Marshall & Sterling Wealth Advisors Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCK	MCKESSON CORP	360	$295	0.2%	$815.57	0.0%	Common Stock	58155Q103
IDMO	INVESCO S&P	990	$55	0.0%	$55.59	—	MF Closed and MF Open	46138E222
MRVL	MARVELL TECHNOLOGY	215	$18	0.0%	$87.46	0.0%	Common Stock	573874104
FTNY	PUTNAM FRANKLIN	1,417	$11	0.0%	$7.85	—	MF Closed and MF Open	746729763
ETHA	ISHARES ETHEREUM	350	$8	0.0%	$22.43	—	MF Closed and MF Open	46438R105
VNQ	VANGUARD REAL	42	$4	0.0%	$89.29	—	MF Closed and MF Open	922908553
AEVA	AEVA TECHNOLOGIES	50	$1	0.0%	$14.24	0.0%	Common Stock	00835Q202
SOLS	SOLSTICE ADVANCED	11	$1	0.0%	$47.08	0.0%	Common Stock	83443Q103
DXC	DXC TECHNOLOGY	3	$0	0.0%	$13.75	0.0%	Common Stock	23355L106

Increased Positions (51)

SPYI NEOS S&P 3.0%

Value ($000) $4,469 (+1444.7%) Shares 85,083 (+1436.3%) Est. Cost $52.51 Unrealized —

HELO JPMORGAN HEDGED 2.7%

Value ($000) $4,081 (+349.8%) Shares 61,437 (+339.6%) Est. Cost $65.40 Unrealized —

IEF ISHARES 7-10YR 0.9%

Value ($000) $1,321 (+1902.5%) Shares 13,740 (+1908.8%) Est. Cost $96.18 Unrealized —

VCIT VANGUARD INTERMEDIATE 8.5%

Value ($000) $12,882 (+10.1%) Shares 153,818 (+10.5%) Est. Cost $81.27 Unrealized —

FDVV FIDELITY HIGH 3.7%

Value ($000) $5,530 (+23.2%) Shares 97,553 (+21.0%) Est. Cost $51.09 Unrealized —

SHLD GLOBAL X 1.0%

Value ($000) $1,497 (+134.6%) Shares 23,103 (+154.0%) Est. Cost $65.76 Unrealized —

DGRS WISDOMTREE US 1.4%

Value ($000) $2,053 (+38.7%) Shares 41,380 (+39.4%) Est. Cost $50.28 Unrealized —

FEZ SPDR EURO 1.9%

Value ($000) $2,935 (+16.6%) Shares 45,585 (+12.2%) Est. Cost $59.76 Unrealized —

TPYP TORTOISE NORTH 2.2%

Value ($000) $3,399 (+12.4%) Shares 96,293 (+15.9%) Est. Cost $35.67 Unrealized —

GARP ISHARES MSCI 3.0%

Value ($000) $4,595 (+5.3%) Shares 67,468 (+1.4%) Est. Cost $65.60 Unrealized —

SPGI S&P GLOBAL 0.1%

Value ($000) $210 (+574.4%) Shares 402 (+528.1%) Est. Cost $496.31 Unrealized -0.4%

QDPL PACER METAURUS 3.0%

Value ($000) $4,530 (+3.4%) Shares 106,630 (+2.0%) Est. Cost $38.48 Unrealized —

QQQ INVESCO QQQ 0.2%

Value ($000) $347 (+71.3%) Shares 565 (+66.7%) Est. Cost $594.72 Unrealized —

SOXX ISHARES SEMICONDUCTOR 0.2%

Value ($000) $309 (+84.6%) Shares 1,025 (+66.1%) Est. Cost $283.11 Unrealized —

CIBR FIRST TRUST 0.2%

Value ($000) $272 (+60.5%) Shares 3,801 (+70.7%) Est. Cost $73.48 Unrealized —

AIQ GLOBAL X 0.1%

Value ($000) $217 (+81.1%) Shares 4,261 (+75.9%) Est. Cost $50.02 Unrealized —

VOO VANGUARD S&P 0.1%

Value ($000) $133 (+226.5%) Shares 212 (+211.8%) Est. Cost $599.05 Unrealized —

NOW SERVICENOW INC 0.3%

Value ($000) $487 (-14.2%) Shares 3,176 (+415.6%) Est. Cost $177.32 Unrealized -3.3%

ETN EATON CORP 0.3%

Value ($000) $500 (-12.5%) Shares 1,571 (+1.8%) Est. Cost $309.24 Unrealized +14.6%

QTUM DEFIANCE QUANTUM 0.1%

Value ($000) $151 (+78.1%) Shares 1,379 (+68.2%) Est. Cost $105.86 Unrealized —

IGM ISHARES EXPANDED 0.1%

Value ($000) $143 (+79.6%) Shares 1,104 (+75.2%) Est. Cost $127.30 Unrealized —

ANET ARISTA NETWORKS 0.3%

Value ($000) $515 (-8.7%) Shares 3,934 (+1.6%) Est. Cost $128.07 Unrealized +7.5%

ABBV ABBVIE INC 0.3%

Value ($000) $411 (+12.2%) Shares 1,800 (+12.9%) Est. Cost $183.15 Unrealized +24.2%

— NUVEEN NEW YORK 0.3%

Value ($000) $529 (+8.9%) Shares 61,730 (+5.0%) Est. Cost $8.08 Unrealized —

RSPU INVESCO S&P 1.9%

Value ($000) $2,845 (-1.2%) Shares 38,044 (+1.1%) Est. Cost $67.87 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $62 (+122.2%) Shares 498 (+137.1%) Est. Cost $123.69 Unrealized +2.9%

NFLX NETFLIX INC 0.0%

Value ($000) $6 (-84.9%) Shares 60 (+93.5%) Est. Cost $99.73 Unrealized +8.1%

IBIT ISHARES BITCOIN 0.0%

Value ($000) $25 (+9524.6%) Shares 504 (+12500.0%) Est. Cost $49.68 Unrealized —

VTV VANGUARD VALUE 0.1%

Value ($000) $196 (+13.0%) Shares 1,025 (+10.3%) Est. Cost $171.32 Unrealized —

WM WASTE MANAGEMENT 0.4%

Value ($000) $556 (+3.5%) Shares 2,529 (+3.6%) Est. Cost $211.26 Unrealized +0.6%

COST COSTCO WHOLESALE 0.4%

Value ($000) $532 (-3.3%) Shares 617 (+1.5%) Est. Cost $922.40 Unrealized -1.8%

XLRE STATE STREET 0.3%

Value ($000) $407 (+3.3%) Shares 10,097 (+7.6%) Est. Cost $41.56 Unrealized —

SHY ISHARES 1-3YR 0.6%

Value ($000) $934 (+1.1%) Shares 11,275 (+1.2%) Est. Cost $82.23 Unrealized —

VFH VANGUARD FINANCIALS 0.0%

Value ($000) $11 (+232.5%) Shares 80 (+220.0%) Est. Cost $127.35 Unrealized —

XBIL U S TREASURY 0.5%

Value ($000) $695 (+1.0%) Shares 13,886 (+1.2%) Est. Cost $50.17 Unrealized —

DELL DELL TECHNOLOGIES 0.0%

Value ($000) $12 (+130.6%) Shares 93 (+158.3%) Est. Cost $133.70 Unrealized +5.3%

