Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK	2,501	$427K	0.0%	—	—	CLASS A COM STK	84615Q103
HON	HONEYWELL INTERNATIONAL INC	799	$179K	0.0%	—	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	794	$176K	0.0%	—	—	COM	43849R105
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	1,306	$112K	0.0%	—	—	VG TL INTL STK F	921909768
CWEN	CLEARWAY ENERGY INCORPORATED CLASS C	3,000	$103K	0.0%	—	—	CL C	18539C204
FENY	FIDELITY MSCI ENERGY INDEX ETF	3,147	$93,028	0.0%	—	—	MSCI ENERGY IDX	316092402
FIX	COMFORT SYSTEMS USA INCORPORATED	24	$47,567	0.0%	—	—	COM	199908104
—	BLACKROCK UTILS INFRASTRUCTURE	1,500	$43,515	0.0%	—	—	COM	09248D104
AAOI	APPLIED OPTOELECTRONICS INCORPORATED	250	$37,040	0.0%	—	—	COM	03823U102
EME	EMCOR GROUP INCORPORATED	44	$36,515	0.0%	—	—	COM	29084Q100
DD	DUPONT DE NEMOURS INCORPORATED COMMON STOCK	249	$33,774	0.0%	—	—	COMMON STOCK	26614N201
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	355	$27,229	0.0%	—	—	INTERMED TERM	921937819
AZN	ASTRAZENECA PLC ORD (UNITED KINGDOM)	135	$25,524	0.0%	—	—	ORD	G0593M107
MU	PUT: MICRON TECHNOLOGY INC JUL 750 EXP 07/17/26 100 MU	50	$24,250	0.0%	—	—	PUT	595112103
CCL	CARNIVAL CORPORATION LIMITED COMMON SHARES (PANAMA)	842	$24,061	0.0%	—	—	COMMON SHARES	G2004J103
KMTS	KESTRA MED TECHNOLOGIES LIMITED SHS (BERMUDA)	900	$22,896	0.0%	—	—	SHS	G52441105
PR	PERMIAN RESOURCES CORPORATION CLASS A COM	1,210	$22,281	0.0%	—	—	CLASS A COM	71424F105
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	268	$22,067	0.0%	—	—	US SMALL CAP ETF	25434V500
IREN	IREN LIMITED ORDINARY SHARES (AUSTRALIA)	471	$21,539	0.0%	—	—	ORDINARY SHARES	Q4982L109
FDXF	FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK	139	$21,018	0.0%	—	—	COMMON STOCK	314352105
HRB	BLOCK H & R INCORPORATED	500	$19,040	0.0%	—	—	COM	093671105
PRHI	CONIFER HOLDINGS INC	3,741	$18,368	0.0%	—	—	COM NEW	20731J409
NTRA	NATERA INCORPORATED	51	$13,844	0.0%	—	—	COM	632307104
ACLS	AXCELIS TECHNOLOGIES INCORPORATED COM NEW	61	$11,556	0.0%	—	—	COM NEW	054540208
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	215	$10,834	0.0%	—	—	ST STR PO EX ETF	78463X889
SHLD	GLOBAL X DEFENSE TECH ETF	163	$9,733	0.0%	—	—	DEFENSE TECH ETF	37960A529
MP	MP MATERIALS CORPORATION COM CLASS A	151	$8,458	0.0%	—	—	COM CL A	553368101
STWD	STARWOOD PROPERTY TR INCORPORATED REIT	506	$8,291	0.0%	—	—	COM	85571B105
KTB	KONTOOR BRANDS INCORPORATED	87	$7,251	0.0%	—	—	COM	50050N103
USAR	USA RARE EARTH INCORPORATED	300	$6,474	0.0%	—	—	COM	91733P107
—	RIVERNORTH DOUBLELINE STRATE	800	$6,176	0.0%	—	—	COM	76882G107
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	22	$5,983	0.0%	—	—	ORDINARY SHARES	G25457105
HR	HEALTHCARE RLTY TR CLASS A COM REIT	270	$5,446	0.0%	—	—	CL A COM	42226K105
PNW	PINNACLE WEST CAP CORPORATION	45	$4,815	0.0%	—	—	COM	723484101
USAS	AMERICAS GOLD AND SILVER CORPORATION COM NEW (CANADA)	1,000	$4,720	0.0%	—	—	COM NEW	03062D803
KVUE	KENVUE INCORPORATED	237	$4,529	0.0%	—	—	COM	49177J102
IFF	INTERNATIONAL FLAVORS&FRAGRANC	50	$3,961	0.0%	—	—	COM	459506101
HSY	HERSHEY COMPANY	22	$3,860	0.0%	—	—	COM	427866108
IVOL	QUADRATIC INTEREST RATE VOLATILITY INFLATION HEDGE ETF	201	$3,479	0.0%	—	—	QUADRTC INT RT	500767736
XRAY	DENTSPLY SIRONA INCORPORATED	317	$3,363	0.0%	—	—	COM	24906P109
CRGY	CRESCENT ENERGY COMPANY CLASS A COM	309	$3,036	0.0%	—	—	CL A COM	44952J104
PKG	PACKAGING CORPORATION AMER	12	$2,859	0.0%	—	—	COM	695156109
SJM	SMUCKER J M COMPANY COM NEW	25	$2,813	0.0%	—	—	COM NEW	832696405
CRBG	COREBRIDGE FINL INCORPORATED	91	$2,605	0.0%	—	—	COM	21871X109
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	50	$2,589	0.0%	—	—	ST PORT MARK ETF	78463X509
HAS	HASBRO INCORPORATED	30	$2,478	0.0%	—	—	COM	418056107
KOPN	KOPIN CORPORATION	500	$2,240	0.0%	—	—	COM	500600101
ISTB	ISHARES TR CORE 1 5 YR USD	42	$2,027	0.0%	—	—	CORE 1 5 YR USD	46432F859
GEOS	GEOSPACE TECHNOLOGIES CORPORATION	280	$1,896	0.0%	—	—	COM	37364X109
VELO	VELO3D INCORPORATED COM NEW	100	$1,755	0.0%	—	—	COM NEW	92259N302
GPC	GENUINE PARTS COMPANY	14	$1,652	0.0%	—	—	COM	372460105
MIND	MIND TECHNOLOGY INCORPORATED COM NEW	350	$1,652	0.0%	—	—	COM NEW	602566309
QUBT	QUANTUM COMPUTING INCORPORATED	125	$1,213	0.0%	—	—	COM	74766W108
ALB	CALL: ALBEMARLE CORPORATION JUL 240 EXP 07/17/26 100 ALB	200	$400	0.0%	—	—	CALL	012653101

Increased Positions (221)

CRWD CROWDSTRIKE HLDGS INCORPORATED CLASS A 2.1%

Value $24.89M (+99.1%) Shares 32,613 (+1.8%) Est. Cost — Unrealized —

CSCO CISCO SYSTEMS INCORPORATED 2.6%

Value $31.04M (+53.0%) Shares 264,245 (+1.1%) Est. Cost — Unrealized —

GOOGL ALPHABET INCORPORATED CAP STK CLASS A 3.4%

Value $41.22M (+25.8%) Shares 115,350 (+1.3%) Est. Cost — Unrealized —

QCOM QUALCOMM INCORPORATED 2.1%

Value $25.34M (+47.5%) Shares 137,145 (+2.8%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 3.2%

Value $38.94M (+16.0%) Shares 194,629 (+1.1%) Est. Cost — Unrealized —

CME CME GROUP INCORPORATED 1.3%

Value $16.11M (-22.7%) Shares 72,940 (+3.4%) Est. Cost — Unrealized —

LLY ELI LILLY & COMPANY 1.5%

Value $18.68M (+33.7%) Shares 15,575 (+2.5%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & COMPANY 3.1%

Value $37.37M (+13.8%) Shares 114,157 (+2.3%) Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V (NETHERLANDS) 1.1%

Value $13.12M (+47.7%) Shares 46,680 (+3.5%) Est. Cost — Unrealized —

ETN EATON CORPORATION PLC SHS (IRELAND) 1.8%

Value $21.76M (+22.0%) Shares 51,063 (+2.4%) Est. Cost — Unrealized —

DHI D R HORTON INCORPORATED 1.7%

Value $20.59M (+23.4%) Shares 126,408 (+3.9%) Est. Cost — Unrealized —

XFIV BONDBLOXX ETF TR 5 YR TARGET DURATION 1.7%

Value $20.11M (+16.2%) Shares 413,143 (+17.3%) Est. Cost — Unrealized —

AMZN AMAZON COM INCORPORATED 1.7%

Value $20.16M (+15.7%) Shares 84,585 (+1.1%) Est. Cost — Unrealized —

F FORD MTR COMPANY 1.0%

Value $12.71M (+22.9%) Shares 914,081 (+2.0%) Est. Cost — Unrealized —

HD HOME DEPOT INCORPORATED 1.9%

Value $22.67M (+11.5%) Shares 64,285 (+4.0%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORPORATION 0.9%

Value $10.55M (-17.9%) Shares 77,135 (+1.9%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $4.071M (+120.3%) Shares 11,937 (+3.6%) Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC SHS (IRELAND) 1.1%

Value $12.98M (+20.4%) Shares 26,424 (+2.2%) Est. Cost — Unrealized —

MRK MERCK & COMPANY INCORPORATED 1.9%

Value $22.56M (+9.7%) Shares 175,548 (+2.7%) Est. Cost — Unrealized —

XTRE BONDBLOXX ETF TR 3 YR TARGET DURATION 1.4%

Value $16.84M (+13.3%) Shares 343,532 (+14.4%) Est. Cost — Unrealized —

WMT WALMART INC 2.0%

Value $24.32M (-7.3%) Shares 214,717 (+1.8%) Est. Cost — Unrealized —

XTWO BONDBLOXX BLOOMBERG 2 YEAR TARGET DURATION US TREASURY 1.4%

Value $16.48M (+12.5%) Shares 336,640 (+13.2%) Est. Cost — Unrealized —

ALL ALLSTATE CORPORATION 1.0%

Value $11.8M (+16.8%) Shares 49,591 (+1.8%) Est. Cost — Unrealized —

UNP UNION PAC CORPORATION 1.0%

Value $12.42M (+14.7%) Shares 45,672 (+2.3%) Est. Cost — Unrealized —

XONE BONDBLOXX BLOOMBERG 1 YEAR TARGET DURATION US TREASURY 1.1%

Value $13.89M (+12.8%) Shares 281,252 (+13.2%) Est. Cost — Unrealized —

V VISA INCORPORATED COM CLASS A 0.9%

Value $11.01M (+15.7%) Shares 32,101 (+2.0%) Est. Cost — Unrealized —

CB CHUBB LIMITED (SWITZERLAND) 1.7%

Value $21.19M (+7.5%) Shares 62,199 (+2.8%) Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.5%

Value $5.88M (-19.3%) Shares 47,765 (+3.2%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.9%

Value $23.21M (+6.4%) Shares 91,397 (+2.4%) Est. Cost — Unrealized —

SPY STATE STREET SPDR S&P 500 ETF TRUST 0.8%

Value $9.622M (+16.3%) Shares 12,884 (+1.3%) Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INCORPORATED 0.7%

Value $8.604M (-13.5%) Shares 29,609 (+2.8%) Est. Cost — Unrealized —

MSFT MICROSOFT CORPORATION 2.9%

Value $34.61M (+3.8%) Shares 92,778 (+3.0%) Est. Cost — Unrealized —

CRM SALESFORCE INCORPORATED 0.7%

Value $8.042M (-13.5%) Shares 51,333 (+3.0%) Est. Cost — Unrealized —

GLW CORNING INCORPORATED 0.2%

Value $2.577M (+89.9%) Shares 10,088 (+1.1%) Est. Cost — Unrealized —

VNOM VIPER ENERGY INCORPORATED CLASS A 1.1%

Value $13.73M (-7.4%) Shares 323,876 (+2.6%) Est. Cost — Unrealized —

DFUS DIMENSIONAL U.S. EQUTIY MARKET ETF 0.4%

Value $4.814M (+24.9%) Shares 58,745 (+8.1%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORPORATION 0.9%

Value $11.1M (-7.3%) Shares 44,675 (+4.3%) Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INCORPORATED CLASS C 0.1%

Value $1.375M (+167.4%) Shares 3,186 (+1.7%) Est. Cost — Unrealized —

META META PLATFORMS INCORPORATED CLASS A 2.2%

Value $26.07M (+2.8%) Shares 46,284 (+4.5%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $3.289M (-17.6%) Shares 28,192 (+3.3%) Est. Cost — Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P ETF 0.2%

Value $2.5M (+33.4%) Shares 28,443 (+16.2%) Est. Cost — Unrealized —

ECL ECOLAB INCORPORATED 0.7%

Value $8.712M (+7.6%) Shares 31,271 (+2.7%) Est. Cost — Unrealized —

INTC INTEL CORPORATION 0.1%

Value $819K (+223.0%) Shares 5,864 (+2.1%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INCORPORATED COM SHS 0.1%

Value $886K (+111.1%) Shares 3,482 (+25.1%) Est. Cost — Unrealized —

XSVN BONDBLOXX ETF TR 7 YR TARGET DURATION 0.1%

Value $1.794M (+28.4%) Shares 37,960 (+29.6%) Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS COMPANY 0.3%

Value $3.426M (+12.0%) Shares 9,950 (+4.3%) Est. Cost — Unrealized —

EVSD EATON VANCE SHORT DURATION INCOME ETF 1.0%

Value $11.51M (+3.2%) Shares 226,338 (+3.4%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE COMPANY 0.1%

Value $1.151M (+42.2%) Shares 7,849 (+40.1%) Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 1.8%

Value $21.61M (-1.5%) Shares 52,047 (+2.9%) Est. Cost — Unrealized —

HTZ HERTZ GLOBAL HLDGS INCORPORATED COM NEW 0.1%

Value $689K (-32.1%) Shares 304,135 (+38.1%) Est. Cost — Unrealized —

VRT VERTIV HOLDINGS COMPANY COM CLASS A 0.1%

Value $1.062M (+43.0%) Shares 3,171 (+7.1%) Est. Cost — Unrealized —

VST VISTRA CORPORATION 0.2%

Value $2.56M (+12.3%) Shares 16,140 (+6.4%) Est. Cost — Unrealized —

OKTA OKTA INCORPORATED CLASS A 0.1%

Value $629K (+79.1%) Shares 4,611 (+3.3%) Est. Cost — Unrealized —

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.1%

Value $922K (+43.0%) Shares 9,556 (+19.4%) Est. Cost — Unrealized —

RJDI RJ EAGLE GCM DIVIDEND SELECT INCOME ETF 0.0%

Value $314K (+544.1%) Shares 10,720 (+487.1%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INCORPORATED COM SHS 0.1%

Value $855K (+44.2%) Shares 5,034 (+4.2%) Est. Cost — Unrealized —

VICI VICI PPTYS INCORPORATED REIT 0.9%

Value $10.88M (+2.2%) Shares 409,794 (+5.1%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.2%

Value $14.45M (-1.4%) Shares 15,448 (+5.0%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INCORPORATED 0.0%

Value $240K (+633.8%) Shares 805 (+143.9%) Est. Cost — Unrealized —

CVNA CARVANA COMPANY CLASS A 0.4%

Value $4.371M (+4.9%) Shares 66,407 (+401.1%) Est. Cost — Unrealized —

GPK GRAPHIC PACKAGING HLDG COMPANY 0.0%

Value $458K (+71.7%) Shares 43,285 (+61.4%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.1%

Value $1.156M (+19.6%) Shares 1,684 (+4.1%) Est. Cost — Unrealized —

DTE DTE ENERGY COMPANY 0.1%

Value $760K (+31.8%) Shares 4,991 (+26.5%) Est. Cost — Unrealized —

AVIV AVANTIS INTL LARGE CAP VALUE ETF 0.1%

Value $1.021M (+21.7%) Shares 13,190 (+17.7%) Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORPORATION 0.1%

Value $950K (-15.3%) Shares 22,269 (+24.6%) Est. Cost — Unrealized —

AVGE AMERICAN CENTY ETF TR AVANTIS ALL EQUITY MKTS ETF 0.1%

Value $954K (+21.3%) Shares 9,626 (+7.8%) Est. Cost — Unrealized —

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.1%

Value $918K (+21.7%) Shares 8,905 (+17.9%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INCORPORATED 0.1%

Value $760K (+26.9%) Shares 1,913 (+1.6%) Est. Cost — Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 0.0%

Value $176K (+748.8%) Shares 2,136 (+4088.2%) Est. Cost — Unrealized —

TJX TJX COMPANIES INCORPORATED NEW 0.6%

Value $6.681M (-2.3%) Shares 44,098 (+3.0%) Est. Cost — Unrealized —

XTEN BONDBLOXX ETF TR BLOOMBERG 10 YR TARGET 0.1%

Value $1.541M (+11.0%) Shares 33,814 (+11.7%) Est. Cost — Unrealized —

ACMR ACM RESH INCORPORATED COM CLASS A 0.0%

Value $190K (+383.7%) Shares 1,500 (+50.0%) Est. Cost — Unrealized —

MMM 3M COMPANY 0.0%

Value $345K (+75.7%) Shares 2,128 (+57.6%) Est. Cost — Unrealized —

DAL DELTA AIR LINES INCORPORATED COM NEW 0.0%

Value $489K (+43.4%) Shares 5,221 (+1.8%) Est. Cost — Unrealized —

KLAC KLA CORPORATION COM NEW 0.0%

Value $205K (+190.3%) Shares 680 (+1316.7%) Est. Cost — Unrealized —

ORCL ORACLE CORPORATION 0.7%

Value $8.131M (+1.7%) Shares 55,485 (+2.1%) Est. Cost — Unrealized —

DFAW DIMENSIONAL WORLD EQUITY ETF 0.1%

Value $996K (+15.4%) Shares 12,033 (+2.8%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) 0.0%

Value $397K (+43.4%) Shares 831 (+1.5%) Est. Cost — Unrealized —

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%

Value $237K (+93.7%) Shares 4,580 (+69.0%) Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INCORPORATED CLASS B 0.0%

Value $120K (+1768.0%) Shares 1,121 (+1598.5%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INCORPORATED 0.2%

Value $2.001M (+5.8%) Shares 11,228 (+2400.7%) Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INCORPORATED COM CLASS A 0.0%

Value $321K (+51.8%) Shares 3,206 (+4.9%) Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A 0.0%

Value $423K (+33.5%) Shares 4,859 (+2.9%) Est. Cost — Unrealized —

VOOV VANGUARD S&P 500 VALUE ETF 0.0%

Value $112K (+1428.0%) Shares 512 (+1322.2%) Est. Cost — Unrealized —

NEM NEWMONT CORPORATION 0.1%

Value $671K (-11.2%) Shares 7,182 (+2.9%) Est. Cost — Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value $542K (+18.4%) Shares 6,291 (+500.3%) Est. Cost — Unrealized —

C CITIGROUP INCORPORATED COM NEW 0.0%

Value $414K (+25.3%) Shares 2,956 (+1.5%) Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LIMITED (CANADA) 0.0%

Value $306K (-21.2%) Shares 1,973 (+3.1%) Est. Cost — Unrealized —

TMUS T-MOBILE US INCORPORATED 0.2%

Value $1.912M (+4.3%) Shares 11,402 (+30.6%) Est. Cost — Unrealized —

ROKU ROKU INCORPORATED COM CLASS A 0.0%

Value $228K (+52.9%) Shares 1,649 (+4.7%) Est. Cost — Unrealized —

WHR WHIRLPOOL CORPORATION 0.0%

Value $81,245 (+1245.3%) Shares 2,061 (+1740.2%) Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORPORATION 0.0%

Value $105K (+236.7%) Shares 335 (+207.3%) Est. Cost — Unrealized —

NTAP NETAPP INCORPORATED 0.0%

Value $204K (+53.7%) Shares 1,320 (+1.7%) Est. Cost — Unrealized —

DASH DOORDASH INC 0.0%

Value $295K (+30.1%) Shares 1,600 (+5.9%) Est. Cost — Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value $244K (+37.1%) Shares 2,038 (+699.2%) Est. Cost — Unrealized —

CAVA CAVA GROUP INCORPORATED 0.0%

Value $242K (+35.7%) Shares 3,089 (+39.9%) Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.1%

Value $1.249M (+5.1%) Shares 4,529 (+1.7%) Est. Cost — Unrealized —

NOW SERVICENOW INCORPORATED 0.0%

Value $405K (+17.7%) Shares 4,075 (+23.9%) Est. Cost — Unrealized —

USFD US FOODS HLDG CORPORATION 0.0%

Value $477K (+13.8%) Shares 4,669 (+2.6%) Est. Cost — Unrealized —

KO COCA COLA COMPANY 0.1%

Value $768K (+8.1%) Shares 9,454 (+1.1%) Est. Cost — Unrealized —

DTM DT MIDSTREAM INCORPORATED COMMON STOCK 0.0%

Value $245K (+28.8%) Shares 1,669 (+18.2%) Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $361K (+17.5%) Shares 4,749 (+5.1%) Est. Cost — Unrealized —

CRWV COREWEAVE INCORPORATED COM CLASS A 0.0%

Value $184K (+38.1%) Shares 1,845 (+7.5%) Est. Cost — Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value $139K (+56.9%) Shares 1,731 (+458.4%) Est. Cost — Unrealized —

VB VANGUARD SMALL-CAP ETF 0.0%

Value $188K (+35.2%) Shares 620 (+16.8%) Est. Cost — Unrealized —

TAXX BONDBLOXX IRPLSM TAX-AWARE SHORT DURATION ETF 0.1%

Value $1.618M (+3.1%) Shares 31,896 (+2.7%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INCORPORATED 0.1%

Value $1.636M (+3.0%) Shares 22,670 (+2.6%) Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY CLASS A 0.0%

Value $585K (-7.4%) Shares 10,535 (+1.8%) Est. Cost — Unrealized —

MEDP MEDPACE HLDGS INCORPORATED 0.0%

Value $317K (+15.5%) Shares 598 (+4.7%) Est. Cost — Unrealized —

SO SOUTHERN COMPANY 0.0%

Value $168K (+33.4%) Shares 1,757 (+34.5%) Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $73,937 (+122.2%) Shares 911 (+121.7%) Est. Cost — Unrealized —

FTNT FORTINET INCORPORATED 0.0%

Value $64,981 (+159.9%) Shares 423 (+38.2%) Est. Cost — Unrealized —

XHLF BONDBLOXX BLOOMBERG 6 MNTH TARGET DURATION US TREASURY 0.0%

Value $227K (+20.5%) Shares 4,507 (+20.5%) Est. Cost — Unrealized —

BBY BEST BUY INCORPORATED 0.0%

Value $116K (+49.8%) Shares 1,525 (+26.8%) Est. Cost — Unrealized —

PFE PFIZER INCORPORATED 0.0%

Value $292K (+14.9%) Shares 12,129 (+34.0%) Est. Cost — Unrealized —

IQV IQVIA HLDGS INCORPORATED 0.0%

Value $101K (+59.5%) Shares 525 (+40.8%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) 0.1%

Value $1.476M (-2.5%) Shares 3,214 (+3.0%) Est. Cost — Unrealized —

VMC VULCAN MATLS COMPANY 0.0%

Value $345K (+11.8%) Shares 1,169 (+3.3%) Est. Cost — Unrealized —

MDT MEDTRONIC PLC SHS (IRELAND) 0.0%

Value $495K (-6.7%) Shares 6,322 (+3.3%) Est. Cost — Unrealized —

Q QNITY ELECTRONICS INCORPORATED COMMON STOCK 0.0%

Value $61,853 (+101.0%) Shares 379 (+41.9%) Est. Cost — Unrealized —

IOT SAMSARA INCORPORATED COM CLASS A 0.0%

Value $123K (+31.3%) Shares 3,796 (+28.3%) Est. Cost — Unrealized —

DDOG DATADOG INCORPORATED CLASS A COM 0.0%

Value $51,812 (+129.8%) Shares 199 (+4.2%) Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORPORATION 0.0%

Value $505K (+6.1%) Shares 1,426 (+2.8%) Est. Cost — Unrealized —

TGT TARGET CORPORATION 0.0%

Value $122K (+31.2%) Shares 934 (+21.8%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB COMPANY 0.1%

Value $1.587M (+1.8%) Shares 27,548 (+7.2%) Est. Cost — Unrealized —

TWLO TWILIO INCORPORATED CLASS A 0.0%

Value $70,771 (+66.4%) Shares 343 (+1.5%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED CLASS A 0.0%

Value $492K (+5.9%) Shares 958 (+3.0%) Est. Cost — Unrealized —

FOUR SHIFT4 PMTS INCORPORATED CLASS A 0.0%

Value $90,665 (+43.2%) Shares 1,864 (+28.7%) Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INCORPORATED 0.0%

Value $148K (+21.9%) Shares 8,280 (+8.0%) Est. Cost — Unrealized —

EQT EQT CORPORATION 0.0%

Value $313K (-7.5%) Shares 5,892 (+10.7%) Est. Cost — Unrealized —

IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.0%

Value $69,326 (+57.4%) Shares 837 (+32.4%) Est. Cost — Unrealized —

— REAVES UTIL INCOME FD COM SH BEN INT 0.0%

Value $81,440 (+38.2%) Shares 2,000 (+33.3%) Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORPORATION 0.0%

Value $30,022 (+296.4%) Shares 47 (+67.9%) Est. Cost — Unrealized —

ASML ASML HOLDING NV (NETHERLANDS) 0.0%

Value $51,725 (+70.3%) Shares 26 (+13.0%) Est. Cost — Unrealized —

PSX PHILLIPS 66 0.0%

Value $350K (-5.7%) Shares 2,069 (+1.6%) Est. Cost — Unrealized —

CTVA CORTEVA INCORPORATED 0.0%

Value $59,283 (+48.8%) Shares 700 (+47.1%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.0%

Value $145K (-11.8%) Shares 365 (+2.2%) Est. Cost — Unrealized —

KR KROGER COMPANY 0.0%

Value $31,708 (+156.2%) Shares 571 (+233.9%) Est. Cost — Unrealized —

PLD PROLOGIS INCORPORATED. REIT 0.0%

Value $197K (+10.2%) Shares 1,456 (+7.5%) Est. Cost — Unrealized —

EQIX EQUINIX INCORPORATED REIT 0.0%

Value $88,126 (+26.2%) Shares 85 (+19.7%) Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INCORPORATED 0.0%

Value $38,858 (+83.5%) Shares 111 (+48.0%) Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INCORPORATED 0.0%

Value $181K (+10.4%) Shares 5,319 (+3.9%) Est. Cost — Unrealized —

MELI MERCADOLIBRE INCORPORATED 0.0%

Value $18,671 (+979.9%) Shares 11 (+1000.0%) Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION CLASS A COM STK 0.0%

Value $259K (+6.4%) Shares 2,325 (+4.3%) Est. Cost — Unrealized —

ARKK ARK ETF TRUST INNOVATION ETF 0.0%

Value $32,328 (+83.3%) Shares 400 (+53.3%) Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORPORATION 0.0%

Value $21,349 (+177.7%) Shares 236 (+145.8%) Est. Cost — Unrealized —

ALAB ASTERA LABS INCORPORATED 0.0%

Value $14,491 (+1002.0%) Shares 30 (+150.0%) Est. Cost — Unrealized —

BDX BECTON DICKINSON & COMPANY 0.0%

Value $24,299 (+114.3%) Shares 161 (+123.6%) Est. Cost — Unrealized —

STE STERIS PLC SHS USD (IRELAND) 0.0%

Value $27,883 (+70.1%) Shares 132 (+78.4%) Est. Cost — Unrealized —

KKR KKR & COMPANY INCORPORATED 0.0%

Value $299K (+3.8%) Shares 3,253 (+4.6%) Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR COMPANY INCORPORATED 0.0%

Value $155K (+7.3%) Shares 1,135 (+2.9%) Est. Cost — Unrealized —

STM STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS) 0.0%

Value $11,393 (+1121.1%) Shares 152 (+463.0%) Est. Cost — Unrealized —

SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%

Value $106K (+10.8%) Shares 1,995 (+3.0%) Est. Cost — Unrealized —

LOW LOWES COMPANIES INCORPORATED 0.0%

Value $284K (-3.2%) Shares 1,288 (+3.8%) Est. Cost — Unrealized —

HAL HALLIBURTON COMPANY 0.0%

Value $16,710 (+113.1%) Shares 492 (+144.8%) Est. Cost — Unrealized —

USB US BANCORP COM NEW 0.0%

Value $25,066 (+50.6%) Shares 415 (+29.7%) Est. Cost — Unrealized —

IDEV ISHARES TR CORE MSCI INTL 0.0%

Value $109K (+8.1%) Shares 1,222 (+1.5%) Est. Cost — Unrealized —

LIN LINDE PLC (IRELAND) 0.0%

Value $124K (+7.0%) Shares 239 (+2.1%) Est. Cost — Unrealized —

IONQ IONQ INCORPORATED 0.0%

Value $12,143 (+180.8%) Shares 228 (+52.0%) Est. Cost — Unrealized —

MET METLIFE INCORPORATED 0.0%

Value $11,930 (+163.6%) Shares 141 (+120.3%) Est. Cost — Unrealized —

YUM YUM BRANDS INCORPORATED 0.0%

Value $59,968 (+13.1%) Shares 375 (+10.0%) Est. Cost — Unrealized —

UGI UGI CORPORATION NEW 0.0%

Value $8,255 (+481.3%) Shares 239 (+512.8%) Est. Cost — Unrealized —

KMI KINDER MORGAN INCORPORATED DEL 0.0%

Value $12,149 (+120.9%) Shares 380 (+131.7%) Est. Cost — Unrealized —

TTD THE TRADE DESK INCORPORATED COM CLASS A 0.0%

Value $35,437 (+22.0%) Shares 1,960 (+53.1%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $45,436 (-12.3%) Shares 437 (+11.2%) Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORPORATION NEW 0.0%

Value $18,167 (+52.9%) Shares 189 (+15.2%) Est. Cost — Unrealized —

GWW WW GRAINGER INCORPORATED 0.0%

Value $9,523 (+191.0%) Shares 7 (+133.3%) Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORPORATION 0.0%

Value $214K (+2.8%) Shares 1,228 (+1.5%) Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORPORATION 0.0%

