Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FULT	FULTON FINL CORP PA	167,942	$4.063M	0.2%	$24.19	—	COM	360271100
FFLC	FIDELITY COVINGTON TRUST	30,237	$1.781M	0.1%	$58.91	—	FUN LAR COR ETF	316092360
FFLG	FIDELITY COVINGTON TRUST	49,529	$1.718M	0.1%	$34.68	—	FIDELITY FUND LR	316092337
HON	HONEYWELL INTL INC	5,800	$1.299M	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	5,800	$1.282M	0.1%	$221.08	—	COM	43849R105
RDDT	REDDIT INC	7,321	$1.271M	0.1%	$173.57	—	CL A	75734B100
CRUX	COLUMBIA ETF TR I	33,912	$1.017M	0.1%	$29.98	—	CORE BOND ETF	19761L748
CAGE	CALAMOS ETF TR	35,320	$979K	0.0%	$27.71	—	AUTOC GROWT ETF	12811T522
AIPO	TIDAL TRUST II	24,780	$828K	0.0%	$33.41	—	DEFIA AI PWR ETF	88636R479
—	NEXTERA ENERGY INC	14,700	$705K	0.0%	$47.94	—	UNIT 02/15/2029	65339F655
CWEN	CLEARWAY ENERGY INC	19,548	$668K	0.0%	$34.18	—	CL C	18539C204
SHOP	SHOPIFY INC	5,676	$648K	0.0%	$114.18	—	CL A SUB VTG SHS	82509L107
DFEM	DIMENSIONAL ETF TRUST	15,868	$645K	0.0%	$40.64	—	EMERGING MKTS CO	25434V732
ZS	ZSCALER INC	3,680	$519K	0.0%	$141.15	—	COM	98980G102
DD	DUPONT DE NEMOURS INC	3,567	$484K	0.0%	$135.64	—	COMMON STOCK	26614N201
NVO	NOVO-NORDISK A S	9,550	$458K	0.0%	$47.94	—	ADR	670100205
CAIE	CALAMOS ETF TR	16,180	$440K	0.0%	$27.21	—	AUTOC INCOM ETF	12811T571
VSDB	VANGUARD MALVERN FDS	5,690	$434K	0.0%	$76.34	—	SHOR DURA BD ETF	922020730
FGDL	FRANKLIN TEMPLETON HOLDINGS	8,106	$433K	0.0%	$53.37	—	RESPBLY SRCD GLD	35473M105
DCOR	DIMENSIONAL ETF TRUST	5,270	$432K	0.0%	$81.99	—	US COR EQU 1 ETF	25434V625
SPYV	SPDR SERIES TRUST	6,530	$397K	0.0%	$60.79	—	ST STR P500VAL	78464A508
SPCX	SPACE EXPLORATION TECHN CORP	2,180	$372K	0.0%	$170.83	—	CLASS A COM STK	84615Q103
VIK	VIKING HOLDINGS LTD	3,322	$348K	0.0%	$104.67	—	ORD SHS	G93A5A101
CGGO	CAPITAL GROUP GBL GROWTH EQT	8,138	$344K	0.0%	$42.33	—	SHS CREAT UNIT	14020X104
NBIS	NEBIUS GROUP N.V.	1,230	$340K	0.0%	$276.17	—	SHS CLASS A	N97284108
AJG	GALLAGHER ARTHUR J & CO	1,359	$312K	0.0%	$229.62	—	COM	363576109
SNPS	SYNOPSYS INC	693	$309K	0.0%	$446.07	—	COM	871607107
TTEQ	T ROWE PRICE EXCHANGE-TRADED	6,676	$298K	0.0%	$44.60	—	TECHNOLOGY ETF	87283Q792
FTV	FORTIVE CORP	4,765	$291K	0.0%	$61.09	—	COM	34959J108
MAA	MID-AMER APT CMNTYS INC	2,038	$283K	0.0%	$138.94	—	COM	59522J103
HUM	HUMANA INC	713	$283K	0.0%	$397.01	—	COM	444859102
PCAR	PACCAR INC	2,332	$280K	0.0%	$120.12	—	COM	693718108
MPWR	MONOLITHIC PWR SYS INC	199	$275K	0.0%	$1380.99	—	COM	609839105
COPX	GLOBAL X FDS	3,562	$274K	0.0%	$76.98	—	GLOBAL X COPPER	37954Y830
IWO	ISHARES TR	653	$257K	0.0%	$393.75	—	RUS 2000 GRW ETF	464287648
GBDC	GOLUB CAP BDC INC	19,928	$257K	0.0%	$12.88	—	COM	38173M102
GIS	GENERAL MILLS INC	7,297	$254K	0.0%	$34.80	—	COM	370334104
QTUM	ETF SER SOLUTIONS	1,521	$252K	0.0%	$165.42	—	DEFIA QUANT ETF	26922A420
DOV	DOVER CORP	1,109	$249K	0.0%	$224.19	—	COM	260003108
SCHF	SCHWAB STRATEGIC TR	8,952	$248K	0.0%	$27.70	—	INTL EQTY ETF	808524805
WCC	WESCO INTL INC	717	$248K	0.0%	$345.38	—	COM	95082P105
GPC	GENUINE PARTS CO	2,057	$243K	0.0%	$117.97	—	COM	372460105
ICLR	ICON PUB LTD CO	1,390	$241K	0.0%	$173.71	—	SHS	G4705A100
BWA	BORGWARNER INC	3,573	$237K	0.0%	$66.40	—	COM	099724106
SMMD	ISHARES TR	2,584	$237K	0.0%	$91.64	—	RUSEL 2500 ETF	46435G268
VTWO	VANGUARD SCOTTSDALE FDS	1,935	$235K	0.0%	$121.42	—	VNG RUS2000IDX	92206C664
TEAM	ATLASSIAN CORPORATION	3,017	$235K	0.0%	$77.79	—	CL A	049468101
EUFN	ISHARES TR	6,000	$234K	0.0%	$38.99	—	MSCI EURO FL ETF	464289180
BIIB	BIOGEN INC	1,072	$232K	0.0%	$216.06	—	COM	09062X103
SIXG	ETF SER SOLUTIONS	2,428	$231K	0.0%	$95.02	—	DEFIANCE SPACE A	26922A289
CWB	SPDR SERIES TRUST	2,125	$229K	0.0%	$107.82	—	ST STR CONV ETF	78464A359
SPG	SIMON PPTY GROUP INC NEW	1,022	$228K	0.0%	$223.55	—	COM	828806109
A	AGILENT TECHNOLOGIES INC	1,719	$228K	0.0%	$132.83	—	COM	00846U101
NULG	NUSHARES ETF TR	1,934	$226K	0.0%	$117.05	—	NUVEEN ESG LRGCP	67092P201
PRU	PRUDENTIAL FINL INC	2,062	$223K	0.0%	$107.95	—	COM	744320102
VRSN	VERISIGN INC	884	$222K	0.0%	$251.56	—	COM	92343E102
IBKR	INTERACTIVE BROKERS GROUP IN	2,539	$221K	0.0%	$87.03	—	COM CL A	45841N107
VRSK	VERISK ANALYTICS INC	1,226	$220K	0.0%	$179.53	—	COM	92345Y106
RBA	RB GLOBAL INC	1,874	$218K	0.0%	$116.46	—	COM	74935Q107
UAL	UNITED AIRLS HLDGS INC	1,603	$218K	0.0%	$135.99	—	COM	910047109
SCHG	SCHWAB STRATEGIC TR	6,416	$217K	0.0%	$33.84	—	US LCAP GR ETF	808524300
MSGS	MADISON SQUARE GRDN SPRT COR	536	$215K	0.0%	$401.84	—	CL A	55825T103
EXPE	EXPEDIA GROUP INC	841	$215K	0.0%	$255.88	—	COM NEW	30212P303
EUSA	ISHARES INC	1,883	$215K	0.0%	$114.19	—	MSCI EQUAL WEITE	464286681
AWR	AMER STATES WTR CO	2,598	$215K	0.0%	$82.64	—	COM	029899101
FLEX	FLEX LTD	1,322	$214K	0.0%	$162.07	—	ORD	Y2573F102
TNL	TRAVEL PLUS LEISURE CO	2,776	$212K	0.0%	$76.43	—	COM	894164102
CSRE	COHEN & STEERS ETF TRUST	7,468	$212K	0.0%	$28.38	—	REAL EST ACT ETF	19249U104
MOH	MOLINA HEALTHCARE INC	920	$210K	0.0%	$228.70	—	COM	60855R100
KRE	SPDR SERIES TRUST	2,806	$210K	0.0%	$74.85	—	ST STR SP REGBNK	78464A698
PSCH	INVESCO EXCH TRADED FD TR II	3,999	$209K	0.0%	$52.37	—	S&P SMLCP HELT	46138E149
APP	APPLOVIN CORP	405	$209K	0.0%	$515.60	—	COM CL A	03831W108
SLYV	SPDR SERIES TRUST	1,908	$208K	0.0%	$109.09	—	ST STR SP600SM C	78464A300
MSCI	MSCI INC	371	$208K	0.0%	$560.29	—	COM	55354G100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	831	$208K	0.0%	$249.98	—	COM	874054109
TGTX	TG THERAPEUTICS INC	3,748	$206K	0.0%	$54.94	—	COM	88322Q108
MAS	MASCO CORP	2,516	$205K	0.0%	$81.37	—	COM	574599106
VFMO	VANGUARD WELLINGTON FD	812	$203K	0.0%	$249.41	—	US MOMENTUM	921935508
VOYA	VOYA FINANCIAL INC	2,233	$202K	0.0%	$90.53	—	COM	929089100
FDXF	FEDEX FGHT HLDG CO INC	1,328	$201K	0.0%	$151.00	—	COMMON STOCK	314352105
CHE	CHEMED CORP NEW	430	$200K	0.0%	$465.89	—	COM	16359R103
OKLO	OKLO INC	3,822	$200K	0.0%	$52.33	—	COM CL A	02156V109
TK	TEEKAY CORPORATION LTD	15,028	$150K	0.0%	$10.00	—	SHS	G8726T105
BIZD	VANECK ETF TRUST	11,090	$140K	0.0%	$12.66	—	BDC INCOME ETF	92189F411
OPEN	OPENDOOR TECHNOLOGIES INC	12,519	$57,838	0.0%	$4.62	—	COM	683712103
FFAI	FARADAY FUTURE INTLGT ELEC I	13,330	$3,072	0.0%	$0.23	—	COM NEW CL A	307359885

Increased Positions (257)

VOOG VANGUARD ADMIRAL FDS INC 2.2%

Value $44.2M (+21.1%) Shares 534,985 (+497.4%) Est. Cost $106.26 Unrealized —

IVV ISHARES TR 1.5%

Value $30.98M (+20.3%) Shares 41,363 (+4.9%) Est. Cost $482.29 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.5%

Value $10.63M (+62.5%) Shares 226,368 (+63.0%) Est. Cost $47.13 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.4%

Value $7.097M (+123.0%) Shares 215,247 (+98.6%) Est. Cost $30.48 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $27.08M (+16.1%) Shares 113,638 (+1.5%) Est. Cost $137.53 Unrealized —

GE GE AEROSPACE 0.6%

Value $11.73M (+46.9%) Shares 31,397 (+11.6%) Est. Cost $139.61 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.7%

Value $13.47M (+37.3%) Shares 302,902 (+18.6%) Est. Cost $31.74 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $9.415M (+48.6%) Shares 8,014 (+10.4%) Est. Cost $306.37 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.3%

Value $6.595M (+69.2%) Shares 106,179 (+36.6%) Est. Cost $46.76 Unrealized —

ASML ASML HLDG NV 0.4%

Value $7.424M (+57.0%) Shares 3,732 (+4.3%) Est. Cost $788.77 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.7%

Value $13.7M (+19.6%) Shares 277,936 (+3.2%) Est. Cost $32.87 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value $17.97M (+12.4%) Shares 84,447 (+1.4%) Est. Cost $137.52 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $13.2M (+16.6%) Shares 35,669 (+1.1%) Est. Cost $214.94 Unrealized —

NFLT ETFIS SER TR I 0.2%

Value $4.316M (+74.3%) Shares 188,070 (+72.7%) Est. Cost $22.84 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $11.44M (+18.0%) Shares 132,865 (+498.3%) Est. Cost $126.89 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $9.851M (+20.7%) Shares 35,032 (+4.1%) Est. Cost $151.09 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.5%

Value $9.096M (+21.7%) Shares 239,613 (+10.3%) Est. Cost $34.05 Unrealized —

PYLD PIMCO ETF TR 1.3%

Value $26.47M (+6.3%) Shares 998,121 (+5.0%) Est. Cost $26.37 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.3%

Value $5.905M (+36.3%) Shares 134,671 (+14.0%) Est. Cost $34.39 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $4.854M (+47.6%) Shares 40,611 (+761.9%) Est. Cost $160.35 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $11.49M (+15.6%) Shares 161,295 (+3.9%) Est. Cost $54.65 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $2.986M (+99.7%) Shares 8,683 (+73.5%) Est. Cost $270.73 Unrealized —

FEOE RBB FUND TRUST 0.3%

Value $5.472M (+37.1%) Shares 102,480 (+29.5%) Est. Cost $48.81 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $8.522M (+20.9%) Shares 28,115 (+4.4%) Est. Cost $212.49 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.5%

Value $9.444M (+17.8%) Shares 229,787 (+2.0%) Est. Cost $34.18 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $3.314M (+60.2%) Shares 7,973 (+4.3%) Est. Cost $312.12 Unrealized —

SAMT ADVISORS INNER CIRCLE FD III 0.1%

Value $1.65M (+216.0%) Shares 34,564 (+160.0%) Est. Cost $43.94 Unrealized —

DTCR GLOBAL X FDS 0.1%

Value $1.74M (+165.4%) Shares 57,309 (+109.4%) Est. Cost $26.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $16.95M (+6.8%) Shares 33,868 (+2.3%) Est. Cost $238.75 Unrealized —

PVAL PUTNAM ETF TRUST 0.4%

Value $7.661M (+16.5%) Shares 150,360 (+6.1%) Est. Cost $41.37 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $1.783M (+153.8%) Shares 17,800 (+153.9%) Est. Cost $100.22 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $3.971M (+36.1%) Shares 13,106 (+6.8%) Est. Cost $186.51 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value $9.213M (+12.7%) Shares 114,345 (+301.7%) Est. Cost $113.83 Unrealized —

VCRB VANGUARD MALVERN FDS 0.1%

Value $2.244M (+84.7%) Shares 29,060 (+85.0%) Est. Cost $77.29 Unrealized —

IEFA ISHARES TR 0.2%

Value $4.757M (+27.6%) Shares 49,250 (+19.6%) Est. Cost $77.60 Unrealized —

IWR ISHARES TR 0.3%

Value $6.781M (+17.2%) Shares 61,470 (+3.3%) Est. Cost $72.00 Unrealized —

IWF ISHARES TR 0.3%

Value $6.151M (+17.8%) Shares 49,534 (+304.5%) Est. Cost $156.83 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.346M (+221.5%) Shares 4,517 (+6.9%) Est. Cost $87.91 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $2.459M (+60.1%) Shares 23,774 (+11.2%) Est. Cost $67.72 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.101M (+373.2%) Shares 6,470 (+303.4%) Est. Cost $162.40 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.9%

Value $19M (+4.7%) Shares 375,686 (+4.7%) Est. Cost $50.51 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.3%

Value $5.558M (+17.4%) Shares 43,507 (+5.6%) Est. Cost $100.65 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.052M (+325.6%) Shares 13,247 (+284.5%) Est. Cost $77.42 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.528M (+107.3%) Shares 18,522 (+90.4%) Est. Cost $74.59 Unrealized —

IWM ISHARES TR 0.2%

Value $3.62M (+26.9%) Shares 12,048 (+4.7%) Est. Cost $201.35 Unrealized —

ETN EATON CORP PLC 0.2%

Value $3.897M (+23.8%) Shares 9,146 (+3.9%) Est. Cost $304.39 Unrealized —

FEGE RBB FUND TRUST 0.1%

Value $1.434M (+108.3%) Shares 29,310 (+100.2%) Est. Cost $47.11 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $39.7M (+1.8%) Shares 106,428 (+1.1%) Est. Cost $220.19 Unrealized —

DE DEERE & CO 0.3%

Value $5.049M (+15.8%) Shares 7,960 (+2.9%) Est. Cost $358.84 Unrealized —

IONQ IONQ INC 0.1%

Value $1.331M (+106.9%) Shares 25,000 (+12.0%) Est. Cost $25.76 Unrealized —

IJR ISHARES TR 0.2%

Value $3.772M (+21.6%) Shares 25,433 (+1.9%) Est. Cost $90.07 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $1.494M (+79.1%) Shares 12,556 (+47.4%) Est. Cost $82.01 Unrealized —

ISPY PROSHARES TR 0.2%

Value $3.189M (+25.0%) Shares 66,168 (+12.4%) Est. Cost $45.24 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $1.107M (+134.6%) Shares 45,095 (+174.3%) Est. Cost $28.91 Unrealized —

REVS COLUMBIA ETF TR I 0.1%

Value $1.467M (+74.9%) Shares 46,656 (+59.2%) Est. Cost $29.12 Unrealized —

PAAA PGIM ETF TR 0.2%

Value $4.893M (+13.9%) Shares 95,436 (+13.7%) Est. Cost $51.34 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $4.026M (+17.0%) Shares 47,099 (+5.5%) Est. Cost $61.49 Unrealized —

KLAC KLA CORP 0.1%

Value $1.144M (+97.8%) Shares 3,792 (+864.9%) Est. Cost $359.86 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value $3.102M (+22.1%) Shares 23,281 (+1.5%) Est. Cost $73.35 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $1.638M (+50.4%) Shares 5,735 (+9.5%) Est. Cost $162.09 Unrealized —

TBUX T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $3.868M (+15.4%) Shares 77,708 (+15.4%) Est. Cost $49.76 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $1.901M (+34.6%) Shares 20,201 (+1.6%) Est. Cost $82.13 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.4%

Value $7.553M (+6.8%) Shares 76,915 (+2.5%) Est. Cost $82.27 Unrealized —

USMV ISHARES TR 0.4%

Value $7.516M (+6.4%) Shares 77,917 (+2.3%) Est. Cost $65.53 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.1%

Value $1.405M (+47.6%) Shares 23,308 (+34.2%) Est. Cost $56.39 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $1.436M (+45.5%) Shares 32,367 (+27.5%) Est. Cost $38.59 Unrealized —

NOBL PROSHARES TR 0.6%

Value $12.55M (+3.7%) Shares 223,444 (+95.7%) Est. Cost $69.09 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $1.981M (-17.4%) Shares 20,643 (+7.9%) Est. Cost $151.71 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $1.199M (+53.5%) Shares 7,576 (+23.9%) Est. Cost $106.25 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $3.38M (-10.9%) Shares 12,504 (+2.4%) Est. Cost $192.58 Unrealized —

UNP UNION PAC CORP 0.2%

Value $3.417M (+13.6%) Shares 12,562 (+1.3%) Est. Cost $184.28 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $2.09M (+23.8%) Shares 14,455 (+1.5%) Est. Cost $50.71 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.941M (-16.9%) Shares 16,633 (+4.2%) Est. Cost $64.01 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $623K (+170.9%) Shares 6,650 (+119.9%) Est. Cost $84.52 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $2.85M (+15.9%) Shares 56,890 (+2.3%) Est. Cost $43.41 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.0%

Value $846K (+85.8%) Shares 17,529 (+46.2%) Est. Cost $38.88 Unrealized —

IQQQ PROSHARES TR 0.1%

Value $1.438M (+36.7%) Shares 28,312 (+12.1%) Est. Cost $44.90 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $2.688M (+16.0%) Shares 8,143 (+2.5%) Est. Cost $179.15 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $795K (+86.1%) Shares 8,063 (+59.5%) Est. Cost $88.29 Unrealized —

PSDM PGIM ETF TR 0.1%

Value $1.126M (+47.4%) Shares 22,115 (+47.6%) Est. Cost $51.11 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $995K (+57.1%) Shares 7,744 (+12.8%) Est. Cost $102.05 Unrealized —

VDIG VANGUARD WELLESLEY INCOME FD 0.0%

Value $568K (+154.1%) Shares 9,095 (+131.7%) Est. Cost $60.09 Unrealized —

PMBS PIMCO ETF TR 0.3%

Value $5.796M (+6.0%) Shares 117,367 (+6.5%) Est. Cost $49.51 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $972K (+49.1%) Shares 32,351 (+38.9%) Est. Cost $31.76 Unrealized —

EVSM MORGAN STANLEY ETF TRUST 0.1%

Value $1.608M (+24.7%) Shares 31,967 (+24.4%) Est. Cost $50.08 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $813K (+63.1%) Shares 4,265 (+13.7%) Est. Cost $184.33 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $1.076M (+39.8%) Shares 8,865 (+7.4%) Est. Cost $58.38 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $2.665M (+12.4%) Shares 84,035 (+8.7%) Est. Cost $35.93 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.1%

Value $1.676M (+21.1%) Shares 41,300 (+7.3%) Est. Cost $36.48 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $1.548M (-15.7%) Shares 14,890 (+7.1%) Est. Cost $87.87 Unrealized —

BCTK BARON ETF TR 0.0%

Value $766K (+56.0%) Shares 23,580 (+12.1%) Est. Cost $25.91 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.1%

Value $1.874M (+16.9%) Shares 18,817 (+1.5%) Est. Cost $65.85 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $471K (+120.4%) Shares 8,935 (+37.8%) Est. Cost $38.37 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.1%

Value $1.052M (+31.3%) Shares 41,776 (+29.3%) Est. Cost $24.74 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $594K (+69.6%) Shares 5,661 (+21.4%) Est. Cost $73.15 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.269M (+23.5%) Shares 20,643 (+11.6%) Est. Cost $53.04 Unrealized —

MTB M & T BK CORP 0.1%

Value $1.491M (+19.3%) Shares 6,263 (+3.6%) Est. Cost $143.46 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $899K (+36.0%) Shares 11,638 (+23.8%) Est. Cost $68.01 Unrealized —

WELL WELLTOWER INC 0.1%

Value $1.368M (+20.2%) Shares 6,027 (+4.7%) Est. Cost $144.15 Unrealized —

SGOV ISHARES TR 0.0%

Value $895K (+34.4%) Shares 8,888 (+34.4%) Est. Cost $100.67 Unrealized —

FSCC FEDERATED HERMES ETF TRUST 0.1%

Value $1.038M (+27.6%) Shares 27,811 (+1.4%) Est. Cost $27.24 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $1.459M (+17.8%) Shares 7,879 (+2.8%) Est. Cost $139.49 Unrealized —

VSDM VANGUARD MUN BD FDS 0.1%

Value $1.35M (+19.4%) Shares 17,622 (+18.9%) Est. Cost $75.84 Unrealized —

EEM ISHARES TR 0.0%

Value $734K (+42.4%) Shares 10,723 (+18.2%) Est. Cost $53.42 Unrealized —

VEMY VIRTUS ETF TR II 0.0%

Value $540K (+61.4%) Shares 18,730 (+54.9%) Est. Cost $28.08 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $439K (+86.1%) Shares 4,330 (+85.8%) Est. Cost $101.02 Unrealized —

LDUR PIMCO ETF TR 0.3%

Value $5.283M (+3.9%) Shares 55,256 (+4.2%) Est. Cost $95.51 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value $419K (+91.4%) Shares 4,556 (+78.2%) Est. Cost $88.42 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $396K (+97.7%) Shares 4,511 (+72.2%) Est. Cost $83.43 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $877K (-18.3%) Shares 4,919 (+1829.0%) Est. Cost $305.55 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $860K (+28.6%) Shares 2,807 (+8.0%) Est. Cost $262.50 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $1.224M (+18.4%) Shares 13,925 (+395.0%) Est. Cost $121.54 Unrealized —

BX BLACKSTONE INC 0.2%

Value $3.226M (+6.2%) Shares 27,418 (+3.8%) Est. Cost $85.65 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $878K (+26.2%) Shares 8,925 (+18.2%) Est. Cost $108.36 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $736K (+32.3%) Shares 4,497 (+39.6%) Est. Cost $181.99 Unrealized —

STT STATE STR CORP 0.0%

Value $583K (+44.3%) Shares 3,440 (+7.7%) Est. Cost $81.45 Unrealized —

VCRM VANGUARD MUN BD FDS 0.0%

Value $482K (+58.9%) Shares 6,305 (+56.3%) Est. Cost $74.61 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $1.511M (+12.4%) Shares 20,910 (+7.8%) Est. Cost $58.80 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $792K (+25.7%) Shares 6,272 (+1.7%) Est. Cost $46.92 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $1.118M (+16.9%) Shares 27,108 (+10.4%) Est. Cost $35.79 Unrealized —

COMP COMPASS INC 0.0%

Value $375K (+73.3%) Shares 30,453 (+2.8%) Est. Cost $10.90 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $818K (+23.7%) Shares 9,977 (+7.0%) Est. Cost $56.82 Unrealized —

ORCL ORACLE CORP 0.2%

Value $3.396M (+4.8%) Shares 23,172 (+5.2%) Est. Cost $79.07 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $666K (+28.8%) Shares 1,677 (+3.2%) Est. Cost $183.36 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $5.024M (+3.0%) Shares 88,958 (+3.4%) Est. Cost $55.72 Unrealized —

IEMG ISHARES INC 0.0%

Value $811K (+22.1%) Shares 9,786 (+2.8%) Est. Cost $63.40 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $2.767M (+5.6%) Shares 38,760 (+42.1%) Est. Cost $93.73 Unrealized —

INFL LISTED FDS TR 0.2%

Value $4.659M (-3.0%) Shares 93,395 (+1.3%) Est. Cost $50.18 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $2.132M (+6.8%) Shares 4,152 (+3.9%) Est. Cost $353.92 Unrealized —

STXG EA SERIES TRUST 0.0%

Value $709K (+22.6%) Shares 12,822 (+4.1%) Est. Cost $39.18 Unrealized —

AME AMETEK INC 0.0%

Value $721K (+21.9%) Shares 2,979 (+8.0%) Est. Cost $185.54 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $1.235M (+11.7%) Shares 7,724 (+8.6%) Est. Cost $129.32 Unrealized —

