	548661107
HON	HONEYWELL INTL INC	5,649 (+2.6%)	$1,102 (-4.9%)	0.1%	$179.98	+8.4%	COM	438516106
JEPI	J P MORGAN EXCHANGE TRADED F	64,690 (+1.3%)	$3,703 (+1.5%)	0.2%	$53.91	—	EQUITY PREMIUM	46641Q332
IWN	ISHARES TR	2,781 (+9.7%)	$504 (+12.5%)	0.0%	$153.22	—	RUS 2000 VAL ETF	464287630
HPQ	HP INC	51,973 (+16.7%)	$1,158 (-4.5%)	0.1%	$28.14	-10.3%	COM	40434L105
PCG	PG&E CORP	14,145 (+22.9%)	$227 (+31.0%)	0.0%	$14.78	+7.7%	COM	69331C108
FFIV	F5 INC	7,810 (+30.1%)	$1,994 (+2.8%)	0.1%	$286.80	-6.2%	COM	315616102
PWRD	TCW ETF TRUST	118,620 (+2.1%)	$11,406 (+0.5%)	0.6%	$71.83	—	TRANSFORM SYSTEM	29287L205
SBUX	STARBUCKS CORP	7,102 (+10.2%)	$598 (+9.7%)	0.0%	$90.48	-7.1%	COM	855244109
DIS	DISNEY WALT CO	9,084 (+5.5%)	$1,033 (+4.8%)	0.1%	$101.20	+8.2%	COM	254687106
VT	VANGUARD INTL EQUITY INDEX F	5,984 (+3.5%)	$844 (+6.0%)	0.0%	$107.91	—	TT WRLD ST ETF	922042742
APH	AMPHENOL CORP NEW	2,871 (+2.6%)	$388 (+12.1%)	0.0%	$76.92	+73.6%	CL A	032095101
OCGN	OCUGEN INC	224,100 (+6.2%)	$303 (-12.1%)	0.0%	$0.88	+62.3%	COM	67577C105
PLTR	PALANTIR TECHNOLOGIES INC	46,439 (+2.1%)	$8,255 (-0.5%)	0.4%	$22.04	+721.5%	CL A	69608A108
SDY	SPDR SERIES TRUST	2,101 (+16.4%)	$292 (+15.7%)	0.0%	$136.20	—	STATE STREET SPD	78464A763
GLW	CORNING INC	3,146 (+9.3%)	$275 (+16.7%)	0.0%	$66.76	+28.8%	COM	219350105
JEPQ	J P MORGAN EXCHANGE TRADED F	20,887 (+2.3%)	$1,214 (+3.3%)	0.1%	$54.33	—	NASDAQ EQT PREM	46654Q203
LIN	LINDE PLC	1,128 (+20.8%)	$481 (+8.4%)	0.0%	$378.73	+12.8%	SHS	G54950103
XLF	SELECT SECTOR SPDR TR	8,811 (+6.5%)	$483 (+8.3%)	0.0%	$40.36	—	STATE STREET FIN	81369Y605
IWR	ISHARES TR	30,832 (+1.5%)	$2,968 (+1.2%)	0.1%	$85.53	—	RUS MID CAP ETF	464287499
SGOV	ISHARES TR	17,838 (+2.3%)	$1,791 (+2.0%)	0.1%	$100.69	—	0-3 MNTH TREASRY	46436E718
CDNS	CADENCE DESIGN SYSTEM INC	756 (+32.2%)	$236 (+17.6%)	0.0%	$339.71	-3.9%	COM	127387108
TDG	TRANSDIGM GROUP INC	180 (+14.6%)	$240 (+16.0%)	0.0%	$900.79	+45.5%	COM	893641100
GD	GENERAL DYNAMICS CORP	5,387 (+3.1%)	$1,813 (+1.8%)	0.1%	$219.67	+55.2%	COM	369550108
VGT	VANGUARD WORLD FD	741 (+4.7%)	$558 (+5.7%)	0.0%	$584.88	—	INF TECH ETF	92204A702
MTB	M & T BK CORP	4,612 (+1.0%)	$929 (+3.0%)	0.0%	$152.66	+24.5%	COM	55261F104
SAN	BANCO SANTANDER SA	17,660 (+2.5%)	$207 (+14.7%)	0.0%	$10.51	—	ADR	05964H105
XLI	SELECT SECTOR SPDR TR	3,205 (+4.8%)	$497 (+5.4%)	0.0%	$128.30	—	STATE STREET IND	81369Y704
CGUS	CAPITAL GROUP CORE EQUITY ET	12,878 (+3.3%)	$518 (+5.1%)	0.0%	$22.66	—	SHS CREATION UNI	14020V108
MRSH	MARSH & MCLENNAN COS INC	2,279 (+2.5%)	$423 (-5.6%)	0.0%	$137.11	+36.0%	COM	571748102
MMM	3M CO	2,286 (+3.9%)	$366 (+7.2%)	0.0%	$146.39	+11.5%	COM	88579Y101
CARR	CARRIER GLOBAL CORPORATION	5,267 (+3.9%)	$278 (-8.0%)	0.0%	$56.53	-1.8%	COM	14448C104
VBK	VANGUARD INDEX FDS	2,313 (+2.0%)	$699 (+3.6%)	0.0%	$251.75	—	SML CP GRW ETF	922908595
WSM	WILLIAMS SONOMA INC	1,758 (+1.7%)	$314 (-7.1%)	0.0%	$190.66	-1.8%	COM	969904101
LMT	LOCKHEED MARTIN CORP	4,465 (+2.1%)	$2,160 (-1.1%)	0.1%	$425.08	+12.0%	COM	539830109
SOFI	SOFI TECHNOLOGIES INC	14,383 (+7.5%)	$377 (+6.6%)	0.0%	$8.96	+211.1%	COM	83406F102
HLN	HALEON PLC	12,478 (+8.1%)	$126 (+21.8%)	0.0%	$9.05	—	SPON ADS	405552100
SCI	SERVICE CORP INTL	8,977 (+9.6%)	$700 (+2.7%)	0.0%	$62.04	+28.9%	COM	817565104
HRL	HORMEL FOODS CORP	23,978 (+7.4%)	$568 (+2.8%)	0.0%	$28.11	-17.1%	COM	440452100
KNSL	KINSALE CAP GROUP INC	558 (+16.7%)	$218 (+7.4%)	0.0%	$436.23	-6.5%	COM	49714P108
HSY	HERSHEY CO	1,702 (+7.4%)	$310 (+4.6%)	0.0%	$163.04	+11.7%	COM	427866108
—	AMCOR PLC	23,912 (+4.6%)	$199 (+6.6%)	0.0%	$9.82	-16.0%	ORD	G0250X107
ITA	ISHARES TR	1,202 (+1.7%)	$258 (+4.3%)	0.0%	$121.78	—	US AER DEF ETF	464288760
LKQ	LKQ CORP	11,754 (+4.0%)	$355 (+2.9%)	0.0%	$44.38	-32.4%	COM	501889208
EXC	EXELON CORP	4,944 (+8.1%)	$215 (+4.7%)	0.0%	$43.53	+4.4%	COM	30161N101
IMCG	ISHARES TR	2,807 (+8.1%)	$224 (+4.4%)	0.0%	$80.20	—	MRGSTR MD CP GRW	464288307
BINC	BLACKROCK ETF TRUST II	7,023 (+3.2%)	$371 (+2.3%)	0.0%	$53.22	—	ISHARES FLEXIBLE	092528603
COP	CONOCOPHILLIPS	14,048 (+1.6%)	$1,315 (+0.5%)	0.1%	$81.12	+11.0%	COM	20825C104
AEE	AMEREN CORP	6,269 (+3.6%)	$626 (-0.9%)	0.0%	$95.34	+7.0%	COM	023608102
WMB	WILLIAMS COS INC	11,110 (+6.2%)	$668 (+0.7%)	0.0%	$30.14	+99.3%	COM	969457100
EME	EMCOR GROUP INC	343 (+3.9%)	$210 (-2.1%)	0.0%	$607.93	+6.5%	COM	29084Q100
CTVA	CORTEVA INC	4,112 (+2.3%)	$276 (+1.4%)	0.0%	$71.99	-10.3%	COM	22052L104
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,669 (+2.3%)	$214 (-1.5%)	0.0%	$81.02	+0.1%	COM	744573106
—	XAI MADISON EQUITY PREMIUM I	49,421 (+1.8%)	$297 (-1.0%)	0.0%	$6.95	—	COM	557437100
TXN	TEXAS INSTRS INC	7,838 (+5.8%)	$1,360 (-0.1%)	0.1%	$167.75	+1.8%	COM	882508104

Exited Positions (42)

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $2,374 Shares 50,251 Est. Cost $48.85 Unrealized -15.0%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $1,968 Shares 9,755 Est. Cost $149.53 Unrealized +34.9%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $1,369 Shares 46,207 Est. Cost $14.19 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.1%

Value ($000) $1,335 Shares 53,850 Est. Cost $28.43 Unrealized -19.1%

MAS MASCO CORP 0.1%

Value ($000) $1,125 Shares 15,976 Est. Cost $71.94 Unrealized -10.0%

— APPLE INC 0.0%

Value ($000) $636 Shares 2,500 Est. Cost — Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $602 Shares 16,397 Est. Cost $17.98 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $550 Shares 6,597 Est. Cost $97.66 Unrealized -40.6%

SENEA SENECA FOODS CORP NEW 0.0%

Value ($000) $394 Shares 3,648 Est. Cost $52.24 Unrealized +118.8%

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $386 Shares 24,608 Est. Cost $8.34 Unrealized —

— TOTALENERGIES SE 0.0%

Value ($000) $373 Shares 6,246 Est. Cost $57.32 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $365 Shares 2,504 Est. Cost $128.77 Unrealized +6.9%

— PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $358 Shares 2,000 Est. Cost — Unrealized —

— PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $340 Shares 1,900 Est. Cost — Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value ($000) $320 Shares 4,401 Est. Cost $65.89 Unrealized —

TRP TC ENERGY CORP 0.0%

Value ($000) $306 Shares 5,630 Est. Cost $38.17 Unrealized +39.8%

— UNILEVER PLC 0.0%

Value ($000) $298 Shares 5,025 Est. Cost $57.27 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $286 Shares 7,690 Est. Cost $24.94 Unrealized +43.7%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $268 Shares 1,875 Est. Cost $109.05 Unrealized +19.3%

— MICROSOFT CORP 0.0%

Value ($000) $257 Shares 500 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $252 Shares 5,140 Est. Cost $77.73 Unrealized -42.8%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $252 Shares 2,010 Est. Cost $170.13 Unrealized -15.8%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $246 Shares 4,860 Est. Cost $47.75 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $243 Shares 4,000 Est. Cost $53.65 Unrealized +6.9%

OKLO OKLO INC 0.0%

Value ($000) $241 Shares 2,158 Est. Cost $78.30 Unrealized +42.4%

XSOE WISDOMTREE TR 0.0%

Value ($000) $239 Shares 6,295 Est. Cost $34.44 Unrealized —

SAP SAP SE 0.0%

Value ($000) $232 Shares 868 Est. Cost $150.86 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $232 Shares 4,460 Est. Cost $50.65 Unrealized -20.0%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $218 Shares 8,382 Est. Cost $28.34 Unrealized -13.1%

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $218 Shares 3,808 Est. Cost $54.49 Unrealized —

SHYG ISHARES TR 0.0%

Value ($000) $218 Shares 5,028 Est. Cost $42.32 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $217 Shares 925 Est. Cost $235.04 Unrealized -10.7%

TTD THE TRADE DESK INC 0.0%

Value ($000) $215 Shares 4,381 Est. Cost $69.27 Unrealized -36.0%

SNY SANOFI SA 0.0%

Value ($000) $214 Shares 4,535 Est. Cost $51.94 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $213 Shares 3,203 Est. Cost $69.22 Unrealized +1.7%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $211 Shares 1,099 Est. Cost $185.36 Unrealized -2.7%

— MARVELL TECHNOLOGY INC 0.0%

Value ($000) $210 Shares 2,500 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value ($000) $207 Shares 5,121 Est. Cost $37.81 Unrealized +0.8%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $204 Shares 827 Est. Cost $150.08 Unrealized +41.5%

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $203 Shares 6,432 Est. Cost $31.51 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $202 Shares 5,215 Est. Cost $37.44 Unrealized +3.8%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $188 Shares 10,908 Est. Cost $12.24 Unrealized +33.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OXY	OCCIDENTAL PETE CORP	50,251	$2,374	0.1%	$48.85	-15.0%	—	674599105
EA	ELECTRONIC ARTS INC	9,755	$1,968	0.1%	$149.53	+34.9%	—	285512109
PHYS	SPROTT ASSET MANAGEMENT LP	46,207	$1,369	0.1%	$14.19	—	—	85207H104
WY	WEYERHAEUSER CO MTN BE	53,850	$1,335	0.1%	$28.43	-19.1%	—	962166104
MAS	MASCO CORP	15,976	$1,125	0.1%	$71.94	-10.0%	—	574599106
—	APPLE INC	2,500	$636	0.0%	—	—	PUT	037833950
CEF	SPROTT ASSET MANAGEMENT LP	16,397	$602	0.0%	$17.98	—	—	85208R101
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,597	$550	0.0%	$97.66	-40.6%	—	015271109
SENEA	SENECA FOODS CORP NEW	3,648	$394	0.0%	$52.24	+118.8%	—	817070501
PSLV	SPROTT ASSET MANAGEMENT LP	24,608	$386	0.0%	$8.34	—	—	85207K107
—	TOTALENERGIES SE	6,246	$373	0.0%	$57.32	—	—	89151E109
ANET	ARISTA NETWORKS INC	2,504	$365	0.0%	$128.77	+6.9%	—	040413205
—	PALANTIR TECHNOLOGIES INC	2,000	$358	0.0%	—	—	PUT	69608A958
—	PALANTIR TECHNOLOGIES INC	1,900	$340	0.0%	—	—	CALL	69608A908
NGG	NATIONAL GRID PLC	4,401	$320	0.0%	$65.89	—	—	636274409
TRP	TC ENERGY CORP	5,630	$306	0.0%	$38.17	+39.8%	—	87807B107
—	UNILEVER PLC	5,025	$298	0.0%	$57.27	—	—	904767704
PPL	PPL CORP	7,690	$286	0.0%	$24.94	+43.7%	—	69351T106
HOOD	ROBINHOOD MKTS INC	1,875	$268	0.0%	$109.05	+19.3%	—	770700102
—	MICROSOFT CORP	500	$257	0.0%	—	—	CALL	594918904
LYB	LYONDELLBASELL INDUSTRIES N	5,140	$252	0.0%	$77.73	-42.8%	—	N53745100
ALGN	ALIGN TECHNOLOGY INC	2,010	$252	0.0%	$170.13	-15.8%	—	016255101
BTC	GRAYSCALE BITCOIN MINI TR ET	4,860	$246	0.0%	$47.75	—	—	389930207
O	REALTY INCOME CORP	4,000	$243	0.0%	$53.65	+6.9%	—	756109104
OKLO	OKLO INC	2,158	$241	0.0%	$78.30	+42.4%	—	02156V109
XSOE	WISDOMTREE TR	6,295	$239	0.0%	$34.44	—	—	97717X578
SAP	SAP SE	868	$232	0.0%	$150.86	—	—	803054204
BMNR	BITMINE IMMERSION TECNOLOGIE	4,460	$232	0.0%	$50.65	-20.0%	—	09175A206
KHC	KRAFT HEINZ CO	8,382	$218	0.0%	$28.34	-13.1%	—	500754106
SPMD	SPDR SERIES TRUST	3,808	$218	0.0%	$54.49	—	—	78464A847
SHYG	ISHARES TR	5,028	$218	0.0%	$42.32	—	—	46434V407
LNG	CHENIERE ENERGY INC	925	$217	0.0%	$235.04	-10.7%	—	16411R208
TTD	THE TRADE DESK INC	4,381	$215	0.0%	$69.27	-36.0%	—	88339J105
SNY	SANOFI SA	4,535	$214	0.0%	$51.94	—	—	80105N105
HSIC	HENRY SCHEIN INC	3,203	$213	0.0%	$69.22	+1.7%	—	806407102
AMT	AMERICAN TOWER CORP NEW	1,099	$211	0.0%	$185.36	-2.7%	—	03027X100
—	MARVELL TECHNOLOGY INC	2,500	$210	0.0%	—	—	CALL	573874904
GLNG	GOLAR LNG LTD	5,121	$207	0.0%	$37.81	+0.8%	—	G9456A100
PGR	PROGRESSIVE CORP	827	$204	0.0%	$150.08	+41.5%	—	743315103
ETHA	ISHARES ETHEREUM TR	6,432	$203	0.0%	$31.51	—	—	46438R105
CNP	CENTERPOINT ENERGY INC	5,215	$202	0.0%	$37.44	+3.8%	—	15189T107
HBAN	HUNTINGTON BANCSHARES INC	10,908	$188	0.0%	$12.24	+33.1%	—	446150104

Decreased Positions (136)

HD HOME DEPOT INC 0.3%

Value ($000) $6,318 (-37.1%) Shares 18,360 (-25.9%) Est. Cost $257.08 Unrealized +41.8%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $5,194 (-32.7%) Shares 20,192 (-23.2%) Est. Cost $187.68 Unrealized +41.1%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $513 (-80.3%) Shares 4,544 (-81.9%) Est. Cost $98.07 Unrealized +8.6%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $384 (-79.8%) Shares 1,002 (-75.9%) Est. Cost $433.94 Unrealized -7.6%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $4,193 (-26.4%) Shares 27,514 (-25.0%) Est. Cost $127.32 Unrealized +18.9%

CSX CSX CORP 0.1%

Value ($000) $1,070 (-58.3%) Shares 29,516 (-59.1%) Est. Cost $29.82 Unrealized +19.7%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $2,188 (-40.1%) Shares 9,961 (-39.8%) Est. Cost $182.17 Unrealized +16.7%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $653 (-67.0%) Shares 6,579 (-66.6%) Est. Cost $84.55 Unrealized +16.8%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $6,561 (-16.8%) Shares 31,703 (-25.5%) Est. Cost $141.87 Unrealized +38.9%

IGSB ISHARES TR 0.5%

Value ($000) $9,654 (-11.3%) Shares 182,563 (-11.1%) Est. Cost $51.42 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $5,346 (-17.8%) Shares 37,301 (-11.8%) Est. Cost $134.37 Unrealized +9.5%

CI THE CIGNA GROUP 0.0%

Value ($000) $295 (-75.3%) Shares 1,071 (-74.1%) Est. Cost $294.95 Unrealized -5.3%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $833 (-48.4%) Shares 15,452 (-56.8%) Est. Cost $50.11 Unrealized -5.2%

FDX FEDEX CORP 0.2%

Value ($000) $4,290 (+20.9%) Shares 14,853 (-1.3%) Est. Cost $200.74 Unrealized +30.3%

CALF PACER FDS TR 0.5%

Value ($000) $10,472 (-5.8%) Shares 236,026 (-7.0%) Est. Cost $42.07 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $2,324 (-20.7%) Shares 75,052 (-19.0%) Est. Cost $31.48 Unrealized —

SHY ISHARES TR 1.1%

Value ($000) $22,627 (-2.6%) Shares 273,210 (-2.4%) Est. Cost $83.06 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $6,406 (-8.0%) Shares 7,429 (-1.2%) Est. Cost $535.39 Unrealized +69.2%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $344 (-61.2%) Shares 7,372 (-62.4%) Est. Cost $54.70 Unrealized -16.3%