LPTH LIGHTPATH TECHNOLOGIES 0.0%

Value ($000) $4 (+179.2%) Shares 410 (+105.0%) Est. Cost $6.33 Unrealized +28.1%

VHT VANGUARD HEALTH 0.0%

Value ($000) $12 (+26.6%) Shares 42 (+13.5%) Est. Cost $257.81 Unrealized —

VNLA JANUS HENDERSON 0.1%

Value ($000) $206 (+1.2%) Shares 4,191 (+1.5%) Est. Cost $48.91 Unrealized —

IDV ISHARES INTL 0.0%

Value ($000) $28 (+9.6%) Shares 699 (+1.3%) Est. Cost $27.77 Unrealized —

SCHO SCHWAB SHORT 0.1%

Value ($000) $153 (+1.2%) Shares 6,259 (+1.3%) Est. Cost $24.07 Unrealized —

NVO NOVO NORDISK 0.0%

Value ($000) $11 (+16.9%) Shares 218 (+27.5%) Est. Cost $74.82 Unrealized —

SUSC ISHARES ESG 0.0%

Value ($000) $54 (+2.8%) Shares 2,296 (+3.3%) Est. Cost $22.85 Unrealized —

FNDF SCHWAB FUNDAMENTAL 0.0%

Value ($000) $15 (+8.4%) Shares 333 (+3.1%) Est. Cost $33.48 Unrealized —

STIP ISHARES 0-5 0.1%

Value ($000) $167 (+0.4%) Shares 1,632 (+1.3%) Est. Cost $100.67 Unrealized —

MORT VANECK MORTGAGE 0.3%

Value ($000) $380 (-0.1%) Shares 36,166 (+2.3%) Est. Cost $10.79 Unrealized —

LUMN LUMEN TECHNOLOGIES 0.0%

Value ($000) $0 (+179.6%) Shares 53 (+120.8%) Est. Cost $7.63 Unrealized +7.9%

SCHP SCHWAB US 0.1%

Value ($000) $181 (-0.1%) Shares 6,823 (+1.6%) Est. Cost $25.86 Unrealized —

HDV ISHARES CORE 0.0%

Value ($000) $59 (+0.3%) Shares 487 (+1.0%) Est. Cost $121.16 Unrealized —

BBJP JPMORGAN BETABUILDERS 0.0%

Value ($000) $3 (+4.7%) Shares 40 (+5.3%) Est. Cost $55.44 Unrealized —

REET ISHARES GLOBAL 0.0%

Value ($000) $3 (-0.9%) Shares 131 (+1.6%) Est. Cost $24.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYI	NEOS S&P	85,083 (+1436.3%)	$4,469 (+1444.7%)	3.0%	$52.51	—	MF Closed and MF Open	78433H303
HELO	JPMORGAN HEDGED	61,437 (+339.6%)	$4,081 (+349.8%)	2.7%	$65.40	—	MF Closed and MF Open	46654Q724
IEF	ISHARES 7-10YR	13,740 (+1908.8%)	$1,321 (+1902.5%)	0.9%	$96.18	—	MF Closed and MF Open	464287440
VCIT	VANGUARD INTERMEDIATE	153,818 (+10.5%)	$12,882 (+10.1%)	8.5%	$81.27	—	MF Closed and MF Open	92206C870
FDVV	FIDELITY HIGH	97,553 (+21.0%)	$5,530 (+23.2%)	3.7%	$51.09	—	MF Closed and MF Open	316092840
SHLD	GLOBAL X	23,103 (+154.0%)	$1,497 (+134.6%)	1.0%	$65.76	—	MF Closed and MF Open	37960A529
DGRS	WISDOMTREE US	41,380 (+39.4%)	$2,053 (+38.7%)	1.4%	$50.28	—	MF Closed and MF Open	97717X651
FEZ	SPDR EURO	45,585 (+12.2%)	$2,935 (+16.6%)	1.9%	$59.76	—	MF Closed and MF Open	78463X202
TPYP	TORTOISE NORTH	96,293 (+15.9%)	$3,399 (+12.4%)	2.2%	$35.67	—	MF Closed and MF Open	890930308
GARP	ISHARES MSCI	67,468 (+1.4%)	$4,595 (+5.3%)	3.0%	$65.60	—	MF Closed and MF Open	46436E403
SPGI	S&P GLOBAL	402 (+528.1%)	$210 (+574.4%)	0.1%	$496.31	-0.4%	Common Stock	78409V104
QDPL	PACER METAURUS	106,630 (+2.0%)	$4,530 (+3.4%)	3.0%	$38.48	—	MF Closed and MF Open	69374H436
QQQ	INVESCO QQQ	565 (+66.7%)	$347 (+71.3%)	0.2%	$594.72	—	MF Closed and MF Open	46090E103
SOXX	ISHARES SEMICONDUCTOR	1,025 (+66.1%)	$309 (+84.6%)	0.2%	$283.11	—	MF Closed and MF Open	464287523
CIBR	FIRST TRUST	3,801 (+70.7%)	$272 (+60.5%)	0.2%	$73.48	—	MF Closed and MF Open	33734X846
AIQ	GLOBAL X	4,261 (+75.9%)	$217 (+81.1%)	0.1%	$50.02	—	MF Closed and MF Open	37954Y632
VOO	VANGUARD S&P	212 (+211.8%)	$133 (+226.5%)	0.1%	$599.05	—	MF Closed and MF Open	922908363