STOT SSGA ACTIVE TR 0.0%

Value $828K (+18.4%) Shares 17,599 (+18.5%) Est. Cost $47.13 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.334M (+9.8%) Shares 36,515 (+1.5%) Est. Cost $27.94 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $347K (+49.4%) Shares 1,812 (+27.5%) Est. Cost $161.52 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $1.329M (+9.5%) Shares 6,727 (+2.1%) Est. Cost $150.20 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $412K (+38.1%) Shares 8,143 (+36.3%) Est. Cost $50.38 Unrealized —

KEY KEYCORP 0.0%

Value $753K (+17.7%) Shares 32,664 (+2.3%) Est. Cost $13.58 Unrealized —

LIN LINDE PLC 0.1%

Value $2.004M (+5.9%) Shares 3,862 (+1.2%) Est. Cost $371.87 Unrealized —

IJK ISHARES TR 0.0%

Value $396K (+38.7%) Shares 3,368 (+18.8%) Est. Cost $92.17 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $1.062M (+11.1%) Shares 9,875 (+1.7%) Est. Cost $115.61 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $383K (+38.4%) Shares 1,324 (+1.3%) Est. Cost $173.02 Unrealized —

EWJ ISHARES INC 0.0%

Value $340K (+44.3%) Shares 3,646 (+30.6%) Est. Cost $79.95 Unrealized —

HSY HERSHEY CO 0.0%

Value $440K (+30.8%) Shares 2,508 (+54.9%) Est. Cost $141.80 Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value $466K (-18.0%) Shares 21,125 (+400.0%) Est. Cost $38.96 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $899K (+12.9%) Shares 4,481 (+2.6%) Est. Cost $173.73 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $552K (-15.6%) Shares 1,084 (+13.0%) Est. Cost $469.53 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $395K (+34.3%) Shares 3,442 (+31.4%) Est. Cost $93.82 Unrealized —

MTZ MASTEC INC 0.0%

Value $336K (+39.3%) Shares 809 (+7.7%) Est. Cost $262.07 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $449K (-17.0%) Shares 3,608 (+32.3%) Est. Cost $182.63 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $300K (+43.4%) Shares 1,797 (+39.7%) Est. Cost $171.08 Unrealized —

ISTB ISHARES TR 0.1%

Value $1.15M (+8.2%) Shares 23,829 (+8.7%) Est. Cost $47.84 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $221K (-27.5%) Shares 5,177 (+6.5%) Est. Cost $81.68 Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $326K (+34.5%) Shares 15,505 (+7.9%) Est. Cost $20.24 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $417K (+24.9%) Shares 840 (+12.3%) Est. Cost $344.07 Unrealized —

MET METLIFE INC 0.0%

Value $388K (+27.0%) Shares 4,586 (+6.2%) Est. Cost $66.83 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.0%

Value $289K (+39.4%) Shares 1,635 (+22.2%) Est. Cost $155.46 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $317K (+34.6%) Shares 4,695 (+27.3%) Est. Cost $66.67 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $1.7M (+5.0%) Shares 20,566 (+1.2%) Est. Cost $46.81 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $436K (+22.7%) Shares 1,192 (+1.4%) Est. Cost $273.58 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.403M (-5.4%) Shares 6,364 (+1.4%) Est. Cost $167.17 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $835K (-8.6%) Shares 4,751 (+2.8%) Est. Cost $115.67 Unrealized —

VTRS VIATRIS INC 0.0%

Value $419K (+23.2%) Shares 26,362 (+4.8%) Est. Cost $12.05 Unrealized —

UL UNILEVER PLC 0.0%

Value $888K (+9.7%) Shares 14,779 (+4.0%) Est. Cost $65.20 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $285K (+37.0%) Shares 4,669 (+20.2%) Est. Cost $53.93 Unrealized —

WAB WABTEC 0.0%

Value $533K (+16.4%) Shares 1,977 (+7.9%) Est. Cost $175.77 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $473K (+18.3%) Shares 2,893 (+4.9%) Est. Cost $128.09 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $890K (+8.8%) Shares 56,448 (+1.9%) Est. Cost $15.64 Unrealized —

RONB BARON ETF TR 0.0%

Value $284K (+33.1%) Shares 11,643 (+24.8%) Est. Cost $23.17 Unrealized —

BUXX EA SERIES TRUST 0.1%

Value $1.622M (+4.5%) Shares 80,126 (+4.5%) Est. Cost $20.29 Unrealized —

DHI D R HORTON INC 0.0%

Value $285K (+31.9%) Shares 1,748 (+11.1%) Est. Cost $157.16 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $327K (+25.6%) Shares 3,908 (+12.6%) Est. Cost $64.03 Unrealized —

HPQ HP INC 0.0%

Value $328K (+24.5%) Shares 14,972 (+9.0%) Est. Cost $25.46 Unrealized —

TNK TEEKAY TANKERS LTD 0.0%

Value $655K (+10.5%) Shares 10,104 (+24.9%) Est. Cost $47.81 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $1.425M (+4.5%) Shares 38,769 (+7.6%) Est. Cost $33.76 Unrealized —

AON AON PLC 0.0%

Value $474K (+14.5%) Shares 1,429 (+11.5%) Est. Cost $286.99 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $296K (+25.2%) Shares 1,247 (+23.1%) Est. Cost $201.75 Unrealized —

CRH CRH PLC 0.0%

Value $702K (+9.3%) Shares 6,561 (+7.3%) Est. Cost $87.65 Unrealized —

XPO XPO INC 0.0%

Value $541K (+12.3%) Shares 2,633 (+6.4%) Est. Cost $123.40 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $583K (+10.3%) Shares 7,637 (+5.0%) Est. Cost $59.55 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $758K (+7.5%) Shares 6,662 (+1.4%) Est. Cost $84.70 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $266K (+24.6%) Shares 3,822 (+11.6%) Est. Cost $53.73 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $1.678M (+3.2%) Shares 7,529 (+6.4%) Est. Cost $136.28 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $520K (+11.1%) Shares 1,921 (+6.9%) Est. Cost $194.52 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $365K (+16.5%) Shares 7,206 (+19.2%) Est. Cost $44.31 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $841K (+6.5%) Shares 3,228 (+1.1%) Est. Cost $118.93 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $434K (+13.0%) Shares 9,854 (+10.8%) Est. Cost $35.99 Unrealized —

SHEL SHELL PLC 0.0%

Value $440K (-9.7%) Shares 5,671 (+8.3%) Est. Cost $71.52 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $534K (+9.6%) Shares 6,582 (+9.3%) Est. Cost $59.80 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $468K (+10.8%) Shares 31,476 (+1.8%) Est. Cost $13.95 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $332K (+15.7%) Shares 438 (+4.0%) Est. Cost $576.04 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $484K (+10.3%) Shares 4,992 (+6.2%) Est. Cost $102.53 Unrealized —

EQT EQT CORP 0.0%

Value $308K (-12.3%) Shares 5,785 (+4.9%) Est. Cost $27.83 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $886K (+5.1%) Shares 45,416 (+3.6%) Est. Cost $14.91 Unrealized —

KVUE KENVUE INC 0.0%

Value $369K (+13.2%) Shares 19,287 (+2.1%) Est. Cost $20.23 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $332K (-11.0%) Shares 3,068 (+6.7%) Est. Cost $87.96 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $1.01M (+4.1%) Shares 10,966 (+4.4%) Est. Cost $87.02 Unrealized —

CTVA CORTEVA INC 0.0%

Value $860K (+4.9%) Shares 10,151 (+3.7%) Est. Cost $58.52 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $240K (+19.4%) Shares 755 (+3.4%) Est. Cost $255.07 Unrealized —

MCHI ISHARES TR 0.0%

Value $432K (-8.2%) Shares 8,466 (+1.1%) Est. Cost $61.08 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $216K (-15.0%) Shares 1,082 (+8.4%) Est. Cost $175.03 Unrealized —

MCO MOODYS CORP 0.0%

Value $313K (+13.5%) Shares 691 (+9.3%) Est. Cost $408.08 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $334K (+12.5%) Shares 803 (+17.6%) Est. Cost $382.72 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $241K (+18.1%) Shares 3,537 (+1.1%) Est. Cost $60.89 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $536K (+7.2%) Shares 2,098 (+2.4%) Est. Cost $178.89 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $621K (+6.0%) Shares 4,723 (+9.7%) Est. Cost $122.32 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $251K (+14.6%) Shares 4,976 (+14.7%) Est. Cost $67.57 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $341K (+10.3%) Shares 2,241 (+5.0%) Est. Cost $92.54 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $302K (+11.6%) Shares 1,024 (+3.0%) Est. Cost $263.88 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $303K (+10.9%) Shares 3,945 (+11.6%) Est. Cost $77.13 Unrealized —

PICK ISHARES INC 0.0%

Value $632K (+4.8%) Shares 10,875 (+2.0%) Est. Cost $43.31 Unrealized —

SCZ ISHARES TR 0.0%

Value $275K (+11.4%) Shares 3,340 (+6.1%) Est. Cost $73.23 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $607K (+4.8%) Shares 14,697 (+27.7%) Est. Cost $39.83 Unrealized —

COR CENCORA INC 0.0%

Value $439K (+6.8%) Shares 1,553 (+18.5%) Est. Cost $275.91 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $472K (+6.3%) Shares 6,436 (+6.6%) Est. Cost $72.98 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $717K (-3.7%) Shares 1,803 (+11.6%) Est. Cost $347.74 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $319K (+9.2%) Shares 2,092 (+4.8%) Est. Cost $125.70 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $1.076M (-2.4%) Shares 3,418 (+1.8%) Est. Cost $245.00 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $261K (+11.4%) Shares 866 (+22.5%) Est. Cost $386.64 Unrealized —

VTEL VANGUARD MUN BD FDS 0.0%

Value $283K (+10.4%) Shares 2,700 (+8.0%) Est. Cost $102.68 Unrealized —

WU WESTERN UN CO 0.0%

Value $458K (-5.3%) Shares 59,500 (+7.4%) Est. Cost $13.24 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $947K (+2.6%) Shares 19,589 (+2.8%) Est. Cost $39.94 Unrealized —

EIX EDISON INTL 0.0%

Value $560K (+4.5%) Shares 7,521 (+2.7%) Est. Cost $55.56 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $556K (+4.5%) Shares 24,871 (+4.1%) Est. Cost $24.56 Unrealized —

WASH WASHINGTON TR BANCORP INC 0.0%

Value $229K (+11.5%) Shares 6,289 (+2.2%) Est. Cost $33.01 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $512K (+4.8%) Shares 10,072 (+2.3%) Est. Cost $39.71 Unrealized —

EFAV ISHARES TR 0.0%

Value $672K (+3.6%) Shares 7,657 (+7.9%) Est. Cost $71.57 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $435K (+5.4%) Shares 8,622 (+1.7%) Est. Cost $53.14 Unrealized —

EOG EOG RES INC 0.0%

Value $622K (-3.2%) Shares 4,795 (+7.9%) Est. Cost $107.07 Unrealized —

GQGU ADVISORS INNER CIRCLE FD III 0.1%

Value $1.961M (-1.0%) Shares 77,190 (+4.9%) Est. Cost $25.11 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $219K (-7.7%) Shares 404 (+1.0%) Est. Cost $466.45 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $282K (+6.9%) Shares 11,937 (+1.8%) Est. Cost $29.71 Unrealized —

META META PLATFORMS INC 0.5%

Value $9.117M (-0.2%) Shares 16,186 (+1.4%) Est. Cost $315.94 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $541K (-2.8%) Shares 1,861 (+15.4%) Est. Cost $222.03 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $578K (-2.6%) Shares 10,889 (+12.3%) Est. Cost $60.59 Unrealized —

CNH CNH INDL N V 0.0%

Value $124K (+12.0%) Shares 11,024 (+9.7%) Est. Cost $11.17 Unrealized —

LEN LENNAR CORP 0.0%

Value $234K (+5.4%) Shares 2,587 (+1.1%) Est. Cost $121.19 Unrealized —

GSK GSK PLC 0.0%

Value $403K (+2.9%) Shares 7,696 (+8.3%) Est. Cost $43.08 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $266K (+3.5%) Shares 3,246 (+1.1%) Est. Cost $89.13 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $320K (+2.5%) Shares 6,726 (+9.3%) Est. Cost $40.88 Unrealized —

AZO AUTOZONE INC 0.0%

Value $401K (+1.9%) Shares 126 (+7.7%) Est. Cost $2221.89 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $277K (-2.5%) Shares 1,422 (+2.4%) Est. Cost $126.45 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $376K (+1.9%) Shares 7,188 (+1.1%) Est. Cost $52.83 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $680K (+1.0%) Shares 6,151 (+3.3%) Est. Cost $87.61 Unrealized —

FISV FISERV INC 0.0%

Value $214K (-2.8%) Shares 4,355 (+10.5%) Est. Cost $62.53 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $183K (+3.5%) Shares 19,522 (+4.5%) Est. Cost $9.42 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $316K (+2.0%) Shares 7,114 (+8.8%) Est. Cost $56.40 Unrealized —

AGG ISHARES TR 0.0%

Value $216K (+2.7%) Shares 2,184 (+3.0%) Est. Cost $99.19 Unrealized —

ROST ROSS STORES INC 0.0%

Value $254K (+1.7%) Shares 1,195 (+3.5%) Est. Cost $168.86 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $166K (-1.8%) Shares 18,520 (+2.9%) Est. Cost $9.25 Unrealized —