DPZ DOMINOS PIZZA INC 0.1%

Value ($000) $1,670 (-23.4%) Shares 4,007 (-20.7%) Est. Cost $427.88 Unrealized -2.9%

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $12,346 (-3.9%) Shares 147,420 (-3.5%) Est. Cost $84.11 Unrealized —

VTIP VANGUARD MALVERN FDS 0.5%

Value ($000) $9,454 (-4.7%) Shares 191,136 (-2.5%) Est. Cost $50.63 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $22,339 (-2.0%) Shares 372,749 (-1.8%) Est. Cost $60.03 Unrealized —

NUE NUCOR CORP 0.1%

Value ($000) $2,742 (+17.3%) Shares 16,811 (-2.6%) Est. Cost $134.04 Unrealized +11.7%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $707 (-31.8%) Shares 6,034 (-28.0%) Est. Cost $84.57 Unrealized +43.7%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $611 (-34.7%) Shares 12,011 (-28.8%) Est. Cost $97.95 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value ($000) $1,184 (-21.4%) Shares 16,029 (-14.2%) Est. Cost $57.78 Unrealized +35.5%

BILS SPDR SERIES TRUST 0.4%

Value ($000) $7,668 (-4.0%) Shares 77,287 (-3.7%) Est. Cost $99.52 Unrealized —

REZ ISHARES TR 0.2%

Value ($000) $3,059 (-8.7%) Shares 37,016 (-6.2%) Est. Cost $66.84 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.4%

Value ($000) $8,405 (-3.4%) Shares 317,307 (-1.7%) Est. Cost $26.95 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $372 (-43.8%) Shares 3,189 (-51.1%) Est. Cost $47.40 Unrealized +118.6%

ENB ENBRIDGE INC 0.0%

Value ($000) $263 (-50.2%) Shares 5,491 (-47.5%) Est. Cost $32.03 Unrealized +47.1%

WSO WATSCO INC 0.0%

Value ($000) $832 (-23.5%) Shares 2,470 (-8.2%) Est. Cost $333.56 Unrealized +7.0%

SHV ISHARES TR 0.3%

Value ($000) $5,944 (-4.0%) Shares 53,964 (-3.7%) Est. Cost $110.49 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $1,666 (-12.5%) Shares 40,910 (-5.6%) Est. Cost $39.00 Unrealized +3.8%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $3,798 (-5.7%) Shares 11,506 (-1.3%) Est. Cost $434.18 Unrealized -22.3%

TJX TJX COS INC NEW 0.2%

Value ($000) $4,777 (+5.0%) Shares 31,097 (-1.2%) Est. Cost $87.08 Unrealized +69.6%

QLTA ISHARES TR 0.3%

Value ($000) $5,914 (-3.6%) Shares 122,970 (-2.8%) Est. Cost $48.47 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $785 (-20.9%) Shares 7,776 (-2.6%) Est. Cost $129.05 Unrealized -16.0%

COWZ PACER FDS TR 0.4%

Value ($000) $8,062 (-2.4%) Shares 133,991 (-6.8%) Est. Cost $52.20 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value ($000) $572 (-25.0%) Shares 8,162 (-18.1%) Est. Cost $42.37 Unrealized +71.7%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $317 (-37.5%) Shares 1,635 (-39.8%) Est. Cost $237.29 Unrealized -20.1%

PSX PHILLIPS 66 0.1%

Value ($000) $2,274 (-7.4%) Shares 17,624 (-2.4%) Est. Cost $93.44 Unrealized +43.4%

LQD ISHARES TR 0.1%

Value ($000) $2,481 (-6.6%) Shares 22,520 (-5.5%) Est. Cost $111.47 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $1,328 (-11.1%) Shares 53,338 (-9.1%) Est. Cost $29.59 Unrealized -15.4%

TMUS T-MOBILE US INC 0.0%

Value ($000) $335 (-33.1%) Shares 1,649 (-21.2%) Est. Cost $162.54 Unrealized +30.0%

TECH BIO-TECHNE CORP 0.0%

Value ($000) $268 (-35.8%) Shares 4,552 (-39.3%) Est. Cost $53.45 Unrealized +13.6%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $789 (-15.9%) Shares 3,039 (-6.3%) Est. Cost $256.95 Unrealized +7.9%

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $1,046 (-12.1%) Shares 5,770 (-6.3%) Est. Cost $179.76 Unrealized +0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $1,453 (+10.9%) Shares 3,206 (-4.2%) Est. Cost $366.12 Unrealized +17.7%

AMGN AMGEN INC 0.1%

Value ($000) $2,310 (+6.6%) Shares 7,059 (-8.1%) Est. Cost $218.97 Unrealized +44.3%

BOND PIMCO ETF TR 0.0%

Value ($000) $513 (-21.7%) Shares 5,510 (-21.4%) Est. Cost $99.46 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $1,151 (-10.9%) Shares 4,659 (-1.7%) Est. Cost $250.24 Unrealized +0.6%

MINT PIMCO ETF TR 0.4%

Value ($000) $7,810 (-1.8%) Shares 77,840 (-1.4%) Est. Cost $100.80 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value ($000) $85 (-61.7%) Shares 12,465 (-20.4%) Est. Cost $11.51 Unrealized -27.8%

CVS CVS HEALTH CORP 0.0%

Value ($000) $344 (-28.1%) Shares 4,333 (-31.7%) Est. Cost $57.99 Unrealized +35.7%

ZTS ZOETIS INC 0.0%

Value ($000) $247 (-35.1%) Shares 1,963 (-24.6%) Est. Cost $172.12 Unrealized -24.3%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $3,485 (+4.0%) Shares 28,395 (-6.0%) Est. Cost $77.58 Unrealized +55.8%

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $493 (-20.7%) Shares 9,805 (-21.0%) Est. Cost $50.93 Unrealized —

RMD RESMED INC 0.0%

Value ($000) $345 (-26.8%) Shares 1,434 (-16.8%) Est. Cost $248.76 Unrealized +2.7%

SHOP SHOPIFY INC 0.1%

Value ($000) $2,673 (+5.0%) Shares 16,604 (-3.1%) Est. Cost $66.33 Unrealized +142.1%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $639 (-16.3%) Shares 12,774 (-4.8%) Est. Cost $50.60 Unrealized +6.1%

MS MORGAN STANLEY 0.1%

Value ($000) $1,765 (+7.5%) Shares 9,943 (-3.7%) Est. Cost $75.22 Unrealized +121.3%

IEI ISHARES TR 0.4%

Value ($000) $8,730 (-1.4%) Shares 73,148 (-1.2%) Est. Cost $119.50 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $484 (-18.9%) Shares 4,194 (-20.9%) Est. Cost $78.65 Unrealized +49.7%

LII LENNOX INTL INC 0.0%

Value ($000) $355 (-24.0%) Shares 732 (-17.2%) Est. Cost $268.93 Unrealized +85.8%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value ($000) $294 (-27.4%) Shares 17,983 (-1.9%) Est. Cost $28.16 Unrealized -34.4%

MBB ISHARES TR 0.4%

Value ($000) $8,605 (-1.3%) Shares 90,375 (-1.3%) Est. Cost $95.15 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $327 (-25.2%) Shares 5,090 (-15.7%) Est. Cost $84.37 Unrealized -21.1%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $249 (-29.1%) Shares 639 (-23.0%) Est. Cost $303.36 Unrealized +36.3%

CB CHUBB LIMITED 0.1%

Value ($000) $1,536 (+6.8%) Shares 4,922 (-3.4%) Est. Cost $240.55 Unrealized +21.6%

TFC TRUIST FINL CORP 0.1%

Value ($000) $1,803 (-4.9%) Shares 36,636 (-11.6%) Est. Cost $40.30 Unrealized +13.7%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $394 (-18.9%) Shares 1,888 (-21.9%) Est. Cost $126.64 Unrealized +52.2%

VYMI VANGUARD WHITEHALL FDS 0.7%

Value ($000) $14,338 (+0.6%) Shares 159,311 (-5.3%) Est. Cost $59.89 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $2,042 (+4.6%) Shares 7,611 (-3.8%) Est. Cost $285.98 Unrealized -11.2%

CRM SALESFORCE INC 0.1%

Value ($000) $1,962 (+4.8%) Shares 7,408 (-6.2%) Est. Cost $214.48 Unrealized +15.7%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $1,133 (-7.0%) Shares 37,917 (-2.2%) Est. Cost $38.58 Unrealized -26.0%

SCHC SCHWAB STRATEGIC TR 0.4%

Value ($000) $7,667 (-1.1%) Shares 168,397 (-1.1%) Est. Cost $45.16 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $263 (-24.2%) Shares 2,612 (-7.2%) Est. Cost $122.24 Unrealized -11.4%

PAYX PAYCHEX INC 0.0%

Value ($000) $485 (-14.4%) Shares 4,326 (-3.2%) Est. Cost $126.11 Unrealized -7.6%

KR KROGER CO 0.0%

Value ($000) $591 (-11.9%) Shares 9,461 (-4.9%) Est. Cost $55.03 Unrealized +18.5%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $340 (+30.5%) Shares 440 (-5.0%) Est. Cost $759.14 Unrealized -10.6%

FAST FASTENAL CO 0.0%

Value ($000) $308 (-19.1%) Shares 7,663 (-1.2%) Est. Cost $26.99 Unrealized +55.7%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $350 (-17.1%) Shares 2,021 (-1.9%) Est. Cost $201.73 Unrealized -9.4%

WEX WEX INC 0.0%

Value ($000) $425 (-14.1%) Shares 2,853 (-9.1%) Est. Cost $187.28 Unrealized -19.5%

PLD PROLOGIS INC. 0.0%

Value ($000) $929 (+8.0%) Shares 7,274 (-3.1%) Est. Cost $110.88 Unrealized +11.7%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value ($000) $2,690 (-2.5%) Shares 91,028 (-2.2%) Est. Cost $21.35 Unrealized —