NOW	SERVICENOW INC	3,176 (+415.6%)	$487 (-14.2%)	0.3%	$177.32	-3.3%	Common Stock	81762P102
ETN	EATON CORP	1,571 (+1.8%)	$500 (-12.5%)	0.3%	$309.24	+14.6%	Common Stock	G29183103
QTUM	DEFIANCE QUANTUM	1,379 (+68.2%)	$151 (+78.1%)	0.1%	$105.86	—	MF Closed and MF Open	26922A420
IGM	ISHARES EXPANDED	1,104 (+75.2%)	$143 (+79.6%)	0.1%	$127.30	—	MF Closed and MF Open	464287549
ANET	ARISTA NETWORKS	3,934 (+1.6%)	$515 (-8.7%)	0.3%	$128.07	+7.5%	Common Stock	040413205
ABBV	ABBVIE INC	1,800 (+12.9%)	$411 (+12.2%)	0.3%	$183.15	+24.2%	Common Stock	00287Y109
—	NUVEEN NEW YORK	61,730 (+5.0%)	$529 (+8.9%)	0.3%	$8.08	—	MF Closed and MF Open	67062M105
RSPU	INVESCO S&P	38,044 (+1.1%)	$2,845 (-1.2%)	1.9%	$67.87	—	MF Closed and MF Open	46137V274
ABT	ABBOTT LABORATORIES	498 (+137.1%)	$62 (+122.2%)	0.0%	$123.69	+2.9%	Common Stock	002824100
NFLX	NETFLIX INC	60 (+93.5%)	$6 (-84.9%)	0.0%	$99.73	+8.1%	Common Stock	64110L106
IBIT	ISHARES BITCOIN	504 (+12500.0%)	$25 (+9524.6%)	0.0%	$49.68	—	MF Closed and MF Open	46438F101
VTV	VANGUARD VALUE	1,025 (+10.3%)	$196 (+13.0%)	0.1%	$171.32	—	MF Closed and MF Open	922908744
WM	WASTE MANAGEMENT	2,529 (+3.6%)	$556 (+3.5%)	0.4%	$211.26	+0.6%	Common Stock	94106L109
COST	COSTCO WHOLESALE	617 (+1.5%)	$532 (-3.3%)	0.4%	$922.40	-1.8%	Common Stock	22160K105
XLRE	STATE STREET	10,097 (+7.6%)	$407 (+3.3%)	0.3%	$41.56	—	MF Closed and MF Open	81369Y860
SHY	ISHARES 1-3YR	11,275 (+1.2%)	$934 (+1.1%)	0.6%	$82.23	—	MF Closed and MF Open	464287457
VFH	VANGUARD FINANCIALS	80 (+220.0%)	$11 (+232.5%)	0.0%	$127.35	—	MF Closed and MF Open	92204A405
XBIL	U S TREASURY	13,886 (+1.2%)	$695 (+1.0%)	0.5%	$50.17	—	MF Closed and MF Open	74933W460
DELL	DELL TECHNOLOGIES	93 (+158.3%)	$12 (+130.6%)	0.0%	$133.70	+5.3%	Common Stock	24703L202
LPTH	LIGHTPATH TECHNOLOGIES	410 (+105.0%)	$4 (+179.2%)	0.0%	$6.33	+28.1%	Common Stock	532257805
VHT	VANGUARD HEALTH	42 (+13.5%)	$12 (+26.6%)	0.0%	$257.81	—	MF Closed and MF Open	92204A504
VNLA	JANUS HENDERSON	4,191 (+1.5%)	$206 (+1.2%)	0.1%	$48.91	—	MF Closed and MF Open	47103U886
IDV	ISHARES INTL	699 (+1.3%)	$28 (+9.6%)	0.0%	$27.77	—	MF Closed and MF Open	464288448
SCHO	SCHWAB SHORT	6,259 (+1.3%)	$153 (+1.2%)	0.1%	$24.07	—	MF Closed and MF Open	808524862
NVO	NOVO NORDISK	218 (+27.5%)	$11 (+16.9%)	0.0%	$74.82	—	Common Stock	670100205
SUSC	ISHARES ESG	2,296 (+3.3%)	$54 (+2.8%)	0.0%	$22.85	—	MF Closed and MF Open	46435G193
FNDF	SCHWAB FUNDAMENTAL	333 (+3.1%)	$15 (+8.4%)	0.0%	$33.48	—	MF Closed and MF Open	808524755
STIP	ISHARES 0-5	1,632 (+1.3%)	$167 (+0.4%)	0.1%	$100.67	—	MF Closed and MF Open	46429B747
MORT	VANECK MORTGAGE	36,166 (+2.3%)	$380 (-0.1%)	0.3%	$10.79	—	MF Closed and MF Open	92189F452
LUMN	LUMEN TECHNOLOGIES	53 (+120.8%)	$0 (+179.6%)	0.0%	$7.63	+7.9%	Common Stock	550241103
SCHP	SCHWAB US	6,823 (+1.6%)	$181 (-0.1%)	0.1%	$25.86	—	MF Closed and MF Open	808524870
HDV	ISHARES CORE	487 (+1.0%)	$59 (+0.3%)	0.0%	$121.16	—	MF Closed and MF Open	46429B663
BBJP	JPMORGAN BETABUILDERS	40 (+5.3%)	$3 (+4.7%)	0.0%	$55.44	—	MF Closed and MF Open	46641Q217
REET	ISHARES GLOBAL	131 (+1.6%)	$3 (-0.9%)	0.0%	$24.21	—	MF Closed and MF Open	46434V647

Exited Positions (315)