Value $45,972 (+14.1%) Shares 47 (+4.4%) Est. Cost — Unrealized —

WFC WELLS FARGO & COMPANY 0.0%

Value $30,164 (+19.9%) Shares 365 (+15.5%) Est. Cost — Unrealized —

IRT INDEPENDENCE RLTY TR INCORPORATED REIT 0.0%

Value $42,554 (+13.3%) Shares 2,550 (+1.1%) Est. Cost — Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.0%

Value $17,608 (+39.5%) Shares 226 (+40.4%) Est. Cost — Unrealized —

DG DOLLAR GENERAL CORPORATION 0.0%

Value $5,871 (+518.0%) Shares 51 (+537.5%) Est. Cost — Unrealized —

AMGN AMGEN INCORPORATED 0.0%

Value $56,197 (+9.3%) Shares 155 (+6.2%) Est. Cost — Unrealized —

SOLV SOLVENTUM CORPORATION COM SHS 0.0%

Value $26,503 (+21.7%) Shares 344 (+3.0%) Est. Cost — Unrealized —

AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%

Value $74,607 (+6.5%) Shares 836 (+1.3%) Est. Cost — Unrealized —

RDN RADIAN GROUP INCORPORATED 0.0%

Value $5,424 (+429.2%) Shares 144 (+364.5%) Est. Cost — Unrealized —

AGG ISHARES TR CORE US AGGBD ET 0.0%

Value $108K (+4.2%) Shares 1,091 (+4.5%) Est. Cost — Unrealized —

— SRH TOTAL RETURN FUND INCORPORATED 0.0%

Value $69,250 (+5.9%) Shares 3,869 (+1.1%) Est. Cost — Unrealized —

ENB ENBRIDGE INCORPORATED (CANADA) 0.0%

Value $62,018 (+6.5%) Shares 1,144 (+6.3%) Est. Cost — Unrealized —

PATH UIPATH INCORPORATED CLASS A 0.0%

Value $4,892 (+340.7%) Shares 450 (+350.0%) Est. Cost — Unrealized —

SIRI SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK 0.0%

Value $6,084 (+163.6%) Shares 206 (+106.0%) Est. Cost — Unrealized —

GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%

Value $15,394 (-19.6%) Shares 1,086 (+1.1%) Est. Cost — Unrealized —

LEN LENNAR CORPORATION CLASS A 0.0%

Value $62,063 (+6.4%) Shares 686 (+2.1%) Est. Cost — Unrealized —

DEO DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) 0.0%

Value $5,787 (+177.6%) Shares 72 (+157.1%) Est. Cost — Unrealized —

B BARRICK MINING CORPORATION COM SHS (CANADA) 0.0%

Value $4,019 (+995.1%) Shares 109 (+1111.1%) Est. Cost — Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%

Value $38,085 (+9.0%) Shares 241 (+2.1%) Est. Cost — Unrealized —

SHOP SHOPIFY INC (CANADA) 0.0%

Value $364K (+0.8%) Shares 3,187 (+4.8%) Est. Cost — Unrealized —

IWF ISHARES TR RUS 1000 GRW ETF 0.0%

Value $21,364 (+16.4%) Shares 172 (+300.0%) Est. Cost — Unrealized —

SNPS SYNOPSYS INCORPORATED 0.0%

Value $4,461 (+181.3%) Shares 10 (+150.0%) Est. Cost — Unrealized —

ARKW ARK NEXT GENERATION INTERNET ETF 0.0%

Value $14,921 (+23.7%) Shares 103 (+3.0%) Est. Cost — Unrealized —

— VIRTUS TOTAL RETURN FD INCORPORATED 0.0%

Value $9,719 (+41.3%) Shares 1,423 (+37.0%) Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INCORPORATED 0.0%

Value $3,502 (+197.8%) Shares 17 (+183.3%) Est. Cost — Unrealized —

NKE NIKE INCORPORATED CLASS B 0.0%

Value $7,266 (+44.8%) Shares 177 (+86.3%) Est. Cost — Unrealized —

CAH CARDINAL HEALTH INCORPORATED 0.0%

Value $3,088 (+265.4%) Shares 13 (+225.0%) Est. Cost — Unrealized —

WY WEYERHAEUSER COMPANY COM NEW REIT 0.0%

Value $21,546 (+10.2%) Shares 900 (+12.5%) Est. Cost — Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value $32,961 (+6.3%) Shares 587 (+100.3%) Est. Cost — Unrealized —

XCCC BONDBLOXX ETF TR 0.0%

Value $57,036 (+3.1%) Shares 1,560 (+2.6%) Est. Cost — Unrealized —

RACE FERRARI N V (NETHERLANDS) 0.0%

Value $17,006 (+10.9%) Shares 46 (+2.2%) Est. Cost — Unrealized —

WPC WP CAREY INCORPORATED REIT 0.0%

Value $26,141 (+6.6%) Shares 366 (+1.4%) Est. Cost — Unrealized —

CDE COEUR MINING INCORPORATED COM NEW 0.0%

Value $2,434 (+164.6%) Shares 149 (+204.1%) Est. Cost — Unrealized —

ARCC ARES CAPITAL CORPORATION 0.0%

Value $27,630 (+5.5%) Shares 1,491 (+2.6%) Est. Cost — Unrealized —

WAT WATERS CORPORATION 0.0%

Value $3,506 (+60.2%) Shares 9 (+28.6%) Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COMPANIES INCORPORATED 0.0%

Value $46,044 (-2.7%) Shares 276 (+1.1%) Est. Cost — Unrealized —

SPHQ INVESCO S&P 500 QUALITY ETF 0.0%

Value $6,987 (+20.1%) Shares 78 (+1.3%) Est. Cost — Unrealized —

EWBC EAST WEST BANCORP INCORPORATED 0.0%

Value $6,157 (+21.7%) Shares 48 (+2.1%) Est. Cost — Unrealized —

DOW DOW HLDGS INCORPORATED 0.0%

Value $17,424 (+4.8%) Shares 637 (+59.6%) Est. Cost — Unrealized —

AA ALCOA CORPORATION 0.0%

Value $6,344 (-10.2%) Shares 122 (+14.0%) Est. Cost — Unrealized —

INGR INGREDION INCORPORATED 0.0%

Value $1,042 (+208.3%) Shares 11 (+266.7%) Est. Cost — Unrealized —

IFRA ISHARES TR US INFRASTRUC 0.0%

Value $4,959 (+10.5%) Shares 79 (+1.3%) Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $6,607 (-6.1%) Shares 25 (+56.3%) Est. Cost — Unrealized —

BAX BAXTER INTERNATIONAL INCORPORATED 0.0%

Value $933 (+39.9%) Shares 44 (+10.0%) Est. Cost — Unrealized —

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%

Value $3,797 (+7.1%) Shares 92 (+1.1%) Est. Cost — Unrealized —

PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%

Value $6,580 (+2.6%) Shares 242 (+3.4%) Est. Cost — Unrealized —

NLOP NET LEASE OFFICE PROPERTIES REIT 0.0%

Value $755 (+23.4%) Shares 68 (+28.3%) Est. Cost — Unrealized —

VDC VANGUARD CONSUMER STAPLES ETF 0.0%

Value $12,748 (+0.9%) Shares 57 (+1.8%) Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INCORPORATED COM SER A 0.0%

Value $13,037 (-0.9%) Shares 489 (+2.1%) Est. Cost — Unrealized —

— GAMCO NAT RES GOLD & INCOME TR SH BEN INT 0.0%

Value $31,122 (-0.3%) Shares 3,819 (+2.2%) Est. Cost — Unrealized —

PFFD GLOBAL X U.S. PREFERRED ETF 0.0%

Value $2,607 (+3.2%) Shares 139 (+1.5%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $54,432 (-0.1%) Shares 173 (+4.2%) Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INCORPORATED REIT 0.0%

Value $17,022 (+0.2%) Shares 95 (+1.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INCORPORATED CLASS A	32,613 (+1.8%)	$24.89M (+99.1%)	2.1%	—	—	CL A	22788C105
CSCO	CISCO SYSTEMS INCORPORATED	264,245 (+1.1%)	$31.04M (+53.0%)	2.6%	—	—	COM	17275R102
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	115,350 (+1.3%)	$41.22M (+25.8%)	3.4%	—	—	CAP STK CL A	02079K305
QCOM	QUALCOMM INCORPORATED	137,145 (+2.8%)	$25.34M (+47.5%)	2.1%	—	—	COM	747525103
NVDA	NVIDIA CORPORATION	194,629 (+1.1%)	$38.94M (+16.0%)	3.2%	—	—	COM	67066G104
CME	CME GROUP INCORPORATED	72,940 (+3.4%)	$16.11M (-22.7%)	1.3%	—	—	COM	12572Q105
LLY	ELI LILLY & COMPANY	15,575 (+2.5%)	$18.68M (+33.7%)	1.5%	—	—	COM	532457108
JPM	JPMORGAN CHASE & COMPANY	114,157 (+2.3%)	$37.37M (+13.8%)	3.1%	—	—	COM	46625H100
NXPI	NXP SEMICONDUCTORS N V (NETHERLANDS)	46,680 (+3.5%)	$13.12M (+47.7%)	1.1%	—	—	COM	N6596X109
ETN	EATON CORPORATION PLC SHS (IRELAND)	51,063 (+2.4%)	$21.76M (+22.0%)	1.8%	—	—	SHS	G29183103
DHI	D R HORTON INCORPORATED	126,408 (+3.9%)	$20.59M (+23.4%)	1.7%	—	—	COM	23331A109
XFIV	BONDBLOXX ETF TR 5 YR TARGET DURATION	413,143 (+17.3%)	$20.11M (+16.2%)	1.7%	—	—	BLOOMBERG FVE YR	09789C838
AMZN	AMAZON COM INCORPORATED	84,585 (+1.1%)	$20.16M (+15.7%)	1.7%	—	—	COM	023135106
F	FORD MTR COMPANY	914,081 (+2.0%)	$12.71M (+22.9%)	1.0%	—	—	COM	345370860
HD	HOME DEPOT INCORPORATED	64,285 (+4.0%)	$22.67M (+11.5%)	1.9%	—	—	COM	437076102
XOM	EXXON MOBIL CORPORATION	77,135 (+1.9%)	$10.55M (-17.9%)	0.9%	—	—	COM	30231G102
PANW	PALO ALTO NETWORKS INC	11,937 (+3.6%)	$4.071M (+120.3%)	0.3%	—	—	COM	697435105
TT	TRANE TECHNOLOGIES PLC SHS (IRELAND)	26,424 (+2.2%)	$12.98M (+20.4%)	1.1%	—	—	SHS	G8994E103
MRK	MERCK & COMPANY INCORPORATED	175,548 (+2.7%)	$22.56M (+9.7%)	1.9%	—	—	COM	58933Y105
XTRE	BONDBLOXX ETF TR 3 YR TARGET DURATION	343,532 (+14.4%)	$16.84M (+13.3%)	1.4%	—	—	BLOOMBERG THREE	09789C846
WMT	WALMART INC	214,717 (+1.8%)	$24.32M (-7.3%)	2.0%	—	—	COM	931142103
XTWO	BONDBLOXX BLOOMBERG 2 YEAR TARGET DURATION US TREASURY	336,640 (+13.2%)	$16.48M (+12.5%)	1.4%	—	—	BLOOMBERG TWO YR	09789C853
ALL	ALLSTATE CORPORATION	49,591 (+1.8%)	$11.8M (+16.8%)	1.0%	—	—	COM	020002101
UNP	UNION PAC CORPORATION	45,672 (+2.3%)	$12.42M (+14.7%)	1.0%	—	—	COM	907818108
XONE	BONDBLOXX BLOOMBERG 1 YEAR TARGET DURATION US TREASURY	281,252 (+13.2%)	$13.89M (+12.8%)	1.1%	—	—	BLOOMBERG ONE YR	09789C861
V	VISA INCORPORATED COM CLASS A	32,101 (+2.0%)	$11.01M (+15.7%)	0.9%	—	—	COM CL A	92826C839
CB	CHUBB LIMITED (SWITZERLAND)	62,199 (+2.8%)	$21.19M (+7.5%)	1.7%	—	—	COM	H1467J104
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	47,765 (+3.2%)	$5.88M (-19.3%)	0.5%	—	—	COM	45866F104
JNJ	JOHNSON & JOHNSON	91,397 (+2.4%)	$23.21M (+6.4%)	1.9%	—	—	COM	478160104
SPY	STATE STREET SPDR S&P 500 ETF TRUST	12,884 (+1.3%)	$9.622M (+16.3%)	0.8%	—	—	TR UNIT	78462F103
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	29,609 (+2.8%)	$8.604M (-13.5%)	0.7%	—	—	COM	502431109
MSFT	MICROSOFT CORPORATION	92,778 (+3.0%)	$34.61M (+3.8%)	2.9%	—	—	COM	594918104
CRM	SALESFORCE INCORPORATED	51,333 (+3.0%)	$8.042M (-13.5%)	0.7%	—	—	COM	79466L302
GLW	CORNING INCORPORATED	10,088 (+1.1%)	$2.577M (+89.9%)	0.2%	—	—	COM	219350105
VNOM	VIPER ENERGY INCORPORATED CLASS A	323,876 (+2.6%)	$13.73M (-7.4%)	1.1%	—	—	CL A	64361Q101
DFUS	DIMENSIONAL U.S. EQUTIY MARKET ETF	58,745 (+8.1%)	$4.814M (+24.9%)	0.4%	—	—	US EQUI MARK ETF	25434V401
CEG	CONSTELLATION ENERGY CORPORATION	44,675 (+4.3%)	$11.1M (-7.3%)	0.9%	—	—	COM	21037T109
DELL	DELL TECHNOLOGIES INCORPORATED CLASS C	3,186 (+1.7%)	$1.375M (+167.4%)	0.1%	—	—	CL C	24703L202
META	META PLATFORMS INCORPORATED CLASS A	46,284 (+4.5%)	$26.07M (+2.8%)	2.2%	—	—	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	28,192 (+3.3%)	$3.289M (-17.6%)	0.3%	—	—	CL A	69608A108
SPYM	STATE STREET SPDR PORTFOLIO S&P ETF	28,443 (+16.2%)	$2.5M (+33.4%)	0.2%	—	—	ST STR P500ETF	78464A854
ECL	ECOLAB INCORPORATED	31,271 (+2.7%)	$8.712M (+7.6%)	0.7%	—	—	COM	278865100
INTC	INTEL CORPORATION	5,864 (+2.1%)	$819K (+223.0%)	0.1%	—	—	COM	458140100
SNOW	SNOWFLAKE INCORPORATED COM SHS	3,482 (+25.1%)	$886K (+111.1%)	0.1%	—	—	COM SHS	833445109
XSVN	BONDBLOXX ETF TR 7 YR TARGET DURATION	37,960 (+29.6%)	$1.794M (+28.4%)	0.1%	—	—	BLOOMBERG SEVEN	09789C820
SHW	SHERWIN WILLIAMS COMPANY	9,950 (+4.3%)	$3.426M (+12.0%)	0.3%	—	—	COM	824348106
EVSD	EATON VANCE SHORT DURATION INCOME ETF	226,338 (+3.4%)	$11.51M (+3.2%)	1.0%	—	—	EATO VA DURA ETF	61774R825
PG	PROCTER & GAMBLE COMPANY	7,849 (+40.1%)	$1.151M (+42.2%)	0.1%	—	—	COM	742718109
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	52,047 (+2.9%)	$21.61M (-1.5%)	1.8%	—	—	COM NEW	620076307
HTZ	HERTZ GLOBAL HLDGS INCORPORATED COM NEW	304,135 (+38.1%)	$689K (-32.1%)	0.1%	—	—	COM NEW	42806J700
VRT	VERTIV HOLDINGS COMPANY COM CLASS A	3,171 (+7.1%)	$1.062M (+43.0%)	0.1%	—	—	COM CL A	92537N108
VST	VISTRA CORPORATION	16,140 (+6.4%)	$2.56M (+12.3%)	0.2%	—	—	COM	92840M102
OKTA	OKTA INCORPORATED CLASS A	4,611 (+3.3%)	$629K (+79.1%)	0.1%	—	—	CL A	679295105
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	9,556 (+19.4%)	$922K (+43.0%)	0.1%	—	—	AVANTIS EMGMKT	025072604
RJDI	RJ EAGLE GCM DIVIDEND SELECT INCOME ETF	10,720 (+487.1%)	$314K (+544.1%)	0.0%	—	—	RJ EA GCM DI ETF	14214M260
ANET	ARISTA NETWORKS INCORPORATED COM SHS	5,034 (+4.2%)	$855K (+44.2%)	0.1%	—	—	COM SHS	040413205
VICI	VICI PPTYS INCORPORATED REIT	409,794 (+5.1%)	$10.88M (+2.2%)	0.9%	—	—	COM	925652109
COST	COSTCO WHOLESALE CORPORATION	15,448 (+5.0%)	$14.45M (-1.4%)	1.2%	—	—	COM	22160K105
MRVL	MARVELL TECHNOLOGY INCORPORATED	805 (+143.9%)	$240K (+633.8%)	0.0%	—	—	COM	573874104
CVNA	CARVANA COMPANY CLASS A	66,407 (+401.1%)	$4.371M (+4.9%)	0.4%	—	—	CL A	146869102
GPK	GRAPHIC PACKAGING HLDG COMPANY	43,285 (+61.4%)	$458K (+71.7%)	0.0%	—	—	COM	388689101
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	1,684 (+4.1%)	$1.156M (+19.6%)	0.1%	—	—	S&P 500 ETF SHS	922908363
DTE	DTE ENERGY COMPANY	4,991 (+26.5%)	$760K (+31.8%)	0.1%	—	—	COM	233331107
AVIV	AVANTIS INTL LARGE CAP VALUE ETF	13,190 (+17.7%)	$1.021M (+21.7%)	0.1%	—	—	INTERNATIONAL LR	025072364
BSX	BOSTON SCIENTIFIC CORPORATION	22,269 (+24.6%)	$950K (-15.3%)	0.1%	—	—	COM	101137107
AVGE	AMERICAN CENTY ETF TR AVANTIS ALL EQUITY MKTS ETF	9,626 (+7.8%)	$954K (+21.3%)	0.1%	—	—	AVANTIS ALL EQT	025072232
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	8,905 (+17.9%)	$918K (+21.7%)	0.1%	—	—	INTL SMCP VLU	025072802
ADI	ANALOG DEVICES INCORPORATED	1,913 (+1.6%)	$760K (+26.9%)	0.1%	—	—	COM	032654105
VOOG	VANGUARD S&P 500 GROWTH ETF	2,136 (+4088.2%)	$176K (+748.8%)	0.0%	—	—	500 GRTH IDX F	921932505
TJX	TJX COMPANIES INCORPORATED NEW	44,098 (+3.0%)	$6.681M (-2.3%)	0.6%	—	—	COM	872540109
XTEN	BONDBLOXX ETF TR BLOOMBERG 10 YR TARGET	33,814 (+11.7%)	$1.541M (+11.0%)	0.1%	—	—	BLOOMBERG TEN YR	09789C812
ACMR	ACM RESH INCORPORATED COM CLASS A	1,500 (+50.0%)	$190K (+383.7%)	0.0%	—	—	COM CL A	00108J109
MMM	3M COMPANY	2,128 (+57.6%)	$345K (+75.7%)	0.0%	—	—	COM	88579Y101
DAL	DELTA AIR LINES INCORPORATED COM NEW	5,221 (+1.8%)	$489K (+43.4%)	0.0%	—	—	COM NEW	247361702
KLAC	KLA CORPORATION COM NEW	680 (+1316.7%)	$205K (+190.3%)	0.0%	—	—	COM NEW	482480100
ORCL	ORACLE CORPORATION	55,485 (+2.1%)	$8.131M (+1.7%)	0.7%	—	—	COM	68389X105
DFAW	DIMENSIONAL WORLD EQUITY ETF	12,033 (+2.8%)	$996K (+15.4%)	0.1%	—	—	WORLD EQUITY ETF	25434V617
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)	831 (+1.5%)	$397K (+43.4%)	0.0%	—	—	SPONSORED ADS	874039100
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	4,580 (+69.0%)	$237K (+93.7%)	0.0%	—	—	US CORE EQT MKT	25434V104
UPS	UNITED PARCEL SVCS INCORPORATED CLASS B	1,121 (+1598.5%)	$120K (+1768.0%)	0.0%	—	—	CL B	911312106
BKNG	BOOKING HOLDINGS INCORPORATED	11,228 (+2400.7%)	$2.001M (+5.8%)	0.2%	—	—	COM	09857L108
HOOD	ROBINHOOD MKTS INCORPORATED COM CLASS A	3,206 (+4.9%)	$321K (+51.8%)	0.0%	—	—	COM CL A	770700102
IBKR	INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A	4,859 (+2.9%)	$423K (+33.5%)	0.0%	—	—	COM CL A	45841N107
VOOV	VANGUARD S&P 500 VALUE ETF	512 (+1322.2%)	$112K (+1428.0%)	0.0%	—	—	500 VAL IDX FD	921932703
NEM	NEWMONT CORPORATION	7,182 (+2.9%)	$671K (-11.2%)	0.1%	—	—	COM	651639106
VUG	VANGUARD GROWTH ETF	6,291 (+500.3%)	$542K (+18.4%)	0.0%	—	—	GROWTH ETF	922908736
C	CITIGROUP INCORPORATED COM NEW	2,956 (+1.5%)	$414K (+25.3%)	0.0%	—	—	COM NEW	172967424
AEM	AGNICO EAGLE MINES LIMITED (CANADA)	1,973 (+3.1%)	$306K (-21.2%)	0.0%	—	—	COM	008474108
TMUS	T-MOBILE US INCORPORATED	11,402 (+30.6%)	$1.912M (+4.3%)	0.2%	—	—	COM	872590104
ROKU	ROKU INCORPORATED COM CLASS A	1,649 (+4.7%)	$228K (+52.9%)	0.0%	—	—	COM CL A	77543R102
WHR	WHIRLPOOL CORPORATION	2,061 (+1740.2%)	$81,245 (+1245.3%)	0.0%	—	—	COM	963320106
NSC	NORFOLK SOUTHN CORPORATION	335 (+207.3%)	$105K (+236.7%)	0.0%	—	—	COM	655844108
NTAP	NETAPP INCORPORATED	1,320 (+1.7%)	$204K (+53.7%)	0.0%	—	—	COM	64110D104
DASH	DOORDASH INC	1,600 (+5.9%)	$295K (+30.1%)	0.0%	—	—	CL A	25809K105
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,038 (+699.2%)	$244K (+37.1%)	0.0%	—	—	INF TECH ETF	92204A702
CAVA	CAVA GROUP INCORPORATED	3,089 (+39.9%)	$242K (+35.7%)	0.0%	—	—	COM	148929102
CI	THE CIGNA GROUP	4,529 (+1.7%)	$1.249M (+5.1%)	0.1%	—	—	COM	125523100
NOW	SERVICENOW INCORPORATED	4,075 (+23.9%)	$405K (+17.7%)	0.0%	—	—	COM	81762P102
USFD	US FOODS HLDG CORPORATION	4,669 (+2.6%)	$477K (+13.8%)	0.0%	—	—	COM	912008109
KO	COCA COLA COMPANY	9,454 (+1.1%)	$768K (+8.1%)	0.1%	—	—	COM	191216100
DTM	DT MIDSTREAM INCORPORATED COMMON STOCK	1,669 (+18.2%)	$245K (+28.8%)	0.0%	—	—	COMMON STOCK	23345M107
SYF	SYNCHRONY FINANCIAL	4,749 (+5.1%)	$361K (+17.5%)	0.0%	—	—	COM	87165B103
CRWV	COREWEAVE INCORPORATED COM CLASS A	1,845 (+7.5%)	$184K (+38.1%)	0.0%	—	—	COM CL A	21873S108
VO	VANGUARD MID-CAP ETF	1,731 (+458.4%)	$139K (+56.9%)	0.0%	—	—	MID CAP ETF	922908629
VB	VANGUARD SMALL-CAP ETF	620 (+16.8%)	$188K (+35.2%)	0.0%	—	—	SMALL CP ETF	922908751
TAXX	BONDBLOXX IRPLSM TAX-AWARE SHORT DURATION ETF	31,896 (+2.7%)	$1.618M (+3.1%)	0.1%	—	—	IR M TAXAWARE	09789C721
UBER	UBER TECHNOLOGIES INCORPORATED	22,670 (+2.6%)	$1.636M (+3.0%)	0.1%	—	—	COM	90353T100
BKR	BAKER HUGHES COMPANY CLASS A	10,535 (+1.8%)	$585K (-7.4%)	0.0%	—	—	CL A	05722G100
MEDP	MEDPACE HLDGS INCORPORATED	598 (+4.7%)	$317K (+15.5%)	0.0%	—	—	COM	58506Q109
SO	SOUTHERN COMPANY	1,757 (+34.5%)	$168K (+33.4%)	0.0%	—	—	COM	842587107
PEG	PUBLIC SVC ENTERPRISE GROUP	911 (+121.7%)	$73,937 (+122.2%)	0.0%	—	—	COM	744573106
FTNT	FORTINET INCORPORATED	423 (+38.2%)	$64,981 (+159.9%)	0.0%	—	—	COM	34959E109
XHLF	BONDBLOXX BLOOMBERG 6 MNTH TARGET DURATION US TREASURY	4,507 (+20.5%)	$227K (+20.5%)	0.0%	—	—	BLOOMBERG SIX MN	09789C788
BBY	BEST BUY INCORPORATED	1,525 (+26.8%)	$116K (+49.8%)	0.0%	—	—	COM	086516101
PFE	PFIZER INCORPORATED	12,129 (+34.0%)	$292K (+14.9%)	0.0%	—	—	COM	717081103
IQV	IQVIA HLDGS INCORPORATED	525 (+40.8%)	$101K (+59.5%)	0.0%	—	—	COM	46266C105
SPOT	SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG)	3,214 (+3.0%)	$1.476M (-2.5%)	0.1%	—	—	SHS	L8681T102
VMC	VULCAN MATLS COMPANY	1,169 (+3.3%)	$345K (+11.8%)	0.0%	—	—	COM	929160109
MDT	MEDTRONIC PLC SHS (IRELAND)	6,322 (+3.3%)	$495K (-6.7%)	0.0%	—	—	SHS	G5960L103
Q	QNITY ELECTRONICS INCORPORATED COMMON STOCK	379 (+41.9%)	$61,853 (+101.0%)	0.0%	—	—	COMMON STOCK	74743L100
IOT	SAMSARA INCORPORATED COM CLASS A	3,796 (+28.3%)	$123K (+31.3%)	0.0%	—	—	COM CL A	79589L106
DDOG	DATADOG INCORPORATED CLASS A COM	199 (+4.2%)	$51,812 (+129.8%)	0.0%	—	—	CL A COM	23804L103
GD	GENERAL DYNAMICS CORPORATION	1,426 (+2.8%)	$505K (+6.1%)	0.0%	—	—	COM	369550108
TGT	TARGET CORPORATION	934 (+21.8%)	$122K (+31.2%)	0.0%	—	—	COM	87612E106
BMY	BRISTOL-MYERS SQUIBB COMPANY	27,548 (+7.2%)	$1.587M (+1.8%)	0.1%	—	—	COM	110122108
TWLO	TWILIO INCORPORATED CLASS A	343 (+1.5%)	$70,771 (+66.4%)	0.0%	—	—	CL A	90138F102
MA	MASTERCARD INCORPORATED CLASS A	958 (+3.0%)	$492K (+5.9%)	0.0%	—	—	CL A	57636Q104
FOUR	SHIFT4 PMTS INCORPORATED CLASS A	1,864 (+28.7%)	$90,665 (+43.2%)	0.0%	—	—	CL A	82452J109
SOFI	SOFI TECHNOLOGIES INCORPORATED	8,280 (+8.0%)	$148K (+21.9%)	0.0%	—	—	COM	83406F102
EQT	EQT CORPORATION	5,892 (+10.7%)	$313K (-7.5%)	0.0%	—	—	COM	26884L109
IEMG	ISHARES INCORPORATED CORE MSCI EMKT	837 (+32.4%)	$69,326 (+57.4%)	0.0%	—	—	CORE MSCI EMKT	46434G103
—	REAVES UTIL INCOME FD COM SH BEN INT	2,000 (+33.3%)	$81,440 (+38.2%)	0.0%	—	—	COM SH BEN INT	756158101
WDC	WESTERN DIGITAL CORPORATION	47 (+67.9%)	$30,022 (+296.4%)	0.0%	—	—	COM	958102105
ASML	ASML HOLDING NV (NETHERLANDS)	26 (+13.0%)	$51,725 (+70.3%)	0.0%	—	—	N Y REGISTRY SHS	N07059210
PSX	PHILLIPS 66	2,069 (+1.6%)	$350K (-5.7%)	0.0%	—	—	COM	718546104
CTVA	CORTEVA INCORPORATED	700 (+47.1%)	$59,283 (+48.8%)	0.0%	—	—	COM	22052L104
ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	365 (+2.2%)	$145K (-11.8%)	0.0%	—	—	COM NEW	46120E602
KR	KROGER COMPANY	571 (+233.9%)	$31,708 (+156.2%)	0.0%	—	—	COM	501044101
PLD	PROLOGIS INCORPORATED. REIT	1,456 (+7.5%)	$197K (+10.2%)	0.0%	—	—	COM	74340W103
EQIX	EQUINIX INCORPORATED REIT	85 (+19.7%)	$88,126 (+26.2%)	0.0%	—	—	COM	29444U700
KEYS	KEYSIGHT TECHNOLOGIES INCORPORATED	111 (+48.0%)	$38,858 (+83.5%)	0.0%	—	—	COM	49338L103
CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	5,319 (+3.9%)	$181K (+10.4%)	0.0%	—	—	COM	169656105
MELI	MERCADOLIBRE INCORPORATED	11 (+1000.0%)	$18,671 (+979.9%)	0.0%	—	—	COM	58733R102
ARES	ARES MANAGEMENT CORPORATION CLASS A COM STK	2,325 (+4.3%)	$259K (+6.4%)	0.0%	—	—	CL A COM STK	03990B101
ARKK	ARK ETF TRUST INNOVATION ETF	400 (+53.3%)	$32,328 (+83.3%)	0.0%	—	—	INNOVATION ETF	00214Q104
EW	EDWARDS LIFESCIENCES CORPORATION	236 (+145.8%)	$21,349 (+177.7%)	0.0%	—	—	COM	28176E108
ALAB	ASTERA LABS INCORPORATED	30 (+150.0%)	$14,491 (+1002.0%)	0.0%	—	—	COM	04626A103
BDX	BECTON DICKINSON & COMPANY	161 (+123.6%)	$24,299 (+114.3%)	0.0%	—	—	COM	075887109
STE	STERIS PLC SHS USD (IRELAND)	132 (+78.4%)	$27,883 (+70.1%)	0.0%	—	—	SHS USD	G8473T100
KKR	KKR & COMPANY INCORPORATED	3,253 (+4.6%)	$299K (+3.8%)	0.0%	—	—	COM	48251W104
AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	1,135 (+2.9%)	$155K (+7.3%)	0.0%	—	—	COM	025537101
STM	STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS)	152 (+463.0%)	$11,393 (+1121.1%)	0.0%	—	—	NY REGISTRY	861012102
SPYI	NEOS S&P 500 HIGH INCOME ETF	1,995 (+3.0%)	$106K (+10.8%)	0.0%	—	—	NEOS S&P 500 HI	78433H303
LOW	LOWES COMPANIES INCORPORATED	1,288 (+3.8%)	$284K (-3.2%)	0.0%	—	—	COM	548661107
HAL	HALLIBURTON COMPANY	492 (+144.8%)	$16,710 (+113.1%)	0.0%	—	—	COM	406216101
USB	US BANCORP COM NEW	415 (+29.7%)	$25,066 (+50.6%)	0.0%	—	—	COM NEW	902973304
IDEV	ISHARES TR CORE MSCI INTL	1,222 (+1.5%)	$109K (+8.1%)	0.0%	—	—	CORE MSCI INTL	46435G326
LIN	LINDE PLC (IRELAND)	239 (+2.1%)	$124K (+7.0%)	0.0%	—	—	SHS	G54950103
IONQ	IONQ INCORPORATED	228 (+52.0%)	$12,143 (+180.8%)	0.0%	—	—	COM	46222L108
MET	METLIFE INCORPORATED	141 (+120.3%)	$11,930 (+163.6%)	0.0%	—	—	COM	59156R108
YUM	YUM BRANDS INCORPORATED	375 (+10.0%)	$59,968 (+13.1%)	0.0%	—	—	COM	988498101
UGI	UGI CORPORATION NEW	239 (+512.8%)	$8,255 (+481.3%)	0.0%	—	—	COM	902681105
KMI	KINDER MORGAN INCORPORATED DEL	380 (+131.7%)	$12,149 (+120.9%)	0.0%	—	—	COM	49456B101
TTD	THE TRADE DESK INCORPORATED COM CLASS A	1,960 (+53.1%)	$35,437 (+22.0%)	0.0%	—	—	COM CL A	88339J105
COP	CONOCOPHILLIPS	437 (+11.2%)	$45,436 (-12.3%)	0.0%	—	—	COM	20825C104
MNST	MONSTER BEVERAGE CORPORATION NEW	189 (+15.2%)	$18,167 (+52.9%)	0.0%	—	—	COM	61174X109
GWW	WW GRAINGER INCORPORATED	7 (+133.3%)	$9,523 (+191.0%)	0.0%	—	—	COM	384802104
SCCO	SOUTHERN COPPER CORPORATION	1,228 (+1.5%)	$214K (+2.8%)	0.0%	—	—	COM	84265V105
PH	PARKER-HANNIFIN CORPORATION	47 (+4.4%)	$45,972 (+14.1%)	0.0%	—	—	COM	701094104
WFC	WELLS FARGO & COMPANY	365 (+15.5%)	$30,164 (+19.9%)	0.0%	—	—	COM	949746101
IRT	INDEPENDENCE RLTY TR INCORPORATED REIT	2,550 (+1.1%)	$42,554 (+13.3%)	0.0%	—	—	COM	45378A106
BSV	VANGUARD SHORT-TERM BOND ETF	226 (+40.4%)	$17,608 (+39.5%)	0.0%	—	—	SHORT TRM BOND	921937827
DG	DOLLAR GENERAL CORPORATION	51 (+537.5%)	$5,871 (+518.0%)	0.0%	—	—	COM	256677105
AMGN	AMGEN INCORPORATED	155 (+6.2%)	$56,197 (+9.3%)	0.0%	—	—	COM	031162100
SOLV	SOLVENTUM CORPORATION COM SHS	344 (+3.0%)	$26,503 (+21.7%)	0.0%	—	—	COM SHS	83444M101
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	836 (+1.3%)	$74,607 (+6.5%)	0.0%	—	—	INTL EQT ETF	025072703
RDN	RADIAN GROUP INCORPORATED	144 (+364.5%)	$5,424 (+429.2%)	0.0%	—	—	COM	750236101
AGG	ISHARES TR CORE US AGGBD ET	1,091 (+4.5%)	$108K (+4.2%)	0.0%	—	—	CORE US AGGBD ET	464287226
—	SRH TOTAL RETURN FUND INCORPORATED	3,869 (+1.1%)	$69,250 (+5.9%)	0.0%	—	—	COM	101507101
ENB	ENBRIDGE INCORPORATED (CANADA)	1,144 (+6.3%)	$62,018 (+6.5%)	0.0%	—	—	COM	29250N105
PATH	UIPATH INCORPORATED CLASS A	450 (+350.0%)	$4,892 (+340.7%)	0.0%	—	—	CL A	90364P105
SIRI	SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK	206 (+106.0%)	$6,084 (+163.6%)	0.0%	—	—	COMMON STOCK	829933100
GEL	GENESIS ENERGY L P UNIT LTD PARTN	1,086 (+1.1%)	$15,394 (-19.6%)	0.0%	—	—	UNIT LTD PARTN	371927104
LEN	LENNAR CORPORATION CLASS A	686 (+2.1%)	$62,063 (+6.4%)	0.0%	—	—	CL A	526057104
DEO	DIAGEO PLC SPON ADR NEW (UNITED KINGDOM)	72 (+157.1%)	$5,787 (+177.6%)	0.0%	—	—	SPON ADR NEW	25243Q205
B	BARRICK MINING CORPORATION COM SHS (CANADA)	109 (+1111.1%)	$4,019 (+995.1%)	0.0%	—	—	COM SHS	06849F108
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	241 (+2.1%)	$38,085 (+9.0%)	0.0%	—	—	HIGH DIV YLD	921946406
SHOP	SHOPIFY INC (CANADA)	3,187 (+4.8%)	$364K (+0.8%)	0.0%	—	—	CL A SUB VTG SHS	82509L107
IWF	ISHARES TR RUS 1000 GRW ETF	172 (+300.0%)	$21,364 (+16.4%)	0.0%	—	—	RUS 1000 GRW ETF	464287614
SNPS	SYNOPSYS INCORPORATED	10 (+150.0%)	$4,461 (+181.3%)	0.0%	—	—	COM	871607107
ARKW	ARK NEXT GENERATION INTERNET ETF	103 (+3.0%)	$14,921 (+23.7%)	0.0%	—	—	NEXT GNRTN INTER	00214Q401
—	VIRTUS TOTAL RETURN FD INCORPORATED	1,423 (+37.0%)	$9,719 (+41.3%)	0.0%	—	—	COM	92835W107
DRI	DARDEN RESTAURANTS INCORPORATED	17 (+183.3%)	$3,502 (+197.8%)	0.0%	—	—	COM	237194105
NKE	NIKE INCORPORATED CLASS B	177 (+86.3%)	$7,266 (+44.8%)	0.0%	—	—	CL B	654106103
CAH	CARDINAL HEALTH INCORPORATED	13 (+225.0%)	$3,088 (+265.4%)	0.0%	—	—	COM	14149Y108
WY	WEYERHAEUSER COMPANY COM NEW REIT	900 (+12.5%)	$21,546 (+10.2%)	0.0%	—	—	COM NEW	962166104
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	587 (+100.3%)	$32,961 (+6.3%)	0.0%	—	—	S&P 500 DV ARIST	74348A467
XCCC	BONDBLOXX ETF TR	1,560 (+2.6%)	$57,036 (+3.1%)	0.0%	—	—	CCC RT USD HI YL	09789C887
RACE	FERRARI N V (NETHERLANDS)	46 (+2.2%)	$17,006 (+10.9%)	0.0%	—	—	COM	N3167Y103
WPC	WP CAREY INCORPORATED REIT	366 (+1.4%)	$26,141 (+6.6%)	0.0%	—	—	COM	92936U109
CDE	COEUR MINING INCORPORATED COM NEW	149 (+204.1%)	$2,434 (+164.6%)	0.0%	—	—	COM NEW	192108504
ARCC	ARES CAPITAL CORPORATION	1,491 (+2.6%)	$27,630 (+5.5%)	0.0%	—	—	COM	04010L103
WAT	WATERS CORPORATION	9 (+28.6%)	$3,506 (+60.2%)	0.0%	—	—	COM	941848103
MRSH	MARSH & MCLENNAN COMPANIES INCORPORATED	276 (+1.1%)	$46,044 (-2.7%)	0.0%	—	—	COM	571748102
SPHQ	INVESCO S&P 500 QUALITY ETF	78 (+1.3%)	$6,987 (+20.1%)	0.0%	—	—	S&P500 QUALITY	46137V241
EWBC	EAST WEST BANCORP INCORPORATED	48 (+2.1%)	$6,157 (+21.7%)	0.0%	—	—	COM	27579R104
DOW	DOW HLDGS INCORPORATED	637 (+59.6%)	$17,424 (+4.8%)	0.0%	—	—	COM	260557103
AA	ALCOA CORPORATION	122 (+14.0%)	$6,344 (-10.2%)	0.0%	—	—	COM	013872106
INGR	INGREDION INCORPORATED	11 (+266.7%)	$1,042 (+208.3%)	0.0%	—	—	COM	457187102
IFRA	ISHARES TR US INFRASTRUC	79 (+1.3%)	$4,959 (+10.5%)	0.0%	—	—	US INFRASTRUC	46435U713
INTU	INTUIT	25 (+56.3%)	$6,607 (-6.1%)	0.0%	—	—	COM	461202103
BAX	BAXTER INTERNATIONAL INCORPORATED	44 (+10.0%)	$933 (+39.9%)	0.0%	—	—	COM	071813109
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	92 (+1.1%)	$3,797 (+7.1%)	0.0%	—	—	INTL CORE EQT MK	25434V203
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	242 (+3.4%)	$6,580 (+2.6%)	0.0%	—	—	NY REGIS SHS NEW	500472303
NLOP	NET LEASE OFFICE PROPERTIES REIT	68 (+28.3%)	$755 (+23.4%)	0.0%	—	—	COM	64110Y108
VDC	VANGUARD CONSUMER STAPLES ETF	57 (+1.8%)	$12,748 (+0.9%)	0.0%	—	—	CONSUM STP ETF	92204A207
WBD	WARNER BROS DISCOVERY INCORPORATED COM SER A	489 (+2.1%)	$13,037 (-0.9%)	0.0%	—	—	COM SER A	934423104
—	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	3,819 (+2.2%)	$31,122 (-0.3%)	0.0%	—	—	SH BEN INT	36465E101
PFFD	GLOBAL X U.S. PREFERRED ETF	139 (+1.5%)	$2,607 (+3.2%)	0.0%	—	—	US PFD ETF	37954Y657
SYK	STRYKER CORPORATION	173 (+4.2%)	$54,432 (-0.1%)	0.0%	—	—	COM	863667101
DLR	DIGITAL RLTY TR INCORPORATED REIT	95 (+1.1%)	$17,022 (+0.2%)	0.0%	—	—	COM	253868103