— ASPIRE BIOPHARMA HLDGS INC 0.0%

Value ($000) $31 (-68.5%) Shares 232,661 (-50.8%) Est. Cost $0.32 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $219 (-22.7%) Shares 874 (-11.5%) Est. Cost $241.88 Unrealized +9.6%

APP APPLOVIN CORP 0.0%

Value ($000) $695 (-7.9%) Shares 1,031 (-1.8%) Est. Cost $461.14 Unrealized +36.6%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $290 (-16.7%) Shares 10,588 (-17.1%) Est. Cost $45.47 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value ($000) $213 (-20.8%) Shares 4,174 (-21.1%) Est. Cost $51.47 Unrealized —

NATR NATURES SUNSHINE PRODS INC 0.0%

Value ($000) $254 (+22.4%) Shares 11,754 (-12.0%) Est. Cost $16.45 Unrealized +11.5%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $215 (-17.5%) Shares 546 (-8.2%) Est. Cost $239.50 Unrealized +71.4%

BRO BROWN & BROWN INC 0.0%

Value ($000) $220 (-16.7%) Shares 2,755 (-1.9%) Est. Cost $63.85 Unrealized +30.6%

GNMA ISHARES TR 0.1%

Value ($000) $2,221 (-1.7%) Shares 49,856 (-2.1%) Est. Cost $44.35 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value ($000) $1,211 (+3.1%) Shares 13,734 (-3.1%) Est. Cost $77.04 Unrealized +8.9%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $449 (-7.5%) Shares 1,547 (-8.7%) Est. Cost $394.85 Unrealized -29.1%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $358 (-9.2%) Shares 1,641 (-14.9%) Est. Cost $181.46 Unrealized +21.8%

CME CME GROUP INC 0.2%

Value ($000) $3,964 (-0.9%) Shares 14,518 (-2.0%) Est. Cost $175.00 Unrealized +54.7%

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $217 (-13.8%) Shares 9,346 (-14.2%) Est. Cost $24.13 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $1,123 (-2.9%) Shares 11,246 (-2.5%) Est. Cost $99.59 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $271 (-10.2%) Shares 2,459 (-9.0%) Est. Cost $63.78 Unrealized +72.2%

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $753 (-3.8%) Shares 7,061 (-5.7%) Est. Cost $70.99 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $251 (-10.5%) Shares 5,601 (-8.4%) Est. Cost $42.11 Unrealized +8.6%

GBF ISHARES TR 0.0%

Value ($000) $392 (-6.8%) Shares 3,742 (-6.2%) Est. Cost $105.36 Unrealized —

HUM HUMANA INC 0.0%

Value ($000) $238 (-10.4%) Shares 930 (-9.0%) Est. Cost $248.02 Unrealized +5.4%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $295 (-8.4%) Shares 1,199 (-3.0%) Est. Cost $202.57 Unrealized +22.2%

TSN TYSON FOODS INC 0.0%

Value ($000) $305 (-7.5%) Shares 5,209 (-14.3%) Est. Cost $54.40 Unrealized +0.4%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $1,006 (-2.4%) Shares 13,330 (-5.0%) Est. Cost $73.46 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $341 (+7.7%) Shares 1,256 (-2.5%) Est. Cost $216.69 Unrealized +15.7%

VTRS VIATRIS INC 0.0%

Value ($000) $179 (+14.6%) Shares 14,376 (-8.9%) Est. Cost $10.01 Unrealized +7.1%

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $204 (-10.0%) Shares 6,773 (-11.3%) Est. Cost $45.95 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $429 (+5.4%) Shares 763 (-3.5%) Est. Cost $230.58 Unrealized +146.2%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $786 (-2.4%) Shares 5,431 (-10.2%) Est. Cost $76.37 Unrealized +73.6%

IXUS ISHARES TR 0.1%

Value ($000) $2,011 (+1.0%) Shares 23,759 (-1.5%) Est. Cost $68.32 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $665 (-2.8%) Shares 23,363 (-4.8%) Est. Cost $27.90 Unrealized —

WPC WP CAREY INC 0.0%

Value ($000) $214 (-7.1%) Shares 3,325 (-2.5%) Est. Cost $80.88 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $256 (-6.0%) Shares 4,233 (-1.1%) Est. Cost $49.99 Unrealized +17.9%

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $364 (+4.5%) Shares 4,050 (-1.6%) Est. Cost $71.42 Unrealized +20.7%

EPI WISDOMTREE TR 0.0%

Value ($000) $292 (-5.0%) Shares 6,312 (-9.3%) Est. Cost $44.72 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $237 (-5.9%) Shares 1,361 (-6.7%) Est. Cost $96.60 Unrealized +85.9%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $2,549 (-0.5%) Shares 12,433 (-4.8%) Est. Cost $48.48 Unrealized +310.5%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $687 (-1.9%) Shares 9,249 (-1.8%) Est. Cost $76.62 Unrealized -8.8%

STE STERIS PLC 0.0%

Value ($000) $208 (-5.8%) Shares 819 (-8.1%) Est. Cost $232.21 Unrealized +8.1%

BLKB BLACKBAUD INC 0.0%

Value ($000) $250 (-4.8%) Shares 3,949 (-3.3%) Est. Cost $63.15 Unrealized -2.0%

NDSN NORDSON CORP 0.0%

Value ($000) $284 (+4.6%) Shares 1,182 (-1.3%) Est. Cost $169.53 Unrealized +38.2%

EEM ISHARES TR 0.1%

Value ($000) $1,139 (-1.0%) Shares 20,824 (-3.4%) Est. Cost $46.45 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value ($000) $208 (-4.8%) Shares 1,290 (-1.3%) Est. Cost $171.20 Unrealized -1.4%

CCJ CAMECO CORP 0.0%

Value ($000) $216 (+3.8%) Shares 2,363 (-4.8%) Est. Cost $77.39 Unrealized +16.2%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $360 (+1.8%) Shares 1,852 (-29.7%) Est. Cost $141.92 Unrealized +20.9%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $221 (+2.7%) Shares 237 (-9.2%) Est. Cost $677.11 Unrealized +36.3%