COTY COTY INC 0.0%

Value $22,438 (+9.6%) Shares 10,388 (+2.0%) Est. Cost $2.95 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $219K (+0.8%) Shares 2,049 (+20.1%) Est. Cost $94.35 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $274K (+0.5%) Shares 6,950 (+1.2%) Est. Cost $39.40 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $235K (+0.6%) Shares 9,616 (+16.8%) Est. Cost $34.10 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $216K (-0.4%) Shares 2,605 (+1.7%) Est. Cost $77.44 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $242K (-0.2%) Shares 9,088 (+2.8%) Est. Cost $23.46 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $120K (+0.2%) Shares 10,612 (+3.6%) Est. Cost $14.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOOG	VANGUARD ADMIRAL FDS INC	534,985 (+497.4%)	$44.2M (+21.1%)	2.2%	$106.26	—	500 GRTH IDX F	921932505
IVV	ISHARES TR	41,363 (+4.9%)	$30.98M (+20.3%)	1.5%	$482.29	—	CORE S&P500 ETF	464287200
JCPB	J P MORGAN EXCHANGE TRADED F	226,368 (+63.0%)	$10.63M (+62.5%)	0.5%	$47.13	—	CORE PLUS BD ETF	46641Q670
CGMM	CAPITAL GROUP EQUITY ETF TR	215,247 (+98.6%)	$7.097M (+123.0%)	0.4%	$30.48	—	US SM MI CA ETF	14022A102
AMZN	AMAZON COM INC	113,638 (+1.5%)	$27.08M (+16.1%)	1.3%	$137.53	—	COM	023135106
GE	GE AEROSPACE	31,397 (+11.6%)	$11.73M (+46.9%)	0.6%	$139.61	—	COM NEW	369604301
CGUS	CAPITAL GROUP CORE EQUITY ET	302,902 (+18.6%)	$13.47M (+37.3%)	0.7%	$31.74	—	SHS CREAT UNIT	14020V108
GEV	GE VERNOVA INC	8,014 (+10.4%)	$9.415M (+48.6%)	0.5%	$306.37	—	COM	36828A101
FBCG	FIDELITY COVINGTON TRUST	106,179 (+36.6%)	$6.595M (+69.2%)	0.3%	$46.76	—	BLUE CHIP GRWTH	316092352
ASML	ASML HLDG NV	3,732 (+4.3%)	$7.424M (+57.0%)	0.4%	$788.77	—	N Y REGISTRY SHS	N07059210
CGDV	CAPITAL GROUP DIVIDEND VALUE	277,936 (+3.2%)	$13.7M (+19.6%)	0.7%	$32.87	—	SHS CREAT UNIT	14020W106
RSP	INVESCO EXCHANGE TRADED FD T	84,447 (+1.4%)	$17.97M (+12.4%)	0.9%	$137.52	—	S&P500 EQL WGT	46137V357
VTI	VANGUARD INDEX FDS	35,669 (+1.1%)	$13.2M (+16.6%)	0.7%	$214.94	—	TOTAL STK MKT	922908769
NFLT	ETFIS SER TR I	188,070 (+72.7%)	$4.316M (+74.3%)	0.2%	$22.84	—	VIRTUS NEWFLEET	26923G707
VUG	VANGUARD INDEX FDS	132,865 (+498.3%)	$11.44M (+18.0%)	0.6%	$126.89	—	GROWTH ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHS	35,032 (+4.1%)	$9.851M (+20.7%)	0.5%	$151.09	—	COM	459200101
CGBL	CAPITAL GROUP CORE BALANCED	239,613 (+10.3%)	$9.096M (+21.7%)	0.5%	$34.05	—	SHS	14021D107
PYLD	PIMCO ETF TR	998,121 (+5.0%)	$26.47M (+6.3%)	1.3%	$26.37	—	MULTISECTOR BD	72201R585
TMSL	T ROWE PRICE EXCHANGE-TRADED	134,671 (+14.0%)	$5.905M (+36.3%)	0.3%	$34.39	—	SMALL MID CAP	87283Q826
VGT	VANGUARD WORLD FD	40,611 (+761.9%)	$4.854M (+47.6%)	0.2%	$160.35	—	INF TECH ETF	92204A702
VEA	VANGUARD TAX-MANAGED FDS	161,295 (+3.9%)	$11.49M (+15.6%)	0.6%	$54.65	—	VAN FTSE DEV MKT	921943858
VV	VANGUARD INDEX FDS	8,683 (+73.5%)	$2.986M (+99.7%)	0.1%	$270.73	—	LARGE CAP ETF	922908637
FEOE	RBB FUND TRUST	102,480 (+29.5%)	$5.472M (+37.1%)	0.3%	$48.81	—	FIRS EAGL OV ETF	75526L878
VB	VANGUARD INDEX FDS	28,115 (+4.4%)	$8.522M (+20.9%)	0.4%	$212.49	—	SMALL CP ETF	922908751
TCAF	T ROWE PRICE EXCHANGE-TRADED	229,787 (+2.0%)	$9.444M (+17.8%)	0.5%	$34.18	—	CAP APPRECIATION	87283Q867
UNH	UNITEDHEALTH GROUP INC	7,973 (+4.3%)	$3.314M (+60.2%)	0.2%	$312.12	—	COM	91324P102
SAMT	ADVISORS INNER CIRCLE FD III	34,564 (+160.0%)	$1.65M (+216.0%)	0.1%	$43.94	—	STRATEGAS MACRO	00775Y645
DTCR	GLOBAL X FDS	57,309 (+109.4%)	$1.74M (+165.4%)	0.1%	$26.28	—	DATA CTR DIG ETF	37954Y236
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,868 (+2.3%)	$16.95M (+6.8%)	0.8%	$238.75	—	CL B NEW	084670702
PVAL	PUTNAM ETF TRUST	150,360 (+6.1%)	$7.661M (+16.5%)	0.4%	$41.37	—	FOCUSED LAR CAP	746729300
GBIL	GOLDMAN SACHS ETF TR	17,800 (+153.9%)	$1.783M (+153.8%)	0.1%	$100.22	—	ACCES TREASURY	381430529
QQQM	INVESCO EXCH TRADED FD TR II	13,106 (+6.8%)	$3.971M (+36.1%)	0.2%	$186.51	—	NASDAQ 100 ETF	46138G649
VO	VANGUARD INDEX FDS	114,345 (+301.7%)	$9.213M (+12.7%)	0.5%	$113.83	—	MID CAP ETF	922908629
VCRB	VANGUARD MALVERN FDS	29,060 (+85.0%)	$2.244M (+84.7%)	0.1%	$77.29	—	CORE BD ETF	922020748
IEFA	ISHARES TR	49,250 (+19.6%)	$4.757M (+27.6%)	0.2%	$77.60	—	CORE MSCI EAFE	46432F842
IWR	ISHARES TR	61,470 (+3.3%)	$6.781M (+17.2%)	0.3%	$72.00	—	RUS MID CAP ETF	464287499
IWF	ISHARES TR	49,534 (+304.5%)	$6.151M (+17.8%)	0.3%	$156.83	—	RUS 1000 GRW ETF	464287614
MRVL	MARVELL TECHNOLOGY INC	4,517 (+6.9%)	$1.346M (+221.5%)	0.1%	$87.91	—	COM	573874104
CVS	CVS HEALTH CORP	23,774 (+11.2%)	$2.459M (+60.1%)	0.1%	$67.72	—	COM	126650100
XMMO	INVESCO EXCHANGE TRADED FD T	6,470 (+303.4%)	$1.101M (+373.2%)	0.1%	$162.40	—	S&P MDCP MOMNTUM	46137V464
JPST	J P MORGAN EXCHANGE TRADED F	375,686 (+4.7%)	$19M (+4.7%)	0.9%	$50.51	—	ULTRA SHRT ETF	46641Q837
RWL	INVESCO EXCH TRADED FD TR II	43,507 (+5.6%)	$5.558M (+17.4%)	0.3%	$100.65	—	S&P 500 REVENUE	46138G698
JAVA	J P MORGAN EXCHANGE TRADED F	13,247 (+284.5%)	$1.052M (+325.6%)	0.1%	$77.42	—	ACTIVE VALUE ETF	46641Q167
JIRE	J P MORGAN EXCHANGE TRADED F	18,522 (+90.4%)	$1.528M (+107.3%)	0.1%	$74.59	—	INTRNL RES EQT	46641Q134
IWM	ISHARES TR	12,048 (+4.7%)	$3.62M (+26.9%)	0.2%	$201.35	—	RUSSELL 2000 ETF	464287655
ETN	EATON CORP PLC	9,146 (+3.9%)	$3.897M (+23.8%)	0.2%	$304.39	—	SHS	G29183103
FEGE	RBB FUND TRUST	29,310 (+100.2%)	$1.434M (+108.3%)	0.1%	$47.11	—	FIRST EAGLE GBL	75526L886
MSFT	MICROSOFT CORP	106,428 (+1.1%)	$39.7M (+1.8%)	2.0%	$220.19	—	COM	594918104
DE	DEERE & CO	7,960 (+2.9%)	$5.049M (+15.8%)	0.3%	$358.84	—	COM	244199105
IONQ	IONQ INC	25,000 (+12.0%)	$1.331M (+106.9%)	0.1%	$25.76	—	COM	46222L108
IJR	ISHARES TR	25,433 (+1.9%)	$3.772M (+21.6%)	0.2%	$90.07	—	CORE S&P SCP ETF	464287804
SPYG	SPDR SERIES TRUST	12,556 (+47.4%)	$1.494M (+79.1%)	0.1%	$82.01	—	ST STR P500GRW	78464A409
ISPY	PROSHARES TR	66,168 (+12.4%)	$3.189M (+25.0%)	0.2%	$45.24	—	S&P 500 HIGH ETF	74347G242
CMCSA	COMCAST CORP NEW	45,095 (+174.3%)	$1.107M (+134.6%)	0.1%	$28.91	—	CL A	20030N101
REVS	COLUMBIA ETF TR I	46,656 (+59.2%)	$1.467M (+74.9%)	0.1%	$29.12	—	RESH ENHNC VLU	19761L805
PAAA	PGIM ETF TR	95,436 (+13.7%)	$4.893M (+13.9%)	0.2%	$51.34	—	AAA CLO ETF	69344A834
VXUS	VANGUARD STAR FDS	47,099 (+5.5%)	$4.026M (+17.0%)	0.2%	$61.49	—	VG TL INTL STK F	921909768
KLAC	KLA CORP	3,792 (+864.9%)	$1.144M (+97.8%)	0.1%	$359.86	—	COM NEW	482480100
AIRR	FIRST TR EXCHANGE TRADED FD	23,281 (+1.5%)	$3.102M (+22.1%)	0.2%	$73.35	—	RBA INDL ETF	33738R704
FTEC	FIDELITY COVINGTON TRUST	5,735 (+9.5%)	$1.638M (+50.4%)	0.1%	$162.09	—	MSCI INFO TECH I	316092808
TBUX	T ROWE PRICE EXCHANGE-TRADED	77,708 (+15.4%)	$3.868M (+15.4%)	0.2%	$49.76	—	ULTRA SHRT TRM	87283Q701
SWK	STANLEY BLACK & DECKER INC	20,201 (+1.6%)	$1.901M (+34.6%)	0.1%	$82.13	—	COM	854502101
VYMI	VANGUARD WHITEHALL FDS	76,915 (+2.5%)	$7.553M (+6.8%)	0.4%	$82.27	—	INTL HIGH ETF	921946794
USMV	ISHARES TR	77,917 (+2.3%)	$7.516M (+6.4%)	0.4%	$65.53	—	MSCI USA MIN ETF	46429B697
IDMO	INVESCO EXCH TRADED FD TR II	23,308 (+34.2%)	$1.405M (+47.6%)	0.1%	$56.39	—	S&P INTL MOMNT	46138E222
DFAC	DIMENSIONAL ETF TRUST	32,367 (+27.5%)	$1.436M (+45.5%)	0.1%	$38.59	—	US COR EQU 2 ETF	25434V708
NOBL	PROSHARES TR	223,444 (+95.7%)	$12.55M (+3.7%)	0.6%	$69.09	—	S&P 500 DV ARIST	74348A467
BABA	ALIBABA GROUP HLDG LTD	20,643 (+7.9%)	$1.981M (-17.4%)	0.1%	$151.71	—	SPONSORED ADS	01609W102
XBI	SPDR SERIES TRUST	7,576 (+23.9%)	$1.199M (+53.5%)	0.1%	$106.25	—	ST STR SP BIOT	78464A870
MCD	MCDONALDS CORP	12,504 (+2.4%)	$3.38M (-10.9%)	0.2%	$192.58	—	COM	580135101
UNP	UNION PAC CORP	12,562 (+1.3%)	$3.417M (+13.6%)	0.2%	$184.28	—	COM	907818108
BK	BANK OF NY MELLON CORP	14,455 (+1.5%)	$2.09M (+23.8%)	0.1%	$50.71	—	COM	064058100
PLTR	PALANTIR TECHNOLOGIES INC	16,633 (+4.2%)	$1.941M (-16.9%)	0.1%	$64.01	—	CL A	69608A108
XSMO	INVESCO EXCHANGE TRADED FD T	6,650 (+119.9%)	$623K (+170.9%)	0.0%	$84.52	—	S&P SMLCP MOMENT	46137V498
TCHP	T ROWE PRICE EXCHANGE-TRADED	56,890 (+2.3%)	$2.85M (+15.9%)	0.1%	$43.41	—	PRICE BLUE CHIP	87283Q107
FESM	FIDELITY COVINGTON TRUST	17,529 (+46.2%)	$846K (+85.8%)	0.0%	$38.88	—	ENHANCED SML CAP	31609A206
IQQQ	PROSHARES TR	28,312 (+12.1%)	$1.438M (+36.7%)	0.1%	$44.90	—	NASDAQ 100 HIGH	74347G234
TRV	TRAVELERS COMPANIES INC	8,143 (+2.5%)	$2.688M (+16.0%)	0.1%	$179.15	—	COM	89417E109
JGRO	J P MORGAN EXCHANGE TRADED F	8,063 (+59.5%)	$795K (+86.1%)	0.0%	$88.29	—	ACTIVE GROWTH	46654Q609
PSDM	PGIM ETF TR	22,115 (+47.6%)	$1.126M (+47.4%)	0.1%	$51.11	—	SHOR DURA BD ETF	69344A842
RHP	RYMAN HOSPITALITY PPTYS INC	7,744 (+12.8%)	$995K (+57.1%)	0.0%	$102.05	—	COM	78377T107
VDIG	VANGUARD WELLESLEY INCOME FD	9,095 (+131.7%)	$568K (+154.1%)	0.0%	$60.09	—	WELLI DIVID ETF	921938403
PMBS	PIMCO ETF TR	117,367 (+6.5%)	$5.796M (+6.0%)	0.3%	$49.51	—	MTG BKD SECS ACT	72201R569
MRP	MILLROSE PPTYS INC	32,351 (+38.9%)	$972K (+49.1%)	0.0%	$31.76	—	COM CL A	601137102
EVSM	MORGAN STANLEY ETF TRUST	31,967 (+24.4%)	$1.608M (+24.7%)	0.1%	$50.08	—	EATON VANCE SHRT	61774R858
XLK	SELECT SECTOR SPDR TR	4,265 (+13.7%)	$813K (+63.1%)	0.0%	$184.33	—	ST STR TECHN ETF	81369Y803
TD	TORONTO DOMINION BK ONT	8,865 (+7.4%)	$1.076M (+39.8%)	0.1%	$58.38	—	COM NEW	891160509
SCHD	SCHWAB STRATEGIC TR	84,035 (+8.7%)	$2.665M (+12.4%)	0.1%	$35.93	—	US DIVIDEND EQ	808524797
FMDE	FIDELITY COVINGTON TRUST	41,300 (+7.3%)	$1.676M (+21.1%)	0.1%	$36.48	—	ENH MID COR ETF	31609A503
COP	CONOCOPHILLIPS	14,890 (+7.1%)	$1.548M (-15.7%)	0.1%	$87.87	—	COM	20825C104
BCTK	BARON ETF TR	23,580 (+12.1%)	$766K (+56.0%)	0.0%	$25.91	—	TECHNOLOGY ETF	06829D503
FIDU	FIDELITY COVINGTON TRUST	18,817 (+1.5%)	$1.874M (+16.9%)	0.1%	$65.85	—	MSCI INDL INDX	316092709
BAI	BLACKROCK ETF TRUST	8,935 (+37.8%)	$471K (+120.4%)	0.0%	$38.37	—	ISHA I IN TE ETF	09290C780
FLMI	FRANKLIN TEMPLETON ETF TR	41,776 (+29.3%)	$1.052M (+31.3%)	0.1%	$24.74	—	FRANKLIN DYN MUN	35473P868
HACK	AMPLIFY ETF TR	5,661 (+21.4%)	$594K (+69.6%)	0.0%	$73.15	—	AMPLIFY CYBERSEC	032108664
JEPQ	J P MORGAN EXCHANGE TRADED F	20,643 (+11.6%)	$1.269M (+23.5%)	0.1%	$53.04	—	NASDAQ EQT PREM	46654Q203
MTB	M & T BK CORP	6,263 (+3.6%)	$1.491M (+19.3%)	0.1%	$143.46	—	COM	55261F104
FHLC	FIDELITY COVINGTON TRUST	11,638 (+23.8%)	$899K (+36.0%)	0.0%	$68.01	—	MSCI HLTH CARE I	316092600
WELL	WELLTOWER INC	6,027 (+4.7%)	$1.368M (+20.2%)	0.1%	$144.15	—	COM	95040Q104
SGOV	ISHARES TR	8,888 (+34.4%)	$895K (+34.4%)	0.0%	$100.67	—	0-3 MTH TREASURY	46436E718
FSCC	FEDERATED HERMES ETF TRUST	27,811 (+1.4%)	$1.038M (+27.6%)	0.1%	$27.24	—	MDT SMALL CAP	31423L602
XLI	SELECT SECTOR SPDR TR	7,879 (+2.8%)	$1.459M (+17.8%)	0.1%	$139.49	—	ST STR INDL ETF	81369Y704
VSDM	VANGUARD MUN BD FDS	17,622 (+18.9%)	$1.35M (+19.4%)	0.1%	$75.84	—	SHORT TAX EXEMPT	922907696
EEM	ISHARES TR	10,723 (+18.2%)	$734K (+42.4%)	0.0%	$53.42	—	MSCI EMG MKT ETF	464287234
VEMY	VIRTUS ETF TR II	18,730 (+54.9%)	$540K (+61.4%)	0.0%	$28.08	—	STONE HARBOR EMG	92790A801
VTES	VANGUARD WELLINGTON FD	4,330 (+85.8%)	$439K (+86.1%)	0.0%	$101.02	—	SHORT TRM TAX EX	921935870
LDUR	PIMCO ETF TR	55,256 (+4.2%)	$5.283M (+3.9%)	0.3%	$95.51	—	ENHNCD LW DUR AC	72201R718
JIVE	J P MORGAN EXCHANGE TRADED F	4,556 (+78.2%)	$419K (+91.4%)	0.0%	$88.42	—	JPMORGAN INTL VL	46654Q757
SPYM	SPDR SERIES TRUST	4,511 (+72.2%)	$396K (+97.7%)	0.0%	$83.43	—	ST STR P500ETF	78464A854
BKNG	BOOKING HOLDINGS INC	4,919 (+1829.0%)	$877K (-18.3%)	0.0%	$305.55	—	COM	09857L108
VOT	VANGUARD INDEX FDS	2,807 (+8.0%)	$860K (+28.6%)	0.0%	$262.50	—	MCAP GR IDXVIP	922908538
MGK	VANGUARD WORLD FD	13,925 (+395.0%)	$1.224M (+18.4%)	0.1%	$121.54	—	MEGA GRWTH IND	921910816
BX	BLACKSTONE INC	27,418 (+3.8%)	$3.226M (+6.2%)	0.2%	$85.65	—	COM	09260D107
PAYX	PAYCHEX INC	8,925 (+18.2%)	$878K (+26.2%)	0.0%	$108.36	—	COM	704326107
AMT	AMERICAN TOWER CORP	4,497 (+39.6%)	$736K (+32.3%)	0.0%	$181.99	—	COM	03027X100
STT	STATE STR CORP	3,440 (+7.7%)	$583K (+44.3%)	0.0%	$81.45	—	COM	857477103
VCRM	VANGUARD MUN BD FDS	6,305 (+56.3%)	$482K (+58.9%)	0.0%	$74.61	—	CORE TAX EXEMPT	922907712
ES	EVERSOURCE ENERGY	20,910 (+7.8%)	$1.511M (+12.4%)	0.1%	$58.80	—	COM	30040W108
IRM	IRON MTN INC DEL	6,272 (+1.7%)	$792K (+25.7%)	0.0%	$46.92	—	COM	46284V101
DFAI	DIMENSIONAL ETF TRUST	27,108 (+10.4%)	$1.118M (+16.9%)	0.1%	$35.79	—	INTL CORE EQT MK	25434V203
COMP	COMPASS INC	30,453 (+2.8%)	$375K (+73.3%)	0.0%	$10.90	—	CL A	20464U100
DFUS	DIMENSIONAL ETF TRUST	9,977 (+7.0%)	$818K (+23.7%)	0.0%	$56.82	—	US EQUI MARK ETF	25434V401
ORCL	ORACLE CORP	23,172 (+5.2%)	$3.396M (+4.8%)	0.2%	$79.07	—	COM	68389X105
ADI	ANALOG DEVICES INC	1,677 (+3.2%)	$666K (+28.8%)	0.0%	$183.36	—	COM	032654105
JEPI	J P MORGAN EXCHANGE TRADED F	88,958 (+3.4%)	$5.024M (+3.0%)	0.3%	$55.72	—	EQUITY PREMIUM	46641Q332
IEMG	ISHARES INC	9,786 (+2.8%)	$811K (+22.1%)	0.0%	$63.40	—	CORE MSCI EMKT	46434G103
NFLX	NETFLIX INC.	38,760 (+42.1%)	$2.767M (+5.6%)	0.1%	$93.73	—	COM	64110L106
INFL	LISTED FDS TR	93,395 (+1.3%)	$4.659M (-3.0%)	0.2%	$50.18	—	HORI KI INFL ETF	53656F623
MA	MASTERCARD INCORPORATED	4,152 (+3.9%)	$2.132M (+6.8%)	0.1%	$353.92	—	CL A	57636Q104
STXG	EA SERIES TRUST	12,822 (+4.1%)	$709K (+22.6%)	0.0%	$39.18	—	STRIVE 1000 GRWT	02072L615
AME	AMETEK INC	2,979 (+8.0%)	$721K (+21.9%)	0.0%	$185.54	—	COM	031100100
YUM	YUM BRANDS INC	7,724 (+8.6%)	$1.235M (+11.7%)	0.1%	$129.32	—	COM	988498101
STOT	SSGA ACTIVE TR	17,599 (+18.5%)	$828K (+18.4%)	0.0%	$47.13	—	ST STR TOTAL ETF	78470P200
BUFR	FIRST TR EXCHNG TRADED FD VI	36,515 (+1.5%)	$1.334M (+9.8%)	0.1%	$27.94	—	FT LADD BUFF ETF	33740F755
GRID	FIRST TR EXCHANGE-TRADED FD	1,812 (+27.5%)	$347K (+49.4%)	0.0%	$161.52	—	NASDQ CLN EDGE	33737A108
VOE	VANGUARD INDEX FDS	6,727 (+2.1%)	$1.329M (+9.5%)	0.1%	$150.20	—	MCAP VL IDXVIP	922908512
JMUB	J P MORGAN EXCHANGE TRADED F	8,143 (+36.3%)	$412K (+38.1%)	0.0%	$50.38	—	MUNICIPAL ETF	46641Q647
KEY	KEYCORP	32,664 (+2.3%)	$753K (+17.7%)	0.0%	$13.58	—	COM	493267108
LIN	LINDE PLC	3,862 (+1.2%)	$2.004M (+5.9%)	0.1%	$371.87	—	SHS	G54950103
IJK	ISHARES TR	3,368 (+18.8%)	$396K (+38.7%)	0.0%	$92.17	—	S&P MC 400GR ETF	464287606
UPS	UNITED PARCEL SVCS INC	9,875 (+1.7%)	$1.062M (+11.1%)	0.1%	$115.61	—	CL B	911312106
JBHT	HUNT J B TRANS SVCS INC	1,324 (+1.3%)	$383K (+38.4%)	0.0%	$173.02	—	COM	445658107
EWJ	ISHARES INC	3,646 (+30.6%)	$340K (+44.3%)	0.0%	$79.95	—	MSCI JAPAN ETF	46434G822
HSY	HERSHEY CO	2,508 (+54.9%)	$440K (+30.8%)	0.0%	$141.80	—	COM	427866108
PALL	ABRDN PALLADIUM ETF TRUST	21,125 (+400.0%)	$466K (-18.0%)	0.0%	$38.96	—	PHYSICAL PALLADM	003262102
COF	CAPITAL ONE FINL CORP	4,481 (+2.6%)	$899K (+12.9%)	0.0%	$173.73	—	COM	14040H105
NOC	NORTHROP GRUMMAN CORP	1,084 (+13.0%)	$552K (-15.6%)	0.0%	$469.53	—	COM	666807102
ETR	ENTERGY CORP NEW	3,442 (+31.4%)	$395K (+34.3%)	0.0%	$93.82	—	COM	29364G103
MTZ	MASTEC INC	809 (+7.7%)	$336K (+39.3%)	0.0%	$262.07	—	COM	576323109
ACN	ACCENTURE PLC IRELAND	3,608 (+32.3%)	$449K (-17.0%)	0.0%	$182.63	—	SHS CLASS A	G1151C101
WCN	WASTE CONNECTIONS INC	1,797 (+39.7%)	$300K (+43.4%)	0.0%	$171.08	—	COM	94106B101
ISTB	ISHARES TR	23,829 (+8.7%)	$1.15M (+8.2%)	0.1%	$47.84	—	CORE 1 5 YR USD	46432F859
BSX	BOSTON SCIENTIFIC CORP	5,177 (+6.5%)	$221K (-27.5%)	0.0%	$81.68	—	COM	101137107
XOVR	ENTREPRENEURSHARES SERIES TR	15,505 (+7.9%)	$326K (+34.5%)	0.0%	$20.24	—	ERSH PRI PUB ETF	293828877
VRTX	VERTEX PHARMACEUTICALS INC	840 (+12.3%)	$417K (+24.9%)	0.0%	$344.07	—	COM	92532F100
MET	METLIFE INC	4,586 (+6.2%)	$388K (+27.0%)	0.0%	$66.83	—	COM	59156R108
VFMF	VANGUARD WELLINGTON FD	1,635 (+22.2%)	$289K (+39.4%)	0.0%	$155.46	—	US MULTIFACTOR	921935607
HELO	J P MORGAN EXCHANGE TRADED F	4,695 (+27.3%)	$317K (+34.6%)	0.0%	$66.67	—	HEDG EQU LAD ETF	46654Q724
WFC	WELLS FARGO & CO	20,566 (+1.2%)	$1.7M (+5.0%)	0.1%	$46.81	—	COM	949746101
VBK	VANGUARD INDEX FDS	1,192 (+1.4%)	$436K (+22.7%)	0.0%	$273.58	—	SML CP GRW ETF	922908595
LOW	LOWES COS INC	6,364 (+1.4%)	$1.403M (-5.4%)	0.1%	$167.17	—	COM	548661107
FANG	DIAMONDBACK ENERGY INC	4,751 (+2.8%)	$835K (-8.6%)	0.0%	$115.67	—	COM	25278X109
VTRS	VIATRIS INC	26,362 (+4.8%)	$419K (+23.2%)	0.0%	$12.05	—	COM	92556V106
UL	UNILEVER PLC	14,779 (+4.0%)	$888K (+9.7%)	0.0%	$65.20	—	SPON ADR NEW	904767803
OMF	ONEMAIN HLDGS INC	4,669 (+20.2%)	$285K (+37.0%)	0.0%	$53.93	—	COM	68268W103
WAB	WABTEC	1,977 (+7.9%)	$533K (+16.4%)	0.0%	$175.77	—	COM	929740108
MGV	VANGUARD WORLD FD	2,893 (+4.9%)	$473K (+18.3%)	0.0%	$128.09	—	MEGA CAP VAL ETF	921910840
HTGC	HERCULES CAPITAL INC	56,448 (+1.9%)	$890K (+8.8%)	0.0%	$15.64	—	COM	427096508
RONB	BARON ETF TR	11,643 (+24.8%)	$284K (+33.1%)	0.0%	$23.17	—	FIRST PRINC ETF	06829D107
BUXX	EA SERIES TRUST	80,126 (+4.5%)	$1.622M (+4.5%)	0.1%	$20.29	—	STRIVE ENHANCED	02072L441
DHI	D R HORTON INC	1,748 (+11.1%)	$285K (+31.9%)	0.0%	$157.16	—	COM	23331A109
VEU	VANGUARD INTL EQUITY INDEX F	3,908 (+12.6%)	$327K (+25.6%)	0.0%	$64.03	—	ALLWRLD EX US	922042775
HPQ	HP INC	14,972 (+9.0%)	$328K (+24.5%)	0.0%	$25.46	—	COM	40434L105
TNK	TEEKAY TANKERS LTD	10,104 (+24.9%)	$655K (+10.5%)	0.0%	$47.81	—	CL A	G8726X106
EPD	ENTERPRISE PRODS PARTNERS L	38,769 (+7.6%)	$1.425M (+4.5%)	0.1%	$33.76	—	COM	293792107
AON	AON PLC	1,429 (+11.5%)	$474K (+14.5%)	0.0%	$286.99	—	SHS CL A	G0403H108
FERG	FERGUSON ENTERPRISES INC	1,247 (+23.1%)	$296K (+25.2%)	0.0%	$201.75	—	COMMON STOCK NEW	31488V107
CRH	CRH PLC	6,561 (+7.3%)	$702K (+9.3%)	0.0%	$87.65	—	ORD	G25508105
XPO	XPO INC	2,633 (+6.4%)	$541K (+12.3%)	0.0%	$123.40	—	COM	983793100
ADM	ARCHER DANIELS MIDLAND CO	7,637 (+5.0%)	$583K (+10.3%)	0.0%	$59.55	—	COM	039483102
RPV	INVESCO EXCHANGE TRADED FD T	6,662 (+1.4%)	$758K (+7.5%)	0.0%	$84.70	—	S&P500 PUR VAL	46137V258
DINO	HF SINCLAIR CORP	3,822 (+11.6%)	$266K (+24.6%)	0.0%	$53.73	—	COM	403949100
WM	WASTE MGMT INC DEL	7,529 (+6.4%)	$1.678M (+3.2%)	0.1%	$136.28	—	COM	94106L109
ITW	ILLINOIS TOOL WKS INC	1,921 (+6.9%)	$520K (+11.1%)	0.0%	$194.52	—	COM	452308109
GXO	GXO LOGISTICS INCORPORATED	7,206 (+19.2%)	$365K (+16.5%)	0.0%	$44.31	—	COMMON STOCK	36262G101
VLO	VALERO ENERGY CORP	3,228 (+1.1%)	$841K (+6.5%)	0.0%	$118.93	—	COM	91913Y100
CNP	CENTERPOINT ENERGY INC	9,854 (+10.8%)	$434K (+13.0%)	0.0%	$35.99	—	COM	15189T107
SHEL	SHELL PLC	5,671 (+8.3%)	$440K (-9.7%)	0.0%	$71.52	—	SPON ADS	780259305
PEG	PUBLIC SVC ENTERPRISE GROUP	6,582 (+9.3%)	$534K (+9.6%)	0.0%	$59.80	—	COM	744573106
—	EATON VANCE TAX-MANAGED BUY-	31,476 (+1.8%)	$468K (+10.8%)	0.0%	$13.95	—	COM	27828Y108
CW	CURTISS WRIGHT CORP	438 (+4.0%)	$332K (+15.7%)	0.0%	$576.04	—	COM	231561101
CHD	CHURCH & DWIGHT CO INC	4,992 (+6.2%)	$484K (+10.3%)	0.0%	$102.53	—	COM	171340102
EQT	EQT CORP	5,785 (+4.9%)	$308K (-12.3%)	0.0%	$27.83	—	COM	26884L109
SBRA	SABRA HEALTH CARE REIT INC	45,416 (+3.6%)	$886K (+5.1%)	0.0%	$14.91	—	COM	78573L106
KVUE	KENVUE INC	19,287 (+2.1%)	$369K (+13.2%)	0.0%	$20.23	—	COM	49177J102
CF	CF INDUSTRIES HOLD	3,068 (+6.7%)	$332K (-11.0%)	0.0%	$87.96	—	COM	125269100
ORLY	OREILLY AUTOMOTIVE INC	10,966 (+4.4%)	$1.01M (+4.1%)	0.1%	$87.02	—	COM	67103H107
CTVA	CORTEVA INC	10,151 (+3.7%)	$860K (+4.9%)	0.0%	$58.52	—	COM	22052L104
RCL	ROYAL CARIBBEAN GROUP	755 (+3.4%)	$240K (+19.4%)	0.0%	$255.07	—	COM	V7780T103
MCHI	ISHARES TR	8,466 (+1.1%)	$432K (-8.2%)	0.0%	$61.08	—	MSCI CHINA ETF	46429B671
RGLD	ROYAL GOLD INC	1,082 (+8.4%)	$216K (-15.0%)	0.0%	$175.03	—	COM	780287108
MCO	MOODYS CORP	691 (+9.3%)	$313K (+13.5%)	0.0%	$408.08	—	COM	615369105
MSI	MOTOROLA SOLUTIONS INC	803 (+17.6%)	$334K (+12.5%)	0.0%	$382.72	—	COM NEW	620076307
DYNF	BLACKROCK ETF TRUST	3,537 (+1.1%)	$241K (+18.1%)	0.0%	$60.89	—	ISHARES US EQUIT	09290C103
MPC	MARATHON PETE CORP	2,098 (+2.4%)	$536K (+7.2%)	0.0%	$178.89	—	COM	56585A102
AWK	AMERICAN WTR WKS CO INC NEW	4,723 (+9.7%)	$621K (+6.0%)	0.0%	$122.32	—	COM	030420103
MKC	MCCORMICK & CO INC	4,976 (+14.7%)	$251K (+14.6%)	0.0%	$67.57	—	COM NON VTG	579780206
RJF	RAYMOND JAMES FINL INC	2,241 (+5.0%)	$341K (+10.3%)	0.0%	$92.54	—	COM	754730109
VMC	VULCAN MATLS CO	1,024 (+3.0%)	$302K (+11.6%)	0.0%	$263.88	—	COM	929160109
BIV	VANGUARD BD INDEX FDS	3,945 (+11.6%)	$303K (+10.9%)	0.0%	$77.13	—	INTERMED TERM	921937819
PICK	ISHARES INC	10,875 (+2.0%)	$632K (+4.8%)	0.0%	$43.31	—	MSCI GBL ETF NEW	46434G848
SCZ	ISHARES TR	3,340 (+6.1%)	$275K (+11.4%)	0.0%	$73.23	—	EAFE SML CP ETF	464288273
DVN	DEVON ENERGY CORP NEW	14,697 (+27.7%)	$607K (+4.8%)	0.0%	$39.83	—	COM	25179M103
COR	CENCORA INC	1,553 (+18.5%)	$439K (+6.8%)	0.0%	$275.91	—	COM	03073E105
BND	VANGUARD BD INDEX FDS	6,436 (+6.6%)	$472K (+6.3%)	0.0%	$72.98	—	TOTAL BND MRKT	921937835
ISRG	INTUITIVE SURGICAL INC	1,803 (+11.6%)	$717K (-3.7%)	0.0%	$347.74	—	COM NEW	46120E602
DTE	DTE ENERGY CO	2,092 (+4.8%)	$319K (+9.2%)	0.0%	$125.70	—	COM	233331107
SYK	STRYKER CORPORATION	3,418 (+1.8%)	$1.076M (-2.4%)	0.1%	$245.00	—	COM	863667101
ALNY	ALNYLAM PHARMACEUTICALS INC	866 (+22.5%)	$261K (+11.4%)	0.0%	$386.64	—	COM	02043Q107
VTEL	VANGUARD MUN BD FDS	2,700 (+8.0%)	$283K (+10.4%)	0.0%	$102.68	—	LONG TERM TAX EX	922907688
WU	WESTERN UN CO	59,500 (+7.4%)	$458K (-5.3%)	0.0%	$13.24	—	COM	959802109
KNTK	KINETIK HOLDINGS INC	19,589 (+2.8%)	$947K (+2.6%)	0.0%	$39.94	—	COM NEW CL A	02215L209
EIX	EDISON INTL	7,521 (+2.7%)	$560K (+4.5%)	0.0%	$55.56	—	COM	281020107
ETD	ETHAN ALLEN INTERIORS INC	24,871 (+4.1%)	$556K (+4.5%)	0.0%	$24.56	—	COM	297602104
WASH	WASHINGTON TR BANCORP INC	6,289 (+2.2%)	$229K (+11.5%)	0.0%	$33.01	—	COM	940610108
SPHD	INVESCO EXCH TRADED FD TR II	10,072 (+2.3%)	$512K (+4.8%)	0.0%	$39.71	—	S&P500 HDL VOL	46138E362
EFAV	ISHARES TR	7,657 (+7.9%)	$672K (+3.6%)	0.0%	$71.57	—	MSCI EAFE MIN VL	46429B689
KNG	FIRST TR EXCHANGE-TRADED FD	8,622 (+1.7%)	$435K (+5.4%)	0.0%	$53.14	—	FT VEST S&P 500	33739Q705
EOG	EOG RES INC	4,795 (+7.9%)	$622K (-3.2%)	0.0%	$107.07	—	COM	26875P101
GQGU	ADVISORS INNER CIRCLE FD III	77,190 (+4.9%)	$1.961M (-1.0%)	0.1%	$25.11	—	GQG US EQUIT ETF	00775Y256
UTHR	UNITED THERAPEUTICS CORP DEL	404 (+1.0%)	$219K (-7.7%)	0.0%	$466.45	—	COM	91307C102
KHC	KRAFT HEINZ CO	11,937 (+1.8%)	$282K (+6.9%)	0.0%	$29.71	—	COM	500754106
META	META PLATFORMS INC	16,186 (+1.4%)	$9.117M (-0.2%)	0.5%	$315.94	—	CL A	30303M102
LHX	L3HARRIS TECHNOLOGIES INC	1,861 (+15.4%)	$541K (-2.8%)	0.0%	$222.03	—	COM	502431109
XLE	SELECT SECTOR SPDR TR	10,889 (+12.3%)	$578K (-2.6%)	0.0%	$60.59	—	ST STR ENERG ETF	81369Y506
CNH	CNH INDL N V	11,024 (+9.7%)	$124K (+12.0%)	0.0%	$11.17	—	SHS	N20944109
LEN	LENNAR CORP	2,587 (+1.1%)	$234K (+5.4%)	0.0%	$121.19	—	CL A	526057104
GSK	GSK PLC	7,696 (+8.3%)	$403K (+2.9%)	0.0%	$43.08	—	SPONSORED ADR	37733W204
IR	INGERSOLL RAND INC	3,246 (+1.1%)	$266K (+3.5%)	0.0%	$89.13	—	COM	45687V106
FE	FIRSTENERGY CORP	6,726 (+9.3%)	$320K (+2.5%)	0.0%	$40.88	—	COM	337932107
AZO	AUTOZONE INC	126 (+7.7%)	$401K (+1.9%)	0.0%	$2221.89	—	COM	053332102
BWXT	BWX TECHNOLOGIES INC	1,422 (+2.4%)	$277K (-2.5%)	0.0%	$126.45	—	COM	05605H100
BINC	BLACKROCK ETF TRUST II	7,188 (+1.1%)	$376K (+1.9%)	0.0%	$52.83	—	ISHA FLEX IN ETF	092528603
ED	CONSOLIDATED EDISON INC	6,151 (+3.3%)	$680K (+1.0%)	0.0%	$87.61	—	COM	209115104
FISV	FISERV INC	4,355 (+10.5%)	$214K (-2.8%)	0.0%	$62.53	—	COM	337738108
RITM	RITHM CAPITAL CORP	19,522 (+4.5%)	$183K (+3.5%)	0.0%	$9.42	—	COM NEW	64828T201
DOCU	DOCUSIGN INC	7,114 (+8.8%)	$316K (+2.0%)	0.0%	$56.40	—	COM	256163106
AGG	ISHARES TR	2,184 (+3.0%)	$216K (+2.7%)	0.0%	$99.19	—	CORE US AGGBD ET	464287226
ROST	ROSS STORES INC	1,195 (+3.5%)	$254K (+1.7%)	0.0%	$168.86	—	COM	778296103
GNL	GLOBAL NET LEASE INC	18,520 (+2.9%)	$166K (-1.8%)	0.0%	$9.25	—	COM NEW	379378201
COTY	COTY INC	10,388 (+2.0%)	$22,438 (+9.6%)	0.0%	$2.95	—	COM CL A	222070203
BG	BUNGE GLOBAL SA	2,049 (+20.1%)	$219K (+0.8%)	0.0%	$94.35	—	COM SHS	H11356104
TOTL	SSGA ACTIVE ETF TR	6,950 (+1.2%)	$274K (+0.5%)	0.0%	$39.40	—	ST STR TOTAL ETF	78467V848
KWEB	KRANESHARES TRUST	9,616 (+16.8%)	$235K (+0.6%)	0.0%	$34.10	—	CSI CHI INTERNET	500767306
NGG	NATIONAL GRID PLC	2,605 (+1.7%)	$216K (-0.4%)	0.0%	$77.44	—	SPONSORED ADR NE	636274409
WBD	WARNER BROS DISCOVERY INC	9,088 (+2.8%)	$242K (-0.2%)	0.0%	$23.46	—	COM SER A	934423104
PMT	PENNYMAC MTG INVT TR	10,612 (+3.6%)	$120K (+0.2%)	0.0%	$14.79	—	COM	70931T103