Exited Positions (44)

SLV PUT: ISHARES SILVER TR JUN 90 EXP 06/18/26 100 SLV 0.1%

Value $608K Shares 250 Est. Cost — Unrealized —

HON HONEYWELL INTERNATIONAL INCORPORATED 0.0%

Value $384K Shares 1,697 Est. Cost — Unrealized —

NYF ISHARES TR NEW YORK MUN ETF 0.0%

Value $315K Shares 5,932 Est. Cost — Unrealized —

AVMU AVANTIS CORE MUNICIPAL FIXED INCOME ETF 0.0%

Value $159K Shares 3,463 Est. Cost — Unrealized —

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%

Value $61,096 Shares 978 Est. Cost — Unrealized —

POR PORTLAND GENERAL ELEC COMPANY COM NEW 0.0%

Value $52,770 Shares 1,000 Est. Cost — Unrealized —

RBA RB GLOBAL INCORPORATED (CANADA) 0.0%

Value $49,938 Shares 521 Est. Cost — Unrealized —

CCL CARNIVAL CORPORATION COMMON STOCK (PANAMA) 0.0%

Value $47,576 Shares 1,838 Est. Cost — Unrealized —

TAN INVESCO SOLAR ETF 0.0%

Value $36,212 Shares 650 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INCORPORATED 0.0%

Value $24,504 Shares 535 Est. Cost — Unrealized —

AVIG AVANTIS CORE FIXED INCOME ETF 0.0%

Value $14,165 Shares 341 Est. Cost — Unrealized —

PGX INVESCO PREFERRED ETF 0.0%

Value $13,622 Shares 1,252 Est. Cost — Unrealized —

PRHI PRESURANCE HOLDINGS INCORPORATED 0.0%

Value $13,346 Shares 26,189 Est. Cost — Unrealized —

RBLX ROBLOX CORPORATION CLASS A 0.0%

Value $9,898 Shares 175 Est. Cost — Unrealized —

AL AIR LEASE CORPORATION CLASS A 0.0%

Value $9,676 Shares 149 Est. Cost — Unrealized —

GHI GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF 0.0%

Value $5,953 Shares 1,210 Est. Cost — Unrealized —

ONON ON HLDG AG NAMEN AKT A (SWITZERLAND) 0.0%

Value $3,402 Shares 100 Est. Cost — Unrealized —

EVGO EVGO INCORPORATED CLASS A COM 0.0%

Value $2,580 Shares 1,500 Est. Cost — Unrealized —

IP INTERNATIONAL PAPER COMPANY 0.0%

Value $2,570 Shares 72 Est. Cost — Unrealized —

PLNT PLANET FITNESS MASTER ISSUER L CLASS A 0.0%

Value $2,231 Shares 30 Est. Cost — Unrealized —

MMS MAXIMUS INCORPORATED 0.0%

Value $1,731 Shares 27 Est. Cost — Unrealized —

HOLX HOLOGIC INCORPORATED 0.0%

Value $1,285 Shares 17 Est. Cost — Unrealized —

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%

Value $1,016 Shares 20 Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INCORPORATED 0.0%

Value $759 Shares 4 Est. Cost — Unrealized —

HDB HDFC BANK LIMITED SPONSORED ADS (INDIA) 0.0%

Value $746 Shares 30 Est. Cost — Unrealized —

FND FLOOR & DECOR HLDGS INCORPORATED CLASS A 0.0%

Value $660 Shares 13 Est. Cost — Unrealized —

G GENPACT LIMITED SHS (BERMUDA) 0.0%

Value $596 Shares 16 Est. Cost — Unrealized —

— ROYCE SMALL CAP TRUST INCORPORATED 0.0%

Value $432 Shares 26 Est. Cost — Unrealized —

XYL XYLEM INCORPORATED 0.0%

Value $359 Shares 3 Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INCORPORATED CLASS B 0.0%

Value $358 Shares 2 Est. Cost — Unrealized —

SAIA SAIA INCORPORATED 0.0%

Value $351 Shares 1 Est. Cost — Unrealized —

PNR PENTAIR PLC SHS (IRELAND) 0.0%

Value $348 Shares 4 Est. Cost — Unrealized —

LZB LA Z BOY INCORPORATED 0.0%

Value $321 Shares 10 Est. Cost — Unrealized —

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%

Value $296 Shares 4 Est. Cost — Unrealized —

SNN SMITH & NEPHEW PLC SPDN ADR NEW (UNITED KINGDOM) 0.0%

Value $222 Shares 7 Est. Cost — Unrealized —

Z ZILLOW GROUP INCORPORATED CLASS C CAP STK 0.0%

Value $207 Shares 5 Est. Cost — Unrealized —

DINO HF SINCLAIR CORPORATION 0.0%

Value $125 Shares 2 Est. Cost — Unrealized —

EDIT EDITAS MEDICINE INCORPORATED 0.0%

Value $124 Shares 50 Est. Cost — Unrealized —

LYFT LYFT INCORPORATED CLASS A COM 0.0%

Value $120 Shares 9 Est. Cost — Unrealized —

IDU ISHARES TR U.S. UTILITS ETF 0.0%

Value $116 Shares 1 Est. Cost — Unrealized —

TFII TRANSFORCE INCORPORATED (CANADA) 0.0%

Value $109 Shares 1 Est. Cost — Unrealized —

WRBY WARBY PARKER INCORPORATED CLASS A COM 0.0%

Value $105 Shares 5 Est. Cost — Unrealized —

BNT BROOKFIELD WEALTH SOL LIMITED CLASS A EXCHANGEAB (BERMUDA) 0.0%

Value $41 Shares 1 Est. Cost — Unrealized —

AKBA AKEBIA THREAPEUTICS INCORPORATED 0.0%

Value $3 Shares 2 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLV	PUT: ISHARES SILVER TR JUN 90 EXP 06/18/26 100 SLV	250	$608K	0.1%	—	—	PUT	46428Q109
HON	HONEYWELL INTERNATIONAL INCORPORATED	1,697	$384K	0.0%	—	—	—	438516106
NYF	ISHARES TR NEW YORK MUN ETF	5,932	$315K	0.0%	—	—	—	464288323
AVMU	AVANTIS CORE MUNICIPAL FIXED INCOME ETF	3,463	$159K	0.0%	—	—	—	025072695
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	978	$61,096	0.0%	—	—	—	25434V609
POR	PORTLAND GENERAL ELEC COMPANY COM NEW	1,000	$52,770	0.0%	—	—	—	736508847
RBA	RB GLOBAL INCORPORATED (CANADA)	521	$49,938	0.0%	—	—	—	74935Q107
CCL	CARNIVAL CORPORATION COMMON STOCK (PANAMA)	1,838	$47,576	0.0%	—	—	—	143658300
TAN	INVESCO SOLAR ETF	650	$36,212	0.0%	—	—	—	46138G706
DD	DUPONT DE NEMOURS INCORPORATED	535	$24,504	0.0%	—	—	—	26614N102
AVIG	AVANTIS CORE FIXED INCOME ETF	341	$14,165	0.0%	—	—	—	025072562
PGX	INVESCO PREFERRED ETF	1,252	$13,622	0.0%	—	—	—	46138E511
PRHI	PRESURANCE HOLDINGS INCORPORATED	26,189	$13,346	0.0%	—	—	—	20731J102
RBLX	ROBLOX CORPORATION CLASS A	175	$9,898	0.0%	—	—	—	771049103
AL	AIR LEASE CORPORATION CLASS A	149	$9,676	0.0%	—	—	—	00912X302
GHI	GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	1,210	$5,953	0.0%	—	—	—	02364V206
ONON	ON HLDG AG NAMEN AKT A (SWITZERLAND)	100	$3,402	0.0%	—	—	—	H5919C104
EVGO	EVGO INCORPORATED CLASS A COM	1,500	$2,580	0.0%	—	—	—	30052F100
IP	INTERNATIONAL PAPER COMPANY	72	$2,570	0.0%	—	—	—	460146103
PLNT	PLANET FITNESS MASTER ISSUER L CLASS A	30	$2,231	0.0%	—	—	—	72703H101
MMS	MAXIMUS INCORPORATED	27	$1,731	0.0%	—	—	—	577933104
HOLX	HOLOGIC INCORPORATED	17	$1,285	0.0%	—	—	—	436440101
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	20	$1,016	0.0%	—	—	—	336917109
VRSK	VERISK ANALYTICS INCORPORATED	4	$759	0.0%	—	—	—	92345Y106
HDB	HDFC BANK LIMITED SPONSORED ADS (INDIA)	30	$746	0.0%	—	—	—	40415F101
FND	FLOOR & DECOR HLDGS INCORPORATED CLASS A	13	$660	0.0%	—	—	—	339750101
G	GENPACT LIMITED SHS (BERMUDA)	16	$596	0.0%	—	—	—	G3922B107
—	ROYCE SMALL CAP TRUST INCORPORATED	26	$432	0.0%	—	—	—	780910105
XYL	XYLEM INCORPORATED	3	$359	0.0%	—	—	—	98419M100
UHS	UNIVERSAL HLTH SVCS INCORPORATED CLASS B	2	$358	0.0%	—	—	—	913903100
SAIA	SAIA INCORPORATED	1	$351	0.0%	—	—	—	78709Y105
PNR	PENTAIR PLC SHS (IRELAND)	4	$348	0.0%	—	—	—	G7S00T104
LZB	LA Z BOY INCORPORATED	10	$321	0.0%	—	—	—	505336107
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	4	$296	0.0%	—	—	—	37954Y293
SNN	SMITH & NEPHEW PLC SPDN ADR NEW (UNITED KINGDOM)	7	$222	0.0%	—	—	—	83175M205
Z	ZILLOW GROUP INCORPORATED CLASS C CAP STK	5	$207	0.0%	—	—	—	98954M200
DINO	HF SINCLAIR CORPORATION	2	$125	0.0%	—	—	—	403949100
EDIT	EDITAS MEDICINE INCORPORATED	50	$124	0.0%	—	—	—	28106W103
LYFT	LYFT INCORPORATED CLASS A COM	9	$120	0.0%	—	—	—	55087P104
IDU	ISHARES TR U.S. UTILITS ETF	1	$116	0.0%	—	—	—	464287697
TFII	TRANSFORCE INCORPORATED (CANADA)	1	$109	0.0%	—	—	—	87241L109
WRBY	WARBY PARKER INCORPORATED CLASS A COM	5	$105	0.0%	—	—	—	93403J106
BNT	BROOKFIELD WEALTH SOL LIMITED CLASS A EXCHANGEAB (BERMUDA)	1	$41	0.0%	—	—	—	G17434104
AKBA	AKEBIA THREAPEUTICS INCORPORATED	2	$3	0.0%	—	—	—	00972D105

Decreased Positions (82)

TSLA TESLA INCORPORATED 1.2%

Value $15.11M (+9.1%) Shares 35,917 (-3.5%) Est. Cost — Unrealized —

IVV ISHARES TR CORE S&P500 ETF 0.3%

Value $3.613M (-25.4%) Shares 4,824 (-34.9%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $964K (-38.6%) Shares 5,816 (-23.3%) Est. Cost — Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%

Value $1.976M (+39.0%) Shares 10,369 (-3.0%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INCORPORATED 0.0%

Value $533K (+220.9%) Shares 462 (-6.1%) Est. Cost — Unrealized —

BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.1%

Value $671K (-29.4%) Shares 6,755 (-29.4%) Est. Cost — Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%

Value $388K (-38.5%) Shares 4,230 (-38.5%) Est. Cost — Unrealized —

EVSM EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF 0.2%

Value $1.969M (-10.9%) Shares 39,137 (-11.1%) Est. Cost — Unrealized —

MCD MCDONALDS CORPORATION 0.1%

Value $787K (-22.0%) Shares 2,913 (-10.3%) Est. Cost — Unrealized —

SRE SEMPRA 0.0%

Value $1,947 (-99.0%) Shares 21 (-99.0%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INCORPORATED 0.0%

Value $302K (-39.0%) Shares 7,127 (-27.6%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INCORPORATED 0.0%

Value $211K (-47.2%) Shares 2,400 (-44.1%) Est. Cost — Unrealized —

CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%

Value $32,319 (-84.9%) Shares 360 (-89.4%) Est. Cost — Unrealized —

T AT&T INCORPORATED 0.0%

Value $45,729 (-79.7%) Shares 2,209 (-71.5%) Est. Cost — Unrealized —

AMZN CALL: AMAZON COM INCORPORATED JAN 300 EXP 01/15/27 100 AMZN 0.0%

Value $428K (+66.0%) Shares 450 (-10.0%) Est. Cost — Unrealized —

RDDT REDDIT INCORPORATED CLASS A 0.1%

Value $866K (+23.9%) Shares 4,987 (-3.9%) Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL INCORPORATED 0.8%

Value $9.932M (+1.7%) Shares 65,329 (-3.2%) Est. Cost — Unrealized —

DWAS INVESCO DWA SMALLCAP MOMENTUM ETF 0.0%

Value $573K (+27.6%) Shares 4,503 (-1.3%) Est. Cost — Unrealized —

ESGU ISHARES TR ESG AWR MSCI USA 0.0%

Value $245K (-30.5%) Shares 1,496 (-40.0%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $180K (-36.9%) Shares 1,984 (-28.6%) Est. Cost — Unrealized —

ESGV VANGUARD ESG U.S. STOCK ETF 0.0%

Value $252K (-29.3%) Shares 1,908 (-39.9%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.0%

Value $236K (-29.9%) Shares 1,746 (-19.7%) Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $97,021 (-47.6%) Shares 1,978 (-40.4%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) 0.0%

Value $2,738 (-96.6%) Shares 22 (-94.5%) Est. Cost — Unrealized —

DUK DUKE ENERGY CORPORATION NEW COM NEW 0.0%

Value $171K (-26.5%) Shares 1,352 (-24.0%) Est. Cost — Unrealized —

ULTA ULTA BEAUTY INCORPORATED 0.0%

Value $85,235 (-36.6%) Shares 189 (-26.5%) Est. Cost — Unrealized —

LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%

Value $3,914 (-92.5%) Shares 50 (-92.9%) Est. Cost — Unrealized —

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%

Value $356K (-11.4%) Shares 12,270 (-10.9%) Est. Cost — Unrealized —

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%

Value $53,750 (-44.1%) Shares 1,459 (-48.4%) Est. Cost — Unrealized —

ICF ISHARES TR SELECT US REIT 0.0%

Value $135 (-99.6%) Shares 2 (-99.7%) Est. Cost — Unrealized —

BLK BLACKROCK INCORPORATED 0.0%

Value $171K (-16.8%) Shares 177 (-16.9%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.0%

Value $137K (-19.2%) Shares 4,111 (-6.8%) Est. Cost — Unrealized —

XJH ISHARES TR ESG SELECT SCRE 0.0%

Value $61,993 (-29.8%) Shares 1,189 (-38.9%) Est. Cost — Unrealized —

ESML ISHARES TR ESG AWARE MSCI 0.0%

Value $62,840 (-28.8%) Shares 1,124 (-40.1%) Est. Cost — Unrealized —

EMN EASTMAN CHEMICAL COMPANY 0.0%

Value $38,116 (-38.1%) Shares 569 (-29.5%) Est. Cost — Unrealized —

PPL PPL CORPORATION 0.0%

Value $2,181 (-91.3%) Shares 60 (-90.9%) Est. Cost — Unrealized —

CMCSA COMCAST CORPORATION NEW CLASS A 0.0%

Value $37,409 (-38.1%) Shares 1,524 (-27.6%) Est. Cost — Unrealized —

DFIP DIMENSIONAL ETF TRUST INFLATION PROTECTED SECS ETF 0.0%

Value $134K (-11.2%) Shares 3,243 (-10.2%) Est. Cost — Unrealized —

CCI CROWN CASTLE INCORPORATED REIT 0.0%

Value $29,016 (-33.7%) Shares 383 (-28.8%) Est. Cost — Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%

Value $16,691 (-46.8%) Shares 330 (-47.5%) Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS INCORPORATED 0.0%

Value $36,110 (-27.6%) Shares 123 (-28.5%) Est. Cost — Unrealized —

DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.0%

Value $98,973 (-12.0%) Shares 2,345 (-12.0%) Est. Cost — Unrealized —

DIS DISNEY WALT COMPANY 0.0%

Value $219K (-5.6%) Shares 2,274 (-5.5%) Est. Cost — Unrealized —

MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.0%

Value $31,003 (-27.2%) Shares 536 (-27.5%) Est. Cost — Unrealized —

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%

Value $112K (+11.0%) Shares 901 (-1.7%) Est. Cost — Unrealized —

BN BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) 0.0%

Value $1,491 (-88.2%) Shares 35 (-88.7%) Est. Cost — Unrealized —

TFC TRUIST FINL CORPORATION 0.0%

Value $75,164 (-11.4%) Shares 1,509 (-18.2%) Est. Cost — Unrealized —

PPG PPG INDUSTRIES INCORPORATED 0.0%

Value $59,767 (-9.1%) Shares 493 (-19.8%) Est. Cost — Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value $34,614 (-10.9%) Shares 580 (-19.3%) Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATLS INCORPORATED COM SHS 0.0%

Value $39,061 (+9.9%) Shares 441 (-5.6%) Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.0%

Value $373K (-0.9%) Shares 1,667 (-10.1%) Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK 0.0%

Value $14,978 (-18.1%) Shares 234 (-8.9%) Est. Cost — Unrealized —

YUMC YUM CHINA HLDGS INCORPORATED 0.0%

Value $14,433 (-17.1%) Shares 353 (-1.1%) Est. Cost — Unrealized —

TM TOYOTA MOTOR CORPORATION ADS (JAPAN) 0.0%

Value $11,112 (-20.9%) Shares 66 (-2.9%) Est. Cost — Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%

Value $34,597 (+7.7%) Shares 1,249 (-3.8%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.0%

Value $4,512 (-34.4%) Shares 9 (-35.7%) Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLASS A 0.0%

Value $2,208 (-51.4%) Shares 57 (-23.0%) Est. Cost — Unrealized —

DHR DANAHER CORPORATION DEL 0.0%

Value $5,527 (-27.1%) Shares 29 (-27.5%) Est. Cost — Unrealized —

GIS GENERAL MILLS INCORPORATED 0.0%

Value $209 (-90.0%) Shares 6 (-89.3%) Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%

Value $4,060 (+81.4%) Shares 90 (-4.3%) Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A 0.0%

