Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKLC	BNY Mellon US Large Cap Core Equity ETF	5,675	$814K	0.1%	$143.39	—	COM	09661T107
BRK/A	Berkshire Hathaway Inc Cl A	1	$749K	0.1%	$748850.00	—	COM	084670108
JPST	JP Morgan Ultra-Short Income ETF	6,927	$350K	0.0%	$50.57	—	COM	46641Q837
IJK	iShares S&P Mid-Cap 400 Growth	2,310	$271K	0.0%	$117.50	—	COM	464287606
BCPL	BNY Mellon Trust II Core Plus ETF	10,000	$249K	0.0%	$24.94	—	COM	05613H407
BKMC	BNY Mellon US Mid Cap Core Equity ETF	1,260	$156K	0.0%	$123.90	—	COM	09661T206
AVDE	Avantis Intl Eqt ETF	1,693	$151K	0.0%	$89.20	—	COM	025072703
VONG	Vanguard Russell 1000 Growth Index Fund	1,140	$146K	0.0%	$127.81	—	COM	92206C680
AVUV	Avantis US Small Cap Value ETF	1,145	$143K	0.0%	$124.76	—	COM	025072877
OLN	Olin Corporation	7,085	$140K	0.0%	$19.82	—	COM	680665205
KGC	Kinross Gold Corporation	5,430	$128K	0.0%	$23.62	—	COM	496902404
BOND	PIMCO Active Bond ETF	1,381	$127K	0.0%	$92.21	—	COM	72201R775
AVLV	Avantis U.S. Large Cap Value ETF	1,366	$125K	0.0%	$91.21	—	COM	025072349
WCN	Waste Connections Inc	625	$104K	0.0%	$166.69	—	COM	94106B101
BKIE	BNY Mellon International Equity ETF	1,000	$101K	0.0%	$100.60	—	COM	09661T404
URI	United Rentals Inc	80	$90,631	0.0%	$1132.89	—	COM	911363109
HEFA	iShares Currency Hedge MSCI EAFE ETF	1,816	$85,216	0.0%	$46.93	—	COM	46434V803
DIA	SPDR Dow Jones Industrial Average (MKT)	160	$83,582	0.0%	$522.39	—	COM	78467X109
VTWG	Vanguard Russell 2000 Growth Index Fund ETF	279	$80,263	0.0%	$287.68	—	COM	92206C623
FEPI	REX Fang Innovation Equity Premium Income ETF	1,500	$64,680	0.0%	$43.12	—	COM	26923N744
SPYI	Neos S&P 500 High Income ETF	1,200	$63,708	0.0%	$53.09	—	COM	78433H303
PWR	Quanta Services Inc	82	$59,043	0.0%	$720.04	—	COM	74762E102
AOR	iShares Core 60/40 Balanced Allocation ETF	837	$58,172	0.0%	$69.50	—	COM	464289867
JEPI	J P Morgan Equity Premium Inc ETF	946	$53,430	0.0%	$56.48	—	COM	46641Q332
GRID	First Trust NASDAQ Cln Eedge SGIIF ETF	250	$47,938	0.0%	$191.75	—	COM	33737A108
WSM	Williams Sonoma	200	$46,620	0.0%	$233.10	—	COM	969904101
IWO	iShares Russell 2000 Growth ETF	112	$44,124	0.0%	$393.96	—	COM	464287648
SGOV	iShares 0-3 Treasury BD	427	$42,986	0.0%	$100.67	—	COM	46436E718
VTEB	Vanguard Municipal Bond Fund ETF	750	$37,935	0.0%	$50.58	—	COM	922907746
BMY	Bristol-Myers Squibb Co	610	$35,148	0.0%	$57.62	—	COM	110122108
HON	Honeywell International Inc	146	$32,689	0.0%	$223.90	—	COM	438516205
SPCX	Space Exploration Technologies	190	$32,463	0.0%	$170.86	—	COM	84615Q103
HONA	Honeywell Aerospace Inc	146	$32,278	0.0%	$221.08	—	COM	43849R105
MLI	Mueller Industries, Inc.	246	$30,241	0.0%	$122.93	—	COM	624756102
VEEV	Veeva Systems	164	$29,105	0.0%	$177.47	—	COM	922475108
GSLC	Goldman Sachs Active Beta US Large Cap Equity ETF	196	$27,810	0.0%	$141.89	—	COM	381430503
AIPO	Defiance AI Pwr Infrastructure ETF	800	$26,728	0.0%	$33.41	—	COM	88636R479
FDXF	FedEx Fght Hldg Co	127	$19,177	0.0%	$151.00	—	COM	314352105
IGV	iShares North American Tech-Software (MKT)	204	$18,482	0.0%	$90.60	—	COM	464287515
AZN	Astrazeneca PLC Ord	97	$18,393	0.0%	$189.62	—	COM	G0593M107
SPIP	SPDR State Street SPDR Portfolio TIPS ETF	573	$14,715	0.0%	$25.68	—	COM	78464A656
XLV	SPDR Health Care Select Sector	75	$11,900	0.0%	$158.67	—	COM	81369Y209
MELI	Mercadolibre	6	$10,184	0.0%	$1697.33	—	COM	58733R102
OPTU	Altice USA Inc	7,000	$10,150	0.0%	$1.45	—	COM	02156K103
CASY	Casey's General Stores, Inc.	10	$7,948	0.0%	$794.80	—	COM	147528103
BSV	Vanguard Short-Term Bond Fund ETF	102	$7,947	0.0%	$77.91	—	COM	921937827
ORI	Old Republic International Corp	190	$7,775	0.0%	$40.92	—	COM	680223104
XLE	Energy Select Sector SPDR (Mkt)	136	$7,223	0.0%	$53.11	—	COM	81369Y506
XLP	Consumer Staples Select Sector SPDR (Mkt)	85	$7,061	0.0%	$83.07	—	COM	81369Y308
MARA	Marathon Digital Holdings Inc	500	$6,945	0.0%	$13.89	—	COM	565788106
DECK	Deckers Outdoor Corp	66	$6,553	0.0%	$99.29	—	COM	243537107
BIV	Vanguard Intermediate-Term Bond ETF	76	$5,829	0.0%	$76.70	—	COM	921937819
HLIT	Harmonic Inc	300	$4,899	0.0%	$16.33	—	COM	413160102
INSM	Insmed Inc	44	$4,691	0.0%	$106.61	—	COM	457669307
SHAZ	SharonAI Holdings Inc	50	$4,233	0.0%	$84.66	—	COM	778920306
STRL	Sterling Infrastructure Inc	5	$4,197	0.0%	$839.40	—	COM	859241101
CGEH	Capstone Green Energy Holdings Inc	300	$2,760	0.0%	$9.20	—	COM	14067D607
JPY	Lazard Active ETF Trust Japanese Equity ETF	70	$2,562	0.0%	$36.60	—	COM	52110K103
ICSH	iShares Ultra Short Duration Bond Active ETF	37	$1,871	0.0%	$50.57	—	COM	46434V878
BCRX	Biocryst Pharmaceuticals Com	150	$1,500	0.0%	$10.00	—	COM	09058V103
ANY	Sphere 3D Corp	500	$1,380	0.0%	$2.76	—	COM	84841L506
XLRE	SPDR Real Estate Select Sector Fund	29	$1,277	0.0%	$44.03	—	COM	81369Y860
PNFP	Pinnacle Financial Partners	8	$807	0.0%	$100.88	—	COM	72348N109
NAT	Nordic American Tankers LTD	104	$576	0.0%	$5.54	—	COM	G65773106
FIG	Figma Inc	20	$362	0.0%	$18.10	—	COM	316841105
FLUT	Flutter Entertainment PLC	2	$204	0.0%	$102.00	—	COM	G3643J108
QGEN	Qiagen NV Ord Shares	3	$117	0.0%	$39.00	—	COM	N72482156
BOIL	ProShares Tr II Ultra Bloomberg Nat Gas ETF	2	$55	0.0%	$27.50	—	COM	74347Y664

Increased Positions (142)

VGSH Vanguard Short-Term Government Bond Index Fund ETF 16.3%

Value $193M (+6.8%) Shares 3,321,662 (+7.4%) Est. Cost $58.52 Unrealized —

RSP Invesco S&P 500 Equal Weighted ETF 5.3%

Value $62.66M (+20.2%) Shares 294,484 (+8.4%) Est. Cost $189.22 Unrealized —

VTI Vanguard Total Stock Market (ETF) 6.1%

Value $72.53M (+16.6%) Shares 195,998 (+1.1%) Est. Cost $278.09 Unrealized —

VOO Vanguard S&P 500 ETF 0.5%

Value $5.965M (+52.2%) Shares 8,685 (+32.4%) Est. Cost $562.41 Unrealized —

AAPL Apple Inc 0.6%

Value $7.301M (+25.2%) Shares 25,230 (+9.8%) Est. Cost $199.86 Unrealized —

IVV iShares Core S&P 500 (Mkt) 0.5%

Value $5.344M (+29.9%) Shares 7,136 (+13.3%) Est. Cost $515.02 Unrealized —

CIFR Cipher Digital Inc 0.1%

Value $1.017M (+608923.4%) Shares 41,513 (+319230.8%) Est. Cost $24.50 Unrealized —

GOOGL Alphabet Inc. Stock Class A 0.3%

Value $3.168M (+38.5%) Shares 8,865 (+11.4%) Est. Cost $179.50 Unrealized —

NVDA Nvidia Corp 0.3%

Value $3.88M (+16.2%) Shares 19,390 (+1.3%) Est. Cost $113.38 Unrealized —

IWF iShares Russell 1000 Growth 0.1%

Value $778K (+124.8%) Shares 6,268 (+671.9%) Est. Cost $160.11 Unrealized —

GOOG Alphabet Inc 0.2%

Value $1.977M (+26.5%) Shares 5,595 (+2.7%) Est. Cost $148.27 Unrealized —

VTWO Vanguard Russell 2000 Index Fund ETF 0.2%

Value $2.155M (+22.9%) Shares 17,749 (+1.4%) Est. Cost $81.66 Unrealized —

AMZN Amazon.com Inc 0.2%

Value $1.941M (+22.8%) Shares 8,145 (+7.3%) Est. Cost $164.46 Unrealized —

AMD Advanced Micro Devices, Inc. 0.0%

Value $532K (+194.9%) Shares 915 (+3.3%) Est. Cost $154.25 Unrealized —

AMAT Applied Materials, Inc. 0.0%

Value $540K (+121.6%) Shares 747 (+4.8%) Est. Cost $211.75 Unrealized —

XLF Financial Select Sector SPDR (Mkt) 0.0%

Value $476K (+152.3%) Shares 8,888 (+132.4%) Est. Cost $50.64 Unrealized —

MSFT Microsoft Corp 0.2%

Value $2.815M (+11.3%) Shares 7,547 (+10.5%) Est. Cost $340.91 Unrealized —

V Visa Inc Class A Shares 0.1%

Value $1.512M (+23.1%) Shares 4,408 (+8.4%) Est. Cost $260.99 Unrealized —

BBJP JP Morgan Betabuilders Japan ETF 0.0%

Value $432K (+189.8%) Shares 5,736 (+165.2%) Est. Cost $72.90 Unrealized —

VUG Vanguard Growth Index Fund ETF 0.0%

Value $264K (+6605.4%) Shares 3,060 (+33900.0%) Est. Cost $87.03 Unrealized —

CSCO Cisco Systems Inc 0.1%

Value $719K (+53.2%) Shares 6,122 (+1.2%) Est. Cost $53.12 Unrealized —

DLTR Dollar Tree Inc 0.0%

Value $236K (+5025.7%) Shares 1,949 (+4540.5%) Est. Cost $121.11 Unrealized —

MU Micron Tech Inc 0.0%

Value $319K (+254.5%) Shares 276 (+3.8%) Est. Cost $305.92 Unrealized —

JPM JP Morgan Chase & Co 0.1%

Value $1.259M (+20.6%) Shares 3,846 (+8.4%) Est. Cost $190.33 Unrealized —

BBCA JP Morgan Betabuilders Canada ETF 0.0%

Value $246K (+227.1%) Shares 2,473 (+209.5%) Est. Cost $97.67 Unrealized —

FIVE Five Below Inc 0.0%

Value $189K (+755.0%) Shares 1,054 (+986.6%) Est. Cost $181.80 Unrealized —

SMH Vaneck ETF Trust Semiconductor ETF 0.0%

Value $207K (+284.9%) Shares 315 (+125.0%) Est. Cost $459.93 Unrealized —

ITOT iShares Core S&P Total US Stock Market 0.1%

Value $690K (+28.3%) Shares 4,201 (+11.3%) Est. Cost $118.75 Unrealized —

IEFA iShares Core MSCI EAFE 0.0%

Value $283K (+108.2%) Shares 2,931 (+95.1%) Est. Cost $89.08 Unrealized —

PANW Palo Alto Networks Inc 0.0%

Value $240K (+130.8%) Shares 703 (+8.5%) Est. Cost $183.45 Unrealized —

VLO Valero Energy Corp 0.0%

Value $136K (+4921.0%) Shares 524 (+4663.6%) Est. Cost $258.96 Unrealized —

NEM Newmont Mining Corp 0.0%

Value $147K (+393.6%) Shares 1,579 (+472.1%) Est. Cost $93.57 Unrealized —

TJX TJX Cos Inc 0.0%

Value $370K (+46.4%) Shares 2,442 (+54.4%) Est. Cost $119.71 Unrealized —

BAC Bank Of America Corp 0.0%

Value $468K (+33.1%) Shares 8,213 (+13.9%) Est. Cost $37.34 Unrealized —

BBAX JP Morgan Betabuilders Dev Asia Ex-Japan ETF 0.0%

Value $164K (+231.8%) Shares 2,745 (+229.5%) Est. Cost $59.74 Unrealized —

MRK Merck & Co Inc 0.0%

Value $225K (+94.3%) Shares 1,750 (+81.9%) Est. Cost $115.51 Unrealized —

SYK Stryker Corp 0.0%

Value $201K (+111.5%) Shares 640 (+120.7%) Est. Cost $322.95 Unrealized —

ABBV Abbvie Inc Com 0.0%

Value $289K (+54.0%) Shares 1,150 (+33.1%) Est. Cost $192.38 Unrealized —

VWO Vanguard FTSE Emerging Markets (ETF) 0.0%

Value $342K (+40.3%) Shares 5,724 (+27.0%) Est. Cost $48.67 Unrealized —

ASML ASML Holding NV ADR 0.0%

Value $161K (+130.2%) Shares 81 (+52.8%) Est. Cost $1551.96 Unrealized —

QCOM Qualcomm Inc 0.0%

Value $207K (+77.7%) Shares 1,121 (+23.9%) Est. Cost $146.32 Unrealized —

AME Ametek Inc 0.0%

Value $109K (+312.0%) Shares 449 (+265.0%) Est. Cost $232.83 Unrealized —

UNH UnitedHealth Group Inc 0.0%

Value $178K (+80.6%) Shares 428 (+17.6%) Est. Cost $401.03 Unrealized —

INTC Intel Corp 0.0%

Value $94,669 (+413.2%) Shares 678 (+62.2%) Est. Cost $78.46 Unrealized —

NXPI NXP Semiconductors NV 0.0%

Value $73,068 (+12263.5%) Shares 260 (+8566.7%) Est. Cost $280.49 Unrealized —

KO Coca Cola Co 0.0%

Value $237K (+42.5%) Shares 2,920 (+33.3%) Est. Cost $67.77 Unrealized —

VO Vanguard Mid-Cap ETF 0.0%

Value $314K (+28.9%) Shares 3,893 (+359.6%) Est. Cost $123.28 Unrealized —

DIS Disney Walt Co 0.0%

Value $88,261 (+372.0%) Shares 917 (+372.7%) Est. Cost $98.39 Unrealized —

VGT Vanguard Information Technology ETF 0.0%

Value $251K (+37.0%) Shares 2,104 (+700.0%) Est. Cost $165.28 Unrealized —

WMB Williams Companies Inc 0.0%

Value $84,079 (+379.4%) Shares 1,131 (+369.3%) Est. Cost $72.64 Unrealized —

IWR iShares Russell Mid Cap ETF 0.0%

Value $182K (+52.0%) Shares 1,653 (+34.0%) Est. Cost $99.83 Unrealized —

EQNR Equinor ASA ADR 0.0%

Value $67,070 (+1151.5%) Shares 2,136 (+1581.9%) Est. Cost $32.04 Unrealized —

TMO Thermo Fisher Scientific Inc 0.0%

Value $159K (+62.5%) Shares 317 (+59.3%) Est. Cost $527.66 Unrealized —

VTV Vanguard Value ETF 0.0%

Value $167K (+55.1%) Shares 768 (+39.6%) Est. Cost $172.31 Unrealized —

BUD Anheuser-Busch Inbev Nv Adr 0.0%

Value $63,118 (+1278.7%) Shares 766 (+1060.6%) Est. Cost $81.28 Unrealized —

MRVL Marvell Technology Group Ltd. 0.0%

Value $79,835 (+273.1%) Shares 268 (+24.1%) Est. Cost $114.56 Unrealized —

AMT American Tower REIT 0.0%

Value $85,056 (+189.9%) Shares 520 (+205.9%) Est. Cost $167.94 Unrealized —

GD General Dynamics Corp 0.0%

Value $86,435 (+167.9%) Shares 244 (+159.6%) Est. Cost $354.34 Unrealized —

META Meta Platforms Inc 0.1%

Value $894K (+6.1%) Shares 1,587 (+7.8%) Est. Cost $362.92 Unrealized —

TRMK Trustmark Corporation 0.0%

Value $274K (+22.4%) Shares 5,950 (+12.1%) Est. Cost $27.99 Unrealized —

APH Amphenol Corporation 0.0%

Value $60,478 (+463.1%) Shares 343 (+303.5%) Est. Cost $146.52 Unrealized —

NDAQ Nasdaq Inc 0.0%

Value $53,519 (+855.2%) Shares 679 (+928.8%) Est. Cost $80.08 Unrealized —

XLK Technology Select Sector 0.0%

Value $60,966 (+358.7%) Shares 320 (+220.0%) Est. Cost $198.02 Unrealized —

TXN Texas Instruments Inc 0.0%

Value $78,094 (+146.8%) Shares 262 (+60.7%) Est. Cost $225.35 Unrealized —

KLAC KLA-Tencor Corp 0.0%

Value $90,513 (+104.9%) Shares 300 (+900.0%) Est. Cost $399.89 Unrealized —

EMR Emerson Electric Co 0.0%

Value $49,244 (+1291.9%) Shares 344 (+1174.1%) Est. Cost $143.57 Unrealized —

DAL Delta Airlines Inc 0.0%

Value $116K (+57.4%) Shares 1,238 (+11.7%) Est. Cost $62.30 Unrealized —

ETN Eaton Corp PLC 0.0%

Value $108K (+60.1%) Shares 254 (+34.4%) Est. Cost $316.95 Unrealized —

BBEU JP Morgan Betabuilders Europe ETF 0.0%

Value $55,994 (+239.2%) Shares 720 (+215.8%) Est. Cost $76.07 Unrealized —

RTX Raytheon Technologies Corp 0.0%

Value $477K (+8.1%) Shares 2,513 (+9.9%) Est. Cost $111.95 Unrealized —

AXP American Express Co 0.0%

Value $205K (+20.4%) Shares 607 (+7.6%) Est. Cost $226.43 Unrealized —

MBB iShares MBS ETF 0.0%

Value $379K (+9.8%) Shares 4,015 (+10.3%) Est. Cost $94.67 Unrealized —

HSY Hershey Co 0.0%

Value $47,196 (+229.0%) Shares 269 (+289.9%) Est. Cost $182.96 Unrealized —

WDC Western Digital Corp 0.0%

Value $48,543 (+199.1%) Shares 76 (+26.7%) Est. Cost $267.23 Unrealized —

GS Goldman Sachs 0.0%

Value $137K (+28.1%) Shares 135 (+7.1%) Est. Cost $619.36 Unrealized —

UNP Union Pacific Corp 0.0%

Value $52,496 (+132.7%) Shares 193 (+107.5%) Est. Cost $255.25 Unrealized —

ZTS Zoetis Inc Common 0.0%

Value $59,644 (-32.1%) Shares 830 (+11.7%) Est. Cost $148.83 Unrealized —

HUT Hut 8 Corp 0.0%

Value $31,747 (+576.8%) Shares 275 (+175.0%) Est. Cost $81.69 Unrealized —

HCA HCA Healthcare Inc 0.0%

Value $346K (-7.1%) Shares 887 (+12.7%) Est. Cost $270.46 Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $52,593 (+99.6%) Shares 933 (+64.6%) Est. Cost $52.03 Unrealized —

CDNS Cadence Design Systems, Inc. 0.0%

Value $33,403 (+243.5%) Shares 89 (+154.3%) Est. Cost $347.00 Unrealized —

NLR Vaneck Uranium & Nuclear ETF 0.0%

Value $32,474 (+204.8%) Shares 280 (+250.0%) Est. Cost $121.60 Unrealized —

EOG EOG Resources Inc 0.0%

Value $62,530 (+53.4%) Shares 482 (+70.9%) Est. Cost $119.44 Unrealized —

HUBB Hubbell Inc 0.0%

Value $41,333 (+95.9%) Shares 79 (+83.7%) Est. Cost $476.40 Unrealized —

C Citigroup Inc 0.0%

Value $47,446 (+74.3%) Shares 339 (+41.3%) Est. Cost $102.85 Unrealized —

EFV iShares MSCI EAFE Value ETF 0.0%

Value $326K (+6.6%) Shares 4,258 (+3.5%) Est. Cost $53.47 Unrealized —

EWJ iShares MSCI Japan ETF 0.0%

Value $45,049 (+77.8%) Shares 483 (+61.0%) Est. Cost $87.79 Unrealized —

MS Morgan Stanley 0.0%

Value $59,785 (+48.9%) Shares 286 (+17.2%) Est. Cost $161.82 Unrealized —

AIZ Assurant 0.0%

Value $34,103 (+123.7%) Shares 127 (+81.4%) Est. Cost $244.29 Unrealized —

AZO Autozone Inc 0.0%

Value $19,176 (+467.7%) Shares 6 (+500.0%) Est. Cost $3267.52 Unrealized —

CSX CSX Corporation 0.0%

Value $32,368 (+82.9%) Shares 681 (+58.0%) Est. Cost $40.48 Unrealized —

ENB Enbridge Inc 0.0%

Value $27,105 (+114.9%) Shares 500 (+114.6%) Est. Cost $51.58 Unrealized —

MGK Vanguard Mega Cap Growth ETF 0.0%

Value $87,910 (+19.6%) Shares 1,000 (+400.0%) Est. Cost $132.10 Unrealized —

VWOB Vanguard Emerging Markets Government Bond ETF 0.0%

Value $31,872 (+80.4%) Shares 474 (+76.2%) Est. Cost $66.36 Unrealized —

SNPS Synopsys, Inc. 0.0%

Value $19,627 (+209.4%) Shares 44 (+175.0%) Est. Cost $458.85 Unrealized —

D Dominion Resources Inc Va 0.0%

Value $34,145 (+62.4%) Shares 500 (+47.1%) Est. Cost $61.69 Unrealized —

PG Procter & Gamble Co 0.0%

Value $149K (+9.4%) Shares 1,016 (+7.7%) Est. Cost $152.61 Unrealized —

VOYA Voya Financial Inc 0.0%

Value $25,348 (+95.3%) Shares 280 (+47.4%) Est. Cost $77.55 Unrealized —

PPLT Aberdeen Platinum ETF Trust Physical Platinum Shares ETF 0.0%

Value $46,912 (-20.7%) Shares 3,320 (+900.0%) Est. Cost $21.70 Unrealized —

VMC Vulcan Materials Co 0.0%

Value $14,751 (+441.7%) Shares 50 (+400.0%) Est. Cost $297.37 Unrealized —

FHN First Horizon National Corp 0.0%

Value $19,717 (+141.3%) Shares 769 (+114.2%) Est. Cost $24.09 Unrealized —

COF Capital One Financial Corp 0.0%

Value $50,757 (+28.8%) Shares 253 (+17.1%) Est. Cost $219.78 Unrealized —

ELV Anthem Inc 0.0%

Value $12,762 (+626.4%) Shares 33 (+450.0%) Est. Cost $380.33 Unrealized —

SLB Schlumberger Limited 0.0%

Value $32,589 (+50.6%) Shares 701 (+66.5%) Est. Cost $48.20 Unrealized —

F Ford Motor Company 0.0%

Value $28,245 (+60.8%) Shares 2,032 (+33.5%) Est. Cost $12.82 Unrealized —

ILMN Illumina Inc. 0.0%

Value $17,583 (+154.7%) Shares 100 (+78.6%) Est. Cost $143.11 Unrealized —

DOV Dover Corp 0.0%

Value $12,784 (+457.5%) Shares 57 (+418.2%) Est. Cost $222.42 Unrealized —

NOK Nokia Corp ADR 0.0%

Value $21,912 (+83.3%) Shares 1,650 (+11.0%) Est. Cost $8.56 Unrealized —

MPC Marathon Petroleum Corp 0.0%

Value $24,033 (+61.3%) Shares 94 (+54.1%) Est. Cost $206.18 Unrealized —

NFLX Netflix Inc 0.0%

Value $41,412 (-18.0%) Shares 580 (+10.5%) Est. Cost $71.96 Unrealized —

VOOG Vanguard S&P 500 Growth Index ETF 0.0%

Value $50,563 (+21.6%) Shares 612 (+500.0%) Est. Cost $134.94 Unrealized —

ACN Accenture Plc 0.0%

Value $35,341 (+32.0%) Shares 284 (+110.4%) Est. Cost $185.66 Unrealized —

IDXX Idexx Labs 0.0%

Value $31,586 (+37.1%) Shares 60 (+46.3%) Est. Cost $627.06 Unrealized —

EL Estee Lauder Companies Inc. 0.0%

Value $14,290 (+148.9%) Shares 181 (+126.3%) Est. Cost $86.85 Unrealized —

AON Aon PLC 0.0%

Value $19,901 (+71.3%) Shares 60 (+66.7%) Est. Cost $330.18 Unrealized —

EQT EQT Corporation 0.0%

Value $22,650 (+57.5%) Shares 426 (+88.5%) Est. Cost $46.35 Unrealized —

OMC Omnicom Group Inc 0.0%

Value $22,650 (+52.7%) Shares 311 (+57.9%) Est. Cost $74.88 Unrealized —

CRH CRH Plc Ord 0.0%

Value $23,433 (+45.7%) Shares 219 (+43.1%) Est. Cost $107.31 Unrealized —

RL Ralph Lauren Corp 0.0%

Value $9,634 (+300.1%) Shares 24 (+242.9%) Est. Cost $390.24 Unrealized —

RGEN Repligen Corporation 0.0%

Value $12,416 (+129.1%) Shares 91 (+97.8%) Est. Cost $146.64 Unrealized —

PSX Phillips 66 0.0%

Value $21,807 (+46.0%) Shares 129 (+57.3%) Est. Cost $138.99 Unrealized —

CEG Constellation Energy Corp 0.0%

Value $25,085 (+36.1%) Shares 101 (+53.0%) Est. Cost $256.56 Unrealized —

IP International Paper Company 0.0%

Value $12,192 (+113.4%) Shares 320 (+100.0%) Est. Cost $39.47 Unrealized —

XOM Exxon Mobil Corp 0.0%

Value $145K (-4.2%) Shares 1,062 (+18.9%) Est. Cost $118.04 Unrealized —

LVS Las Vegas Sands Corp. 0.0%

Value $22,633 (+35.5%) Shares 490 (+58.1%) Est. Cost $50.88 Unrealized —

AIG American International Group Inc 0.0%

Value $15,428 (+49.7%) Shares 207 (+51.1%) Est. Cost $73.91 Unrealized —

SPOT Spotify Technology S.A. 0.0%

Value $12,856 (+56.0%) Shares 28 (+64.7%) Est. Cost $554.43 Unrealized —

DLB Dolby Laboratories Inc Class A 0.0%

Value $11,042 (+67.1%) Shares 210 (+90.9%) Est. Cost $62.10 Unrealized —

CSL Carlisle Companies Inc 0.0%

Value $9,069 (+94.2%) Shares 25 (+78.6%) Est. Cost $310.04 Unrealized —

BSY Bentley Systems Inc Class B 0.0%

Value $7,771 (+101.2%) Shares 260 (+136.4%) Est. Cost $36.50 Unrealized —

ORCL Oracle Corp 0.0%

Value $164K (+1.5%) Shares 1,122 (+1.9%) Est. Cost $126.11 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value $26,784 (+9.8%) Shares 212 (+21.1%) Est. Cost $127.94 Unrealized —