Exited Positions (44)

BLFY BLUE FOUNDRY BANCORP 0.2%

Value $4.254M Shares 321,281 Est. Cost $12.90 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $2.715M Shares 12,011 Est. Cost $148.13 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.1%

Value $1.01M Shares 25,792 Est. Cost $22.21 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $739K Shares 21,722 Est. Cost $34.02 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $619K Shares 8,745 Est. Cost $61.87 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $487K Shares 6,040 Est. Cost $54.08 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $468K Shares 10,211 Est. Cost $32.61 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $429K Shares 7,704 Est. Cost $55.71 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $384K Shares 5,910 Est. Cost $45.43 Unrealized —

KR KROGER CO 0.0%

Value $318K Shares 4,398 Est. Cost $67.82 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $314K Shares 2,155 Est. Cost $136.56 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $314K Shares 1,786 Est. Cost $203.93 Unrealized —

ADSK AUTODESK INC 0.0%

Value $302K Shares 1,261 Est. Cost $247.46 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $299K Shares 8,507 Est. Cost $24.03 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $281K Shares 923 Est. Cost $278.47 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $276K Shares 503 Est. Cost $486.21 Unrealized —

ZTS ZOETIS INC 0.0%

Value $270K Shares 2,288 Est. Cost $166.34 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $264K Shares 11,153 Est. Cost $27.02 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $264K Shares 948 Est. Cost $321.73 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $261K Shares 645 Est. Cost $404.09 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $254K Shares 668 Est. Cost $410.48 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $251K Shares 6,440 Est. Cost $33.54 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $247K Shares 5,310 Est. Cost $44.56 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $245K Shares 7,668 Est. Cost $36.17 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $234K Shares 733 Est. Cost $368.21 Unrealized —

SNY SANOFI SA 0.0%

Value $228K Shares 4,739 Est. Cost $47.43 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $224K Shares 2,973 Est. Cost $68.11 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $223K Shares 4,932 Est. Cost $65.47 Unrealized —

SGDJ SPROTT ETF TRUST 0.0%

Value $223K Shares 2,590 Est. Cost $84.13 Unrealized —

CCNR FINANCIAL INVS TR 0.0%

Value $223K Shares 5,549 Est. Cost $40.10 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $219K Shares 2,698 Est. Cost $97.72 Unrealized —

G GENPACT LIMITED 0.0%

Value $211K Shares 5,665 Est. Cost $42.59 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $208K Shares 3,771 Est. Cost $55.16 Unrealized —

BCE BCE INC 0.0%

Value $206K Shares 8,205 Est. Cost $28.86 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $201K Shares 1,829 Est. Cost $105.80 Unrealized —

SAIL SAILPOINT INC 0.0%

Value $161K Shares 12,192 Est. Cost $19.03 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $159K Shares 10,188 Est. Cost $16.73 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $133K Shares 11,995 Est. Cost $12.86 Unrealized —

ECC EAGLE POINT CREDIT COMPANY I 0.0%

Value $114K Shares 30,408 Est. Cost $8.50 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $112K Shares 11,134 Est. Cost $10.03 Unrealized —

INLX INTELLINETICS INC 0.0%

Value $84,468 Shares 11,338 Est. Cost $9.44 Unrealized —

ICCC IMMUCELL CORP 0.0%

Value $69,630 Shares 11,000 Est. Cost $8.79 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $60,534 Shares 10,089 Est. Cost $6.90 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $55,717 Shares 13,524 Est. Cost $4.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLFY	BLUE FOUNDRY BANCORP	321,281	$4.254M	0.2%	$12.90	—	—	09549B104
HON	HONEYWELL INTL INC	12,011	$2.715M	0.1%	$148.13	—	—	438516106
CWEN/A	CLEARWAY ENERGY INC	25,792	$1.01M	0.1%	$22.21	—	—	18539C105
FENY	FIDELITY COVINGTON TRUST	21,722	$739K	0.0%	$34.02	—	—	316092402
SHLD	GLOBAL X FDS	8,745	$619K	0.0%	$61.87	—	—	37960A529
LYB	LYONDELLBASELL INDUSTRIES NV	6,040	$487K	0.0%	$54.08	—	—	N53745100
DD	DUPONT DE NEMOURS INC	10,211	$468K	0.0%	$32.61	—	—	26614N102
TAN	INVESCO EXCH TRADED FD TR II	7,704	$429K	0.0%	$55.71	—	—	46138G706
OXY	OCCIDENTAL PETE CORP	5,910	$384K	0.0%	$45.43	—	—	674599105
KR	KROGER CO	4,398	$318K	0.0%	$67.82	—	—	501044101
CAR	AVIS BUDGET GROUP INC	2,155	$314K	0.0%	$136.56	—	—	053774105
VEEV	VEEVA SYS INC	1,786	$314K	0.0%	$203.93	—	—	922475108
ADSK	AUTODESK INC	1,261	$302K	0.0%	$247.46	—	—	052769106
CTRA	COTERRA ENERGY INC	8,507	$299K	0.0%	$24.03	—	—	127097103
HLT	HILTON WORLDWIDE HLDGS INC	923	$281K	0.0%	$278.47	—	—	43300A203
PWR	QUANTA SVCS INC	503	$276K	0.0%	$486.21	—	—	74762E102
ZTS	ZOETIS INC	2,288	$270K	0.0%	$166.34	—	—	98978V103
BXSL	BLACKSTONE SECD LENDING FD	11,153	$264K	0.0%	$27.02	—	—	09261X102
CDNS	CADENCE DESIGN SYSTEM INC	948	$264K	0.0%	$321.73	—	—	127387108
OIH	VANECK ETF TRUST	645	$261K	0.0%	$404.09	—	—	92189H607
HII	HUNTINGTON INGALLS INDS INC	668	$254K	0.0%	$410.48	—	—	446413106
HAL	HALLIBURTON CO	6,440	$251K	0.0%	$33.54	—	—	406216101
FITB	FIFTH THIRD BANCORP	5,310	$247K	0.0%	$44.56	—	—	316773100
CMG	CHIPOTLE MEXICAN GRILL INC	7,668	$245K	0.0%	$36.17	—	—	169656105
TLN	TALEN ENERGY CORP	733	$234K	0.0%	$368.21	—	—	87422Q109
SNY	SANOFI SA	4,739	$228K	0.0%	$47.43	—	—	80105N105
NTR	NUTRIEN LTD	2,973	$224K	0.0%	$68.11	—	—	67077M108
PYPL	PAYPAL HLDGS INC	4,932	$223K	0.0%	$65.47	—	—	70450Y103
SGDJ	SPROTT ETF TRUST	2,590	$223K	0.0%	$84.13	—	—	85210B201
CCNR	FINANCIAL INVS TR	5,549	$223K	0.0%	$40.10	—	—	31761T886
CCI	CROWN CASTLE INC	2,698	$219K	0.0%	$97.72	—	—	22822V101
G	GENPACT LIMITED	5,665	$211K	0.0%	$42.59	—	—	G3922B107
GUNR	FLEXSHARES TR	3,771	$208K	0.0%	$55.16	—	—	33939L407
BCE	BCE INC	8,205	$206K	0.0%	$28.86	—	—	05534B760
EXE	EXPAND ENERGY CORPORATION	1,829	$201K	0.0%	$105.80	—	—	165167735
SAIL	SAILPOINT INC	12,192	$161K	0.0%	$19.03	—	—	78781J109
HBAN	HUNTINGTON BANCSHARES INC	10,188	$159K	0.0%	$16.73	—	—	446150104
OBDC	BLUE OWL CAPITAL CORPORATION	11,995	$133K	0.0%	$12.86	—	—	69121K104
ECC	EAGLE POINT CREDIT COMPANY I	30,408	$114K	0.0%	$8.50	—	—	269808101
AGNC	AGNC INVT CORP	11,134	$112K	0.0%	$10.03	—	—	00123Q104
INLX	INTELLINETICS INC	11,338	$84,468	0.0%	$9.44	—	—	45825X204
ICCC	IMMUCELL CORP	11,000	$69,630	0.0%	$8.79	—	—	452525306
CCC	CCC INTELLIGENT SOLUTIONS HL	10,089	$60,534	0.0%	$6.90	—	—	12510Q100
AUR	AURORA INNOVATION INC	13,524	$55,717	0.0%	$4.48	—	—	051774107

Decreased Positions (280)

QQQ INVESCO QQQ TR 3.5%

Value $71.18M (+24.4%) Shares 96,658 (-2.5%) Est. Cost $310.26 Unrealized —

AAPL APPLE INC 4.6%

Value $92.72M (+12.9%) Shares 320,429 (-1.0%) Est. Cost $123.65 Unrealized —

ALAB ASTERA LABS INC 0.6%

Value $12.4M (+316.4%) Shares 25,672 (-5.5%) Est. Cost $72.47 Unrealized —

GOOGL ALPHABET INC 2.0%

Value $39.23M (+22.1%) Shares 109,786 (-1.8%) Est. Cost $117.26 Unrealized —

LLY ELI LILLY & CO 1.4%

Value $27.26M (+27.6%) Shares 22,725 (-2.2%) Est. Cost $162.44 Unrealized —

GLD SPDR GOLD TR 1.4%

Value $28.89M (-15.7%) Shares 78,415 (-1.5%) Est. Cost $185.31 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $13.17M (+46.0%) Shares 12,363 (-2.9%) Est. Cost $230.12 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.7%

Value $34.8M (+13.2%) Shares 46,595 (-1.4%) Est. Cost $89.20 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value $35.82M (+11.2%) Shares 179,035 (-3.1%) Est. Cost $96.57 Unrealized —

INTC INTEL CORP 0.3%

Value $5.489M (+183.5%) Shares 39,310 (-10.4%) Est. Cost $30.75 Unrealized —

GOOG ALPHABET INC 0.9%

Value $17.91M (+21.5%) Shares 50,702 (-1.4%) Est. Cost $129.68 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $7.644M (+45.9%) Shares 65,081 (-3.6%) Est. Cost $26.39 Unrealized —

SOXX ISHARES TR 0.2%

Value $4.848M (+92.7%) Shares 7,566 (-1.1%) Est. Cost $295.45 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $3.964M (+142.4%) Shares 6,823 (-15.1%) Est. Cost $133.35 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $7.547M (-22.2%) Shares 45,528 (-2.8%) Est. Cost $111.58 Unrealized —

VTV VANGUARD INDEX FDS 0.9%

Value $18.5M (+9.7%) Shares 84,871 (-1.3%) Est. Cost $142.94 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $2.19M (+194.6%) Shares 1,897 (-13.8%) Est. Cost $124.76 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $2.9M (+97.4%) Shares 6,693 (-2.7%) Est. Cost $78.98 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $2.696M (+99.9%) Shares 3,729 (-5.5%) Est. Cost $152.91 Unrealized —

AVGO BROADCOM INC 0.4%

Value $7.262M (+20.5%) Shares 19,223 (-1.2%) Est. Cost $138.43 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $2.006M (+135.7%) Shares 4,649 (-10.3%) Est. Cost $107.17 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value $3.279M (-23.7%) Shares 72,093 (-23.5%) Est. Cost $46.43 Unrealized —

GLW CORNING INC 0.1%

Value $2.457M (+70.2%) Shares 9,620 (-9.4%) Est. Cost $42.98 Unrealized —

GLDM WORLD GOLD TR 0.3%

Value $5.197M (-16.1%) Shares 65,431 (-2.1%) Est. Cost $53.47 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $5.264M (-15.0%) Shares 34,747 (-10.4%) Est. Cost $57.85 Unrealized —

CMI CUMMINS INC 0.2%

Value $4.346M (+26.2%) Shares 6,094 (-4.8%) Est. Cost $219.23 Unrealized —

ABBV ABBVIE INC 0.4%

Value $8.995M (+10.3%) Shares 35,746 (-4.7%) Est. Cost $85.01 Unrealized —

T AT&T INC 0.1%

Value $1.811M (-30.8%) Shares 87,504 (-3.1%) Est. Cost $18.82 Unrealized —

WMT WALMART INC 0.3%

Value $5.942M (-10.7%) Shares 52,462 (-2.0%) Est. Cost $60.66 Unrealized —

IJH ISHARES TR 0.4%

Value $7.262M (+10.8%) Shares 94,180 (-3.0%) Est. Cost $85.76 Unrealized —

CRM SALESFORCE INC 0.0%

Value $345K (-64.5%) Shares 2,201 (-57.8%) Est. Cost $220.90 Unrealized —

APH AMPHENOL CORP 0.1%

Value $2.286M (+37.7%) Shares 12,964 (-1.4%) Est. Cost $58.01 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $1.205M (+106.2%) Shares 1,249 (-16.3%) Est. Cost $110.59 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.232M (+98.1%) Shares 3,611 (-6.9%) Est. Cost $165.40 Unrealized —

RTX RTX CORPORATION 0.7%

Value $13.5M (-4.3%) Shares 71,156 (-2.7%) Est. Cost $71.21 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value $4.26M (-12.3%) Shares 83,534 (-12.3%) Est. Cost $50.92 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $4.505M (+15.2%) Shares 4,454 (-3.7%) Est. Cost $253.74 Unrealized —

IVW ISHARES TR 0.2%

Value $3.532M (+19.8%) Shares 25,683 (-1.5%) Est. Cost $87.32 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $2.49M (-18.9%) Shares 10,418 (-3.8%) Est. Cost $154.67 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $445K (-56.1%) Shares 4,860 (-56.1%) Est. Cost $91.64 Unrealized —

PEP PEPSICO INC 0.2%

Value $3.36M (-14.4%) Shares 24,813 (-1.8%) Est. Cost $114.62 Unrealized —

IXN ISHARES TR 0.1%

Value $1.851M (+43.1%) Shares 12,814 (-1.0%) Est. Cost $67.73 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $1.997M (-21.1%) Shares 22,003 (-10.7%) Est. Cost $71.98 Unrealized —

RECS COLUMBIA ETF TR I 0.8%

Value $16.96M (+3.0%) Shares 391,776 (-7.2%) Est. Cost $37.23 Unrealized —

BILZ PIMCO ETF TR 0.4%

Value $8.388M (-5.6%) Shares 83,111 (-5.5%) Est. Cost $101.17 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.696M (+39.8%) Shares 18,879 (-2.5%) Est. Cost $61.49 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $5.991M (-7.3%) Shares 8 (-11.1%) Est. Cost $466673.75 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.802M (+35.0%) Shares 28,225 (-1.2%) Est. Cost $54.48 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $889K (+106.6%) Shares 2,508 (-11.8%) Est. Cost $125.63 Unrealized —

CME CME GROUP INC 0.0%

Value $899K (-33.3%) Shares 4,072 (-10.7%) Est. Cost $188.44 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $597K (-42.8%) Shares 8,760 (-44.8%) Est. Cost $42.69 Unrealized —

C CITIGROUP INC 0.1%

Value $2.454M (+22.1%) Shares 17,534 (-1.0%) Est. Cost $51.39 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $2.661M (+19.8%) Shares 36,272 (-8.0%) Est. Cost $36.33 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $4.218M (-9.1%) Shares 4,509 (-3.2%) Est. Cost $490.72 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.749M (+31.7%) Shares 9,466 (-8.2%) Est. Cost $130.03 Unrealized —

IYW ISHARES TR 0.1%

Value $1.577M (+34.9%) Shares 6,254 (-3.0%) Est. Cost $111.65 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $656K (-36.6%) Shares 6,679 (-22.6%) Est. Cost $39.35 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $819K (-31.7%) Shares 10,463 (-24.3%) Est. Cost $79.42 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $2.92M (-11.3%) Shares 56,309 (-10.0%) Est. Cost $44.00 Unrealized —

MCK MCKESSON CORP 0.1%

Value $2.274M (-13.8%) Shares 3,009 (-1.2%) Est. Cost $284.99 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.4%

Value $8.81M (-3.8%) Shares 164,667 (-3.4%) Est. Cost $52.95 Unrealized —

ADBE ADOBE INC 0.1%

Value $1.602M (-17.8%) Shares 7,816 (-2.5%) Est. Cost $425.46 Unrealized —

V VISA INC 0.4%

Value $7.809M (+4.6%) Shares 22,761 (-7.8%) Est. Cost $181.68 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.1M (+43.8%) Shares 3,689 (-6.4%) Est. Cost $170.29 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $880K (+58.1%) Shares 1,378 (-33.0%) Est. Cost $94.19 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $15.27M (+2.2%) Shares 60,120 (-1.7%) Est. Cost $89.99 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.2%

Value $4.905M (+6.6%) Shares 81,352 (-2.4%) Est. Cost $44.59 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $3.758M (-7.3%) Shares 42,812 (-1.9%) Est. Cost $66.82 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $1.248M (+28.1%) Shares 3,228 (-3.1%) Est. Cost $347.16 Unrealized —

SO SOUTHERN CO 0.2%

Value $3.561M (-6.9%) Shares 37,207 (-6.1%) Est. Cost $50.20 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $2.247M (+13.2%) Shares 9,445 (-1.3%) Est. Cost $112.83 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $2.958M (-7.9%) Shares 51,332 (-3.1%) Est. Cost $44.72 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $366K (-40.7%) Shares 27,176 (-30.7%) Est. Cost $25.30 Unrealized —

SNDK SANDISK CORP 0.0%

Value $537K (+86.2%) Shares 236 (-48.0%) Est. Cost $516.50 Unrealized —

MRK MERCK & CO INC 0.3%

Value $5.553M (+4.5%) Shares 43,212 (-2.2%) Est. Cost $69.54 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $928K (+34.3%) Shares 468 (-6.6%) Est. Cost $728.65 Unrealized —

INTU INTUIT 0.0%

Value $291K (-44.2%) Shares 1,114 (-7.6%) Est. Cost $453.12 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $676K (-25.2%) Shares 8,961 (-9.0%) Est. Cost $47.85 Unrealized —

NOW SERVICENOW INC 0.0%

Value $224K (-50.3%) Shares 2,258 (-47.7%) Est. Cost $153.65 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $506K (+80.7%) Shares 663 (-7.5%) Est. Cost $335.23 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.855M (-10.7%) Shares 23,467 (-10.4%) Est. Cost $78.71 Unrealized —

QUAL ISHARES TR 0.1%

Value $2.087M (+11.4%) Shares 9,511 (-2.7%) Est. Cost $156.86 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $767K (+38.3%) Shares 4,694 (-2.2%) Est. Cost $85.83 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $1.135M (-15.2%) Shares 6,812 (-11.7%) Est. Cost $196.70 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $530K (+62.0%) Shares 11,754 (-14.5%) Est. Cost $18.69 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $3.849M (-4.8%) Shares 7,677 (-6.7%) Est. Cost $402.69 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $797K (-19.6%) Shares 15,602 (-7.1%) Est. Cost $90.71 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $401K (-32.2%) Shares 644 (-15.8%) Est. Cost $602.00 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $489K (+62.6%) Shares 7,617 (-17.1%) Est. Cost $37.43 Unrealized —

PBT PERMIAN BASIN RTY TR 0.1%

Value $1.424M (+15.1%) Shares 56,866 (-1.1%) Est. Cost $7.82 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $1.016M (-14.7%) Shares 5,333 (-15.1%) Est. Cost $211.71 Unrealized —

LAMR LAMAR ADVERTISING CO 0.1%

Value $1.013M (+20.8%) Shares 6,497 (-1.9%) Est. Cost $95.46 Unrealized —

EFX EQUIFAX INC 0.0%

Value $391K (-30.7%) Shares 2,461 (-21.4%) Est. Cost $227.95 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $2.876M (-5.6%) Shares 8,498 (-1.3%) Est. Cost $329.51 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value $4.347M (-3.8%) Shares 92,101 (-18.1%) Est. Cost $40.74 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $1.127M (-13.0%) Shares 15,734 (-6.3%) Est. Cost $68.17 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $228K (-40.7%) Shares 560 (-38.1%) Est. Cost $511.44 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $793K (-16.1%) Shares 4,491 (-21.3%) Est. Cost $121.63 Unrealized —

FTNT FORTINET INC 0.0%

Value $470K (+47.9%) Shares 3,058 (-21.3%) Est. Cost $82.14 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.23M (+13.9%) Shares 5,885 (-10.3%) Est. Cost $98.15 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $366K (+69.3%) Shares 559 (-1.1%) Est. Cost $359.83 Unrealized —

REGL PROSHARES TR 0.2%

Value $3.439M (+4.6%) Shares 37,560 (-1.3%) Est. Cost $67.31 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $672K (-17.9%) Shares 3,222 (-2.7%) Est. Cost $132.74 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.274M (+6.8%) Shares 16,051 (-1.0%) Est. Cost $81.85 Unrealized —

CACI CACI INTL INC 0.0%

Value $458K (-24.1%) Shares 988 (-10.9%) Est. Cost $305.55 Unrealized —

CSX CSX CORP 0.1%

Value $1.433M (+11.3%) Shares 30,155 (-3.9%) Est. Cost $29.95 Unrealized —

SYY SYSCO CORP 0.1%

Value $1.08M (+14.7%) Shares 12,924 (-2.1%) Est. Cost $61.47 Unrealized —

MMM 3M CO 0.1%

Value $1.472M (+10.3%) Shares 9,090 (-1.0%) Est. Cost $105.13 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.167M (-10.3%) Shares 12,651 (-8.6%) Est. Cost $69.75 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $867K (-13.2%) Shares 15,989 (-13.4%) Est. Cost $39.67 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.681M (+8.5%) Shares 3,423 (-7.9%) Est. Cost $249.67 Unrealized —

PCG PG&E CORP 0.0%

Value $429K (-22.8%) Shares 25,484 (-19.4%) Est. Cost $15.27 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $537K (+30.6%) Shares 8,192 (-7.1%) Est. Cost $39.21 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $746K (+20.1%) Shares 2,229 (-10.1%) Est. Cost $101.19 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.982M (-5.9%) Shares 15,657 (-2.6%) Est. Cost $78.52 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $230K (-34.8%) Shares 5,841 (-10.8%) Est. Cost $119.30 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $285K (-30.1%) Shares 2,229 (-40.0%) Est. Cost $113.85 Unrealized —

BITQ BITWISE FUNDS TRUST 0.0%

Value $549K (+27.9%) Shares 22,407 (-1.6%) Est. Cost $19.93 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $546K (+27.9%) Shares 482 (-17.7%) Est. Cost $529.23 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $220K (-35.1%) Shares 2,946 (-34.5%) Est. Cost $68.74 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $256K (-31.2%) Shares 3,666 (-27.2%) Est. Cost $104.69 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $202K (-36.4%) Shares 1,384 (-24.1%) Est. Cost $200.57 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.425M (+8.8%) Shares 6,362 (-1.3%) Est. Cost $110.03 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $974K (-10.6%) Shares 7,707 (-1.4%) Est. Cost $77.39 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $985K (-10.2%) Shares 17,026 (-10.5%) Est. Cost $54.11 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $369K (-23.1%) Shares 2,441 (-20.2%) Est. Cost $176.09 Unrealized —

HEFT ETF OPPORTUNITIES TRUST 0.0%

Value $979K (-10.2%) Shares 36,914 (-9.8%) Est. Cost $26.62 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.152M (+10.2%) Shares 7,338 (-2.8%) Est. Cost $101.91 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $883K (+13.7%) Shares 7,403 (-2.0%) Est. Cost $115.97 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $922K (-10.3%) Shares 8,868 (-16.6%) Est. Cost $85.71 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $1.459M (+7.9%) Shares 10,190 (-1.3%) Est. Cost $77.34 Unrealized —