Value $11,798 (+13.8%) Shares 680 (-1.3%) Est. Cost — Unrealized —

MAS MASCO CORPORATION 0.0%

Value $5,993 (+26.6%) Shares 74 (-5.1%) Est. Cost — Unrealized —

FSLR FIRST SOLAR INCORPORATED 0.0%

Value $8,966 (+13.6%) Shares 38 (-5.0%) Est. Cost — Unrealized —

HLN HALEON PLC SPON ADS (UNITED KINGDOM) 0.0%

Value $728 (-58.9%) Shares 78 (-55.9%) Est. Cost — Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.0%

Value $29,742 (+3.5%) Shares 190 (-8.7%) Est. Cost — Unrealized —

VSNT VERSANT MEDIA GROUP INCORPORATED COM CLASS A 0.0%

Value $1,930 (-31.9%) Shares 54 (-28.9%) Est. Cost — Unrealized —

CHWY CHEWY INCORPORATED CLASS A 0.0%

Value $1,965 (-30.0%) Shares 100 (-3.8%) Est. Cost — Unrealized —

SLB SLB LIMITED COM STK (CURACAO) 0.0%

Value $6,881 (-10.7%) Shares 148 (-1.3%) Est. Cost — Unrealized —

BAM BROOKFIELD ASSET MANAGMT LIMITED CLASS A LMT VTG SHS 0.0%

Value $1,256 (-38.6%) Shares 28 (-39.1%) Est. Cost — Unrealized —

COR CENCORA INCORPORATED 0.0%

Value $3,962 (-15.9%) Shares 14 (-6.7%) Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INCORPORATED CLASS A 0.0%

Value $5,564 (-11.7%) Shares 40 (-4.8%) Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INCORPORATED FORMERLY A 0.0%

Value $4,641 (+13.2%) Shares 12 (-14.3%) Est. Cost — Unrealized —

VTRS VIATRIS INCORPORATED 0.0%

Value $4,005 (+13.4%) Shares 252 (-3.4%) Est. Cost — Unrealized —

ITOT ISHARES TR CORE S&P TTL STK 0.1%

Value $702K (-0.1%) Shares 4,274 (-13.3%) Est. Cost — Unrealized —

PCG PG&E CORPORATION 0.0%

Value $1,800 (-16.7%) Shares 107 (-13.0%) Est. Cost — Unrealized —

DBX DROPBOX INCORPORATED CLASS A 0.0%

Value $3,654 (+8.7%) Shares 133 (-10.1%) Est. Cost — Unrealized —

DLTR DOLLAR TREE INCORPORATED 0.0%

Value $484 (-36.9%) Shares 4 (-42.9%) Est. Cost — Unrealized —

SOUN SOUNDHOUND AI INCORPORATED CLASS A COM 0.0%

Value $1,553 (-14.4%) Shares 240 (-9.1%) Est. Cost — Unrealized —

PCAR PACCAR INCORPORATED 0.0%

Value $1,201 (-13.3%) Shares 10 (-16.7%) Est. Cost — Unrealized —

NTR NUTRIEN LIMITED (CANADA) 0.0%

Value $315 (-30.5%) Shares 5 (-16.7%) Est. Cost — Unrealized —

TXT TEXTRON INCORPORATED 0.0%

Value $917 (-4.8%) Shares 10 (-9.1%) Est. Cost — Unrealized —

MICC MAGNUM ICE CREAM COMPANY NV ORD SHS (NETHERLANDS) 0.0%

Value $366 (-5.9%) Shares 21 (-19.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INCORPORATED	35,917 (-3.5%)	$15.11M (+9.1%)	1.2%	—	—	COM	88160R101
IVV	ISHARES TR CORE S&P500 ETF	4,824 (-34.9%)	$3.613M (-25.4%)	0.3%	—	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORPORATION	5,816 (-23.3%)	$964K (-38.6%)	0.1%	—	—	COM	166764100
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	10,369 (-3.0%)	$1.976M (+39.0%)	0.2%	—	—	ST STR TECHN ETF	81369Y803
MU	MICRON TECHNOLOGY INCORPORATED	462 (-6.1%)	$533K (+220.9%)	0.0%	—	—	COM	595112103
BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	6,755 (-29.4%)	$671K (-29.4%)	0.1%	—	—	ST STR BL 12 ETF	78468R523
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	4,230 (-38.5%)	$388K (-38.5%)	0.0%	—	—	ST STR BLO 1 ETF	78468R663
EVSM	EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF	39,137 (-11.1%)	$1.969M (-10.9%)	0.2%	—	—	EATON VANCE SHRT	61774R858
MCD	MCDONALDS CORPORATION	2,913 (-10.3%)	$787K (-22.0%)	0.1%	—	—	COM	580135101
SRE	SEMPRA	21 (-99.0%)	$1,947 (-99.0%)	0.0%	—	—	COM	816851109
VZ	VERIZON COMMUNICATIONS INCORPORATED	7,127 (-27.6%)	$302K (-39.0%)	0.0%	—	—	COM	92343V104
NEE	NEXTERA ENERGY INCORPORATED	2,400 (-44.1%)	$211K (-47.2%)	0.0%	—	—	COM	65339F101
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	360 (-89.4%)	$32,319 (-84.9%)	0.0%	—	—	NASDAQ CYB ETF	33734X846
T	AT&T INCORPORATED	2,209 (-71.5%)	$45,729 (-79.7%)	0.0%	—	—	COM	00206R102
AMZN	CALL: AMAZON COM INCORPORATED JAN 300 EXP 01/15/27 100 AMZN	450 (-10.0%)	$428K (+66.0%)	0.0%	—	—	CALL	023135106
RDDT	REDDIT INCORPORATED CLASS A	4,987 (-3.9%)	$866K (+23.9%)	0.1%	—	—	CL A	75734B100
RJF	RAYMOND JAMES FINL INCORPORATED	65,329 (-3.2%)	$9.932M (+1.7%)	0.8%	—	—	COM	754730109
DWAS	INVESCO DWA SMALLCAP MOMENTUM ETF	4,503 (-1.3%)	$573K (+27.6%)	0.0%	—	—	DORSEY WRGT SMLC	46138E842
ESGU	ISHARES TR ESG AWR MSCI USA	1,496 (-40.0%)	$245K (-30.5%)	0.0%	—	—	ESG AWR MSCI USA	46435G425
ABT	ABBOTT LABORATORIES	1,984 (-28.6%)	$180K (-36.9%)	0.0%	—	—	COM	002824100
ESGV	VANGUARD ESG U.S. STOCK ETF	1,908 (-39.9%)	$252K (-29.3%)	0.0%	—	—	ESG US STK ETF	921910733
PEP	PEPSICO INC	1,746 (-19.7%)	$236K (-29.9%)	0.0%	—	—	COM	713448108
FISV	FISERV INC	1,978 (-40.4%)	$97,021 (-47.6%)	0.0%	—	—	COM	337738108
ACN	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	22 (-94.5%)	$2,738 (-96.6%)	0.0%	—	—	SHS CLASS A	G1151C101
DUK	DUKE ENERGY CORPORATION NEW COM NEW	1,352 (-24.0%)	$171K (-26.5%)	0.0%	—	—	COM NEW	26441C204
ULTA	ULTA BEAUTY INCORPORATED	189 (-26.5%)	$85,235 (-36.6%)	0.0%	—	—	COM	90384S303
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	50 (-92.9%)	$3,914 (-92.5%)	0.0%	—	—	LITHIUM BTRY ETF	37954Y855
SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	12,270 (-10.9%)	$356K (-11.4%)	0.0%	—	—	ST SHO TREAS ETF	78468R101
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	1,459 (-48.4%)	$53,750 (-44.1%)	0.0%	—	—	WORLD EX US CORE	25434V880
ICF	ISHARES TR SELECT US REIT	2 (-99.7%)	$135 (-99.6%)	0.0%	—	—	SELECT US REIT	464287564
BLK	BLACKROCK INCORPORATED	177 (-16.9%)	$171K (-16.8%)	0.0%	—	—	COM	09290D101
IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	4,111 (-6.8%)	$137K (-19.2%)	0.0%	—	—	SHS BEN INT	46438F101
XJH	ISHARES TR ESG SELECT SCRE	1,189 (-38.9%)	$61,993 (-29.8%)	0.0%	—	—	ESG SELECT SCRE	46436E551
ESML	ISHARES TR ESG AWARE MSCI	1,124 (-40.1%)	$62,840 (-28.8%)	0.0%	—	—	ESG AWARE MSCI	46435U663
EMN	EASTMAN CHEMICAL COMPANY	569 (-29.5%)	$38,116 (-38.1%)	0.0%	—	—	COM	277432100
PPL	PPL CORPORATION	60 (-90.9%)	$2,181 (-91.3%)	0.0%	—	—	COM	69351T106
CMCSA	COMCAST CORPORATION NEW CLASS A	1,524 (-27.6%)	$37,409 (-38.1%)	0.0%	—	—	CL A	20030N101
DFIP	DIMENSIONAL ETF TRUST INFLATION PROTECTED SECS ETF	3,243 (-10.2%)	$134K (-11.2%)	0.0%	—	—	INFLATION PROTE	25434V856
CCI	CROWN CASTLE INCORPORATED REIT	383 (-28.8%)	$29,016 (-33.7%)	0.0%	—	—	COM	22822V101
VTEB	VANGUARD TAX-EXEMPT BOND ETF	330 (-47.5%)	$16,691 (-46.8%)	0.0%	—	—	TAX EXEMPT BD	922907746
APD	AIR PRODUCTS AND CHEMICALS INCORPORATED	123 (-28.5%)	$36,110 (-27.6%)	0.0%	—	—	COM	009158106
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	2,345 (-12.0%)	$98,973 (-12.0%)	0.0%	—	—	CORE FIXE IN ETF	25434V872
DIS	DISNEY WALT COMPANY	2,274 (-5.5%)	$219K (-5.6%)	0.0%	—	—	COM	254687106
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	536 (-27.5%)	$31,003 (-27.2%)	0.0%	—	—	CL A	609207105
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	901 (-1.7%)	$112K (+11.0%)	0.0%	—	—	US SML CP VALU	025072877
BN	BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA)	35 (-88.7%)	$1,491 (-88.2%)	0.0%	—	—	CL A LTD VT SH	11271J107
TFC	TRUIST FINL CORPORATION	1,509 (-18.2%)	$75,164 (-11.4%)	0.0%	—	—	COM	89832Q109
PPG	PPG INDUSTRIES INCORPORATED	493 (-19.8%)	$59,767 (-9.1%)	0.0%	—	—	COM	693506107
VWO	VANGUARD FTSE EMERGING MARKETS ETF	580 (-19.3%)	$34,614 (-10.9%)	0.0%	—	—	FTSE EMR MKT ETF	922042858
SOLS	SOLSTICE ADVANCED MATLS INCORPORATED COM SHS	441 (-5.6%)	$39,061 (+9.9%)	0.0%	—	—	COM SHS	83443Q103
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	1,667 (-10.1%)	$373K (-0.9%)	0.0%	—	—	COM	053015103
GEHC	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	234 (-8.9%)	$14,978 (-18.1%)	0.0%	—	—	COMMON STOCK	36266G107
YUMC	YUM CHINA HLDGS INCORPORATED	353 (-1.1%)	$14,433 (-17.1%)	0.0%	—	—	COM	98850P109
TM	TOYOTA MOTOR CORPORATION ADS (JAPAN)	66 (-2.9%)	$11,112 (-20.9%)	0.0%	—	—	ADS	892331307
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	1,249 (-3.8%)	$34,597 (+7.7%)	0.0%	—	—	INTL EQTY ETF	808524805
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	9 (-35.7%)	$4,512 (-34.4%)	0.0%	—	—	COM	883556102
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CLASS A	57 (-23.0%)	$2,208 (-51.4%)	0.0%	—	—	CL A	192446102
DHR	DANAHER CORPORATION DEL	29 (-27.5%)	$5,527 (-27.1%)	0.0%	—	—	COM	235851102
GIS	GENERAL MILLS INCORPORATED	6 (-89.3%)	$209 (-90.0%)	0.0%	—	—	COM	370334104
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	90 (-4.3%)	$4,060 (+81.4%)	0.0%	—	—	COM	42824C109
RIVN	RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	680 (-1.3%)	$11,798 (+13.8%)	0.0%	—	—	COM CL A	76954A103
MAS	MASCO CORPORATION	74 (-5.1%)	$5,993 (+26.6%)	0.0%	—	—	COM	574599106
FSLR	FIRST SOLAR INCORPORATED	38 (-5.0%)	$8,966 (+13.6%)	0.0%	—	—	COM	336433107
HLN	HALEON PLC SPON ADS (UNITED KINGDOM)	78 (-55.9%)	$728 (-58.9%)	0.0%	—	—	SPON ADS	405552100
VT	VANGUARD TOTAL WORLD STOCK ETF	190 (-8.7%)	$29,742 (+3.5%)	0.0%	—	—	TT WRLD ST ETF	922042742
VSNT	VERSANT MEDIA GROUP INCORPORATED COM CLASS A	54 (-28.9%)	$1,930 (-31.9%)	0.0%	—	—	COM CL A	925283103
CHWY	CHEWY INCORPORATED CLASS A	100 (-3.8%)	$1,965 (-30.0%)	0.0%	—	—	CL A	16679L109
SLB	SLB LIMITED COM STK (CURACAO)	148 (-1.3%)	$6,881 (-10.7%)	0.0%	—	—	COM STK	806857108
BAM	BROOKFIELD ASSET MANAGMT LIMITED CLASS A LMT VTG SHS	28 (-39.1%)	$1,256 (-38.6%)	0.0%	—	—	CL A LMT VTG SHS	113004105
COR	CENCORA INCORPORATED	14 (-6.7%)	$3,962 (-15.9%)	0.0%	—	—	COM	03073E105
STZ	CONSTELLATION BRANDS INCORPORATED CLASS A	40 (-4.8%)	$5,564 (-11.7%)	0.0%	—	—	CL A	21036P108
ELV	ELEVANCE HEALTH INCORPORATED FORMERLY A	12 (-14.3%)	$4,641 (+13.2%)	0.0%	—	—	COM	036752103
VTRS	VIATRIS INCORPORATED	252 (-3.4%)	$4,005 (+13.4%)	0.0%	—	—	COM	92556V106
ITOT	ISHARES TR CORE S&P TTL STK	4,274 (-13.3%)	$702K (-0.1%)	0.1%	—	—	CORE S&P TTL STK	464287150
PCG	PG&E CORPORATION	107 (-13.0%)	$1,800 (-16.7%)	0.0%	—	—	COM	69331C108
DBX	DROPBOX INCORPORATED CLASS A	133 (-10.1%)	$3,654 (+8.7%)	0.0%	—	—	CL A	26210C104
DLTR	DOLLAR TREE INCORPORATED	4 (-42.9%)	$484 (-36.9%)	0.0%	—	—	COM	256746108
SOUN	SOUNDHOUND AI INCORPORATED CLASS A COM	240 (-9.1%)	$1,553 (-14.4%)	0.0%	—	—	CLASS A COM	836100107
PCAR	PACCAR INCORPORATED	10 (-16.7%)	$1,201 (-13.3%)	0.0%	—	—	COM	693718108
NTR	NUTRIEN LIMITED (CANADA)	5 (-16.7%)	$315 (-30.5%)	0.0%	—	—	COM	67077M108
TXT	TEXTRON INCORPORATED	10 (-9.1%)	$917 (-4.8%)	0.0%	—	—	COM	883203101
MICC	MAGNUM ICE CREAM COMPANY NV ORD SHS (NETHERLANDS)	21 (-19.2%)	$366 (-5.9%)	0.0%	—	—	ORD SHS	N5505D105

Unchanged Positions (597)

LRCX LAM RESEARCH CORPORATION COM NEW 4.4%

Value $53.52M Shares 123,512 Est. Cost — Unrealized —

AVGO BROADCOM INCORPORATED 4.8%

Value $58.42M Shares 154,662 Est. Cost — Unrealized —

AAPL APPLE INCORPORATED 4.9%

Value $59.05M Shares 204,066 Est. Cost — Unrealized —

CAT CATERPILLAR INCORPORATED 0.6%

Value $6.99M Shares 6,564 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INCORPORATED 0.3%

Value $3.525M Shares 6,068 Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION SHS (IRELAND) 1.3%

Value $15.94M Shares 109,073 Est. Cost — Unrealized —

GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.7%

Value $7.993M Shares 22,623 Est. Cost — Unrealized —

STRL STERLING INFRASTRUCTURE INCORPORATED 0.2%

Value $2.938M Shares 3,500 Est. Cost — Unrealized —

NFLX NETFLIX INCORPORATED. 0.3%

Value $3.235M Shares 45,306 Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) 0.1%

Value $1.448M Shares 1,500 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INCORPORATED 0.4%

Value $4.747M Shares 4,694 Est. Cost — Unrealized —

AMAT APPLIED MATLS INCORPORATED 0.1%

Value $1.339M Shares 1,852 Est. Cost — Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%

Value $5.087M Shares 13,746 Est. Cost — Unrealized —

ABBV ABBVIE INCORPORATED 0.3%

Value $4.007M Shares 15,922 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INCORPORATED 0.2%

Value $2.456M Shares 10,705 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS COMPANY 0.4%

Value $5.085M Shares 15,032 Est. Cost — Unrealized —

PLXS PLEXUS CORPORATION 0.1%

Value $1.556M Shares 5,174 Est. Cost — Unrealized —

QQQ INVESCO QQQ TRUST 0.2%

Value $1.941M Shares 2,636 Est. Cost — Unrealized —

SBUX STARBUCKS CORPORATION 0.3%

Value $3.122M Shares 30,550 Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INCORPORATED 0.2%

Value $2.766M Shares 10,286 Est. Cost — Unrealized —

URI UNITED RENTALS INCORPORATED 0.1%

Value $1.024M Shares 904 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INCORPORATED 0.3%

Value $3.394M Shares 26,864 Est. Cost — Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.2%

Value $2.204M Shares 5,382 Est. Cost — Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.2%

Value $2.01M Shares 15,723 Est. Cost — Unrealized —

AAPL CALL: APPLE INCORPORATED JAN 300 EXP 01/15/27 100 AAPL 0.0%

Value $605K Shares 300 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.2%

Value $2.771M Shares 5,579 Est. Cost — Unrealized —

SPGI S&P GLOBAL INCORPORATED 0.5%

Value $6.359M Shares 15,615 Est. Cost — Unrealized —

TXN TEXAS INSTRS INCORPORATED 0.1%

Value $731K Shares 2,452 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INCORPORATED COM NEW 0.2%

Value $2.74M Shares 10,707 Est. Cost — Unrealized —

ABNB AIRBNB INCORPORATED COM CLASS A 0.1%

Value $1.778M Shares 12,424 Est. Cost — Unrealized —

VLO VALERO ENERGY CORPORATION 0.3%

Value $4.046M Shares 15,537 Est. Cost — Unrealized —

GE GE AEROSPACE COM NEW 0.1%

Value $668K Shares 1,788 Est. Cost — Unrealized —

BABA CALL: ALIBABA GROUP HLDG LTD JAN 200 EXP 01/15/27 100 BABA 0.0%

Value $39,500 Shares 500 Est. Cost — Unrealized —

MPC MARATHON PETE CORPORATION 0.3%

Value $3.56M Shares 13,925 Est. Cost — Unrealized —

GLD SPDR GOLD SHARES 0.1%

Value $890K Shares 2,415 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INCORPORATED 0.1%

Value $1.128M Shares 6,418 Est. Cost — Unrealized —

IJH ISHARES TR CORE S&P MCP ETF 0.1%

Value $1.046M Shares 13,567 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES 0.1%

Value $880K Shares 3,130 Est. Cost — Unrealized —

IJR ISHARES TR CORE S&P SCP ETF 0.1%

Value $714K Shares 4,813 Est. Cost — Unrealized —

GEV GE VERNOVA INCORPORATED 0.0%

Value $449K Shares 382 Est. Cost — Unrealized —

IXUS ISHARES TR CORE MSCI TOTAL 0.1%

Value $1.18M Shares 12,365 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.5%

Value $5.592M Shares 29,475 Est. Cost — Unrealized —

SLS SELLAS LIFE SCIENCES GROUP INCORPORATED COM NEW 0.0%

Value $148K Shares 10,000 Est. Cost — Unrealized —

SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%

Value $377K Shares 6,707 Est. Cost — Unrealized —

IGV CALL: ISHARES TR EXPANDED TECH JAN 90 EXP 01/15/27 100 IGV 0.0%

Value $288K Shares 300 Est. Cost — Unrealized —

CSL CARLISLE COMPANIES INCORPORATED 0.1%

Value $1.162M Shares 3,202 Est. Cost — Unrealized —

IAU ISHARES GOLD TR ISHARES NEW 0.0%

Value $527K Shares 6,982 Est. Cost — Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $315K Shares 5,889 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INCORPORATED 0.0%

Value $567K Shares 2,301 Est. Cost — Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.1%

Value $705K Shares 1,003 Est. Cost — Unrealized —

XPO XPO INCORPORATED 0.1%

Value $1.608M Shares 7,834 Est. Cost — Unrealized —

BE BLOOM ENERGY CORPORATION COM CLASS A 0.0%

Value $132K Shares 435 Est. Cost — Unrealized —

EES WISDOMTREE U.S. SMALLCAP FUND 0.0%

Value $521K Shares 7,687 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORPORATION 0.0%

Value $190K Shares 373 Est. Cost — Unrealized —

RDW CALL: REDWIRE CORPORATION JAN 10 EXP 01/15/27 100 RDW 0.0%

Value $141K Shares 300 Est. Cost — Unrealized —

PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.1%

Value $679K Shares 3,752 Est. Cost — Unrealized —

MGV VANGUARD MEGA CAP VALUE ETF 0.0%

Value $512K Shares 3,130 Est. Cost — Unrealized —

CVS CVS HEALTH CORPORATION 0.0%

Value $189K Shares 1,828 Est. Cost — Unrealized —

RGLD ROYAL GOLD INCORPORATED 0.0%

Value $198K Shares 990 Est. Cost — Unrealized —

VONE VANGUARD RUSSELL 1000 ETF 0.0%

Value $383K Shares 1,130 Est. Cost — Unrealized —

APP APPLOVIN CORPORATION COM CLASS A 0.0%

Value $219K Shares 425 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.1%

Value $1.113M Shares 2,224 Est. Cost — Unrealized —

SGOL ABERDEEN PHYSICAL GOLD SHARES ETF 0.0%

Value $275K Shares 7,184 Est. Cost — Unrealized —

BAC BANK OF AMER CORPORATION 0.0%

Value $314K Shares 5,507 Est. Cost — Unrealized —

MO ALTRIA GROUP INCORPORATED 0.0%

Value $519K Shares 7,213 Est. Cost — Unrealized —

TGTX TG THERAPEUTICS INCORPORATED 0.0%

Value $110K Shares 2,000 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INCORPORATED 0.0%

Value $154K Shares 311 Est. Cost — Unrealized —

CMI CUMMINS INCORPORATED 0.0%

Value $164K Shares 230 Est. Cost — Unrealized —

DOCS DOXIMITY INCORPORATED CLASS A 0.0%

Value $324K Shares 15,598 Est. Cost — Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value $380K Shares 1,742 Est. Cost — Unrealized —

BP BP PLC SPONSORED ADR (UNITED KINGDOM) 0.0%

Value $141K Shares 3,814 Est. Cost — Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value $89,390 Shares 136 Est. Cost — Unrealized —

AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW 0.2%

Value $2.222M Shares 29,808 Est. Cost — Unrealized —

IBTA IBOTTA INCORPORATED CLASS A COM SHS 0.0%

Value $273K Shares 8,001 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INCORPORATED. 0.0%

Value $113K Shares 1,244 Est. Cost — Unrealized —

VKTX VIKING THERAPEUTICS INCORPORATED 0.0%

Value $201K Shares 5,165 Est. Cost — Unrealized —

DIS CALL: DISNEY WALT COMPANY JAN 120 EXP 01/15/27 100 DIS 0.0%

Value $53,750 Shares 250 Est. Cost — Unrealized —

ALB ALBEMARLE CORPORATION 0.0%

Value $98,167 Shares 727 Est. Cost — Unrealized —

SECT MAIN SECTOR ROTATION ETF 0.0%

Value $190K Shares 2,633 Est. Cost — Unrealized —

GAP GAP INCORPORATED 0.0%

Value $101K Shares 5,400 Est. Cost — Unrealized —

NOK NOKIA CORPORATION SPONSORED ADR (FINLAND) 0.0%

Value $76,094 Shares 5,730 Est. Cost — Unrealized —

PAG PENSKE AUTOMOTIVE GRP INCORPORATED 0.0%

Value $181K Shares 1,011 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $162K Shares 2,872 Est. Cost — Unrealized —

BROS DUTCH BROS INCORPORATED CLASS A 0.0%

Value $95,723 Shares 1,333 Est. Cost — Unrealized —

JBL JABIL INCORPORATED 0.0%

Value $89,271 Shares 232 Est. Cost — Unrealized —

TKO TKO GROUP HOLDINGS INCORPORATED CLASS A 0.2%

Value $2.869M Shares 14,253 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORPORATION 0.0%

Value $137K Shares 269 Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INCORPORATED 0.0%

Value $155K Shares 1,440 Est. Cost — Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value $274K Shares 1,156 Est. Cost — Unrealized —

MTUM ISHARES TR MSCI USA MMENTM 0.0%

Value $74,442 Shares 217 Est. Cost — Unrealized —

BK BANK OF NY MELLON CORPORATION 0.0%

Value $121K Shares 837 Est. Cost — Unrealized —

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%

Value $57,924 Shares 1,099 Est. Cost — Unrealized —

IGM ISHARES TR EXPND TEC SC ETF 0.0%

Value $77,906 Shares 476 Est. Cost — Unrealized —

VKTX CALL: VIKING THERAPEUTICS JAN 40 EXP 01/15/27 100 VKTX 0.0%

Value $270K Shares 300 Est. Cost — Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 0.0%

Value $301K Shares 3,118 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INCORPORATED 0.0%

Value $58,255 Shares 140 Est. Cost — Unrealized —

SU SUNCOR ENERGY INCORPORATED NEW (CANADA) 0.0%

Value $85,888 Shares 1,600 Est. Cost — Unrealized —

DY DYCOM INDUSTRIES INCORPORATED 0.0%

Value $59,660 Shares 118 Est. Cost — Unrealized —

NRG NRG ENERGY INCORPORATED COM NEW 0.2%

Value $2.137M Shares 14,628 Est. Cost — Unrealized —

RBRK RUBRIK INCORPORATED. CLASS A 0.0%

Value $48,168 Shares 600 Est. Cost — Unrealized —

KBE STATE STREET SPDR S&P BANK ETF 0.0%

Value $147K Shares 2,150 Est. Cost — Unrealized —

DE DEERE & COMPANY 0.0%

Value $166K Shares 262 Est. Cost — Unrealized —

AUR AURORA INNOVATION INCORPORATED CLASS A COM 0.0%

Value $44,330 Shares 6,500 Est. Cost — Unrealized —

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%

Value $133K Shares 1,775 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INCORPORATED COM CLASS A 0.0%

Value $87,422 Shares 598 Est. Cost — Unrealized —

SYY SYSCO CORPORATION 0.0%

Value $119K Shares 1,420 Est. Cost — Unrealized —

GNTX GENTEX CORPORATION 0.0%

Value $124K Shares 4,894 Est. Cost — Unrealized —

BA BOEING COMPANY 0.0%

Value $219K Shares 1,011 Est. Cost — Unrealized —

GGG GRACO INCORPORATED 0.0%

Value $141K Shares 1,860 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.0%

Value $50,072 Shares 315 Est. Cost — Unrealized —

ARTY ISHARES TR FUTU AI TECH ETF 0.0%

Value $40,616 Shares 533 Est. Cost — Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $194K Shares 3,619 Est. Cost — Unrealized —

CNI CANADIAN NATL RY COMPANY (CANADA) 0.0%

Value $106K Shares 891 Est. Cost — Unrealized —

TEM TEMPUS AI INCORPORATED CLASS A 0.0%

Value $69,516 Shares 1,200 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $351K Shares 4,862 Est. Cost — Unrealized —

QBTS D-WAVE QUANTUM INCORPORATED 0.0%

Value $35,985 Shares 1,500 Est. Cost — Unrealized —

IUSG ISHARES TR CORE S&P US GWT 0.0%

Value $80,503 Shares 428 Est. Cost — Unrealized —

RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.0%

Value $89,166 Shares 1,100 Est. Cost — Unrealized —

PWR QUANTA SVCS INCORPORATED 0.0%

Value $58,349 Shares 81 Est. Cost — Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value $174K Shares 1,099 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS 0.0%

Value $43,767 Shares 456 Est. Cost — Unrealized —

ETHA ISHARES ETHEREUM TR SHS 0.0%

Value $39,855 Shares 3,352 Est. Cost — Unrealized —

SOXX ISHARES TR ISHARES SEMICDTR 0.0%

Value $26,912 Shares 42 Est. Cost — Unrealized —

RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%

Value $43,830 Shares 680 Est. Cost — Unrealized —

FE FIRSTENERGY CORPORATION 0.0%

Value $191K Shares 4,024 Est. Cost — Unrealized —

EXC EXELON CORPORATION 0.0%

Value $237K Shares 5,088 Est. Cost — Unrealized —

FDX FEDEX CORPORATION 0.0%

Value $87,484 Shares 279 Est. Cost — Unrealized —

IVW ISHARES TR S&P 500 GRWT ETF 0.0%

Value $66,709 Shares 485 Est. Cost — Unrealized —

APH AMPHENOL CORPORATION CLASS A 0.0%

Value $40,906 Shares 232 Est. Cost — Unrealized —

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY 0.0%

Value $39,606 Shares 604 Est. Cost — Unrealized —

BOW BOWHEAD SPECIALTY HLDGS INCORPORATED COM SHS 0.0%

Value $44,895 Shares 1,500 Est. Cost — Unrealized —

MFC MANULIFE FINL CORPORATION (CANADA) 0.0%

Value $74,498 Shares 1,839 Est. Cost — Unrealized —

IWM ISHARES TR RUSSELL 2000 ETF 0.0%

Value $63,695 Shares 212 Est. Cost — Unrealized —

OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%

Value $235K Shares 4,035 Est. Cost — Unrealized —

CSX CSX CORPORATION 0.0%

Value $77,261 Shares 1,626 Est. Cost — Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value $72,081 Shares 1,357 Est. Cost — Unrealized —