BSY BENTLEY SYSTEMS 0.3%

Value ($000) $446 Shares 8,675 Est. Cost $54.31 Unrealized -16.2%

CARR CARRIER GLOBAL 0.2%

Value ($000) $275 Shares 4,612 Est. Cost $73.67 Unrealized -24.6%

CGDV CAPITAL GROUP 0.1%

Value ($000) $146 Shares 3,473 Est. Cost $38.35 Unrealized —

CGUS CAPITAL GROUP 0.1%

Value ($000) $121 Shares 3,061 Est. Cost $35.72 Unrealized —

CGCB CAPITAL GROUP 0.1%

Value ($000) $116 Shares 4,378 Est. Cost $26.41 Unrealized —

GOVT ISHARES U S 0.1%

Value ($000) $101 Shares 4,386 Est. Cost $22.99 Unrealized —

CGCP CAPITAL GROUP 0.1%

Value ($000) $96 Shares 4,211 Est. Cost $22.58 Unrealized —

HOLA JPMORGAN INTL 0.1%

Value ($000) $82 Shares 1,584 Est. Cost $51.57 Unrealized —

SPSM SPDR PORTFOLIO 0.1%

Value ($000) $76 Shares 1,648 Est. Cost $42.94 Unrealized —

SPYG SPDR PORTFOLIO 0.0%

Value ($000) $72 Shares 688 Est. Cost $80.37 Unrealized —

MDYG SPDR SERIES 0.0%

Value ($000) $70 Shares 765 Est. Cost $86.80 Unrealized —

BSX BOSTON SCIENTIFIC 0.0%

Value ($000) $70 Shares 713 Est. Cost $100.89 Unrealized -2.8%

SPYV SPDR PORTFOLIO 0.0%

Value ($000) $69 Shares 1,253 Est. Cost $51.24 Unrealized —

PM PHILIP MORRIS 0.0%

Value ($000) $62 Shares 386 Est. Cost $137.97 Unrealized +11.3%

TFC TRUIST FINANCIAL 0.0%

Value ($000) $60 Shares 1,303 Est. Cost $42.89 Unrealized +6.8%

VB VANGUARD SMALL 0.0%

Value ($000) $57 Shares 226 Est. Cost $222.62 Unrealized —

CVX CHEVRON CORP 0.0%

Value ($000) $54 Shares 348 Est. Cost $150.48 Unrealized +0.6%

MBB ISHARES MBS 0.0%

Value ($000) $54 Shares 564 Est. Cost $93.83 Unrealized —

ITW ILLINOIS TOOL 0.0%

Value ($000) $50 Shares 193 Est. Cost $250.69 Unrealized -1.2%

XYL XYLEM INC 0.0%

Value ($000) $49 Shares 330 Est. Cost $122.65 Unrealized +17.1%

IR INGERSOLL RAND 0.0%

Value ($000) $48 Shares 582 Est. Cost $85.39 Unrealized -7.6%

IUSG ISHARES S&P 0.0%

Value ($000) $47 Shares 284 Est. Cost $127.08 Unrealized —

RSG REPUBLIC SERVICES 0.0%

Value ($000) $45 Shares 198 Est. Cost $221.89 Unrealized -3.3%

DOC HEALTHPEAK PPTYS 0.0%

Value ($000) $45 Shares 2,367 Est. Cost $19.05 Unrealized -8.3%

APLE APPLE HOSPITALITY 0.0%

Value ($000) $45 Shares 3,725 Est. Cost $15.35 Unrealized —

CG CARLYLE GROUP 0.0%

Value ($000) $43 Shares 690 Est. Cost $59.47 Unrealized -5.4%

SPIB SPDR PORTFOLIO 0.0%

Value ($000) $39 Shares 1,155 Est. Cost $33.25 Unrealized —

XEL XCEL ENERGY 0.0%

Value ($000) $37 Shares 454 Est. Cost $66.02 Unrealized +18.6%

CDNS CADENCE DESIGN 0.0%

Value ($000) $35 Shares 101 Est. Cost $278.09 Unrealized +17.3%

GAL SPDR SSGA 0.0%

Value ($000) $34 Shares 699 Est. Cost $44.19 Unrealized —

AME AMETEK INC 0.0%

Value ($000) $33 Shares 177 Est. Cost $180.63 Unrealized +7.6%

CGNG CAPITAL GROUP 0.0%

Value ($000) $31 Shares 1,016 Est. Cost $29.43 Unrealized —

GPK GRAPHIC PACKAGING 0.0%

Value ($000) $31 Shares 1,602 Est. Cost $21.74 Unrealized -24.4%

SBUX STARBUCKS CORP 0.0%

Value ($000) $31 Shares 364 Est. Cost $100.99 Unrealized -16.8%

FISV FISERV INC 0.0%

Value ($000) $30 Shares 232 Est. Cost $181.78 Unrealized -53.9%

VTIP VANGUARD SHORT 0.0%

Value ($000) $30 Shares 586 Est. Cost $50.08 Unrealized —

CGMS CAPITAL GROUP 0.0%

Value ($000) $29 Shares 1,061 Est. Cost $27.52 Unrealized —

VOX VANGUARD COMMUNICATION 0.0%

Value ($000) $29 Shares 155 Est. Cost $170.23 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $29 Shares 61 Est. Cost $478.28 Unrealized +1.9%

IUSV ISHARES CORE 0.0%

Value ($000) $28 Shares 284 Est. Cost $92.29 Unrealized —

— VIRTUS CONVERTIBLE 0.0%

Value ($000) $28 Shares 2,062 Est. Cost $11.56 Unrealized —

V VISA INC 0.0%

Value ($000) $27 Shares 78 Est. Cost $336.46 Unrealized +1.2%

IGF ISHARES GLOBAL 0.0%

Value ($000) $26 Shares 427 Est. Cost $56.71 Unrealized —

ACGL ARCH CAPITAL GROUP LTD 0.0%

Value ($000) $25 Shares 274 Est. Cost $92.28 Unrealized -0.9%

— CORNERSTONE TOTAL 0.0%

Value ($000) $24 Shares 3,000 Est. Cost $8.69 Unrealized —

HLI HOULIHAN LOKEY 0.0%

Value ($000) $24 Shares 116 Est. Cost $169.69 Unrealized +7.9%

ALB ALBEMARLE CORP 0.0%

Value ($000) $23 Shares 285 Est. Cost $79.81 Unrealized +41.9%

HEI/A HEICO CORP NEW CL A 0.0%

Value ($000) $22 Shares 88 Est. Cost $193.59 Unrealized +27.6%

MA MASTERCARD INC 0.0%

Value ($000) $22 Shares 39 Est. Cost $542.01 Unrealized +3.1%

INCY INCYTE CORP 0.0%

Value ($000) $22 Shares 254 Est. Cost $79.04 Unrealized +22.4%

MPWR MONOLITHIC POWER 0.0%

Value ($000) $21 Shares 23 Est. Cost $624.99 Unrealized +53.7%

TDY TELEDYNE TECHNOLOGIES 0.0%

Value ($000) $21 Shares 36 Est. Cost $494.63 Unrealized +6.5%

GL GLOBE LIFE 0.0%

Value ($000) $19 Shares 136 Est. Cost $121.58 Unrealized +11.4%

VONV VANGUARD RUSSELL 0.0%

Value ($000) $16 Shares 184 Est. Cost $82.54 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $16 Shares 194 Est. Cost $44.54 Unrealized +102.5%