BNDX Vanguard Total International Bond Index ETF 0.0%

Value $53,467 (+4.4%) Shares 1,104 (+3.6%) Est. Cost $48.06 Unrealized —

CME CME Group Inc 0.0%

Value $30,033 (-5.8%) Shares 136 (+25.9%) Est. Cost $236.28 Unrealized —

BKNG Booking Holdings Inc 0.0%

Value $31,192 (+5.8%) Shares 175 (+2400.0%) Est. Cost $347.58 Unrealized —

FANG Diamondback Energy Inc 0.0%

Value $68,730 (+2.5%) Shares 391 (+15.3%) Est. Cost $151.23 Unrealized —

CHWY Chewy, Inc. 0.0%

Value $12,183 (+15.7%) Shares 620 (+59.0%) Est. Cost $27.18 Unrealized —

ALC Alcon Inc Ord 0.0%

Value $82,332 (-1.9%) Shares 1,227 (+10.1%) Est. Cost $79.91 Unrealized —

T AT&T Inc 0.0%

Value $34,383 (-4.4%) Shares 1,661 (+33.8%) Est. Cost $18.48 Unrealized —

DVN Devon Energy Corp 0.0%

Value $3,016 (+30.3%) Shares 73 (+58.7%) Est. Cost $40.64 Unrealized —

MDT Medtronic PLC 0.0%

Value $90,512 (+0.7%) Shares 1,157 (+11.6%) Est. Cost $83.81 Unrealized —

PFE Pfizer Inc 0.0%

Value $6,742 (-0.8%) Shares 280 (+15.7%) Est. Cost $25.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	Vanguard Short-Term Government Bond Index Fund ETF	3,321,662 (+7.4%)	$193M (+6.8%)	16.3%	$58.52	—	COM	92206C102
RSP	Invesco S&P 500 Equal Weighted ETF	294,484 (+8.4%)	$62.66M (+20.2%)	5.3%	$189.22	—	COM	46137V357
VTI	Vanguard Total Stock Market (ETF)	195,998 (+1.1%)	$72.53M (+16.6%)	6.1%	$278.09	—	COM	922908769
VOO	Vanguard S&P 500 ETF	8,685 (+32.4%)	$5.965M (+52.2%)	0.5%	$562.41	—	COM	922908363
AAPL	Apple Inc	25,230 (+9.8%)	$7.301M (+25.2%)	0.6%	$199.86	—	COM	037833100
IVV	iShares Core S&P 500 (Mkt)	7,136 (+13.3%)	$5.344M (+29.9%)	0.5%	$515.02	—	COM	464287200
CIFR	Cipher Digital Inc	41,513 (+319230.8%)	$1.017M (+608923.4%)	0.1%	$24.50	—	COM	17253J106
GOOGL	Alphabet Inc. Stock Class A	8,865 (+11.4%)	$3.168M (+38.5%)	0.3%	$179.50	—	COM	02079K305
NVDA	Nvidia Corp	19,390 (+1.3%)	$3.88M (+16.2%)	0.3%	$113.38	—	COM	67066G104
IWF	iShares Russell 1000 Growth	6,268 (+671.9%)	$778K (+124.8%)	0.1%	$160.11	—	COM	464287614
GOOG	Alphabet Inc	5,595 (+2.7%)	$1.977M (+26.5%)	0.2%	$148.27	—	COM	02079K107
VTWO	Vanguard Russell 2000 Index Fund ETF	17,749 (+1.4%)	$2.155M (+22.9%)	0.2%	$81.66	—	COM	92206C664
AMZN	Amazon.com Inc	8,145 (+7.3%)	$1.941M (+22.8%)	0.2%	$164.46	—	COM	023135106
AMD	Advanced Micro Devices, Inc.	915 (+3.3%)	$532K (+194.9%)	0.0%	$154.25	—	COM	007903107
AMAT	Applied Materials, Inc.	747 (+4.8%)	$540K (+121.6%)	0.0%	$211.75	—	COM	038222105
XLF	Financial Select Sector SPDR (Mkt)	8,888 (+132.4%)	$476K (+152.3%)	0.0%	$50.64	—	COM	81369Y605
MSFT	Microsoft Corp	7,547 (+10.5%)	$2.815M (+11.3%)	0.2%	$340.91	—	COM	594918104
V	Visa Inc Class A Shares	4,408 (+8.4%)	$1.512M (+23.1%)	0.1%	$260.99	—	COM	92826C839
BBJP	JP Morgan Betabuilders Japan ETF	5,736 (+165.2%)	$432K (+189.8%)	0.0%	$72.90	—	COM	46641Q217
VUG	Vanguard Growth Index Fund ETF	3,060 (+33900.0%)	$264K (+6605.4%)	0.0%	$87.03	—	COM	922908736
CSCO	Cisco Systems Inc	6,122 (+1.2%)	$719K (+53.2%)	0.1%	$53.12	—	COM	17275R102
DLTR	Dollar Tree Inc	1,949 (+4540.5%)	$236K (+5025.7%)	0.0%	$121.11	—	COM	256746108
MU	Micron Tech Inc	276 (+3.8%)	$319K (+254.5%)	0.0%	$305.92	—	COM	595112103
JPM	JP Morgan Chase & Co	3,846 (+8.4%)	$1.259M (+20.6%)	0.1%	$190.33	—	COM	46625H100
BBCA	JP Morgan Betabuilders Canada ETF	2,473 (+209.5%)	$246K (+227.1%)	0.0%	$97.67	—	COM	46641Q225
FIVE	Five Below Inc	1,054 (+986.6%)	$189K (+755.0%)	0.0%	$181.80	—	COM	33829M101
SMH	Vaneck ETF Trust Semiconductor ETF	315 (+125.0%)	$207K (+284.9%)	0.0%	$459.93	—	COM	92189F676
ITOT	iShares Core S&P Total US Stock Market	4,201 (+11.3%)	$690K (+28.3%)	0.1%	$118.75	—	COM	464287150
IEFA	iShares Core MSCI EAFE	2,931 (+95.1%)	$283K (+108.2%)	0.0%	$89.08	—	COM	46432F842
PANW	Palo Alto Networks Inc	703 (+8.5%)	$240K (+130.8%)	0.0%	$183.45	—	COM	697435105
VLO	Valero Energy Corp	524 (+4663.6%)	$136K (+4921.0%)	0.0%	$258.96	—	COM	91913Y100
NEM	Newmont Mining Corp	1,579 (+472.1%)	$147K (+393.6%)	0.0%	$93.57	—	COM	651639106
TJX	TJX Cos Inc	2,442 (+54.4%)	$370K (+46.4%)	0.0%	$119.71	—	COM	872540109
BAC	Bank Of America Corp	8,213 (+13.9%)	$468K (+33.1%)	0.0%	$37.34	—	COM	060505104
BBAX	JP Morgan Betabuilders Dev Asia Ex-Japan ETF	2,745 (+229.5%)	$164K (+231.8%)	0.0%	$59.74	—	COM	46641Q233
MRK	Merck & Co Inc	1,750 (+81.9%)	$225K (+94.3%)	0.0%	$115.51	—	COM	58933Y105
SYK	Stryker Corp	640 (+120.7%)	$201K (+111.5%)	0.0%	$322.95	—	COM	863667101
ABBV	Abbvie Inc Com	1,150 (+33.1%)	$289K (+54.0%)	0.0%	$192.38	—	COM	00287Y109
VWO	Vanguard FTSE Emerging Markets (ETF)	5,724 (+27.0%)	$342K (+40.3%)	0.0%	$48.67	—	COM	922042858
ASML	ASML Holding NV ADR	81 (+52.8%)	$161K (+130.2%)	0.0%	$1551.96	—	COM	N07059210
QCOM	Qualcomm Inc	1,121 (+23.9%)	$207K (+77.7%)	0.0%	$146.32	—	COM	747525103
AME	Ametek Inc	449 (+265.0%)	$109K (+312.0%)	0.0%	$232.83	—	COM	031100100
UNH	UnitedHealth Group Inc	428 (+17.6%)	$178K (+80.6%)	0.0%	$401.03	—	COM	91324P102
INTC	Intel Corp	678 (+62.2%)	$94,669 (+413.2%)	0.0%	$78.46	—	COM	458140100
NXPI	NXP Semiconductors NV	260 (+8566.7%)	$73,068 (+12263.5%)	0.0%	$280.49	—	COM	N6596X109
KO	Coca Cola Co	2,920 (+33.3%)	$237K (+42.5%)	0.0%	$67.77	—	COM	191216100
VO	Vanguard Mid-Cap ETF	3,893 (+359.6%)	$314K (+28.9%)	0.0%	$123.28	—	COM	922908629
DIS	Disney Walt Co	917 (+372.7%)	$88,261 (+372.0%)	0.0%	$98.39	—	COM	254687106
VGT	Vanguard Information Technology ETF	2,104 (+700.0%)	$251K (+37.0%)	0.0%	$165.28	—	COM	92204A702
WMB	Williams Companies Inc	1,131 (+369.3%)	$84,079 (+379.4%)	0.0%	$72.64	—	COM	969457100
IWR	iShares Russell Mid Cap ETF	1,653 (+34.0%)	$182K (+52.0%)	0.0%	$99.83	—	COM	464287499
EQNR	Equinor ASA ADR	2,136 (+1581.9%)	$67,070 (+1151.5%)	0.0%	$32.04	—	COM	29446M102
TMO	Thermo Fisher Scientific Inc	317 (+59.3%)	$159K (+62.5%)	0.0%	$527.66	—	COM	883556102
VTV	Vanguard Value ETF	768 (+39.6%)	$167K (+55.1%)	0.0%	$172.31	—	COM	922908744
BUD	Anheuser-Busch Inbev Nv Adr	766 (+1060.6%)	$63,118 (+1278.7%)	0.0%	$81.28	—	COM	03524A108
MRVL	Marvell Technology Group Ltd.	268 (+24.1%)	$79,835 (+273.1%)	0.0%	$114.56	—	COM	573874104
AMT	American Tower REIT	520 (+205.9%)	$85,056 (+189.9%)	0.0%	$167.94	—	COM	03027X100
GD	General Dynamics Corp	244 (+159.6%)	$86,435 (+167.9%)	0.0%	$354.34	—	COM	369550108
META	Meta Platforms Inc	1,587 (+7.8%)	$894K (+6.1%)	0.1%	$362.92	—	COM	30303M102
TRMK	Trustmark Corporation	5,950 (+12.1%)	$274K (+22.4%)	0.0%	$27.99	—	COM	898402102
APH	Amphenol Corporation	343 (+303.5%)	$60,478 (+463.1%)	0.0%	$146.52	—	COM	032095101
NDAQ	Nasdaq Inc	679 (+928.8%)	$53,519 (+855.2%)	0.0%	$80.08	—	COM	631103108
XLK	Technology Select Sector	320 (+220.0%)	$60,966 (+358.7%)	0.0%	$198.02	—	COM	81369Y803
TXN	Texas Instruments Inc	262 (+60.7%)	$78,094 (+146.8%)	0.0%	$225.35	—	COM	882508104
KLAC	KLA-Tencor Corp	300 (+900.0%)	$90,513 (+104.9%)	0.0%	$399.89	—	COM	482480100
EMR	Emerson Electric Co	344 (+1174.1%)	$49,244 (+1291.9%)	0.0%	$143.57	—	COM	291011104
DAL	Delta Airlines Inc	1,238 (+11.7%)	$116K (+57.4%)	0.0%	$62.30	—	COM	247361702
ETN	Eaton Corp PLC	254 (+34.4%)	$108K (+60.1%)	0.0%	$316.95	—	COM	G29183103
BBEU	JP Morgan Betabuilders Europe ETF	720 (+215.8%)	$55,994 (+239.2%)	0.0%	$76.07	—	COM	46641Q191
RTX	Raytheon Technologies Corp	2,513 (+9.9%)	$477K (+8.1%)	0.0%	$111.95	—	COM	75513E101
AXP	American Express Co	607 (+7.6%)	$205K (+20.4%)	0.0%	$226.43	—	COM	025816109
MBB	iShares MBS ETF	4,015 (+10.3%)	$379K (+9.8%)	0.0%	$94.67	—	COM	464288588
HSY	Hershey Co	269 (+289.9%)	$47,196 (+229.0%)	0.0%	$182.96	—	COM	427866108
WDC	Western Digital Corp	76 (+26.7%)	$48,543 (+199.1%)	0.0%	$267.23	—	COM	958102105
GS	Goldman Sachs	135 (+7.1%)	$137K (+28.1%)	0.0%	$619.36	—	COM	38141G104
UNP	Union Pacific Corp	193 (+107.5%)	$52,496 (+132.7%)	0.0%	$255.25	—	COM	907818108
ZTS	Zoetis Inc Common	830 (+11.7%)	$59,644 (-32.1%)	0.0%	$148.83	—	COM	98978V103
HUT	Hut 8 Corp	275 (+175.0%)	$31,747 (+576.8%)	0.0%	$81.69	—	COM	44812J104
HCA	HCA Healthcare Inc	887 (+12.7%)	$346K (-7.1%)	0.0%	$270.46	—	COM	40412C101
FITB	Fifth Third Bancorp	933 (+64.6%)	$52,593 (+99.6%)	0.0%	$52.03	—	COM	316773100
CDNS	Cadence Design Systems, Inc.	89 (+154.3%)	$33,403 (+243.5%)	0.0%	$347.00	—	COM	127387108
NLR	Vaneck Uranium & Nuclear ETF	280 (+250.0%)	$32,474 (+204.8%)	0.0%	$121.60	—	COM	92189F601
EOG	EOG Resources Inc	482 (+70.9%)	$62,530 (+53.4%)	0.0%	$119.44	—	COM	26875P101
HUBB	Hubbell Inc	79 (+83.7%)	$41,333 (+95.9%)	0.0%	$476.40	—	COM	443510607
C	Citigroup Inc	339 (+41.3%)	$47,446 (+74.3%)	0.0%	$102.85	—	COM	172967424
EFV	iShares MSCI EAFE Value ETF	4,258 (+3.5%)	$326K (+6.6%)	0.0%	$53.47	—	COM	464288877
EWJ	iShares MSCI Japan ETF	483 (+61.0%)	$45,049 (+77.8%)	0.0%	$87.79	—	COM	46434G822
MS	Morgan Stanley	286 (+17.2%)	$59,785 (+48.9%)	0.0%	$161.82	—	COM	617446448
AIZ	Assurant	127 (+81.4%)	$34,103 (+123.7%)	0.0%	$244.29	—	COM	04621X108
AZO	Autozone Inc	6 (+500.0%)	$19,176 (+467.7%)	0.0%	$3267.52	—	COM	053332102
CSX	CSX Corporation	681 (+58.0%)	$32,368 (+82.9%)	0.0%	$40.48	—	COM	126408103
ENB	Enbridge Inc	500 (+114.6%)	$27,105 (+114.9%)	0.0%	$51.58	—	COM	29250N105
MGK	Vanguard Mega Cap Growth ETF	1,000 (+400.0%)	$87,910 (+19.6%)	0.0%	$132.10	—	COM	921910816
VWOB	Vanguard Emerging Markets Government Bond ETF	474 (+76.2%)	$31,872 (+80.4%)	0.0%	$66.36	—	COM	921946885
SNPS	Synopsys, Inc.	44 (+175.0%)	$19,627 (+209.4%)	0.0%	$458.85	—	COM	871607107
D	Dominion Resources Inc Va	500 (+47.1%)	$34,145 (+62.4%)	0.0%	$61.69	—	COM	25746U109
PG	Procter & Gamble Co	1,016 (+7.7%)	$149K (+9.4%)	0.0%	$152.61	—	COM	742718109
VOYA	Voya Financial Inc	280 (+47.4%)	$25,348 (+95.3%)	0.0%	$77.55	—	COM	929089100
PPLT	Aberdeen Platinum ETF Trust Physical Platinum Shares ETF	3,320 (+900.0%)	$46,912 (-20.7%)	0.0%	$21.70	—	COM	003260106
VMC	Vulcan Materials Co	50 (+400.0%)	$14,751 (+441.7%)	0.0%	$297.37	—	COM	929160109
FHN	First Horizon National Corp	769 (+114.2%)	$19,717 (+141.3%)	0.0%	$24.09	—	COM	320517105
COF	Capital One Financial Corp	253 (+17.1%)	$50,757 (+28.8%)	0.0%	$219.78	—	COM	14040H105
ELV	Anthem Inc	33 (+450.0%)	$12,762 (+626.4%)	0.0%	$380.33	—	COM	036752103
SLB	Schlumberger Limited	701 (+66.5%)	$32,589 (+50.6%)	0.0%	$48.20	—	COM	806857108
F	Ford Motor Company	2,032 (+33.5%)	$28,245 (+60.8%)	0.0%	$12.82	—	COM	345370860
ILMN	Illumina Inc.	100 (+78.6%)	$17,583 (+154.7%)	0.0%	$143.11	—	COM	452327109
DOV	Dover Corp	57 (+418.2%)	$12,784 (+457.5%)	0.0%	$222.42	—	COM	260003108
NOK	Nokia Corp ADR	1,650 (+11.0%)	$21,912 (+83.3%)	0.0%	$8.56	—	COM	654902204
MPC	Marathon Petroleum Corp	94 (+54.1%)	$24,033 (+61.3%)	0.0%	$206.18	—	COM	56585A102
NFLX	Netflix Inc	580 (+10.5%)	$41,412 (-18.0%)	0.0%	$71.96	—	COM	64110L106
VOOG	Vanguard S&P 500 Growth Index ETF	612 (+500.0%)	$50,563 (+21.6%)	0.0%	$134.94	—	COM	921932505
ACN	Accenture Plc	284 (+110.4%)	$35,341 (+32.0%)	0.0%	$185.66	—	COM	G1151C101
IDXX	Idexx Labs	60 (+46.3%)	$31,586 (+37.1%)	0.0%	$627.06	—	COM	45168D104
EL	Estee Lauder Companies Inc.	181 (+126.3%)	$14,290 (+148.9%)	0.0%	$86.85	—	COM	518439104
AON	Aon PLC	60 (+66.7%)	$19,901 (+71.3%)	0.0%	$330.18	—	COM	G0403H108
EQT	EQT Corporation	426 (+88.5%)	$22,650 (+57.5%)	0.0%	$46.35	—	COM	26884L109
OMC	Omnicom Group Inc	311 (+57.9%)	$22,650 (+52.7%)	0.0%	$74.88	—	COM	681919106
CRH	CRH Plc Ord	219 (+43.1%)	$23,433 (+45.7%)	0.0%	$107.31	—	COM	G25508105
RL	Ralph Lauren Corp	24 (+242.9%)	$9,634 (+300.1%)	0.0%	$390.24	—	COM	751212101
RGEN	Repligen Corporation	91 (+97.8%)	$12,416 (+129.1%)	0.0%	$146.64	—	COM	759916109
PSX	Phillips 66	129 (+57.3%)	$21,807 (+46.0%)	0.0%	$138.99	—	COM	718546104
CEG	Constellation Energy Corp	101 (+53.0%)	$25,085 (+36.1%)	0.0%	$256.56	—	COM	21037T109
IP	International Paper Company	320 (+100.0%)	$12,192 (+113.4%)	0.0%	$39.47	—	COM	460146103
XOM	Exxon Mobil Corp	1,062 (+18.9%)	$145K (-4.2%)	0.0%	$118.04	—	COM	30231G102
LVS	Las Vegas Sands Corp.	490 (+58.1%)	$22,633 (+35.5%)	0.0%	$50.88	—	COM	517834107
AIG	American International Group Inc	207 (+51.1%)	$15,428 (+49.7%)	0.0%	$73.91	—	COM	026874784
SPOT	Spotify Technology S.A.	28 (+64.7%)	$12,856 (+56.0%)	0.0%	$554.43	—	COM	L8681T102
DLB	Dolby Laboratories Inc Class A	210 (+90.9%)	$11,042 (+67.1%)	0.0%	$62.10	—	COM	25659T107
CSL	Carlisle Companies Inc	25 (+78.6%)	$9,069 (+94.2%)	0.0%	$310.04	—	COM	142339100
BSY	Bentley Systems Inc Class B	260 (+136.4%)	$7,771 (+101.2%)	0.0%	$36.50	—	COM	08265T208
ORCL	Oracle Corp	1,122 (+1.9%)	$164K (+1.5%)	0.0%	$126.11	—	COM	68389X105
GILD	Gilead Sciences Inc	212 (+21.1%)	$26,784 (+9.8%)	0.0%	$127.94	—	COM	375558103
BNDX	Vanguard Total International Bond Index ETF	1,104 (+3.6%)	$53,467 (+4.4%)	0.0%	$48.06	—	COM	92203J407
CME	CME Group Inc	136 (+25.9%)	$30,033 (-5.8%)	0.0%	$236.28	—	COM	12572Q105
BKNG	Booking Holdings Inc	175 (+2400.0%)	$31,192 (+5.8%)	0.0%	$347.58	—	COM	09857L108
FANG	Diamondback Energy Inc	391 (+15.3%)	$68,730 (+2.5%)	0.0%	$151.23	—	COM	25278X109
CHWY	Chewy, Inc.	620 (+59.0%)	$12,183 (+15.7%)	0.0%	$27.18	—	COM	16679L109
ALC	Alcon Inc Ord	1,227 (+10.1%)	$82,332 (-1.9%)	0.0%	$79.91	—	COM	H01301128
T	AT&T Inc	1,661 (+33.8%)	$34,383 (-4.4%)	0.0%	$18.48	—	COM	00206R102
DVN	Devon Energy Corp	73 (+58.7%)	$3,016 (+30.3%)	0.0%	$40.64	—	COM	25179M103
MDT	Medtronic PLC	1,157 (+11.6%)	$90,512 (+0.7%)	0.0%	$83.81	—	COM	G5960L103
PFE	Pfizer Inc	280 (+15.7%)	$6,742 (-0.8%)	0.0%	$25.89	—	COM	717081103

Exited Positions (66)