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%

Value $88,728 Shares 170 Est. Cost — Unrealized —

AVLC AVANTIS U S LARGE CAP EQUITY ETF 0.0%

Value $74,037 Shares 823 Est. Cost — Unrealized —

HIG HARTFORD INSURANCE GROUP INCORPORATED 0.0%

Value $490K Shares 3,695 Est. Cost — Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR 0.0%

Value $134K Shares 1,146 Est. Cost — Unrealized —

GRMN GARMIN LIMITED SHS (SWITZERLAND) 0.0%

Value $384K Shares 1,615 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $77,717 Shares 708 Est. Cost — Unrealized —

DOV DOVER CORPORATION 0.0%

Value $128K Shares 572 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORPORATION 0.0%

Value $98,412 Shares 491 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INCORPORATED COM NEW 0.0%

Value $48,997 Shares 205 Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%

Value $15,601 Shares 44 Est. Cost — Unrealized —

HPQ HP INCORPORATED 0.0%

Value $69,879 Shares 3,185 Est. Cost — Unrealized —

QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%

Value $73,972 Shares 627 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INCORPORATED 0.0%

Value $68,995 Shares 209 Est. Cost — Unrealized —

MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%

Value $80,375 Shares 1,250 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INCORPORATED 0.0%

Value $22,037 Shares 193 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE COMPANY 0.0%

Value $106K Shares 1,155 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $31,614 Shares 431 Est. Cost — Unrealized —

IMCG ISHARES TR MRGSTR MD CP GRW 0.0%

Value $36,062 Shares 367 Est. Cost — Unrealized —

JD JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) 0.0%

Value $44,590 Shares 1,750 Est. Cost — Unrealized —

STT STATE STR CORPORATION 0.0%

Value $27,645 Shares 163 Est. Cost — Unrealized —

TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%

Value $59,498 Shares 1,240 Est. Cost — Unrealized —

FNV FRANCO NEV CORPORATION (CANADA) 0.0%

Value $36,477 Shares 175 Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC ORD SHS (IRELAND) 0.0%

Value $181K Shares 895 Est. Cost — Unrealized —

QUAL ISHARES TR MSCI USA QLT FCT 0.0%

Value $49,811 Shares 227 Est. Cost — Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS L P 0.0%

Value $213K Shares 5,792 Est. Cost — Unrealized —

JLL JONES LANG LASALLE INCORPORATED 0.0%

Value $342K Shares 1,102 Est. Cost — Unrealized —

AVLV AVANTIS US LARGE CAP VALUE ETF 0.0%

Value $51,866 Shares 569 Est. Cost — Unrealized —

ACAD ACADIA PHARMACEUTICALS INCORPORATED 0.0%

Value $50,600 Shares 2,000 Est. Cost — Unrealized —

UUUU ENERGY FUELS INCORPORATED COM NEW (CANADA) 0.0%

Value $23,200 Shares 1,600 Est. Cost — Unrealized —

WELL WELLTOWER INCORPORATED REIT 0.0%

Value $45,394 Shares 200 Est. Cost — Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%

Value $42,377 Shares 1,463 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INCORPORATED 0.0%

Value $25,733 Shares 66 Est. Cost — Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value $52,217 Shares 733 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INCORPORATED 0.0%

Value $20,267 Shares 54 Est. Cost — Unrealized —

MSTR STRATEGY INCORPORATED CLASS A NEW 0.0%

Value $11,822 Shares 136 Est. Cost — Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%

Value $29,499 Shares 81 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & COMPANY 0.0%

Value $89,073 Shares 388 Est. Cost — Unrealized —

IJK ISHARES TR S&P MC 400GR ETF 0.0%

Value $34,428 Shares 293 Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDUSTRIES INCORPORATED 0.0%

Value $13,715 Shares 49 Est. Cost — Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value $22,994 Shares 110 Est. Cost — Unrealized —

AMH AMERICAN HOMES 4 RENT CLASS A REIT 0.0%

Value $28,961 Shares 864 Est. Cost — Unrealized —

SHEL SHELL PLC SPON ADS (UNITED KINGDOM) 0.0%

Value $23,572 Shares 304 Est. Cost — Unrealized —

AVUS AVANTIS U.S. EQUITY ETF 0.0%

Value $35,325 Shares 276 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT INCORPORATED 0.0%

Value $27,650 Shares 151 Est. Cost — Unrealized —

DNLI DENALI THERAPEUTICS INCORPORATED 0.0%

Value $18,004 Shares 700 Est. Cost — Unrealized —

TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%

Value $57,651 Shares 1,145 Est. Cost — Unrealized —

IVE ISHARES TR S&P 500 VAL ETF 0.0%

Value $60,634 Shares 267 Est. Cost — Unrealized —

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTI 0.0%

Value $30,196 Shares 444 Est. Cost — Unrealized —

GM GENERAL MTRS COMPANY 0.0%

Value $126K Shares 1,638 Est. Cost — Unrealized —

PL PLANET LABS PBC COM CLASS A 0.0%

Value $27,697 Shares 836 Est. Cost — Unrealized —

XYZ BLOCK INCORPORATED CLASS A 0.0%

Value $20,672 Shares 272 Est. Cost — Unrealized —

CCJ CAMECO CORPORATION (CANADA) 0.0%

Value $62,236 Shares 611 Est. Cost — Unrealized —

VIRT VIRTU FINL INCORPORATED CLASS A 0.0%

Value $15,495 Shares 260 Est. Cost — Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $61,943 Shares 3,562 Est. Cost — Unrealized —

EFAV ISHARES TR MSCI EAFE MIN VL 0.0%

Value $101K Shares 1,152 Est. Cost — Unrealized —

AEE AMEREN CORPORATION 0.0%

Value $127K Shares 1,124 Est. Cost — Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LIMITED COM NEW (CANADA) 0.0%

Value $7,280 Shares 2,000 Est. Cost — Unrealized —

TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.0%

Value $157K Shares 3,725 Est. Cost — Unrealized —

NTNX NUTANIX INCORPORATED CLASS A 0.0%

Value $13,301 Shares 261 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORPORATION 0.0%

Value $9,957 Shares 205 Est. Cost — Unrealized —

IWR ISHARES TR RUS MID CAP ETF 0.0%

Value $27,483 Shares 249 Est. Cost — Unrealized —

SYM SYMBOTIC INCORPORATED CLASS A COM 0.0%

Value $17,800 Shares 396 Est. Cost — Unrealized —

BATRA ATLANTA BRAVES HLDGS INCORPORATED COM SER A 0.0%

Value $19,709 Shares 350 Est. Cost — Unrealized —

ZTS ZOETIS INCORPORATED CLASS A 0.0%

Value $4,958 Shares 69 Est. Cost — Unrealized —

FFIV F5 INCORPORATED 0.0%

Value $9,983 Shares 24 Est. Cost — Unrealized —

SKYY FIRST TRUST ISE CLOUD COMPUTING INDEX FUND 0.0%

Value $15,609 Shares 116 Est. Cost — Unrealized —

OSUR ORASURE TECHNOLOGIES INCORPORATED 0.0%

Value $8,920 Shares 2,000 Est. Cost — Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%

Value $16,235 Shares 136 Est. Cost — Unrealized —

EMR EMERSON ELEC COMPANY 0.0%

Value $33,927 Shares 237 Est. Cost — Unrealized —

OEF ISHARES TR S&P 100 ETF 0.0%

Value $21,952 Shares 60 Est. Cost — Unrealized —

VIS VANGUARD INDUSTRIALS ETF 0.0%

Value $21,153 Shares 59 Est. Cost — Unrealized —

TTC TORO COMPANY 0.0%

Value $68,194 Shares 700 Est. Cost — Unrealized —

EFA ISHARES TR MSCI EAFE ETF 0.0%

Value $42,799 Shares 412 Est. Cost — Unrealized —

EEMV ISHARES INCORPORATED MSCI EMERG MRKT 0.0%

Value $18,798 Shares 250 Est. Cost — Unrealized —

RIO RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) 0.0%

Value $157K Shares 1,651 Est. Cost — Unrealized —

XLC SPDR COMMUNICATION SERVICES SELECT SECTOR FUND 0.0%

Value $78,331 Shares 731 Est. Cost — Unrealized —

LMND LEMONADE INCORPORATED 0.0%

Value $71,555 Shares 1,100 Est. Cost — Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $12,148 Shares 51 Est. Cost — Unrealized —

RGTI RIGETTI COMPUTING INCORPORATED COMMON STOCK 0.0%

Value $9,660 Shares 500 Est. Cost — Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value $64,453 Shares 2,033 Est. Cost — Unrealized —

APA APA CORPORATION 0.0%

Value $8,175 Shares 251 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INCORPORATED 0.0%

Value $23,575 Shares 218 Est. Cost — Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.0%

Value $22,732 Shares 271 Est. Cost — Unrealized —

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value $184K Shares 3,264 Est. Cost — Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value $8,451 Shares 304 Est. Cost — Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%

Value $51,417 Shares 338 Est. Cost — Unrealized —

ADBE ADOBE INCORPORATED 0.0%

Value $11,686 Shares 57 Est. Cost — Unrealized —

CRMD CORMEDIX INCORPORATED 0.0%

Value $15,700 Shares 2,000 Est. Cost — Unrealized —

FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%

Value $10,807 Shares 174 Est. Cost — Unrealized —

AFL AFLAC INCORPORATED 0.0%

Value $31,892 Shares 272 Est. Cost — Unrealized —

BIDU BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) 0.0%

Value $80,003 Shares 700 Est. Cost — Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 0.0%

Value $11,946 Shares 39 Est. Cost — Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIGH 0.0%

Value $145K Shares 14,097 Est. Cost — Unrealized —

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%

Value $11,467 Shares 266 Est. Cost — Unrealized —

XSW STATE STREET SPDR S&P SOFTWARE & SERVICES ETF 0.0%

Value $10,659 Shares 62 Est. Cost — Unrealized —

NET CLOUDFLARE INCORPORATED CLASS A COM 0.0%

Value $11,283 Shares 46 Est. Cost — Unrealized —

MCK MCKESSON CORPORATION 0.0%

Value $12,090 Shares 16 Est. Cost — Unrealized —

KBWB INVESCO KBW BANK ETF 0.0%

Value $11,270 Shares 121 Est. Cost — Unrealized —

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%

Value $57,266 Shares 1,189 Est. Cost — Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $8,109 Shares 526 Est. Cost — Unrealized —

CLX CLOROX COMPANY DEL 0.0%

Value $19,088 Shares 200 Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INCORPORATED 0.0%

Value $25,975 Shares 220 Est. Cost — Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

Value $15,824 Shares 74 Est. Cost — Unrealized —

BX BLACKSTONE INCORPORATED 0.0%

Value $62,356 Shares 530 Est. Cost — Unrealized —

AON AON PLC SHS CL A (IRELAND) 0.0%

Value $52,836 Shares 159 Est. Cost — Unrealized —

IUSV ISHARES TR CORE S&P US VLU 0.0%

Value $21,479 Shares 195 Est. Cost — Unrealized —

BCS BARCLAYS PLC ADR (UNITED KINGDOM) 0.0%

Value $7,064 Shares 263 Est. Cost — Unrealized —

XB BONDBLOXX ETF TR 0.0%

Value $146K Shares 3,718 Est. Cost — Unrealized —

VFH VANGUARD FINANCIALS ETF 0.0%

Value $18,161 Shares 138 Est. Cost — Unrealized —

DVN DEVON ENERGY CORPORATION NEW 0.0%

Value $7,058 Shares 171 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS COMPANY 0.0%

Value $5,475 Shares 106 Est. Cost — Unrealized —

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%

Value $10,702 Shares 182 Est. Cost — Unrealized —

IWD ISHARES TR RUS 1000 VAL ETF 0.0%

Value $12,364 Shares 51 Est. Cost — Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INCORPORATED 0.0%

Value $8,924 Shares 78 Est. Cost — Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value $155K Shares 8,088 Est. Cost — Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $12,157 Shares 474 Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYSTEMS INCORPORATED 0.0%

Value $6,912 Shares 5 Est. Cost — Unrealized —

SAN BANCO SANTANDER SA ADR (SPAIN) 0.0%

Value $7,894 Shares 572 Est. Cost — Unrealized —

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%

Value $19,544 Shares 188 Est. Cost — Unrealized —

ING ING GROEP N.V. SPONSORED ADR (NETHERLANDS) 0.0%

Value $7,971 Shares 254 Est. Cost — Unrealized —

D DOMINION ENERGY INCORPORATED 0.0%

Value $14,273 Shares 209 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.0%

Value $21,791 Shares 178 Est. Cost — Unrealized —

SAM BOSTON BEER INCORPORATED CLASS A 0.0%

Value $4,426 Shares 25 Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $3,387 Shares 7 Est. Cost — Unrealized —

TOST TOAST INCORPORATED CLASS A 0.0%

Value $27,820 Shares 1,000 Est. Cost — Unrealized —

TTE TOTALENERGIES SE ACT (FRANCE) 0.0%

Value $7,620 Shares 98 Est. Cost — Unrealized —

BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%

Value $6,326 Shares 101 Est. Cost — Unrealized —

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%

Value $10,050 Shares 227 Est. Cost — Unrealized —

DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%

Value $80,617 Shares 1,668 Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INCORPORATED 0.0%

Value $2,587 Shares 30 Est. Cost — Unrealized —

UAL UNITED AIRLINES HOLDINGS INC 0.0%

Value $3,808 Shares 28 Est. Cost — Unrealized —

S SENTINELONE INCORPORATED CLASS A 0.0%

Value $5,091 Shares 300 Est. Cost — Unrealized —

ALLY ALLY FINL INCORPORATED 0.0%

Value $8,299 Shares 181 Est. Cost — Unrealized —

NVO NOVO-NORDISK A S ADR (DENMARK) 0.0%

Value $5,101 Shares 106 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INCORPORATED 0.0%

Value $8,408 Shares 120 Est. Cost — Unrealized —

ILMN ILLUMINA INCORPORATED 0.0%

Value $4,044 Shares 23 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $4,988 Shares 8 Est. Cost — Unrealized —

PGR PROGRESSIVE CORPORATION 0.0%

Value $12,889 Shares 59 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORPORATION 0.0%

Value $15,537 Shares 217 Est. Cost — Unrealized —

RPM RPM INTERNATIONAL INCORPORATED 0.0%

Value $11,226 Shares 101 Est. Cost — Unrealized —

CPNG COUPANG INCORPORATED CLASS A 0.0%

Value $13,496 Shares 777 Est. Cost — Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 0.0%

Value $6,435 Shares 53 Est. Cost — Unrealized —

ADSK AUTODESK INCORPORATED 0.0%

Value $4,861 Shares 25 Est. Cost — Unrealized —

OGN ORGANON & COMPANY COMMON STOCK 0.0%

Value $2,004 Shares 148 Est. Cost — Unrealized —

BKSY BLACKSKY TECHNOLOGY INCORPORATED CLASS A NEW 0.0%

Value $11,084 Shares 397 Est. Cost — Unrealized —

TDOC TELADOC HEALTH INCORPORATED 0.0%

Value $3,044 Shares 359 Est. Cost — Unrealized —

EBAY EBAY INCORPORATED. 0.0%

Value $5,811 Shares 52 Est. Cost — Unrealized —

PINS PINTEREST INCORPORATED CLASS A 0.0%

Value $8,412 Shares 400 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INCORPORATED 0.0%

Value $5,085 Shares 75 Est. Cost — Unrealized —

NTRS NORTHERN TR CORPORATION 0.0%

Value $5,215 Shares 30 Est. Cost — Unrealized —

QXO QXO INCORPORATED COM NEW 0.0%

Value $8,208 Shares 475 Est. Cost — Unrealized —

AOA ISHARES TR CORE 80 20 ETF 0.0%

Value $10,552 Shares 108 Est. Cost — Unrealized —

IGV ISHARES TR EXPANDED TECH 0.0%

Value $8,698 Shares 96 Est. Cost — Unrealized —

ATO ATMOS ENERGY CORPORATION 0.0%

Value $13,782 Shares 80 Est. Cost — Unrealized —

SCZ ISHARES TR EAFE SML CP ETF 0.0%

Value $21,061 Shares 256 Est. Cost — Unrealized —

SN SHARKNINJA INCORPORATED COM SHS (CAYMAN ISLANDS) 0.0%

Value $3,198 Shares 21 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORPORATION REIT 0.0%

Value $17,502 Shares 107 Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INCORPORATED 0.0%

Value $11,898 Shares 36 Est. Cost — Unrealized —

IWP ISHARES TR RUS MD CP GR ETF 0.0%

Value $7,486 Shares 51 Est. Cost — Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value $7,224 Shares 39 Est. Cost — Unrealized —

REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%

Value $16,208 Shares 177 Est. Cost — Unrealized —

OXY/WS OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 0.0%

Value $1,491 Shares 56 Est. Cost — Unrealized —

GTX GARRETT MOTION INCORPORATED 0.0%

Value $1,812 Shares 50 Est. Cost — Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM) 0.0%

Value $5,603 Shares 68 Est. Cost — Unrealized —

NUE NUCOR CORPORATION 0.0%

Value $3,564 Shares 16 Est. Cost — Unrealized —

PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%

Value $13,475 Shares 76 Est. Cost — Unrealized —

CALF PACER US SMALL CAP CASH COWS ETF 0.0%

Value $7,288 Shares 144 Est. Cost — Unrealized —

USMV ISHARES TR MSCI USA MIN ETF 0.0%

Value $21,318 Shares 221 Est. Cost — Unrealized —

WAB WABTEC 0.0%

Value $11,054 Shares 41 Est. Cost — Unrealized —

PLAB PHOTRONICS INCORPORATED 0.0%

Value $3,318 Shares 102 Est. Cost — Unrealized —

WM WASTE MGMT INCORPORATED DEL 0.0%

Value $25,854 Shares 116 Est. Cost — Unrealized —

ONDS ONDAS INCORPORATED COM NEW 0.0%

Value $8,240 Shares 1,000 Est. Cost — Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR (SPAIN) 0.0%

Value $5,839 Shares 233 Est. Cost — Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS (JAPAN) 0.0%

Value $5,390 Shares 271 Est. Cost — Unrealized —

PHM PULTE GROUP INCORPORATED 0.0%

Value $5,488 Shares 40 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORPORATION 0.0%

Value $2,269 Shares 24 Est. Cost — Unrealized —

PENN PENN ENTERTAINMENT INCORPORATED 0.0%

Value $2,606 Shares 122 Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORPORATION NEW 0.0%

Value $5,708 Shares 189 Est. Cost — Unrealized —

SAP SAP SE SPON ADR (GERMANY) 0.0%

Value $6,935 Shares 45 Est. Cost — Unrealized —

WTW WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) 0.0%

Value $6,796 Shares 26 Est. Cost — Unrealized —

FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%

Value $6,010 Shares 41 Est. Cost — Unrealized —

DVY ISHARES TR SELECT DIVID ETF 0.0%

Value $22,507 Shares 144 Est. Cost — Unrealized —

OKLO OKLO INCORPORATED COM CLASS A 0.0%

Value $13,083 Shares 250 Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LIMITED MED TERM (CANADA) 0.0%

Value $2,923 Shares 74 Est. Cost — Unrealized —

E ENI SPA SPONSORED ADR (ITALY) 0.0%

Value $3,280 Shares 70 Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY (CANADA) 0.0%

Value $7,365 Shares 85 Est. Cost — Unrealized —

EFV ISHARES TR EAFE VALUE ETF 0.0%

Value $23,195 Shares 303 Est. Cost — Unrealized —

MFG MIZUHO FINANCIAL GROUP INCORPORATED SPONSORED ADR 0.0%

Value $3,861 Shares 403 Est. Cost — Unrealized —

LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%

Value $4,734 Shares 812 Est. Cost — Unrealized —

WDS WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA) 0.0%

Value $2,705 Shares 140 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $2,821 Shares 59 Est. Cost — Unrealized —

HSBC HSBC HLDGS PLC SPON ADR NEW (UNITED KINGDOM) 0.0%

Value $4,755 Shares 50 Est. Cost — Unrealized —

PCMM BONDBLOXX PRIVATE CREDIT CLO ETF 0.0%

Value $44,538 Shares 893 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INCORPORATED 0.0%

Value $4,990 Shares 22 Est. Cost — Unrealized —

IR INGERSOLL RAND INCORPORATED 0.0%

Value $27,304 Shares 333 Est. Cost — Unrealized —

BHP BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) 0.0%

Value $4,832 Shares 58 Est. Cost — Unrealized —

SW SMURFIT WESTROCK PLC SHS (IRELAND) 0.0%

Value $4,395 Shares 95 Est. Cost — Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value $38,688 Shares 466 Est. Cost — Unrealized —

ARGX ARGENX SE SPONSORED ADR (NETHERLANDS) 0.0%

Value $2,783 Shares 3 Est. Cost — Unrealized —

GNRC GENERAC HLDGS INCORPORATED 0.0%

Value $1,757 Shares 6 Est. Cost — Unrealized —

MUB ISHARES TR NATIONAL MUN ETF 0.0%

Value $42,725 Shares 397 Est. Cost — Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INCORPORATED SPONSORED ADR 0.0%

Value $3,561 Shares 151 Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INCORPORATED 0.0%

Value $28,760 Shares 653 Est. Cost — Unrealized —

IWS ISHARES TR RUS MDCP VAL ETF 0.0%

Value $4,938 Shares 30 Est. Cost — Unrealized —

JOBY JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) 0.0%

Value $7,627 Shares 855 Est. Cost — Unrealized —

SPG SIMON PROPERTY GROUP INCORPORATED NEW REIT 0.0%

Value $3,355 Shares 15 Est. Cost — Unrealized —

AVNS AVANOS MED INCORPORATED 0.0%

Value $1,269 Shares 51 Est. Cost — Unrealized —

IX ORIX CORPORATION SPONSORED ADR (JAPAN) 0.0%

Value $2,549 Shares 67 Est. Cost — Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $5,980 Shares 20 Est. Cost — Unrealized —

R RYDER SYSTEMS INCORPORATED 0.0%

Value $2,374 Shares 9 Est. Cost — Unrealized —

GSK GSK PLC SPONSORED ADR (UNITED KINGDOM) 0.0%

Value $9,855 Shares 188 Est. Cost — Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%

Value $73,105 Shares 1,239 Est. Cost — Unrealized —

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%

Value $6,385 Shares 145 Est. Cost — Unrealized —

CLS CELESTICA INCORPORATED (CANADA) 0.0%

Value $2,189 Shares 6 Est. Cost — Unrealized —

EQNR EQUINOR ASA SPONSORED ADR (NORWAY) 0.0%

Value $1,444 Shares 46 Est. Cost — Unrealized —

USFR THE WISDOMTREE TRUST FLTG RATE TREASURY FUND 0.2%

Value $2.482M Shares 49,304 Est. Cost — Unrealized —

EOG EOG RES INCORPORATED 0.0%

Value $4,151 Shares 32 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INCORPORATED 0.0%

Value $1,566 Shares 30 Est. Cost — Unrealized —

XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%

Value $2,374 Shares 15 Est. Cost — Unrealized —

EFX EQUIFAX INCORPORATED 0.0%

Value $3,386 Shares 21 Est. Cost — Unrealized —

KD KYNDRYL HLDGS INCORPORATED COMMON STOCK 0.0%

Value $2,760 Shares 244 Est. Cost — Unrealized —

PDD PDD HOLDINGS INCORPORATED SPONSORED ADS 0.0%

Value $1,297 Shares 17 Est. Cost — Unrealized —

ENTG ENTEGRIS INCORPORATED 0.0%

Value $1,259 Shares 7 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $27,163 Shares 338 Est. Cost — Unrealized —

ACHR ARCHER AVIATION INCORPORATED COM CLASS A 0.0%

Value $4,697 Shares 993 Est. Cost — Unrealized —

RJMI RJ EAGLE MUNICIPAL INCOME ETF 0.0%

Value $25,745 Shares 1,000 Est. Cost — Unrealized —

MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A 0.0%

Value $3,706 Shares 10 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INCORPORATED 0.0%

Value $10,322 Shares 38 Est. Cost — Unrealized —

KT KT CORPORATION SPONSORED ADR (KOREA (SOUTH)) 0.0%

Value $1,780 Shares 103 Est. Cost — Unrealized —

ITA ISHARES TR US AER DEF ETF 0.0%

Value $4,364 Shares 18 Est. Cost — Unrealized —

TAK TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS (JAPAN) 0.0%

Value $2,709 Shares 169 Est. Cost — Unrealized —

NWG NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM) 0.0%

Value $2,715 Shares 154 Est. Cost — Unrealized —

BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%

Value $7,844 Shares 127 Est. Cost — Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) 0.0%

Value $4,403 Shares 44 Est. Cost — Unrealized —

DGRO ISHARES TR CORE DIV GRWTH 0.0%

Value $5,533 Shares 73 Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INCORPORATED CLASS B 0.0%

Value $6,226 Shares 99 Est. Cost — Unrealized —

IYY ISHARES TR DOW JONES US ETF 0.0%

Value $3,099 Shares 17 Est. Cost — Unrealized —

SMIG BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF 0.0%

Value $3,806 Shares 116 Est. Cost — Unrealized —

BWA BORGWARNER INCORPORATED 0.0%

Value $2,125 Shares 32 Est. Cost — Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INCORPORATED 0.0%

Value $2,744 Shares 32 Est. Cost — Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value $50,355 Shares 1,111 Est. Cost — Unrealized —

UL UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) 0.0%

Value $7,275 Shares 121 Est. Cost — Unrealized —

FICO FAIR ISAAC CORPORATION 0.0%

Value $3,584 Shares 3 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INCORPORATED 0.0%

Value $1,819 Shares 16 Est. Cost — Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $2,367 Shares 52 Est. Cost — Unrealized —

RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR (IRELAND) 0.0%

Value $3,367 Shares 52 Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INCORPORATED 0.0%

Value $33,152 Shares 360 Est. Cost — Unrealized —

SSD SIMPSON MFG INCORPORATED 0.0%

Value $1,922 Shares 9 Est. Cost — Unrealized —

WMS ADVANCED DRAIN SYSTEMS INCORPORATED DEL 0.0%

Value $2,697 Shares 17 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INCORPORATED 0.0%

Value $2,890 Shares 163 Est. Cost — Unrealized —

GLDM WORLD GOLD TR SPDR GOLD MINISHARES TR NEW 0.0%

Value $1,986 Shares 25 Est. Cost — Unrealized —

PHIN PHINIA INCORPORATED COMMON STOCK 0.0%

Value $1,895 Shares 23 Est. Cost — Unrealized —

NVS NOVARTIS AG SPONSORED ADR (SWITZERLAND) 0.0%

Value $12,538 Shares 80 Est. Cost — Unrealized —

CELH CELSIUS HLDGS INCORPORATED COM NEW 0.0%

Value $1,493 Shares 51 Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INCORPORATED 0.0%

Value $618 Shares 6 Est. Cost — Unrealized —

SEIC SEI INVTS COMPANY 0.0%

Value $2,982 Shares 34 Est. Cost — Unrealized —

ITRI ITRON INCORPORATED 0.0%

Value $8,480 Shares 98 Est. Cost — Unrealized —

SLF SUN LIFE FINANCIAL INCORPORATED. (CANADA) 0.0%

Value $1,490 Shares 19 Est. Cost — Unrealized —

EXPD EXPEDITORS INTERNATIONAL WASH INCORPORATED 0.0%

Value $2,445 Shares 15 Est. Cost — Unrealized —

RMD RESMED INCORPORATED 0.0%

Value $1,949 Shares 10 Est. Cost — Unrealized —

XPEV XPENG INCORPORATED ADS (CAYMAN ISLANDS) 0.0%

Value $993 Shares 75 Est. Cost — Unrealized —

CNO CNO FINL GROUP INCORPORATED 0.0%

Value $1,478 Shares 29 Est. Cost — Unrealized —

GMED GLOBUS MED INCORPORATED CLASS A 0.0%

Value $3,160 Shares 40 Est. Cost — Unrealized —

CM CANADIAN IMPERIAL BANK OF COMM (CANADA) 0.0%

Value $1,610 Shares 14 Est. Cost — Unrealized —

FTAI FTAI AVIATION LIMITED SHS (CAYMAN ISLANDS) 0.0%

Value $2,976 Shares 11 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY COMPANY 0.0%

Value $632 Shares 20 Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTERNATIONAL INCORPORATED 0.0%

Value $1,134 Shares 5 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS 0.0%

Value $2,439 Shares 72 Est. Cost — Unrealized —

MCO MOODYS CORPORATION 0.0%

Value $7,247 Shares 16 Est. Cost — Unrealized —

ETR ENTERGY CORPORATION NEW 0.0%

Value $12,290 Shares 107 Est. Cost — Unrealized —

NDAQ NASDAQ INCORPORATED 0.0%

Value $3,468 Shares 44 Est. Cost — Unrealized —

MGA MAGNA INTERNATIONAL INCORPORATED (CANADA) 0.0%

Value $1,773 Shares 27 Est. Cost — Unrealized —

CMS CMS ENERGY CORPORATION 0.0%

Value $18,666 Shares 244 Est. Cost — Unrealized —

COKE COCA COLA CONS INCORPORATED 0.0%

Value $88,009 Shares 461 Est. Cost — Unrealized —

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE 0.0%

Value $103K Shares 3,077 Est. Cost — Unrealized —

UNM UNUM GROUP 0.0%

Value $1,341 Shares 15 Est. Cost — Unrealized —

CFR CULLEN FROST BANKERS INCORPORATED 0.0%

Value $2,163 Shares 14 Est. Cost — Unrealized —

DNN DENISON MINES CORPORATION (CANADA) 0.0%

Value $1,530 Shares 500 Est. Cost — Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GROUP 0.0%

Value $1,169 Shares 151 Est. Cost — Unrealized —

VBR VANGUARD SMALL-CAP VALUE ETF 0.0%

Value $2,187 Shares 9 Est. Cost — Unrealized —

EEM ISHARES TR MSCI EMG MKT ETF 0.0%

Value $1,368 Shares 20 Est. Cost — Unrealized —

DBEU XTRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.0%

Value $2,374 Shares 44 Est. Cost — Unrealized —

VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%

Value $10,301 Shares 56 Est. Cost — Unrealized —

ABEV AMBEV SA SPONSORED ADR (BRAZIL) 0.0%

Value $3,140 Shares 1,000 Est. Cost — Unrealized —

MTB M & T BK CORPORATION 0.0%

Value $1,666 Shares 7 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORPORATION 0.0%