AAA INVESTMENT MANAGERS SER TR I 0.0%

Value ($000) $325 (-1.5%) Shares 12,980 (-1.5%) Est. Cost $24.98 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value ($000) $16,201 (-0.0%) Shares 33,208 (-1.7%) Est. Cost $279.40 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $691 (-0.1%) Shares 6,970 (-15.9%) Est. Cost $149.04 Unrealized -37.8%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $343 (-0.1%) Shares 1,559 (-1.9%) Est. Cost $197.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	18,360 (-25.9%)	$6,318 (-37.1%)	0.3%	$257.08	+41.8%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	20,192 (-23.2%)	$5,194 (-32.7%)	0.3%	$187.68	+41.1%	COM	053015103
PRU	PRUDENTIAL FINL INC	4,544 (-81.9%)	$513 (-80.3%)	0.0%	$98.07	+8.6%	COM	744320102
MSI	MOTOROLA SOLUTIONS INC	1,002 (-75.9%)	$384 (-79.8%)	0.0%	$433.94	-7.6%	COM NEW	620076307
CVX	CHEVRON CORP NEW	27,514 (-25.0%)	$4,193 (-26.4%)	0.2%	$127.32	+18.9%	COM	166764100
CSX	CSX CORP	29,516 (-59.1%)	$1,070 (-58.3%)	0.1%	$29.82	+19.7%	COM	126408103
WM	WASTE MGMT INC DEL	9,961 (-39.8%)	$2,188 (-40.1%)	0.1%	$182.17	+16.7%	COM	94106L109
ED	CONSOLIDATED EDISON INC	6,579 (-66.6%)	$653 (-67.0%)	0.0%	$84.55	+16.8%	COM	209115104
JNJ	JOHNSON & JOHNSON	31,703 (-25.5%)	$6,561 (-16.8%)	0.3%	$141.87	+38.9%	COM	478160104
IGSB	ISHARES TR	182,563 (-11.1%)	$9,654 (-11.3%)	0.5%	$51.42	—	ISHS 1-5YR INVS	464288646
PG	PROCTER AND GAMBLE CO	37,301 (-11.8%)	$5,346 (-17.8%)	0.3%	$134.37	+9.5%	COM	742718109
CI	THE CIGNA GROUP	1,071 (-74.1%)	$295 (-75.3%)	0.0%	$294.95	-5.3%	COM	125523100
BMY	BRISTOL-MYERS SQUIBB CO	15,452 (-56.8%)	$833 (-48.4%)	0.0%	$50.11	-5.2%	COM	110122108
FDX	FEDEX CORP	14,853 (-1.3%)	$4,290 (+20.9%)	0.2%	$200.74	+30.3%	COM	31428X106
CALF	PACER FDS TR	236,026 (-7.0%)	$10,472 (-5.8%)	0.5%	$42.07	—	US SMALL CAP CAS	69374H857
PFF	ISHARES TR	75,052 (-19.0%)	$2,324 (-20.7%)	0.1%	$31.48	—	PFD AND INCM SEC	464288687
SHY	ISHARES TR	273,210 (-2.4%)	$22,627 (-2.6%)	1.1%	$83.06	—	1 3 YR TREAS BD	464287457
COST	COSTCO WHSL CORP NEW	7,429 (-1.2%)	$6,406 (-8.0%)	0.3%	$535.39	+69.2%	COM	22160K105
TAP	MOLSON COORS BEVERAGE CO	7,372 (-62.4%)	$344 (-61.2%)	0.0%	$54.70	-16.3%	CL B	60871R209
DPZ	DOMINOS PIZZA INC	4,007 (-20.7%)	$1,670 (-23.4%)	0.1%	$427.88	-2.9%	COM	25754A201
VCIT	VANGUARD SCOTTSDALE FDS	147,420 (-3.5%)	$12,346 (-3.9%)	0.6%	$84.11	—	INT-TERM CORP	92206C870
VTIP	VANGUARD MALVERN FDS	191,136 (-2.5%)	$9,454 (-4.7%)	0.5%	$50.63	—	STRM INFPROIDX	922020805
VGIT	VANGUARD SCOTTSDALE FDS	372,749 (-1.8%)	$22,339 (-2.0%)	1.1%	$60.03	—	INTER TERM TREAS	92206C706
NUE	NUCOR CORP	16,811 (-2.6%)	$2,742 (+17.3%)	0.1%	$134.04	+11.7%	COM	670346105
DUK	DUKE ENERGY CORP NEW	6,034 (-28.0%)	$707 (-31.8%)	0.0%	$84.57	+43.7%	COM NEW	26441C204
NVO	NOVO-NORDISK A S	12,011 (-28.8%)	$611 (-34.7%)	0.0%	$97.95	—	ADR	670100205
XEL	XCEL ENERGY INC	16,029 (-14.2%)	$1,184 (-21.4%)	0.1%	$57.78	+35.5%	COM	98389B100
BILS	SPDR SERIES TRUST	77,287 (-3.7%)	$7,668 (-4.0%)	0.4%	$99.52	—	STATE STREET SPD	78468R523
REZ	ISHARES TR	37,016 (-6.2%)	$3,059 (-8.7%)	0.2%	$66.84	—	RESIDENTIAL MULT	464288562
SCHP	SCHWAB STRATEGIC TR	317,307 (-1.7%)	$8,405 (-3.4%)	0.4%	$26.95	—	US TIPS ETF	808524870
C	CITIGROUP INC	3,189 (-51.1%)	$372 (-43.8%)	0.0%	$47.40	+118.6%	COM NEW	172967424
ENB	ENBRIDGE INC	5,491 (-47.5%)	$263 (-50.2%)	0.0%	$32.03	+47.1%	COM	29250N105
WSO	WATSCO INC	2,470 (-8.2%)	$832 (-23.5%)	0.0%	$333.56	+7.0%	COM	942622200
SHV	ISHARES TR	53,964 (-3.7%)	$5,944 (-4.0%)	0.3%	$110.49	—	TRUST ISHARE 0-1	464288679
VZ	VERIZON COMMUNICATIONS INC	40,910 (-5.6%)	$1,666 (-12.5%)	0.1%	$39.00	+3.8%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	11,506 (-1.3%)	$3,798 (-5.7%)	0.2%	$434.18	-22.3%	COM	91324P102
TJX	TJX COS INC NEW	31,097 (-1.2%)	$4,777 (+5.0%)	0.2%	$87.08	+69.6%	COM	872540109
QLTA	ISHARES TR	122,970 (-2.8%)	$5,914 (-3.6%)	0.3%	$48.47	—	A RATE CP BD ETF	46429B291
KMB	KIMBERLY-CLARK CORP	7,776 (-2.6%)	$785 (-20.9%)	0.0%	$129.05	-16.0%	COM	494368103
COWZ	PACER FDS TR	133,991 (-6.8%)	$8,062 (-2.4%)	0.4%	$52.20	—	US CASH COWS 100	69374H881
WRB	BERKLEY W R CORP	8,162 (-18.1%)	$572 (-25.0%)	0.0%	$42.37	+71.7%	COM	084423102
BDX	BECTON DICKINSON & CO	1,635 (-39.8%)	$317 (-37.5%)	0.0%	$237.29	-20.1%	COM	075887109
PSX	PHILLIPS 66	17,624 (-2.4%)	$2,274 (-7.4%)	0.1%	$93.44	+43.4%	COM	718546104
LQD	ISHARES TR	22,520 (-5.5%)	$2,481 (-6.6%)	0.1%	$111.47	—	IBOXX INV CP ETF	464287242
PFE	PFIZER INC	53,338 (-9.1%)	$1,328 (-11.1%)	0.1%	$29.59	-15.4%	COM	717081103
TMUS	T-MOBILE US INC	1,649 (-21.2%)	$335 (-33.1%)	0.0%	$162.54	+30.0%	COM	872590104
TECH	BIO-TECHNE CORP	4,552 (-39.3%)	$268 (-35.8%)	0.0%	$53.45	+13.6%	COM	09073M104
PSA	PUBLIC STORAGE OPER CO	3,039 (-6.3%)	$789 (-15.9%)	0.0%	$256.95	+7.9%	COM	74460D109
AVB	AVALONBAY CMNTYS INC	5,770 (-6.3%)	$1,046 (-12.1%)	0.1%	$179.76	+0.0%	COM	053484101
VRTX	VERTEX PHARMACEUTICALS INC	3,206 (-4.2%)	$1,453 (+10.9%)	0.1%	$366.12	+17.7%	COM	92532F100
AMGN	AMGEN INC	7,059 (-8.1%)	$2,310 (+6.6%)	0.1%	$218.97	+44.3%	COM	031162100
BOND	PIMCO ETF TR	5,510 (-21.4%)	$513 (-21.7%)	0.0%	$99.46	—	ACTIVE BD ETF	72201R775
APD	AIR PRODS & CHEMS INC	4,659 (-1.7%)	$1,151 (-10.9%)	0.1%	$250.24	+0.6%	COM	009158106
MINT	PIMCO ETF TR	77,840 (-1.4%)	$7,810 (-1.8%)	0.4%	$100.80	—	ENHAN SHRT MA AC	72201R833
VG	VENTURE GLOBAL INC	12,465 (-20.4%)	$85 (-61.7%)	0.0%	$11.51	-27.8%	COM CL A	92333F101
CVS	CVS HEALTH CORP	4,333 (-31.7%)	$344 (-28.1%)	0.0%	$57.99	+35.7%	COM	126650100
ZTS	ZOETIS INC	1,963 (-24.6%)	$247 (-35.1%)	0.0%	$172.12	-24.3%	CL A	98978V103
GILD	GILEAD SCIENCES INC	28,395 (-6.0%)	$3,485 (+4.0%)	0.2%	$77.58	+55.8%	COM	375558103
VTEB	VANGUARD MUN BD FDS	9,805 (-21.0%)	$493 (-20.7%)	0.0%	$50.93	—	TAX EXEMPT BD	922907746
RMD	RESMED INC	1,434 (-16.8%)	$345 (-26.8%)	0.0%	$248.76	+2.7%	COM	761152107
SHOP	SHOPIFY INC	16,604 (-3.1%)	$2,673 (+5.0%)	0.1%	$66.33	+142.1%	CL A SUB VTG SHS	82509L107
TSCO	TRACTOR SUPPLY CO	12,774 (-4.8%)	$639 (-16.3%)	0.0%	$50.60	+6.1%	COM	892356106
MS	MORGAN STANLEY	9,943 (-3.7%)	$1,765 (+7.5%)	0.1%	$75.22	+121.3%	COM NEW	617446448
IEI	ISHARES TR	73,148 (-1.2%)	$8,730 (-1.4%)	0.4%	$119.50	—	3 7 YR TREAS BD	464288661
AEP	AMERICAN ELEC PWR CO INC	4,194 (-20.9%)	$484 (-18.9%)	0.0%	$78.65	+49.7%	COM	025537101