NTRA NATERA INC 0.0%

Value $454K (+30.3%) Shares 1,673 (-4.0%) Est. Cost $170.63 Unrealized —

RAAX VANECK ETF TRUST 0.1%

Value $2.493M (-4.0%) Shares 62,844 (-1.5%) Est. Cost $26.49 Unrealized —

BBY BEST BUY INC 0.0%

Value $744K (+16.1%) Shares 9,799 (-1.7%) Est. Cost $68.23 Unrealized —

IBB ISHARES TR 0.1%

Value $1.164M (+9.7%) Shares 6,121 (-2.6%) Est. Cost $136.32 Unrealized —

MINT PIMCO ETF TR 0.6%

Value $12.92M (-0.8%) Shares 128,162 (-1.0%) Est. Cost $99.90 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $565K (-15.1%) Shares 2,276 (-4.6%) Est. Cost $112.80 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $4.785M (-2.0%) Shares 13,509 (-5.1%) Est. Cost $205.90 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.069M (+10.3%) Shares 9,742 (-3.1%) Est. Cost $118.57 Unrealized —

NKE NIKE INC 0.0%

Value $264K (-27.3%) Shares 6,421 (-6.5%) Est. Cost $75.22 Unrealized —

SMDV PROSHARES TR 0.1%

Value $1.313M (+8.1%) Shares 17,050 (-3.5%) Est. Cost $57.70 Unrealized —

STXK EA SERIES TRUST 0.0%

Value $279K (-26.0%) Shares 7,196 (-36.4%) Est. Cost $29.61 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.126M (+9.2%) Shares 3,037 (-3.6%) Est. Cost $173.79 Unrealized —

UPRO PROSHARES TR 0.0%

Value $345K (+37.8%) Shares 2,435 (-5.8%) Est. Cost $91.45 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $618K (+18.1%) Shares 11,083 (-2.9%) Est. Cost $38.78 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value $1.359M (+7.5%) Shares 3,426 (-2.7%) Est. Cost $310.90 Unrealized —

LB LANDBRIDGE COMPANY LLC 0.1%

Value $1.499M (+6.7%) Shares 18,912 (-7.0%) Est. Cost $64.27 Unrealized —

BP BP PLC 0.0%

Value $234K (-28.6%) Shares 6,329 (-9.1%) Est. Cost $47.00 Unrealized —

WBS WEBSTER FINL CORP 0.1%

Value $1.368M (-6.4%) Shares 17,900 (-14.9%) Est. Cost $44.86 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value $90,553 (-50.4%) Shares 26,096 (-35.9%) Est. Cost $4.98 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $824K (-9.9%) Shares 1,565 (-3.9%) Est. Cost $339.21 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $312K (-22.3%) Shares 3,593 (-19.2%) Est. Cost $56.77 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.044M (+9.0%) Shares 10,217 (-4.4%) Est. Cost $67.85 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $217K (-28.2%) Shares 1,640 (-26.7%) Est. Cost $136.75 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $225K (-27.3%) Shares 1,829 (-7.2%) Est. Cost $158.16 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $242K (-25.7%) Shares 1,443 (-7.0%) Est. Cost $172.40 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $635K (-11.6%) Shares 6,654 (-4.0%) Est. Cost $114.41 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $307K (-21.2%) Shares 22,681 (-13.6%) Est. Cost $15.25 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $413K (+24.9%) Shares 1,543 (-21.2%) Est. Cost $119.67 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $675K (+13.5%) Shares 24,400 (-2.0%) Est. Cost $24.16 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $2.134M (-3.5%) Shares 22,175 (-3.4%) Est. Cost $105.68 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $692K (+12.6%) Shares 21,606 (-3.6%) Est. Cost $21.70 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $314K (-19.6%) Shares 4,313 (-16.8%) Est. Cost $75.79 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $622K (-10.9%) Shares 36,232 (-4.6%) Est. Cost $21.57 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $402K (+22.9%) Shares 8,411 (-4.9%) Est. Cost $37.16 Unrealized —

IVE ISHARES TR 0.1%

Value $2.081M (+3.7%) Shares 9,165 (-3.5%) Est. Cost $157.62 Unrealized —

EXC EXELON CORP 0.0%

Value $329K (-18.3%) Shares 7,061 (-14.1%) Est. Cost $42.24 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $566K (-11.5%) Shares 11,211 (-11.7%) Est. Cost $50.69 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $570K (-11.3%) Shares 8,900 (-1.4%) Est. Cost $75.27 Unrealized —

SLB SLB LIMITED 0.0%

Value $502K (-12.4%) Shares 10,804 (-3.2%) Est. Cost $33.24 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $707K (-9.1%) Shares 26,635 (-6.5%) Est. Cost $29.94 Unrealized —

IWS ISHARES TR 0.0%

Value $714K (+10.9%) Shares 4,340 (-1.8%) Est. Cost $94.24 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $1.162M (+6.3%) Shares 1,188 (-2.7%) Est. Cost $509.48 Unrealized —

CSHI NEOS ETF TRUST 0.0%

Value $468K (-12.6%) Shares 9,393 (-12.7%) Est. Cost $49.69 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $342K (-16.3%) Shares 5,156 (-12.7%) Est. Cost $43.45 Unrealized —

PFF ISHARES TR 0.1%

Value $1.257M (-4.9%) Shares 41,214 (-5.4%) Est. Cost $33.97 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $940K (-6.4%) Shares 4,976 (-2.9%) Est. Cost $190.39 Unrealized —

APTV APTIV PLC 0.0%

Value $331K (-16.2%) Shares 5,390 (-5.2%) Est. Cost $63.86 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $182K (-25.6%) Shares 21,386 (-28.1%) Est. Cost $8.43 Unrealized —

CB CHUBB LIMITED 0.1%

Value $1.878M (+3.4%) Shares 5,510 (-1.1%) Est. Cost $189.67 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $1.255M (+5.2%) Shares 13,687 (-2.2%) Est. Cost $76.34 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $237K (-20.6%) Shares 3,047 (-7.0%) Est. Cost $63.23 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $389K (-13.6%) Shares 2,796 (-6.8%) Est. Cost $172.80 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $1.309M (+4.5%) Shares 20,822 (-2.3%) Est. Cost $37.41 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $939K (+6.4%) Shares 13,750 (-3.7%) Est. Cost $43.96 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $439K (+14.6%) Shares 6,270 (-1.9%) Est. Cost $50.38 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $867K (+6.6%) Shares 17,395 (-1.6%) Est. Cost $43.55 Unrealized —

F FORD MTR CO 0.0%

Value $394K (-11.5%) Shares 28,326 (-26.6%) Est. Cost $11.37 Unrealized —

WAT WATERS CORP 0.0%

Value $275K (+22.1%) Shares 732 (-3.0%) Est. Cost $367.10 Unrealized —

ITA ISHARES TR 0.1%

Value $1.71M (+2.9%) Shares 7,056 (-7.1%) Est. Cost $118.15 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value $550K (-8.0%) Shares 10,980 (-8.1%) Est. Cost $50.05 Unrealized —

FTWO EA SERIES TRUST 0.0%

Value $398K (-10.6%) Shares 9,214 (-6.1%) Est. Cost $40.27 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $8.567M (-0.5%) Shares 58,421 (-2.0%) Est. Cost $98.54 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $2.561M (-1.8%) Shares 9,288 (-5.0%) Est. Cost $236.36 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $473K (-9.0%) Shares 5,889 (-9.9%) Est. Cost $62.43 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $384K (+13.5%) Shares 3,563 (-5.1%) Est. Cost $79.51 Unrealized —

CIEN CIENA CORP 0.0%

Value $414K (+12.1%) Shares 843 (-11.3%) Est. Cost $194.00 Unrealized —

JBL JABIL INC 0.0%

Value $300K (+17.3%) Shares 779 (-19.2%) Est. Cost $213.29 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $359K (+14.0%) Shares 2,713 (-3.0%) Est. Cost $89.18 Unrealized —

TER TERADYNE INC 0.0%

Value $454K (+10.6%) Shares 939 (-32.2%) Est. Cost $119.74 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $150K (-22.1%) Shares 12,541 (-26.3%) Est. Cost $13.36 Unrealized —

AFL AFLAC INC 0.0%

Value $566K (-6.6%) Shares 4,828 (-12.6%) Est. Cost $77.84 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.277M (+3.2%) Shares 4,060 (-5.9%) Est. Cost $148.70 Unrealized —

PSTL POSTAL REALTY TRUST INC 0.0%

Value $732K (+5.6%) Shares 29,705 (-20.5%) Est. Cost $14.44 Unrealized —

AMGN AMGEN INC 0.1%

Value $2.453M (+1.6%) Shares 6,773 (-1.3%) Est. Cost $226.59 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $958K (+3.9%) Shares 16,542 (-1.4%) Est. Cost $50.02 Unrealized —

NI NISOURCE INC 0.0%

Value $212K (-14.4%) Shares 4,460 (-16.0%) Est. Cost $38.95 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $629K (-5.2%) Shares 2,248 (-9.7%) Est. Cost $208.93 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $377K (-8.0%) Shares 222 (-6.3%) Est. Cost $1525.97 Unrealized —

EBAY EBAY INC. 0.0%

Value $358K (+9.7%) Shares 3,200 (-10.6%) Est. Cost $61.58 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.046M (-2.9%) Shares 7,643 (-7.0%) Est. Cost $84.48 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $349K (+9.8%) Shares 421 (-2.3%) Est. Cost $616.79 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $363K (+9.3%) Shares 734 (-20.6%) Est. Cost $307.91 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $233K (-11.7%) Shares 869 (-17.5%) Est. Cost $201.70 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $232K (+15.1%) Shares 7,078 (-7.4%) Est. Cost $27.27 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $801K (-3.5%) Shares 8,435 (-5.2%) Est. Cost $70.25 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $562K (+5.4%) Shares 2,653 (-2.5%) Est. Cost $146.76 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $125K (+29.7%) Shares 12,929 (-8.4%) Est. Cost $7.58 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $1.153M (-2.3%) Shares 14,796 (-1.7%) Est. Cost $79.19 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $325K (+8.9%) Shares 1,208 (-6.6%) Est. Cost $157.06 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $163K (-13.8%) Shares 11,875 (-33.0%) Est. Cost $14.68 Unrealized —

ONEY SPDR SERIES TRUST 0.0%

Value $913K (+2.9%) Shares 7,127 (-3.6%) Est. Cost $103.66 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $390K (-6.1%) Shares 1,226 (-20.1%) Est. Cost $256.75 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $1.773M (+1.5%) Shares 95,662 (-1.3%) Est. Cost $15.31 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $370K (-6.4%) Shares 272 (-25.1%) Est. Cost $1081.79 Unrealized —

IJS ISHARES TR 0.0%

Value $559K (+4.7%) Shares 4,092 (-9.3%) Est. Cost $101.77 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $225K (+12.3%) Shares 4,502 (-7.3%) Est. Cost $50.50 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $416K (-5.5%) Shares 2,063 (-2.1%) Est. Cost $159.95 Unrealized —

BLK BLACKROCK INC 0.0%

Value $807K (-2.9%) Shares 840 (-2.8%) Est. Cost $1006.52 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $257K (+10.2%) Shares 4,330 (-4.1%) Est. Cost $43.32 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.023M (+2.4%) Shares 17,139 (-7.3%) Est. Cost $47.52 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $406K (+6.2%) Shares 2,195 (-9.8%) Est. Cost $140.57 Unrealized —

TIER T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $425K (+5.7%) Shares 13,114 (-7.1%) Est. Cost $27.56 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $259K (+9.6%) Shares 1,016 (-35.1%) Est. Cost $147.74 Unrealized —

GVAL CAMBRIA ETF TR 0.0%

Value $394K (+6.0%) Shares 10,941 (-2.4%) Est. Cost $33.17 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $446K (-4.6%) Shares 13,366 (-9.1%) Est. Cost $27.26 Unrealized —

NVS NOVARTIS AG 0.1%

Value $1.407M (+1.5%) Shares 8,976 (-1.1%) Est. Cost $97.09 Unrealized —

EFV ISHARES TR 0.0%

Value $508K (-3.9%) Shares 6,641 (-6.7%) Est. Cost $54.72 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $433K (+4.8%) Shares 1,823 (-6.8%) Est. Cost $149.11 Unrealized —

DON WISDOMTREE TR 0.0%

Value $342K (+6.0%) Shares 6,058 (-1.5%) Est. Cost $43.50 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $316K (+6.3%) Shares 6,119 (-7.2%) Est. Cost $35.90 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $272K (-6.4%) Shares 472 (-4.5%) Est. Cost $630.43 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $322K (+5.6%) Shares 3,638 (-9.2%) Est. Cost $65.21 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $349K (-4.5%) Shares 7,197 (-5.2%) Est. Cost $49.28 Unrealized —

ABNB AIRBNB INC 0.0%

Value $422K (-3.7%) Shares 2,948 (-15.0%) Est. Cost $130.50 Unrealized —

SRE SEMPRA 0.0%

Value $219K (-6.6%) Shares 2,360 (-2.1%) Est. Cost $81.75 Unrealized —

ANEW PROSHARES TR 0.0%

Value $222K (+7.2%) Shares 4,301 (-5.6%) Est. Cost $43.15 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $234K (-5.9%) Shares 1,728 (-8.2%) Est. Cost $129.05 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $2.352M (-0.6%) Shares 10,727 (-7.6%) Est. Cost $158.81 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $354K (-3.4%) Shares 6,079 (-2.8%) Est. Cost $58.31 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $484K (-2.4%) Shares 6,504 (-4.5%) Est. Cost $27.84 Unrealized —

VTR VENTAS INC 0.0%

Value $567K (-2.0%) Shares 6,384 (-9.8%) Est. Cost $51.27 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $275K (+4.4%) Shares 800 (-2.8%) Est. Cost $351.98 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $540K (-2.1%) Shares 6,255 (-8.8%) Est. Cost $84.17 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $232K (-4.7%) Shares 3,289 (-10.5%) Est. Cost $70.74 Unrealized —

L LOEWS CORP 0.0%

Value $241K (-4.5%) Shares 2,128 (-10.0%) Est. Cost $94.71 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $393K (-2.5%) Shares 17,695 (-2.3%) Est. Cost $15.26 Unrealized —

DCI DONALDSON INC 0.0%

Value $255K (+3.8%) Shares 2,841 (-1.8%) Est. Cost $72.06 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $349K (+2.7%) Shares 1,611 (-7.3%) Est. Cost $183.54 Unrealized —

FDV FEDERATED HERMES ETF TRUST 0.0%

Value $422K (-2.1%) Shares 13,433 (-3.9%) Est. Cost $27.36 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $251K (+3.7%) Shares 8,442 (-2.3%) Est. Cost $25.34 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $664K (-1.3%) Shares 10,005 (-6.3%) Est. Cost $57.63 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $617K (-1.3%) Shares 8,045 (-26.7%) Est. Cost $66.64 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $3.255M (+0.2%) Shares 34,654 (-1.0%) Est. Cost $75.08 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $203K (-3.1%) Shares 1,385 (-11.1%) Est. Cost $103.35 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $236K (-2.6%) Shares 1,399 (-23.9%) Est. Cost $143.14 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $236K (-2.4%) Shares 2,457 (-26.5%) Est. Cost $73.18 Unrealized —

TPR TAPESTRY INC 0.0%

Value $390K (+1.5%) Shares 2,662 (-2.2%) Est. Cost $55.58 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $201K (-2.4%) Shares 2,006 (-32.5%) Est. Cost $65.06 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $11,457 (-25.4%) Shares 15,276 (-30.2%) Est. Cost $0.83 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $626K (-0.5%) Shares 2,866 (-9.7%) Est. Cost $163.69 Unrealized —

SMOT VANECK ETF TRUST 0.0%

Value $391K (-0.7%) Shares 10,050 (-10.1%) Est. Cost $31.97 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $206K (-1.0%) Shares 1,267 (-13.0%) Est. Cost $156.84 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $255K (+0.8%) Shares 2,801 (-28.6%) Est. Cost $75.77 Unrealized —

ECL ECOLAB INC 0.0%

Value $410K (-0.3%) Shares 1,471 (-4.7%) Est. Cost $204.66 Unrealized —

JGRW TRUST FOR PROFESSIONAL MANAG 0.0%

Value $340K (-0.2%) Shares 12,536 (-10.5%) Est. Cost $27.06 Unrealized —

WPC WP CAREY INC 0.0%

Value $447K (-0.1%) Shares 6,249 (-5.1%) Est. Cost $67.96 Unrealized —

DXCM DEXCOM INC 0.0%

Value $204K (-0.3%) Shares 3,028 (-7.0%) Est. Cost $101.75 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $384K (+0.1%) Shares 7,600 (-1.3%) Est. Cost $50.76 Unrealized —