MKL Markel Corporation 0.0%

Value $184K Shares 96 Est. Cost $1422.54 Unrealized —

CIBR First Trust NASDAQ Cyber Security ETF 0.0%

Value $43,563 Shares 695 Est. Cost $62.68 Unrealized —

HON Honeywell International Inc 0.0%

Value $43,398 Shares 192 Est. Cost $191.39 Unrealized —

XLY SPDR Consumer Discretionary Select Sector 0.0%

Value $41,194 Shares 378 Est. Cost $193.62 Unrealized —

VRT Vertiv Holdings Co. 0.0%

Value $40,093 Shares 160 Est. Cost $191.54 Unrealized —

MTUM iShares Edge MSCI USA Momentum Factor 0.0%

Value $31,439 Shares 131 Est. Cost $139.70 Unrealized —

VLUE iShares MSCI USA Value Factor ETF 0.0%

Value $28,865 Shares 203 Est. Cost $100.22 Unrealized —

SMLF iShares MSCI USA Small Cap Multifactor ETF 0.0%

Value $28,535 Shares 378 Est. Cost $51.73 Unrealized —

EMLC Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF 0.0%

Value $25,110 Shares 1,000 Est. Cost $23.86 Unrealized —

VGK Vanguard FTSE Europe ETF 0.0%

Value $24,729 Shares 300 Est. Cost $64.50 Unrealized —

BN Brookfield Corp Registered Shs A Limited Vtg 0.0%

Value $18,454 Shares 456 Est. Cost $46.68 Unrealized —

HOOD RobinHood Mkts Inc Com Cl A 0.0%

Value $16,563 Shares 239 Est. Cost $106.37 Unrealized —

TKO TKO Group Holdings Inc CL A 0.0%

Value $15,325 Shares 76 Est. Cost $205.58 Unrealized —

MSCI MSCI Inc 0.0%

Value $12,936 Shares 24 Est. Cost $569.29 Unrealized —

ALNY Alnylam Pharmaceuticals, Inc. 0.0%

Value $10,919 Shares 33 Est. Cost $353.27 Unrealized —

APP AppLovin Corp Class A 0.0%

Value $10,348 Shares 26 Est. Cost $507.11 Unrealized —

XPO XPO Logistics Inc Sr 0.0%

Value $9,922 Shares 51 Est. Cost $170.37 Unrealized —

SNOW Snowflake, Inc. Class A 0.0%

Value $9,502 Shares 63 Est. Cost $194.49 Unrealized —

CCL Carnival Corp 0.0%

Value $8,929 Shares 345 Est. Cost $31.02 Unrealized —

USB US Bancorp 0.0%

Value $8,478 Shares 163 Est. Cost $56.63 Unrealized —

EMGF iShares MSCI Emerging Markets Multifactor ETF 0.0%

Value $8,158 Shares 135 Est. Cost $40.90 Unrealized —

EEMV iShares MSCI Emerg Mkts Min Vol Fctr ETF 0.0%

Value $7,832 Shares 121 Est. Cost $53.35 Unrealized —

UPS United Parcel Service Cl B 0.0%

Value $7,772 Shares 79 Est. Cost $109.86 Unrealized —

RBLX Roblox Corp 0.0%

Value $7,183 Shares 127 Est. Cost $71.75 Unrealized —

PAYX Paychex Inc 0.0%

Value $6,817 Shares 74 Est. Cost $101.98 Unrealized —

NTRA Natera Inc 0.0%

Value $6,800 Shares 34 Est. Cost $225.87 Unrealized —

TROW T Rowe Price Group Inc 0.0%

Value $6,670 Shares 74 Est. Cost $101.21 Unrealized —

CAVA Cava Group Inc 0.0%

Value $6,553 Shares 81 Est. Cost $67.52 Unrealized —

SWK Stanley Black & Decker 0.0%

Value $6,538 Shares 92 Est. Cost $84.45 Unrealized —

CLX Clorox Co 0.0%

Value $6,114 Shares 59 Est. Cost $114.41 Unrealized —

ONON On Holding AG 0.0%

Value $5,885 Shares 173 Est. Cost $46.33 Unrealized —

PINS Pinterest Inc 0.0%

Value $5,814 Shares 317 Est. Cost $22.23 Unrealized —

KMB Kimberly-Clark Corp 0.0%

Value $5,209 Shares 54 Est. Cost $103.08 Unrealized —

HRL Hormel Foods Corp 0.0%

Value $4,507 Shares 199 Est. Cost $24.24 Unrealized —

DOCS Doximity Inc Class A 0.0%

Value $4,450 Shares 191 Est. Cost $34.99 Unrealized —

DOCU Docusign Inc. 0.0%

Value $4,172 Shares 88 Est. Cost $86.43 Unrealized —

BLDR Builders FirstSource, Inc. 0.0%

Value $3,952 Shares 48 Est. Cost $117.53 Unrealized —

DD DuPont Inc. 0.0%

Value $3,893 Shares 85 Est. Cost $46.11 Unrealized —

ARKK ARK Innovation ETF 0.0%

Value $3,380 Shares 50 Est. Cost $47.58 Unrealized —

W Wayfair Inc. 0.0%

Value $2,181 Shares 29 Est. Cost $99.40 Unrealized —

COMT iShares Commodities Select Strategy ETF 0.0%

Value $1,758 Shares 52 Est. Cost $29.15 Unrealized —

KHC Kraft Heinz Co 0.0%

Value $1,709 Shares 76 Est. Cost $23.92 Unrealized —

CAG Conagra Foods Inc. 0.0%

Value $1,635 Shares 104 Est. Cost $18.02 Unrealized —

CTRA Cabot Oil & Gas Corp Class A 0.0%

Value $1,406 Shares 40 Est. Cost $28.33 Unrealized —

CCI Crown Castle Intl Corp 0.0%

Value $1,382 Shares 17 Est. Cost $88.70 Unrealized —

CVNA Carvana Co 0.0%

Value $1,258 Shares 4 Est. Cost $399.29 Unrealized —

GIS General Mills Inc 0.0%

Value $1,191 Shares 32 Est. Cost $45.47 Unrealized —

PSKY Paramount Skydance Corp Common Stock Class B 0.0%

Value $956 Shares 106 Est. Cost $11.36 Unrealized —

IT Gartner 0.0%

Value $950 Shares 6 Est. Cost $198.04 Unrealized —

TTD Trade Desk Inc 0.0%

Value $930 Shares 41 Est. Cost $31.21 Unrealized —

PAYC Paycom Software Inc. 0.0%

Value $851 Shares 7 Est. Cost $137.91 Unrealized —

GNK Genco Shipping & Trading Ltd 0.0%

Value $631 Shares 28 Est. Cost $20.83 Unrealized —

HOLX Hologic Inc 0.0%

Value $605 Shares 8 Est. Cost $75.02 Unrealized —

FSLR First Solar, Inc. 0.0%

Value $395 Shares 2 Est. Cost $237.12 Unrealized —

AMSF Amerisafe, Inc. 0.0%

Value $367 Shares 11 Est. Cost $37.85 Unrealized —

OKLO AltC Acquisition Corp Class A 0.0%

Value $347 Shares 7 Est. Cost $80.32 Unrealized —

SWKS Skyworks Solutions Inc 0.0%

Value $321 Shares 6 Est. Cost $59.98 Unrealized —

TELFY Telefonica S.A. ADR 0.0%

Value $304 Shares 70 Est. Cost $4.34 Unrealized —

TAP Molson Coors Brewing Co Class B Common 0.0%

Value $301 Shares 7 Est. Cost $49.48 Unrealized —

WIX Wix.Com Ltd. 0.0%

Value $270 Shares 3 Est. Cost $81.46 Unrealized —

AL Air Lease Corporation 0.0%

Value $260 Shares 4 Est. Cost $64.51 Unrealized —

KMX CarMax, Inc 0.0%

Value $249 Shares 6 Est. Cost $44.89 Unrealized —

FMC FMC Corp 0.0%

Value $138 Shares 8 Est. Cost $15.20 Unrealized —

BOIL Proshares Ultra Bloomberg Natural Gas ETF 0.0%

Value $81 Shares 5 Est. Cost $85.80 Unrealized —

MNDY Monday.com 0.0%

Value $69 Shares 1 Est. Cost $109.41 Unrealized —

MICC Magnum Ice Cream Co. N.V. 0.0%

Value $60 Shares 4 Est. Cost $16.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MKL	Markel Corporation	96	$184K	0.0%	$1422.54	—	—	570535104
CIBR	First Trust NASDAQ Cyber Security ETF	695	$43,563	0.0%	$62.68	—	—	33734X846
HON	Honeywell International Inc	192	$43,398	0.0%	$191.39	—	—	438516106
XLY	SPDR Consumer Discretionary Select Sector	378	$41,194	0.0%	$193.62	—	—	81369Y407
VRT	Vertiv Holdings Co.	160	$40,093	0.0%	$191.54	—	—	92537N108
MTUM	iShares Edge MSCI USA Momentum Factor	131	$31,439	0.0%	$139.70	—	—	46432F396
VLUE	iShares MSCI USA Value Factor ETF	203	$28,865	0.0%	$100.22	—	—	46432F388
SMLF	iShares MSCI USA Small Cap Multifactor ETF	378	$28,535	0.0%	$51.73	—	—	46434V290
EMLC	Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF	1,000	$25,110	0.0%	$23.86	—	—	92189H300
VGK	Vanguard FTSE Europe ETF	300	$24,729	0.0%	$64.50	—	—	922042874
BN	Brookfield Corp Registered Shs A Limited Vtg	456	$18,454	0.0%	$46.68	—	—	11271J107
HOOD	RobinHood Mkts Inc Com Cl A	239	$16,563	0.0%	$106.37	—	—	770700102
TKO	TKO Group Holdings Inc CL A	76	$15,325	0.0%	$205.58	—	—	87256C101
MSCI	MSCI Inc	24	$12,936	0.0%	$569.29	—	—	55354G100
ALNY	Alnylam Pharmaceuticals, Inc.	33	$10,919	0.0%	$353.27	—	—	02043Q107
APP	AppLovin Corp Class A	26	$10,348	0.0%	$507.11	—	—	03831W108
XPO	XPO Logistics Inc Sr	51	$9,922	0.0%	$170.37	—	—	983793100
SNOW	Snowflake, Inc. Class A	63	$9,502	0.0%	$194.49	—	—	833445109
CCL	Carnival Corp	345	$8,929	0.0%	$31.02	—	—	143658300
USB	US Bancorp	163	$8,478	0.0%	$56.63	—	—	902973304
EMGF	iShares MSCI Emerging Markets Multifactor ETF	135	$8,158	0.0%	$40.90	—	—	46434G889
EEMV	iShares MSCI Emerg Mkts Min Vol Fctr ETF	121	$7,832	0.0%	$53.35	—	—	464286533
UPS	United Parcel Service Cl B	79	$7,772	0.0%	$109.86	—	—	911312106
RBLX	Roblox Corp	127	$7,183	0.0%	$71.75	—	—	771049103
PAYX	Paychex Inc	74	$6,817	0.0%	$101.98	—	—	704326107
NTRA	Natera Inc	34	$6,800	0.0%	$225.87	—	—	632307104
TROW	T Rowe Price Group Inc	74	$6,670	0.0%	$101.21	—	—	74144T108
CAVA	Cava Group Inc	81	$6,553	0.0%	$67.52	—	—	148929102
SWK	Stanley Black & Decker	92	$6,538	0.0%	$84.45	—	—	854502101
CLX	Clorox Co	59	$6,114	0.0%	$114.41	—	—	189054109
ONON	On Holding AG	173	$5,885	0.0%	$46.33	—	—	H5919C104
PINS	Pinterest Inc	317	$5,814	0.0%	$22.23	—	—	72352L106
KMB	Kimberly-Clark Corp	54	$5,209	0.0%	$103.08	—	—	494368103
HRL	Hormel Foods Corp	199	$4,507	0.0%	$24.24	—	—	440452100
DOCS	Doximity Inc Class A	191	$4,450	0.0%	$34.99	—	—	26622P107
DOCU	Docusign Inc.	88	$4,172	0.0%	$86.43	—	—	256163106
BLDR	Builders FirstSource, Inc.	48	$3,952	0.0%	$117.53	—	—	12008R107
DD	DuPont Inc.	85	$3,893	0.0%	$46.11	—	—	26614N102
ARKK	ARK Innovation ETF	50	$3,380	0.0%	$47.58	—	—	00214Q104
W	Wayfair Inc.	29	$2,181	0.0%	$99.40	—	—	94419L101
COMT	iShares Commodities Select Strategy ETF	52	$1,758	0.0%	$29.15	—	—	46431W853
KHC	Kraft Heinz Co	76	$1,709	0.0%	$23.92	—	—	500754106
CAG	Conagra Foods Inc.	104	$1,635	0.0%	$18.02	—	—	205887102
CTRA	Cabot Oil & Gas Corp Class A	40	$1,406	0.0%	$28.33	—	—	127097103
CCI	Crown Castle Intl Corp	17	$1,382	0.0%	$88.70	—	—	22822V101
CVNA	Carvana Co	4	$1,258	0.0%	$399.29	—	—	146869102
GIS	General Mills Inc	32	$1,191	0.0%	$45.47	—	—	370334104
PSKY	Paramount Skydance Corp Common Stock Class B	106	$956	0.0%	$11.36	—	—	69932A204
IT	Gartner	6	$950	0.0%	$198.04	—	—	366651107
TTD	Trade Desk Inc	41	$930	0.0%	$31.21	—	—	88339J105
PAYC	Paycom Software Inc.	7	$851	0.0%	$137.91	—	—	70432V102
GNK	Genco Shipping & Trading Ltd	28	$631	0.0%	$20.83	—	—	Y2685T131
HOLX	Hologic Inc	8	$605	0.0%	$75.02	—	—	436440101
FSLR	First Solar, Inc.	2	$395	0.0%	$237.12	—	—	336433107
AMSF	Amerisafe, Inc.	11	$367	0.0%	$37.85	—	—	03071H100
OKLO	AltC Acquisition Corp Class A	7	$347	0.0%	$80.32	—	—	02156V109
SWKS	Skyworks Solutions Inc	6	$321	0.0%	$59.98	—	—	83088M102
TELFY	Telefonica S.A. ADR	70	$304	0.0%	$4.34	—	—	879382208
TAP	Molson Coors Brewing Co Class B Common	7	$301	0.0%	$49.48	—	—	60871R209
WIX	Wix.Com Ltd.	3	$270	0.0%	$81.46	—	—	M98068105
AL	Air Lease Corporation	4	$260	0.0%	$64.51	—	—	00912X302
KMX	CarMax, Inc	6	$249	0.0%	$44.89	—	—	143130102
FMC	FMC Corp	8	$138	0.0%	$15.20	—	—	302491303
BOIL	Proshares Ultra Bloomberg Natural Gas ETF	5	$81	0.0%	$85.80	—	—	74347Y748
MNDY	Monday.com	1	$69	0.0%	$109.41	—	—	M7S64H106
MICC	Magnum Ice Cream Co. N.V.	4	$60	0.0%	$16.81	—	—	N5505D105

Decreased Positions (109)

SFBS Servisfirst Bancshares 0.1%

Value $703K (-91.5%) Shares 8,100 (-92.9%) Est. Cost $80.93 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 4.1%

Value $47.96M (-13.1%) Shares 673,164 (-21.8%) Est. Cost $47.87 Unrealized —

IVE iShares S&P 500 Value ETF 0.8%

Value $8.93M (-14.2%) Shares 39,329 (-20.2%) Est. Cost $171.32 Unrealized —

SMDV ProShares Russell 2000 Dividend Growers ETF 0.8%

Value $9.739M (+9.6%) Shares 126,427 (-2.1%) Est. Cost $62.97 Unrealized —

IAU iShares Gold Trust 0.2%

Value $2.537M (-21.7%) Shares 33,600 (-8.6%) Est. Cost $39.03 Unrealized —

VOOV Vanguard S&P 500 Value ETF 0.2%

Value $2.285M (-20.6%) Shares 10,426 (-26.2%) Est. Cost $163.47 Unrealized —

VYMI Vanguard International High Dividend Yield Index ETF 0.0%

Value $517K (-50.9%) Shares 5,261 (-52.9%) Est. Cost $65.99 Unrealized —

GLD SPDR Gold Trust 0.2%

Value $2.487M (-17.1%) Shares 6,751 (-3.2%) Est. Cost $246.72 Unrealized —

BIL SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF 0.1%

Value $943K (-32.4%) Shares 10,294 (-32.4%) Est. Cost $91.73 Unrealized —

SPY SPDR S&P 500 ETF 0.1%

Value $1.548M (-18.1%) Shares 2,073 (-28.7%) Est. Cost $469.51 Unrealized —

GEL Genesis Energy LP 0.0%

Value $217K (-58.5%) Shares 15,282 (-46.4%) Est. Cost $11.58 Unrealized —

AVGO Broadcom Inc. 0.2%

Value $1.92M (+18.8%) Shares 5,083 (-2.6%) Est. Cost $184.27 Unrealized —

VB Vanguard Small-Cap Index Fund ETF 0.0%

Value $27,281 (-91.3%) Shares 90 (-92.5%) Est. Cost $258.25 Unrealized —

ACWI iShares MSCI ACWI Index ETF 0.2%

Value $1.923M (+11.2%) Shares 12,250 (-2.0%) Est. Cost $101.77 Unrealized —

CAT Caterpillar Inc 0.0%

Value $588K (+45.1%) Shares 552 (-3.5%) Est. Cost $425.80 Unrealized —

CVX Chevron Corp 0.1%

Value $640K (-21.2%) Shares 3,864 (-1.7%) Est. Cost $142.93 Unrealized —

TLTD Flexshares M Star Dev Mkt ETF 0.1%

Value $1.477M (-8.7%) Shares 15,056 (-12.5%) Est. Cost $92.73 Unrealized —

SCHE Schwab Emerging Markets Equity ETF 0.0%

Value $25,309 (-83.9%) Shares 698 (-85.4%) Est. Cost $25.23 Unrealized —

WMT Wal-Mart Stores Inc 0.0%

Value $508K (-20.3%) Shares 4,482 (-12.5%) Est. Cost $64.86 Unrealized —

ABT Abbott Laboratories 0.0%

Value $133K (-44.6%) Shares 1,463 (-37.3%) Est. Cost $101.21 Unrealized —

COST Costco Wholesale Corp 0.0%

Value $545K (-14.2%) Shares 583 (-8.6%) Est. Cost $675.80 Unrealized —

MLPX Global X MLP & Energy Infrastructure 0.1%

Value $1.64M (-5.1%) Shares 22,268 (-4.7%) Est. Cost $44.62 Unrealized —

CRM Salesforce.com Inc. 0.0%

Value $23,186 (-78.1%) Shares 148 (-73.9%) Est. Cost $282.90 Unrealized —

FEZ SPDR Euro Stoxx 50 0.0%

Value $352K (-17.5%) Shares 5,129 (-25.5%) Est. Cost $47.81 Unrealized —

CRWD CrowdStrike Holdings Inc Class A 0.0%

Value $169K (+72.2%) Shares 222 (-11.9%) Est. Cost $357.54 Unrealized —

SHW Sherwin-Williams Co 0.0%

Value $82,292 (-46.0%) Shares 239 (-49.7%) Est. Cost $324.92 Unrealized —

INTU Intuit Inc 0.0%

Value $22,185 (-74.5%) Shares 85 (-57.7%) Est. Cost $547.38 Unrealized —

IXUS iShares Core MSCI Total Intl Stock Mkt ETF 0.2%

Value $1.781M (-3.2%) Shares 18,664 (-12.2%) Est. Cost $65.13 Unrealized —

SONY Sony Corp ADR 0.0%

Value $147K (-27.7%) Shares 7,316 (-25.4%) Est. Cost $33.47 Unrealized —

BSX Boston Scientific Corp 0.0%

Value $8,280 (-87.1%) Shares 194 (-81.1%) Est. Cost $97.09 Unrealized —

SPGI S&P Global Inc. 0.0%

Value $30,952 (-64.0%) Shares 76 (-62.4%) Est. Cost $456.15 Unrealized —

PLTR Palantir Technologies Inc Class A 0.0%

Value $83,186 (-39.7%) Shares 713 (-24.4%) Est. Cost $129.53 Unrealized —

TDG TransDigm Group Inc. 0.0%

Value $10,656 (-83.0%) Shares 8 (-85.2%) Est. Cost $1128.20 Unrealized —

IXN iShares Global Tech (Mkt) 0.0%

Value $289K (+20.4%) Shares 2,000 (-16.7%) Est. Cost $68.80 Unrealized —

VT Vanguard Total World Stock Index ETF 0.1%

Value $1.133M (-4.0%) Shares 7,220 (-15.4%) Est. Cost $102.88 Unrealized —

QUAL iShares MSCI USA Quality Factor ETF 0.0%

Value $61,440 (-40.8%) Shares 280 (-48.2%) Est. Cost $158.90 Unrealized —

GE General Electric Co 0.0%

Value $157K (+28.0%) Shares 419 (-2.8%) Est. Cost $274.03 Unrealized —

TEL TE Connectivity Plc 0.0%

Value $7,460 (-81.6%) Shares 37 (-80.9%) Est. Cost $218.23 Unrealized —

USMV iShares MSCI USA Minimum Volatility 0.0%

Value $33,761 (-46.3%) Shares 350 (-48.4%) Est. Cost $88.93 Unrealized —

ABNB Airbnb Inc Class A 0.0%

Value $716 (-97.3%) Shares 5 (-97.6%) Est. Cost $129.95 Unrealized —

JCI Johnson Controls PLC 0.0%

Value $6,429 (-78.4%) Shares 44 (-80.6%) Est. Cost $126.06 Unrealized —

PEP Pepsico Inc 0.0%

Value $97,759 (-19.0%) Shares 722 (-7.1%) Est. Cost $157.40 Unrealized —

JNJ Johnson & Johnson 0.0%

Value $196K (-10.1%) Shares 771 (-13.5%) Est. Cost $161.91 Unrealized —

HLT Hilton Worldwide Holdings Inc. 0.0%

Value $4,296 (-83.0%) Shares 13 (-84.3%) Est. Cost $305.09 Unrealized —

GEV GE Vernova Inc. Com 0.0%

Value $149K (+16.3%) Shares 127 (-13.6%) Est. Cost $622.74 Unrealized —

LNG Cheniere Energy 0.0%

Value $3,824 (-84.5%) Shares 16 (-81.6%) Est. Cost $209.78 Unrealized —

TFC Truist Financial Corp 0.0%

Value $353K (+6.3%) Shares 7,077 (-1.9%) Est. Cost $32.35 Unrealized —

BOTZ Global X Rbtcs Artfl Intelligence ETF 0.0%

Value $37,940 (-35.4%) Shares 1,000 (-43.4%) Est. Cost $33.22 Unrealized —

IUSB iShares Core Total USD Bond Market ETF 0.0%

Value $280K (-6.6%) Shares 6,066 (-6.6%) Est. Cost $45.13 Unrealized —

ADSK Autodesk Inc 0.0%

Value $972 (-95.2%) Shares 5 (-94.1%) Est. Cost $253.74 Unrealized —

DELL Dell Technologies Inc 0.0%

Value $6,472 (-73.4%) Shares 15 (-89.9%) Est. Cost $119.03 Unrealized —

TSCO Tractor Supply Co 0.0%

Value $15,173 (-51.7%) Shares 480 (-30.8%) Est. Cost $52.51 Unrealized —

VST Vistra Corp 0.0%

Value $6,028 (-71.4%) Shares 38 (-72.9%) Est. Cost $163.18 Unrealized —

FCX Freeport-Mcmoran Copper & Gold 0.0%

Value $298K (+5.2%) Shares 4,744 (-1.7%) Est. Cost $59.03 Unrealized —

SHOP Shopify Inc 0.0%

Value $153K (-8.5%) Shares 1,336 (-5.0%) Est. Cost $71.75 Unrealized —

GOVT iShares US Treasury Bond ETF 0.1%

Value $714K (-1.9%) Shares 31,361 (-1.4%) Est. Cost $23.01 Unrealized —

ADBE Adobe Systems Incorporated 0.0%

Value $53,510 (-20.2%) Shares 261 (-5.4%) Est. Cost $493.66 Unrealized —

CL Colgate-Palmolive Co 0.0%

Value $45,932 (-21.2%) Shares 501 (-26.8%) Est. Cost $86.86 Unrealized —

UBER Uber Technologies, Inc. 0.0%

Value $90,056 (-11.6%) Shares 1,248 (-11.9%) Est. Cost $55.43 Unrealized —

EMN Eastman Chemical Co 0.0%

Value $3,081 (-79.2%) Shares 46 (-76.3%) Est. Cost $72.75 Unrealized —

LHX L3Harris Technologies Inc 0.0%

Value $32,546 (-26.3%) Shares 112 (-12.5%) Est. Cost $270.68 Unrealized —

WEC WEC Energy Group 0.0%

Value $1,985 (-85.3%) Shares 17 (-85.5%) Est. Cost $109.91 Unrealized —

GWW W W Grainger Inc. 0.0%

Value $20,406 (-35.5%) Shares 15 (-48.3%) Est. Cost $1094.66 Unrealized —

CMCSA Comcast Corp Class A 0.0%

Value $56,220 (-16.2%) Shares 2,290 (-2.0%) Est. Cost $39.53 Unrealized —

XEL Xcel Energy Inc. 0.0%

Value $10,038 (-51.0%) Shares 125 (-51.6%) Est. Cost $77.53 Unrealized —

CTAS Cintas Corp 0.0%

Value $6,123 (-63.1%) Shares 36 (-63.3%) Est. Cost $193.33 Unrealized —

ARES Ares Management Corp Class A 0.0%

Value $3,228 (-75.5%) Shares 29 (-76.0%) Est. Cost $140.14 Unrealized —

BLK Blackrock Inc 0.0%

Value $102K (-8.6%) Shares 106 (-8.6%) Est. Cost $1021.30 Unrealized —

PODD Insulet Corporation 0.0%

Value $914 (-91.1%) Shares 6 (-87.8%) Est. Cost $264.39 Unrealized —

PLD Prologis, Inc. 0.0%

Value $52,156 (-14.4%) Shares 385 (-16.5%) Est. Cost $114.99 Unrealized —

GPN Global Payments Inc 0.0%

Value $25,396 (-24.5%) Shares 350 (-30.0%) Est. Cost $113.23 Unrealized —

TGT Target Corp 0.0%

Value $12,277 (-39.0%) Shares 94 (-43.4%) Est. Cost $111.72 Unrealized —

CLH Clean Harbors Inc 0.0%

Value $5,975 (-56.6%) Shares 20 (-58.3%) Est. Cost $222.16 Unrealized —

PRU Prudential Financial Inc 0.0%

Value $17,053 (-30.5%) Shares 158 (-37.1%) Est. Cost $107.39 Unrealized —

FWONK Liberty Media Corp Del Com Lbty One S C 0.0%

Value $571 (-92.8%) Shares 6 (-93.5%) Est. Cost $85.02 Unrealized —

PM Philip Morris International Inc 0.0%

Value $15,920 (-31.2%) Shares 88 (-37.1%) Est. Cost $165.96 Unrealized —

GPC Genuine Parts Company 0.0%

Value $5,191 (-58.0%) Shares 44 (-62.4%) Est. Cost $133.51 Unrealized —

BBY Best Buy Co Inc 0.0%

Value $455 (-93.8%) Shares 6 (-94.7%) Est. Cost $66.96 Unrealized —

AMGN Amgen Inc 0.0%

Value $91,978 (-6.3%) Shares 254 (-9.0%) Est. Cost $298.06 Unrealized —

NOW ServiceNow Inc 0.0%

Value $73,964 (-7.4%) Shares 745 (-2.5%) Est. Cost $145.06 Unrealized —

IBM International Business Machines 0.0%

Value $11,811 (-32.3%) Shares 42 (-41.7%) Est. Cost $167.06 Unrealized —

HWM Howmet Aerospace Inc 0.0%

Value $61,838 (+9.5%) Shares 230 (-6.1%) Est. Cost $191.76 Unrealized —

HUM Humana Inc 0.0%

Value $9,533 (+111.5%) Shares 24 (-7.7%) Est. Cost $258.42 Unrealized —

CMG Chipotle Mexican Grill In. 0.0%

Value $5,100 (-47.8%) Shares 150 (-50.8%) Est. Cost $38.79 Unrealized —

MA Mastercard Inc Class A 0.0%

Value $246K (+1.7%) Shares 479 (-1.0%) Est. Cost $460.62 Unrealized —

TT Trane Technologies PLC 0.0%

Value $39,784 (+11.0%) Shares 81 (-5.8%) Est. Cost $331.07 Unrealized —

ELF E L F Beauty Inc 0.0%

Value $3,700 (-50.4%) Shares 50 (-59.3%) Est. Cost $95.88 Unrealized —

FAST Fastenal 0.0%

Value $10,038 (-25.4%) Shares 209 (-27.9%) Est. Cost $44.27 Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.0%