Value $11,814 Shares 128 Est. Cost — Unrealized —

REZI RESIDEO TECHNOLOGIES INCORPORATED 0.0%

Value $2,581 Shares 83 Est. Cost — Unrealized —

CSIQ CANADIAN SOLAR INCORPORATED (CANADA) 0.0%

Value $1,602 Shares 100 Est. Cost — Unrealized —

ROST ROSS STORES INCORPORATED 0.0%

Value $12,132 Shares 57 Est. Cost — Unrealized —

XBB BONDBLOXX BB-RATED USD HIGH YIELD CORP BOND ETF 0.0%

Value $28,819 Shares 703 Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $1,003 Shares 11 Est. Cost — Unrealized —

BLRX BIOLINE RX LIMITED SPONSORED ADR (ISRAEL) 0.0%

Value $780 Shares 250 Est. Cost — Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH (LUXEMBOURG) 0.0%

Value $1,445 Shares 24 Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INCORPORATED 0.0%

Value $1,213 Shares 5 Est. Cost — Unrealized —

FTS FORTIS INCORPORATED (CANADA) 0.0%

Value $5,856 Shares 102 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INCORPORATED 0.0%

Value $1,328 Shares 10 Est. Cost — Unrealized —

IEX IDEX CORPORATION 0.0%

Value $1,135 Shares 5 Est. Cost — Unrealized —

HOPE HOPE BANCORP INCORPORATED 0.0%

Value $1,012 Shares 74 Est. Cost — Unrealized —

AZO AUTOZONE INCORPORATED 0.0%

Value $3,196 Shares 1 Est. Cost — Unrealized —

IT GARTNER INCORPORATED 0.0%

Value $778 Shares 6 Est. Cost — Unrealized —

LCID LUCID GROUP INCORPORATED COM NEW 0.0%

Value $401 Shares 60 Est. Cost — Unrealized —

KEY KEYCORP 0.0%

Value $1,314 Shares 57 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE INCORPORATED 0.0%

Value $1,733 Shares 8 Est. Cost — Unrealized —

RPRX ROYALTY PHARMA PLC SHS CLASS A (UNITED KINGDOM) 0.0%

Value $1,121 Shares 20 Est. Cost — Unrealized —

EMB ISHARES TR JPMORGAN USD EMG 0.0%

Value $6,076 Shares 63 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%

Value $750 Shares 3 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND COMPANY 0.0%

Value $3,209 Shares 42 Est. Cost — Unrealized —

OPEN OPENDOOR TECHNOLOGIES INCORPORATED 0.0%

Value $11,550 Shares 2,500 Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INCORPORATED 0.0%

Value $1,505 Shares 5 Est. Cost — Unrealized —

FIVE FIVE BELOW INCORPORATED 0.0%

Value $539 Shares 3 Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INCORPORATED 0.0%

Value $1,536 Shares 200 Est. Cost — Unrealized —

DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.0%

Value $8,890 Shares 163 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INCORPORATED 0.0%

Value $4,588 Shares 10 Est. Cost — Unrealized —

TOL TOLL BROTHERS INCORPORATED 0.0%

Value $824 Shares 5 Est. Cost — Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A 0.0%

Value $545 Shares 7 Est. Cost — Unrealized —

IDXX IDEXX LABS INCORPORATED 0.0%

Value $2,106 Shares 4 Est. Cost — Unrealized —

RJVI RJ EAGLE VERTICAL INCOME ETF 0.0%

Value $25,065 Shares 1,000 Est. Cost — Unrealized —

DVA DAVITA INCORPORATED 0.0%

Value $445 Shares 2 Est. Cost — Unrealized —

PUK PRUDENTIAL PLC ADR (UNITED KINGDOM) 0.0%

Value $2,279 Shares 85 Est. Cost — Unrealized —

TSN TYSON FOODS INCORPORATED CLASS A 0.0%

Value $1,145 Shares 20 Est. Cost — Unrealized —

HTFL HEARTFLOW INCORPORATED 0.0%

Value $792 Shares 27 Est. Cost — Unrealized —

OSK OSHKOSH CORPORATION 0.0%

Value $3,223 Shares 21 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INCORPORATED 0.0%

Value $6,344 Shares 11 Est. Cost — Unrealized —

RELX RELX PLC SPONSORED ADR (UNITED KINGDOM) 0.0%

Value $2,787 Shares 88 Est. Cost — Unrealized —

IWN ISHARES TR RUS 2000 VAL ETF 0.0%

Value $885 Shares 4 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP (LIBERIA) 0.0%

Value $953 Shares 3 Est. Cost — Unrealized —

MTG MGIC INVT CORPORATION WIS 0.0%

Value $1,805 Shares 64 Est. Cost — Unrealized —

TRGP TARGA RES CORPORATION 0.0%

Value $1,877 Shares 7 Est. Cost — Unrealized —

IAGG ISHARES TR CORE INTL AGGR 0.0%

Value $10,727 Shares 212 Est. Cost — Unrealized —

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%

Value $15,022 Shares 287 Est. Cost — Unrealized —

UBS UBS GROUP AG SHS (SWITZERLAND) 0.0%

Value $545 Shares 11 Est. Cost — Unrealized —

STNG SCORPIO TANKERS INCORPORATED SHS (MARSHALL ISLANDS) 0.0%

Value $1,454 Shares 21 Est. Cost — Unrealized —

INSM INSMED INCORPORATED COM PAR $.01 0.0%

Value $213 Shares 2 Est. Cost — Unrealized —

CROX CROCS INCORPORATED 0.0%

Value $362 Shares 3 Est. Cost — Unrealized —

VTR VENTAS INCORPORATED REIT 0.0%

Value $1,421 Shares 16 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INCORPORATED 0.0%

Value $1,484 Shares 7 Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INCORPORATED 0.0%

Value $773 Shares 4 Est. Cost — Unrealized —

GRAB GRAB HOLDINGS LIMITED CLASS A ORD (CAYMAN ISLANDS) 0.0%

Value $3,770 Shares 1,000 Est. Cost — Unrealized —

SONY SONY GROUP CORPORATION SPONSORED ADR (JAPAN) 0.0%

Value $3,310 Shares 165 Est. Cost — Unrealized —

MSCI MSCI INCORPORATED 0.0%

Value $2,800 Shares 5 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INCORPORATED 0.0%

Value $466 Shares 2 Est. Cost — Unrealized —

AYI ACUITY INCORPORATED 0.0%

Value $377 Shares 1 Est. Cost — Unrealized —

MLI MUELLER INDUSTRIES INCORPORATED 0.0%

Value $983 Shares 8 Est. Cost — Unrealized —

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%

Value $759 Shares 20 Est. Cost — Unrealized —

FAST FASTENAL COMPANY 0.0%

Value $2,786 Shares 58 Est. Cost — Unrealized —

HE HAWAIIAN ELEC INDUSTRIES INCORPORATED MTN BE 0.0%

Value $985 Shares 73 Est. Cost — Unrealized —

HEI/A HEICO CORPORATION NEW CLASS A 0.0%

Value $516 Shares 2 Est. Cost — Unrealized —

ASIX ADVANSIX INCORPORATED 0.0%

Value $398 Shares 20 Est. Cost — Unrealized —

PFF ISHARES TR PFD AND INCM SEC 0.0%

Value $15,855 Shares 520 Est. Cost — Unrealized —

GTLB GITLAB INCORPORATED CLASS A COM 0.0%

Value $305 Shares 10 Est. Cost — Unrealized —

QS QUANTUMSCAPE CORPORATION COM CLASS A 0.0%

Value $559 Shares 74 Est. Cost — Unrealized —

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%

Value $3,670 Shares 49 Est. Cost — Unrealized —

COWZ PACER US CASH COWS 100 ETF 0.0%

Value $14,928 Shares 240 Est. Cost — Unrealized —

XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION 0.0%

Value $463 Shares 3 Est. Cost — Unrealized —

NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%

Value $3,895 Shares 47 Est. Cost — Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%

Value $13,793 Shares 237 Est. Cost — Unrealized —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%

Value $1,108 Shares 21 Est. Cost — Unrealized —

SNA SNAP ON INCORPORATED 0.0%

Value $805 Shares 2 Est. Cost — Unrealized —

IEF ISHARES TR 7-10 YR TRSY BD 0.0%

Value $83,331 Shares 881 Est. Cost — Unrealized —

RGA REINSURANCE GROUP AMER INCORPORATED COM NEW 0.0%

Value $1,914 Shares 9 Est. Cost — Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%

Value $31,856 Shares 316 Est. Cost — Unrealized —

IMO IMPERIAL OIL LIMITED COM NEW (CANADA) 0.0%

Value $448 Shares 4 Est. Cost — Unrealized —

FAF FIRST AMERN FINL CORPORATION 0.0%

Value $617 Shares 9 Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORPORATION CLASS A REIT 0.0%

Value $3,000 Shares 17 Est. Cost — Unrealized —

SGI SOMNIGROUP INTERNATIONAL INCORPORATED 0.0%

Value $1,254 Shares 16 Est. Cost — Unrealized —

WEX WEX INCORPORATED 0.0%

Value $847 Shares 6 Est. Cost — Unrealized —

TLH ISHARES TR 10-20 YR TRS ETF 0.0%

Value $18,765 Shares 187 Est. Cost — Unrealized —

OKE ONEOK INCORPORATED NEW 0.0%

Value $1,739 Shares 20 Est. Cost — Unrealized —

MRP MILLROSE PPTYS INCORPORATED COM CLASS A REIT 0.0%

Value $992 Shares 33 Est. Cost — Unrealized —

BYD BOYD GAMING CORPORATION 0.0%

Value $972 Shares 11 Est. Cost — Unrealized —

WMB WILLIAMS COMPANIES INCORPORATED 0.0%

Value $3,197 Shares 43 Est. Cost — Unrealized —

— PIMCO HIGH INCOME FD COM SHS 0.0%

Value $10,136 Shares 2,175 Est. Cost — Unrealized —

TAP MOLSON COORS BEVERAGE COMPANY CLASS B 0.0%

Value $623 Shares 16 Est. Cost — Unrealized —

NEOG NEOGEN CORPORATION 0.0%

Value $1,924 Shares 214 Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INCORPORATED REIT 0.0%

Value $763 Shares 16 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INCORPORATED 0.0%

Value $2,544 Shares 23 Est. Cost — Unrealized —

OMC OMNICOM GROUP INCORPORATED 0.0%

Value $1,748 Shares 24 Est. Cost — Unrealized —

TS TENARIS S A SPONSORED ADS (LUXEMBOURG) 0.0%

Value $1,221 Shares 22 Est. Cost — Unrealized —

FOXA FOX CORPORATION CLASS A COM 0.0%

Value $469 Shares 9 Est. Cost — Unrealized —

IWV ISHARES TR RUSSELL 3000 ETF 0.0%

Value $426 Shares 1 Est. Cost — Unrealized —

AME AMETEK INCORPORATED 0.0%

Value $484 Shares 2 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INCORPORATED 0.0%

Value $1,918 Shares 9 Est. Cost — Unrealized —

ANGX ANGEL STUDIOS INCORPORATED. CLASS A COM 0.0%

Value $312 Shares 85 Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC SHS USD (IRELAND) 0.0%

Value $241 Shares 1 Est. Cost — Unrealized —

BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED 0.0%

Value $1,093 Shares 32 Est. Cost — Unrealized —

ORI OLD REP INTERNATIONAL CORPORATION 0.0%

Value $2,087 Shares 51 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INCORPORATED 0.0%

Value $5,955 Shares 51 Est. Cost — Unrealized —

STIP ISHARES TR 0-5 YR TIPS ETF 0.0%

Value $4,086 Shares 40 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INCORPORATED 0.0%

Value $1,080 Shares 25 Est. Cost — Unrealized —

IUSB ISHARES CORE UNIVERSAL USD BOND ETF 0.0%

Value $56,488 Shares 1,224 Est. Cost — Unrealized —

ONC BEONE MEDICINES LIMITED SPONSORED ADS 0.0%

Value $1,140 Shares 4 Est. Cost — Unrealized —

VAW VANGUARD MATERIALS ETF 0.0%

Value $2,565 Shares 11 Est. Cost — Unrealized —

ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%

Value $5,475 Shares 61 Est. Cost — Unrealized —

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value $9,361 Shares 253 Est. Cost — Unrealized —

PLUG PLUG PWR INCORPORATED COM NEW 0.0%

Value $271 Shares 100 Est. Cost — Unrealized —

BJ BJS WHOLESALE CLUB HLDGS INCORPORATED 0.0%

Value $349 Shares 4 Est. Cost — Unrealized —

IBB ISHARES TR ISHARES BIOTECH 0.0%

Value $381 Shares 2 Est. Cost — Unrealized —

CBRE CBRE GROUP INCORPORATED CLASS A 0.0%

Value $7,273 Shares 54 Est. Cost — Unrealized —

GOVT ISHARES TR US TREAS BD ETF 0.0%

Value $7,016 Shares 308 Est. Cost — Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ETF SHS NEW 0.0%

Value $260 Shares 10 Est. Cost — Unrealized —

MKL MARKEL GROUP INCORPORATED 0.0%

Value $1,953 Shares 1 Est. Cost — Unrealized —

INCY INCYTE CORPORATION 0.0%

Value $227 Shares 2 Est. Cost — Unrealized —

SF STIFEL FINL CORPORATION 0.0%

Value $628 Shares 9 Est. Cost — Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%

Value $42,782 Shares 846 Est. Cost — Unrealized —

BIIB BIOGEN INCORPORATED 0.0%

Value $216 Shares 1 Est. Cost — Unrealized —

IEI ISHARES TR 3 7 YR TREAS BD 0.0%

Value $69,080 Shares 588 Est. Cost — Unrealized —

O REALTY INCOME CORPORATION REIT 0.0%

Value $2,664 Shares 43 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $2,555 Shares 2 Est. Cost — Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value $10,498 Shares 143 Est. Cost — Unrealized —

VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%

Value $238 Shares 18 Est. Cost — Unrealized —

EVRG EVERGY INCORPORATED 0.0%

Value $605 Shares 7 Est. Cost — Unrealized —

HMC HONDA MOTOR COMPANY LIMITED ADR ECH CNV IN 3 (JAPAN) 0.0%

Value $271 Shares 10 Est. Cost — Unrealized —

FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%

Value $6,587 Shares 113 Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINL INCORPORATED 0.0%

Value $506 Shares 8 Est. Cost — Unrealized —

BURL BURLINGTON STORES INCORPORATED 0.0%

Value $950 Shares 3 Est. Cost — Unrealized —

WRB BERKLEY W R CORPORATION 0.0%

Value $423 Shares 6 Est. Cost — Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 (SWEDEN) 0.0%

Value $2,319 Shares 208 Est. Cost — Unrealized —

AS AMER SPORTS INCORPORATED COM SHS (CAYMAN ISLANDS) 0.0%

Value $914 Shares 27 Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW 0.0%

Value $1,424 Shares 6 Est. Cost — Unrealized —

VPU VANGUARD UTILITIES ETF 0.0%

Value $1,957 Shares 10 Est. Cost — Unrealized —

KHC KRAFT HEINZ COMPANY 0.0%

Value $496 Shares 21 Est. Cost — Unrealized —

IVZ INVESCO LIMITED SHS (BERMUDA) 0.0%

Value $290 Shares 11 Est. Cost — Unrealized —

VEEV VEEVA SYSTEMS INCORPORATED CLASS A COM 0.0%

Value $2,307 Shares 13 Est. Cost — Unrealized —

SBH SALLY BEAUTY HLDGS INCORPORATED 0.0%

Value $1,018 Shares 72 Est. Cost — Unrealized —

TIP ISHARES TR TIPS BD ETF 0.0%

Value $2,403 Shares 22 Est. Cost — Unrealized —

PULS PGIM ULTRA SHORT BOND ETF 0.0%

Value $19,027 Shares 384 Est. Cost — Unrealized —

GDDY GODADDY INCORPORATED CLASS A 0.0%

Value $679 Shares 8 Est. Cost — Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING TRUST ETF 0.0%

Value $51 Shares 4 Est. Cost — Unrealized —

EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%

Value $506 Shares 12 Est. Cost — Unrealized —

CRH CRH PLC ORD 0.0%

Value $963 Shares 9 Est. Cost — Unrealized —

LQD ISHARES TR IBOXX INV CP ETF 0.0%

Value $20,941 Shares 192 Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORPORATION 0.0%

Value $1,191 Shares 12 Est. Cost — Unrealized —

SBRA SABRA HEALTH CARE REIT INCORPORATED REIT 0.0%

Value $741 Shares 38 Est. Cost — Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC WARRANT EXP 112026 K 0.0%

Value $41 Shares 83 Est. Cost — Unrealized —

AMC AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A NEW 0.0%

Value $17 Shares 9 Est. Cost — Unrealized —

SHY ISHARES TR 1 3 YR TREAS BD 0.0%

Value $1,232 Shares 15 Est. Cost — Unrealized —

ELAN ELANCO ANIMAL HEALTH INCORPORATED 0.0%

Value $246 Shares 10 Est. Cost — Unrealized —

USIG ISHARES TR USD INV GRDE ETF 0.0%

Value $6,001 Shares 117 Est. Cost — Unrealized —

LMB LIMBACH HLDGS INCORPORATED 0.0%

Value $539 Shares 7 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INCORPORATED 0.0%

Value $1,025 Shares 5 Est. Cost — Unrealized —

GME GAMESTOP CORPORATION CLASS A 0.0%

Value $132 Shares 6 Est. Cost — Unrealized —

GNPX GENPREX INCORPORATED COM NEW 0.0%

Value $3 Shares 5 Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH COMPANY CLASS A 0.0%

Value $360 Shares 4 Est. Cost — Unrealized —

— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%

Value $105 Shares 18 Est. Cost — Unrealized —

NXST NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK 0.0%

Value $357 Shares 2 Est. Cost — Unrealized —

CTAS CINTAS CORPORATION 0.0%

Value $680 Shares 4 Est. Cost — Unrealized —

MBB ISHARES TR MBS ETF 0.0%

Value $34,377 Shares 364 Est. Cost — Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%

Value $983 Shares 21 Est. Cost — Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC WARRANT EXP 112026 A 0.0%

Value $23 Shares 83 Est. Cost — Unrealized —

NMM NAVIOS MARITIME PARTNERS LP COM UNIT LPI 0.0%

Value $70 Shares 1 Est. Cost — Unrealized —

LNC LINCOLN NATL CORPORATION IND 0.0%

Value $636 Shares 18 Est. Cost — Unrealized —

HITI HIGH TIDE INCORPORATED COM NEW (CANADA) 0.0%

Value $547 Shares 240 Est. Cost — Unrealized —

LPL LG DISPLAY COMPANY LIMITED SPONS ADR REP (KOREA (SOUTH)) 0.0%

Value $1,245 Shares 320 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP INCORPORATED 0.0%

Value $148 Shares 1 Est. Cost — Unrealized —

VLTO VERALTO CORPORATION COM SHS 0.0%

Value $444 Shares 5 Est. Cost — Unrealized —

VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%

Value $12,246 Shares 246 Est. Cost — Unrealized —

HCWC HEALTHY CHOICE WELLNESS CORPORATION CLASS A ⚠ 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

UA UNDER ARMOUR INCORPORATED CLASS C 0.0%

Value $6 Shares 1 Est. Cost — Unrealized —

JPLD JPMORGAN LIMITED DURATION BOND ETF 0.0%

Value $20,041 Shares 384 Est. Cost — Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC WARRANT EXP 112026 Z 0.0%