XLV HEALTHCARE SELECT 0.0%

Value ($000) $16 Shares 116 Est. Cost $139.17 Unrealized —

SPMD SPDR PORTFOLIO 0.0%

Value ($000) $16 Shares 277 Est. Cost $51.18 Unrealized —

EZU ISHARES MSCI 0.0%

Value ($000) $16 Shares 254 Est. Cost $61.94 Unrealized —

EFX EQUIFAX INC 0.0%

Value ($000) $16 Shares 61 Est. Cost $249.55 Unrealized -12.4%

PWR QUANTA SERVICES 0.0%

Value ($000) $15 Shares 37 Est. Cost $317.29 Unrealized +38.4%

WST WEST PHARMACEUTICAL 0.0%

Value ($000) $15 Shares 58 Est. Cost $274.80 Unrealized -0.5%

ODFL OLD DOMINION 0.0%

Value ($000) $15 Shares 107 Est. Cost $167.31 Unrealized -14.4%

XLP SECTOR CONSUMER 0.0%

Value ($000) $14 Shares 183 Est. Cost $78.37 Unrealized —

AAXJ ISHARES MSCI 0.0%

Value ($000) $13 Shares 146 Est. Cost $91.22 Unrealized —

KO COCA COLA COMPANY 0.0%

Value ($000) $13 Shares 199 Est. Cost $65.09 Unrealized +6.6%

DPZ DOMINOS PIZZA 0.0%

Value ($000) $13 Shares 30 Est. Cost $446.27 Unrealized -6.9%

RTX RTX CORP 0.0%

Value ($000) $13 Shares 77 Est. Cost $124.76 Unrealized +38.9%

COO COOPER COS 0.0%

Value ($000) $13 Shares 186 Est. Cost $89.60 Unrealized -16.5%

POOL POOL CORP 0.0%

Value ($000) $12 Shares 40 Est. Cost $334.01 Unrealized -22.3%

WMS ADVANCED DRAIN 0.0%

Value ($000) $12 Shares 89 Est. Cost $111.63 Unrealized +29.6%

EME EMCOR GROUP 0.0%

Value ($000) $12 Shares 19 Est. Cost $440.85 Unrealized +46.9%

BKR BAKER HUGHES 0.0%

Value ($000) $12 Shares 246 Est. Cost $43.80 Unrealized +8.1%

MSCI MSCI INC 0.0%

Value ($000) $12 Shares 21 Est. Cost $566.32 Unrealized -1.1%

LRCX LAM RESEARCH 0.0%

Value ($000) $12 Shares 87 Est. Cost $78.11 Unrealized +98.9%

WELL WELLTOWER INC 0.0%

Value ($000) $12 Shares 65 Est. Cost $140.30 Unrealized +32.9%

UBER UBER TECHNOLOGIES 0.0%

Value ($000) $11 Shares 117 Est. Cost $72.04 Unrealized +25.0%

LYB LYONDELLBASELL INDUSTRIE 0.0%

Value ($000) $11 Shares 233 Est. Cost $67.37 Unrealized -34.0%

FAST FASTENAL CO 0.0%

Value ($000) $11 Shares 232 Est. Cost $38.48 Unrealized +9.2%

DHR DANAHER CORP 0.0%

Value ($000) $11 Shares 56 Est. Cost $241.74 Unrealized -9.2%

HIG HARTFORD INSURANCE 0.0%

Value ($000) $11 Shares 83 Est. Cost $112.93 Unrealized +16.5%

VRSK VERISK ANALYTICS 0.0%

Value ($000) $11 Shares 44 Est. Cost $286.33 Unrealized -21.3%

HLNE HAMILTON LANE 0.0%

Value ($000) $11 Shares 82 Est. Cost $151.78 Unrealized -17.1%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $11 Shares 155 Est. Cost $60.90 Unrealized +25.3%

GLW CORNING INC 0.0%

Value ($000) $11 Shares 134 Est. Cost $61.79 Unrealized +39.2%

TJX TJX COS 0.0%

Value ($000) $11 Shares 76 Est. Cost $120.42 Unrealized +22.7%

STX SEAGATE TECHNOLOGY 0.0%

Value ($000) $11 Shares 46 Est. Cost $102.43 Unrealized +152.8%

BA BOEING COMPANY 0.0%

Value ($000) $11 Shares 50 Est. Cost $173.09 Unrealized +18.8%

CFG CITIZENS FINANCIAL 0.0%

Value ($000) $11 Shares 201 Est. Cost $43.22 Unrealized +24.0%

RF REGIONS FINANCIAL 0.0%

Value ($000) $10 Shares 389 Est. Cost $22.41 Unrealized +13.2%

FITB FIFTH THIRD 0.0%

Value ($000) $10 Shares 229 Est. Cost $40.49 Unrealized +7.8%

SSNC SS&C TECHNOLOGIES 0.0%

Value ($000) $10 Shares 114 Est. Cost $82.77 Unrealized +3.0%

ETR ENTERGY CORP 0.0%

Value ($000) $10 Shares 106 Est. Cost $80.44 Unrealized +17.5%

NET CLOUDFLARE INC 0.0%

Value ($000) $10 Shares 46 Est. Cost $132.56 Unrealized +59.6%

GRMN GARMIN LTD 0.0%

Value ($000) $10 Shares 40 Est. Cost $212.87 Unrealized +1.8%

NTRS NORTHERN TRUST 0.0%

Value ($000) $10 Shares 73 Est. Cost $103.45 Unrealized +26.4%

COF CAPITAL ONE 0.0%

Value ($000) $10 Shares 46 Est. Cost $185.42 Unrealized +19.8%

ALLE ALLEGION PUBLIC 0.0%

Value ($000) $10 Shares 55 Est. Cost $128.52 Unrealized +29.7%

HBAN HUNTINGTON BANCSHARES 0.0%

Value ($000) $10 Shares 564 Est. Cost $15.53 Unrealized +4.9%

RJF RAYMOND JAMES 0.0%

Value ($000) $10 Shares 56 Est. Cost $153.20 Unrealized +5.0%

SLYV SPDR S&P 0.0%

Value ($000) $10 Shares 109 Est. Cost $78.39 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $10 Shares 95 Est. Cost $70.87 Unrealized +46.2%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $10 Shares 39 Est. Cost $245.92 Unrealized -13.7%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $10 Shares 57 Est. Cost $95.73 Unrealized +139.6%