Value $48,183 (+6.8%) Shares 97 (-4.0%) Est. Cost $462.00 Unrealized —

TSM Taiwan Semiconductor Manufacturing Company ADR 0.0%

Value $5,253 (-35.2%) Shares 11 (-54.2%) Est. Cost $105.68 Unrealized —

AMTM Amentum Holdings, Inc. 0.0%

Value $227 (-92.2%) Shares 11 (-90.1%) Est. Cost $26.35 Unrealized —

TLH iShares 10-20 Year Treasury Bond (Mkt) 0.0%

Value $114K (-1.8%) Shares 1,134 (-1.4%) Est. Cost $101.63 Unrealized —

NKE Nike Inc Cl B 0.0%

Value $1,929 (-49.3%) Shares 47 (-34.7%) Est. Cost $86.34 Unrealized —

GSK GSK PLC ADR 0.0%

Value $17,194 (-9.4%) Shares 328 (-4.7%) Est. Cost $38.52 Unrealized —

IUSV iShares Russell 3000 Value (MKT) 0.0%

Value $52,872 (+3.4%) Shares 480 (-4.0%) Est. Cost $84.33 Unrealized —

EFG iShares MSCI EAFE Growth ETF 0.0%

Value $14,806 (-8.3%) Shares 119 (-17.9%) Est. Cost $100.97 Unrealized —

AMCR Amcor PLC 0.0%

Value $390 (-77.2%) Shares 9 (-79.1%) Est. Cost $45.83 Unrealized —

ASTS AST Spacemobile Inc 0.0%

Value $533 (-67.8%) Shares 6 (-70.0%) Est. Cost $98.13 Unrealized —

FWONA Liberty Media Corp Del Com Lbty One S A 0.0%

Value $613 (-64.3%) Shares 7 (-68.2%) Est. Cost $78.09 Unrealized —

COIN Coinbase Global Inc 0.0%

Value $2,778 (-27.7%) Shares 19 (-13.6%) Est. Cost $203.84 Unrealized —

RCL Royal Caribbean Cruises Ltd 0.0%

Value $8,256 (+11.1%) Shares 26 (-3.7%) Est. Cost $107.90 Unrealized —

AWK American Water Works Co Inc 0.0%

Value $2,368 (-17.1%) Shares 18 (-14.3%) Est. Cost $120.26 Unrealized —

AXON Axon Enterprise Inc 0.0%

Value $15,697 (-2.7%) Shares 28 (-26.3%) Est. Cost $561.33 Unrealized —

RYAAY Ryanair Holdings PLC ADR 0.0%

Value $194 (-66.4%) Shares 3 (-70.0%) Est. Cost $57.80 Unrealized —

GRFS Grifols S.A. ADR 0.0%

Value $99 (-75.3%) Shares 14 (-72.0%) Est. Cost $8.02 Unrealized —

SBUX Starbucks Corp 0.0%

Value $68,672 (-0.3%) Shares 672 (-12.6%) Est. Cost $93.69 Unrealized —

MFG Mizuho Financial Group Inc. 0.0%

Value $489 (-30.0%) Shares 51 (-42.0%) Est. Cost $7.94 Unrealized —

EOSE EOS Energy Enterprises Inc 0.0%

Value $153 (-29.8%) Shares 26 (-40.9%) Est. Cost $13.84 Unrealized —

VSNT Versant Media Group Inc 0.0%

Value $72 (-35.1%) Shares 2 (-33.3%) Est. Cost $32.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SFBS	Servisfirst Bancshares	8,100 (-92.9%)	$703K (-91.5%)	0.1%	$80.93	—	COM	81768T108
VEA	Vanguard FTSE Developed Markets ETF	673,164 (-21.8%)	$47.96M (-13.1%)	4.1%	$47.87	—	COM	921943858
IVE	iShares S&P 500 Value ETF	39,329 (-20.2%)	$8.93M (-14.2%)	0.8%	$171.32	—	COM	464287408
SMDV	ProShares Russell 2000 Dividend Growers ETF	126,427 (-2.1%)	$9.739M (+9.6%)	0.8%	$62.97	—	COM	74347B698
IAU	iShares Gold Trust	33,600 (-8.6%)	$2.537M (-21.7%)	0.2%	$39.03	—	COM	464285204
VOOV	Vanguard S&P 500 Value ETF	10,426 (-26.2%)	$2.285M (-20.6%)	0.2%	$163.47	—	COM	921932703
VYMI	Vanguard International High Dividend Yield Index ETF	5,261 (-52.9%)	$517K (-50.9%)	0.0%	$65.99	—	COM	921946794
GLD	SPDR Gold Trust	6,751 (-3.2%)	$2.487M (-17.1%)	0.2%	$246.72	—	COM	78463V107
BIL	SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF	10,294 (-32.4%)	$943K (-32.4%)	0.1%	$91.73	—	COM	78468R663
SPY	SPDR S&P 500 ETF	2,073 (-28.7%)	$1.548M (-18.1%)	0.1%	$469.51	—	COM	78462F103
GEL	Genesis Energy LP	15,282 (-46.4%)	$217K (-58.5%)	0.0%	$11.58	—	COM	371927104
AVGO	Broadcom Inc.	5,083 (-2.6%)	$1.92M (+18.8%)	0.2%	$184.27	—	COM	11135F101
VB	Vanguard Small-Cap Index Fund ETF	90 (-92.5%)	$27,281 (-91.3%)	0.0%	$258.25	—	COM	922908751
ACWI	iShares MSCI ACWI Index ETF	12,250 (-2.0%)	$1.923M (+11.2%)	0.2%	$101.77	—	COM	464288257
CAT	Caterpillar Inc	552 (-3.5%)	$588K (+45.1%)	0.0%	$425.80	—	COM	149123101
CVX	Chevron Corp	3,864 (-1.7%)	$640K (-21.2%)	0.1%	$142.93	—	COM	166764100
TLTD	Flexshares M Star Dev Mkt ETF	15,056 (-12.5%)	$1.477M (-8.7%)	0.1%	$92.73	—	COM	33939L803
SCHE	Schwab Emerging Markets Equity ETF	698 (-85.4%)	$25,309 (-83.9%)	0.0%	$25.23	—	COM	808524706
WMT	Wal-Mart Stores Inc	4,482 (-12.5%)	$508K (-20.3%)	0.0%	$64.86	—	COM	931142103
ABT	Abbott Laboratories	1,463 (-37.3%)	$133K (-44.6%)	0.0%	$101.21	—	COM	002824100
COST	Costco Wholesale Corp	583 (-8.6%)	$545K (-14.2%)	0.0%	$675.80	—	COM	22160K105
MLPX	Global X MLP & Energy Infrastructure	22,268 (-4.7%)	$1.64M (-5.1%)	0.1%	$44.62	—	COM	37954Y293
CRM	Salesforce.com Inc.	148 (-73.9%)	$23,186 (-78.1%)	0.0%	$282.90	—	COM	79466L302
FEZ	SPDR Euro Stoxx 50	5,129 (-25.5%)	$352K (-17.5%)	0.0%	$47.81	—	COM	78463X202
CRWD	CrowdStrike Holdings Inc Class A	222 (-11.9%)	$169K (+72.2%)	0.0%	$357.54	—	COM	22788C105
SHW	Sherwin-Williams Co	239 (-49.7%)	$82,292 (-46.0%)	0.0%	$324.92	—	COM	824348106
INTU	Intuit Inc	85 (-57.7%)	$22,185 (-74.5%)	0.0%	$547.38	—	COM	461202103
IXUS	iShares Core MSCI Total Intl Stock Mkt ETF	18,664 (-12.2%)	$1.781M (-3.2%)	0.2%	$65.13	—	COM	46432F834
SONY	Sony Corp ADR	7,316 (-25.4%)	$147K (-27.7%)	0.0%	$33.47	—	COM	835699307
BSX	Boston Scientific Corp	194 (-81.1%)	$8,280 (-87.1%)	0.0%	$97.09	—	COM	101137107
SPGI	S&P Global Inc.	76 (-62.4%)	$30,952 (-64.0%)	0.0%	$456.15	—	COM	78409V104
PLTR	Palantir Technologies Inc Class A	713 (-24.4%)	$83,186 (-39.7%)	0.0%	$129.53	—	COM	69608A108
TDG	TransDigm Group Inc.	8 (-85.2%)	$10,656 (-83.0%)	0.0%	$1128.20	—	COM	893641100
IXN	iShares Global Tech (Mkt)	2,000 (-16.7%)	$289K (+20.4%)	0.0%	$68.80	—	COM	464287291
VT	Vanguard Total World Stock Index ETF	7,220 (-15.4%)	$1.133M (-4.0%)	0.1%	$102.88	—	COM	922042742
QUAL	iShares MSCI USA Quality Factor ETF	280 (-48.2%)	$61,440 (-40.8%)	0.0%	$158.90	—	COM	46432F339
GE	General Electric Co	419 (-2.8%)	$157K (+28.0%)	0.0%	$274.03	—	COM	369604301
TEL	TE Connectivity Plc	37 (-80.9%)	$7,460 (-81.6%)	0.0%	$218.23	—	COM	G87052109
USMV	iShares MSCI USA Minimum Volatility	350 (-48.4%)	$33,761 (-46.3%)	0.0%	$88.93	—	COM	46429B697
ABNB	Airbnb Inc Class A	5 (-97.6%)	$716 (-97.3%)	0.0%	$129.95	—	COM	009066101
JCI	Johnson Controls PLC	44 (-80.6%)	$6,429 (-78.4%)	0.0%	$126.06	—	COM	G51502105
PEP	Pepsico Inc	722 (-7.1%)	$97,759 (-19.0%)	0.0%	$157.40	—	COM	713448108
JNJ	Johnson & Johnson	771 (-13.5%)	$196K (-10.1%)	0.0%	$161.91	—	COM	478160104
HLT	Hilton Worldwide Holdings Inc.	13 (-84.3%)	$4,296 (-83.0%)	0.0%	$305.09	—	COM	43300A203
GEV	GE Vernova Inc. Com	127 (-13.6%)	$149K (+16.3%)	0.0%	$622.74	—	COM	36828A101
LNG	Cheniere Energy	16 (-81.6%)	$3,824 (-84.5%)	0.0%	$209.78	—	COM	16411R208
TFC	Truist Financial Corp	7,077 (-1.9%)	$353K (+6.3%)	0.0%	$32.35	—	COM	89832Q109
BOTZ	Global X Rbtcs Artfl Intelligence ETF	1,000 (-43.4%)	$37,940 (-35.4%)	0.0%	$33.22	—	COM	37954Y715
IUSB	iShares Core Total USD Bond Market ETF	6,066 (-6.6%)	$280K (-6.6%)	0.0%	$45.13	—	COM	46434V613
ADSK	Autodesk Inc	5 (-94.1%)	$972 (-95.2%)	0.0%	$253.74	—	COM	052769106
DELL	Dell Technologies Inc	15 (-89.9%)	$6,472 (-73.4%)	0.0%	$119.03	—	COM	24703L202
TSCO	Tractor Supply Co	480 (-30.8%)	$15,173 (-51.7%)	0.0%	$52.51	—	COM	892356106
VST	Vistra Corp	38 (-72.9%)	$6,028 (-71.4%)	0.0%	$163.18	—	COM	92840M102
FCX	Freeport-Mcmoran Copper & Gold	4,744 (-1.7%)	$298K (+5.2%)	0.0%	$59.03	—	COM	35671D857
SHOP	Shopify Inc	1,336 (-5.0%)	$153K (-8.5%)	0.0%	$71.75	—	COM	82509L107
GOVT	iShares US Treasury Bond ETF	31,361 (-1.4%)	$714K (-1.9%)	0.1%	$23.01	—	COM	46429B267
ADBE	Adobe Systems Incorporated	261 (-5.4%)	$53,510 (-20.2%)	0.0%	$493.66	—	COM	00724F101
CL	Colgate-Palmolive Co	501 (-26.8%)	$45,932 (-21.2%)	0.0%	$86.86	—	COM	194162103
UBER	Uber Technologies, Inc.	1,248 (-11.9%)	$90,056 (-11.6%)	0.0%	$55.43	—	COM	90353T100
EMN	Eastman Chemical Co	46 (-76.3%)	$3,081 (-79.2%)	0.0%	$72.75	—	COM	277432100
LHX	L3Harris Technologies Inc	112 (-12.5%)	$32,546 (-26.3%)	0.0%	$270.68	—	COM	502431109
WEC	WEC Energy Group	17 (-85.5%)	$1,985 (-85.3%)	0.0%	$109.91	—	COM	92939U106
GWW	W W Grainger Inc.	15 (-48.3%)	$20,406 (-35.5%)	0.0%	$1094.66	—	COM	384802104
CMCSA	Comcast Corp Class A	2,290 (-2.0%)	$56,220 (-16.2%)	0.0%	$39.53	—	COM	20030N101
XEL	Xcel Energy Inc.	125 (-51.6%)	$10,038 (-51.0%)	0.0%	$77.53	—	COM	98389B100
CTAS	Cintas Corp	36 (-63.3%)	$6,123 (-63.1%)	0.0%	$193.33	—	COM	172908105
ARES	Ares Management Corp Class A	29 (-76.0%)	$3,228 (-75.5%)	0.0%	$140.14	—	COM	03990B101
BLK	Blackrock Inc	106 (-8.6%)	$102K (-8.6%)	0.0%	$1021.30	—	COM	09290D101
PODD	Insulet Corporation	6 (-87.8%)	$914 (-91.1%)	0.0%	$264.39	—	COM	45784P101
PLD	Prologis, Inc.	385 (-16.5%)	$52,156 (-14.4%)	0.0%	$114.99	—	COM	74340W103
GPN	Global Payments Inc	350 (-30.0%)	$25,396 (-24.5%)	0.0%	$113.23	—	COM	37940X102
TGT	Target Corp	94 (-43.4%)	$12,277 (-39.0%)	0.0%	$111.72	—	COM	87612E106
CLH	Clean Harbors Inc	20 (-58.3%)	$5,975 (-56.6%)	0.0%	$222.16	—	COM	184496107
PRU	Prudential Financial Inc	158 (-37.1%)	$17,053 (-30.5%)	0.0%	$107.39	—	COM	744320102
FWONK	Liberty Media Corp Del Com Lbty One S C	6 (-93.5%)	$571 (-92.8%)	0.0%	$85.02	—	COM	531229755
PM	Philip Morris International Inc	88 (-37.1%)	$15,920 (-31.2%)	0.0%	$165.96	—	COM	718172109
GPC	Genuine Parts Company	44 (-62.4%)	$5,191 (-58.0%)	0.0%	$133.51	—	COM	372460105
BBY	Best Buy Co Inc	6 (-94.7%)	$455 (-93.8%)	0.0%	$66.96	—	COM	086516101
AMGN	Amgen Inc	254 (-9.0%)	$91,978 (-6.3%)	0.0%	$298.06	—	COM	031162100
NOW	ServiceNow Inc	745 (-2.5%)	$73,964 (-7.4%)	0.0%	$145.06	—	COM	81762P102
IBM	International Business Machines	42 (-41.7%)	$11,811 (-32.3%)	0.0%	$167.06	—	COM	459200101
HWM	Howmet Aerospace Inc	230 (-6.1%)	$61,838 (+9.5%)	0.0%	$191.76	—	COM	443201108
HUM	Humana Inc	24 (-7.7%)	$9,533 (+111.5%)	0.0%	$258.42	—	COM	444859102
CMG	Chipotle Mexican Grill In.	150 (-50.8%)	$5,100 (-47.8%)	0.0%	$38.79	—	COM	169656105
MA	Mastercard Inc Class A	479 (-1.0%)	$246K (+1.7%)	0.0%	$460.62	—	COM	57636Q104
TT	Trane Technologies PLC	81 (-5.8%)	$39,784 (+11.0%)	0.0%	$331.07	—	COM	G8994E103
ELF	E L F Beauty Inc	50 (-59.3%)	$3,700 (-50.4%)	0.0%	$95.88	—	COM	26856L103
FAST	Fastenal	209 (-27.9%)	$10,038 (-25.4%)	0.0%	$44.27	—	COM	311900104
VRTX	Vertex Pharmaceuticals Inc	97 (-4.0%)	$48,183 (+6.8%)	0.0%	$462.00	—	COM	92532F100
TSM	Taiwan Semiconductor Manufacturing Company ADR	11 (-54.2%)	$5,253 (-35.2%)	0.0%	$105.68	—	COM	874039100
AMTM	Amentum Holdings, Inc.	11 (-90.1%)	$227 (-92.2%)	0.0%	$26.35	—	COM	023939101
TLH	iShares 10-20 Year Treasury Bond (Mkt)	1,134 (-1.4%)	$114K (-1.8%)	0.0%	$101.63	—	COM	464288653
NKE	Nike Inc Cl B	47 (-34.7%)	$1,929 (-49.3%)	0.0%	$86.34	—	COM	654106103
GSK	GSK PLC ADR	328 (-4.7%)	$17,194 (-9.4%)	0.0%	$38.52	—	COM	37733W204
IUSV	iShares Russell 3000 Value (MKT)	480 (-4.0%)	$52,872 (+3.4%)	0.0%	$84.33	—	COM	464287663
EFG	iShares MSCI EAFE Growth ETF	119 (-17.9%)	$14,806 (-8.3%)	0.0%	$100.97	—	COM	464288885
AMCR	Amcor PLC	9 (-79.1%)	$390 (-77.2%)	0.0%	$45.83	—	COM	G0250X149
ASTS	AST Spacemobile Inc	6 (-70.0%)	$533 (-67.8%)	0.0%	$98.13	—	COM	00217D100
FWONA	Liberty Media Corp Del Com Lbty One S A	7 (-68.2%)	$613 (-64.3%)	0.0%	$78.09	—	COM	531229771
COIN	Coinbase Global Inc	19 (-13.6%)	$2,778 (-27.7%)	0.0%	$203.84	—	COM	19260Q107
RCL	Royal Caribbean Cruises Ltd	26 (-3.7%)	$8,256 (+11.1%)	0.0%	$107.90	—	COM	V7780T103
AWK	American Water Works Co Inc	18 (-14.3%)	$2,368 (-17.1%)	0.0%	$120.26	—	COM	030420103
AXON	Axon Enterprise Inc	28 (-26.3%)	$15,697 (-2.7%)	0.0%	$561.33	—	COM	05464C101
RYAAY	Ryanair Holdings PLC ADR	3 (-70.0%)	$194 (-66.4%)	0.0%	$57.80	—	COM	783513203
GRFS	Grifols S.A. ADR	14 (-72.0%)	$99 (-75.3%)	0.0%	$8.02	—	COM	398438408
SBUX	Starbucks Corp	672 (-12.6%)	$68,672 (-0.3%)	0.0%	$93.69	—	COM	855244109
MFG	Mizuho Financial Group Inc.	51 (-42.0%)	$489 (-30.0%)	0.0%	$7.94	—	COM	60687Y109
EOSE	EOS Energy Enterprises Inc	26 (-40.9%)	$153 (-29.8%)	0.0%	$13.84	—	COM	29415C101
VSNT	Versant Media Group Inc	2 (-33.3%)	$72 (-35.1%)	0.0%	$32.14	—	COM	925283103

Unchanged Positions (527)

AQEC AQE Core ETF 46.6%

Value $552M Shares 23,119,018 Est. Cost $25.81 Unrealized —

VYM Vanguard High Dividend Yield Index ETF 6.1%

Value $72.59M Shares 459,352 Est. Cost $112.03 Unrealized —

VIG Vanguard Dividend Appreciation ETF 2.7%

Value $31.46M Shares 132,966 Est. Cost $170.37 Unrealized —

DGP Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn 0.2%

Value $2.343M Shares 18,000 Est. Cost $43.55 Unrealized —

IJH iShares Core S&P MidCap 0.3%

Value $4.073M Shares 52,818 Est. Cost $64.80 Unrealized —

TSLA Tesla Motors Inc 0.2%

Value $2.717M Shares 6,461 Est. Cost $410.41 Unrealized —

QQQ Invesco QQQ Trust 0.1%

Value $1.228M Shares 1,668 Est. Cost $552.13 Unrealized —

IJR iShares Core S&P Small-Cap 0.1%

Value $1.614M Shares 10,880 Est. Cost $115.57 Unrealized —

SPYG SPdr Prtflo SP 500 GW 0.1%

Value $1.21M Shares 10,166 Est. Cost $87.83 Unrealized —

MTB M&T Bank Corp 0.1%

Value $1.608M Shares 6,758 Est. Cost $138.95 Unrealized —

BRK/B Berkshire Hathaway Inc B 0.3%

Value $4.051M Shares 8,096 Est. Cost $354.17 Unrealized —

VXUS Vanguard Total Intl Stock Idx ETF 0.2%

Value $1.881M Shares 21,998 Est. Cost $59.35 Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.1%

Value $723K Shares 10,571 Est. Cost $54.71 Unrealized —

PSLV Sprott Physical Silver Trust 0.0%

Value $398K Shares 21,101 Est. Cost $10.45 Unrealized —

SIVR Abrdn Silver ETF Trust Physical Silver Shares ETF 0.0%

Value $422K Shares 7,500 Est. Cost $29.35 Unrealized —

SPYM SPDR Portfolio S&P 500 0.1%

Value $812K Shares 9,245 Est. Cost $67.18 Unrealized —

SPTM SPDR Portfolio S&P 1500 0.1%

Value $765K Shares 8,431 Est. Cost $69.51 Unrealized —

AJG Arthur J Gallagher & Co 0.1%

Value $1.595M Shares 6,949 Est. Cost $271.20 Unrealized —

LLY Eli Lilly & Co 0.0%

Value $333K Shares 278 Est. Cost $761.01 Unrealized —

AIQ Global X Artificial Intelligence Technology ETF 0.0%

Value $267K Shares 4,070 Est. Cost $46.67 Unrealized —

COMP Compass Inc Class A 0.0%

Value $173K Shares 13,992 Est. Cost $8.10 Unrealized —

SCHB Schwab US Broad Market ETF 0.0%

Value $490K Shares 16,907 Est. Cost $22.56 Unrealized —

IWD iShares Russell 1000 Value 0.0%

Value $448K Shares 1,849 Est. Cost $184.22 Unrealized —

STLD Steel Dynamics, Inc. 0.0%

Value $231K Shares 1,007 Est. Cost $114.38 Unrealized —

GL Globe Life Inc 0.0%

Value $204K Shares 1,143 Est. Cost $121.35 Unrealized —

SPSM SPDR Portfolio S&P 600 0.0%

Value $273K Shares 4,736 Est. Cost $45.51 Unrealized —

GDX VanEck Vectors Gold Miners ETF 0.0%

Value $190K Shares 2,520 Est. Cost $39.82 Unrealized —

SIL Global X Silver ETF 0.0%

Value $251K Shares 3,238 Est. Cost $35.09 Unrealized —

YOU Clear Secure Inc 0.0%

Value $298K Shares 5,345 Est. Cost $34.63 Unrealized —

STX Seagate Technology Holdings PLC 0.0%

Value $65,620 Shares 68 Est. Cost $336.70 Unrealized —

ISRG Intuitive Surgical, Inc. 0.0%

Value $240K Shares 604 Est. Cost $396.55 Unrealized —

EBAY Ebay Inc 0.0%

Value $199K Shares 1,779 Est. Cost $71.79 Unrealized —

LRCX Lam Research Corp 0.0%

Value $71,499 Shares 165 Est. Cost $148.17 Unrealized —

OEF iShares S&P 100 (Mkt) 0.0%

Value $274K Shares 750 Est. Cost $302.53 Unrealized —

VV Vanguard Large Cap Index Fund 0.0%

Value $269K Shares 783 Est. Cost $307.29 Unrealized —

AAAU Goldman Sachs Physical Gold ETF 0.0%

Value $179K Shares 4,512 Est. Cost $26.03 Unrealized —

SPMD SPDR Portfolio S&P 400 0.0%

Value $236K Shares 3,499 Est. Cost $54.76 Unrealized —

HD Home Depot Inc 0.0%

Value $431K Shares 1,223 Est. Cost $331.71 Unrealized —

USO United States Oil 0.0%

Value $144K Shares 1,356 Est. Cost $66.65 Unrealized —

PHYS Sprott Physical Gold Trust 0.0%

Value $157K Shares 5,206 Est. Cost $20.38 Unrealized —

DE Deere & Company 0.0%

Value $232K Shares 366 Est. Cost $408.28 Unrealized —

AVEM Avantis Emerging Market ETF 0.0%

Value $151K Shares 1,570 Est. Cost $80.58 Unrealized —

SCHX Schwab US Large-Cap ETFT Mkt 0.0%

Value $191K Shares 6,489 Est. Cost $34.25 Unrealized —

BPRE Bluerock Private Real Estate Fund 0.0%

Value $84,097 Shares 6,464 Est. Cost $15.00 Unrealized —

GSG iShares S&P GSCI Commodity-Indexed Trust 0.0%

Value $179K Shares 6,250 Est. Cost $20.06 Unrealized —

ORRF Orrstown Financial Services Inc 0.0%

Value $182K Shares 4,458 Est. Cost $21.87 Unrealized —

SNDK Sandisk Corp 0.0%

Value $27,285 Shares 12 Est. Cost $516.50 Unrealized —

VIOO Vanguard S&P Small-Cap 600 Index 0.0%

Value $110K Shares 798 Est. Cost $99.47 Unrealized —

SCHM Schwab US Mid Cap ETF 0.0%

Value $111K Shares 3,000 Est. Cost $26.20 Unrealized —

EMXC iShares MSCI Emrg Mkts Ex Chn ETF 0.0%

Value $76,111 Shares 744 Est. Cost $65.65 Unrealized —

WST West Pharmaceutical Services Inc 0.0%

Value $58,158 Shares 162 Est. Cost $251.95 Unrealized —

EW Edwards LIfe Sciences Corp 0.0%

Value $149K Shares 1,650 Est. Cost $70.26 Unrealized —

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

Value $125K Shares 915 Est. Cost $100.24 Unrealized —

GDXJ Vaneck Vectors ETF TR Gold Miners 0.0%

Value $75,161 Shares 765 Est. Cost $48.81 Unrealized —

CF CF Industries Holdings Inc 0.0%

Value $83,577 Shares 772 Est. Cost $82.63 Unrealized —

FNDA FDT US SC 0.0%

Value $112K Shares 2,930 Est. Cost $42.53 Unrealized —

CWB SPDR Bloomberg Conv Sec ETF 0.0%

Value $108K Shares 1,000 Est. Cost $76.62 Unrealized —

VXF Vanguard Extended Market Index ETF (MKT) 0.0%

Value $98,484 Shares 400 Est. Cost $172.26 Unrealized —

PH Parker-Hannifin Corp 0.0%

Value $185K Shares 189 Est. Cost $511.69 Unrealized —

MGY Magnolia Oil & Gas Corp 0.0%

Value $58,527 Shares 2,288 Est. Cost $21.89 Unrealized —

GSEW Goldman Sachs Equal Weight US Equity ETF 0.0%

Value $129K Shares 1,369 Est. Cost $76.04 Unrealized —

FNDX Schwab Fundamental US Large Company ETF 0.0%

Value $121K Shares 3,885 Est. Cost $36.43 Unrealized —

CVS CVS Caremark Corporation 0.0%

Value $39,518 Shares 382 Est. Cost $64.76 Unrealized —

FDX FedEx Corp 0.0%

Value $79,535 Shares 254 Est. Cost $256.99 Unrealized —

ESGU iShares ESG MSCI USA 0.0%

Value $78,562 Shares 480 Est. Cost $120.51 Unrealized —

DFSV Dimensional US Small Cap Value ETF 0.0%

Value $109K Shares 2,813 Est. Cost $35.04 Unrealized —

COP Conocophillips 0.0%

Value $38,777 Shares 373 Est. Cost $104.48 Unrealized —

TRGP Targa Resources Corp 0.0%

Value $161K Shares 600 Est. Cost $122.83 Unrealized —

FNDF FDT Int LG 0.0%

Value $143K Shares 2,713 Est. Cost $37.65 Unrealized —

APO Apollo Global Management Inc Common Stock 0.0%

Value $178K Shares 1,508 Est. Cost $86.61 Unrealized —

NOC Northrop Grumman Corp 0.0%

Value $30,559 Shares 60 Est. Cost $625.20 Unrealized —

PRF Invesco FTSE Rafi US 1000 ETF 0.0%

Value $83,747 Shares 1,550 Est. Cost $35.20 Unrealized —

CMI Cummins Inc 0.0%

Value $40,653 Shares 57 Est. Cost $480.10 Unrealized —

RBC RBC Bearings Inc 0.0%

Value $60,542 Shares 94 Est. Cost $517.64 Unrealized —

MCK Mckesson Corp 0.0%

Value $63,470 Shares 84 Est. Cost $875.46 Unrealized —

JQUA JPMorgan US Quality Factor ETF 0.0%

Value $60,643 Shares 839 Est. Cost $61.32 Unrealized —

DMLP Dorchester Minerals LP 0.0%

Value $85,850 Shares 3,400 Est. Cost $31.83 Unrealized —

DFAU Dimensional Core Equity Mkt ETF 0.0%

Value $71,125 Shares 1,376 Est. Cost $40.49 Unrealized —

JMOM JPMorgan US Momentum Factor ETF 0.0%

Value $42,730 Shares 500 Est. Cost $45.71 Unrealized —

MPLX MPLX LP 0.0%

Value $186K Shares 3,300 Est. Cost $37.11 Unrealized —

AESI Atlas Energy Solutions Inc. 0.0%

Value $40,827 Shares 2,458 Est. Cost $11.20 Unrealized —

BSM Black Stone Minerals LP Common Stock Unit 0.0%

Value $87,313 Shares 6,250 Est. Cost $15.96 Unrealized —

XLI SPDR Industrial Select Sector 0.0%

Value $65,942 Shares 356 Est. Cost $139.26 Unrealized —

VEU Vanguard FTSE All-World Ex-US ETF 0.0%

Value $79,981 Shares 955 Est. Cost $56.14 Unrealized —

IUSG iShares Russell 3000 Growth (MKT) 0.0%

Value $47,023 Shares 250 Est. Cost $104.10 Unrealized —

IEMG iShares Core MSCI EM ETF 0.0%

Value $50,367 Shares 608 Est. Cost $53.52 Unrealized —

IYF iShares U.S. Financials ETF 0.0%

Value $102K Shares 800 Est. Cost $112.13 Unrealized —

NEE Nextera Energy Inc 0.0%

Value $135K Shares 1,541 Est. Cost $69.81 Unrealized —

SYY Sysco Corp 0.0%

Value $52,321 Shares 626 Est. Cost $67.04 Unrealized —

HEI/A Heico Corp Class A 0.0%

Value $39,718 Shares 154 Est. Cost $259.47 Unrealized —

HEI Heico Corp 0.0%

Value $30,989 Shares 87 Est. Cost $338.92 Unrealized —

ECL Ecolab Inc 0.0%

Value $151K Shares 541 Est. Cost $195.06 Unrealized —

TXRH Texas Roadhouse Inc 0.0%

Value $46,568 Shares 241 Est. Cost $184.57 Unrealized —

GBTC Grayscale Bitcoin Trust 0.0%

Value $41,150 Shares 904 Est. Cost $55.51 Unrealized —

ROK Rockwell Automation Inc 0.0%

Value $23,764 Shares 48 Est. Cost $405.15 Unrealized —

MNST Monster Beverage Corp 0.0%

Value $26,145 Shares 272 Est. Cost $80.63 Unrealized —

EPAM EPAM Systems Inc 0.0%

Value $8,570 Shares 108 Est. Cost $190.63 Unrealized —

SPG Simon Property Group 0.0%

Value $34,442 Shares 154 Est. Cost $183.97 Unrealized —

ICE Intercontinental Exchange Group 0.0%

Value $20,436 Shares 166 Est. Cost $133.94 Unrealized —

IHE iShares US Pharmaceuticals ETF 0.0%

Value $44,555 Shares 450 Est. Cost $70.56 Unrealized —

DIHP Dimensional International High Profitability ETF 0.0%

Value $97,973 Shares 2,871 Est. Cost $32.22 Unrealized —

SCHK Schwab 1000 Index ETF 0.0%

Value $39,666 Shares 1,100 Est. Cost $26.92 Unrealized —

CI Cigna Corp 0.0%

Value $154K Shares 558 Est. Cost $287.25 Unrealized —

AOS A. O. Smith Corp 0.0%

Value $94,519 Shares 1,507 Est. Cost $70.85 Unrealized —

IQLT iShares MSCI Intl Quality ETF 0.0%

Value $71,848 Shares 1,450 Est. Cost $39.69 Unrealized —

ARGX argenx SE - ADR 0.0%

Value $22,266 Shares 24 Est. Cost $827.11 Unrealized —

MCD McDonalds Corp 0.0%

Value $30,004 Shares 111 Est. Cost $293.08 Unrealized —

TYL Tyler Technologies, Inc. 0.0%

Value $25,736 Shares 88 Est. Cost $385.05 Unrealized —

IBIT iShares Bitcoin Trust 0.0%

Value $28,297 Shares 850 Est. Cost $52.33 Unrealized —

FFIV F5 Networks 0.0%

Value $14,143 Shares 34 Est. Cost $272.46 Unrealized —

FHLC Fidelity Health Care ETF 0.0%

Value $46,350 Shares 600 Est. Cost $68.32 Unrealized —

SO Southern Company 0.0%

Value $482K Shares 5,037 Est. Cost $75.56 Unrealized —

LOPE Grand Canyon Education Inc. 0.0%

Value $21,610 Shares 151 Est. Cost $169.25 Unrealized —

RBA RB Global Inc Common 0.0%

Value $22,941 Shares 197 Est. Cost $109.96 Unrealized —

UCTT Ultra Clean Holdings Inc 0.0%

Value $7,130 Shares 50 Est. Cost $46.90 Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value $128K Shares 278 Est. Cost $404.27 Unrealized —