LII	LENNOX INTL INC	732 (-17.2%)	$355 (-24.0%)	0.0%	$268.93	+85.8%	COM	526107107
PRMB	PRIMO BRANDS CORPORATION	17,983 (-1.9%)	$294 (-27.4%)	0.0%	$28.16	-34.4%	CLASS A COM SHS	741623102
MBB	ISHARES TR	90,375 (-1.3%)	$8,605 (-1.3%)	0.4%	$95.15	—	MBS ETF	464288588
DLB	DOLBY LABORATORIES INC	5,090 (-15.7%)	$327 (-25.2%)	0.0%	$84.37	-21.1%	COM CL A	25659T107
TT	TRANE TECHNOLOGIES PLC	639 (-23.0%)	$249 (-29.1%)	0.0%	$303.36	+36.3%	SHS	G8994E103
CB	CHUBB LIMITED	4,922 (-3.4%)	$1,536 (+6.8%)	0.1%	$240.55	+21.6%	COM	H1467J104
TFC	TRUIST FINL CORP	36,636 (-11.6%)	$1,803 (-4.9%)	0.1%	$40.30	+13.7%	COM	89832Q109
PNC	PNC FINL SVCS GROUP INC	1,888 (-21.9%)	$394 (-18.9%)	0.0%	$126.64	+52.2%	COM	693475105
VYMI	VANGUARD WHITEHALL FDS	159,311 (-5.3%)	$14,338 (+0.6%)	0.7%	$59.89	—	INTL HIGH ETF	921946794
ACN	ACCENTURE PLC IRELAND	7,611 (-3.8%)	$2,042 (+4.6%)	0.1%	$285.98	-11.2%	SHS CLASS A	G1151C101
CRM	SALESFORCE INC	7,408 (-6.2%)	$1,962 (+4.8%)	0.1%	$214.48	+15.7%	COM	79466L302
CMCSA	COMCAST CORP NEW	37,917 (-2.2%)	$1,133 (-7.0%)	0.1%	$38.58	-26.0%	CL A	20030N101
SCHC	SCHWAB STRATEGIC TR	168,397 (-1.1%)	$7,667 (-1.1%)	0.4%	$45.16	—	INTL SCEQT ETF	808524888
CLX	CLOROX CO DEL	2,612 (-7.2%)	$263 (-24.2%)	0.0%	$122.24	-11.4%	COM	189054109
PAYX	PAYCHEX INC	4,326 (-3.2%)	$485 (-14.4%)	0.0%	$126.11	-7.6%	COM	704326107
KR	KROGER CO	9,461 (-4.9%)	$591 (-11.9%)	0.0%	$55.03	+18.5%	COM	501044101
REGN	REGENERON PHARMACEUTICALS	440 (-5.0%)	$340 (+30.5%)	0.0%	$759.14	-10.6%	COM	75886F107
FAST	FASTENAL CO	7,663 (-1.2%)	$308 (-19.1%)	0.0%	$26.99	+55.7%	COM	311900104
MANH	MANHATTAN ASSOCIATES INC	2,021 (-1.9%)	$350 (-17.1%)	0.0%	$201.73	-9.4%	COM	562750109
WEX	WEX INC	2,853 (-9.1%)	$425 (-14.1%)	0.0%	$187.28	-19.5%	COM	96208T104
PLD	PROLOGIS INC.	7,274 (-3.1%)	$929 (+8.0%)	0.0%	$110.88	+11.7%	COM	74340W103
CGXU	CAPITAL GROUP INTL FOCUS EQT	91,028 (-2.2%)	$2,690 (-2.5%)	0.1%	$21.35	—	SHS CREATION UNI	14019W109
—	ASPIRE BIOPHARMA HLDGS INC	232,661 (-50.8%)	$31 (-68.5%)	0.0%	$0.32	—	COM	738920107
LH	LABCORP HOLDINGS INC	874 (-11.5%)	$219 (-22.7%)	0.0%	$241.88	+9.6%	COM SHS	504922105
APP	APPLOVIN CORP	1,031 (-1.8%)	$695 (-7.9%)	0.0%	$461.14	+36.6%	COM CL A	03831W108
SCHD	SCHWAB STRATEGIC TR	10,588 (-17.1%)	$290 (-16.7%)	0.0%	$45.47	—	US DIVIDEND EQ	808524797
HYD	VANECK ETF TRUST	4,174 (-21.1%)	$213 (-20.8%)	0.0%	$51.47	—	HIGH YLD MUNIETF	92189H409
NATR	NATURES SUNSHINE PRODS INC	11,754 (-12.0%)	$254 (+22.4%)	0.0%	$16.45	+11.5%	COM	639027101
GPI	GROUP 1 AUTOMOTIVE INC	546 (-8.2%)	$215 (-17.5%)	0.0%	$239.50	+71.4%	COM	398905109
BRO	BROWN & BROWN INC	2,755 (-1.9%)	$220 (-16.7%)	0.0%	$63.85	+30.6%	COM	115236101
GNMA	ISHARES TR	49,856 (-2.1%)	$2,221 (-1.7%)	0.1%	$44.35	—	GNMA BOND ETF	46429B333
PFG	PRINCIPAL FINANCIAL GROUP IN	13,734 (-3.1%)	$1,211 (+3.1%)	0.1%	$77.04	+8.9%	COM	74251V102
FDS	FACTSET RESH SYS INC	1,547 (-8.7%)	$449 (-7.5%)	0.0%	$394.85	-29.1%	COM	303075105
UHS	UNIVERSAL HLTH SVCS INC	1,641 (-14.9%)	$358 (-9.2%)	0.0%	$181.46	+21.8%	CL B	913903100
CME	CME GROUP INC	14,518 (-2.0%)	$3,964 (-0.9%)	0.2%	$175.00	+54.7%	COM	12572Q105
PZA	INVESCO EXCH TRADED FD TR II	9,346 (-14.2%)	$217 (-13.8%)	0.0%	$24.13	—	NATL AMT MUNI	46138E537
AGG	ISHARES TR	11,246 (-2.5%)	$1,123 (-2.9%)	0.1%	$99.59	—	CORE US AGGBD ET	464287226
AFL	AFLAC INC	2,459 (-9.0%)	$271 (-10.2%)	0.0%	$63.78	+72.2%	COM	001055102
SPYG	SPDR SERIES TRUST	7,061 (-5.7%)	$753 (-3.8%)	0.0%	$70.99	—	STATE STREET SPD	78464A409
FE	FIRSTENERGY CORP	5,601 (-8.4%)	$251 (-10.5%)	0.0%	$42.11	+8.6%	COM	337932107
GBF	ISHARES TR	3,742 (-6.2%)	$392 (-6.8%)	0.0%	$105.36	—	GOV/CRED BD ETF	464288596
HUM	HUMANA INC	930 (-9.0%)	$238 (-10.4%)	0.0%	$248.02	+5.4%	COM	444859102
ITW	ILLINOIS TOOL WKS INC	1,199 (-3.0%)	$295 (-8.4%)	0.0%	$202.57	+22.2%	COM	452308109
TSN	TYSON FOODS INC	5,209 (-14.3%)	$305 (-7.5%)	0.0%	$54.40	+0.4%	CL A	902494103
VXUS	VANGUARD STAR FDS	13,330 (-5.0%)	$1,006 (-2.4%)	0.0%	$73.46	—	VG TL INTL STK F	921909768
ADI	ANALOG DEVICES INC	1,256 (-2.5%)	$341 (+7.7%)	0.0%	$216.69	+15.7%	COM	032654105
VTRS	VIATRIS INC	14,376 (-8.9%)	$179 (+14.6%)	0.0%	$10.01	+7.1%	COM	92556V106
SCHM	SCHWAB STRATEGIC TR	6,773 (-11.3%)	$204 (-10.0%)	0.0%	$45.95	—	US MID-CAP ETF	808524508
MEDP	MEDPACE HLDGS INC	763 (-3.5%)	$429 (+5.4%)	0.0%	$230.58	+146.2%	COM	58506Q109
APO	APOLLO GLOBAL MGMT INC	5,431 (-10.2%)	$786 (-2.4%)	0.0%	$76.37	+73.6%	COM	03769M106
IXUS	ISHARES TR	23,759 (-1.5%)	$2,011 (+1.0%)	0.1%	$68.32	—	CORE MSCI TOTAL	46432F834
SCHA	SCHWAB STRATEGIC TR	23,363 (-4.8%)	$665 (-2.8%)	0.0%	$27.90	—	US SML CAP ETF	808524607
WPC	WP CAREY INC	3,325 (-2.5%)	$214 (-7.1%)	0.0%	$80.88	—	COM	92936U109
MAIN	MAIN STR CAP CORP	4,233 (-1.1%)	$256 (-6.0%)	0.0%	$49.99	+17.9%	COM	56035L104
AGO	ASSURED GUARANTY LTD	4,050 (-1.6%)	$364 (+4.5%)	0.0%	$71.42	+20.7%	COM	G0585R106
EPI	WISDOMTREE TR	6,312 (-9.3%)	$292 (-5.0%)	0.0%	$44.72	—	INDIA ERNGS FD	97717W422
ENSG	ENSIGN GROUP INC	1,361 (-6.7%)	$237 (-5.9%)	0.0%	$96.60	+85.9%	COM	29358P101
HWM	HOWMET AEROSPACE INC	12,433 (-4.8%)	$2,549 (-0.5%)	0.1%	$48.48	+310.5%	COM	443201108
SWK	STANLEY BLACK & DECKER INC	9,249 (-1.8%)	$687 (-1.9%)	0.0%	$76.62	-8.8%	COM	854502101
STE	STERIS PLC	819 (-8.1%)	$208 (-5.8%)	0.0%	$232.21	+8.1%	SHS USD	G8473T100
BLKB	BLACKBAUD INC	3,949 (-3.3%)	$250 (-4.8%)	0.0%	$63.15	-2.0%	COM	09227Q100
NDSN	NORDSON CORP	1,182 (-1.3%)	$284 (+4.6%)	0.0%	$169.53	+38.2%	COM	655663102
EEM	ISHARES TR	20,824 (-3.4%)	$1,139 (-1.0%)	0.1%	$46.45	—	MSCI EMG MKT ETF	464287234
SSD	SIMPSON MFG INC	1,290 (-1.3%)	$208 (-4.8%)	0.0%	$171.20	-1.4%	COM	829073105
CCJ	CAMECO CORP	2,363 (-4.8%)	$216 (+3.8%)	0.0%	$77.39	+16.2%	COM	13321L108
JBHT	HUNT J B TRANS SVCS INC	1,852 (-29.7%)	$360 (+1.8%)	0.0%	$141.92	+20.9%	COM	445658107
FIX	COMFORT SYS USA INC	237 (-9.2%)	$221 (+2.7%)	0.0%	$677.11	+36.3%	COM	199908104
AAA	INVESTMENT MANAGERS SER TR I	12,980 (-1.5%)	$325 (-1.5%)	0.0%	$24.98	—	ALTERNATIVE ACCE	46144X610
VUG	VANGUARD INDEX FDS	33,208 (-1.7%)	$16,201 (-0.0%)	0.8%	$279.40	—	GROWTH ETF	922908736
UPS	UNITED PARCEL SERVICE INC	6,970 (-15.9%)	$691 (-0.1%)	0.0%	$149.04	-37.8%	CL B	911312106
VIG	VANGUARD SPECIALIZED FUNDS	1,559 (-1.9%)	$343 (-0.1%)	0.0%	$197.47	—	DIV APP ETF	921908844