HUBB HUBBELL INC 0.0%

Value $844K (+0.0%) Shares 1,613 (-6.2%) Est. Cost $329.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	96,658 (-2.5%)	$71.18M (+24.4%)	3.5%	$310.26	—	UNIT SER 1	46090E103
AAPL	APPLE INC	320,429 (-1.0%)	$92.72M (+12.9%)	4.6%	$123.65	—	COM	037833100
ALAB	ASTERA LABS INC	25,672 (-5.5%)	$12.4M (+316.4%)	0.6%	$72.47	—	COM	04626A103
GOOGL	ALPHABET INC	109,786 (-1.8%)	$39.23M (+22.1%)	2.0%	$117.26	—	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	22,725 (-2.2%)	$27.26M (+27.6%)	1.4%	$162.44	—	COM	532457108
GLD	SPDR GOLD TR	78,415 (-1.5%)	$28.89M (-15.7%)	1.4%	$185.31	—	GOLD SHS	78463V107
CAT	CATERPILLAR INC	12,363 (-2.9%)	$13.17M (+46.0%)	0.7%	$230.12	—	COM	149123101
SPY	STATE STR SPDR S&P 500 ETF T	46,595 (-1.4%)	$34.8M (+13.2%)	1.7%	$89.20	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	179,035 (-3.1%)	$35.82M (+11.2%)	1.8%	$96.57	—	COM	67066G104
INTC	INTEL CORP	39,310 (-10.4%)	$5.489M (+183.5%)	0.3%	$30.75	—	COM	458140100
GOOG	ALPHABET INC	50,702 (-1.4%)	$17.91M (+21.5%)	0.9%	$129.68	—	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	65,081 (-3.6%)	$7.644M (+45.9%)	0.4%	$26.39	—	COM	17275R102
SOXX	ISHARES TR	7,566 (-1.1%)	$4.848M (+92.7%)	0.2%	$295.45	—	ISHARES SEMICDTR	464287523
AMD	ADVANCED MICRO DEVICES INC	6,823 (-15.1%)	$3.964M (+142.4%)	0.2%	$133.35	—	COM	007903107
CVX	CHEVRON CORPORATION	45,528 (-2.8%)	$7.547M (-22.2%)	0.4%	$111.58	—	COM	166764100
VTV	VANGUARD INDEX FDS	84,871 (-1.3%)	$18.5M (+9.7%)	0.9%	$142.94	—	VALUE ETF	922908744
MU	MICRON TECHNOLOGY INC	1,897 (-13.8%)	$2.19M (+194.6%)	0.1%	$124.76	—	COM	595112103
LRCX	LAM RESEARCH CORP	6,693 (-2.7%)	$2.9M (+97.4%)	0.1%	$78.98	—	COM NEW	512807306
AMAT	APPLIED MATLS INC	3,729 (-5.5%)	$2.696M (+99.9%)	0.1%	$152.91	—	COM	038222105
AVGO	BROADCOM INC	19,223 (-1.2%)	$7.262M (+20.5%)	0.4%	$138.43	—	COM	11135F101
DELL	DELL TECHNOLOGIES INC	4,649 (-10.3%)	$2.006M (+135.7%)	0.1%	$107.17	—	CL C	24703L202
FBND	FIDELITY MERRIMACK STR TR	72,093 (-23.5%)	$3.279M (-23.7%)	0.2%	$46.43	—	TOTAL BD ETF	316188309
GLW	CORNING INC	9,620 (-9.4%)	$2.457M (+70.2%)	0.1%	$42.98	—	COM	219350105
GLDM	WORLD GOLD TR	65,431 (-2.1%)	$5.197M (-16.1%)	0.3%	$53.47	—	SPDR GLD MINIS	98149E303
TJX	TJX COS INC NEW	34,747 (-10.4%)	$5.264M (-15.0%)	0.3%	$57.85	—	COM	872540109
CMI	CUMMINS INC	6,094 (-4.8%)	$4.346M (+26.2%)	0.2%	$219.23	—	COM	231021106
ABBV	ABBVIE INC	35,746 (-4.7%)	$8.995M (+10.3%)	0.4%	$85.01	—	COM	00287Y109
T	AT&T INC	87,504 (-3.1%)	$1.811M (-30.8%)	0.1%	$18.82	—	COM	00206R102
WMT	WALMART INC	52,462 (-2.0%)	$5.942M (-10.7%)	0.3%	$60.66	—	COM	931142103
IJH	ISHARES TR	94,180 (-3.0%)	$7.262M (+10.8%)	0.4%	$85.76	—	CORE S&P MCP ETF	464287507
CRM	SALESFORCE INC	2,201 (-57.8%)	$345K (-64.5%)	0.0%	$220.90	—	COM	79466L302
APH	AMPHENOL CORP	12,964 (-1.4%)	$2.286M (+37.7%)	0.1%	$58.01	—	CL A	032095101
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,249 (-16.3%)	$1.205M (+106.2%)	0.1%	$110.59	—	ORD SHS	G7997R103
PANW	PALO ALTO NETWORKS INC	3,611 (-6.9%)	$1.232M (+98.1%)	0.1%	$165.40	—	COM	697435105
RTX	RTX CORPORATION	71,156 (-2.7%)	$13.5M (-4.3%)	0.7%	$71.21	—	COM	75513E101
JMST	J P MORGAN EXCHANGE TRADED F	83,534 (-12.3%)	$4.26M (-12.3%)	0.2%	$50.92	—	ULTRA SHT MUNCPL	46641Q654
GS	GOLDMAN SACHS GROUP INC	4,454 (-3.7%)	$4.505M (+15.2%)	0.2%	$253.74	—	COM	38141G104
IVW	ISHARES TR	25,683 (-1.5%)	$3.532M (+19.8%)	0.2%	$87.32	—	S&P 500 GRWT ETF	464287309
LNG	CHENIERE ENERGY INC	10,418 (-3.8%)	$2.49M (-18.9%)	0.1%	$154.67	—	COM NEW	16411R208
BIL	SPDR SERIES TRUST	4,860 (-56.1%)	$445K (-56.1%)	0.0%	$91.64	—	ST STR BLO 1 ETF	78468R663
PEP	PEPSICO INC	24,813 (-1.8%)	$3.36M (-14.4%)	0.2%	$114.62	—	COM	713448108
IXN	ISHARES TR	12,814 (-1.0%)	$1.851M (+43.1%)	0.1%	$67.73	—	GLOBAL TECH ETF	464287291
ABT	ABBOTT LABORATORIES	22,003 (-10.7%)	$1.997M (-21.1%)	0.1%	$71.98	—	COM	002824100
RECS	COLUMBIA ETF TR I	391,776 (-7.2%)	$16.96M (+3.0%)	0.8%	$37.23	—	RESH ENHNC COR	19761L706
BILZ	PIMCO ETF TR	83,111 (-5.5%)	$8.388M (-5.6%)	0.4%	$101.17	—	ULTR SH GO AC FD	72201R577
CIBR	FIRST TR EXCHANGE-TRADED FD	18,879 (-2.5%)	$1.696M (+39.8%)	0.1%	$61.49	—	NASDAQ CYB ETF	33734X846
BRK/A	BERKSHIRE HATHAWAY INC DEL	8 (-11.1%)	$5.991M (-7.3%)	0.3%	$466673.75	—	CL A	084670108
RPG	INVESCO EXCHANGE TRADED FD T	28,225 (-1.2%)	$1.802M (+35.0%)	0.1%	$54.48	—	S&P500 PUR GWT	46137V266
ARM	ARM HOLDINGS PLC	2,508 (-11.8%)	$889K (+106.6%)	0.0%	$125.63	—	SPONSORED ADS	042068205
CME	CME GROUP INC	4,072 (-10.7%)	$899K (-33.3%)	0.0%	$188.44	—	COM	12572Q105
NUKZ	EXCHANGE TRADED CONCEPTS TRU	8,760 (-44.8%)	$597K (-42.8%)	0.0%	$42.69	—	RANG NUCL RE ETF	301505475
C	CITIGROUP INC	17,534 (-1.0%)	$2.454M (+22.1%)	0.1%	$51.39	—	COM NEW	172967424
CARR	CARRIER GLOBAL CORPORATION	36,272 (-8.0%)	$2.661M (+19.8%)	0.1%	$36.33	—	COM	14448C104
COST	COSTCO WHOLESALE CORPORATION	4,509 (-3.2%)	$4.218M (-9.1%)	0.2%	$490.72	—	COM	22160K105
QCOM	QUALCOMM INC	9,466 (-8.2%)	$1.749M (+31.7%)	0.1%	$130.03	—	COM	747525103
IYW	ISHARES TR	6,254 (-3.0%)	$1.577M (+34.9%)	0.1%	$111.65	—	U.S. TECH ETF	464287721
GDXJ	VANECK ETF TRUST	6,679 (-22.6%)	$656K (-36.6%)	0.0%	$39.35	—	JUNIOR GOLD MINE	92189F791
MDT	MEDTRONIC PLC	10,463 (-24.3%)	$819K (-31.7%)	0.0%	$79.42	—	SHS	G5960L103
AMLP	ALPS ETF TR	56,309 (-10.0%)	$2.92M (-11.3%)	0.1%	$44.00	—	ALERIAN MLP	00162Q452
MCK	MCKESSON CORP	3,009 (-1.2%)	$2.274M (-13.8%)	0.1%	$284.99	—	COM	58155Q103
JBND	J P MORGAN EXCHANGE TRADED F	164,667 (-3.4%)	$8.81M (-3.8%)	0.4%	$52.95	—	ACTIVE BOND ETF	46654Q716
ADBE	ADOBE INC	7,816 (-2.5%)	$1.602M (-17.8%)	0.1%	$425.46	—	COM	00724F101
V	VISA INC	22,761 (-7.8%)	$7.809M (+4.6%)	0.4%	$181.68	—	COM CL A	92826C839
TXN	TEXAS INSTRS INC	3,689 (-6.4%)	$1.1M (+43.8%)	0.1%	$170.29	—	COM	882508104
WDC	WESTERN DIGITAL CORP	1,378 (-33.0%)	$880K (+58.1%)	0.0%	$94.19	—	COM	958102105
JNJ	JOHNSON & JOHNSON	60,120 (-1.7%)	$15.27M (+2.2%)	0.8%	$89.99	—	COM	478160104
FDVV	FIDELITY COVINGTON TRUST	81,352 (-2.4%)	$4.905M (+6.6%)	0.2%	$44.59	—	HIGH DIVID ETF	316092840
NEE	NEXTERA ENERGY INC	42,812 (-1.9%)	$3.758M (-7.3%)	0.2%	$66.82	—	COM	65339F101
ELV	ELEVANCE HEALTH INC FORMERLY	3,228 (-3.1%)	$1.248M (+28.1%)	0.1%	$347.16	—	COM	036752103
SO	SOUTHERN CO	37,207 (-6.1%)	$3.561M (-6.9%)	0.2%	$50.20	—	COM	842587107
ALL	ALLSTATE CORP	9,445 (-1.3%)	$2.247M (+13.2%)	0.1%	$112.83	—	COM	020002101
BMY	BRISTOL-MYERS SQUIBB CO	51,332 (-3.1%)	$2.958M (-7.9%)	0.1%	$44.72	—	COM	110122108
CAG	CONAGRA BRANDS INC	27,176 (-30.7%)	$366K (-40.7%)	0.0%	$25.30	—	COM	205887102
SNDK	SANDISK CORP	236 (-48.0%)	$537K (+86.2%)	0.0%	$516.50	—	COM	80004C200
MRK	MERCK & CO INC	43,212 (-2.2%)	$5.553M (+4.5%)	0.3%	$69.54	—	COM	58933Y105
FIX	COMFORT SYS USA INC	468 (-6.6%)	$928K (+34.3%)	0.0%	$728.65	—	COM	199908104
INTU	INTUIT	1,114 (-7.6%)	$291K (-44.2%)	0.0%	$453.12	—	COM	461202103
GDX	VANECK ETF TRUST	8,961 (-9.0%)	$676K (-25.2%)	0.0%	$47.85	—	GOLD MINERS ETF	92189F106
NOW	SERVICENOW INC	2,258 (-47.7%)	$224K (-50.3%)	0.0%	$153.65	—	COM	81762P102
CRWD	CROWDSTRIKE HLDGS INC	663 (-7.5%)	$506K (+80.7%)	0.0%	$335.23	—	CL A	22788C105
VCSH	VANGUARD SCOTTSDALE FDS	23,467 (-10.4%)	$1.855M (-10.7%)	0.1%	$78.71	—	SHRT TRM CORP BD	92206C409
QUAL	ISHARES TR	9,511 (-2.7%)	$2.087M (+11.4%)	0.1%	$156.86	—	MSCI USA QLT FCT	46432F339
Q	QNITY ELECTRONICS INC	4,694 (-2.2%)	$767K (+38.3%)	0.0%	$85.83	—	COMMON STOCK	74743L100
MRSH	MARSH & MCLENNAN COS INC	6,812 (-11.7%)	$1.135M (-15.2%)	0.1%	$196.70	—	COM	571748102
HPE	HEWLETT PACKARD ENTERPRISE C	11,754 (-14.5%)	$530K (+62.0%)	0.0%	$18.69	—	COM	42824C109
TMO	THERMO FISHER SCIENTIFIC INC	7,677 (-6.7%)	$3.849M (-4.8%)	0.2%	$402.69	—	COM	883556102
FBTC	FIDELITY WISE ORIGIN BITCOIN	15,602 (-7.1%)	$797K (-19.6%)	0.0%	$90.71	—	SHS	315948109
REGN	REGENERON PHARMACEUTICALS	644 (-15.8%)	$401K (-32.2%)	0.0%	$602.00	—	COM	75886F107
CNC	CENTENE CORP DEL	7,617 (-17.1%)	$489K (+62.6%)	0.0%	$37.43	—	COM	15135B101
PBT	PERMIAN BASIN RTY TR	56,866 (-1.1%)	$1.424M (+15.1%)	0.1%	$7.82	—	UNIT BEN INT	714236106
DHR	DANAHER CORP DEL	5,333 (-15.1%)	$1.016M (-14.7%)	0.1%	$211.71	—	COM	235851102
LAMR	LAMAR ADVERTISING CO	6,497 (-1.9%)	$1.013M (+20.8%)	0.1%	$95.46	—	CL A	512816109
EFX	EQUIFAX INC	2,461 (-21.4%)	$391K (-30.7%)	0.0%	$227.95	—	COM	294429105
ROP	ROPER TECHNOLOGIES INC	8,498 (-1.3%)	$2.876M (-5.6%)	0.1%	$329.51	—	COM	776696106
CGGR	CAPITAL GROUP GROWTH ETF	92,101 (-18.1%)	$4.347M (-3.8%)	0.2%	$40.74	—	SHS CREAT UNIT	14020G101
OTIS	OTIS WORLDWIDE CORP	15,734 (-6.3%)	$1.127M (-13.0%)	0.1%	$68.17	—	COM	68902V107
SPGI	S&P GLOBAL INC	560 (-38.1%)	$228K (-40.7%)	0.0%	$511.44	—	COM	78409V104
PPA	INVESCO EXCHANGE TRADED FD T	4,491 (-21.3%)	$793K (-16.1%)	0.0%	$121.63	—	AEROSPACE DEFN	46137V100
FTNT	FORTINET INC	3,058 (-21.3%)	$470K (+47.9%)	0.0%	$82.14	—	COM	34959E109
MS	MORGAN STANLEY	5,885 (-10.3%)	$1.23M (+13.9%)	0.1%	$98.15	—	COM NEW	617446448
SMH	VANECK ETF TRUST	559 (-1.1%)	$366K (+69.3%)	0.0%	$359.83	—	SEMICONDUCTR ETF	92189F676
REGL	PROSHARES TR	37,560 (-1.3%)	$3.439M (+4.6%)	0.2%	$67.31	—	S&P MDCP 400 DIV	74347B680
FNV	FRANCO NEV CORP	3,222 (-2.7%)	$672K (-17.9%)	0.0%	$132.74	—	COM	351858105
PKW	INVESCO EXCHANGE TRADED FD T	16,051 (-1.0%)	$2.274M (+6.8%)	0.1%	$81.85	—	BUYBACK ACHIEV	46137V308
CACI	CACI INTL INC	988 (-10.9%)	$458K (-24.1%)	0.0%	$305.55	—	CL A	127190304
CSX	CSX CORP	30,155 (-3.9%)	$1.433M (+11.3%)	0.1%	$29.95	—	COM	126408103
SYY	SYSCO CORP	12,924 (-2.1%)	$1.08M (+14.7%)	0.1%	$61.47	—	COM	871829107
MMM	3M CO	9,090 (-1.0%)	$1.472M (+10.3%)	0.1%	$105.13	—	COM	88579Y101
SCHW	SCHWAB CHARLES CORP	12,651 (-8.6%)	$1.167M (-10.3%)	0.1%	$69.75	—	COM	808513105
ENB	ENBRIDGE INC	15,989 (-13.4%)	$867K (-13.2%)	0.0%	$39.67	—	COM	29250N105
TT	TRANE TECHNOLOGIES PLC	3,423 (-7.9%)	$1.681M (+8.5%)	0.1%	$249.67	—	SHS	G8994E103
PCG	PG&E CORP	25,484 (-19.4%)	$429K (-22.8%)	0.0%	$15.27	—	COM	69331C108
AIQ	GLOBAL X FDS	8,192 (-7.1%)	$537K (+30.6%)	0.0%	$39.21	—	ARTIFICIAL ETF	37954Y632
VRT	VERTIV HOLDINGS CO	2,229 (-10.1%)	$746K (+20.1%)	0.0%	$101.19	—	COM CL A	92537N108
DUK	DUKE ENERGY CORP NEW	15,657 (-2.6%)	$1.982M (-5.9%)	0.1%	$78.52	—	COM NEW	26441C204
WHR	WHIRLPOOL CORP	5,841 (-10.8%)	$230K (-34.8%)	0.0%	$119.30	—	COM	963320106
VONG	VANGUARD SCOTTSDALE FDS	2,229 (-40.0%)	$285K (-30.1%)	0.0%	$113.85	—	VNG RUS1000GRW	92206C680
BITQ	BITWISE FUNDS TRUST	22,407 (-1.6%)	$549K (+27.9%)	0.0%	$19.93	—	CRYPTO INDUSTRY	09175C103
URI	UNITED RENTALS INC	482 (-17.7%)	$546K (+27.9%)	0.0%	$529.23	—	COM	911363109
AIG	AMERICAN INTL GROUP INC	2,946 (-34.5%)	$220K (-35.1%)	0.0%	$68.74	—	COM NEW	026874784
SF	STIFEL FINL CORP	3,666 (-27.2%)	$256K (-31.2%)	0.0%	$104.69	—	COM	860630102
COIN	COINBASE GLOBAL INC	1,384 (-24.1%)	$202K (-36.4%)	0.0%	$200.57	—	COM CL A	19260Q107
ADP	AUTOMATIC DATA PROCESSING IN	6,362 (-1.3%)	$1.425M (+8.8%)	0.1%	$110.03	—	COM	053015103
GILD	GILEAD SCIENCES INC	7,707 (-1.4%)	$974K (-10.6%)	0.0%	$77.39	—	COM	375558103
MDLZ	MONDELEZ INTL INC	17,026 (-10.5%)	$985K (-10.2%)	0.0%	$54.11	—	CL A	609207105
BDX	BECTON DICKINSON & CO	2,441 (-20.2%)	$369K (-23.1%)	0.0%	$176.09	—	COM	075887109
HEFT	ETF OPPORTUNITIES TRUST	36,914 (-9.8%)	$979K (-10.2%)	0.0%	$26.62	—	HEDG FOUR TU ETF	26923Q416
VT	VANGUARD INTL EQUITY INDEX F	7,338 (-2.8%)	$1.152M (+10.2%)	0.1%	$101.91	—	TT WRLD ST ETF	922042742
CNI	CANADIAN NATL RY CO	7,403 (-2.0%)	$883K (+13.7%)	0.0%	$115.97	—	COM	136375102
MOAT	VANECK ETF TRUST	8,868 (-16.6%)	$922K (-10.3%)	0.0%	$85.71	—	MRNGSTR WDE MOAT	92189F643
EMR	EMERSON ELEC CO	10,190 (-1.3%)	$1.459M (+7.9%)	0.1%	$77.34	—	COM	291011104
NTRA	NATERA INC	1,673 (-4.0%)	$454K (+30.3%)	0.0%	$170.63	—	COM	632307104
RAAX	VANECK ETF TRUST	62,844 (-1.5%)	$2.493M (-4.0%)	0.1%	$26.49	—	REAL ASSETS ETF	92189F130
BBY	BEST BUY INC	9,799 (-1.7%)	$744K (+16.1%)	0.0%	$68.23	—	COM	086516101
IBB	ISHARES TR	6,121 (-2.6%)	$1.164M (+9.7%)	0.1%	$136.32	—	ISHARES BIOTECH	464287556
MINT	PIMCO ETF TR	128,162 (-1.0%)	$12.92M (-0.8%)	0.6%	$99.90	—	ENHAN SHRT MA AC	72201R833
CEG	CONSTELLATION ENERGY CORP	2,276 (-4.6%)	$565K (-15.1%)	0.0%	$112.80	—	COM	21037T109
GD	GENERAL DYNAMICS CORP	13,509 (-5.1%)	$4.785M (-2.0%)	0.2%	$205.90	—	COM	369550108
KMB	KIMBERLY-CLARK CORP	9,742 (-3.1%)	$1.069M (+10.3%)	0.1%	$118.57	—	COM	494368103
NKE	NIKE INC	6,421 (-6.5%)	$264K (-27.3%)	0.0%	$75.22	—	CL B	654106103
SMDV	PROSHARES TR	17,050 (-3.5%)	$1.313M (+8.1%)	0.1%	$57.70	—	RUSS 2000 DIVD	74347B698
STXK	EA SERIES TRUST	7,196 (-36.4%)	$279K (-26.0%)	0.0%	$29.61	—	STRIVE SML CAP	02072L573
MAR	MARRIOTT INTL INC NEW	3,037 (-3.6%)	$1.126M (+9.2%)	0.1%	$173.79	—	CL A	571903202
UPRO	PROSHARES TR	2,435 (-5.8%)	$345K (+37.8%)	0.0%	$91.45	—	ULTRPRO S&P500	74347X864
PRFZ	INVESCO EXCHANGE TRADED FD T	11,083 (-2.9%)	$618K (+18.1%)	0.0%	$38.78	—	RAFI US 1500	46137V597
VCR	VANGUARD WORLD FD	3,426 (-2.7%)	$1.359M (+7.5%)	0.1%	$310.90	—	CONSUM DIS ETF	92204A108
LB	LANDBRIDGE COMPANY LLC	18,912 (-7.0%)	$1.499M (+6.7%)	0.1%	$64.27	—	CL A	514952100
BP	BP PLC	6,329 (-9.1%)	$234K (-28.6%)	0.0%	$47.00	—	SPONSORED ADR	055622104
WBS	WEBSTER FINL CORP	17,900 (-14.9%)	$1.368M (-6.4%)	0.1%	$44.86	—	COM	947890109
PNNT	PENNANTPARK INVT CORP	26,096 (-35.9%)	$90,553 (-50.4%)	0.0%	$4.98	—	COM	708062104
IDXX	IDEXX LABS INC	1,565 (-3.9%)	$824K (-9.9%)	0.0%	$339.21	—	COM	45168D104
OKE	ONEOK INC NEW	3,593 (-19.2%)	$312K (-22.3%)	0.0%	$56.77	—	COM	682680103
SBUX	STARBUCKS CORP	10,217 (-4.4%)	$1.044M (+9.0%)	0.1%	$67.85	—	COM	855244109
HIG	HARTFORD INSURANCE GROUP INC	1,640 (-26.7%)	$217K (-28.2%)	0.0%	$136.75	—	COM	416515104
ICE	INTERCONTINENTAL EXCHANGE IN	1,829 (-7.2%)	$225K (-27.3%)	0.0%	$158.16	—	COM	45866F104
TMUS	T-MOBILE US INC	1,443 (-7.0%)	$242K (-25.7%)	0.0%	$172.40	—	COM	872590104
CLX	CLOROX CO DEL	6,654 (-4.0%)	$635K (-11.6%)	0.0%	$114.41	—	COM	189054109
HE	HAWAIIAN ELEC INDS INC MTN B	22,681 (-13.6%)	$307K (-21.2%)	0.0%	$15.25	—	COM	419870100
SNX	TD SYNNEX CORPORATION	1,543 (-21.2%)	$413K (+24.9%)	0.0%	$119.67	—	COM	87162W100
GRNY	TIDAL TRUST I	24,400 (-2.0%)	$675K (+13.5%)	0.0%	$24.16	—	FUND GRAN US ETF	886364231
DIS	DISNEY WALT CO	22,175 (-3.4%)	$2.134M (-3.5%)	0.1%	$105.68	—	COM	254687106
COLB	COLUMBIA BKG SYS INC	21,606 (-3.6%)	$692K (+12.6%)	0.0%	$21.70	—	COM	197236102
OMC	OMNICOM GROUP INC	4,313 (-16.8%)	$314K (-19.6%)	0.0%	$75.79	—	COM	681919106
TSLX	SIXTH STREET SPECIALTY LENDI	36,232 (-4.6%)	$622K (-10.9%)	0.0%	$21.57	—	COM	83012A109
MGM	MGM RESORTS INTERNATIONAL	8,411 (-4.9%)	$402K (+22.9%)	0.0%	$37.16	—	COM	552953101
IVE	ISHARES TR	9,165 (-3.5%)	$2.081M (+3.7%)	0.1%	$157.62	—	S&P 500 VAL ETF	464287408
EXC	EXELON CORP	7,061 (-14.1%)	$329K (-18.3%)	0.0%	$42.24	—	COM	30161N101
JAAA	JANUS DETROIT STR TR	11,211 (-11.7%)	$566K (-11.5%)	0.0%	$50.69	—	HENDRSON AAA CL	47103U845
GEHC	GE HEALTHCARE TECHNOLOGIES I	8,900 (-1.4%)	$570K (-11.3%)	0.0%	$75.27	—	COMMON STOCK	36266G107
SLB	SLB LIMITED	10,804 (-3.2%)	$502K (-12.4%)	0.0%	$33.24	—	COM STK	806857108
VICI	VICI PPTYS INC	26,635 (-6.5%)	$707K (-9.1%)	0.0%	$29.94	—	COM	925652109
IWS	ISHARES TR	4,340 (-1.8%)	$714K (+10.9%)	0.0%	$94.24	—	RUS MDCP VAL ETF	464287473
PH	PARKER-HANNIFIN CORP	1,188 (-2.7%)	$1.162M (+6.3%)	0.1%	$509.48	—	COM	701094104
CSHI	NEOS ETF TRUST	9,393 (-12.7%)	$468K (-12.6%)	0.0%	$49.69	—	NEOS ENH INC 1-3	78433H501
FTI	TECHNIPFMC PLC	5,156 (-12.7%)	$342K (-16.3%)	0.0%	$43.45	—	COM	G87110105
PFF	ISHARES TR	41,214 (-5.4%)	$1.257M (-4.9%)	0.1%	$33.97	—	PFD AND INCM SEC	464288687
AZN	ASTRAZENECA PLC	4,976 (-2.9%)	$940K (-6.4%)	0.0%	$190.39	—	ORD	G0593M107
APTV	APTIV PLC	5,390 (-5.2%)	$331K (-16.2%)	0.0%	$63.86	—	COM SHS	G3265R107
BBDC	BARINGS BDC INC	21,386 (-28.1%)	$182K (-25.6%)	0.0%	$8.43	—	COM	06759L103
CB	CHUBB LIMITED	5,510 (-1.1%)	$1.878M (+3.4%)	0.1%	$189.67	—	COM	H1467J104
CL	COLGATE PALMOLIVE CO	13,687 (-2.2%)	$1.255M (+5.2%)	0.1%	$76.34	—	COM	194162103
TTE	TOTALENERGIES SE	3,047 (-7.0%)	$237K (-20.6%)	0.0%	$63.23	—	ACT	F92124100
STZ	CONSTELLATION BRANDS INC	2,796 (-6.8%)	$389K (-13.6%)	0.0%	$172.80	—	CL A	21036P108
FCX	FREEPORT MCMORAN INC	20,822 (-2.3%)	$1.309M (+4.5%)	0.1%	$37.41	—	CL B	35671D857
D	DOMINION ENERGY INC	13,750 (-3.7%)	$939K (+6.4%)	0.0%	$43.96	—	COM	25746U109
CFG	CITIZENS FINL GROUP INC	6,270 (-1.9%)	$439K (+14.6%)	0.0%	$50.38	—	COM	174610105
TFC	TRUIST FINL CORP	17,395 (-1.6%)	$867K (+6.6%)	0.0%	$43.55	—	COM	89832Q109
F	FORD MTR CO	28,326 (-26.6%)	$394K (-11.5%)	0.0%	$11.37	—	COM	345370860
WAT	WATERS CORP	732 (-3.0%)	$275K (+22.1%)	0.0%	$367.10	—	COM	941848103
ITA	ISHARES TR	7,056 (-7.1%)	$1.71M (+2.9%)	0.1%	$118.15	—	US AER DEF ETF	464288760
FLDR	FIDELITY MERRIMACK STR TR	10,980 (-8.1%)	$550K (-8.0%)	0.0%	$50.05	—	LOW DURTIN ETF	316188408
FTWO	EA SERIES TRUST	9,214 (-6.1%)	$398K (-10.6%)	0.0%	$40.27	—	STRIVE NATURAL	02072L557
PG	PROCTER & GAMBLE CO	58,421 (-2.0%)	$8.567M (-0.5%)	0.4%	$98.54	—	COM	742718109
CI	THE CIGNA GROUP	9,288 (-5.0%)	$2.561M (-1.8%)	0.1%	$236.36	—	COM	125523100
XEL	XCEL ENERGY INC	5,889 (-9.9%)	$473K (-9.0%)	0.0%	$62.43	—	COM	98389B100
PFG	PRINCIPAL FINANCIAL GROUP IN	3,563 (-5.1%)	$384K (+13.5%)	0.0%	$79.51	—	COM	74251V102
CIEN	CIENA CORP	843 (-11.3%)	$414K (+12.1%)	0.0%	$194.00	—	COM NEW	171779309
JBL	JABIL INC	779 (-19.2%)	$300K (+17.3%)	0.0%	$213.29	—	COM	466313103
ARKQ	ARK ETF TR	2,713 (-3.0%)	$359K (+14.0%)	0.0%	$89.18	—	AUTNMUS TECHNLGY	00214Q203
TER	TERADYNE INC	939 (-32.2%)	$454K (+10.6%)	0.0%	$119.74	—	COM	880770102
OCSL	OAKTREE SPECIALTY LENDING	12,541 (-26.3%)	$150K (-22.1%)	0.0%	$13.36	—	COM	67401P405
AFL	AFLAC INC	4,828 (-12.6%)	$566K (-6.6%)	0.0%	$77.84	—	COM	001055102
NSC	NORFOLK SOUTHN CORP	4,060 (-5.9%)	$1.277M (+3.2%)	0.1%	$148.70	—	COM	655844108
PSTL	POSTAL REALTY TRUST INC	29,705 (-20.5%)	$732K (+5.6%)	0.0%	$14.44	—	CL A	73757R102
AMGN	AMGEN INC	6,773 (-1.3%)	$2.453M (+1.6%)	0.1%	$226.59	—	COM	031162100
FLQM	FRANKLIN TEMPLETON ETF TR	16,542 (-1.4%)	$958K (+3.9%)	0.0%	$50.02	—	US MID CP MLTFCT	35473P884
NI	NISOURCE INC	4,460 (-16.0%)	$212K (-14.4%)	0.0%	$38.95	—	COM	65473P105
LH	LABCORP HOLDINGS INC	2,248 (-9.7%)	$629K (-5.2%)	0.0%	$208.93	—	COM SHS	504922105
MELI	MERCADOLIBRE INC	222 (-6.3%)	$377K (-8.0%)	0.0%	$1525.97	—	COM	58733R102
EBAY	EBAY INC.	3,200 (-10.6%)	$358K (+9.7%)	0.0%	$61.58	—	COM	278642103
AEP	AMERICAN ELEC PWR CO INC	7,643 (-7.0%)	$1.046M (-2.9%)	0.1%	$84.48	—	COM	025537101
EME	EMCOR GROUP INC	421 (-2.3%)	$349K (+9.8%)	0.0%	$616.79	—	COM	29084Q100
ROK	ROCKWELL AUTOMATION INC	734 (-20.6%)	$363K (+9.3%)	0.0%	$307.91	—	COM	773903109
TRGP	TARGA RES CORP	869 (-17.5%)	$233K (-11.7%)	0.0%	$201.70	—	COM	87612G101
KDP	KEURIG DR PEPPER INC	7,078 (-7.4%)	$232K (+15.1%)	0.0%	$27.27	—	COM	49271V100
RIO	RIO TINTO PLC	8,435 (-5.2%)	$801K (-3.5%)	0.0%	$70.25	—	SPONSORED ADR	767204100
DGX	QUEST DIAGNOSTICS INC	2,653 (-2.5%)	$562K (+5.4%)	0.0%	$146.76	—	COM	74834L100
QUBT	QUANTUM COMPUTING INC	12,929 (-8.4%)	$125K (+29.7%)	0.0%	$7.58	—	COM	74766W108
BSV	VANGUARD BD INDEX FDS	14,796 (-1.7%)	$1.153M (-2.3%)	0.1%	$79.19	—	SHORT TRM BOND	921937827
HWM	HOWMET AEROSPACE INC	1,208 (-6.6%)	$325K (+8.9%)	0.0%	$157.06	—	COM	443201108
TRIP	TRIPADVISOR INC	11,875 (-33.0%)	$163K (-13.8%)	0.0%	$14.68	—	COM	896945201
ONEY	SPDR SERIES TRUST	7,127 (-3.6%)	$913K (+2.9%)	0.0%	$103.66	—	ST STR R1K YLD	78468R770
PSA	PUBLIC STORAGE	1,226 (-20.1%)	$390K (-6.1%)	0.0%	$256.75	—	COM	74460D109
ARCC	ARES CAPITAL CORP	95,662 (-1.3%)	$1.773M (+1.5%)	0.1%	$15.31	—	COM	04010L103
GWW	WW GRAINGER INC	272 (-25.1%)	$370K (-6.4%)	0.0%	$1081.79	—	COM	384802104
IJS	ISHARES TR	4,092 (-9.3%)	$559K (+4.7%)	0.0%	$101.77	—	SP SMCP600VL ETF	464287879
JEF	JEFFERIES FINANCIAL GROUP IN	4,502 (-7.3%)	$225K (+12.3%)	0.0%	$50.50	—	COM	47233W109
TEL	TE CONNECTIVITY PLC	2,063 (-2.1%)	$416K (-5.5%)	0.0%	$159.95	—	ORD SHS	G87052109
BLK	BLACKROCK INC	840 (-2.8%)	$807K (-2.9%)	0.0%	$1006.52	—	COM	09290D101
TECK	TECK RESOURCES LTD	4,330 (-4.1%)	$257K (+10.2%)	0.0%	$43.32	—	CL B	878742204
VWO	VANGUARD INTL EQUITY INDEX F	17,139 (-7.3%)	$1.023M (+2.4%)	0.1%	$47.52	—	FTSE EMR MKT ETF	922042858
CINF	CINCINNATI FINL CORP	2,195 (-9.8%)	$406K (+6.2%)	0.0%	$140.57	—	COM	172062101
TIER	T ROWE PRICE EXCHANGE-TRADED	13,114 (-7.1%)	$425K (+5.7%)	0.0%	$27.56	—	INTL EQT RESEARC	87283Q735
SNOW	SNOWFLAKE INC	1,016 (-35.1%)	$259K (+9.6%)	0.0%	$147.74	—	COM SHS	833445109
GVAL	CAMBRIA ETF TR	10,941 (-2.4%)	$394K (+6.0%)	0.0%	$33.17	—	GLOBAL VALUE ETF	132061409
GTY	GETTY RLTY CORP NEW	13,366 (-9.1%)	$446K (-4.6%)	0.0%	$27.26	—	COM	374297109
NVS	NOVARTIS AG	8,976 (-1.1%)	$1.407M (+1.5%)	0.1%	$97.09	—	SPONSORED ADR	66987V109
EFV	ISHARES TR	6,641 (-6.7%)	$508K (-3.9%)	0.0%	$54.72	—	EAFE VALUE ETF	464288877
CAH	CARDINAL HEALTH INC	1,823 (-6.8%)	$433K (+4.8%)	0.0%	$149.11	—	COM	14149Y108
DON	WISDOMTREE TR	6,058 (-1.5%)	$342K (+6.0%)	0.0%	$43.50	—	US MIDCAP DIVID	97717W505
DFAU	DIMENSIONAL ETF TRUST	6,119 (-7.2%)	$316K (+6.3%)	0.0%	$35.90	—	US CORE EQT MKT	25434V104
MLM	MARTIN MARIETTA MATLS INC	472 (-4.5%)	$272K (-6.4%)	0.0%	$630.43	—	COM	573284106
SOLS	SOLSTICE ADVANCED MATLS INC	3,638 (-9.2%)	$322K (+5.6%)	0.0%	$65.21	—	COM SHS	83443Q103
BNDX	VANGUARD CHARLOTTE FDS	7,197 (-5.2%)	$349K (-4.5%)	0.0%	$49.28	—	TOTAL INT BD ETF	92203J407
ABNB	AIRBNB INC	2,948 (-15.0%)	$422K (-3.7%)	0.0%	$130.50	—	COM CL A	009066101
SRE	SEMPRA	2,360 (-2.1%)	$219K (-6.6%)	0.0%	$81.75	—	COM	816851109
ANEW	PROSHARES TR	4,301 (-5.6%)	$222K (+7.2%)	0.0%	$43.15	—	MSCI TRANFRMTNAL	74347G796
PLD	PROLOGIS INC.	1,728 (-8.2%)	$234K (-5.9%)	0.0%	$129.05	—	COM	74340W103
VOOV	VANGUARD ADMIRAL FDS INC	10,727 (-7.6%)	$2.352M (-0.6%)	0.1%	$158.81	—	500 VAL IDX FD	921932703
VGSH	VANGUARD SCOTTSDALE FDS	6,079 (-2.8%)	$354K (-3.4%)	0.0%	$58.31	—	SHORT TERM TREAS	92206C102
WMB	WILLIAMS COS INC	6,504 (-4.5%)	$484K (-2.4%)	0.0%	$27.84	—	COM	969457100
VTR	VENTAS INC	6,384 (-9.8%)	$567K (-2.0%)	0.0%	$51.27	—	COM	92276F100
SHW	SHERWIN WILLIAMS CO	800 (-2.8%)	$275K (+4.4%)	0.0%	$351.98	—	COM	824348106
ZM	ZOOM COMMUNICATIONS INC	6,255 (-8.8%)	$540K (-2.1%)	0.0%	$84.17	—	CL A	98980L101
WRB	BERKLEY W R CORP	3,289 (-10.5%)	$232K (-4.7%)	0.0%	$70.74	—	COM	084423102
L	LOEWS CORP	2,128 (-10.0%)	$241K (-4.5%)	0.0%	$94.71	—	COM	540424108
PID	INVESCO EXCHANGE TRADED FD T	17,695 (-2.3%)	$393K (-2.5%)	0.0%	$15.26	—	INTL DIVI ACHI	46137V548
DCI	DONALDSON INC	2,841 (-1.8%)	$255K (+3.8%)	0.0%	$72.06	—	COM	257651109
ODFL	OLD DOMINION FREIGHT LINE IN	1,611 (-7.3%)	$349K (+2.7%)	0.0%	$183.54	—	COM	679580100
FDV	FEDERATED HERMES ETF TRUST	13,433 (-3.9%)	$422K (-2.1%)	0.0%	$27.36	—	US STRATEGIC DIV	31423L305
BUFD	FIRST TR EXCHNG TRADED FD VI	8,442 (-2.3%)	$251K (+3.7%)	0.0%	$25.34	—	FT VEST DEEP ETF	33740U703
XMLV	INVESCO EXCH TRADED FD TR II	10,005 (-6.3%)	$664K (-1.3%)	0.0%	$57.63	—	S&P MIDCP LOW	46138E198
—	MICROCHIP TECHNOLOGY INC.	8,045 (-26.7%)	$617K (-1.3%)	0.0%	$66.64	—	DEP SHS REPSTG	595017302
FTCS	FIRST TR EXCHANGE-TRADED FD	34,654 (-1.0%)	$3.255M (+0.2%)	0.2%	$75.08	—	CAP STRENGTH ETF	33733E104
DTM	DT MIDSTREAM INC	1,385 (-11.1%)	$203K (-3.1%)	0.0%	$103.35	—	COMMON STOCK	23345M107
NBIX	NEUROCRINE BIOSCIENCES INC	1,399 (-23.9%)	$236K (-2.6%)	0.0%	$143.14	—	COM	64125C109
MNST	MONSTER BEVERAGE CORP NEW	2,457 (-26.5%)	$236K (-2.4%)	0.0%	$73.18	—	COM	61174X109
TPR	TAPESTRY INC	2,662 (-2.2%)	$390K (+1.5%)	0.0%	$55.58	—	COM	876030107
HOOD	ROBINHOOD MKTS INC	2,006 (-32.5%)	$201K (-2.4%)	0.0%	$65.06	—	COM CL A	770700102
BYND	BEYOND MEAT INC	15,276 (-30.2%)	$11,457 (-25.4%)	0.0%	$0.83	—	COM	08862E109
PGR	PROGRESSIVE CORP	2,866 (-9.7%)	$626K (-0.5%)	0.0%	$163.69	—	COM	743315103
SMOT	VANECK ETF TRUST	10,050 (-10.1%)	$391K (-0.7%)	0.0%	$31.97	—	MORN SMID MO ETF	92189H730
EXPD	EXPEDITORS INTL WASH INC	1,267 (-13.0%)	$206K (-1.0%)	0.0%	$156.84	—	COM	302130109
MCHP	MICROCHIP TECHNOLOGY INC.	2,801 (-28.6%)	$255K (+0.8%)	0.0%	$75.77	—	COM	595017104
ECL	ECOLAB INC	1,471 (-4.7%)	$410K (-0.3%)	0.0%	$204.66	—	COM	278865100
JGRW	TRUST FOR PROFESSIONAL MANAG	12,536 (-10.5%)	$340K (-0.2%)	0.0%	$27.06	—	JENSEN QUALITY	89834G562
WPC	WP CAREY INC	6,249 (-5.1%)	$447K (-0.1%)	0.0%	$67.96	—	COM	92936U109
DXCM	DEXCOM INC	3,028 (-7.0%)	$204K (-0.3%)	0.0%	$101.75	—	COM	252131107
VTEB	VANGUARD MUN BD FDS	7,600 (-1.3%)	$384K (+0.1%)	0.0%	$50.76	—	TAX EXEMPT BD	922907746
HUBB	HUBBELL INC	1,613 (-6.2%)	$844K (+0.0%)	0.0%	$329.74	—	COM	443510607