LII LENNOX INTL INC 0.0%

Value ($000) $10 Shares 18 Est. Cost $599.68 Unrealized -16.7%

OLED UNIVERSAL DISPLAY 0.0%

Value ($000) $9 Shares 66 Est. Cost $147.55 Unrealized -12.4%

EMR EMERSON ELECTRIC 0.0%

Value ($000) $9 Shares 72 Est. Cost $118.79 Unrealized +11.4%

L LOEWS CORP 0.0%

Value ($000) $9 Shares 93 Est. Cost $94.44 Unrealized +9.3%

QCOM QUALCOMM INC 0.0%

Value ($000) $9 Shares 56 Est. Cost $158.90 Unrealized +7.5%

APH AMPHENOL CORP 0.0%

Value ($000) $9 Shares 75 Est. Cost $67.73 Unrealized +97.2%

VICI VICI PROPERTIES 0.0%

Value ($000) $9 Shares 284 Est. Cost $29.16 Unrealized +0.5%

DUK DUKE ENERGY 0.0%

Value ($000) $9 Shares 74 Est. Cost $111.41 Unrealized +9.1%

NDAQ NASDAQ INC 0.0%

Value ($000) $9 Shares 103 Est. Cost $77.78 Unrealized +15.4%

DTE DTE ENERGY 0.0%

Value ($000) $9 Shares 64 Est. Cost $123.63 Unrealized +9.0%

TTWO TAKE-TWO INTERACTIVE 0.0%

Value ($000) $9 Shares 35 Est. Cost $199.81 Unrealized +24.8%

SO SOUTHERN COMPANY 0.0%

Value ($000) $9 Shares 95 Est. Cost $84.13 Unrealized +8.0%

VRT VERTIV HOLDINGS 0.0%

Value ($000) $9 Shares 59 Est. Cost $104.40 Unrealized +66.3%

WDC WESTERN DIGITAL 0.0%

Value ($000) $9 Shares 74 Est. Cost $47.46 Unrealized +219.3%

IP INTL PAPER 0.0%

Value ($000) $9 Shares 191 Est. Cost $49.41 Unrealized -17.3%

WMB WILLIAMS COS 0.0%

Value ($000) $9 Shares 139 Est. Cost $55.43 Unrealized +8.4%

ARES ARES MANAGEMENT 0.0%

Value ($000) $9 Shares 55 Est. Cost $167.40 Unrealized -7.4%

RMD RESMED INC 0.0%

Value ($000) $9 Shares 32 Est. Cost $231.66 Unrealized +10.3%

KIM KIMCO REALTY 0.0%

Value ($000) $9 Shares 400 Est. Cost $21.26 Unrealized -3.2%

DASH DOORDASH INC 0.0%

Value ($000) $9 Shares 32 Est. Cost $200.58 Unrealized +16.9%

AVB AVALONBAY COMMNTYS 0.0%

Value ($000) $9 Shares 45 Est. Cost $192.40 Unrealized -6.6%

CRH CRH PLC 0.0%

Value ($000) $9 Shares 72 Est. Cost $97.65 Unrealized +22.0%

STT STATE STREET 0.0%

Value ($000) $9 Shares 74 Est. Cost $92.75 Unrealized +28.3%

FERG FERGUSON ENTERPRISES 0.0%

Value ($000) $9 Shares 38 Est. Cost $182.05 Unrealized +30.7%

CBRE CBRE GROUP 0.0%

Value ($000) $9 Shares 54 Est. Cost $135.89 Unrealized +15.7%

WEC WEC ENERGY 0.0%

Value ($000) $8 Shares 74 Est. Cost $104.25 Unrealized +5.8%

CL COLGATE-PALMOLIVE 0.0%

Value ($000) $8 Shares 106 Est. Cost $86.99 Unrealized -10.0%

SRE SEMPRA 0.0%

Value ($000) $8 Shares 94 Est. Cost $73.02 Unrealized +24.0%

NDSN NORDSON CORP 0.0%

Value ($000) $8 Shares 37 Est. Cost $208.72 Unrealized +12.2%

EXPO EXPONENT INC 0.0%

Value ($000) $8 Shares 120 Est. Cost $85.84 Unrealized -18.4%

TXT TEXTRON INC 0.0%

Value ($000) $8 Shares 96 Est. Cost $74.10 Unrealized +12.9%

DD DUPONT DE 0.0%

Value ($000) $8 Shares 104 Est. Cost $31.89 Unrealized +17.2%

VST VISTRA CORP 0.0%

Value ($000) $8 Shares 41 Est. Cost $148.62 Unrealized +22.4%

LYV LIVE NATION 0.0%

Value ($000) $8 Shares 49 Est. Cost $136.52 Unrealized +5.3%

IQV IQVIA HOLDINGS 0.0%

Value ($000) $8 Shares 42 Est. Cost $150.55 Unrealized +44.5%

O REALTY INCOME 0.0%

Value ($000) $8 Shares 131 Est. Cost $52.58 Unrealized +9.1%

A AGILENT TECHNOLOGIES 0.0%

Value ($000) $8 Shares 62 Est. Cost $110.36 Unrealized +30.2%

D DOMINION ENERGY 0.0%

Value ($000) $8 Shares 130 Est. Cost $57.71 Unrealized +3.6%

TROW PRICE T 0.0%

Value ($000) $8 Shares 77 Est. Cost $99.51 Unrealized +2.7%

PLD PROLOGIS INC 0.0%

Value ($000) $8 Shares 68 Est. Cost $111.87 Unrealized +10.7%

DVN DEVON ENERGY 0.0%

Value ($000) $8 Shares 222 Est. Cost $34.59 Unrealized +0.4%

ALGN ALIGN TECHNOLOGY 0.0%

Value ($000) $8 Shares 62 Est. Cost $191.23 Unrealized -25.1%

CTSH COGNIZANT TECH 0.0%

Value ($000) $8 Shares 115 Est. Cost $75.82 Unrealized -1.5%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $8 Shares 119 Est. Cost $64.02 Unrealized -5.2%

FTV FORTIVE CORP 0.0%

Value ($000) $8 Shares 157 Est. Cost $55.10 Unrealized -5.9%

CAH CARDINAL HEALTH 0.0%

Value ($000) $8 Shares 49 Est. Cost $125.89 Unrealized +49.1%

DDOG DATADOG INC 0.0%

Value ($000) $8 Shares 54 Est. Cost $110.71 Unrealized +42.7%

HST HOST HOTELS 0.0%

Value ($000) $8 Shares 451 Est. Cost $14.95 Unrealized +13.3%

GGG GRACO INC 0.0%

Value ($000) $8 Shares 90 Est. Cost $83.47 Unrealized -1.8%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $8 Shares 119 Est. Cost $54.19 Unrealized +13.2%