NUE Nucor Corp 0.0%

Value $16,484 Shares 74 Est. Cost $178.45 Unrealized —

MSTR MicroStrategy Incorporated 0.0%

Value $8,780 Shares 101 Est. Cost $285.28 Unrealized —

IFRA iShares US Infrastructure ETF 0.0%

Value $40,850 Shares 648 Est. Cost $42.12 Unrealized —

BMOP BNY Mellon Trust II Muni Opportunities ETF 0.0%

Value $163K Shares 6,485 Est. Cost $24.63 Unrealized —

HUBS HubSpot Inc 0.0%

Value $10,951 Shares 60 Est. Cost $326.40 Unrealized —

ALL Allstate Corp 0.0%

Value $28,077 Shares 118 Est. Cost $199.27 Unrealized —

FTNT Fortinet Inc. 0.0%

Value $7,681 Shares 50 Est. Cost $79.98 Unrealized —

WDFC WD-40 Co 0.0%

Value $21,928 Shares 90 Est. Cost $223.22 Unrealized —

POWI Power Integrations Inc 0.0%

Value $8,962 Shares 107 Est. Cost $44.67 Unrealized —

STM STMicroelectronics MV 0.0%

Value $6,366 Shares 85 Est. Cost $34.55 Unrealized —

PSBD Palmer Square Capital BDC Inc 0.0%

Value $54,163 Shares 5,198 Est. Cost $13.31 Unrealized —

MET Metlife Inc 0.0%

Value $19,968 Shares 236 Est. Cost $77.44 Unrealized —

PXF Invesco FTSE Rafi Dev Mkts Ex-US ETF 0.0%

Value $42,737 Shares 565 Est. Cost $47.39 Unrealized —

PGR Progressive Corporation 0.0%

Value $34,952 Shares 160 Est. Cost $153.85 Unrealized —

AVDV Avantis Intl Small Cap Value ETF 0.0%

Value $101K Shares 980 Est. Cost $99.86 Unrealized —

SCHD Schwab US Dividend Equity ETF 0.0%

Value $95,130 Shares 3,000 Est. Cost $27.96 Unrealized —

AFL Aflac Inc 0.0%

Value $47,486 Shares 405 Est. Cost $77.42 Unrealized —

TMUS T-Mobile US Inc 0.0%

Value $12,077 Shares 72 Est. Cost $162.97 Unrealized —

SHEL Royal Dutch Shell PLC 0.0%

Value $14,810 Shares 191 Est. Cost $93.00 Unrealized —

EHC Encompass Health Corp 0.0%

Value $67,825 Shares 671 Est. Cost $72.87 Unrealized —

PHM PulteGroup Inc 0.0%

Value $19,072 Shares 139 Est. Cost $96.49 Unrealized —

TBBK Bancorp Inc 0.0%

Value $18,792 Shares 300 Est. Cost $37.41 Unrealized —

MMM 3M Co 0.0%

Value $25,096 Shares 155 Est. Cost $75.58 Unrealized —

CVU CPI Aerostructures Inc 0.0%

Value $10,380 Shares 2,000 Est. Cost $2.77 Unrealized —

LOW Lowes Companies Inc 0.0%

Value $34,837 Shares 158 Est. Cost $265.61 Unrealized —

MAC The Macerich Co REIT 0.0%

Value $9,874 Shares 392 Est. Cost $18.90 Unrealized —

BWA Borgwarner Inc 0.0%

Value $13,479 Shares 203 Est. Cost $52.31 Unrealized —

ADI Analog Devices Inc 0.0%

Value $11,915 Shares 30 Est. Cost $316.17 Unrealized —

MDB Mongodb Inc. 0.0%

Value $8,733 Shares 26 Est. Cost $363.83 Unrealized —

IFF International Flavors & Fragrances 0.0%

Value $28,123 Shares 355 Est. Cost $68.77 Unrealized —

TM Toyota Motor Corp Sponsored ADR (ISIN #US8923313071 SEDOL #2898957) 0.0%

Value $10,442 Shares 62 Est. Cost $206.10 Unrealized —

SEIC SEI Investments Company 0.0%

Value $21,752 Shares 248 Est. Cost $56.53 Unrealized —

KR Kroger Co 0.0%

Value $7,552 Shares 136 Est. Cost $64.60 Unrealized —

MUFG Mitsubishi Financial Group ADR 0.0%

Value $15,335 Shares 771 Est. Cost $16.97 Unrealized —

AR Antero Resources 0.0%

Value $10,647 Shares 303 Est. Cost $33.80 Unrealized —

NVO Novo Nordisk A/S Spons Adr 0.0%

Value $9,444 Shares 197 Est. Cost $36.75 Unrealized —

WELL Welltower Inc 0.0%

Value $17,023 Shares 75 Est. Cost $120.31 Unrealized —

RMD ResMed Inc. 0.0%

Value $14,421 Shares 74 Est. Cost $242.81 Unrealized —

DFGR Dimensional Global Real Estate ETF 0.0%

Value $26,305 Shares 908 Est. Cost $26.58 Unrealized —

VZ Verizon Communications Inc 0.0%

Value $11,389 Shares 269 Est. Cost $43.82 Unrealized —

LYV Live Nation Entertainment, Inc. 0.0%

Value $12,451 Shares 68 Est. Cost $148.31 Unrealized —

DGRO iShares Core Dividend Growth ETF 0.0%

Value $28,042 Shares 370 Est. Cost $53.82 Unrealized —

IZRL Ark Israel Innovative Tech ETF 0.0%

Value $18,075 Shares 595 Est. Cost $21.45 Unrealized —

CTVA Corteva, Inc. 0.0%

Value $177K Shares 2,088 Est. Cost $59.71 Unrealized —

PAVE Global X US Infrastructure Dev ETF 0.0%

Value $14,730 Shares 250 Est. Cost $37.73 Unrealized —

Q Qnity Electronics Inc 0.0%

Value $6,859 Shares 42 Est. Cost $101.21 Unrealized —

EQIX Equinix Inc. 0.0%

Value $33,356 Shares 32 Est. Cost $764.11 Unrealized —

ATMP Barclays BK PLC 0.1%

Value $604K Shares 17,500 Est. Cost $21.48 Unrealized —

BA Boeing Company 0.0%

Value $24,028 Shares 111 Est. Cost $226.18 Unrealized —

WFC Wells Fargo & Company 0.0%

Value $52,146 Shares 631 Est. Cost $90.04 Unrealized —

MGM MGM Resorts International 0.0%

Value $8,462 Shares 177 Est. Cost $37.75 Unrealized —

AFRM Affirm Holdings Inc 0.0%

Value $4,322 Shares 53 Est. Cost $64.69 Unrealized —

UBS UBS Group 0.0%

Value $8,921 Shares 180 Est. Cost $45.56 Unrealized —

HSBC HSBC Holdings PLC 0.0%

Value $14,073 Shares 148 Est. Cost $82.49 Unrealized —

HPE Hewlett Packard Enterprise Co 0.0%

Value $3,879 Shares 86 Est. Cost $22.07 Unrealized —

MAR Marriott International Inc 0.0%

Value $15,565 Shares 42 Est. Cost $330.79 Unrealized —

DFAR Dimensional US Real Estate ETF 0.0%

Value $19,044 Shares 728 Est. Cost $23.65 Unrealized —

EPR EPR Properties REIT 0.0%

Value $12,878 Shares 222 Est. Cost $48.50 Unrealized —

BCS Barclays PLC ADR 0.0%

Value $8,380 Shares 312 Est. Cost $21.16 Unrealized —

GNL Global Net Lease Inc (REIT) 0.0%

Value $37,682 Shares 4,215 Est. Cost $7.55 Unrealized —

SMFG Sumitomo Mitsui Financial Group ADR 0.0%

Value $10,517 Shares 446 Est. Cost $19.75 Unrealized —

SLGN Silgan Goldings Inc Common 0.0%

Value $10,438 Shares 225 Est. Cost $45.03 Unrealized —

SPDW SPDR Portfolio Developed ETF 0.0%

Value $17,838 Shares 354 Est. Cost $37.56 Unrealized —

NTAP NetApp Inc. 0.0%

Value $4,952 Shares 32 Est. Cost $101.87 Unrealized —

XT iShares Exponential Tech ETF 0.0%

Value $9,502 Shares 115 Est. Cost $68.15 Unrealized —

PNC PNC Financial Services Group Inc 0.0%

Value $10,587 Shares 43 Est. Cost $224.93 Unrealized —

DG Dollar General Corp 0.0%

Value $51,684 Shares 449 Est. Cost $118.24 Unrealized —

PKG Packaging Corp of America 0.0%

Value $14,773 Shares 62 Est. Cost $205.83 Unrealized —

BBVA Banco Bilbao Vizcaya Argentaria S A Sponsored ADR 0.0%

Value $11,878 Shares 474 Est. Cost $21.66 Unrealized —

MCHP Microchip Technology Inc. 0.0%

Value $5,290 Shares 58 Est. Cost $75.77 Unrealized —

FDN First Trust Dow Jones Internet Index 0.0%

Value $13,236 Shares 50 Est. Cost $222.16 Unrealized —

LIN Linde PLC 0.0%

Value $34,250 Shares 66 Est. Cost $460.00 Unrealized —

DGT SPDR Global Dow ETF 0.0%

Value $18,479 Shares 100 Est. Cost $139.80 Unrealized —

IYH iShares US Healthcare 0.0%

Value $18,763 Shares 280 Est. Cost $61.64 Unrealized —

SR Spire Inc 0.0%

Value $9,215 Shares 118 Est. Cost $90.54 Unrealized —

ICUI ICU Medical Inc 0.0%

Value $12,314 Shares 84 Est. Cost $150.95 Unrealized —

ING ING Groep NV ADR 0.0%

Value $8,473 Shares 270 Est. Cost $26.05 Unrealized —

HAL Halliburton Co 0.0%

Value $9,676 Shares 285 Est. Cost $33.54 Unrealized —

MAS Masco Corp 0.0%

Value $5,533 Shares 68 Est. Cost $70.60 Unrealized —

CB Chubb Limited 0.0%

Value $32,711 Shares 96 Est. Cost $316.22 Unrealized —

— Eaton Vance Tax Managed Buy Wrt Inc Fund 0.0%

Value $19,254 Shares 1,239 Est. Cost $15.27 Unrealized —

CNS Cohen & Steers Inc 0.0%

Value $7,690 Shares 101 Est. Cost $66.09 Unrealized —

BTI British American Tobacco ADR 0.0%

Value $25,630 Shares 415 Est. Cost $57.23 Unrealized —

CSGP Costar Group Inc 0.0%

Value $3,115 Shares 110 Est. Cost $70.84 Unrealized —

BHP BHP Hilliton Ltd ADR 0.0%

Value $10,414 Shares 125 Est. Cost $72.74 Unrealized —

DOW Dow Inc 0.0%

Value $2,490 Shares 91 Est. Cost $29.05 Unrealized —

FIS Fidelity National Information Services Inc 0.0%

Value $6,260 Shares 161 Est. Cost $59.28 Unrealized —

DFIV Dimensional International Value ETF 0.0%

Value $54,560 Shares 1,010 Est. Cost $52.78 Unrealized —

LMT Lockheed Martin Corp 0.0%

Value $6,623 Shares 13 Est. Cost $600.88 Unrealized —

BND Vanguard Total Bond Market ETF 0.0%

Value $240K Shares 3,270 Est. Cost $73.56 Unrealized —

MRNA Moderna Inc 0.0%

Value $4,202 Shares 60 Est. Cost $42.94 Unrealized —

CNH CNH Industrial NV 0.0%

Value $56,150 Shares 5,000 Est. Cost $12.31 Unrealized —

NVS Novartis Ag Adr 0.0%

Value $45,135 Shares 288 Est. Cost $143.50 Unrealized —

ED Consolidated Edison, Inc. 0.0%

Value $49,452 Shares 447 Est. Cost $88.47 Unrealized —

SAP SAP Ag Sponsored ADR 0.0%

Value $10,171 Shares 66 Est. Cost $171.21 Unrealized —

XYZ Block Inc 0.0%

Value $5,320 Shares 70 Est. Cost $68.98 Unrealized —

NSC Norfolk Southern Corp 0.0%

Value $12,584 Shares 40 Est. Cost $241.81 Unrealized —

LYB Lyondellbasell Industries Cl A (Isin #nl0009434992 Sedol #b3spxz4) 0.0%

Value $2,053 Shares 39 Est. Cost $52.41 Unrealized —

JBHT J B Hunt Transport Services Inc 0.0%

Value $4,052 Shares 14 Est. Cost $213.95 Unrealized —

CARR Carrier Global Corporation 0.0%

Value $4,621 Shares 63 Est. Cost $59.66 Unrealized —

ALB Albemarle Corp 0.0%

Value $3,106 Shares 23 Est. Cost $171.25 Unrealized —

BE Bloom Energy Corporation Com 0.0%

Value $1,816 Shares 6 Est. Cost $144.65 Unrealized —

GMED Globus Medical Inc 0.0%

Value $11,061 Shares 140 Est. Cost $91.10 Unrealized —

EFA iShares MSCI EAFE 0.0%

Value $15,374 Shares 148 Est. Cost $96.03 Unrealized —

ET Energy Transfer Equity LP 0.0%

Value $104K Shares 5,435 Est. Cost $17.23 Unrealized —

GLW Corning Inc 0.0%

Value $2,043 Shares 8 Est. Cost $111.68 Unrealized —

TPR Tapestry Inc 0.0%

Value $26,495 Shares 181 Est. Cost $139.57 Unrealized —

KVUE Kenvue Inc Com 0.0%

Value $9,670 Shares 506 Est. Cost $16.50 Unrealized —

SAN Banco Santander SA (ISIN #US05964H1059 SEDOL #2018186) 0.0%

Value $5,009 Shares 363 Est. Cost $11.28 Unrealized —

SLV iShares Silver Trust 0.0%

Value $3,208 Shares 60 Est. Cost $68.13 Unrealized —

AEP American Electric Power Inc 0.0%

Value $20,522 Shares 150 Est. Cost $119.46 Unrealized —

GEHC GE Healthcare Technologies Inc 0.0%

Value $7,553 Shares 118 Est. Cost $82.25 Unrealized —

WM Waste Management Inc 0.0%

Value $27,191 Shares 122 Est. Cost $226.07 Unrealized —

TTE Total Energies SE EUR2.5 0.0%

Value $4,899 Shares 63 Est. Cost $71.53 Unrealized —

SUI Sun Communities Inc 0.0%

Value $16,428 Shares 137 Est. Cost $125.96 Unrealized —

AROC Archrock Inc 0.0%

Value $5,699 Shares 140 Est. Cost $29.24 Unrealized —

WULF Terawulf Inc. 0.0%

Value $1,976 Shares 80 Est. Cost $14.58 Unrealized —

GBCI Glacier Bancorp Inc 0.0%

Value $6,035 Shares 117 Est. Cost $49.22 Unrealized —

CPRT Copart, Inc. 0.0%

Value $4,482 Shares 159 Est. Cost $39.16 Unrealized —

NWG NatWest Group ADR 0.0%

Value $5,077 Shares 288 Est. Cost $14.90 Unrealized —

IX Orix Corp. Sponsored ADR 0.0%

Value $3,690 Shares 97 Est. Cost $29.99 Unrealized —

CFG Citizens Financial Group, Inc. 0.0%

Value $5,395 Shares 77 Est. Cost $63.11 Unrealized —

NEO NeoGenomics, Inc. 0.0%

Value $1,576 Shares 108 Est. Cost $16.36 Unrealized —

E Eni S.p.A. ADR 0.0%

Value $3,702 Shares 79 Est. Cost $56.61 Unrealized —

DB Deutsche Bank AG 0.0%

Value $6,448 Shares 191 Est. Cost $38.03 Unrealized —

DHI D. R. Horton Inc 0.0%

Value $4,724 Shares 29 Est. Cost $155.94 Unrealized —

TRV Travelers Companies Inc 0.0%

Value $6,272 Shares 19 Est. Cost $288.51 Unrealized —

BTC Grayscale Bitcoin Mini TR ETF NEW 0.0%

Value $4,671 Shares 180 Est. Cost $31.44 Unrealized —

JBL Jabil Circuit Inc 0.0%

Value $2,313 Shares 6 Est. Cost $248.04 Unrealized —

AMLP ALPS Alerian MLP ETF 0.0%

Value $47,184 Shares 910 Est. Cost $48.05 Unrealized —

KMI Kinder Morgan Inc 0.0%

Value $14,514 Shares 454 Est. Cost $29.74 Unrealized —

INFQ Infleqtion Inc 0.0%

Value $2,664 Shares 200 Est. Cost $9.81 Unrealized —

HAS Hasbro Inc 0.0%

Value $5,203 Shares 63 Est. Cost $92.67 Unrealized —

NBIS Yandex NV Class A 0.0%

Value $1,105 Shares 4 Est. Cost $96.40 Unrealized —

FE FirstEnergy Corp 0.0%

Value $10,411 Shares 219 Est. Cost $41.18 Unrealized —

SUNB Sunbelt Rentals Holdings Inc 0.0%

Value $5,237 Shares 70 Est. Cost $65.09 Unrealized —

HYDR Global X Funds Hydrogen ETF 0.0%

Value $2,122 Shares 40 Est. Cost $26.15 Unrealized —

MTDR Matador Resources Co 0.0%

Value $2,489 Shares 50 Est. Cost $45.39 Unrealized —

DXCM Dexcom Inc 0.0%

Value $9,429 Shares 140 Est. Cost $81.60 Unrealized —

BP BP PLC Spons ADR 0.0%

Value $2,328 Shares 63 Est. Cost $47.00 Unrealized —

WDS Woodside Petroleum ADR 0.0%

Value $2,647 Shares 137 Est. Cost $23.88 Unrealized —

UAL United Airlines Holdings Inc 0.0%

Value $1,904 Shares 14 Est. Cost $111.68 Unrealized —

KEYS Keysight Technologies Inc 0.0%

Value $3,151 Shares 9 Est. Cost $228.24 Unrealized —

REGN Regeneron Pharmaceuticals 0.0%

Value $2,494 Shares 4 Est. Cost $769.15 Unrealized —

COR AmerisourceBergen Corp 0.0%

Value $5,377 Shares 19 Est. Cost $353.11 Unrealized —

IWB iShares Russell 1000 ETF 0.0%

Value $4,505 Shares 11 Est. Cost $288.00 Unrealized —

DK Delek US Holdings Inc 0.0%

Value $5,132 Shares 101 Est. Cost $31.21 Unrealized —

FUTU Futu Holdings Ltd 0.0%

Value $1,219 Shares 13 Est. Cost $136.77 Unrealized —

HLN Haleon PLC Spon ADS 0.0%

Value $7,651 Shares 820 Est. Cost $9.14 Unrealized —

WTW Willis Towers Watson 0.0%

Value $4,966 Shares 19 Est. Cost $314.93 Unrealized —

SOLS Solstice Advanced Matls Inc 0.0%

Value $3,898 Shares 44 Est. Cost $48.31 Unrealized —

DFLV Dimensional US Large Cap Value ETF 0.0%

Value $5,575 Shares 141 Est. Cost $35.71 Unrealized —

SCHH Schwab US REIT ETF 0.0%

Value $5,731 Shares 242 Est. Cost $20.71 Unrealized —

LH LabCorp Holdings Inc 0.0%

Value $10,920 Shares 39 Est. Cost $265.75 Unrealized —

MRSH Marsh & Mclennan Companies Inc 0.0%

Value $12,500 Shares 75 Est. Cost $181.36 Unrealized —

GAP GAP Inc 0.0%

Value $1,719 Shares 92 Est. Cost $27.45 Unrealized —

BLKB Blackbaud Inc 0.0%

Value $1,659 Shares 56 Est. Cost $53.33 Unrealized —

UFPI UFP Industries, Inc. 0.0%

Value $32,939 Shares 363 Est. Cost $106.27 Unrealized —

EXC Exelon Corp. 0.0%

Value $9,744 Shares 209 Est. Cost $41.55 Unrealized —

PCAR Paccar Inc 0.0%

Value $12,853 Shares 107 Est. Cost $122.99 Unrealized —

APA APA Corp 0.0%

Value $1,629 Shares 50 Est. Cost $26.43 Unrealized —

AEG Aegon Ltd Amer Reg 1 Cert 0.0%

Value $3,359 Shares 398 Est. Cost $7.26 Unrealized —

SCHW The Charles Schwab Corporation 0.0%

Value $25,282 Shares 274 Est. Cost $93.54 Unrealized —

DOC Healthpeak Properties, Inc. 0.0%

Value $2,012 Shares 94 Est. Cost $16.20 Unrealized —

PPH Vaneck Pharmaceutical ETF 0.0%

Value $9,295 Shares 85 Est. Cost $91.13 Unrealized —

COWZ Pacer US Cash Cows 100 ETF 0.0%

Value $79,616 Shares 1,280 Est. Cost $55.08 Unrealized —

VSCO Victorias Secret & Co 0.0%

Value $1,002 Shares 12 Est. Cost $60.15 Unrealized —

EWU iShares MSCI United Kingdom ETF 0.0%

Value $35,297 Shares 765 Est. Cost $37.47 Unrealized —

RACE Ferrari NV 0.0%

Value $4,840 Shares 13 Est. Cost $356.58 Unrealized —

LEN Lennar Corp Class A 0.0%

Value $10,768 Shares 119 Est. Cost $114.46 Unrealized —

PBI Pitney Bowes Inc. 0.0%

Value $1,174 Shares 67 Est. Cost $10.44 Unrealized —

ORLY O'Reilly Automotive Inc 0.0%

Value $174K Shares 1,890 Est. Cost $89.87 Unrealized —

RRC Range Resources Corp 0.0%

Value $1,934 Shares 52 Est. Cost $36.16 Unrealized —

IGEB iShares Investment Grade Systematic Bond ETF 0.0%

Value $371K Shares 8,231 Est. Cost $45.66 Unrealized —

CYTK Cytokinetics Inc 0.0%

Value $1,789 Shares 21 Est. Cost $64.44 Unrealized —

PNR Pentair Plc 0.0%

Value $2,913 Shares 38 Est. Cost $102.57 Unrealized —

IHG InterContinental Hotels Group PLC 0.0%

Value $1,731 Shares 10 Est. Cost $133.50 Unrealized —

CAH Cardinal Health Inc 0.0%

Value $3,563 Shares 15 Est. Cost $215.31 Unrealized —

CNP CenterPoint Energy Inc 0.0%

Value $19,598 Shares 445 Est. Cost $35.17 Unrealized —

HST Host Hotels and Resorts Inc 0.0%

Value $2,039 Shares 86 Est. Cost $18.16 Unrealized —

GNRC Generac Holdings Inc. 0.0%

Value $1,171 Shares 4 Est. Cost $183.13 Unrealized —

SCZ iShares MSCI EAFE Small-Cap 0.0%

Value $8,227 Shares 100 Est. Cost $77.53 Unrealized —

GM General Motors Co 0.0%

Value $11,485 Shares 149 Est. Cost $63.03 Unrealized —

DHR Danaher Corp 0.0%

Value $82,859 Shares 435 Est. Cost $214.91 Unrealized —

NCLH Norwegian Cruise Line Holdings 0.0%

Value $3,356 Shares 159 Est. Cost $22.86 Unrealized —

WAB Wabtec 0.0%

Value $5,122 Shares 19 Est. Cost $238.93 Unrealized —

EXE Chesapeake Energy Corporation 0.0%

Value $1,824 Shares 20 Est. Cost $105.80 Unrealized —

L Loews Corp 0.0%

Value $6,453 Shares 57 Est. Cost $106.44 Unrealized —

PHIN Phinia Inc Common Stock 0.0%

Value $2,142 Shares 26 Est. Cost $71.64 Unrealized —

OXY Occidental Petroleum Corp 0.0%

Value $1,069 Shares 22 Est. Cost $45.43 Unrealized —

ESLT Elbit Systems Ltd 0.0%

Value $3,035 Shares 4 Est. Cost $699.66 Unrealized —

BXP Boston Properties, Inc. 0.0%

Value $1,658 Shares 25 Est. Cost $67.82 Unrealized —

TDS Telephone & Data Systems, Inc. 0.0%

Value $2,591 Shares 70 Est. Cost $44.36 Unrealized —

R Ryder System Inc. 0.0%

Value $1,583 Shares 6 Est. Cost $203.09 Unrealized —

SF Stifel Financial Corp 0.0%

Value $5,930 Shares 85 Est. Cost $125.46 Unrealized —

MTCH Match Group Inc 0.0%

Value $1,826 Shares 48 Est. Cost $31.40 Unrealized —

OKE ONEOK Inc 0.0%

Value $8,868 Shares 102 Est. Cost $78.53 Unrealized —

TEVA Teva Pharmaceutical Industries ADR 0.0%

Value $3,117 Shares 92 Est. Cost $30.12 Unrealized —

LUMN Lumen Technologies Inc 0.0%

Value $3,640 Shares 474 Est. Cost $1.42 Unrealized —

KDP Keurig Dr Pepper Inc 0.0%

Value $1,767 Shares 54 Est. Cost $28.32 Unrealized —

SPHD Invesco S&P 500 High Div Low Vol ETF 0.0%

Value $14,235 Shares 280 Est. Cost $50.23 Unrealized —

UNM Unum Group 0.0%