Value $20 Shares 83 Est. Cost — Unrealized —

UAA UNDER ARMOUR INCORPORATED CLASS A 0.0%

Value $6 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORPORATION COM NEW	123,512	$53.52M	4.4%	—	—	COM NEW	512807306
AVGO	BROADCOM INCORPORATED	154,662	$58.42M	4.8%	—	—	COM	11135F101
AAPL	APPLE INCORPORATED	204,066	$59.05M	4.9%	—	—	COM	037833100
CAT	CATERPILLAR INCORPORATED	6,564	$6.99M	0.6%	—	—	COM	149123101
AMD	ADVANCED MICRO DEVICES INCORPORATED	6,068	$3.525M	0.3%	—	—	COM	007903107
JCI	JOHNSON CONTROLS INTERNATION SHS (IRELAND)	109,073	$15.94M	1.3%	—	—	SHS	G51502105
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	22,623	$7.993M	0.7%	—	—	CAP STK CL C	02079K107
STRL	STERLING INFRASTRUCTURE INCORPORATED	3,500	$2.938M	0.2%	—	—	COM	859241101
NFLX	NETFLIX INCORPORATED.	45,306	$3.235M	0.3%	—	—	COM	64110L106
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)	1,500	$1.448M	0.1%	—	—	ORD SHS	G7997R103
GS	GOLDMAN SACHS GROUP INCORPORATED	4,694	$4.747M	0.4%	—	—	COM	38141G104
AMAT	APPLIED MATLS INCORPORATED	1,852	$1.339M	0.1%	—	—	COM	038222105
VTI	VANGUARD TOTAL STOCK MARKET ETF	13,746	$5.087M	0.4%	—	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INCORPORATED	15,922	$4.007M	0.3%	—	—	COM	00287Y109
STLD	STEEL DYNAMICS INCORPORATED	10,705	$2.456M	0.2%	—	—	COM	858119100
AXP	AMERICAN EXPRESS COMPANY	15,032	$5.085M	0.4%	—	—	COM	025816109
PLXS	PLEXUS CORPORATION	5,174	$1.556M	0.1%	—	—	COM	729132100
QQQ	INVESCO QQQ TRUST	2,636	$1.941M	0.2%	—	—	UNIT SER 1	46090E103
SBUX	STARBUCKS CORPORATION	30,550	$3.122M	0.3%	—	—	COM	855244109
HWM	HOWMET AEROSPACE INCORPORATED	10,286	$2.766M	0.2%	—	—	COM	443201108
URI	UNITED RENTALS INCORPORATED	904	$1.024M	0.1%	—	—	COM	911363109
GILD	GILEAD SCIENCES INCORPORATED	26,864	$3.394M	0.3%	—	—	COM	375558103
IWB	ISHARES RUSSELL 1000 ETF	5,382	$2.204M	0.2%	—	—	RUS 1000 ETF	464287622
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	15,723	$2.01M	0.2%	—	—	VNG RUS1000GRW	92206C680
AAPL	CALL: APPLE INCORPORATED JAN 300 EXP 01/15/27 100 AAPL	300	$605K	0.0%	—	—	CALL	037833100
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	5,579	$2.771M	0.2%	—	—	COM	92532F100
SPGI	S&P GLOBAL INCORPORATED	15,615	$6.359M	0.5%	—	—	COM	78409V104
TXN	TEXAS INSTRS INCORPORATED	2,452	$731K	0.1%	—	—	COM	882508104
EXPE	EXPEDIA GROUP INCORPORATED COM NEW	10,707	$2.74M	0.2%	—	—	COM NEW	30212P303
ABNB	AIRBNB INCORPORATED COM CLASS A	12,424	$1.778M	0.1%	—	—	COM CL A	009066101
VLO	VALERO ENERGY CORPORATION	15,537	$4.046M	0.3%	—	—	COM	91913Y100
GE	GE AEROSPACE COM NEW	1,788	$668K	0.1%	—	—	COM NEW	369604301
BABA	CALL: ALIBABA GROUP HLDG LTD JAN 200 EXP 01/15/27 100 BABA	500	$39,500	0.0%	—	—	CALL	01609W102
MPC	MARATHON PETE CORPORATION	13,925	$3.56M	0.3%	—	—	COM	56585A102
GLD	SPDR GOLD SHARES	2,415	$890K	0.1%	—	—	GOLD SHS	78463V107
FANG	DIAMONDBACK ENERGY INCORPORATED	6,418	$1.128M	0.1%	—	—	COM	25278X109
IJH	ISHARES TR CORE S&P MCP ETF	13,567	$1.046M	0.1%	—	—	CORE S&P MCP ETF	464287507
IBM	INTERNATIONAL BUSINESS MACHINES	3,130	$880K	0.1%	—	—	COM	459200101
IJR	ISHARES TR CORE S&P SCP ETF	4,813	$714K	0.1%	—	—	CORE S&P SCP ETF	464287804
GEV	GE VERNOVA INCORPORATED	382	$449K	0.0%	—	—	COM	36828A101
IXUS	ISHARES TR CORE MSCI TOTAL	12,365	$1.18M	0.1%	—	—	CORE MSCI TOTAL	46432F834
RTX	RTX CORPORATION	29,475	$5.592M	0.5%	—	—	COM	75513E101
SLS	SELLAS LIFE SCIENCES GROUP INCORPORATED COM NEW	10,000	$148K	0.0%	—	—	COM NEW	81642T209
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	6,707	$377K	0.0%	—	—	PHYSCL SILVR SHS	003264108
IGV	CALL: ISHARES TR EXPANDED TECH JAN 90 EXP 01/15/27 100 IGV	300	$288K	0.0%	—	—	CALL	464287515
CSL	CARLISLE COMPANIES INCORPORATED	3,202	$1.162M	0.1%	—	—	COM	142339100
IAU	ISHARES GOLD TR ISHARES NEW	6,982	$527K	0.0%	—	—	ISHARES NEW	464285204
SLV	ISHARES SILVER TRUST	5,889	$315K	0.0%	—	—	ISHARES	46428Q109
PNC	PNC FINL SVCS GROUP INCORPORATED	2,301	$567K	0.0%	—	—	COM	693475105
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	1,003	$705K	0.1%	—	—	UTSER1 S&PDCRP	78467Y107
XPO	XPO INCORPORATED	7,834	$1.608M	0.1%	—	—	COM	983793100
BE	BLOOM ENERGY CORPORATION COM CLASS A	435	$132K	0.0%	—	—	COM CL A	093712107
EES	WISDOMTREE U.S. SMALLCAP FUND	7,687	$521K	0.0%	—	—	US SMALLCAP FUND	97717W562
NOC	NORTHROP GRUMMAN CORPORATION	373	$190K	0.0%	—	—	COM	666807102
RDW	CALL: REDWIRE CORPORATION JAN 10 EXP 01/15/27 100 RDW	300	$141K	0.0%	—	—	CALL	75776W103
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	3,752	$679K	0.1%	—	—	COM	718172109
MGV	VANGUARD MEGA CAP VALUE ETF	3,130	$512K	0.0%	—	—	MEGA CAP VAL ETF	921910840
CVS	CVS HEALTH CORPORATION	1,828	$189K	0.0%	—	—	COM	126650100
RGLD	ROYAL GOLD INCORPORATED	990	$198K	0.0%	—	—	COM	780287108
VONE	VANGUARD RUSSELL 1000 ETF	1,130	$383K	0.0%	—	—	VNG RUS1000IDX	92206C730
APP	APPLOVIN CORPORATION COM CLASS A	425	$219K	0.0%	—	—	COM CL A	03831W108
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	2,224	$1.113M	0.1%	—	—	CL B NEW	084670702
SGOL	ABERDEEN PHYSICAL GOLD SHARES ETF	7,184	$275K	0.0%	—	—	PHYSCL GOLD SHS	00326A104
BAC	BANK OF AMER CORPORATION	5,507	$314K	0.0%	—	—	COM	060505104
MO	ALTRIA GROUP INCORPORATED	7,213	$519K	0.0%	—	—	COM	02209S103
TGTX	TG THERAPEUTICS INCORPORATED	2,000	$110K	0.0%	—	—	COM	88322Q108
ROK	ROCKWELL AUTOMATION INCORPORATED	311	$154K	0.0%	—	—	COM	773903109
CMI	CUMMINS INCORPORATED	230	$164K	0.0%	—	—	COM	231021106
DOCS	DOXIMITY INCORPORATED CLASS A	15,598	$324K	0.0%	—	—	CL A	26622P107
VTV	VANGUARD VALUE ETF	1,742	$380K	0.0%	—	—	VALUE ETF	922908744
BP	BP PLC SPONSORED ADR (UNITED KINGDOM)	3,814	$141K	0.0%	—	—	SPONSORED ADR	055622104
SMH	VANECK SEMICONDUCTOR ETF	136	$89,390	0.0%	—	—	SEMICONDUCTR ETF	92189F676
AIG	AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	29,808	$2.222M	0.2%	—	—	COM NEW	026874784
IBTA	IBOTTA INCORPORATED CLASS A COM SHS	8,001	$273K	0.0%	—	—	CLASS A COM SHS	451051106
MCHP	MICROCHIP TECHNOLOGY INCORPORATED.	1,244	$113K	0.0%	—	—	COM	595017104
VKTX	VIKING THERAPEUTICS INCORPORATED	5,165	$201K	0.0%	—	—	COM	92686J106
DIS	CALL: DISNEY WALT COMPANY JAN 120 EXP 01/15/27 100 DIS	250	$53,750	0.0%	—	—	CALL	254687106
ALB	ALBEMARLE CORPORATION	727	$98,167	0.0%	—	—	COM	012653101
SECT	MAIN SECTOR ROTATION ETF	2,633	$190K	0.0%	—	—	MAIN SECTR ROTN	66538H591
GAP	GAP INCORPORATED	5,400	$101K	0.0%	—	—	COM	364760108
NOK	NOKIA CORPORATION SPONSORED ADR (FINLAND)	5,730	$76,094	0.0%	—	—	SPONSORED ADR	654902204
PAG	PENSKE AUTOMOTIVE GRP INCORPORATED	1,011	$181K	0.0%	—	—	COM	70959W103
FITB	FIFTH THIRD BANCORP	2,872	$162K	0.0%	—	—	COM	316773100
BROS	DUTCH BROS INCORPORATED CLASS A	1,333	$95,723	0.0%	—	—	CL A	26701L100
JBL	JABIL INCORPORATED	232	$89,271	0.0%	—	—	COM	466313103
TKO	TKO GROUP HOLDINGS INCORPORATED CLASS A	14,253	$2.869M	0.2%	—	—	CL A	87256C101
LMT	LOCKHEED MARTIN CORPORATION	269	$137K	0.0%	—	—	COM	539830109
PFG	PRINCIPAL FINANCIAL GROUP INCORPORATED	1,440	$155K	0.0%	—	—	COM	74251V102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,156	$274K	0.0%	—	—	DIV APP ETF	921908844
MTUM	ISHARES TR MSCI USA MMENTM	217	$74,442	0.0%	—	—	MSCI USA MMENTM	46432F396
BK	BANK OF NY MELLON CORPORATION	837	$121K	0.0%	—	—	COM	064058100
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	1,099	$57,924	0.0%	—	—	ISHA I IN TE ETF	09290C780
IGM	ISHARES TR EXPND TEC SC ETF	476	$77,906	0.0%	—	—	EXPND TEC SC ETF	464287549
VKTX	CALL: VIKING THERAPEUTICS JAN 40 EXP 01/15/27 100 VKTX	300	$270K	0.0%	—	—	CALL	92686J106
IEFA	ISHARES TR CORE MSCI EAFE	3,118	$301K	0.0%	—	—	CORE MSCI EAFE	46432F842
UNH	UNITEDHEALTH GROUP INCORPORATED	140	$58,255	0.0%	—	—	COM	91324P102
SU	SUNCOR ENERGY INCORPORATED NEW (CANADA)	1,600	$85,888	0.0%	—	—	COM	867224107
DY	DYCOM INDUSTRIES INCORPORATED	118	$59,660	0.0%	—	—	COM	267475101
NRG	NRG ENERGY INCORPORATED COM NEW	14,628	$2.137M	0.2%	—	—	COM NEW	629377508
RBRK	RUBRIK INCORPORATED. CLASS A	600	$48,168	0.0%	—	—	CL A	781154109
KBE	STATE STREET SPDR S&P BANK ETF	2,150	$147K	0.0%	—	—	ST STR SP BANK	78464A797
DE	DEERE & COMPANY	262	$166K	0.0%	—	—	COM	244199105
AUR	AURORA INNOVATION INCORPORATED CLASS A COM	6,500	$44,330	0.0%	—	—	CLASS A COM	051774107
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	1,775	$133K	0.0%	—	—	ST STR SP REGBNK	78464A698
COIN	COINBASE GLOBAL INCORPORATED COM CLASS A	598	$87,422	0.0%	—	—	COM CL A	19260Q107
SYY	SYSCO CORPORATION	1,420	$119K	0.0%	—	—	COM	871829107
GNTX	GENTEX CORPORATION	4,894	$124K	0.0%	—	—	COM	371901109
BA	BOEING COMPANY	1,011	$219K	0.0%	—	—	COM	097023105
GGG	GRACO INCORPORATED	1,860	$141K	0.0%	—	—	COM	384109104
OC	OWENS CORNING NEW	315	$50,072	0.0%	—	—	COM	690742101
ARTY	ISHARES TR FUTU AI TECH ETF	533	$40,616	0.0%	—	—	FUTU AI TECH ETF	46435U556
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	3,619	$194K	0.0%	—	—	ST STR FINL ETF	81369Y605
CNI	CANADIAN NATL RY COMPANY (CANADA)	891	$106K	0.0%	—	—	COM	136375102
TEM	TEMPUS AI INCORPORATED CLASS A	1,200	$69,516	0.0%	—	—	CL A	88023B103
ES	EVERSOURCE ENERGY	4,862	$351K	0.0%	—	—	COM	30040W108
QBTS	D-WAVE QUANTUM INCORPORATED	1,500	$35,985	0.0%	—	—	COM	26740W109
IUSG	ISHARES TR CORE S&P US GWT	428	$80,503	0.0%	—	—	CORE S&P US GWT	464287671
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	1,100	$89,166	0.0%	—	—	RISNG DIVD ACHIV	33738R506
PWR	QUANTA SVCS INCORPORATED	81	$58,349	0.0%	—	—	COM	74762E102
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	1,099	$174K	0.0%	—	—	ST STR CARE ETF	81369Y209
BABA	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	456	$43,767	0.0%	—	—	SPONSORED ADS	01609W102
ETHA	ISHARES ETHEREUM TR SHS	3,352	$39,855	0.0%	—	—	SHS	46438R105
SOXX	ISHARES TR ISHARES SEMICDTR	42	$26,912	0.0%	—	—	ISHARES SEMICDTR	464287523
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	680	$43,830	0.0%	—	—	S&P500 EQL TEC	46137V282
FE	FIRSTENERGY CORPORATION	4,024	$191K	0.0%	—	—	COM	337932107
EXC	EXELON CORPORATION	5,088	$237K	0.0%	—	—	COM	30161N101
FDX	FEDEX CORPORATION	279	$87,484	0.0%	—	—	COM	31428X106
IVW	ISHARES TR S&P 500 GRWT ETF	485	$66,709	0.0%	—	—	S&P 500 GRWT ETF	464287309
APH	AMPHENOL CORPORATION CLASS A	232	$40,906	0.0%	—	—	CL A	032095101
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY	604	$39,606	0.0%	—	—	ARTIFICIAL ETF	37954Y632
BOW	BOWHEAD SPECIALTY HLDGS INCORPORATED COM SHS	1,500	$44,895	0.0%	—	—	COM SHS	10240L102
MFC	MANULIFE FINL CORPORATION (CANADA)	1,839	$74,498	0.0%	—	—	COM	56501R106
IWM	ISHARES TR RUSSELL 2000 ETF	212	$63,695	0.0%	—	—	RUSSELL 2000 ETF	464287655
OUSA	ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	4,035	$235K	0.0%	—	—	OSHARES US QUALT	00162Q387
CSX	CSX CORPORATION	1,626	$77,261	0.0%	—	—	COM	126408103
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	1,357	$72,081	0.0%	—	—	ST STR ENERG ETF	81369Y506
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF	170	$88,728	0.0%	—	—	UT SER 1	78467X109
AVLC	AVANTIS U S LARGE CAP EQUITY ETF	823	$74,037	0.0%	—	—	AVANTIS US LARG	025072158
HIG	HARTFORD INSURANCE GROUP INCORPORATED	3,695	$490K	0.0%	—	—	COM	416515104
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR	1,146	$134K	0.0%	—	—	ST STR DISCR ETF	81369Y407
GRMN	GARMIN LIMITED SHS (SWITZERLAND)	1,615	$384K	0.0%	—	—	SHS	H2906T109
KMB	KIMBERLY-CLARK CORP	708	$77,717	0.0%	—	—	COM	494368103
DOV	DOVER CORPORATION	572	$128K	0.0%	—	—	COM	260003108
COF	CAPITAL ONE FINL CORPORATION	491	$98,412	0.0%	—	—	COM	14040H105
LNG	CHENIERE ENERGY INCORPORATED COM NEW	205	$48,997	0.0%	—	—	COM NEW	16411R208
ARM	ARM HOLDINGS PLC SPONSORED ADS	44	$15,601	0.0%	—	—	SPONSORED ADS	042068205
HPQ	HP INCORPORATED	3,185	$69,879	0.0%	—	—	COM	40434L105
QGRO	AMERICAN CENTURY U.S. QUALITY GROWTH ETF	627	$73,972	0.0%	—	—	US QUALITY GROW	025072307
TRV	TRAVELERS COMPANIES INCORPORATED	209	$68,995	0.0%	—	—	COM	89417E109
MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	1,250	$80,375	0.0%	—	—	ROUN MA SEVE ETF	53656G498
LULU	LULULEMON ATHLETICA INCORPORATED	193	$22,037	0.0%	—	—	COM	550021109
CL	COLGATE PALMOLIVE COMPANY	1,155	$106K	0.0%	—	—	COM	194162103
CARR	CARRIER GLOBAL CORPORATION	431	$31,614	0.0%	—	—	COM	14448C104
IMCG	ISHARES TR MRGSTR MD CP GRW	367	$36,062	0.0%	—	—	MRGSTR MD CP GRW	464288307
JD	JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS)	1,750	$44,590	0.0%	—	—	SPON ADS CL A	47215P106
STT	STATE STR CORPORATION	163	$27,645	0.0%	—	—	COM	857477103
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	1,240	$59,498	0.0%	—	—	U S SM CP CORE	887432342
FNV	FRANCO NEV CORPORATION (CANADA)	175	$36,477	0.0%	—	—	COM	351858105
TEL	TE CONNECTIVITY PLC ORD SHS (IRELAND)	895	$181K	0.0%	—	—	ORD SHS	G87052109
QUAL	ISHARES TR MSCI USA QLT FCT	227	$49,811	0.0%	—	—	MSCI USA QLT FCT	46432F339
EPD	ENTERPRISE PRODUCTS PARTNERS L P	5,792	$213K	0.0%	—	—	COM	293792107
JLL	JONES LANG LASALLE INCORPORATED	1,102	$342K	0.0%	—	—	COM	48020Q107
AVLV	AVANTIS US LARGE CAP VALUE ETF	569	$51,866	0.0%	—	—	US LARGE CAP VLU	025072349
ACAD	ACADIA PHARMACEUTICALS INCORPORATED	2,000	$50,600	0.0%	—	—	COM	004225108
UUUU	ENERGY FUELS INCORPORATED COM NEW (CANADA)	1,600	$23,200	0.0%	—	—	COM NEW	292671708
WELL	WELLTOWER INCORPORATED REIT	200	$45,394	0.0%	—	—	COM	95040Q104
SCHB	SCHWAB U.S. BROAD MARKET ETF	1,463	$42,377	0.0%	—	—	US BRD MKT ETF	808524102
HCA	HCA HEALTHCARE INCORPORATED	66	$25,733	0.0%	—	—	COM	40412C101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	733	$52,217	0.0%	—	—	VAN FTSE DEV MKT	921943858
CDNS	CADENCE DESIGN SYSTEM INCORPORATED	54	$20,267	0.0%	—	—	COM	127387108
MSTR	STRATEGY INCORPORATED CLASS A NEW	136	$11,822	0.0%	—	—	CL A NEW	594972408
VBK	VANGUARD SMALL-CAP GROWTH ETF	81	$29,499	0.0%	—	—	SML CP GRW ETF	922908595
AJG	GALLAGHER ARTHUR J & COMPANY	388	$89,073	0.0%	—	—	COM	363576109
IJK	ISHARES TR S&P MC 400GR ETF	293	$34,428	0.0%	—	—	S&P MC 400GR ETF	464287606
HII	HUNTINGTON INGALLS INDUSTRIES INCORPORATED	49	$13,715	0.0%	—	—	COM	446413106
MS	MORGAN STANLEY COM NEW	110	$22,994	0.0%	—	—	COM NEW	617446448
AMH	AMERICAN HOMES 4 RENT CLASS A REIT	864	$28,961	0.0%	—	—	CL A	02665T306
SHEL	SHELL PLC SPON ADS (UNITED KINGDOM)	304	$23,572	0.0%	—	—	SPON ADS	780259305
AVUS	AVANTIS U.S. EQUITY ETF	276	$35,325	0.0%	—	—	US EQT ETF	025072885
LYV	LIVE NATION ENTERTAINMENT INCORPORATED	151	$27,650	0.0%	—	—	COM	538034109
DNLI	DENALI THERAPEUTICS INCORPORATED	700	$18,004	0.0%	—	—	COM	24823R105
TPLC	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	1,145	$57,651	0.0%	—	—	US LRGMD CP CORE	887432359
IVE	ISHARES TR S&P 500 VAL ETF	267	$60,634	0.0%	—	—	S&P 500 VAL ETF	464287408
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTI	444	$30,196	0.0%	—	—	ISHARES US EQUIT	09290C103
GM	GENERAL MTRS COMPANY	1,638	$126K	0.0%	—	—	COM	37045V100
PL	PLANET LABS PBC COM CLASS A	836	$27,697	0.0%	—	—	COM CL A	72703X106
XYZ	BLOCK INCORPORATED CLASS A	272	$20,672	0.0%	—	—	CL A	852234103
CCJ	CAMECO CORPORATION (CANADA)	611	$62,236	0.0%	—	—	COM	13321L108
VIRT	VIRTU FINL INCORPORATED CLASS A	260	$15,495	0.0%	—	—	CL A	928254101
HNRG	HALLADOR ENERGY COMPANY	3,562	$61,943	0.0%	—	—	COM	40609P105
EFAV	ISHARES TR MSCI EAFE MIN VL	1,152	$101K	0.0%	—	—	MSCI EAFE MIN VL	46429B689
AEE	AMEREN CORPORATION	1,124	$127K	0.0%	—	—	COM	023608102
HIVE	HIVE DIGITAL TECHNOLOGIES LIMITED COM NEW (CANADA)	2,000	$7,280	0.0%	—	—	COM NEW	433921103
TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	3,725	$157K	0.0%	—	—	HIG DV STK ETF	887432326
NTNX	NUTANIX INCORPORATED CLASS A	261	$13,301	0.0%	—	—	CL A	67059N108
OXY	OCCIDENTAL PETE CORPORATION	205	$9,957	0.0%	—	—	COM	674599105
IWR	ISHARES TR RUS MID CAP ETF	249	$27,483	0.0%	—	—	RUS MID CAP ETF	464287499
SYM	SYMBOTIC INCORPORATED CLASS A COM	396	$17,800	0.0%	—	—	CLASS A COM	87151X101
BATRA	ATLANTA BRAVES HLDGS INCORPORATED COM SER A	350	$19,709	0.0%	—	—	COM SER A	047726104
ZTS	ZOETIS INCORPORATED CLASS A	69	$4,958	0.0%	—	—	CL A	98978V103
FFIV	F5 INCORPORATED	24	$9,983	0.0%	—	—	COM	315616102
SKYY	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	116	$15,609	0.0%	—	—	CLOUD COMPUTING	33734X192
OSUR	ORASURE TECHNOLOGIES INCORPORATED	2,000	$8,920	0.0%	—	—	COM	68554V108
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	136	$16,235	0.0%	—	—	ST STR P500GRW	78464A409
EMR	EMERSON ELEC COMPANY	237	$33,927	0.0%	—	—	COM	291011104
OEF	ISHARES TR S&P 100 ETF	60	$21,952	0.0%	—	—	S&P 100 ETF	464287101
VIS	VANGUARD INDUSTRIALS ETF	59	$21,153	0.0%	—	—	INDUSTRIAL ETF	92204A603
TTC	TORO COMPANY	700	$68,194	0.0%	—	—	COM	891092108
EFA	ISHARES TR MSCI EAFE ETF	412	$42,799	0.0%	—	—	MSCI EAFE ETF	464287465
EEMV	ISHARES INCORPORATED MSCI EMERG MRKT	250	$18,798	0.0%	—	—	MSCI EMERG MRKT	464286533
RIO	RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)	1,651	$157K	0.0%	—	—	SPONSORED ADR	767204100
XLC	SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	731	$78,331	0.0%	—	—	ST STR SVC ETF	81369Y852
LMND	LEMONADE INCORPORATED	1,100	$71,555	0.0%	—	—	COM	52567D107
RRX	REGAL REXNORD CORPORATION	51	$12,148	0.0%	—	—	COM	758750103
RGTI	RIGETTI COMPUTING INCORPORATED COMMON STOCK	500	$9,660	0.0%	—	—	COMMON STOCK	76655K103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	2,033	$64,453	0.0%	—	—	US DIVIDEND EQ	808524797
APA	APA CORPORATION	251	$8,175	0.0%	—	—	COM	03743Q108
PRU	PRUDENTIAL FINL INCORPORATED	218	$23,575	0.0%	—	—	COM	744320102
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	271	$22,732	0.0%	—	—	ALLWRLD EX US	922042775
MPLX	MPLX LP COM UNIT REP LTD	3,264	$184K	0.0%	—	—	COM UNIT REP LTD	55336V100
INBK	FIRST INTERNET BANCORP	304	$8,451	0.0%	—	—	COM	320557101
SDY	STATE STREET SPDR S&P DIVIDEND ETF	338	$51,417	0.0%	—	—	ST STR SP DIV	78464A763
ADBE	ADOBE INCORPORATED	57	$11,686	0.0%	—	—	COM	00724F101
CRMD	CORMEDIX INCORPORATED	2,000	$15,700	0.0%	—	—	COM	21900C308
FBCG	FIDELITY BLUE CHIP GROWTH ETF	174	$10,807	0.0%	—	—	BLUE CHIP GRWTH	316092352
AFL	AFLAC INCORPORATED	272	$31,892	0.0%	—	—	COM	001055102
BIDU	BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS)	700	$80,003	0.0%	—	—	SPON ADR REP A	056752108
VOT	VANGUARD MID-CAP GROWTH ETF	39	$11,946	0.0%	—	—	MCAP GR IDXVIP	922908538
—	ALLIANCEBERNSTEIN GLOBAL HIGH	14,097	$145K	0.0%	—	—	COM	01879R106
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	266	$11,467	0.0%	—	—	ISHA US THEM ETF	09290C806
XSW	STATE STREET SPDR S&P SOFTWARE & SERVICES ETF	62	$10,659	0.0%	—	—	ST STR SW SERV	78464A599
NET	CLOUDFLARE INCORPORATED CLASS A COM	46	$11,283	0.0%	—	—	CL A COM	18915M107
MCK	MCKESSON CORPORATION	16	$12,090	0.0%	—	—	COM	58155Q103
KBWB	INVESCO KBW BANK ETF	121	$11,270	0.0%	—	—	KBW BK ETF	46138E628
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	1,189	$57,266	0.0%	—	—	SHS	33734H106
HL	HECLA MINING COMPANY	526	$8,109	0.0%	—	—	COM	422704106
CLX	CLOROX COMPANY DEL	200	$19,088	0.0%	—	—	COM	189054109
APO	APOLLO GLOBAL MGMT INCORPORATED	220	$25,975	0.0%	—	—	COM	03769M106
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	74	$15,824	0.0%	—	—	S&P500 EQL WGT	46137V357
BX	BLACKSTONE INCORPORATED	530	$62,356	0.0%	—	—	COM	09260D107
AON	AON PLC SHS CL A (IRELAND)	159	$52,836	0.0%	—	—	SHS CL A	G0403H108
IUSV	ISHARES TR CORE S&P US VLU	195	$21,479	0.0%	—	—	CORE S&P US VLU	464287663
BCS	BARCLAYS PLC ADR (UNITED KINGDOM)	263	$7,064	0.0%	—	—	ADR	06738E204
XB	BONDBLOXX ETF TR	3,718	$146K	0.0%	—	—	B RT USD HI YLD	09789C804
VFH	VANGUARD FINANCIALS ETF	138	$18,161	0.0%	—	—	FINANCIALS ETF	92204A405
DVN	DEVON ENERGY CORPORATION NEW	171	$7,058	0.0%	—	—	COM	25179M103
LUV	SOUTHWEST AIRLS COMPANY	106	$5,475	0.0%	—	—	COM	844741108
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	182	$10,702	0.0%	—	—	US INFR DEV ETF	37954Y673
IWD	ISHARES TR RUS 1000 VAL ETF	51	$12,364	0.0%	—	—	RUS 1000 VAL ETF	464287598
SITE	SITEONE LANDSCAPE SUPPLY INCORPORATED	78	$8,924	0.0%	—	—	COM	82982L103
ET	ENERGY TRANSFER L P COM UT LTD PTN	8,088	$155K	0.0%	—	—	COM UT LTD PTN	29273V100
FHN	FIRST HORIZON CORPORATION	474	$12,157	0.0%	—	—	COM	320517105
MPWR	MONOLITHIC PWR SYSTEMS INCORPORATED	5	$6,912	0.0%	—	—	COM	609839105
SAN	BANCO SANTANDER SA ADR (SPAIN)	572	$7,894	0.0%	—	—	ADR	05964H105
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	188	$19,544	0.0%	—	—	MRNGSTR WDE MOAT	92189F643
ING	ING GROEP N.V. SPONSORED ADR (NETHERLANDS)	254	$7,971	0.0%	—	—	SPONSORED ADR	456837103
D	DOMINION ENERGY INCORPORATED	209	$14,273	0.0%	—	—	COM	25746U109
WDAY	WORKDAY INC	178	$21,791	0.0%	—	—	CL A	98138H101
SAM	BOSTON BEER INCORPORATED CLASS A	25	$4,426	0.0%	—	—	CL A	100557107
TER	TERADYNE INC	7	$3,387	0.0%	—	—	COM	880770102
TOST	TOAST INCORPORATED CLASS A	1,000	$27,820	0.0%	—	—	CL A	888787108
TTE	TOTALENERGIES SE ACT (FRANCE)	98	$7,620	0.0%	—	—	ACT	F92124100
BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	101	$6,326	0.0%	—	—	BLOCK TECHN ETF	032108607
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	227	$10,050	0.0%	—	—	US COR EQU 2 ETF	25434V708
DFNM	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	1,668	$80,617	0.0%	—	—	NATL MUN BD ETF	25434V849
AMKR	AMKOR TECHNOLOGY INCORPORATED	30	$2,587	0.0%	—	—	COM	031652100
UAL	UNITED AIRLINES HOLDINGS INC	28	$3,808	0.0%	—	—	COM	910047109
S	SENTINELONE INCORPORATED CLASS A	300	$5,091	0.0%	—	—	CL A	81730H109
ALLY	ALLY FINL INCORPORATED	181	$8,299	0.0%	—	—	COM	02005N100
NVO	NOVO-NORDISK A S ADR (DENMARK)	106	$5,101	0.0%	—	—	ADR	670100205
CFG	CITIZENS FINL GROUP INCORPORATED	120	$8,408	0.0%	—	—	COM	174610105
ILMN	ILLUMINA INCORPORATED	23	$4,044	0.0%	—	—	COM	452327109
REGN	REGENERON PHARMACEUTICALS	8	$4,988	0.0%	—	—	COM	75886F107
PGR	PROGRESSIVE CORPORATION	59	$12,889	0.0%	—	—	COM	743315103
OTIS	OTIS WORLDWIDE CORPORATION	217	$15,537	0.0%	—	—	COM	68902V107
RPM	RPM INTERNATIONAL INCORPORATED	101	$11,226	0.0%	—	—	COM	749685103
CPNG	COUPANG INCORPORATED CLASS A	777	$13,496	0.0%	—	—	CL A	22266T109
VTWO	VANGUARD RUSSELL 2000 ETF	53	$6,435	0.0%	—	—	VNG RUS2000IDX	92206C664
ADSK	AUTODESK INCORPORATED	25	$4,861	0.0%	—	—	COM	052769106
OGN	ORGANON & COMPANY COMMON STOCK	148	$2,004	0.0%	—	—	COMMON STOCK	68622V106
BKSY	BLACKSKY TECHNOLOGY INCORPORATED CLASS A NEW	397	$11,084	0.0%	—	—	CL A NEW	09263B207
TDOC	TELADOC HEALTH INCORPORATED	359	$3,044	0.0%	—	—	COM	87918A105
EBAY	EBAY INCORPORATED.	52	$5,811	0.0%	—	—	COM	278642103
PINS	PINTEREST INCORPORATED CLASS A	400	$8,412	0.0%	—	—	CL A	72352L106
SWKS	SKYWORKS SOLUTIONS INCORPORATED	75	$5,085	0.0%	—	—	COM	83088M102
NTRS	NORTHERN TR CORPORATION	30	$5,215	0.0%	—	—	COM	665859104
QXO	QXO INCORPORATED COM NEW	475	$8,208	0.0%	—	—	COM NEW	82846H405
AOA	ISHARES TR CORE 80 20 ETF	108	$10,552	0.0%	—	—	CORE 80 20 ETF	464289859
IGV	ISHARES TR EXPANDED TECH	96	$8,698	0.0%	—	—	EXPANDED TECH	464287515
ATO	ATMOS ENERGY CORPORATION	80	$13,782	0.0%	—	—	COM	049560105
SCZ	ISHARES TR EAFE SML CP ETF	256	$21,061	0.0%	—	—	EAFE SML CP ETF	464288273
SN	SHARKNINJA INCORPORATED COM SHS (CAYMAN ISLANDS)	21	$3,198	0.0%	—	—	COM SHS	G8068L108
AMT	AMERICAN TOWER CORPORATION REIT	107	$17,502	0.0%	—	—	COM	03027X100
HLT	HILTON WORLDWIDE HLDGS INCORPORATED	36	$11,898	0.0%	—	—	COM	43300A203
IWP	ISHARES TR RUS MD CP GR ETF	51	$7,486	0.0%	—	—	RUS MD CP GR ETF	464287481
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	39	$7,224	0.0%	—	—	ST STR INDL ETF	81369Y704
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	177	$16,208	0.0%	—	—	S&P MDCP 400 DIV	74347B680