Unchanged Positions (213)

XOM EXXON MOBIL CORP 0.9%

Value $19.02M Shares 139,123 Est. Cost $76.31 Unrealized —

CODI COMPASS DIVERSIFIED 0.7%

Value $13.29M Shares 1,247,166 Est. Cost $15.59 Unrealized —

ITOT ISHARES TR 1.1%

Value $21.64M Shares 131,764 Est. Cost $110.76 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.6%

Value $12.29M Shares 407,507 Est. Cost $14.88 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.6%

Value $12.31M Shares 136,617 Est. Cost $56.50 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 1.0%

Value $20.74M Shares 47,379 Est. Cost $264.41 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $20.77M Shares 63,447 Est. Cost $109.66 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.7%

Value $15.04M Shares 278,290 Est. Cost $43.65 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.4%

Value $27.26M Shares 172,522 Est. Cost $102.09 Unrealized —

TSLA TESLA INC 0.6%

Value $11.69M Shares 27,802 Est. Cost $222.20 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $4.233M Shares 8,863 Est. Cost $108.02 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $12.88M Shares 54,436 Est. Cost $155.82 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $8.151M Shares 11,868 Est. Cost $437.48 Unrealized —

IUSG ISHARES TR 0.3%

Value $5.767M Shares 30,663 Est. Cost $101.38 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $6.686M Shares 117,344 Est. Cost $22.77 Unrealized —

STRV EA SERIES TRUST 0.4%

Value $7.16M Shares 148,241 Est. Cost $33.72 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $3.617M Shares 7,100 Est. Cost $342.69 Unrealized —

PFE PFIZER INC 0.2%

Value $4.468M Shares 185,560 Est. Cost $25.91 Unrealized —

DGRO ISHARES TR 0.5%

Value $10.83M Shares 142,925 Est. Cost $48.07 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.2%

Value $3.47M Shares 76,367 Est. Cost $31.47 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $3.307M Shares 29,440 Est. Cost $40.41 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $2.998M Shares 70,806 Est. Cost $33.44 Unrealized —

IWD ISHARES TR 0.2%

Value $4.296M Shares 17,721 Est. Cost $149.74 Unrealized —

IWP ISHARES TR 0.2%

Value $4.028M Shares 27,513 Est. Cost $114.07 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $5.374M Shares 29,706 Est. Cost $89.21 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $1.776M Shares 10,455 Est. Cost $125.83 Unrealized —

KO COCA COLA CO 0.4%

Value $7.474M Shares 91,960 Est. Cost $46.74 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $1.537M Shares 28,751 Est. Cost $31.41 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $3.914M Shares 16,109 Est. Cost $15.75 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%

Value $2.498M Shares 63,138 Est. Cost $23.97 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $2.514M Shares 10,211 Est. Cost $123.99 Unrealized —

ILCG ISHARES TR 0.1%

Value $1.939M Shares 16,571 Est. Cost $90.60 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $691K Shares 8,530 Est. Cost $57.23 Unrealized —

HD HOME DEPOT INC 0.2%

Value $4.773M Shares 13,534 Est. Cost $212.49 Unrealized —

IWB ISHARES TR 0.1%

Value $2.57M Shares 6,275 Est. Cost $267.29 Unrealized —

IXUS ISHARES TR 0.2%

Value $3.075M Shares 32,220 Est. Cost $65.12 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $2.65M Shares 5,074 Est. Cost $305.41 Unrealized —

QUS SPDR SERIES TRUST 0.2%

Value $3.71M Shares 19,854 Est. Cost $151.38 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.1%

Value $2.593M Shares 65,576 Est. Cost $28.06 Unrealized —

SDY SPDR SERIES TRUST 0.3%

Value $6.084M Shares 39,978 Est. Cost $109.33 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $1.536M Shares 10,232 Est. Cost $104.54 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $520K Shares 61,251 Est. Cost $7.22 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $1.888M Shares 2,684 Est. Cost $449.58 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.1%

Value $1.843M Shares 45,984 Est. Cost $27.09 Unrealized —

IJT ISHARES TR 0.1%

Value $1.226M Shares 6,864 Est. Cost $132.55 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $1.255M Shares 16,614 Est. Cost $46.33 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $2.855M Shares 39,682 Est. Cost $28.70 Unrealized —

XOP SPDR SERIES TRUST 0.1%

Value $1.085M Shares 7,036 Est. Cost $96.73 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value $6.134M Shares 81,890 Est. Cost $57.57 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value $2.285M Shares 17,366 Est. Cost $78.42 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value $1.254M Shares 36,226 Est. Cost $23.48 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $357K Shares 13,038 Est. Cost $24.39 Unrealized —

SII SPROTT INC 0.0%

Value $647K Shares 5,757 Est. Cost $44.37 Unrealized —

PPG PPG INDS INC 0.1%

Value $1.417M Shares 11,685 Est. Cost $131.90 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $1.955M Shares 6,539 Est. Cost $241.29 Unrealized —

SPYX SPDR SERIES TRUST 0.1%

Value $1.312M Shares 21,481 Est. Cost $43.62 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $1.2M Shares 20,368 Est. Cost $30.46 Unrealized —

EBC EASTERN BANKSHARES INC 0.1%

Value $1.303M Shares 58,604 Est. Cost $13.23 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.531M Shares 4,526 Est. Cost $186.75 Unrealized —

PXE INVESCO EXCHANGE TRADED FD T 0.0%

Value $961K Shares 28,367 Est. Cost $27.78 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $518K Shares 5,532 Est. Cost $52.18 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value $1.094M Shares 3,036 Est. Cost $240.67 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.955M Shares 22,075 Est. Cost $74.64 Unrealized —

DB DEUTSCHE BK AG 0.1%

Value $1.156M Shares 34,246 Est. Cost $20.95 Unrealized —

IWY ISHARES TR 0.0%

Value $923K Shares 3,176 Est. Cost $232.48 Unrealized —

BA BOEING CO 0.1%

Value $1.517M Shares 7,006 Est. Cost $163.48 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $1.73M Shares 32,278 Est. Cost $35.19 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $852K Shares 7,598 Est. Cost $72.72 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $908K Shares 11,031 Est. Cost $61.40 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $382K Shares 5,126 Est. Cost $79.05 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $983K Shares 13,230 Est. Cost $57.44 Unrealized —

DVY ISHARES TR 0.2%

Value $3.425M Shares 21,912 Est. Cost $118.87 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $565K Shares 4,745 Est. Cost $85.24 Unrealized —

XT ISHARES TR 0.0%

Value $601K Shares 7,269 Est. Cost $55.80 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $1.979M Shares 21,197 Est. Cost $79.05 Unrealized —

CLS CELESTICA INC 0.0%

Value $452K Shares 1,240 Est. Cost $106.30 Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value $593K Shares 15,011 Est. Cost $18.94 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $683K Shares 144,150 Est. Cost $3.70 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $598K Shares 2,429 Est. Cost $182.71 Unrealized —

FDX FEDEX CORP 0.0%

Value $713K Shares 2,277 Est. Cost $215.41 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $313K Shares 4,852 Est. Cost $44.58 Unrealized —

USB US BANCORP 0.0%

Value $675K Shares 11,181 Est. Cost $31.48 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $911K Shares 6,234 Est. Cost $60.67 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $302K Shares 1,716 Est. Cost $117.40 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $511K Shares 11,223 Est. Cost $57.79 Unrealized —

MSB MESABI TR 0.0%

Value $355K Shares 14,031 Est. Cost $24.95 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $681K Shares 6,407 Est. Cost $85.21 Unrealized —

PSX PHILLIPS 66 0.1%

Value $1.082M Shares 6,401 Est. Cost $116.97 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.082M Shares 6,820 Est. Cost $136.11 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $400K Shares 10,470 Est. Cost $23.15 Unrealized —

VFVA VANGUARD WELLINGTON FD 0.0%

Value $657K Shares 4,425 Est. Cost $118.91 Unrealized —

AMCR AMCOR PLC 0.0%

Value $723K Shares 16,669 Est. Cost $45.83 Unrealized —

ARKK ARK ETF TR 0.0%

Value $382K Shares 4,726 Est. Cost $57.80 Unrealized —

ESGU ISHARES TR 0.0%

Value $455K Shares 2,783 Est. Cost $91.97 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $482K Shares 1,763 Est. Cost $172.52 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $473K Shares 12,472 Est. Cost $29.77 Unrealized —

EFA ISHARES TR 0.0%

Value $928K Shares 8,937 Est. Cost $80.24 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $391K Shares 5,415 Est. Cost $57.02 Unrealized —

BWFG BANKWELL FINL GROUP INC 0.0%

Value $331K Shares 5,634 Est. Cost $32.73 Unrealized —

NEM NEWMONT CORP 0.0%

Value $392K Shares 4,193 Est. Cost $75.40 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $545K Shares 16,075 Est. Cost $18.38 Unrealized —

INCY INCYTE CORP 0.0%

Value $331K Shares 2,924 Est. Cost $81.80 Unrealized —

FXI ISHARES TR 0.0%

Value $415K Shares 13,144 Est. Cost $38.66 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $1.026M Shares 32,096 Est. Cost $15.96 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $273K Shares 6,685 Est. Cost $37.66 Unrealized —

IUSV ISHARES TR 0.0%

Value $717K Shares 6,507 Est. Cost $76.54 Unrealized —

ISCV ISHARES TR 0.0%

Value $458K Shares 5,848 Est. Cost $59.26 Unrealized —

QLTY GMO ETF TRUST 0.0%

Value $369K Shares 8,877 Est. Cost $31.79 Unrealized —

TGT TARGET CORP 0.0%

Value $664K Shares 5,085 Est. Cost $142.44 Unrealized —

TMED T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $311K Shares 9,100 Est. Cost $26.68 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $215K Shares 4,790 Est. Cost $32.15 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $263K Shares 2,550 Est. Cost $88.76 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $246K Shares 6,112 Est. Cost $46.07 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $741K Shares 26,393 Est. Cost $22.13 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $354K Shares 4,253 Est. Cost $61.12 Unrealized —

STXV EA SERIES TRUST 0.0%

Value $605K Shares 15,964 Est. Cost $28.82 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.2%

Value $3.197M Shares 60,105 Est. Cost $64.71 Unrealized —

ACWI ISHARES TR 0.0%

Value $358K Shares 2,281 Est. Cost $93.94 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value $399K Shares 4,973 Est. Cost $70.14 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $322K Shares 6,655 Est. Cost $42.83 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $415K Shares 4,785 Est. Cost $75.86 Unrealized —

IFRA ISHARES TR 0.0%

Value $404K Shares 6,408 Est. Cost $44.20 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $279K Shares 16,069 Est. Cost $13.58 Unrealized —

OEF ISHARES TR 0.0%

Value $285K Shares 780 Est. Cost $247.41 Unrealized —

SPRU SPRUCE POWER HOLDING CORP 0.0%

Value $62,273 Shares 24,137 Est. Cost $4.19 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $482K Shares 6,367 Est. Cost $46.23 Unrealized —

VOX VANGUARD WORLD FD 0.1%

Value $1.492M Shares 8,109 Est. Cost $135.99 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $982K Shares 19,710 Est. Cost $49.53 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $338K Shares 2,750 Est. Cost $109.09 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $273K Shares 4,000 Est. Cost $51.62 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $263K Shares 15,517 Est. Cost $19.57 Unrealized —

ACWX ISHARES TR 0.0%

Value $332K Shares 4,356 Est. Cost $53.34 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $295K Shares 3,012 Est. Cost $63.49 Unrealized —

HAWX ISHARES TR 0.0%

Value $266K Shares 5,731 Est. Cost $37.81 Unrealized —

VAW VANGUARD WORLD FD 0.1%

Value $1.777M Shares 7,766 Est. Cost $194.69 Unrealized —

WTV WISDOMTREE TR 0.0%

Value $453K Shares 4,454 Est. Cost $92.26 Unrealized —

RACE FERRARI N V 0.0%

Value $326K Shares 875 Est. Cost $435.30 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $449K Shares 5,668 Est. Cost $91.08 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $370K Shares 3,840 Est. Cost $96.00 Unrealized —

IJJ ISHARES TR 0.0%

Value $283K Shares 1,914 Est. Cost $115.88 Unrealized —

TCAL T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $2.92M Shares 131,529 Est. Cost $23.96 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $230K Shares 1,572 Est. Cost $128.26 Unrealized —

FAST FASTENAL CO 0.0%

Value $924K Shares 19,245 Est. Cost $32.31 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.1%

Value $1.386M Shares 53,340 Est. Cost $17.99 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $236K Shares 3,849 Est. Cost $52.10 Unrealized —

KKR KKR & CO INC 0.1%

Value $1.357M Shares 14,785 Est. Cost $57.94 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $970K Shares 70,114 Est. Cost $10.11 Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $251K Shares 5,128 Est. Cost $40.40 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $404K Shares 2,617 Est. Cost $135.86 Unrealized —

— PIMCO DYNAMIC INCOME STRATEG 0.0%

Value $370K Shares 17,750 Est. Cost $22.65 Unrealized —

CCJ CAMECO CORP 0.0%

Value $313K Shares 3,072 Est. Cost $54.96 Unrealized —

BOND PIMCO ETF TR 0.2%

Value $3.306M Shares 35,849 Est. Cost $93.76 Unrealized —

— GENERAL AMERN INVS CO INC 0.0%

Value $256K Shares 4,010 Est. Cost $53.84 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $262K Shares 5,000 Est. Cost $45.11 Unrealized —

DMLP DORCHESTER MINERALS L P 0.0%

Value $284K Shares 11,244 Est. Cost $17.13 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.0%

Value $354K Shares 5,592 Est. Cost $53.19 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $295K Shares 5,885 Est. Cost $37.41 Unrealized —

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value $195K Shares 13,649 Est. Cost $4.70 Unrealized —

SBR SABINE RTY TR 0.0%

Value $678K Shares 9,256 Est. Cost $50.65 Unrealized —

BBLU EA SERIES TRUST 0.0%

Value $174K Shares 10,527 Est. Cost $8.00 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $586K Shares 12,174 Est. Cost $31.43 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $562K Shares 7,287 Est. Cost $48.80 Unrealized —

REGS COLUMBIA ETF TR I 0.0%

Value $118K Shares 10,443 Est. Cost $9.73 Unrealized —

CGTX COGNITION THERAPEUTICS INC 0.0%

Value $46,000 Shares 40,000 Est. Cost $1.43 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $246K Shares 6,995 Est. Cost $33.08 Unrealized —

O REALTY INCOME CORP 0.1%

Value $2.029M Shares 32,748 Est. Cost $48.94 Unrealized —

— EATON VANCE TAX MNGED BUY WR 0.0%

Value $197K Shares 12,650 Est. Cost $14.06 Unrealized —

BILS SPDR SERIES TRUST 0.2%

Value $3.359M Shares 33,795 Est. Cost $99.35 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $235K Shares 3,553 Est. Cost $50.20 Unrealized —

FTSD FRANKLIN ETF TR 0.0%

Value $999K Shares 11,040 Est. Cost $90.97 Unrealized —

VST VISTRA CORP 0.0%

Value $227K Shares 1,432 Est. Cost $191.77 Unrealized —

CRMD CORMEDIX INC 0.0%

Value $92,905 Shares 11,835 Est. Cost $11.64 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $411K Shares 895 Est. Cost $385.44 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $903K Shares 47,378 Est. Cost $18.97 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.008M Shares 13,970 Est. Cost $55.74 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $696K Shares 36,396 Est. Cost $11.47 Unrealized —

— SPROTT FOCUS TR INC 0.1%

Value $2.075M Shares 218,889 Est. Cost $8.60 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $242K Shares 14,780 Est. Cost $19.55 Unrealized —

TXT TEXTRON INC 0.0%

Value $247K Shares 2,697 Est. Cost $84.15 Unrealized —

PSCM INVESCO EXCH TRADED FD TR II 0.0%

Value $215K Shares 2,070 Est. Cost $99.05 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $719K Shares 3,675 Est. Cost $146.71 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $216K Shares 3,720 Est. Cost $55.66 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $539K Shares 28,819 Est. Cost $19.37 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $204K Shares 1,907 Est. Cost $117.75 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $148K Shares 13,737 Est. Cost $9.06 Unrealized —

MPLX MPLX LP 0.0%

Value $552K Shares 9,807 Est. Cost $44.13 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $137K Shares 11,500 Est. Cost $12.30 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $207K Shares 3,004 Est. Cost $69.91 Unrealized —

BMOP BNY MELLON ETF TRUST II 0.0%

Value $287K Shares 11,393 Est. Cost $24.63 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $58,055 Shares 24,810 Est. Cost $7.59 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $501K Shares 8,571 Est. Cost $48.39 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $30,715 Shares 14,220 Est. Cost $3.94 Unrealized —

BKMI BNY MELLON ETF TRUST II 0.0%

Value $375K Shares 14,164 Est. Cost $26.10 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $319K Shares 7,339 Est. Cost $39.49 Unrealized —

HDEF DBX ETF TR 0.0%

Value $332K Shares 10,340 Est. Cost $32.41 Unrealized —

— BLACKSTONE STRATEGIC CRED 20 0.0%

Value $188K Shares 16,649 Est. Cost $10.99 Unrealized —

SBND COLUMBIA ETF TR I 0.0%

Value $253K Shares 13,459 Est. Cost $18.90 Unrealized —

CSSD COHEN & STEERS ETF TRUST 0.0%

Value $293K Shares 11,637 Est. Cost $24.99 Unrealized —

USSH WISDOMTREE TR 0.0%

Value $297K Shares 5,903 Est. Cost $50.51 Unrealized —

PULS PGIM ETF TR 0.0%

Value $847K Shares 17,095 Est. Cost $49.45 Unrealized —

IGSB ISHARES TR 0.0%

Value $532K Shares 10,152 Est. Cost $51.86 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $261K Shares 5,196 Est. Cost $50.14 Unrealized —

EMNT PIMCO ETF TR 0.0%

Value $225K Shares 2,269 Est. Cost $98.58 Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $415K Shares 29,000 Est. Cost $14.32 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $406K Shares 8,465 Est. Cost $47.14 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.0%

Value $452K Shares 8,028 Est. Cost $40.06 Unrealized —

ALIT ALIGHT INC 0.0%

Value $8,490 Shares 15,161 Est. Cost $1.46 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $202K Shares 4,385 Est. Cost $46.07 Unrealized —