Value $1,877 Shares 21 Est. Cost $75.56 Unrealized —

BK Bank Of New York Mellon Corp 0.0%

Value $1,880 Shares 13 Est. Cost $120.15 Unrealized —

MOS Mosaic Co 0.0%

Value $1,653 Shares 78 Est. Cost $27.87 Unrealized —

KEY Keycorp 0.0%

Value $2,582 Shares 112 Est. Cost $21.68 Unrealized —

CP Canadian Pacific Kansas City Southern 0.0%

Value $3,639 Shares 42 Est. Cost $77.24 Unrealized —

RF Regions Financial Corp 0.0%

Value $2,356 Shares 78 Est. Cost $28.99 Unrealized —

LITE Lumentum Holdings Inc 0.0%

Value $1,716 Shares 2 Est. Cost $467.14 Unrealized —

VTR Ventas, Inc. 0.0%

Value $3,907 Shares 44 Est. Cost $77.33 Unrealized —

RWO SPDR Dow Jones Global Real Estate 0.0%

Value $3,877 Shares 78 Est. Cost $45.03 Unrealized —

STT State Street Corp 0.0%

Value $1,187 Shares 7 Est. Cost $130.26 Unrealized —

UA Under Armour 0.0%

Value $4,254 Shares 684 Est. Cost $7.23 Unrealized —

NICE NICE Ltd. ADR 0.0%

Value $1,363 Shares 15 Est. Cost $110.27 Unrealized —

CHRW C.H. Robinson Worldwide Inc 0.0%

Value $2,448 Shares 13 Est. Cost $181.31 Unrealized —

CCEP Coca-Cola European Partners PLC 0.0%

Value $3,002 Shares 30 Est. Cost $94.63 Unrealized —

IR Ingersoll Rand Inc 0.0%

Value $12,135 Shares 148 Est. Cost $85.34 Unrealized —

DGX Quest Diagnostics Inc 0.0%

Value $3,603 Shares 17 Est. Cost $190.57 Unrealized —

MSI Motorola Solutions, Inc. 0.0%

Value $5,814 Shares 14 Est. Cost $415.89 Unrealized —

AAL American Airlines Group Inc 0.0%

Value $632 Shares 35 Est. Cost $14.57 Unrealized —

PSTG Pure Storage Inc Class A 0.0%

Value $1,024 Shares 13 Est. Cost $70.96 Unrealized —

ITB iShares US Home Construction (MKT) 0.0%

Value $1,881 Shares 18 Est. Cost $115.78 Unrealized —

FOXA Fox Corp Class A 0.0%

Value $2,086 Shares 40 Est. Cost $67.20 Unrealized —

HBAN Huntington Bancshares Inc 0.0%

Value $2,057 Shares 116 Est. Cost $17.89 Unrealized —

NMR Nomura Holdings Inc 0.0%

Value $2,371 Shares 270 Est. Cost $7.89 Unrealized —

EXPD Expeditors International Washington Inc. 0.0%

Value $1,956 Shares 12 Est. Cost $156.84 Unrealized —

OII Oceaneering International Inc 0.0%

Value $1,904 Shares 47 Est. Cost $30.60 Unrealized —

DTM DT Midstream Inc 0.0%

Value $2,788 Shares 19 Est. Cost $125.92 Unrealized —

SE Sea Ltd 0.0%

Value $1,629 Shares 17 Est. Cost $82.82 Unrealized —

UL Unilever PLC Spon ADR 0.0%

Value $4,208 Shares 70 Est. Cost $56.97 Unrealized —

MAA MID-AMER APT CMNTYS INC COM 0.0%

Value $1,806 Shares 13 Est. Cost $139.13 Unrealized —

ALSN Allison Transmission Holdings Inc 0.0%

Value $5,637 Shares 50 Est. Cost $62.74 Unrealized —

EPD Enterprise Products Partners LP 0.0%

Value $7,352 Shares 200 Est. Cost $34.14 Unrealized —

DTE DTE Energy Co 0.0%

Value $5,333 Shares 35 Est. Cost $136.80 Unrealized —

KIM Kimco Realty Corp 0.0%

Value $1,876 Shares 74 Est. Cost $20.06 Unrealized —

ARE Alexandria Real Estate Equities REIT 0.0%

Value $1,744 Shares 33 Est. Cost $48.97 Unrealized —

SNY Sanofi SA ADR 0.0%

Value $1,621 Shares 38 Est. Cost $48.18 Unrealized —

BNTX Biontech SE Sponsored ADS 0.0%

Value $4,653 Shares 50 Est. Cost $95.20 Unrealized —

DVA DaVita Inc. 0.0%

Value $667 Shares 3 Est. Cost $125.47 Unrealized —

LNT Alliant Energy Corp 0.0%

Value $3,433 Shares 45 Est. Cost $67.60 Unrealized —

TARS Tarsus Pharmaceuticals Inc Com 0.0%

Value $1,762 Shares 28 Est. Cost $69.71 Unrealized —

TEAM Atlassian Corp A 0.0%

Value $1,634 Shares 21 Est. Cost $156.92 Unrealized —

HII Huntington Ingalls Industries 0.0%

Value $560 Shares 2 Est. Cost $410.48 Unrealized —

WBD Warner Bros Discovery Inc Ser A 0.0%

Value $6,692 Shares 251 Est. Cost $10.70 Unrealized —

PSO Pearson PLC 0.0%

Value $1,144 Shares 72 Est. Cost $13.13 Unrealized —

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

Value $35,663 Shares 710 Est. Cost $49.95 Unrealized —

LULU Lulu Lemon Athletica Inc 0.0%

Value $571 Shares 5 Est. Cost $188.79 Unrealized —

FRT Federal Realty OP LP Sh New 0.0%

Value $1,358 Shares 11 Est. Cost $99.03 Unrealized —

PYPL Paypal Holdings Inc 0.0%

Value $3,886 Shares 90 Est. Cost $50.08 Unrealized —

USHY iShares Broad USD High Yield Corp Bd ETF 0.0%

Value $37,020 Shares 1,000 Est. Cost $36.81 Unrealized —

WLK Westlake Corp 0.0%

Value $292 Shares 4 Est. Cost $89.28 Unrealized —

VALE Vale Sa Sp Adr 0.0%

Value $3,008 Shares 200 Est. Cost $15.91 Unrealized —

CLF Cleveland-Cliffs Inc 0.0%

Value $1,737 Shares 185 Est. Cost $10.67 Unrealized —

VRSK Verisk Analytics, Inc. 0.0%

Value $3,052 Shares 17 Est. Cost $203.75 Unrealized —

ROST Ross Stores Inc 0.0%

Value $9,578 Shares 45 Est. Cost $167.17 Unrealized —

ODFL Old Dominion Freight Line 0.0%

Value $1,733 Shares 8 Est. Cost $183.08 Unrealized —

BFH Alliance Data Systems Corp Common 0.0%

Value $542 Shares 5 Est. Cost $73.87 Unrealized —

MO Altria Group Inc 0.0%

Value $2,015 Shares 28 Est. Cost $63.03 Unrealized —

ETR Entergy Corporation 0.0%

Value $7,581 Shares 66 Est. Cost $97.37 Unrealized —

HOG Harley-Davidson Inc 0.0%

Value $954 Shares 39 Est. Cost $20.30 Unrealized —

IVZ Invesco Limited (ISIN #BMG491BT1088 SEDOL #B28XP76) 0.0%

Value $2,058 Shares 78 Est. Cost $27.45 Unrealized —

EVRG Evergy Inc 0.0%

Value $3,111 Shares 36 Est. Cost $77.26 Unrealized —

SMR Nuscale Power Corporation 0.0%

Value $2,006 Shares 200 Est. Cost $17.26 Unrealized —

SYF Synchrony Financial 0.0%

Value $1,521 Shares 20 Est. Cost $76.27 Unrealized —

BBWI Bath & Body Works Inc 0.0%

Value $833 Shares 36 Est. Cost $22.41 Unrealized —

CHD Church & Dwight Co., Inc. 0.0%

Value $4,360 Shares 45 Est. Cost $94.81 Unrealized —

FBIN Fortune Brands Home & Security Inc 0.0%

Value $549 Shares 10 Est. Cost $56.84 Unrealized —

ANGL Vaneck Fallen Angel High Yld Bond ETF 0.0%

Value $8,772 Shares 300 Est. Cost $28.86 Unrealized —

DINO HF Sinclair Corp 0.0%

Value $1,463 Shares 21 Est. Cost $51.88 Unrealized —

HROW Harrow Inc 0.0%

Value $892 Shares 21 Est. Cost $48.12 Unrealized —

SKT Tanger Factory Outlet Ctrs Inc 0.0%

Value $1,066 Shares 27 Est. Cost $33.96 Unrealized —

RSG Republic Services Inc 0.0%

Value $5,327 Shares 25 Est. Cost $155.26 Unrealized —

HPQ HP Inc 0.0%

Value $1,185 Shares 54 Est. Cost $19.77 Unrealized —

LEMB iShares JP Morgan EM ETF 0.0%

Value $3,819 Shares 90 Est. Cost $41.57 Unrealized —

SJM J M Smucker Co 0.0%

Value $1,013 Shares 9 Est. Cost $104.16 Unrealized —

DFSD Dimensional Short Duration Fixed Income ETF 0.0%

Value $53,050 Shares 1,111 Est. Cost $47.88 Unrealized —

MLM Martin Marietta Materials, Inc 0.0%

Value $6,920 Shares 12 Est. Cost $532.64 Unrealized —

EXR Extra Space Storage, Inc. 0.0%

Value $1,453 Shares 10 Est. Cost $130.97 Unrealized —

SGRY Surgery Partners Inc 0.0%

Value $487 Shares 29 Est. Cost $15.26 Unrealized —

UPBD Rent-A-Center Inc 0.0%

Value $934 Shares 44 Est. Cost $19.89 Unrealized —

PNW Pinnacle West Capital Corp 0.0%

Value $2,354 Shares 22 Est. Cost $93.50 Unrealized —

UAA Under Armour Inc Class A Shs 0.0%

Value $1,796 Shares 281 Est. Cost $7.69 Unrealized —

PTEN Patterson UTI Energy Inc 0.0%

Value $744 Shares 81 Est. Cost $7.64 Unrealized —

ITW Illinois Tool Works 0.0%

Value $3,516 Shares 13 Est. Cost $273.24 Unrealized —

RELX Relx PLC ADR 0.0%

Value $2,819 Shares 89 Est. Cost $33.15 Unrealized —

DUOL Duolingo Inc 0.0%

Value $920 Shares 8 Est. Cost $243.31 Unrealized —

HMC Honda Motor Co ADR 0.0%

Value $1,274 Shares 47 Est. Cost $24.32 Unrealized —

CNO CNO Financial Group Inc. 0.0%

Value $663 Shares 13 Est. Cost $42.38 Unrealized —

FISV Fiserv, Inc. 0.0%

Value $932 Shares 19 Est. Cost $63.95 Unrealized —

AES AES Corp 0.0%

Value $3,255 Shares 222 Est. Cost $15.14 Unrealized —

STE Steris PLC 0.0%

Value $2,527 Shares 12 Est. Cost $255.43 Unrealized —

MCBS Metrocity Bankshares Inc 0.0%

Value $610 Shares 17 Est. Cost $28.02 Unrealized —

LAMR Lamar Advertising Co 0.0%

Value $624 Shares 4 Est. Cost $126.75 Unrealized —

A Agilent Technologies, Inc. 0.0%

Value $797 Shares 6 Est. Cost $134.76 Unrealized —

IEX Idex Corp 0.0%

Value $681 Shares 3 Est. Cost $199.09 Unrealized —

LYG Lloyds Banking Group PLC ADR 0.0%

Value $816 Shares 140 Est. Cost $5.03 Unrealized —

QRVO Qorvo Inc 0.0%

Value $653 Shares 7 Est. Cost $82.18 Unrealized —

STZ Constellation Brands Inc Class A 0.0%

Value $1,391 Shares 10 Est. Cost $155.99 Unrealized —

VOD Vodafone Group Plc ADR 0.0%

Value $794 Shares 60 Est. Cost $15.02 Unrealized —

DUK Duke Energy Corp 0.0%

Value $3,038 Shares 24 Est. Cost $120.88 Unrealized —

AVY Avery Dennison Corp 0.0%

Value $1,624 Shares 10 Est. Cost $189.11 Unrealized —

SRE Sempra Energy 0.0%

Value $2,132 Shares 23 Est. Cost $89.52 Unrealized —

EXPE Expedia Inc DE 0.0%

Value $1,024 Shares 4 Est. Cost $253.44 Unrealized —

MTD Mettler-Toledo International Inc. 0.0%

Value $7,665 Shares 6 Est. Cost $1413.20 Unrealized —

PPC Pilgrims Pride Corp 0.0%

Value $281 Shares 10 Est. Cost $41.78 Unrealized —

RAL Ralliant Corp 0.0%

Value $221 Shares 3 Est. Cost $44.46 Unrealized —

FOX Fox Corporation Class B 0.0%

Value $703 Shares 15 Est. Cost $60.75 Unrealized —

GRMN Garmin LTD (Isin #ch0114405324 Sedol #b3z5t1) 0.0%

Value $4,038 Shares 17 Est. Cost $214.52 Unrealized —

SXC Suncoke Energy 0.0%

Value $475 Shares 59 Est. Cost $7.62 Unrealized —

MHK Mohawk Industries Inc 0.0%

Value $485 Shares 4 Est. Cost $123.48 Unrealized —

WYNN Wynn Resorts Ltd 0.0%

Value $1,942 Shares 20 Est. Cost $114.13 Unrealized —

PFG Principal Financial Group 0.0%

Value $539 Shares 5 Est. Cost $92.65 Unrealized —

FMAT Fidelity MSCI Materials Index ETF 0.0%

Value $5,851 Shares 100 Est. Cost $48.32 Unrealized —

AER Aercap Hldgs NV 0.0%

Value $1,458 Shares 10 Est. Cost $145.79 Unrealized —

J Jacobs Solutions Inc 0.0%

Value $8,442 Shares 67 Est. Cost $138.57 Unrealized —

SNAP Snap Inc 0.0%

Value $2,220 Shares 500 Est. Cost $12.26 Unrealized —

NGVC Natural Grocers by Vitmn Cottage 0.0%

Value $465 Shares 15 Est. Cost $25.94 Unrealized —

PRKS United Parks & Resorts Inc 0.0%

Value $239 Shares 5 Est. Cost $36.46 Unrealized —

EQH Equitable Holdings Inc 0.0%

Value $483 Shares 11 Est. Cost $45.61 Unrealized —

LOGI Logitech International SA 0.0%

Value $2,351 Shares 25 Est. Cost $92.42 Unrealized —

BKR Baker Hughes, a GE Co 0.0%

Value $722 Shares 13 Est. Cost $56.08 Unrealized —

MCO Moody's Corporation 0.0%

Value $1,812 Shares 4 Est. Cost $489.58 Unrealized —

AEE Ameren Corp 0.0%

Value $2,374 Shares 21 Est. Cost $104.65 Unrealized —

ES Eversource Energy 0.0%

Value $1,590 Shares 22 Est. Cost $70.10 Unrealized —

PCG PG&E Corporation 0.0%

Value $1,463 Shares 87 Est. Cost $16.39 Unrealized —

NWE NorthWestern Corp 0.0%

Value $788 Shares 11 Est. Cost $67.82 Unrealized —

VIRT Virtu Financial Inc 0.0%

Value $238 Shares 4 Est. Cost $37.41 Unrealized —

ROP Roper Technologies Inc 0.0%

Value $1,354 Shares 4 Est. Cost $378.09 Unrealized —

DRI Darden Restaurants Inc Com 0.0%

Value $1,236 Shares 6 Est. Cost $207.41 Unrealized —

AXTA Axalta Coating Systems Ltd 0.0%

Value $308 Shares 9 Est. Cost $33.68 Unrealized —

APD Air Products & Chemicals Inc 0.0%

Value $6,450 Shares 22 Est. Cost $271.49 Unrealized —

FTV Fortive Corp Com 0.0%

Value $611 Shares 10 Est. Cost $57.63 Unrealized —

BGC BGC Group Inc 0.0%

Value $641 Shares 60 Est. Cost $9.11 Unrealized —

KXI iShares Global Consumer Staples ETF 0.0%

Value $6,753 Shares 100 Est. Cost $64.05 Unrealized —

RIO Rio Tinto Plc ADR 0.0%

Value $2,943 Shares 31 Est. Cost $93.29 Unrealized —

SHY iShares 1-3yr Treasury Bond (Mkt) 0.0%

Value $9,032 Shares 110 Est. Cost $82.82 Unrealized —

SNN Smith & Nephew PLC ADR 0.0%

Value $490 Shares 17 Est. Cost $31.76 Unrealized —

CPRI Capri Holdings Ltd 0.0%

Value $947 Shares 51 Est. Cost $22.85 Unrealized —

RGTI Rigetti Computing Inc. 0.0%

Value $174 Shares 9 Est. Cost $20.45 Unrealized —

NBR Nabors Industries Ltd 0.0%

Value $1,932 Shares 23 Est. Cost $67.34 Unrealized —

SATS EchoStar Corp Class A 0.0%

Value $305 Shares 3 Est. Cost $116.36 Unrealized —

BRX Brixmor Property Group Inc. 0.0%

Value $504 Shares 16 Est. Cost $28.81 Unrealized —

CWEN Clearway Energy Inc Class C 0.0%

Value $273 Shares 8 Est. Cost $36.68 Unrealized —

TAK Takeda Pharmaceutical Co Ltd ADR 0.0%

Value $256 Shares 16 Est. Cost $18.50 Unrealized —

VLTO Veralto Corp Com SHS 0.0%

Value $13,479 Shares 152 Est. Cost $92.98 Unrealized —

NGG National Grid PLC 0.0%

Value $1,823 Shares 22 Est. Cost $84.59 Unrealized —

PUK Prudential PLC ADR 0.0%

Value $617 Shares 23 Est. Cost $28.43 Unrealized —

VICI VICI Properties Inc 0.0%

Value $1,221 Shares 46 Est. Cost $28.15 Unrealized —

OLED Universal Display Corporation 0.0%

Value $606 Shares 7 Est. Cost $118.89 Unrealized —

JHX James Hardie Industries PLC 0.0%

Value $131 Shares 5 Est. Cost $23.75 Unrealized —

CHKP Check Point Software Technologies LTD 0.0%

Value $394 Shares 3 Est. Cost $176.43 Unrealized —

NI NiSource Inc 0.0%

Value $1,664 Shares 35 Est. Cost $43.99 Unrealized —

TRTX TPG RE Finance Trust Inc 0.0%

Value $460 Shares 55 Est. Cost $7.82 Unrealized —

BALL Ball Corporation 0.0%

Value $562 Shares 9 Est. Cost $60.27 Unrealized —

SBAC SBA Communications Corporation 0.0%

Value $1,235 Shares 7 Est. Cost $192.48 Unrealized —

RJF Raymond James Financial Inc 0.0%

Value $608 Shares 4 Est. Cost $165.39 Unrealized —

CBRE CBRE Group 0.0%

Value $5,118 Shares 38 Est. Cost $161.40 Unrealized —

ADM Archer Daniels 0.0%

Value $611 Shares 8 Est. Cost $65.64 Unrealized —

NLY Annaly Mortgage Management Inc (REIT) 0.0%

Value $514 Shares 23 Est. Cost $21.13 Unrealized —

MDLZ Mondelez Intl Inc Com Cl A 0.0%

Value $7,924 Shares 137 Est. Cost $58.16 Unrealized —

TS Tenaris SA Sponsored ADR 0.0%

Value $555 Shares 10 Est. Cost $58.20 Unrealized —

BCPC Balchem Corporation 0.0%

Value $8,279 Shares 49 Est. Cost $169.16 Unrealized —

XME SPDR State Street S&P Metals Mining ETF 0.0%

Value $2,139 Shares 20 Est. Cost $108.00 Unrealized —

ADP Automatic Data Processing Inc 0.0%

Value $224 Shares 1 Est. Cost $240.81 Unrealized —

MBC Masterbrand Inc Common Stock 0.0%

Value $103 Shares 10 Est. Cost $12.15 Unrealized —

USIG iShares USD Inv Grade ETF 0.0%

Value $16,413 Shares 320 Est. Cost $51.77 Unrealized —

O Realty Income Corp 0.0%

Value $1,487 Shares 24 Est. Cost $57.31 Unrealized —

JNK SPDR Bloomberg High Yield Bond ETF 0.0%

Value $2,891 Shares 30 Est. Cost $97.20 Unrealized —

BATRK Liberty Media Corp Del Com Ser C 0.0%

Value $104 Shares 2 Est. Cost $39.01 Unrealized —

EA Electronic Arts Inc 0.0%

Value $3,281 Shares 16 Est. Cost $202.53 Unrealized —

ZBH Zimmer Holdings Inc 0.0%

Value $344 Shares 4 Est. Cost $91.66 Unrealized —

JCPB JP Morgan Core Plus Bond ETF 0.0%

Value $6,055 Shares 129 Est. Cost $47.08 Unrealized —

YUM YUM Brands Inc 0.0%

Value $639 Shares 4 Est. Cost $157.36 Unrealized —

CMS CMS Energy Corp 0.0%

Value $1,224 Shares 16 Est. Cost $72.18 Unrealized —

ICL Icl Group Ltd 0.0%

Value $418 Shares 84 Est. Cost $5.47 Unrealized —

FERG Ferguson Enterprises Inc 0.0%

Value $949 Shares 4 Est. Cost $251.07 Unrealized —

JPIE JP Morgan Income ETF 0.0%

Value $33,985 Shares 738 Est. Cost $46.07 Unrealized —

GMAB Genmab A/S ADR 0.0%

Value $659 Shares 24 Est. Cost $26.83 Unrealized —

ELS Equity Lifestyle Properties Inc 0.0%

Value $451 Shares 7 Est. Cost $62.43 Unrealized —

PVH PVH Corp 0.0%

Value $223 Shares 3 Est. Cost $66.09 Unrealized —

NHI National Health Investors Inc 0.0%

Value $229 Shares 3 Est. Cost $81.00 Unrealized —

APAM Artisan Partners Asset Management Inc 0.0%

Value $242 Shares 7 Est. Cost $42.14 Unrealized —

HIG Hartford Financial Services Group Inc 0.0%

Value $663 Shares 5 Est. Cost $136.75 Unrealized —

AGO Assured Guaranty Ltd. 0.0%

Value $802 Shares 10 Est. Cost $86.46 Unrealized —

PEG Public Service Enterprise Group Inc 0.0%

Value $4,707 Shares 58 Est. Cost $81.54 Unrealized —

SCCO Southern Copper Corp 0.0%

Value $871 Shares 5 Est. Cost $187.35 Unrealized —

NOV NOV Inc 0.0%

Value $686 Shares 37 Est. Cost $18.60 Unrealized —

FNF Fidelity National Fin Inc 0.0%

Value $613 Shares 13 Est. Cost $54.54 Unrealized —

THC Tenet Healthcare Corp 0.0%

Value $935 Shares 5 Est. Cost $206.21 Unrealized —

EIX Edison International 0.0%

Value $447 Shares 6 Est. Cost $64.64 Unrealized —

DFCF Dimensional Core Fixed Income ETF 0.0%

Value $33,557 Shares 795 Est. Cost $42.22 Unrealized —

BKLN Invesco Senior Loan ETF 0.0%

Value $4,074 Shares 200 Est. Cost $21.00 Unrealized —

ASTL Algoma Steel Group Inc. 0.0%

Value $405 Shares 100 Est. Cost $7.40 Unrealized —

ACGL Arch Capital Group Ltd. 0.0%

Value $679 Shares 7 Est. Cost $95.86 Unrealized —

RITM New Residential Investment Corp 0.0%

Value $704 Shares 75 Est. Cost $9.48 Unrealized —

ALG Alama Group, inc. 0.0%

Value $1,974 Shares 12 Est. Cost $197.19 Unrealized —

BBAI Bigbear.AI Holdings Inc 0.0%

Value $147 Shares 40 Est. Cost $5.16 Unrealized —

GRAB Grab Holdings LTD Class A 0.0%

Value $204 Shares 54 Est. Cost $4.49 Unrealized —

EVTC Evertec Inc 0.0%

Value $361 Shares 13 Est. Cost $28.33 Unrealized —

ERIC Ericsson ADR 0.0%

Value $569 Shares 51 Est. Cost $11.27 Unrealized —

NAVI Navient Corp 0.0%

Value $128 Shares 15 Est. Cost $10.89 Unrealized —

NWSA News Corp Class A 0.0%

Value $1,192 Shares 48 Est. Cost $25.15 Unrealized —

MBI MBIA Inc. 0.0%

Value $46 Shares 7 Est. Cost $6.54 Unrealized —

BRO Brown & Brown Inc 0.0%

Value $257 Shares 4 Est. Cost $74.19 Unrealized —

FMS Fresenius Medical Care & Co ADR 0.0%

Value $1,379 Shares 61 Est. Cost $22.56 Unrealized —

NRG NRG Energy Inc 0.0%

Value $5,550 Shares 38 Est. Cost $158.48 Unrealized —

USAU U.S. Gold Corp 0.0%

Value $261 Shares 17 Est. Cost $18.70 Unrealized —

AM Antero Midstream Corp 0.0%