Unchanged Positions (90)

MGC VANGUARD WORLD FD 5.6%

Value ($000) $114,048 Shares 454,067 Est. Cost $244.09 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.4%

Value ($000) $47,719 Shares 1,984,987 Est. Cost $23.33 Unrealized —

VTI VANGUARD INDEX FDS 3.1%

Value ($000) $62,640 Shares 186,835 Est. Cost $313.92 Unrealized —

CAT CATERPILLAR INC 0.3%

Value ($000) $5,822 Shares 10,163 Est. Cost $172.54 Unrealized +222.0%

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value ($000) $23,716 Shares 379,645 Est. Cost $55.77 Unrealized —

ITOT ISHARES TR 2.3%

Value ($000) $47,324 Shares 318,270 Est. Cost $144.83 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $3,696 Shares 6,378 Est. Cost $522.19 Unrealized +8.2%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $2,679 Shares 10,425 Est. Cost $138.83 Unrealized +72.5%

PH PARKER-HANNIFIN CORP 0.4%

Value ($000) $7,507 Shares 5,069,377 Est. Cost $734.87 Unrealized +11.3%

VO VANGUARD INDEX FDS 1.4%

Value ($000) $29,093 Shares 100,246 Est. Cost $293.74 Unrealized —

WCBR WISDOMTREE TR 0.1%

Value ($000) $2,755 Shares 98,921 Est. Cost $20.54 Unrealized —

VV VANGUARD INDEX FDS 0.7%

Value ($000) $14,206 Shares 45,127 Est. Cost $307.86 Unrealized —

VB VANGUARD INDEX FDS 1.4%

Value ($000) $28,067 Shares 108,810 Est. Cost $245.98 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.7%

Value ($000) $14,689 Shares 448,515 Est. Cost $33.13 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $5,006 Shares 30,910 Est. Cost $153.29 Unrealized +1.9%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $1,239 Shares 23,008 Est. Cost $64.43 Unrealized -11.4%

EFA ISHARES TR 0.5%

Value ($000) $9,602 Shares 99,985 Est. Cost $90.69 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $322 Shares 52,207 Est. Cost $7.85 Unrealized -10.3%

BFLY BUTTERFLY NETWORK INC 0.0%

Value ($000) $294 Shares 77,382 Est. Cost $7.96 Unrealized -65.8%

ACWI ISHARES TR 0.3%

Value ($000) $5,290 Shares 37,386 Est. Cost $128.77 Unrealized —

IAGG ISHARES TR 0.3%

Value ($000) $5,082 Shares 101,615 Est. Cost $51.23 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $4,456 Shares 36,153 Est. Cost $96.27 Unrealized —

SPIP SPDR SERIES TRUST 0.2%

Value ($000) $4,977 Shares 191,792 Est. Cost $26.31 Unrealized —

— VIKING THERAPEUTICS INC 0.0%

Value ($000) $299 Shares 8,500 Est. Cost — Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $1,987 Shares 14,508 Est. Cost $121.03 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $357 Shares 4,229 Est. Cost $84.63 Unrealized +4.6%

NYT NEW YORK TIMES CO 0.0%

Value ($000) $361 Shares 5,195 Est. Cost $35.63 Unrealized +73.5%

BURL BURLINGTON STORES INC 0.0%

Value ($000) $514 Shares 1,778 Est. Cost $178.22 Unrealized +52.2%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $505 Shares 1,500 Est. Cost $142.92 Unrealized +119.3%

IBB ISHARES TR 0.0%

Value ($000) $378 Shares 2,240 Est. Cost $134.05 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value ($000) $355 Shares 1,801 Est. Cost $111.23 Unrealized +53.1%

GDDY GODADDY INC 0.0%

Value ($000) $530 Shares 4,268 Est. Cost $91.95 Unrealized +40.7%

RPM RPM INTL INC 0.0%

Value ($000) $380 Shares 3,654 Est. Cost $82.19 Unrealized +31.7%

CDW CDW CORP 0.0%

Value ($000) $312 Shares 2,294 Est. Cost $169.93 Unrealized -13.5%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $4,156 Shares 154,435 Est. Cost $30.85 Unrealized —

IGIB ISHARES TR 0.2%

Value ($000) $3,714 Shares 68,933 Est. Cost $54.09 Unrealized —

— CHUBB LIMITED 0.0%

Value ($000) $437 Shares 1,400 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $414 Shares 684 Est. Cost $417.19 Unrealized +31.8%

CADE CADENCE BANK 0.0%

Value ($000) $329 Shares 7,689 Est. Cost $26.11 Unrealized +50.9%

IYH ISHARES TR 0.0%

Value ($000) $407 Shares 6,250 Est. Cost $87.73 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.1%

Value ($000) $1,230 Shares 14,702 Est. Cost $72.58 Unrealized +9.7%

MGV VANGUARD WORLD FD 0.1%

Value ($000) $1,624 Shares 11,504 Est. Cost $103.35 Unrealized —

ATR APTARGROUP INC 0.0%

Value ($000) $373 Shares 3,062 Est. Cost $105.01 Unrealized +17.1%

BLK BLACKROCK INC 0.0%

Value ($000) $357 Shares 333 Est. Cost $1012.06 Unrealized +7.6%

MGK VANGUARD WORLD FD 0.1%

Value ($000) $1,667 Shares 4,040 Est. Cost $209.40 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value ($000) $266 Shares 2,792 Est. Cost $89.61 Unrealized +5.9%

ACVA ACV AUCTIONS INC 0.0%

Value ($000) $134 Shares 16,727 Est. Cost $20.23 Unrealized -60.0%

XYLD GLOBAL X FDS 0.0%

Value ($000) $890 Shares 21,901 Est. Cost $40.66 Unrealized —

TRMB TRIMBLE INC 0.0%

Value ($000) $708 Shares 9,030 Est. Cost $58.28 Unrealized +36.7%

IWL ISHARES TR 0.1%

Value ($000) $1,216 Shares 7,127 Est. Cost $166.10 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,081 Shares 14,698 Est. Cost $52.87 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value ($000) $389 Shares 1,792 Est. Cost $204.99 Unrealized +5.7%

UNP UNION PAC CORP 0.1%

Value ($000) $1,271 Shares 5,496 Est. Cost $208.53 Unrealized +9.0%

IEX IDEX CORP 0.0%

Value ($000) $269 Shares 1,514 Est. Cost $170.25 Unrealized +0.3%

HYPR HYPERFINE INC 0.0%

Value ($000) $47 Shares 47,753 Est. Cost $4.13 Unrealized -70.8%

SRE SEMPRA 0.0%

Value ($000) $840 Shares 9,509 Est. Cost $70.29 Unrealized +28.8%

ATO ATMOS ENERGY CORP 0.1%

Value ($000) $1,045 Shares 6,233 Est. Cost $130.19 Unrealized +32.3%

IJH ISHARES TR 0.1%

Value ($000) $1,558 Shares 23,609 Est. Cost $66.51 Unrealized —

NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%

Value ($000) $528 Shares 39,584 Est. Cost $14.59 Unrealized -5.8%

QUAL ISHARES TR 0.0%

Value ($000) $668 Shares 3,361 Est. Cost $174.94 Unrealized —

SEIC SEI INVTS CO 0.0%

Value ($000) $518 Shares 6,310 Est. Cost $60.68 Unrealized +34.7%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value ($000) $247 Shares 11,373 Est. Cost $25.64 Unrealized -20.0%

ARMK ARAMARK 0.0%

Value ($000) $371 Shares 10,058 Est. Cost $27.21 Unrealized +39.3%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,932 Shares 13,478 Est. Cost $142.55 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $615 Shares 1,113 Est. Cost $247.31 Unrealized +122.2%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $336 Shares 8,753 Est. Cost $44.94 Unrealized -12.4%

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $296 Shares 10,872 Est. Cost $24.54 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $783 Shares 3,180 Est. Cost $204.23 Unrealized —

TRU TRANSUNION 0.0%

Value ($000) $343 Shares 4,002 Est. Cost $72.92 Unrealized +12.6%

QGRO AMERICAN CENTY ETF TR 1.7%

Value ($000) $34,936 Shares 305,066 Est. Cost $70.43 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $1,473 Shares 15,336 Est. Cost $86.56 Unrealized +12.2%

DGRO ISHARES TR 0.0%

Value ($000) $310 Shares 4,468 Est. Cost $61.34 Unrealized —

DEM WISDOMTREE TR 0.0%

Value ($000) $372 Shares 7,968 Est. Cost $41.05 Unrealized —

IYY ISHARES TR 0.0%

Value ($000) $251 Shares 1,512 Est. Cost $140.91 Unrealized —

QSI QUANTUM SI INC 0.0%

Value ($000) $15 Shares 13,671 Est. Cost $9.85 Unrealized -83.5%

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $246 Shares 2,498 Est. Cost $68.21 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $1,362 Shares 11,330 Est. Cost $111.01 Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value ($000) $80 Shares 12,803 Est. Cost $8.75 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value ($000) $385 Shares 21,773 Est. Cost $17.54 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $203 Shares 2,092 Est. Cost $95.89 Unrealized —

IMCB ISHARES TR 0.0%

Value ($000) $379 Shares 4,587 Est. Cost $101.52 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $734 Shares 9,465 Est. Cost $76.72 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $400 Shares 7,855 Est. Cost $51.04 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $323 Shares 2,288 Est. Cost $133.04 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value ($000) $279 Shares 2,283 Est. Cost $215.01 Unrealized -43.7%

LDUR PIMCO ETF TR 0.0%

Value ($000) $314 Shares 3,270 Est. Cost $94.82 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

CELUW CELULARITY INC 0.0%

Value ($000) $0 Shares 11,500 Est. Cost $0.04 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $457 Shares 5,735 Est. Cost $78.24 Unrealized —