FLUT FLUTTER ENTERTAINMENT 0.0%

Value ($000) $8 Shares 30 Est. Cost $259.01 Unrealized -13.2%

WBS WEBSTER FINANCIAL 0.0%

Value ($000) $8 Shares 128 Est. Cost $55.64 Unrealized +6.7%

PPG PPG INDUSTRIES 0.0%

Value ($000) $8 Shares 72 Est. Cost $110.61 Unrealized -9.5%

UNP UNION PACIFIC CORP 0.0%

Value ($000) $8 Shares 32 Est. Cost $235.58 Unrealized -3.5%

ORLY O REILLY AUTOMOTIVE 0.0%

Value ($000) $8 Shares 70 Est. Cost $100.52 Unrealized -2.8%

SYY SYSCO CORP 0.0%

Value ($000) $7 Shares 91 Est. Cost $78.85 Unrealized -4.2%

VEEV VEEVA SYSTEMS 0.0%

Value ($000) $7 Shares 25 Est. Cost $228.51 Unrealized +16.1%

BMY BRISTOL MYERS 0.0%

Value ($000) $7 Shares 165 Est. Cost $53.65 Unrealized -11.4%

LEN LENNAR CORP 0.0%

Value ($000) $7 Shares 59 Est. Cost $121.51 Unrealized -0.7%

CINF CINCINNATI FINL 0.0%

Value ($000) $7 Shares 47 Est. Cost $137.66 Unrealized +17.1%

IWB ISHARES RUSSELL 0.0%

Value ($000) $7 Shares 20 Est. Cost $308.21 Unrealized —

FCX FREEPORT MCMORAN 0.0%

Value ($000) $7 Shares 186 Est. Cost $37.81 Unrealized +14.6%

VLTO VERALTO CORP 0.0%

Value ($000) $7 Shares 68 Est. Cost $101.19 Unrealized -0.2%

NVT NVENT ELECTRIC 0.0%

Value ($000) $7 Shares 73 Est. Cost $65.64 Unrealized +57.9%

AEE AMEREN CORP 0.0%

Value ($000) $7 Shares 68 Est. Cost $93.72 Unrealized +8.8%

GIS GENERAL MILLS 0.0%

Value ($000) $7 Shares 138 Est. Cost $54.21 Unrealized -12.5%

CNC CENTENE CORP 0.0%

Value ($000) $7 Shares 195 Est. Cost $30.20 Unrealized +23.9%

XLU UTILITIES SELECT 0.0%

Value ($000) $7 Shares 79 Est. Cost $87.22 Unrealized —

PFG PRINCIPAL FINANCIAL 0.0%

Value ($000) $7 Shares 83 Est. Cost $80.24 Unrealized +4.5%

FDS FACTSET RESEARCH 0.0%

Value ($000) $7 Shares 24 Est. Cost $450.41 Unrealized -37.8%

BIIB BIOGEN INC 0.0%

Value ($000) $7 Shares 49 Est. Cost $142.58 Unrealized +14.6%

TRMB TRIMBLE INC 0.0%

Value ($000) $7 Shares 84 Est. Cost $71.89 Unrealized +10.8%

XYZ BLOCK INC 0.0%

Value ($000) $7 Shares 94 Est. Cost $58.18 Unrealized +18.6%

KRG KITE REALTY 0.0%

Value ($000) $7 Shares 304 Est. Cost $22.30 Unrealized —

USB U S BANCORP DE 0.0%

Value ($000) $7 Shares 140 Est. Cost $44.20 Unrealized +10.2%

NTAP NETAPP INC 0.0%

Value ($000) $7 Shares 57 Est. Cost $93.51 Unrealized +21.5%

ICE INTERCONTINENTAL EXCH 0.0%

Value ($000) $7 Shares 40 Est. Cost $162.09 Unrealized -3.6%

CTVA CORTEVA INC 0.0%

Value ($000) $7 Shares 99 Est. Cost $72.16 Unrealized -10.6%

USFD US FOODS 0.0%

Value ($000) $7 Shares 87 Est. Cost $68.34 Unrealized +9.9%

REXR REXFORD INDUSTRIAL 0.0%

Value ($000) $7 Shares 160 Est. Cost $39.15 Unrealized —

PFGC PERFORMANCE FOOD 0.0%

Value ($000) $7 Shares 63 Est. Cost $83.46 Unrealized +15.7%

INVH INVITATION HOMES 0.0%

Value ($000) $7 Shares 223 Est. Cost $31.11 Unrealized -11.1%

AIG AMERICAN INTL 0.0%

Value ($000) $7 Shares 83 Est. Cost $77.47 Unrealized +2.9%

EXR EXTRA SPACE 0.0%

Value ($000) $6 Shares 46 Est. Cost $145.14 Unrealized -7.0%

EXE EXPAND ENERGY 0.0%

Value ($000) $6 Shares 61 Est. Cost $101.00 Unrealized +9.5%

TSCO TRACTOR SUPPLY 0.0%

Value ($000) $6 Shares 113 Est. Cost $57.30 Unrealized -6.3%

ACN ACCENTURE PLC 0.0%

Value ($000) $6 Shares 26 Est. Cost $349.45 Unrealized -27.3%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $6 Shares 75 Est. Cost $76.08 Unrealized -6.9%