Value $1,593 Shares 70 Est. Cost $19.08 Unrealized —

IDV iShares International Select Div 0.0%

Value $41 Shares 1 Est. Cost $28.00 Unrealized —

GDDY GoDaddy Inc Class A 0.0%

Value $85 Shares 1 Est. Cost $100.58 Unrealized —

GLPI Gaming & Leisure Pptys Inc Com 0.0%

Value $267 Shares 6 Est. Cost $44.33 Unrealized —

MKC Mccormick & Co Inc Non Voting 0.0%

Value $303 Shares 6 Est. Cost $66.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AQEC	AQE Core ETF	23,119,018	$552M	46.6%	$25.81	—	COM	26923Q432
VYM	Vanguard High Dividend Yield Index ETF	459,352	$72.59M	6.1%	$112.03	—	COM	921946406
VIG	Vanguard Dividend Appreciation ETF	132,966	$31.46M	2.7%	$170.37	—	COM	921908844
DGP	Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn	18,000	$2.343M	0.2%	$43.55	—	COM	25154H749
IJH	iShares Core S&P MidCap	52,818	$4.073M	0.3%	$64.80	—	COM	464287507
TSLA	Tesla Motors Inc	6,461	$2.717M	0.2%	$410.41	—	COM	88160R101
QQQ	Invesco QQQ Trust	1,668	$1.228M	0.1%	$552.13	—	COM	46090E103
IJR	iShares Core S&P Small-Cap	10,880	$1.614M	0.1%	$115.57	—	COM	464287804
SPYG	SPdr Prtflo SP 500 GW	10,166	$1.21M	0.1%	$87.83	—	COM	78464A409
MTB	M&T Bank Corp	6,758	$1.608M	0.1%	$138.95	—	COM	55261F104
BRK/B	Berkshire Hathaway Inc B	8,096	$4.051M	0.3%	$354.17	—	COM	084670702
VXUS	Vanguard Total Intl Stock Idx ETF	21,998	$1.881M	0.2%	$59.35	—	COM	921909768
EEM	iShares MSCI Emerging Markets ETF	10,571	$723K	0.1%	$54.71	—	COM	464287234
PSLV	Sprott Physical Silver Trust	21,101	$398K	0.0%	$10.45	—	COM	85207K107
SIVR	Abrdn Silver ETF Trust Physical Silver Shares ETF	7,500	$422K	0.0%	$29.35	—	COM	003264108
SPYM	SPDR Portfolio S&P 500	9,245	$812K	0.1%	$67.18	—	COM	78464A854
SPTM	SPDR Portfolio S&P 1500	8,431	$765K	0.1%	$69.51	—	COM	78464A805
AJG	Arthur J Gallagher & Co	6,949	$1.595M	0.1%	$271.20	—	COM	363576109
LLY	Eli Lilly & Co	278	$333K	0.0%	$761.01	—	COM	532457108
AIQ	Global X Artificial Intelligence Technology ETF	4,070	$267K	0.0%	$46.67	—	COM	37954Y632
COMP	Compass Inc Class A	13,992	$173K	0.0%	$8.10	—	COM	20464U100
SCHB	Schwab US Broad Market ETF	16,907	$490K	0.0%	$22.56	—	COM	808524102
IWD	iShares Russell 1000 Value	1,849	$448K	0.0%	$184.22	—	COM	464287598
STLD	Steel Dynamics, Inc.	1,007	$231K	0.0%	$114.38	—	COM	858119100
GL	Globe Life Inc	1,143	$204K	0.0%	$121.35	—	COM	37959E102
SPSM	SPDR Portfolio S&P 600	4,736	$273K	0.0%	$45.51	—	COM	78468R853
GDX	VanEck Vectors Gold Miners ETF	2,520	$190K	0.0%	$39.82	—	COM	92189F106
SIL	Global X Silver ETF	3,238	$251K	0.0%	$35.09	—	COM	37954Y848
YOU	Clear Secure Inc	5,345	$298K	0.0%	$34.63	—	COM	18467V109
STX	Seagate Technology Holdings PLC	68	$65,620	0.0%	$336.70	—	COM	G7997R103
ISRG	Intuitive Surgical, Inc.	604	$240K	0.0%	$396.55	—	COM	46120E602
EBAY	Ebay Inc	1,779	$199K	0.0%	$71.79	—	COM	278642103
LRCX	Lam Research Corp	165	$71,499	0.0%	$148.17	—	COM	512807306
OEF	iShares S&P 100 (Mkt)	750	$274K	0.0%	$302.53	—	COM	464287101
VV	Vanguard Large Cap Index Fund	783	$269K	0.0%	$307.29	—	COM	922908637
AAAU	Goldman Sachs Physical Gold ETF	4,512	$179K	0.0%	$26.03	—	COM	38150K103
SPMD	SPDR Portfolio S&P 400	3,499	$236K	0.0%	$54.76	—	COM	78464A847
HD	Home Depot Inc	1,223	$431K	0.0%	$331.71	—	COM	437076102
USO	United States Oil	1,356	$144K	0.0%	$66.65	—	COM	91232N207
PHYS	Sprott Physical Gold Trust	5,206	$157K	0.0%	$20.38	—	COM	85207H104
DE	Deere & Company	366	$232K	0.0%	$408.28	—	COM	244199105
AVEM	Avantis Emerging Market ETF	1,570	$151K	0.0%	$80.58	—	COM	025072604
SCHX	Schwab US Large-Cap ETFT Mkt	6,489	$191K	0.0%	$34.25	—	COM	808524201
BPRE	Bluerock Private Real Estate Fund	6,464	$84,097	0.0%	$15.00	—	COM	09631P102
GSG	iShares S&P GSCI Commodity-Indexed Trust	6,250	$179K	0.0%	$20.06	—	COM	46428R107
ORRF	Orrstown Financial Services Inc	4,458	$182K	0.0%	$21.87	—	COM	687380105
SNDK	Sandisk Corp	12	$27,285	0.0%	$516.50	—	COM	80004C200
VIOO	Vanguard S&P Small-Cap 600 Index	798	$110K	0.0%	$99.47	—	COM	921932828
SCHM	Schwab US Mid Cap ETF	3,000	$111K	0.0%	$26.20	—	COM	808524508
EMXC	iShares MSCI Emrg Mkts Ex Chn ETF	744	$76,111	0.0%	$65.65	—	COM	46434G764
WST	West Pharmaceutical Services Inc	162	$58,158	0.0%	$251.95	—	COM	955306105
EW	Edwards LIfe Sciences Corp	1,650	$149K	0.0%	$70.26	—	COM	28176E108
IJS	iShares S&P Small Cap 600 Value ETF	915	$125K	0.0%	$100.24	—	COM	464287879
GDXJ	Vaneck Vectors ETF TR Gold Miners	765	$75,161	0.0%	$48.81	—	COM	92189F791
CF	CF Industries Holdings Inc	772	$83,577	0.0%	$82.63	—	COM	125269100
FNDA	FDT US SC	2,930	$112K	0.0%	$42.53	—	COM	808524763
CWB	SPDR Bloomberg Conv Sec ETF	1,000	$108K	0.0%	$76.62	—	COM	78464A359
VXF	Vanguard Extended Market Index ETF (MKT)	400	$98,484	0.0%	$172.26	—	COM	922908652
PH	Parker-Hannifin Corp	189	$185K	0.0%	$511.69	—	COM	701094104
MGY	Magnolia Oil & Gas Corp	2,288	$58,527	0.0%	$21.89	—	COM	559663109
GSEW	Goldman Sachs Equal Weight US Equity ETF	1,369	$129K	0.0%	$76.04	—	COM	381430438
FNDX	Schwab Fundamental US Large Company ETF	3,885	$121K	0.0%	$36.43	—	COM	808524771
CVS	CVS Caremark Corporation	382	$39,518	0.0%	$64.76	—	COM	126650100
FDX	FedEx Corp	254	$79,535	0.0%	$256.99	—	COM	31428X106
ESGU	iShares ESG MSCI USA	480	$78,562	0.0%	$120.51	—	COM	46435G425
DFSV	Dimensional US Small Cap Value ETF	2,813	$109K	0.0%	$35.04	—	COM	25434V815
COP	Conocophillips	373	$38,777	0.0%	$104.48	—	COM	20825C104
TRGP	Targa Resources Corp	600	$161K	0.0%	$122.83	—	COM	87612G101
FNDF	FDT Int LG	2,713	$143K	0.0%	$37.65	—	COM	808524755
APO	Apollo Global Management Inc Common Stock	1,508	$178K	0.0%	$86.61	—	COM	03769M106
NOC	Northrop Grumman Corp	60	$30,559	0.0%	$625.20	—	COM	666807102
PRF	Invesco FTSE Rafi US 1000 ETF	1,550	$83,747	0.0%	$35.20	—	COM	46137V613
CMI	Cummins Inc	57	$40,653	0.0%	$480.10	—	COM	231021106
RBC	RBC Bearings Inc	94	$60,542	0.0%	$517.64	—	COM	75524B104
MCK	Mckesson Corp	84	$63,470	0.0%	$875.46	—	COM	58155Q103
JQUA	JPMorgan US Quality Factor ETF	839	$60,643	0.0%	$61.32	—	COM	46641Q761
DMLP	Dorchester Minerals LP	3,400	$85,850	0.0%	$31.83	—	COM	25820R105
DFAU	Dimensional Core Equity Mkt ETF	1,376	$71,125	0.0%	$40.49	—	COM	25434V104
JMOM	JPMorgan US Momentum Factor ETF	500	$42,730	0.0%	$45.71	—	COM	46641Q779
MPLX	MPLX LP	3,300	$186K	0.0%	$37.11	—	COM	55336V100
AESI	Atlas Energy Solutions Inc.	2,458	$40,827	0.0%	$11.20	—	COM	642045108
BSM	Black Stone Minerals LP Common Stock Unit	6,250	$87,313	0.0%	$15.96	—	COM	09225M101
XLI	SPDR Industrial Select Sector	356	$65,942	0.0%	$139.26	—	COM	81369Y704
VEU	Vanguard FTSE All-World Ex-US ETF	955	$79,981	0.0%	$56.14	—	COM	922042775
IUSG	iShares Russell 3000 Growth (MKT)	250	$47,023	0.0%	$104.10	—	COM	464287671
IEMG	iShares Core MSCI EM ETF	608	$50,367	0.0%	$53.52	—	COM	46434G103
IYF	iShares U.S. Financials ETF	800	$102K	0.0%	$112.13	—	COM	464287788
NEE	Nextera Energy Inc	1,541	$135K	0.0%	$69.81	—	COM	65339F101
SYY	Sysco Corp	626	$52,321	0.0%	$67.04	—	COM	871829107
HEI/A	Heico Corp Class A	154	$39,718	0.0%	$259.47	—	COM	422806208
HEI	Heico Corp	87	$30,989	0.0%	$338.92	—	COM	422806109
ECL	Ecolab Inc	541	$151K	0.0%	$195.06	—	COM	278865100
TXRH	Texas Roadhouse Inc	241	$46,568	0.0%	$184.57	—	COM	882681109
GBTC	Grayscale Bitcoin Trust	904	$41,150	0.0%	$55.51	—	COM	389637109
ROK	Rockwell Automation Inc	48	$23,764	0.0%	$405.15	—	COM	773903109
MNST	Monster Beverage Corp	272	$26,145	0.0%	$80.63	—	COM	61174X109
EPAM	EPAM Systems Inc	108	$8,570	0.0%	$190.63	—	COM	29414B104
SPG	Simon Property Group	154	$34,442	0.0%	$183.97	—	COM	828806109
ICE	Intercontinental Exchange Group	166	$20,436	0.0%	$133.94	—	COM	45866F104
IHE	iShares US Pharmaceuticals ETF	450	$44,555	0.0%	$70.56	—	COM	464288836
DIHP	Dimensional International High Profitability ETF	2,871	$97,973	0.0%	$32.22	—	COM	25434V765
SCHK	Schwab 1000 Index ETF	1,100	$39,666	0.0%	$26.92	—	COM	808524722
CI	Cigna Corp	558	$154K	0.0%	$287.25	—	COM	125523100
AOS	A. O. Smith Corp	1,507	$94,519	0.0%	$70.85	—	COM	831865209
IQLT	iShares MSCI Intl Quality ETF	1,450	$71,848	0.0%	$39.69	—	COM	46434V456
ARGX	argenx SE - ADR	24	$22,266	0.0%	$827.11	—	COM	04016X101
MCD	McDonalds Corp	111	$30,004	0.0%	$293.08	—	COM	580135101
TYL	Tyler Technologies, Inc.	88	$25,736	0.0%	$385.05	—	COM	902252105
IBIT	iShares Bitcoin Trust	850	$28,297	0.0%	$52.33	—	COM	46438F101
FFIV	F5 Networks	34	$14,143	0.0%	$272.46	—	COM	315616102
FHLC	Fidelity Health Care ETF	600	$46,350	0.0%	$68.32	—	COM	316092600
SO	Southern Company	5,037	$482K	0.0%	$75.56	—	COM	842587107
LOPE	Grand Canyon Education Inc.	151	$21,610	0.0%	$169.25	—	COM	38526M106
RBA	RB Global Inc Common	197	$22,941	0.0%	$109.96	—	COM	74935Q107
UCTT	Ultra Clean Holdings Inc	50	$7,130	0.0%	$46.90	—	COM	90385V107
AMP	Ameriprise Financial Inc	278	$128K	0.0%	$404.27	—	COM	03076C106
NUE	Nucor Corp	74	$16,484	0.0%	$178.45	—	COM	670346105
MSTR	MicroStrategy Incorporated	101	$8,780	0.0%	$285.28	—	COM	594972408
IFRA	iShares US Infrastructure ETF	648	$40,850	0.0%	$42.12	—	COM	46435U713
BMOP	BNY Mellon Trust II Muni Opportunities ETF	6,485	$163K	0.0%	$24.63	—	COM	05613H803
HUBS	HubSpot Inc	60	$10,951	0.0%	$326.40	—	COM	443573100
ALL	Allstate Corp	118	$28,077	0.0%	$199.27	—	COM	020002101
FTNT	Fortinet Inc.	50	$7,681	0.0%	$79.98	—	COM	34959E109
WDFC	WD-40 Co	90	$21,928	0.0%	$223.22	—	COM	929236107
POWI	Power Integrations Inc	107	$8,962	0.0%	$44.67	—	COM	739276103
STM	STMicroelectronics MV	85	$6,366	0.0%	$34.55	—	COM	861012102
PSBD	Palmer Square Capital BDC Inc	5,198	$54,163	0.0%	$13.31	—	COM	69702V107
MET	Metlife Inc	236	$19,968	0.0%	$77.44	—	COM	59156R108
PXF	Invesco FTSE Rafi Dev Mkts Ex-US ETF	565	$42,737	0.0%	$47.39	—	COM	46138E743
PGR	Progressive Corporation	160	$34,952	0.0%	$153.85	—	COM	743315103
AVDV	Avantis Intl Small Cap Value ETF	980	$101K	0.0%	$99.86	—	COM	025072802
SCHD	Schwab US Dividend Equity ETF	3,000	$95,130	0.0%	$27.96	—	COM	808524797
AFL	Aflac Inc	405	$47,486	0.0%	$77.42	—	COM	001055102
TMUS	T-Mobile US Inc	72	$12,077	0.0%	$162.97	—	COM	872590104
SHEL	Royal Dutch Shell PLC	191	$14,810	0.0%	$93.00	—	COM	780259305
EHC	Encompass Health Corp	671	$67,825	0.0%	$72.87	—	COM	29261A100
PHM	PulteGroup Inc	139	$19,072	0.0%	$96.49	—	COM	745867101
TBBK	Bancorp Inc	300	$18,792	0.0%	$37.41	—	COM	05969A105
MMM	3M Co	155	$25,096	0.0%	$75.58	—	COM	88579Y101
CVU	CPI Aerostructures Inc	2,000	$10,380	0.0%	$2.77	—	COM	125919308
LOW	Lowes Companies Inc	158	$34,837	0.0%	$265.61	—	COM	548661107
MAC	The Macerich Co REIT	392	$9,874	0.0%	$18.90	—	COM	554382101
BWA	Borgwarner Inc	203	$13,479	0.0%	$52.31	—	COM	099724106
ADI	Analog Devices Inc	30	$11,915	0.0%	$316.17	—	COM	032654105
MDB	Mongodb Inc.	26	$8,733	0.0%	$363.83	—	COM	60937P106
IFF	International Flavors & Fragrances	355	$28,123	0.0%	$68.77	—	COM	459506101
TM	Toyota Motor Corp Sponsored ADR (ISIN #US8923313071 SEDOL #2898957)	62	$10,442	0.0%	$206.10	—	COM	892331307
SEIC	SEI Investments Company	248	$21,752	0.0%	$56.53	—	COM	784117103
KR	Kroger Co	136	$7,552	0.0%	$64.60	—	COM	501044101
MUFG	Mitsubishi Financial Group ADR	771	$15,335	0.0%	$16.97	—	COM	606822104
AR	Antero Resources	303	$10,647	0.0%	$33.80	—	COM	03674X106
NVO	Novo Nordisk A/S Spons Adr	197	$9,444	0.0%	$36.75	—	COM	670100205
WELL	Welltower Inc	75	$17,023	0.0%	$120.31	—	COM	95040Q104
RMD	ResMed Inc.	74	$14,421	0.0%	$242.81	—	COM	761152107
DFGR	Dimensional Global Real Estate ETF	908	$26,305	0.0%	$26.58	—	COM	25434V658
VZ	Verizon Communications Inc	269	$11,389	0.0%	$43.82	—	COM	92343V104
LYV	Live Nation Entertainment, Inc.	68	$12,451	0.0%	$148.31	—	COM	538034109
DGRO	iShares Core Dividend Growth ETF	370	$28,042	0.0%	$53.82	—	COM	46434V621
IZRL	Ark Israel Innovative Tech ETF	595	$18,075	0.0%	$21.45	—	COM	00214Q609
CTVA	Corteva, Inc.	2,088	$177K	0.0%	$59.71	—	COM	22052L104
PAVE	Global X US Infrastructure Dev ETF	250	$14,730	0.0%	$37.73	—	COM	37954Y673
Q	Qnity Electronics Inc	42	$6,859	0.0%	$101.21	—	COM	74743L100
EQIX	Equinix Inc.	32	$33,356	0.0%	$764.11	—	COM	29444U700
ATMP	Barclays BK PLC	17,500	$604K	0.1%	$21.48	—	COM	06742C723
BA	Boeing Company	111	$24,028	0.0%	$226.18	—	COM	097023105
WFC	Wells Fargo & Company	631	$52,146	0.0%	$90.04	—	COM	949746101
MGM	MGM Resorts International	177	$8,462	0.0%	$37.75	—	COM	552953101
AFRM	Affirm Holdings Inc	53	$4,322	0.0%	$64.69	—	COM	00827B106
UBS	UBS Group	180	$8,921	0.0%	$45.56	—	COM	H42097107
HSBC	HSBC Holdings PLC	148	$14,073	0.0%	$82.49	—	COM	404280406
HPE	Hewlett Packard Enterprise Co	86	$3,879	0.0%	$22.07	—	COM	42824C109
MAR	Marriott International Inc	42	$15,565	0.0%	$330.79	—	COM	571903202
DFAR	Dimensional US Real Estate ETF	728	$19,044	0.0%	$23.65	—	COM	25434V823
EPR	EPR Properties REIT	222	$12,878	0.0%	$48.50	—	COM	26884U109
BCS	Barclays PLC ADR	312	$8,380	0.0%	$21.16	—	COM	06738E204
GNL	Global Net Lease Inc (REIT)	4,215	$37,682	0.0%	$7.55	—	COM	379378201
SMFG	Sumitomo Mitsui Financial Group ADR	446	$10,517	0.0%	$19.75	—	COM	86562M209
SLGN	Silgan Goldings Inc Common	225	$10,438	0.0%	$45.03	—	COM	827048109
SPDW	SPDR Portfolio Developed ETF	354	$17,838	0.0%	$37.56	—	COM	78463X889
NTAP	NetApp Inc.	32	$4,952	0.0%	$101.87	—	COM	64110D104
XT	iShares Exponential Tech ETF	115	$9,502	0.0%	$68.15	—	COM	46434V381
PNC	PNC Financial Services Group Inc	43	$10,587	0.0%	$224.93	—	COM	693475105
DG	Dollar General Corp	449	$51,684	0.0%	$118.24	—	COM	256677105
PKG	Packaging Corp of America	62	$14,773	0.0%	$205.83	—	COM	695156109
BBVA	Banco Bilbao Vizcaya Argentaria S A Sponsored ADR	474	$11,878	0.0%	$21.66	—	COM	05946K101
MCHP	Microchip Technology Inc.	58	$5,290	0.0%	$75.77	—	COM	595017104
FDN	First Trust Dow Jones Internet Index	50	$13,236	0.0%	$222.16	—	COM	33733E302
LIN	Linde PLC	66	$34,250	0.0%	$460.00	—	COM	G54950103
DGT	SPDR Global Dow ETF	100	$18,479	0.0%	$139.80	—	COM	78464A706
IYH	iShares US Healthcare	280	$18,763	0.0%	$61.64	—	COM	464287762
SR	Spire Inc	118	$9,215	0.0%	$90.54	—	COM	84857L101
ICUI	ICU Medical Inc	84	$12,314	0.0%	$150.95	—	COM	44930G107
ING	ING Groep NV ADR	270	$8,473	0.0%	$26.05	—	COM	456837103
HAL	Halliburton Co	285	$9,676	0.0%	$33.54	—	COM	406216101
MAS	Masco Corp	68	$5,533	0.0%	$70.60	—	COM	574599106
CB	Chubb Limited	96	$32,711	0.0%	$316.22	—	COM	H1467J104
—	Eaton Vance Tax Managed Buy Wrt Inc Fund	1,239	$19,254	0.0%	$15.27	—	COM	27828X100
CNS	Cohen & Steers Inc	101	$7,690	0.0%	$66.09	—	COM	19247A100
BTI	British American Tobacco ADR	415	$25,630	0.0%	$57.23	—	COM	110448107
CSGP	Costar Group Inc	110	$3,115	0.0%	$70.84	—	COM	22160N109
BHP	BHP Hilliton Ltd ADR	125	$10,414	0.0%	$72.74	—	COM	088606108
DOW	Dow Inc	91	$2,490	0.0%	$29.05	—	COM	260557103
FIS	Fidelity National Information Services Inc	161	$6,260	0.0%	$59.28	—	COM	31620M106
DFIV	Dimensional International Value ETF	1,010	$54,560	0.0%	$52.78	—	COM	25434V807
LMT	Lockheed Martin Corp	13	$6,623	0.0%	$600.88	—	COM	539830109
BND	Vanguard Total Bond Market ETF	3,270	$240K	0.0%	$73.56	—	COM	921937835
MRNA	Moderna Inc	60	$4,202	0.0%	$42.94	—	COM	60770K107
CNH	CNH Industrial NV	5,000	$56,150	0.0%	$12.31	—	COM	N20944109
NVS	Novartis Ag Adr	288	$45,135	0.0%	$143.50	—	COM	66987V109
ED	Consolidated Edison, Inc.	447	$49,452	0.0%	$88.47	—	COM	209115104
SAP	SAP Ag Sponsored ADR	66	$10,171	0.0%	$171.21	—	COM	803054204
XYZ	Block Inc	70	$5,320	0.0%	$68.98	—	COM	852234103
NSC	Norfolk Southern Corp	40	$12,584	0.0%	$241.81	—	COM	655844108
LYB	Lyondellbasell Industries Cl A (Isin #nl0009434992 Sedol #b3spxz4)	39	$2,053	0.0%	$52.41	—	COM	N53745100
JBHT	J B Hunt Transport Services Inc	14	$4,052	0.0%	$213.95	—	COM	445658107
CARR	Carrier Global Corporation	63	$4,621	0.0%	$59.66	—	COM	14448C104
ALB	Albemarle Corp	23	$3,106	0.0%	$171.25	—	COM	012653101
BE	Bloom Energy Corporation Com	6	$1,816	0.0%	$144.65	—	COM	093712107
GMED	Globus Medical Inc	140	$11,061	0.0%	$91.10	—	COM	379577208
EFA	iShares MSCI EAFE	148	$15,374	0.0%	$96.03	—	COM	464287465
ET	Energy Transfer Equity LP	5,435	$104K	0.0%	$17.23	—	COM	29273V100
GLW	Corning Inc	8	$2,043	0.0%	$111.68	—	COM	219350105
TPR	Tapestry Inc	181	$26,495	0.0%	$139.57	—	COM	876030107
KVUE	Kenvue Inc Com	506	$9,670	0.0%	$16.50	—	COM	49177J102
SAN	Banco Santander SA (ISIN #US05964H1059 SEDOL #2018186)	363	$5,009	0.0%	$11.28	—	COM	05964H105
SLV	iShares Silver Trust	60	$3,208	0.0%	$68.13	—	COM	46428Q109
AEP	American Electric Power Inc	150	$20,522	0.0%	$119.46	—	COM	025537101
GEHC	GE Healthcare Technologies Inc	118	$7,553	0.0%	$82.25	—	COM	36266G107
WM	Waste Management Inc	122	$27,191	0.0%	$226.07	—	COM	94106L109
TTE	Total Energies SE EUR2.5	63	$4,899	0.0%	$71.53	—	COM	F92124100
SUI	Sun Communities Inc	137	$16,428	0.0%	$125.96	—	COM	866674104
AROC	Archrock Inc	140	$5,699	0.0%	$29.24	—	COM	03957W106
WULF	Terawulf Inc.	80	$1,976	0.0%	$14.58	—	COM	88080T104
GBCI	Glacier Bancorp Inc	117	$6,035	0.0%	$49.22	—	COM	37637Q105
CPRT	Copart, Inc.	159	$4,482	0.0%	$39.16	—	COM	217204106
NWG	NatWest Group ADR	288	$5,077	0.0%	$14.90	—	COM	639057207
IX	Orix Corp. Sponsored ADR	97	$3,690	0.0%	$29.99	—	COM	686330101
CFG	Citizens Financial Group, Inc.	77	$5,395	0.0%	$63.11	—	COM	174610105
NEO	NeoGenomics, Inc.	108	$1,576	0.0%	$16.36	—	COM	64049M209
E	Eni S.p.A. ADR	79	$3,702	0.0%	$56.61	—	COM	26874R108
DB	Deutsche Bank AG	191	$6,448	0.0%	$38.03	—	COM	D18190898
DHI	D. R. Horton Inc	29	$4,724	0.0%	$155.94	—	COM	23331A109
TRV	Travelers Companies Inc	19	$6,272	0.0%	$288.51	—	COM	89417E109
BTC	Grayscale Bitcoin Mini TR ETF NEW	180	$4,671	0.0%	$31.44	—	COM	389930207
JBL	Jabil Circuit Inc	6	$2,313	0.0%	$248.04	—	COM	466313103
AMLP	ALPS Alerian MLP ETF	910	$47,184	0.0%	$48.05	—	COM	00162Q452
KMI	Kinder Morgan Inc	454	$14,514	0.0%	$29.74	—	COM	49456B101
INFQ	Infleqtion Inc	200	$2,664	0.0%	$9.81	—	COM	45676K103
HAS	Hasbro Inc	63	$5,203	0.0%	$92.67	—	COM	418056107
NBIS	Yandex NV Class A	4	$1,105	0.0%	$96.40	—	COM	N97284108
FE	FirstEnergy Corp	219	$10,411	0.0%	$41.18	—	COM	337932107
SUNB	Sunbelt Rentals Holdings Inc	70	$5,237	0.0%	$65.09	—	COM	866966104
HYDR	Global X Funds Hydrogen ETF	40	$2,122	0.0%	$26.15	—	COM	37960A420
MTDR	Matador Resources Co	50	$2,489	0.0%	$45.39	—	COM	576485205