ONMD ONEMEDNET CORP 0.0%

Value ($000) $15 Shares 13,814 Est. Cost $0.93 Unrealized +90.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGC	VANGUARD WORLD FD	454,067	$114,048	5.6%	$244.09	—	MEGA CAP INDEX	921910873
SCHF	SCHWAB STRATEGIC TR	1,984,987	$47,719	2.4%	$23.33	—	INTL EQTY ETF	808524805
VTI	VANGUARD INDEX FDS	186,835	$62,640	3.1%	$313.92	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC	10,163	$5,822	0.3%	$172.54	+222.0%	COM	149123101
VEA	VANGUARD TAX-MANAGED FDS	379,645	$23,716	1.2%	$55.77	—	VAN FTSE DEV MKT	921943858
ITOT	ISHARES TR	318,270	$47,324	2.3%	$144.83	—	CORE S&P TTL STK	464287150
TMO	THERMO FISHER SCIENTIFIC INC	6,378	$3,696	0.2%	$522.19	+8.2%	COM	883556102
AMAT	APPLIED MATLS INC	10,425	$2,679	0.1%	$138.83	+72.5%	COM	038222105
PH	PARKER-HANNIFIN CORP	5,069,377	$7,507	0.4%	$734.87	+11.3%	COM	701094104
VO	VANGUARD INDEX FDS	100,246	$29,093	1.4%	$293.74	—	MID CAP ETF	922908629
WCBR	WISDOMTREE TR	98,921	$2,755	0.1%	$20.54	—	CYBERSECURITY FD	97717Y659
VV	VANGUARD INDEX FDS	45,127	$14,206	0.7%	$307.86	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	108,810	$28,067	1.4%	$245.98	—	SMALL CP ETF	922908751
SCHE	SCHWAB STRATEGIC TR	448,515	$14,689	0.7%	$33.13	—	EMRG MKTEQ ETF	808524706
ICE	INTERCONTINENTAL EXCHANGE IN	30,910	$5,006	0.2%	$153.29	+1.9%	COM	45866F104
MDLZ	MONDELEZ INTL INC	23,008	$1,239	0.1%	$64.43	-11.4%	CL A	609207105
EFA	ISHARES TR	99,985	$9,602	0.5%	$90.69	—	MSCI EAFE ETF	464287465
PTON	PELOTON INTERACTIVE INC	52,207	$322	0.0%	$7.85	-10.3%	CL A COM	70614W100
BFLY	BUTTERFLY NETWORK INC	77,382	$294	0.0%	$7.96	-65.8%	COM CL A	124155102
ACWI	ISHARES TR	37,386	$5,290	0.3%	$128.77	—	MSCI ACWI ETF	464288257
IAGG	ISHARES TR	101,615	$5,082	0.3%	$51.23	—	CORE INTL AGGR	46435G672
IVW	ISHARES TR	36,153	$4,456	0.2%	$96.27	—	S&P 500 GRWT ETF	464287309
SPIP	SPDR SERIES TRUST	191,792	$4,977	0.2%	$26.31	—	STATE STREET SPD	78464A656
—	VIKING THERAPEUTICS INC	8,500	$299	0.0%	—	—	CALL	92686J906
IWP	ISHARES TR	14,508	$1,987	0.1%	$121.03	—	RUS MD CP GR ETF	464287481
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,229	$357	0.0%	$84.63	+4.6%	CL A	099502106
NYT	NEW YORK TIMES CO	5,195	$361	0.0%	$35.63	+73.5%	CL A	650111107
BURL	BURLINGTON STORES INC	1,778	$514	0.0%	$178.22	+52.2%	COM	122017106
JLL	JONES LANG LASALLE INC	1,500	$505	0.0%	$142.92	+119.3%	COM	48020Q107
IBB	ISHARES TR	2,240	$378	0.0%	$134.05	—	ISHARES BIOTECH	464287556
FTAI	FTAI AVIATION LTD	1,801	$355	0.0%	$111.23	+53.1%	SHS	G3730V105
GDDY	GODADDY INC	4,268	$530	0.0%	$91.95	+40.7%	CL A	380237107
RPM	RPM INTL INC	3,654	$380	0.0%	$82.19	+31.7%	COM	749685103
CDW	CDW CORP	2,294	$312	0.0%	$169.93	-13.5%	COM	12514G108
SCHX	SCHWAB STRATEGIC TR	154,435	$4,156	0.2%	$30.85	—	US LRG CAP ETF	808524201
IGIB	ISHARES TR	68,933	$3,714	0.2%	$54.09	—	ISHS 5-10YR INVT	464288638
—	CHUBB LIMITED	1,400	$437	0.0%	—	—	PUT	H1467J954
ULTA	ULTA BEAUTY INC	684	$414	0.0%	$417.19	+31.8%	COM	90384S303
CADE	CADENCE BANK	7,689	$329	0.0%	$26.11	+50.9%	COM	12740C103
IYH	ISHARES TR	6,250	$407	0.0%	$87.73	—	US HLTHCARE ETF	464287762
SIGI	SELECTIVE INS GROUP INC	14,702	$1,230	0.1%	$72.58	+9.7%	COM	816300107
MGV	VANGUARD WORLD FD	11,504	$1,624	0.1%	$103.35	—	MEGA CAP VAL ETF	921910840
ATR	APTARGROUP INC	3,062	$373	0.0%	$105.01	+17.1%	COM	038336103
BLK	BLACKROCK INC	333	$357	0.0%	$1012.06	+7.6%	COM	09290D101
MGK	VANGUARD WORLD FD	4,040	$1,667	0.1%	$209.40	—	MEGA GRWTH IND	921910816
CHH	CHOICE HOTELS INTL INC	2,792	$266	0.0%	$89.61	+5.9%	COM	169905106
ACVA	ACV AUCTIONS INC	16,727	$134	0.0%	$20.23	-60.0%	COM CL A	00091G104
XYLD	GLOBAL X FDS	21,901	$890	0.0%	$40.66	—	S&P 500 COVERED	37954Y475
TRMB	TRIMBLE INC	9,030	$708	0.0%	$58.28	+36.7%	COM	896239100
IWL	ISHARES TR	7,127	$1,216	0.1%	$166.10	—	RUS TOP 200 ETF	464289446
VEU	VANGUARD INTL EQUITY INDEX F	14,698	$1,081	0.1%	$52.87	—	ALLWRLD EX US	922042775
MORN	MORNINGSTAR INC	1,792	$389	0.0%	$204.99	+5.7%	COM	617700109
UNP	UNION PAC CORP	5,496	$1,271	0.1%	$208.53	+9.0%	COM	907818108
IEX	IDEX CORP	1,514	$269	0.0%	$170.25	+0.3%	COM	45167R104
HYPR	HYPERFINE INC	47,753	$47	0.0%	$4.13	-70.8%	COM CL A	44916K106
SRE	SEMPRA	9,509	$840	0.0%	$70.29	+28.8%	COM	816851109
ATO	ATMOS ENERGY CORP	6,233	$1,045	0.1%	$130.19	+32.3%	COM	049560105
IJH	ISHARES TR	23,609	$1,558	0.1%	$66.51	—	CORE S&P MCP ETF	464287507
NCDL	NUVEEN CHURCHILL DIRECT LEND	39,584	$528	0.0%	$14.59	-5.8%	COM SHS	67090S108
QUAL	ISHARES TR	3,361	$668	0.0%	$174.94	—	MSCI USA QLT FCT	46432F339
SEIC	SEI INVTS CO	6,310	$518	0.0%	$60.68	+34.7%	COM	784117103
NVST	ENVISTA HOLDINGS CORPORATION	11,373	$247	0.0%	$25.64	-20.0%	COM	29415F104
ARMK	ARAMARK	10,058	$371	0.0%	$27.21	+39.3%	COM	03852U106
VSS	VANGUARD INTL EQUITY INDEX F	13,478	$1,932	0.1%	$142.55	—	FTSE SMCAP ETF	922042718
CASY	CASEYS GEN STORES INC	1,113	$615	0.0%	$247.31	+122.2%	COM	147528103
WTRG	ESSENTIAL UTILS INC	8,753	$336	0.0%	$44.94	-12.4%	COM	29670G102
FNDX	SCHWAB STRATEGIC TR	10,872	$296	0.0%	$24.54	—	FUNDAMENTAL US L	808524771
IWM	ISHARES TR	3,180	$783	0.0%	$204.23	—	RUSSELL 2000 ETF	464287655
TRU	TRANSUNION	4,002	$343	0.0%	$72.92	+12.6%	COM	89400J107
QGRO	AMERICAN CENTY ETF TR	305,066	$34,936	1.7%	$70.43	—	US QUALITY GROW	025072307
MDT	MEDTRONIC PLC	15,336	$1,473	0.1%	$86.56	+12.2%	SHS	G5960L103
DGRO	ISHARES TR	4,468	$310	0.0%	$61.34	—	CORE DIV GRWTH	46434V621
DEM	WISDOMTREE TR	7,968	$372	0.0%	$41.05	—	EMER MKT HIGH FD	97717W315
IYY	ISHARES TR	1,512	$251	0.0%	$140.91	—	DOW JONES US ETF	464287846
QSI	QUANTUM SI INC	13,671	$15	0.0%	$9.85	-83.5%	COM CL A	74765K105
AIRR	FIRST TR EXCHANGE TRADED FD	2,498	$246	0.0%	$68.21	—	RBA INDL ETF	33738R704
IJR	ISHARES TR	11,330	$1,362	0.1%	$111.01	—	CORE S&P SCP ETF	464287804
—	PUTNAM MANAGED MUN INCOME TR	12,803	$80	0.0%	$8.75	—	COM	746823103
PFXF	VANECK ETF TRUST	21,773	$385	0.0%	$17.54	—	PREFERRED SECURT	92189F429
IJK	ISHARES TR	2,092	$203	0.0%	$95.89	—	S&P MC 400GR ETF	464287606
IMCB	ISHARES TR	4,587	$379	0.0%	$101.52	—	MRGSTR MD CP ETF	464288208
SCZ	ISHARES TR	9,465	$734	0.0%	$76.72	—	EAFE SML CP ETF	464288273
JMST	J P MORGAN EXCHANGE TRADED F	7,855	$400	0.0%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
IJT	ISHARES TR	2,288	$323	0.0%	$133.04	—	S&P SML 600 GWT	464287887
TFX	TELEFLEX INCORPORATED	2,283	$279	0.0%	$215.01	-43.7%	COM	879369106
LDUR	PIMCO ETF TR	3,270	$314	0.0%	$94.82	—	ENHNCD LW DUR AC	72201R718
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.0%	$729330.75	+2.3%	CL A	084670108
CELUW	CELULARITY INC	11,500	$0	0.0%	$0.04	—	*W EXP 07/16/202	151190113
VCSH	VANGUARD SCOTTSDALE FDS	5,735	$457	0.0%	$78.24	—	SHRT TRM CORP BD	92206C409
ONMD	ONEMEDNET CORP	13,814	$15	0.0%	$0.93	+90.0%	CL A	68270C103