SUB ISHARES TR 0.0%

Value $519K Shares 4,879 Est. Cost $105.43 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $313K Shares 2,680 Est. Cost $98.93 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $487K Shares 9,682 Est. Cost $50.29 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $636K Shares 26,197 Est. Cost $21.36 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $1.227M Shares 4,184 Est. Cost $214.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	139,123	$19.02M	0.9%	$76.31	—	COM	30231G102
CODI	COMPASS DIVERSIFIED	1,247,166	$13.29M	0.7%	$15.59	—	SH BEN INT	20451Q104
ITOT	ISHARES TR	131,764	$21.64M	1.1%	$110.76	—	CORE S&P TTL STK	464287150
PHYS	SPROTT ASSET MANAGEMENT LP	407,507	$12.29M	0.6%	$14.88	—	PHYSICAL GOLD TR	85207H104
SPHQ	INVESCO EXCHANGE TRADED FD T	136,617	$12.31M	0.6%	$56.50	—	S&P500 QUALITY	46137V241
TPL	TEXAS PACIFIC LAND CORPORATI	47,379	$20.74M	1.0%	$264.41	—	COM	88262P102
JPM	JPMORGAN CHASE & CO	63,447	$20.77M	1.0%	$109.66	—	COM	46625H100
PRF	INVESCO EXCHANGE TRADED FD T	278,290	$15.04M	0.7%	$43.65	—	RAFI US 1000 ETF	46137V613
VYM	VANGUARD WHITEHALL FDS	172,522	$27.26M	1.4%	$102.09	—	HIGH DIV YLD	921946406
TSLA	TESLA INC	27,802	$11.69M	0.6%	$222.20	—	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	8,863	$4.233M	0.2%	$108.02	—	SPONSORED ADS	874039100
VIG	VANGUARD SPECIALIZED FUNDS	54,436	$12.88M	0.6%	$155.82	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	11,868	$8.151M	0.4%	$437.48	—	S&P 500 ETF SHS	922908363
IUSG	ISHARES TR	30,663	$5.767M	0.3%	$101.38	—	CORE S&P US GWT	464287671
BAC	BANK OF AMER CORP	117,344	$6.686M	0.3%	$22.77	—	COM	060505104
STRV	EA SERIES TRUST	148,241	$7.16M	0.4%	$33.72	—	STRIVE 500 ETF	02072L680
LMT	LOCKHEED MARTIN CORP	7,100	$3.617M	0.2%	$342.69	—	COM	539830109
PFE	PFIZER INC	185,560	$4.468M	0.2%	$25.91	—	COM	717081103
DGRO	ISHARES TR	142,925	$10.83M	0.5%	$48.07	—	CORE DIV GRWTH	46434V621
QQQJ	INVESCO EXCH TRADED FD TR II	76,367	$3.47M	0.2%	$31.47	—	NASDAQNXTGEN100	46138G631
WPM	WHEATON PRECIOUS METALS CORP	29,440	$3.307M	0.2%	$40.41	—	COM	962879102
VZ	VERIZON COMMUNICATIONS INC	70,806	$2.998M	0.1%	$33.44	—	COM	92343V104
IWD	ISHARES TR	17,721	$4.296M	0.2%	$149.74	—	RUS 1000 VAL ETF	464287598
IWP	ISHARES TR	27,513	$4.028M	0.2%	$114.07	—	RUS MD CP GR ETF	464287481
PM	PHILIP MORRIS INTL INC	29,706	$5.374M	0.3%	$89.21	—	COM	718172109
ANET	ARISTA NETWORKS INC	10,455	$1.776M	0.1%	$125.83	—	COM SHS	040413205
KO	COCA COLA CO	91,960	$7.474M	0.4%	$46.74	—	COM	191216100
SLV	ISHARES SILVER TR	28,751	$1.537M	0.1%	$31.41	—	ISHARES	46428Q109
VBR	VANGUARD INDEX FDS	16,109	$3.914M	0.2%	$15.75	—	SM CP VAL ETF	922908611
AAAU	GOLDMAN SACHS PHYSICAL GOLD	63,138	$2.498M	0.1%	$23.97	—	UNIT	38150K103
PNC	PNC FINL SVCS GROUP INC	10,211	$2.514M	0.1%	$123.99	—	COM	693475105
ILCG	ISHARES TR	16,571	$1.939M	0.1%	$90.60	—	MORNINGSTAR GRWT	464287119
TQQQ	PROSHARES TR	8,530	$691K	0.0%	$57.23	—	ULTRAPRO QQQ	74347X831
HD	HOME DEPOT INC	13,534	$4.773M	0.2%	$212.49	—	COM	437076102
IWB	ISHARES TR	6,275	$2.57M	0.1%	$267.29	—	RUS 1000 ETF	464287622
IXUS	ISHARES TR	32,220	$3.075M	0.2%	$65.12	—	CORE MSCI TOTAL	46432F834
DIA	STATE STR SPDR DOW JONES IND	5,074	$2.65M	0.1%	$305.41	—	UT SER 1	78467X109
QUS	SPDR SERIES TRUST	19,854	$3.71M	0.2%	$151.38	—	ST STR MSCI USAQ	78468R812
DFLV	DIMENSIONAL ETF TRUST	65,576	$2.593M	0.1%	$28.06	—	US LARG VALU ETF	25434V666
SDY	SPDR SERIES TRUST	39,978	$6.084M	0.3%	$109.33	—	ST STR SP DIV	78464A763
VDE	VANGUARD WORLD FD	10,232	$1.536M	0.1%	$104.54	—	ENERGY ETF	92204A306
SBSW	SIBANYE STILLWATER LTD	61,251	$520K	0.0%	$7.22	—	SPONSORED ADR	82575P107
MDY	STATE STR SPDR S&P MIDCAP 40	2,684	$1.888M	0.1%	$449.58	—	UTSER1 S&PDCRP	78467Y107
FELV	FIDELITY COVINGTON TRUST	45,984	$1.843M	0.1%	$27.09	—	ENHANCED LARGE	31609A107
IJT	ISHARES TR	6,864	$1.226M	0.1%	$132.55	—	S&P SML 600 GWT	464287887
IAU	ISHARES GOLD TR	16,614	$1.255M	0.1%	$46.33	—	ISHARES NEW	464285204
MO	ALTRIA GROUP INC	39,682	$2.855M	0.1%	$28.70	—	COM	02209S103
XOP	SPDR SERIES TRUST	7,036	$1.085M	0.1%	$96.73	—	SP O&G EXPL PRO	78468R556
SPLV	INVESCO EXCH TRADED FD TR II	81,890	$6.134M	0.3%	$57.57	—	S&P500 LOW VOL	46138E354
VFH	VANGUARD WORLD FD	17,366	$2.285M	0.1%	$78.42	—	FINANCIALS ETF	92204A405
CGXU	CAPITAL GROUP INTL FOCUS EQT	36,226	$1.254M	0.1%	$23.48	—	SHS CREAT UNIT	14019W109
DOW	DOW HLDGS INC	13,038	$357K	0.0%	$24.39	—	COM	260557103
SII	SPROTT INC	5,757	$647K	0.0%	$44.37	—	COM NEW	852066208
PPG	PPG INDS INC	11,685	$1.417M	0.1%	$131.90	—	COM	693506107
VHT	VANGUARD WORLD FD	6,539	$1.955M	0.1%	$241.29	—	HEALTH CAR ETF	92204A504
SPYX	SPDR SERIES TRUST	21,481	$1.312M	0.1%	$43.62	—	ST STR SP500FF	78468R796
PAVE	GLOBAL X FDS	20,368	$1.2M	0.1%	$30.46	—	US INFR DEV ETF	37954Y673
EBC	EASTERN BANKSHARES INC	58,604	$1.303M	0.1%	$13.23	—	COM	27627N105
AXP	AMERICAN EXPRESS CO	4,526	$1.531M	0.1%	$186.75	—	COM	025816109
PXE	INVESCO EXCHANGE TRADED FD T	28,367	$961K	0.0%	$27.78	—	ENERG EXPL ETF	46137V761
DAL	DELTA AIR LINES INC	5,532	$518K	0.0%	$52.18	—	COM NEW	247361702
VIS	VANGUARD WORLD FD	3,036	$1.094M	0.1%	$240.67	—	INDUSTRIAL ETF	92204A603
VGK	VANGUARD INTL EQUITY INDEX F	22,075	$1.955M	0.1%	$74.64	—	FTSE EUROPE ETF	922042874
DB	DEUTSCHE BK AG	34,246	$1.156M	0.1%	$20.95	—	NAMEN AKT	D18190898
IWY	ISHARES TR	3,176	$923K	0.0%	$232.48	—	RUS TP200 GR ETF	464289438
BA	BOEING CO	7,006	$1.517M	0.1%	$163.48	—	COM	097023105
XLF	SELECT SECTOR SPDR TR	32,278	$1.73M	0.1%	$35.19	—	ST STR FINL ETF	81369Y605
MDYG	SPDR SERIES TRUST	7,598	$852K	0.0%	$72.72	—	ST STR SP400GRW	78464A821
DFAS	DIMENSIONAL ETF TRUST	11,031	$908K	0.0%	$61.40	—	US SMALL CAP ETF	25434V500
AIN	ALBANY INTL CORP	5,126	$382K	0.0%	$79.05	—	CL A	012348108
EWX	SPDR INDEX SHS FDS	13,230	$983K	0.0%	$57.44	—	ST MARKE CAP ETF	78463X756
DVY	ISHARES TR	21,912	$3.425M	0.2%	$118.87	—	SELECT DIVID ETF	464287168
SLYG	SPDR SERIES TRUST	4,745	$565K	0.0%	$85.24	—	ST STR SP600GRWO	78464A201
XT	ISHARES TR	7,269	$601K	0.0%	$55.80	—	FUTU EXPO TE ETF	46434V381
VIGI	VANGUARD WHITEHALL FDS	21,197	$1.979M	0.1%	$79.05	—	INTL DVD ETF	921946810
CLS	CELESTICA INC	1,240	$452K	0.0%	$106.30	—	COM	15101Q207
BAR	GRANITESHARES GOLD TR	15,011	$593K	0.0%	$18.94	—	SHS BEN INT	38748G101
AMBP	ARDAGH METAL PACKAGING S A	144,150	$683K	0.0%	$3.70	—	SHS	L02235106
VXF	VANGUARD INDEX FDS	2,429	$598K	0.0%	$182.71	—	EXTEND MKT ETF	922908652
FDX	FEDEX CORP	2,277	$713K	0.0%	$215.41	—	COM	31428X106
RSPT	INVESCO EXCHANGE TRADED FD T	4,852	$313K	0.0%	$44.58	—	S&P500 EQL TEC	46137V282
USB	US BANCORP	11,181	$675K	0.0%	$31.48	—	COM NEW	902973304
JCI	JOHNSON CONTROLS INTERNATION	6,234	$911K	0.0%	$60.67	—	SHS	G51502105
ILMN	ILLUMINA INC	1,716	$302K	0.0%	$117.40	—	COM	452327109
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,223	$511K	0.0%	$57.79	—	SHS REP COM UT	389637109
MSB	MESABI TR	14,031	$355K	0.0%	$24.95	—	CTF BEN INT	590672101
VONV	VANGUARD SCOTTSDALE FDS	6,407	$681K	0.0%	$85.21	—	VNG RUS1000VAL	92206C714
PSX	PHILLIPS 66	6,401	$1.082M	0.1%	$116.97	—	COM	718546104
XLV	SELECT SECTOR SPDR TR	6,820	$1.082M	0.1%	$136.11	—	ST STR CARE ETF	81369Y209
SGOL	ETFS GOLD TR	10,470	$400K	0.0%	$23.15	—	PHYSCL GOLD SHS	00326A104
VFVA	VANGUARD WELLINGTON FD	4,425	$657K	0.0%	$118.91	—	US VALUE FACTR	921935805
AMCR	AMCOR PLC	16,669	$723K	0.0%	$45.83	—	COM NEW	G0250X149
ARKK	ARK ETF TR	4,726	$382K	0.0%	$57.80	—	INNOVATION ETF	00214Q104
ESGU	ISHARES TR	2,783	$455K	0.0%	$91.97	—	ESG AWR MSCI USA	46435G425
MGC	VANGUARD WORLD FD	1,763	$482K	0.0%	$172.52	—	MEGA CAP INDEX	921910873
BOTZ	GLOBAL X FDS	12,472	$473K	0.0%	$29.77	—	RBTCS ARTFL INTE	37954Y715
EFA	ISHARES TR	8,937	$928K	0.0%	$80.24	—	MSCI EAFE ETF	464287465
JQUA	J P MORGAN EXCHANGE TRADED F	5,415	$391K	0.0%	$57.02	—	US QUALTY FCTR	46641Q761
BWFG	BANKWELL FINL GROUP INC	5,634	$331K	0.0%	$32.73	—	COM	06654A103
NEM	NEWMONT CORP	4,193	$392K	0.0%	$75.40	—	COM	651639106
TEVA	TEVA PHARMACEUTICAL INDS LTD	16,075	$545K	0.0%	$18.38	—	SPONSORED ADS	881624209
INCY	INCYTE CORP	2,924	$331K	0.0%	$81.80	—	COM	45337C102
FXI	ISHARES TR	13,144	$415K	0.0%	$38.66	—	CHINA LG-CAP ETF	464287184
KMI	KINDER MORGAN INC DEL	32,096	$1.026M	0.1%	$15.96	—	COM	49456B101
YUMC	YUM CHINA HLDGS INC	6,685	$273K	0.0%	$37.66	—	COM	98850P109
IUSV	ISHARES TR	6,507	$717K	0.0%	$76.54	—	CORE S&P US VLU	464287663
ISCV	ISHARES TR	5,848	$458K	0.0%	$59.26	—	MRNING SM CP ETF	464288703
QLTY	GMO ETF TRUST	8,877	$369K	0.0%	$31.79	—	US QUALITY ETF	90139K100
TGT	TARGET CORP	5,085	$664K	0.0%	$142.44	—	COM	87612E106
TMED	T ROWE PRICE EXCHANGE-TRADED	9,100	$311K	0.0%	$26.68	—	HEALTHCARE ETF	87283Q750
PAAS	PAN AMERN SILVER CORP	4,790	$215K	0.0%	$32.15	—	COM	697900108
ONEQ	FIDELITY COMWLTH TR	2,550	$263K	0.0%	$88.76	—	NASDAQ COMPSIT	315912808
CEF	SPROTT ASSET MANAGEMENT LP	6,112	$246K	0.0%	$46.07	—	PHYSICAL GOLD AN	85208R101
FLNG	FLEX LNG LTD	26,393	$741K	0.0%	$22.13	—	SHS	G35947202
BHP	BHP BILLITON LIMITED	4,253	$354K	0.0%	$61.12	—	SPONSORED ADS	088606108
STXV	EA SERIES TRUST	15,964	$605K	0.0%	$28.82	—	STRI 1000 VA ETF	02072L599
AKRE	PROFESIONALLY MANAGED PORTFO	60,105	$3.197M	0.2%	$64.71	—	AKRE FOCUS ETF	74316P579
ACWI	ISHARES TR	2,281	$358K	0.0%	$93.94	—	MSCI ACWI ETF	464288257
JPEF	J P MORGAN EXCHANGE TRADED F	4,973	$399K	0.0%	$70.14	—	EQUITY FOCUS ETF	46654Q781
XSHQ	INVESCO EXCH TRADED FD TR II	6,655	$322K	0.0%	$42.83	—	S&P SMLCAP QTY	46138G300
CP	CANADIAN PACIFIC KANSAS CITY	4,785	$415K	0.0%	$75.86	—	COM	13646K108
IFRA	ISHARES TR	6,408	$404K	0.0%	$44.20	—	US INFRASTRUC	46435U713
RIVN	RIVIAN AUTOMOTIVE INC	16,069	$279K	0.0%	$13.58	—	COM CL A	76954A103
OEF	ISHARES TR	780	$285K	0.0%	$247.41	—	S&P 100 ETF	464287101
SPRU	SPRUCE POWER HOLDING CORP	24,137	$62,273	0.0%	$4.19	—	COM NEW	9837FR209
PXF	INVESCO EXCH TRADED FD TR II	6,367	$482K	0.0%	$46.23	—	RAFI DVLPD MRKTS	46138E743
VOX	VANGUARD WORLD FD	8,109	$1.492M	0.1%	$135.99	—	COMM SRVC ETF	92204A884
HIMU	BLACKROCK ETF TRUST II	19,710	$982K	0.0%	$49.53	—	ISH HIG MUN ETF	092528843
MLI	MUELLER INDS INC	2,750	$338K	0.0%	$109.09	—	COM	624756102
KBE	SPDR SERIES TRUST	4,000	$273K	0.0%	$51.62	—	ST STR SP BANK	78464A797
BXMT	BLACKSTONE MORTGAGE TRUST IN	15,517	$263K	0.0%	$19.57	—	COM CL A	09257W100
ACWX	ISHARES TR	4,356	$332K	0.0%	$53.34	—	MSCI ACWI EX US	464288240
RSPG	INVESCO EXCHANGE TRADED FD T	3,012	$295K	0.0%	$63.49	—	S&P500 EQL ENR	46137V365
HAWX	ISHARES TR	5,731	$266K	0.0%	$37.81	—	MSCI ACWI EXUS	46435G847
VAW	VANGUARD WORLD FD	7,766	$1.777M	0.1%	$194.69	—	MATERIALS ETF	92204A801
WTV	WISDOMTREE TR	4,454	$453K	0.0%	$92.26	—	US VALUE FD	97717W547
RACE	FERRARI N V	875	$326K	0.0%	$435.30	—	COM	N3167Y103
MOO	VANECK ETF TRUST	5,668	$449K	0.0%	$91.08	—	AGRIBUSINESS ETF	92189F700
VNQ	VANGUARD INDEX FDS	3,840	$370K	0.0%	$96.00	—	REAL ESTATE ETF	922908553
IJJ	ISHARES TR	1,914	$283K	0.0%	$115.88	—	S&P MC 400VL ETF	464287705
TCAL	T ROWE PRICE EXCHANGE-TRADED	131,529	$2.92M	0.1%	$23.96	—	CAP APP PREM ETF	87283Q784
RWK	INVESCO EXCH TRADED FD TR II	1,572	$230K	0.0%	$128.26	—	S&P MDCP 400 REV	46138G672
FAST	FASTENAL CO	19,245	$924K	0.0%	$32.31	—	COM	311900104
AMX	AMERICA MOVIL SAB DE CV	53,340	$1.386M	0.1%	$17.99	—	SPON ADS RP CL B	02390A101
XLG	INVESCO EXCHANGE TRADED FD T	3,849	$236K	0.0%	$52.10	—	S&P 500 TOP 50	46137V233
KKR	KKR & CO INC	14,785	$1.357M	0.1%	$57.94	—	COM	48251W104
—	KAYNE ANDERSON ENERGY INFRST	70,114	$970K	0.0%	$10.11	—	COM	486606106
TDVG	T ROWE PRICE EXCHANGE-TRADED	5,128	$251K	0.0%	$40.40	—	PRICE DIV GRWT	87283Q404
VSS	VANGUARD INTL EQUITY INDEX F	2,617	$404K	0.0%	$135.86	—	FTSE SMCAP ETF	922042718
—	PIMCO DYNAMIC INCOME STRATEG	17,750	$370K	0.0%	$22.65	—	COM SHS BEN INT	69346N107
CCJ	CAMECO CORP	3,072	$313K	0.0%	$54.96	—	COM	13321L108
BOND	PIMCO ETF TR	35,849	$3.306M	0.2%	$93.76	—	ACTIVE BD ETF	72201R775
—	GENERAL AMERN INVS CO INC	4,010	$256K	0.0%	$53.84	—	COM	368802104
IHDG	WISDOMTREE TR	5,000	$262K	0.0%	$45.11	—	ITL HDG QTLY DIV	97717X594
DMLP	DORCHESTER MINERALS L P	11,244	$284K	0.0%	$17.13	—	COM UNIT	25820R105
DJD	INVESCO EXCHANGE TRADED FD T	5,592	$354K	0.0%	$53.19	—	DJ INDL AVG DV	46137V605
DJUL	FIRST TR EXCHNG TRADED FD VI	5,885	$295K	0.0%	$37.41	—	FT VEST US EQT	33740F698
WNEB	WESTERN NEW ENG BANCORP INC	13,649	$195K	0.0%	$4.70	—	COM	958892101
SBR	SABINE RTY TR	9,256	$678K	0.0%	$50.65	—	UNIT BEN INT	785688102
BBLU	EA SERIES TRUST	10,527	$174K	0.0%	$8.00	—	BRIDGEWAY BLUE	02072L714
SCHC	SCHWAB STRATEGIC TR	12,174	$586K	0.0%	$31.43	—	INTL SCEQT ETF	808524888
GM	GENERAL MTRS CO	7,287	$562K	0.0%	$48.80	—	COM	37045V100
REGS	COLUMBIA ETF TR I	10,443	$118K	0.0%	$9.73	—	LARG CAP GRO ETF	19761L755
CGTX	COGNITION THERAPEUTICS INC	40,000	$46,000	0.0%	$1.43	—	COM	19243B102
AB	ALLIANCEBERNSTEIN HLDG L P	6,995	$246K	0.0%	$33.08	—	UNIT LTD PARTN	01881G106
O	REALTY INCOME CORP	32,748	$2.029M	0.1%	$48.94	—	COM	756109104
—	EATON VANCE TAX MNGED BUY WR	12,650	$197K	0.0%	$14.06	—	COM	27828X100
BILS	SPDR SERIES TRUST	33,795	$3.359M	0.2%	$99.35	—	ST STR BL 12 ETF	78468R523
TRP	TC ENERGY CORP	3,553	$235K	0.0%	$50.20	—	COM	87807B107
FTSD	FRANKLIN ETF TR	11,040	$999K	0.0%	$90.97	—	SHRT DUR US GOVT	353506108
VST	VISTRA CORP	1,432	$227K	0.0%	$191.77	—	COM	92840M102
CRMD	CORMEDIX INC	11,835	$92,905	0.0%	$11.64	—	COM	21900C308
AMP	AMERIPRISE FINL INC	895	$411K	0.0%	$385.44	—	COM	03076C106
PREF	PRINCIPAL EXCHANGE TRADED FD	47,378	$903K	0.0%	$18.97	—	SPECTRUM PFD	74255Y888
UBER	UBER TECHNOLOGIES INC	13,970	$1.008M	0.1%	$55.74	—	COM	90353T100
ET	ENERGY TRANSFER L P	36,396	$696K	0.0%	$11.47	—	COM UT LTD PTN	29273V100
—	SPROTT FOCUS TR INC	218,889	$2.075M	0.1%	$8.60	—	COM	85208J109
STWD	STARWOOD PPTY TR INC	14,780	$242K	0.0%	$19.55	—	COM	85571B105
TXT	TEXTRON INC	2,697	$247K	0.0%	$84.15	—	COM	883203101
PSCM	INVESCO EXCH TRADED FD TR II	2,070	$215K	0.0%	$99.05	—	S&P SMLCP MATL	46138G201
VPU	VANGUARD WORLD FD	3,675	$719K	0.0%	$146.71	—	UTILITIES ETF	92204A876
RDIV	INVESCO EXCH TRADED FD TR II	3,720	$216K	0.0%	$55.66	—	S&P ULTRA DIVIDE	46138G656
PFFD	GLOBAL X FDS	28,819	$539K	0.0%	$19.37	—	US PFD ETF	37954Y657
XLC	SELECT SECTOR SPDR TR	1,907	$204K	0.0%	$117.75	—	ST STR SVC ETF	81369Y852
—	DNP SELECT INCOME FD INC	13,737	$148K	0.0%	$9.06	—	COM	23325P104
MPLX	MPLX LP	9,807	$552K	0.0%	$44.13	—	COM UNIT REP LTD	55336V100
—	BLACKROCK MUNIHOLDINGS FD IN	11,500	$137K	0.0%	$12.30	—	COM	09253N104
PHO	INVESCO EXCHANGE TRADED FD T	3,004	$207K	0.0%	$69.91	—	WATER RES ETF	46137V142
BMOP	BNY MELLON ETF TRUST II	11,393	$287K	0.0%	$24.63	—	MUN OPPTYS ETF	05613H803
RBBN	RIBBON COMMUNICATIONS INC	24,810	$58,055	0.0%	$7.59	—	COM	762544104
FMAT	FIDELITY COVINGTON TRUST	8,571	$501K	0.0%	$48.39	—	MSCI MATLS INDEX	316092881
CLVT	CLARIVATE PLC	14,220	$30,715	0.0%	$3.94	—	ORD SHS	G21810109
BKMI	BNY MELLON ETF TRUST II	14,164	$375K	0.0%	$26.10	—	MUNICIPAL INTER	05613H704
EMLP	FIRST TR EXCHANGE-TRADED FD	7,339	$319K	0.0%	$39.49	—	NO AMER ENERGY	33738D101
HDEF	DBX ETF TR	10,340	$332K	0.0%	$32.41	—	XTRACK MSCI EAFE	233051630
—	BLACKSTONE STRATEGIC CRED 20	16,649	$188K	0.0%	$10.99	—	COM SHS BEN IN	09257R101
SBND	COLUMBIA ETF TR I	13,459	$253K	0.0%	$18.90	—	SHORT DURATION	19761L888
CSSD	COHEN & STEERS ETF TRUST	11,637	$293K	0.0%	$24.99	—	SHORT DURATN PFD	19249U401
USSH	WISDOMTREE TR	5,903	$297K	0.0%	$50.51	—	1 3 YR LADDERED	97717Y394
PULS	PGIM ETF TR	17,095	$847K	0.0%	$49.45	—	PGIM ULTRA SH BD	69344A107
IGSB	ISHARES TR	10,152	$532K	0.0%	$51.86	—	ISHS 1-5YR INVS	464288646
VTIP	VANGUARD MALVERN FDS	5,196	$261K	0.0%	$50.14	—	STRM INFPROIDX	922020805
EMNT	PIMCO ETF TR	2,269	$225K	0.0%	$98.58	—	ENHANCD SHORT	72201R643
—	NUVEEN SELECT TAX-FREE INCOM	29,000	$415K	0.0%	$14.32	—	SH BEN INT	67062F100
SHM	SPDR SERIES TRUST	8,465	$406K	0.0%	$47.14	—	ST NUVE TERM ETF	78468R739
IPKW	INVESCO EXCH TRADED FD TR II	8,028	$452K	0.0%	$40.06	—	INTL BUYBACK	46138E644
ALIT	ALIGHT INC	15,161	$8,490	0.0%	$1.46	—	COM CL A	01626W101
JPIE	J P MORGAN EXCHANGE TRADED F	4,385	$202K	0.0%	$46.07	—	INCOME ETF	46641Q159
SUB	ISHARES TR	4,879	$519K	0.0%	$105.43	—	SHRT NAT MUN ETF	464288158
WEC	WEC ENERGY GROUP INC	2,680	$313K	0.0%	$98.93	—	COM	92939U106
USFR	WISDOMTREE TR	9,682	$487K	0.0%	$50.29	—	FLOATNG RAT TREA	97717Y527
PAGP	PLAINS GP HLDGS L P	26,197	$636K	0.0%	$21.36	—	LTD PARTNR INT A	72651A207
APD	AIR PRODUCTS AND CHEMICALS I	4,184	$1.227M	0.1%	$214.55	—	COM	009158106