DXCM	Dexcom Inc	140	$9,429	0.0%	$81.60	—	COM	252131107
BP	BP PLC Spons ADR	63	$2,328	0.0%	$47.00	—	COM	055622104
WDS	Woodside Petroleum ADR	137	$2,647	0.0%	$23.88	—	COM	980228308
UAL	United Airlines Holdings Inc	14	$1,904	0.0%	$111.68	—	COM	910047109
KEYS	Keysight Technologies Inc	9	$3,151	0.0%	$228.24	—	COM	49338L103
REGN	Regeneron Pharmaceuticals	4	$2,494	0.0%	$769.15	—	COM	75886F107
COR	AmerisourceBergen Corp	19	$5,377	0.0%	$353.11	—	COM	03073E105
IWB	iShares Russell 1000 ETF	11	$4,505	0.0%	$288.00	—	COM	464287622
DK	Delek US Holdings Inc	101	$5,132	0.0%	$31.21	—	COM	24665A103
FUTU	Futu Holdings Ltd	13	$1,219	0.0%	$136.77	—	COM	36118L106
HLN	Haleon PLC Spon ADS	820	$7,651	0.0%	$9.14	—	COM	405552100
WTW	Willis Towers Watson	19	$4,966	0.0%	$314.93	—	COM	G96629103
SOLS	Solstice Advanced Matls Inc	44	$3,898	0.0%	$48.31	—	COM	83443Q103
DFLV	Dimensional US Large Cap Value ETF	141	$5,575	0.0%	$35.71	—	COM	25434V666
SCHH	Schwab US REIT ETF	242	$5,731	0.0%	$20.71	—	COM	808524847
LH	LabCorp Holdings Inc	39	$10,920	0.0%	$265.75	—	COM	504922105
MRSH	Marsh & Mclennan Companies Inc	75	$12,500	0.0%	$181.36	—	COM	571748102
GAP	GAP Inc	92	$1,719	0.0%	$27.45	—	COM	364760108
BLKB	Blackbaud Inc	56	$1,659	0.0%	$53.33	—	COM	09227Q100
UFPI	UFP Industries, Inc.	363	$32,939	0.0%	$106.27	—	COM	90278Q108
EXC	Exelon Corp.	209	$9,744	0.0%	$41.55	—	COM	30161N101
PCAR	Paccar Inc	107	$12,853	0.0%	$122.99	—	COM	693718108
APA	APA Corp	50	$1,629	0.0%	$26.43	—	COM	03743Q108
AEG	Aegon Ltd Amer Reg 1 Cert	398	$3,359	0.0%	$7.26	—	COM	0076CA104
SCHW	The Charles Schwab Corporation	274	$25,282	0.0%	$93.54	—	COM	808513105
DOC	Healthpeak Properties, Inc.	94	$2,012	0.0%	$16.20	—	COM	42250P103
PPH	Vaneck Pharmaceutical ETF	85	$9,295	0.0%	$91.13	—	COM	92189F692
COWZ	Pacer US Cash Cows 100 ETF	1,280	$79,616	0.0%	$55.08	—	COM	69374H881
VSCO	Victorias Secret & Co	12	$1,002	0.0%	$60.15	—	COM	926400102
EWU	iShares MSCI United Kingdom ETF	765	$35,297	0.0%	$37.47	—	COM	46435G334
RACE	Ferrari NV	13	$4,840	0.0%	$356.58	—	COM	N3167Y103
LEN	Lennar Corp Class A	119	$10,768	0.0%	$114.46	—	COM	526057104
PBI	Pitney Bowes Inc.	67	$1,174	0.0%	$10.44	—	COM	724479100
ORLY	O'Reilly Automotive Inc	1,890	$174K	0.0%	$89.87	—	COM	67103H107
RRC	Range Resources Corp	52	$1,934	0.0%	$36.16	—	COM	75281A109
IGEB	iShares Investment Grade Systematic Bond ETF	8,231	$371K	0.0%	$45.66	—	COM	46435G219
CYTK	Cytokinetics Inc	21	$1,789	0.0%	$64.44	—	COM	23282W605
PNR	Pentair Plc	38	$2,913	0.0%	$102.57	—	COM	G7S00T104
IHG	InterContinental Hotels Group PLC	10	$1,731	0.0%	$133.50	—	COM	45857P806
CAH	Cardinal Health Inc	15	$3,563	0.0%	$215.31	—	COM	14149Y108
CNP	CenterPoint Energy Inc	445	$19,598	0.0%	$35.17	—	COM	15189T107
HST	Host Hotels and Resorts Inc	86	$2,039	0.0%	$18.16	—	COM	44107P104
GNRC	Generac Holdings Inc.	4	$1,171	0.0%	$183.13	—	COM	368736104
SCZ	iShares MSCI EAFE Small-Cap	100	$8,227	0.0%	$77.53	—	COM	464288273
GM	General Motors Co	149	$11,485	0.0%	$63.03	—	COM	37045V100
DHR	Danaher Corp	435	$82,859	0.0%	$214.91	—	COM	235851102
NCLH	Norwegian Cruise Line Holdings	159	$3,356	0.0%	$22.86	—	COM	G66721104
WAB	Wabtec	19	$5,122	0.0%	$238.93	—	COM	929740108
EXE	Chesapeake Energy Corporation	20	$1,824	0.0%	$105.80	—	COM	165167735
L	Loews Corp	57	$6,453	0.0%	$106.44	—	COM	540424108
PHIN	Phinia Inc Common Stock	26	$2,142	0.0%	$71.64	—	COM	71880K101
OXY	Occidental Petroleum Corp	22	$1,069	0.0%	$45.43	—	COM	674599105
ESLT	Elbit Systems Ltd	4	$3,035	0.0%	$699.66	—	COM	M3760D101
BXP	Boston Properties, Inc.	25	$1,658	0.0%	$67.82	—	COM	101121101
TDS	Telephone & Data Systems, Inc.	70	$2,591	0.0%	$44.36	—	COM	879433829
R	Ryder System Inc.	6	$1,583	0.0%	$203.09	—	COM	783549108
SF	Stifel Financial Corp	85	$5,930	0.0%	$125.46	—	COM	860630102
MTCH	Match Group Inc	48	$1,826	0.0%	$31.40	—	COM	57667L107
OKE	ONEOK Inc	102	$8,868	0.0%	$78.53	—	COM	682680103
TEVA	Teva Pharmaceutical Industries ADR	92	$3,117	0.0%	$30.12	—	COM	881624209
LUMN	Lumen Technologies Inc	474	$3,640	0.0%	$1.42	—	COM	550241103
KDP	Keurig Dr Pepper Inc	54	$1,767	0.0%	$28.32	—	COM	49271V100
SPHD	Invesco S&P 500 High Div Low Vol ETF	280	$14,235	0.0%	$50.23	—	COM	46138E362
UNM	Unum Group	21	$1,877	0.0%	$75.56	—	COM	91529Y106
BK	Bank Of New York Mellon Corp	13	$1,880	0.0%	$120.15	—	COM	064058100
MOS	Mosaic Co	78	$1,653	0.0%	$27.87	—	COM	61945C103
KEY	Keycorp	112	$2,582	0.0%	$21.68	—	COM	493267108
CP	Canadian Pacific Kansas City Southern	42	$3,639	0.0%	$77.24	—	COM	13646K108
RF	Regions Financial Corp	78	$2,356	0.0%	$28.99	—	COM	7591EP100
LITE	Lumentum Holdings Inc	2	$1,716	0.0%	$467.14	—	COM	55024U109
VTR	Ventas, Inc.	44	$3,907	0.0%	$77.33	—	COM	92276F100
RWO	SPDR Dow Jones Global Real Estate	78	$3,877	0.0%	$45.03	—	COM	78463X749
STT	State Street Corp	7	$1,187	0.0%	$130.26	—	COM	857477103
UA	Under Armour	684	$4,254	0.0%	$7.23	—	COM	904311206
NICE	NICE Ltd. ADR	15	$1,363	0.0%	$110.27	—	COM	653656108
CHRW	C.H. Robinson Worldwide Inc	13	$2,448	0.0%	$181.31	—	COM	12541W209
CCEP	Coca-Cola European Partners PLC	30	$3,002	0.0%	$94.63	—	COM	G25839104
IR	Ingersoll Rand Inc	148	$12,135	0.0%	$85.34	—	COM	45687V106
DGX	Quest Diagnostics Inc	17	$3,603	0.0%	$190.57	—	COM	74834L100
MSI	Motorola Solutions, Inc.	14	$5,814	0.0%	$415.89	—	COM	620076307
AAL	American Airlines Group Inc	35	$632	0.0%	$14.57	—	COM	02376R102
PSTG	Pure Storage Inc Class A	13	$1,024	0.0%	$70.96	—	COM	74624M102
ITB	iShares US Home Construction (MKT)	18	$1,881	0.0%	$115.78	—	COM	464288752
FOXA	Fox Corp Class A	40	$2,086	0.0%	$67.20	—	COM	35137L105
HBAN	Huntington Bancshares Inc	116	$2,057	0.0%	$17.89	—	COM	446150104
NMR	Nomura Holdings Inc	270	$2,371	0.0%	$7.89	—	COM	65535H208
EXPD	Expeditors International Washington Inc.	12	$1,956	0.0%	$156.84	—	COM	302130109
OII	Oceaneering International Inc	47	$1,904	0.0%	$30.60	—	COM	675232102
DTM	DT Midstream Inc	19	$2,788	0.0%	$125.92	—	COM	23345M107
SE	Sea Ltd	17	$1,629	0.0%	$82.82	—	COM	81141R100
UL	Unilever PLC Spon ADR	70	$4,208	0.0%	$56.97	—	COM	904767803
MAA	MID-AMER APT CMNTYS INC COM	13	$1,806	0.0%	$139.13	—	COM	59522J103
ALSN	Allison Transmission Holdings Inc	50	$5,637	0.0%	$62.74	—	COM	01973R101
EPD	Enterprise Products Partners LP	200	$7,352	0.0%	$34.14	—	COM	293792107
DTE	DTE Energy Co	35	$5,333	0.0%	$136.80	—	COM	233331107
KIM	Kimco Realty Corp	74	$1,876	0.0%	$20.06	—	COM	49446R109
ARE	Alexandria Real Estate Equities REIT	33	$1,744	0.0%	$48.97	—	COM	015271109
SNY	Sanofi SA ADR	38	$1,621	0.0%	$48.18	—	COM	80105N105
BNTX	Biontech SE Sponsored ADS	50	$4,653	0.0%	$95.20	—	COM	09075V102
DVA	DaVita Inc.	3	$667	0.0%	$125.47	—	COM	23918K108
LNT	Alliant Energy Corp	45	$3,433	0.0%	$67.60	—	COM	018802108
TARS	Tarsus Pharmaceuticals Inc Com	28	$1,762	0.0%	$69.71	—	COM	87650L103
TEAM	Atlassian Corp A	21	$1,634	0.0%	$156.92	—	COM	049468101
HII	Huntington Ingalls Industries	2	$560	0.0%	$410.48	—	COM	446413106
WBD	Warner Bros Discovery Inc Ser A	251	$6,692	0.0%	$10.70	—	COM	934423104
PSO	Pearson PLC	72	$1,144	0.0%	$13.13	—	COM	705015105
VTIP	Vanguard Short-Term Inflation Protected Securities Index Fund ETF	710	$35,663	0.0%	$49.95	—	COM	922020805
LULU	Lulu Lemon Athletica Inc	5	$571	0.0%	$188.79	—	COM	550021109
FRT	Federal Realty OP LP Sh New	11	$1,358	0.0%	$99.03	—	COM	313745101
PYPL	Paypal Holdings Inc	90	$3,886	0.0%	$50.08	—	COM	70450Y103
USHY	iShares Broad USD High Yield Corp Bd ETF	1,000	$37,020	0.0%	$36.81	—	COM	46435U853
WLK	Westlake Corp	4	$292	0.0%	$89.28	—	COM	960413102
VALE	Vale Sa Sp Adr	200	$3,008	0.0%	$15.91	—	COM	91912E105
CLF	Cleveland-Cliffs Inc	185	$1,737	0.0%	$10.67	—	COM	185899101
VRSK	Verisk Analytics, Inc.	17	$3,052	0.0%	$203.75	—	COM	92345Y106
ROST	Ross Stores Inc	45	$9,578	0.0%	$167.17	—	COM	778296103
ODFL	Old Dominion Freight Line	8	$1,733	0.0%	$183.08	—	COM	679580100
BFH	Alliance Data Systems Corp Common	5	$542	0.0%	$73.87	—	COM	018581108
MO	Altria Group Inc	28	$2,015	0.0%	$63.03	—	COM	02209S103
ETR	Entergy Corporation	66	$7,581	0.0%	$97.37	—	COM	29364G103
HOG	Harley-Davidson Inc	39	$954	0.0%	$20.30	—	COM	412822108
IVZ	Invesco Limited (ISIN #BMG491BT1088 SEDOL #B28XP76)	78	$2,058	0.0%	$27.45	—	COM	G491BT108
EVRG	Evergy Inc	36	$3,111	0.0%	$77.26	—	COM	30034W106
SMR	Nuscale Power Corporation	200	$2,006	0.0%	$17.26	—	COM	67079K100
SYF	Synchrony Financial	20	$1,521	0.0%	$76.27	—	COM	87165B103
BBWI	Bath & Body Works Inc	36	$833	0.0%	$22.41	—	COM	070830104
CHD	Church & Dwight Co., Inc.	45	$4,360	0.0%	$94.81	—	COM	171340102
FBIN	Fortune Brands Home & Security Inc	10	$549	0.0%	$56.84	—	COM	34964C106
ANGL	Vaneck Fallen Angel High Yld Bond ETF	300	$8,772	0.0%	$28.86	—	COM	92189F437
DINO	HF Sinclair Corp	21	$1,463	0.0%	$51.88	—	COM	403949100
HROW	Harrow Inc	21	$892	0.0%	$48.12	—	COM	415858109
SKT	Tanger Factory Outlet Ctrs Inc	27	$1,066	0.0%	$33.96	—	COM	875465106
RSG	Republic Services Inc	25	$5,327	0.0%	$155.26	—	COM	760759100
HPQ	HP Inc	54	$1,185	0.0%	$19.77	—	COM	40434L105
LEMB	iShares JP Morgan EM ETF	90	$3,819	0.0%	$41.57	—	COM	464286517
SJM	J M Smucker Co	9	$1,013	0.0%	$104.16	—	COM	832696405
DFSD	Dimensional Short Duration Fixed Income ETF	1,111	$53,050	0.0%	$47.88	—	COM	25434V864
MLM	Martin Marietta Materials, Inc	12	$6,920	0.0%	$532.64	—	COM	573284106
EXR	Extra Space Storage, Inc.	10	$1,453	0.0%	$130.97	—	COM	30225T102
SGRY	Surgery Partners Inc	29	$487	0.0%	$15.26	—	COM	86881A100
UPBD	Rent-A-Center Inc	44	$934	0.0%	$19.89	—	COM	76009N100
PNW	Pinnacle West Capital Corp	22	$2,354	0.0%	$93.50	—	COM	723484101
UAA	Under Armour Inc Class A Shs	281	$1,796	0.0%	$7.69	—	COM	904311107
PTEN	Patterson UTI Energy Inc	81	$744	0.0%	$7.64	—	COM	703481101
ITW	Illinois Tool Works	13	$3,516	0.0%	$273.24	—	COM	452308109
RELX	Relx PLC ADR	89	$2,819	0.0%	$33.15	—	COM	759530108
DUOL	Duolingo Inc	8	$920	0.0%	$243.31	—	COM	26603R106
HMC	Honda Motor Co ADR	47	$1,274	0.0%	$24.32	—	COM	438128308
CNO	CNO Financial Group Inc.	13	$663	0.0%	$42.38	—	COM	12621E103
FISV	Fiserv, Inc.	19	$932	0.0%	$63.95	—	COM	337738108
AES	AES Corp	222	$3,255	0.0%	$15.14	—	COM	00130H105
STE	Steris PLC	12	$2,527	0.0%	$255.43	—	COM	G8473T100
MCBS	Metrocity Bankshares Inc	17	$610	0.0%	$28.02	—	COM	59165J105
LAMR	Lamar Advertising Co	4	$624	0.0%	$126.75	—	COM	512816109
A	Agilent Technologies, Inc.	6	$797	0.0%	$134.76	—	COM	00846U101
IEX	Idex Corp	3	$681	0.0%	$199.09	—	COM	45167R104
LYG	Lloyds Banking Group PLC ADR	140	$816	0.0%	$5.03	—	COM	539439109
QRVO	Qorvo Inc	7	$653	0.0%	$82.18	—	COM	74736K101
STZ	Constellation Brands Inc Class A	10	$1,391	0.0%	$155.99	—	COM	21036P108
VOD	Vodafone Group Plc ADR	60	$794	0.0%	$15.02	—	COM	92857W308
DUK	Duke Energy Corp	24	$3,038	0.0%	$120.88	—	COM	26441C204
AVY	Avery Dennison Corp	10	$1,624	0.0%	$189.11	—	COM	053611109
SRE	Sempra Energy	23	$2,132	0.0%	$89.52	—	COM	816851109
EXPE	Expedia Inc DE	4	$1,024	0.0%	$253.44	—	COM	30212P303
MTD	Mettler-Toledo International Inc.	6	$7,665	0.0%	$1413.20	—	COM	592688105
PPC	Pilgrims Pride Corp	10	$281	0.0%	$41.78	—	COM	72147K108
RAL	Ralliant Corp	3	$221	0.0%	$44.46	—	COM	750940108
FOX	Fox Corporation Class B	15	$703	0.0%	$60.75	—	COM	35137L204
GRMN	Garmin LTD (Isin #ch0114405324 Sedol #b3z5t1)	17	$4,038	0.0%	$214.52	—	COM	H2906T109
SXC	Suncoke Energy	59	$475	0.0%	$7.62	—	COM	86722A103
MHK	Mohawk Industries Inc	4	$485	0.0%	$123.48	—	COM	608190104
WYNN	Wynn Resorts Ltd	20	$1,942	0.0%	$114.13	—	COM	983134107
PFG	Principal Financial Group	5	$539	0.0%	$92.65	—	COM	74251V102
FMAT	Fidelity MSCI Materials Index ETF	100	$5,851	0.0%	$48.32	—	COM	316092881
AER	Aercap Hldgs NV	10	$1,458	0.0%	$145.79	—	COM	N00985106
J	Jacobs Solutions Inc	67	$8,442	0.0%	$138.57	—	COM	46982L108
SNAP	Snap Inc	500	$2,220	0.0%	$12.26	—	COM	83304A106
NGVC	Natural Grocers by Vitmn Cottage	15	$465	0.0%	$25.94	—	COM	63888U108
PRKS	United Parks & Resorts Inc	5	$239	0.0%	$36.46	—	COM	81282V100
EQH	Equitable Holdings Inc	11	$483	0.0%	$45.61	—	COM	29452E101
LOGI	Logitech International SA	25	$2,351	0.0%	$92.42	—	COM	H50430232
BKR	Baker Hughes, a GE Co	13	$722	0.0%	$56.08	—	COM	05722G100
MCO	Moody's Corporation	4	$1,812	0.0%	$489.58	—	COM	615369105
AEE	Ameren Corp	21	$2,374	0.0%	$104.65	—	COM	023608102
ES	Eversource Energy	22	$1,590	0.0%	$70.10	—	COM	30040W108
PCG	PG&E Corporation	87	$1,463	0.0%	$16.39	—	COM	69331C108
NWE	NorthWestern Corp	11	$788	0.0%	$67.82	—	COM	668074305
VIRT	Virtu Financial Inc	4	$238	0.0%	$37.41	—	COM	928254101
ROP	Roper Technologies Inc	4	$1,354	0.0%	$378.09	—	COM	776696106
DRI	Darden Restaurants Inc Com	6	$1,236	0.0%	$207.41	—	COM	237194105
AXTA	Axalta Coating Systems Ltd	9	$308	0.0%	$33.68	—	COM	G0750C108
APD	Air Products & Chemicals Inc	22	$6,450	0.0%	$271.49	—	COM	009158106
FTV	Fortive Corp Com	10	$611	0.0%	$57.63	—	COM	34959J108
BGC	BGC Group Inc	60	$641	0.0%	$9.11	—	COM	088929104
KXI	iShares Global Consumer Staples ETF	100	$6,753	0.0%	$64.05	—	COM	464288737
RIO	Rio Tinto Plc ADR	31	$2,943	0.0%	$93.29	—	COM	767204100
SHY	iShares 1-3yr Treasury Bond (Mkt)	110	$9,032	0.0%	$82.82	—	COM	464287457
SNN	Smith & Nephew PLC ADR	17	$490	0.0%	$31.76	—	COM	83175M205
CPRI	Capri Holdings Ltd	51	$947	0.0%	$22.85	—	COM	G1890L107
RGTI	Rigetti Computing Inc.	9	$174	0.0%	$20.45	—	COM	76655K103
NBR	Nabors Industries Ltd	23	$1,932	0.0%	$67.34	—	COM	G6359F137
SATS	EchoStar Corp Class A	3	$305	0.0%	$116.36	—	COM	278768106
BRX	Brixmor Property Group Inc.	16	$504	0.0%	$28.81	—	COM	11120U105
CWEN	Clearway Energy Inc Class C	8	$273	0.0%	$36.68	—	COM	18539C204
TAK	Takeda Pharmaceutical Co Ltd ADR	16	$256	0.0%	$18.50	—	COM	874060205
VLTO	Veralto Corp Com SHS	152	$13,479	0.0%	$92.98	—	COM	92338C103
NGG	National Grid PLC	22	$1,823	0.0%	$84.59	—	COM	636274409
PUK	Prudential PLC ADR	23	$617	0.0%	$28.43	—	COM	74435K204
VICI	VICI Properties Inc	46	$1,221	0.0%	$28.15	—	COM	925652109
OLED	Universal Display Corporation	7	$606	0.0%	$118.89	—	COM	91347P105
JHX	James Hardie Industries PLC	5	$131	0.0%	$23.75	—	COM	G4253H101
CHKP	Check Point Software Technologies LTD	3	$394	0.0%	$176.43	—	COM	M22465104
NI	NiSource Inc	35	$1,664	0.0%	$43.99	—	COM	65473P105
TRTX	TPG RE Finance Trust Inc	55	$460	0.0%	$7.82	—	COM	87266M107
BALL	Ball Corporation	9	$562	0.0%	$60.27	—	COM	058498106
SBAC	SBA Communications Corporation	7	$1,235	0.0%	$192.48	—	COM	78410G104
RJF	Raymond James Financial Inc	4	$608	0.0%	$165.39	—	COM	754730109
CBRE	CBRE Group	38	$5,118	0.0%	$161.40	—	COM	12504L109
ADM	Archer Daniels	8	$611	0.0%	$65.64	—	COM	039483102
NLY	Annaly Mortgage Management Inc (REIT)	23	$514	0.0%	$21.13	—	COM	035710839
MDLZ	Mondelez Intl Inc Com Cl A	137	$7,924	0.0%	$58.16	—	COM	609207105
TS	Tenaris SA Sponsored ADR	10	$555	0.0%	$58.20	—	COM	88031M109
BCPC	Balchem Corporation	49	$8,279	0.0%	$169.16	—	COM	057665200
XME	SPDR State Street S&P Metals Mining ETF	20	$2,139	0.0%	$108.00	—	COM	78464A755
ADP	Automatic Data Processing Inc	1	$224	0.0%	$240.81	—	COM	053015103
MBC	Masterbrand Inc Common Stock	10	$103	0.0%	$12.15	—	COM	57638P104
USIG	iShares USD Inv Grade ETF	320	$16,413	0.0%	$51.77	—	COM	464288620
O	Realty Income Corp	24	$1,487	0.0%	$57.31	—	COM	756109104
JNK	SPDR Bloomberg High Yield Bond ETF	30	$2,891	0.0%	$97.20	—	COM	78468R622
BATRK	Liberty Media Corp Del Com Ser C	2	$104	0.0%	$39.01	—	COM	047726302
EA	Electronic Arts Inc	16	$3,281	0.0%	$202.53	—	COM	285512109
ZBH	Zimmer Holdings Inc	4	$344	0.0%	$91.66	—	COM	98956P102
JCPB	JP Morgan Core Plus Bond ETF	129	$6,055	0.0%	$47.08	—	COM	46641Q670
YUM	YUM Brands Inc	4	$639	0.0%	$157.36	—	COM	988498101
CMS	CMS Energy Corp	16	$1,224	0.0%	$72.18	—	COM	125896100
ICL	Icl Group Ltd	84	$418	0.0%	$5.47	—	COM	M53213100
FERG	Ferguson Enterprises Inc	4	$949	0.0%	$251.07	—	COM	31488V107
JPIE	JP Morgan Income ETF	738	$33,985	0.0%	$46.07	—	COM	46641Q159
GMAB	Genmab A/S ADR	24	$659	0.0%	$26.83	—	COM	372303206
ELS	Equity Lifestyle Properties Inc	7	$451	0.0%	$62.43	—	COM	29472R108
PVH	PVH Corp	3	$223	0.0%	$66.09	—	COM	693656100
NHI	National Health Investors Inc	3	$229	0.0%	$81.00	—	COM	63633D104
APAM	Artisan Partners Asset Management Inc	7	$242	0.0%	$42.14	—	COM	04316A108
HIG	Hartford Financial Services Group Inc	5	$663	0.0%	$136.75	—	COM	416515104
AGO	Assured Guaranty Ltd.	10	$802	0.0%	$86.46	—	COM	G0585R106
PEG	Public Service Enterprise Group Inc	58	$4,707	0.0%	$81.54	—	COM	744573106
SCCO	Southern Copper Corp	5	$871	0.0%	$187.35	—	COM	84265V105
NOV	NOV Inc	37	$686	0.0%	$18.60	—	COM	62955J103
FNF	Fidelity National Fin Inc	13	$613	0.0%	$54.54	—	COM	31620R303
THC	Tenet Healthcare Corp	5	$935	0.0%	$206.21	—	COM	88033G407
EIX	Edison International	6	$447	0.0%	$64.64	—	COM	281020107
DFCF	Dimensional Core Fixed Income ETF	795	$33,557	0.0%	$42.22	—	COM	25434V872
BKLN	Invesco Senior Loan ETF	200	$4,074	0.0%	$21.00	—	COM	46138G508
ASTL	Algoma Steel Group Inc.	100	$405	0.0%	$7.40	—	COM	015658107
ACGL	Arch Capital Group Ltd.	7	$679	0.0%	$95.86	—	COM	G0450A105
RITM	New Residential Investment Corp	75	$704	0.0%	$9.48	—	COM	64828T201
ALG	Alama Group, inc.	12	$1,974	0.0%	$197.19	—	COM	011311107
BBAI	Bigbear.AI Holdings Inc	40	$147	0.0%	$5.16	—	COM	08975B109
GRAB	Grab Holdings LTD Class A	54	$204	0.0%	$4.49	—	COM	G4124C109
EVTC	Evertec Inc	13	$361	0.0%	$28.33	—	COM	30040P103
ERIC	Ericsson ADR	51	$569	0.0%	$11.27	—	COM	294821608
NAVI	Navient Corp	15	$128	0.0%	$10.89	—	COM	63938C108
NWSA	News Corp Class A	48	$1,192	0.0%	$25.15	—	COM	65249B109
MBI	MBIA Inc.	7	$46	0.0%	$6.54	—	COM	55262C100
BRO	Brown & Brown Inc	4	$257	0.0%	$74.19	—	COM	115236101
FMS	Fresenius Medical Care & Co ADR	61	$1,379	0.0%	$22.56	—	COM	358029106
NRG	NRG Energy Inc	38	$5,550	0.0%	$158.48	—	COM	629377508
USAU	U.S. Gold Corp	17	$261	0.0%	$18.70	—	COM	90291C201
AM	Antero Midstream Corp	70	$1,593	0.0%	$19.08	—	COM	03676B102
IDV	iShares International Select Div	1	$41	0.0%	$28.00	—	COM	464288448
GDDY	GoDaddy Inc Class A	1	$85	0.0%	$100.58	—	COM	380237107
GLPI	Gaming & Leisure Pptys Inc Com	6	$267	0.0%	$44.33	—	COM	36467J108
MKC	Mccormick & Co Inc Non Voting	6	$303	0.0%	$66.69	—	COM	579780206