OXY/WS	OCCIDENTAL PETE CORPORATION WARRANT EXP 080327	56	$1,491	0.0%	—	—	*W EXP 08/03/202	674599162
GTX	GARRETT MOTION INCORPORATED	50	$1,812	0.0%	—	—	COM	366505105
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM)	68	$5,603	0.0%	—	—	SPONSORED ADR	03524A108
NUE	NUCOR CORPORATION	16	$3,564	0.0%	—	—	COM	670346105
PPA	INVESCO AEROSPACE & DEFENSE ETF	76	$13,475	0.0%	—	—	AEROSPACE DEFN	46137V100
CALF	PACER US SMALL CAP CASH COWS ETF	144	$7,288	0.0%	—	—	US SM CAP CA ETF	69374H857
USMV	ISHARES TR MSCI USA MIN ETF	221	$21,318	0.0%	—	—	MSCI USA MIN ETF	46429B697
WAB	WABTEC	41	$11,054	0.0%	—	—	COM	929740108
PLAB	PHOTRONICS INCORPORATED	102	$3,318	0.0%	—	—	COM	719405102
WM	WASTE MGMT INCORPORATED DEL	116	$25,854	0.0%	—	—	COM	94106L109
ONDS	ONDAS INCORPORATED COM NEW	1,000	$8,240	0.0%	—	—	COM NEW	68236H204
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR (SPAIN)	233	$5,839	0.0%	—	—	SPONSORED ADR	05946K101
MUFG	MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS (JAPAN)	271	$5,390	0.0%	—	—	SPONSORED ADS	606822104
PHM	PULTE GROUP INCORPORATED	40	$5,488	0.0%	—	—	COM	745867101
ON	ON SEMICONDUCTOR CORPORATION	24	$2,269	0.0%	—	—	COM	682189105
PENN	PENN ENTERTAINMENT INCORPORATED	122	$2,606	0.0%	—	—	COM	707569109
RF	REGIONS FINANCIAL CORPORATION NEW	189	$5,708	0.0%	—	—	COM	7591EP100
SAP	SAP SE SPON ADR (GERMANY)	45	$6,935	0.0%	—	—	SPON ADR	803054204
WTW	WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND)	26	$6,796	0.0%	—	—	SHS	G96629103
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	41	$6,010	0.0%	—	—	COM SHS	33735B108
DVY	ISHARES TR SELECT DIVID ETF	144	$22,507	0.0%	—	—	SELECT DIVID ETF	464287168
OKLO	OKLO INCORPORATED COM CLASS A	250	$13,083	0.0%	—	—	COM CL A	02156V109
CNQ	CANADIAN NAT RES LIMITED MED TERM (CANADA)	74	$2,923	0.0%	—	—	COM	136385101
E	ENI SPA SPONSORED ADR (ITALY)	70	$3,280	0.0%	—	—	SPONSORED ADR	26874R108
CP	CANADIAN PACIFIC KANSAS CITY (CANADA)	85	$7,365	0.0%	—	—	COM	13646K108
EFV	ISHARES TR EAFE VALUE ETF	303	$23,195	0.0%	—	—	EAFE VALUE ETF	464288877
MFG	MIZUHO FINANCIAL GROUP INCORPORATED SPONSORED ADR	403	$3,861	0.0%	—	—	SPONSORED ADR	60687Y109
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	812	$4,734	0.0%	—	—	SPONSORED ADR	539439109
WDS	WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA)	140	$2,705	0.0%	—	—	SPONSORED ADR	980228308
MGM	MGM RESORTS INTERNATIONAL	59	$2,821	0.0%	—	—	COM	552953101
HSBC	HSBC HLDGS PLC SPON ADR NEW (UNITED KINGDOM)	50	$4,755	0.0%	—	—	SPON ADR NEW	404280406
PCMM	BONDBLOXX PRIVATE CREDIT CLO ETF	893	$44,538	0.0%	—	—	PRIVA CR CLO ETF	09789C671
DKS	DICKS SPORTING GOODS INCORPORATED	22	$4,990	0.0%	—	—	COM	253393102
IR	INGERSOLL RAND INCORPORATED	333	$27,304	0.0%	—	—	COM	45687V106
BHP	BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA)	58	$4,832	0.0%	—	—	SPONSORED ADS	088606108
SW	SMURFIT WESTROCK PLC SHS (IRELAND)	95	$4,395	0.0%	—	—	SHS	G8267P108
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	466	$38,688	0.0%	—	—	ST STR STAPL ETF	81369Y308
ARGX	ARGENX SE SPONSORED ADR (NETHERLANDS)	3	$2,783	0.0%	—	—	SPONSORED ADR	04016X101
GNRC	GENERAC HLDGS INCORPORATED	6	$1,757	0.0%	—	—	COM	368736104
MUB	ISHARES TR NATIONAL MUN ETF	397	$42,725	0.0%	—	—	NATIONAL MUN ETF	464288414
SMFG	SUMITOMO MITSUI FIN GRP INCORPORATED SPONSORED ADR	151	$3,561	0.0%	—	—	SPONSORED ADR	86562M209
CNP	CENTERPOINT ENERGY INCORPORATED	653	$28,760	0.0%	—	—	COM	15189T107
IWS	ISHARES TR RUS MDCP VAL ETF	30	$4,938	0.0%	—	—	RUS MDCP VAL ETF	464287473
JOBY	JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS)	855	$7,627	0.0%	—	—	COMMON STOCK	G65163100
SPG	SIMON PROPERTY GROUP INCORPORATED NEW REIT	15	$3,355	0.0%	—	—	COM	828806109
AVNS	AVANOS MED INCORPORATED	51	$1,269	0.0%	—	—	COM	05350V106
IX	ORIX CORPORATION SPONSORED ADR (JAPAN)	67	$2,549	0.0%	—	—	SPONSORED ADR	686330101
VHT	VANGUARD HEALTH CARE ETF	20	$5,980	0.0%	—	—	HEALTH CAR ETF	92204A504
R	RYDER SYSTEMS INCORPORATED	9	$2,374	0.0%	—	—	COM	783549108
GSK	GSK PLC SPONSORED ADR (UNITED KINGDOM)	188	$9,855	0.0%	—	—	SPONSORED ADR	37733W204
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	1,239	$73,105	0.0%	—	—	INTER TERM TREAS	92206C706
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	145	$6,385	0.0%	—	—	ST STR REAL ETF	81369Y860
CLS	CELESTICA INCORPORATED (CANADA)	6	$2,189	0.0%	—	—	COM	15101Q207
EQNR	EQUINOR ASA SPONSORED ADR (NORWAY)	46	$1,444	0.0%	—	—	SPONSORED ADR	29446M102
USFR	THE WISDOMTREE TRUST FLTG RATE TREASURY FUND	49,304	$2.482M	0.2%	—	—	FLOATNG RAT TREA	97717Y527
EOG	EOG RES INCORPORATED	32	$4,151	0.0%	—	—	COM	26875P101
ALK	ALASKA AIR GROUP INCORPORATED	30	$1,566	0.0%	—	—	COM	011659109
XBI	STATE STREET SPDR S&P BIOTECH ETF	15	$2,374	0.0%	—	—	ST STR SP BIOT	78464A870
EFX	EQUIFAX INCORPORATED	21	$3,386	0.0%	—	—	COM	294429105
KD	KYNDRYL HLDGS INCORPORATED COMMON STOCK	244	$2,760	0.0%	—	—	COMMON STOCK	50155Q100
PDD	PDD HOLDINGS INCORPORATED SPONSORED ADS	17	$1,297	0.0%	—	—	SPONSORED ADS	722304102
ENTG	ENTEGRIS INCORPORATED	7	$1,259	0.0%	—	—	COM	29362U104
XEL	XCEL ENERGY INC	338	$27,163	0.0%	—	—	COM	98389B100
ACHR	ARCHER AVIATION INCORPORATED COM CLASS A	993	$4,697	0.0%	—	—	COM CL A	03945R102
RJMI	RJ EAGLE MUNICIPAL INCOME ETF	1,000	$25,745	0.0%	—	—	RJ EA MUN IN ETF	14214M286
MAR	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	10	$3,706	0.0%	—	—	CL A	571903202
ITW	ILLINOIS TOOL WKS INCORPORATED	38	$10,322	0.0%	—	—	COM	452308109
KT	KT CORPORATION SPONSORED ADR (KOREA (SOUTH))	103	$1,780	0.0%	—	—	SPONSORED ADR	48268K101
ITA	ISHARES TR US AER DEF ETF	18	$4,364	0.0%	—	—	US AER DEF ETF	464288760
TAK	TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS (JAPAN)	169	$2,709	0.0%	—	—	SPONSORED ADS	874060205
NWG	NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM)	154	$2,715	0.0%	—	—	SPONS ADR	639057207
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	127	$7,844	0.0%	—	—	SPONSORED ADR	110448107
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM)	44	$4,403	0.0%	—	—	SHS	G25839104
DGRO	ISHARES TR CORE DIV GRWTH	73	$5,533	0.0%	—	—	CORE DIV GRWTH	46434V621
FCX	FREEPORT MCMORAN INCORPORATED CLASS B	99	$6,226	0.0%	—	—	CL B	35671D857
IYY	ISHARES TR DOW JONES US ETF	17	$3,099	0.0%	—	—	DOW JONES US ETF	464287846
SMIG	BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF	116	$3,806	0.0%	—	—	BAHL GAYNOR SML	26922B832
BWA	BORGWARNER INCORPORATED	32	$2,125	0.0%	—	—	COM	099724106
SPB	SPECTRUM BRANDS HOLDINGS INCORPORATED	32	$2,744	0.0%	—	—	COM	84790A105
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	1,111	$50,355	0.0%	—	—	ST STR UTIL ETF	81369Y886
UL	UNILEVER PLC SPON ADR NEW (UNITED KINGDOM)	121	$7,275	0.0%	—	—	SPON ADR NEW	904767803
FICO	FAIR ISAAC CORPORATION	3	$3,584	0.0%	—	—	COM	303250104
TROW	PRICE T ROWE GROUP INCORPORATED	16	$1,819	0.0%	—	—	COM	74144T108
GBTC	GRAYSCALE BITCOIN TRUST ETF	52	$2,367	0.0%	—	—	SHS REP COM UT	389637109
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADR (IRELAND)	52	$3,367	0.0%	—	—	SPONSORED ADR	783513203
ORLY	OREILLY AUTOMOTIVE INCORPORATED	360	$33,152	0.0%	—	—	COM	67103H107
SSD	SIMPSON MFG INCORPORATED	9	$1,922	0.0%	—	—	COM	829073105
WMS	ADVANCED DRAIN SYSTEMS INCORPORATED DEL	17	$2,697	0.0%	—	—	COM	00790R104
HBAN	HUNTINGTON BANCSHARES INCORPORATED	163	$2,890	0.0%	—	—	COM	446150104
GLDM	WORLD GOLD TR SPDR GOLD MINISHARES TR NEW	25	$1,986	0.0%	—	—	SPDR GLD MINIS	98149E303
PHIN	PHINIA INCORPORATED COMMON STOCK	23	$1,895	0.0%	—	—	COMMON STOCK	71880K101
NVS	NOVARTIS AG SPONSORED ADR (SWITZERLAND)	80	$12,538	0.0%	—	—	SPONSORED ADR	66987V109
CELH	CELSIUS HLDGS INCORPORATED COM NEW	51	$1,493	0.0%	—	—	COM NEW	15118V207
LDOS	LEIDOS HOLDINGS INCORPORATED	6	$618	0.0%	—	—	COM	525327102
SEIC	SEI INVTS COMPANY	34	$2,982	0.0%	—	—	COM	784117103
ITRI	ITRON INCORPORATED	98	$8,480	0.0%	—	—	COM	465741106
SLF	SUN LIFE FINANCIAL INCORPORATED. (CANADA)	19	$1,490	0.0%	—	—	COM	866796105
EXPD	EXPEDITORS INTERNATIONAL WASH INCORPORATED	15	$2,445	0.0%	—	—	COM	302130109
RMD	RESMED INCORPORATED	10	$1,949	0.0%	—	—	COM	761152107
XPEV	XPENG INCORPORATED ADS (CAYMAN ISLANDS)	75	$993	0.0%	—	—	ADS	98422D105
CNO	CNO FINL GROUP INCORPORATED	29	$1,478	0.0%	—	—	COM	12621E103
GMED	GLOBUS MED INCORPORATED CLASS A	40	$3,160	0.0%	—	—	CL A	379577208
CM	CANADIAN IMPERIAL BANK OF COMM (CANADA)	14	$1,610	0.0%	—	—	COM	136069101
FTAI	FTAI AVIATION LIMITED SHS (CAYMAN ISLANDS)	11	$2,976	0.0%	—	—	SHS	G3730V105
TSCO	TRACTOR SUPPLY COMPANY	20	$632	0.0%	—	—	COM	892356106
CRL	CHARLES RIV LABS INTERNATIONAL INCORPORATED	5	$1,134	0.0%	—	—	COM	159864107
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS	72	$2,439	0.0%	—	—	SPONSORED ADS	881624209
MCO	MOODYS CORPORATION	16	$7,247	0.0%	—	—	COM	615369105
ETR	ENTERGY CORPORATION NEW	107	$12,290	0.0%	—	—	COM	29364G103
NDAQ	NASDAQ INCORPORATED	44	$3,468	0.0%	—	—	COM	631103108
MGA	MAGNA INTERNATIONAL INCORPORATED (CANADA)	27	$1,773	0.0%	—	—	COM	559222401
CMS	CMS ENERGY CORPORATION	244	$18,666	0.0%	—	—	COM	125896100
COKE	COCA COLA CONS INCORPORATED	461	$88,009	0.0%	—	—	COM	191098102
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE	3,077	$103K	0.0%	—	—	ST INTER BD ETF	78464A375
UNM	UNUM GROUP	15	$1,341	0.0%	—	—	COM	91529Y106
CFR	CULLEN FROST BANKERS INCORPORATED	14	$2,163	0.0%	—	—	COM	229899109
DNN	DENISON MINES CORPORATION (CANADA)	500	$1,530	0.0%	—	—	COM	248356107
DJT	TRUMP MEDIA & TECHNOLOGY GROUP	151	$1,169	0.0%	—	—	COM	25400Q105
VBR	VANGUARD SMALL-CAP VALUE ETF	9	$2,187	0.0%	—	—	SM CP VAL ETF	922908611
EEM	ISHARES TR MSCI EMG MKT ETF	20	$1,368	0.0%	—	—	MSCI EMG MKT ETF	464287234
DBEU	XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	44	$2,374	0.0%	—	—	XTRACK MSCI EURP	233051853
VOX	VANGUARD COMMUNICATION SERVICES ETF	56	$10,301	0.0%	—	—	COMM SRVC ETF	92204A884
ABEV	AMBEV SA SPONSORED ADR (BRAZIL)	1,000	$3,140	0.0%	—	—	SPONSORED ADR	02319V103
MTB	M & T BK CORPORATION	7	$1,666	0.0%	—	—	COM	55261F104
SCHW	SCHWAB CHARLES CORPORATION	128	$11,814	0.0%	—	—	COM	808513105
REZI	RESIDEO TECHNOLOGIES INCORPORATED	83	$2,581	0.0%	—	—	COM	76118Y104
CSIQ	CANADIAN SOLAR INCORPORATED (CANADA)	100	$1,602	0.0%	—	—	COM	136635109
ROST	ROSS STORES INCORPORATED	57	$12,132	0.0%	—	—	COM	778296103
XBB	BONDBLOXX BB-RATED USD HIGH YIELD CORP BOND ETF	703	$28,819	0.0%	—	—	BB RT USD HI YLD	09789C705
EXE	EXPAND ENERGY CORPORATION	11	$1,003	0.0%	—	—	COM	165167735
BLRX	BIOLINE RX LIMITED SPONSORED ADR (ISRAEL)	250	$780	0.0%	—	—	SPONSORED ADR	09071M304
MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH (LUXEMBOURG)	24	$1,445	0.0%	—	—	NY REGISTRY SH	03938L203
CBOE	CBOE GLOBAL MKTS INCORPORATED	5	$1,213	0.0%	—	—	COM	12503M108
FTS	FORTIS INCORPORATED (CANADA)	102	$5,856	0.0%	—	—	COM	349553107
A	AGILENT TECHNOLOGIES INCORPORATED	10	$1,328	0.0%	—	—	COM	00846U101
IEX	IDEX CORPORATION	5	$1,135	0.0%	—	—	COM	45167R104
HOPE	HOPE BANCORP INCORPORATED	74	$1,012	0.0%	—	—	COM	43940T109
AZO	AUTOZONE INCORPORATED	1	$3,196	0.0%	—	—	COM	053332102
IT	GARTNER INCORPORATED	6	$778	0.0%	—	—	COM	366651107
LCID	LUCID GROUP INCORPORATED COM NEW	60	$401	0.0%	—	—	COM NEW	549498202
KEY	KEYCORP	57	$1,314	0.0%	—	—	COM	493267108
ODFL	OLD DOMINION FREIGHT LINE INCORPORATED	8	$1,733	0.0%	—	—	COM	679580100
RPRX	ROYALTY PHARMA PLC SHS CLASS A (UNITED KINGDOM)	20	$1,121	0.0%	—	—	SHS CLASS A	G7709Q104
EMB	ISHARES TR JPMORGAN USD EMG	63	$6,076	0.0%	—	—	JPMORGAN USD EMG	464288281
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	3	$750	0.0%	—	—	COM	874054109
ADM	ARCHER DANIELS MIDLAND COMPANY	42	$3,209	0.0%	—	—	COM	039483102
OPEN	OPENDOOR TECHNOLOGIES INCORPORATED	2,500	$11,550	0.0%	—	—	COM	683712103
ALNY	ALNYLAM PHARMACEUTICALS INCORPORATED	5	$1,505	0.0%	—	—	COM	02043Q107
FIVE	FIVE BELOW INCORPORATED	3	$539	0.0%	—	—	COM	33829M101
LUMN	LUMEN TECHNOLOGIES INCORPORATED	200	$1,536	0.0%	—	—	COM	550241103
DFGP	DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	163	$8,890	0.0%	—	—	GLOB CO PLUS ETF	25434V583
AMP	AMERIPRISE FINL INCORPORATED	10	$4,588	0.0%	—	—	COM	03076C106
TOL	TOLL BROTHERS INCORPORATED	5	$824	0.0%	—	—	COM	889478103
KNX	KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A	7	$545	0.0%	—	—	CL A	499049104
IDXX	IDEXX LABS INCORPORATED	4	$2,106	0.0%	—	—	COM	45168D104
RJVI	RJ EAGLE VERTICAL INCOME ETF	1,000	$25,065	0.0%	—	—	RJ EAGL VERT ETF	14214M278
DVA	DAVITA INCORPORATED	2	$445	0.0%	—	—	COM	23918K108
PUK	PRUDENTIAL PLC ADR (UNITED KINGDOM)	85	$2,279	0.0%	—	—	ADR	74435K204
TSN	TYSON FOODS INCORPORATED CLASS A	20	$1,145	0.0%	—	—	CL A	902494103
HTFL	HEARTFLOW INCORPORATED	27	$792	0.0%	—	—	COM	42238D107
OSK	OSHKOSH CORPORATION	21	$3,223	0.0%	—	—	COM	688239201
MLM	MARTIN MARIETTA MATLS INCORPORATED	11	$6,344	0.0%	—	—	COM	573284106
RELX	RELX PLC SPONSORED ADR (UNITED KINGDOM)	88	$2,787	0.0%	—	—	SPONSORED ADR	759530108
IWN	ISHARES TR RUS 2000 VAL ETF	4	$885	0.0%	—	—	RUS 2000 VAL ETF	464287630
RCL	ROYAL CARIBBEAN GROUP (LIBERIA)	3	$953	0.0%	—	—	COM	V7780T103
MTG	MGIC INVT CORPORATION WIS	64	$1,805	0.0%	—	—	COM	552848103
TRGP	TARGA RES CORPORATION	7	$1,877	0.0%	—	—	COM	87612G101
IAGG	ISHARES TR CORE INTL AGGR	212	$10,727	0.0%	—	—	CORE INTL AGGR	46435G672
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	287	$15,022	0.0%	—	—	ISHA FLEX IN ETF	092528603
UBS	UBS GROUP AG SHS (SWITZERLAND)	11	$545	0.0%	—	—	SHS	H42097107
STNG	SCORPIO TANKERS INCORPORATED SHS (MARSHALL ISLANDS)	21	$1,454	0.0%	—	—	SHS	Y7542C130
INSM	INSMED INCORPORATED COM PAR $.01	2	$213	0.0%	—	—	COM PAR $.01	457669307
CROX	CROCS INCORPORATED	3	$362	0.0%	—	—	COM	227046109
VTR	VENTAS INCORPORATED REIT	16	$1,421	0.0%	—	—	COM	92276F100
DGX	QUEST DIAGNOSTICS INCORPORATED	7	$1,484	0.0%	—	—	COM	74834L100
TXRH	TEXAS ROADHOUSE INCORPORATED	4	$773	0.0%	—	—	COM	882681109
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD (CAYMAN ISLANDS)	1,000	$3,770	0.0%	—	—	CLASS A ORD	G4124C109
SONY	SONY GROUP CORPORATION SPONSORED ADR (JAPAN)	165	$3,310	0.0%	—	—	SPONSORED ADR	835699307
MSCI	MSCI INCORPORATED	5	$2,800	0.0%	—	—	COM	55354G100
WSM	WILLIAMS SONOMA INCORPORATED	2	$466	0.0%	—	—	COM	969904101
AYI	ACUITY INCORPORATED	1	$377	0.0%	—	—	COM	00508Y102
MLI	MUELLER INDUSTRIES INCORPORATED	8	$983	0.0%	—	—	COM	624756102
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	20	$759	0.0%	—	—	RBTCS ARTFL INTE	37954Y715
FAST	FASTENAL COMPANY	58	$2,786	0.0%	—	—	COM	311900104
HE	HAWAIIAN ELEC INDUSTRIES INCORPORATED MTN BE	73	$985	0.0%	—	—	COM	419870100
HEI/A	HEICO CORPORATION NEW CLASS A	2	$516	0.0%	—	—	CL A	422806208
ASIX	ADVANSIX INCORPORATED	20	$398	0.0%	—	—	COM	00773T101
PFF	ISHARES TR PFD AND INCM SEC	520	$15,855	0.0%	—	—	PFD AND INCM SEC	464288687
GTLB	GITLAB INCORPORATED CLASS A COM	10	$305	0.0%	—	—	CLASS A COM	37637K108
QS	QUANTUMSCAPE CORPORATION COM CLASS A	74	$559	0.0%	—	—	COM CL A	74767V109
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	49	$3,670	0.0%	—	—	S&P500 LOW VOL	46138E354
COWZ	PACER US CASH COWS 100 ETF	240	$14,928	0.0%	—	—	US CASH COWS 100	69374H881
XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION	3	$463	0.0%	—	—	SP O&G EXPL PRO	78468R556
NGG	NATIONAL GRID PLC SPONSORED ADR NE	47	$3,895	0.0%	—	—	SPONSORED ADR NE	636274409
VGSH	VANGUARD SHORT-TERM TREASURY ETF	237	$13,793	0.0%	—	—	SHORT TERM TREAS	92206C102
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	21	$1,108	0.0%	—	—	FUNDAMENTAL INTL	808524755
SNA	SNAP ON INCORPORATED	2	$805	0.0%	—	—	COM	833034101
IEF	ISHARES TR 7-10 YR TRSY BD	881	$83,331	0.0%	—	—	7-10 YR TRSY BD	464287440
RGA	REINSURANCE GROUP AMER INCORPORATED COM NEW	9	$1,914	0.0%	—	—	COM NEW	759351604
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	316	$31,856	0.0%	—	—	ENHAN SHRT MA AC	72201R833
IMO	IMPERIAL OIL LIMITED COM NEW (CANADA)	4	$448	0.0%	—	—	COM NEW	453038408
FAF	FIRST AMERN FINL CORPORATION	9	$617	0.0%	—	—	COM	31847R102
SBAC	SBA COMMUNICATIONS CORPORATION CLASS A REIT	17	$3,000	0.0%	—	—	CL A	78410G104
SGI	SOMNIGROUP INTERNATIONAL INCORPORATED	16	$1,254	0.0%	—	—	COM	88023U101
WEX	WEX INCORPORATED	6	$847	0.0%	—	—	COM	96208T104
TLH	ISHARES TR 10-20 YR TRS ETF	187	$18,765	0.0%	—	—	10-20 YR TRS ETF	464288653
OKE	ONEOK INCORPORATED NEW	20	$1,739	0.0%	—	—	COM	682680103
MRP	MILLROSE PPTYS INCORPORATED COM CLASS A REIT	33	$992	0.0%	—	—	COM CL A	601137102
BYD	BOYD GAMING CORPORATION	11	$972	0.0%	—	—	COM	103304101
WMB	WILLIAMS COMPANIES INCORPORATED	43	$3,197	0.0%	—	—	COM	969457100
—	PIMCO HIGH INCOME FD COM SHS	2,175	$10,136	0.0%	—	—	COM SHS	722014107
TAP	MOLSON COORS BEVERAGE COMPANY CLASS B	16	$623	0.0%	—	—	CL B	60871R209
NEOG	NEOGEN CORPORATION	214	$1,924	0.0%	—	—	COM	640491106
OHI	OMEGA HEALTHCARE INVS INCORPORATED REIT	16	$763	0.0%	—	—	COM	681936100
ED	CONSOLIDATED EDISON INCORPORATED	23	$2,544	0.0%	—	—	COM	209115104
OMC	OMNICOM GROUP INCORPORATED	24	$1,748	0.0%	—	—	COM	681919106
TS	TENARIS S A SPONSORED ADS (LUXEMBOURG)	22	$1,221	0.0%	—	—	SPONSORED ADS	88031M109
FOXA	FOX CORPORATION CLASS A COM	9	$469	0.0%	—	—	CL A COM	35137L105
IWV	ISHARES TR RUSSELL 3000 ETF	1	$426	0.0%	—	—	RUSSELL 3000 ETF	464287689
AME	AMETEK INCORPORATED	2	$484	0.0%	—	—	COM	031100100
RSG	REPUBLIC SVCS INCORPORATED	9	$1,918	0.0%	—	—	COM	760759100
ANGX	ANGEL STUDIOS INCORPORATED. CLASS A COM	85	$312	0.0%	—	—	CL A COM	034948109
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD (IRELAND)	1	$241	0.0%	—	—	SHS USD	G50871105
BCD	ABRDN BLOOMBERG ALL COMMODITY LONGER DATED	32	$1,093	0.0%	—	—	BBRG ALL COMMDY	003261203
ORI	OLD REP INTERNATIONAL CORPORATION	51	$2,087	0.0%	—	—	COM	680223104
WEC	WEC ENERGY GROUP INCORPORATED	51	$5,955	0.0%	—	—	COM	92939U106
STIP	ISHARES TR 0-5 YR TIPS ETF	40	$4,086	0.0%	—	—	0-5 YR TIPS ETF	46429B747
PYPL	PAYPAL HLDGS INCORPORATED	25	$1,080	0.0%	—	—	COM	70450Y103
IUSB	ISHARES CORE UNIVERSAL USD BOND ETF	1,224	$56,488	0.0%	—	—	CORE UNIVRSL USD	46434V613
ONC	BEONE MEDICINES LIMITED SPONSORED ADS	4	$1,140	0.0%	—	—	SPONSORED ADS	07725L102
VAW	VANGUARD MATERIALS ETF	11	$2,565	0.0%	—	—	MATERIALS ETF	92204A801
ESPO	VANECK VIDEO GAMING AND ESPORTS ETF	61	$5,475	0.0%	—	—	VIDEO GMNG ESPRT	92189F114
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	253	$9,361	0.0%	—	—	BROAD USD HIGH	46435U853
PLUG	PLUG PWR INCORPORATED COM NEW	100	$271	0.0%	—	—	COM NEW	72919P202
BJ	BJS WHOLESALE CLUB HLDGS INCORPORATED	4	$349	0.0%	—	—	COM	05550J101
IBB	ISHARES TR ISHARES BIOTECH	2	$381	0.0%	—	—	ISHARES BIOTECH	464287556
CBRE	CBRE GROUP INCORPORATED CLASS A	54	$7,273	0.0%	—	—	CL A	12504L109
GOVT	ISHARES TR US TREAS BD ETF	308	$7,016	0.0%	—	—	US TREAS BD ETF	46429B267
BTC	GRAYSCALE BITCOIN MINI TR ETF SHS NEW	10	$260	0.0%	—	—	SHS NEW	389930207
MKL	MARKEL GROUP INCORPORATED	1	$1,953	0.0%	—	—	COM	570535104
INCY	INCYTE CORPORATION	2	$227	0.0%	—	—	COM	45337C102
SF	STIFEL FINL CORPORATION	9	$628	0.0%	—	—	COM	860630102
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	846	$42,782	0.0%	—	—	ULTRA SHRT ETF	46641Q837
BIIB	BIOGEN INCORPORATED	1	$216	0.0%	—	—	COM	09062X103
IEI	ISHARES TR 3 7 YR TREAS BD	588	$69,080	0.0%	—	—	3 7 YR TREAS BD	464288661
O	REALTY INCOME CORPORATION REIT	43	$2,664	0.0%	—	—	COM	756109104
MTD	METTLER TOLEDO INTERNATIONAL	2	$2,555	0.0%	—	—	COM	592688105
BND	VANGUARD TOTAL BOND MARKET ETF	143	$10,498	0.0%	—	—	TOTAL BND MRKT	921937835
VOD	VODAFONE GROUP PLC SPONSORED ADR	18	$238	0.0%	—	—	SPONSORED ADR	92857W308
EVRG	EVERGY INCORPORATED	7	$605	0.0%	—	—	COM	30034W106
HMC	HONDA MOTOR COMPANY LIMITED ADR ECH CNV IN 3 (JAPAN)	10	$271	0.0%	—	—	ADR ECH CNV IN 3	438128308
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	113	$6,587	0.0%	—	—	MSCI UTILS INDEX	316092865
BHF	BRIGHTHOUSE FINL INCORPORATED	8	$506	0.0%	—	—	COM	10922N103
BURL	BURLINGTON STORES INCORPORATED	3	$950	0.0%	—	—	COM	122017106
WRB	BERKLEY W R CORPORATION	6	$423	0.0%	—	—	COM	084423102
ERIC	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 (SWEDEN)	208	$2,319	0.0%	—	—	ADR B SEK 10	294821608
AS	AMER SPORTS INCORPORATED COM SHS (CAYMAN ISLANDS)	27	$914	0.0%	—	—	COM SHS	G0260P102
FERG	FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW	6	$1,424	0.0%	—	—	COMMON STOCK NEW	31488V107
VPU	VANGUARD UTILITIES ETF	10	$1,957	0.0%	—	—	UTILITIES ETF	92204A876
KHC	KRAFT HEINZ COMPANY	21	$496	0.0%	—	—	COM	500754106
IVZ	INVESCO LIMITED SHS (BERMUDA)	11	$290	0.0%	—	—	SHS	G491BT108
VEEV	VEEVA SYSTEMS INCORPORATED CLASS A COM	13	$2,307	0.0%	—	—	CL A COM	922475108
SBH	SALLY BEAUTY HLDGS INCORPORATED	72	$1,018	0.0%	—	—	COM	79546E104
TIP	ISHARES TR TIPS BD ETF	22	$2,403	0.0%	—	—	TIPS BD ETF	464287176
PULS	PGIM ULTRA SHORT BOND ETF	384	$19,027	0.0%	—	—	PGIM ULTRA SH BD	69344A107
GDDY	GODADDY INCORPORATED CLASS A	8	$679	0.0%	—	—	CL A	380237107
ETHE	GRAYSCALE ETHEREUM STAKING TRUST ETF	4	$51	0.0%	—	—	SHS	389638107
EUAD	SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF	12	$506	0.0%	—	—	SELE STO EUR ETF	84858T772
CRH	CRH PLC ORD	9	$963	0.0%	—	—	ORD	G25508105
LQD	ISHARES TR IBOXX INV CP ETF	192	$20,941	0.0%	—	—	IBOXX INV CP ETF	464287242
DECK	DECKERS OUTDOOR CORPORATION	12	$1,191	0.0%	—	—	COM	243537107
SBRA	SABRA HEALTH CARE REIT INCORPORATED REIT	38	$741	0.0%	—	—	COM	78573L106
OPENW	OPENDOOR TECHNOLOGIES INC WARRANT EXP 112026 K	83	$41	0.0%	—	—	*W EXP 11/20/202	683712129
AMC	AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A NEW	9	$17	0.0%	—	—	CL A NEW	00165C302
SHY	ISHARES TR 1 3 YR TREAS BD	15	$1,232	0.0%	—	—	1 3 YR TREAS BD	464287457
ELAN	ELANCO ANIMAL HEALTH INCORPORATED	10	$246	0.0%	—	—	COM	28414H103
USIG	ISHARES TR USD INV GRDE ETF	117	$6,001	0.0%	—	—	USD INV GRDE ETF	464288620
LMB	LIMBACH HLDGS INCORPORATED	7	$539	0.0%	—	—	COM	53263P105
EA	ELECTRONIC ARTS INCORPORATED	5	$1,025	0.0%	—	—	COM	285512109
GME	GAMESTOP CORPORATION CLASS A	6	$132	0.0%	—	—	CL A	36467W109
GNPX	GENPREX INCORPORATED COM NEW	5	$3	0.0%	—	—	COM NEW	372446302
ANF	ABERCROMBIE & FITCH COMPANY CLASS A	4	$360	0.0%	—	—	CL A	002896207
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	18	$105	0.0%	—	—	SH BEN INT	530158104
NXST	NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK	2	$357	0.0%	—	—	COMMON STOCK	65336K103
CTAS	CINTAS CORPORATION	4	$680	0.0%	—	—	COM	172908105
MBB	ISHARES TR MBS ETF	364	$34,377	0.0%	—	—	MBS ETF	464288588
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	21	$983	0.0%	—	—	MTG-BKD SECS ETF	92206C771
OPENL	OPENDOOR TECHNOLOGIES INC WARRANT EXP 112026 A	83	$23	0.0%	—	—	*W EXP 11/20/202	683712137
NMM	NAVIOS MARITIME PARTNERS LP COM UNIT LPI	1	$70	0.0%	—	—	COM UNIT LPI	Y62267409
LNC	LINCOLN NATL CORPORATION IND	18	$636	0.0%	—	—	COM	534187109
HITI	HIGH TIDE INCORPORATED COM NEW (CANADA)	240	$547	0.0%	—	—	COM NEW	42981E401
LPL	LG DISPLAY COMPANY LIMITED SPONS ADR REP (KOREA (SOUTH))	320	$1,245	0.0%	—	—	SPONS ADR REP	50186V102
CAR	AVIS BUDGET GROUP INCORPORATED	1	$148	0.0%	—	—	COM	053774105
VLTO	VERALTO CORPORATION COM SHS	5	$444	0.0%	—	—	COM SHS	92338C103
VUSB	VANGUARD ULTRA-SHORT BOND ETF	246	$12,246	0.0%	—	—	VANGUARD ULTRA	92203C303
HCWC	HEALTHY CHOICE WELLNESS CORPORATION CLASS A ⚠	1	$0	0.0%	—	—	CL A	42227T105
UA	UNDER ARMOUR INCORPORATED CLASS C	1	$6	0.0%	—	—	CL C	904311206
JPLD	JPMORGAN LIMITED DURATION BOND ETF	384	$20,041	0.0%	—	—	JPMORGAM LTD DUR	46654Q773
OPENZ	OPENDOOR TECHNOLOGIES INC WARRANT EXP 112026 Z	83	$20	0.0%	—	—	*W EXP 11/20/202	683712145
UAA	UNDER ARMOUR INCORPORATED CLASS A	1	$6	0.0%	—	—	CL A	904311107