TRGP TARGA RESOURCES 0.0%

Value ($000) $6 Shares 37 Est. Cost $194.68 Unrealized -13.7%

MDLZ MONDELEZ INTERNATIONAL 0.0%

Value ($000) $6 Shares 99 Est. Cost $59.75 Unrealized -4.5%

FWONK LIBERTY MEDIA 0.0%

Value ($000) $6 Shares 59 Est. Cost $90.02 Unrealized —

VTR VENTAS INC 0.0%

Value ($000) $6 Shares 88 Est. Cost $62.10 Unrealized +20.7%

BX BLACKSTONE INC 0.0%

Value ($000) $6 Shares 36 Est. Cost $158.19 Unrealized -4.3%

CCL CARNIVAL CORP 0.0%

Value ($000) $6 Shares 212 Est. Cost $23.78 Unrealized +17.2%

IBKR INTERACTIVE BROKERS 0.0%

Value ($000) $6 Shares 89 Est. Cost $62.79 Unrealized +6.5%

EBAY EBAY INC 0.0%

Value ($000) $6 Shares 67 Est. Cost $65.70 Unrealized +31.5%

CTRA COTERRA ENERGY 0.0%

Value ($000) $6 Shares 257 Est. Cost $26.99 Unrealized -7.0%

KEY KEYCORP NEW 0.0%

Value ($000) $6 Shares 323 Est. Cost $16.16 Unrealized +14.4%

ADM ARCHER DANIELS 0.0%

Value ($000) $6 Shares 101 Est. Cost $56.46 Unrealized +5.3%

WY WEYERHAEUSER CO 0.0%

Value ($000) $6 Shares 243 Est. Cost $28.86 Unrealized -20.3%

GDDY GODADDY INC 0.0%

Value ($000) $6 Shares 44 Est. Cost $191.07 Unrealized -32.3%

GLPI GAMING & LEISURE 0.0%

Value ($000) $6 Shares 128 Est. Cost $46.61 Unrealized —

SOFI SOFI TECHNOLOGIES 0.0%

Value ($000) $6 Shares 225 Est. Cost $23.73 Unrealized +17.4%

INSM INSMED INC 0.0%

Value ($000) $6 Shares 41 Est. Cost $122.51 Unrealized +49.0%

UDR UDR INC 0.0%

Value ($000) $6 Shares 157 Est. Cost $41.15 Unrealized -13.7%

EPRT ESSENTIAL PROPERTIES 0.0%

Value ($000) $6 Shares 196 Est. Cost $29.76 Unrealized —

SGI SOMNIGROUP INTERNATIONAL 0.0%

Value ($000) $6 Shares 69 Est. Cost $78.80 Unrealized +10.9%

ROL ROLLINS INC 0.0%

Value ($000) $6 Shares 99 Est. Cost $55.70 Unrealized +5.3%

SWKS SKYWORKS SOLUTIONS 0.0%

Value ($000) $6 Shares 75 Est. Cost $73.23 Unrealized -5.2%

MAS MASCO CORP 0.0%

Value ($000) $6 Shares 82 Est. Cost $73.59 Unrealized -12.0%

ZM ZOOM COMMUNICATIONS 0.0%

Value ($000) $6 Shares 69 Est. Cost $79.69 Unrealized +5.6%

PHM PULTEGROUP INC 0.0%

Value ($000) $6 Shares 43 Est. Cost $123.78 Unrealized -1.1%

SCI SERVICE CORP 0.0%

Value ($000) $6 Shares 68 Est. Cost $78.68 Unrealized +1.7%

KKR KKR & CO 0.0%

Value ($000) $6 Shares 43 Est. Cost $136.88 Unrealized -9.2%

SMCI SUPER MICRO 0.0%

Value ($000) $6 Shares 115 Est. Cost $47.75 Unrealized -13.8%

DOCU DOCUSIGN INC 0.0%

Value ($000) $5 Shares 76 Est. Cost $79.56 Unrealized -13.1%

APG API GROUP 0.0%

Value ($000) $5 Shares 159 Est. Cost $25.36 Unrealized +45.8%

OMC OMNICOM GROUP 0.0%

Value ($000) $5 Shares 67 Est. Cost $80.64 Unrealized -6.1%

EWU ISHARES MSCI 0.0%

Value ($000) $5 Shares 130 Est. Cost $41.97 Unrealized —

ZWS ZURN ELKAY 0.0%

Value ($000) $5 Shares 116 Est. Cost $34.15 Unrealized +36.9%

AMH AMERICAN HOMES 0.0%

Value ($000) $5 Shares 158 Est. Cost $37.81 Unrealized —

— AMCOR PLC 0.0%

Value ($000) $5 Shares 641 Est. Cost $9.15 Unrealized -9.8%

ON ON SEMICONDUCTOR 0.0%

Value ($000) $5 Shares 106 Est. Cost $49.47 Unrealized +3.7%

XLB MATERIALS SELECT 0.0%

Value ($000) $5 Shares 58 Est. Cost $89.62 Unrealized —

PCG PG&E CORP 0.0%

Value ($000) $5 Shares 343 Est. Cost $15.96 Unrealized -0.2%

ARMK ARAMARK 0.0%

Value ($000) $5 Shares 134 Est. Cost $36.75 Unrealized +3.2%

SW SMURFIT WESTROCK 0.0%

Value ($000) $5 Shares 120 Est. Cost $45.03 Unrealized -15.3%

EWC ISHARES MSCI 0.0%

Value ($000) $5 Shares 98 Est. Cost $50.55 Unrealized —

EXLS EXLSERVICE HOLDINGS 0.0%

Value ($000) $5 Shares 112 Est. Cost $48.11 Unrealized -15.0%

BMRN BIOMARIN PHARMACEUTICAL 0.0%

Value ($000) $5 Shares 91 Est. Cost $57.19 Unrealized -4.8%

SE SEA LTD 0.0%

Value ($000) $5 Shares 27 Est. Cost $139.43 Unrealized —

SAP SAP SE 0.0%

Value ($000) $5 Shares 18 Est. Cost $268.24 Unrealized —

SONY SONY GROUP 0.0%

Value ($000) $5 Shares 165 Est. Cost $25.39 Unrealized —

IFF INTL FLAVOR & FRAGRANCE 0.0%

Value ($000) $5 Shares 77 Est. Cost $79.64 Unrealized -19.1%

KNX KNIGHT SWIFT 0.0%

Value ($000) $5 Shares 119 Est. Cost $42.07 Unrealized +11.1%

DT DYNATRACE INC 0.0%

Value ($000) $5 Shares 97 Est. Cost $54.70 Unrealized -14.8%

TRU TRANSUNION 0.0%

Value ($000) $4 Shares 53 Est. Cost $83.11 Unrealized -1.2%

HR HEALTHCARE REALTY 0.0%

Value ($000) $4 Shares 246 Est. Cost $18.03 Unrealized —

ALLY ALLY FINANCIAL 0.0%

Value ($000) $4 Shares 113 Est. Cost $35.59 Unrealized +14.6%

PINS PINTEREST INC 0.0%

Value ($000) $4 Shares 137 Est. Cost $33.88 Unrealized -15.0%

DXCM DEXCOM INC 0.0%

Value ($000) $4 Shares 63 Est. Cost $81.60 Unrealized -20.8%

EIX EDISON INTL 0.0%

Value ($000) $4 Shares 74 Est. Cost $54.83 Unrealized +4.6%

AGG ISHARES CORE 0.0%

Value ($000) $4 Shares 39 Est. Cost $98.92 Unrealized —

DECK DECKERS OUTDOOR 0.0%

Value ($000) $4 Shares 38 Est. Cost $110.72 Unrealized -15.3%

ARGX ARGENX SE 0.0%

Value ($000) $4 Shares 5 Est. Cost $612.97 Unrealized —

BAX BAXTER INTL 0.0%

Value ($000) $4 Shares 160 Est. Cost $32.18 Unrealized -37.8%

EWL ISHARES MSCI 0.0%

Value ($000) $3 Shares 63 Est. Cost $55.24 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $3 Shares 45 Est. Cost $73.89 Unrealized —

NWG NATWEST GROUP 0.0%

Value ($000) $3 Shares 222 Est. Cost $13.10 Unrealized —

SAN BANCO SANTANDER 0.0%

Value ($000) $3 Shares 281 Est. Cost $10.48 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $3 Shares 49 Est. Cost $59.53 Unrealized —

INTU INTUIT INC 0.0%

Value ($000) $3 Shares 4 Est. Cost $634.69 Unrealized +4.1%

RELX RELX PLC 0.0%

Value ($000) $3 Shares 57 Est. Cost $50.41 Unrealized —

EWA ISHARES MSCI 0.0%

Value ($000) $3 Shares 94 Est. Cost $27.00 Unrealized —

CVS CVS HEALTH 0.0%

Value ($000) $2 Shares 32 Est. Cost $53.65 Unrealized +46.6%

MUFG MITSUBISHI UFJ 0.0%

Value ($000) $2 Shares 145 Est. Cost $13.63 Unrealized —

CHKP CHECK POINT 0.0%

Value ($000) $2 Shares 11 Est. Cost $211.90 Unrealized -8.8%

TT TRANE TECHNOLOGIES 0.0%

Value ($000) $2 Shares 5 Est. Cost $359.02 Unrealized +15.2%

CEG CONSTELLATION ENERGY 0.0%

Value ($000) $2 Shares 6 Est. Cost $266.65 Unrealized +36.2%

RACE FERRARI NV 0.0%

Value ($000) $2 Shares 4 Est. Cost $449.66 Unrealized -11.0%

AEM AGNICO-EAGLE 0.0%

Value ($000) $2 Shares 11 Est. Cost $125.04 Unrealized +34.2%

NKE NIKE INC 0.0%

Value ($000) $2 Shares 24 Est. Cost $72.05 Unrealized -9.9%

MMM 3M COMPANY 0.0%

Value ($000) $2 Shares 10 Est. Cost $144.58 Unrealized +12.9%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $2 Shares 2 Est. Cost $648.59 Unrealized +26.1%

ALL ALLSTATE CORP 0.0%

Value ($000) $2 Shares 7 Est. Cost $191.27 Unrealized +6.7%

CLX CLOROX COMPANY 0.0%

Value ($000) $1 Shares 12 Est. Cost $157.37 Unrealized -31.2%

TMUS T-MOBILE US 0.0%

Value ($000) $1 Shares 6 Est. Cost $243.03 Unrealized -13.0%

AON AON PLC 0.0%

Value ($000) $1 Shares 4 Est. Cost $381.59 Unrealized -8.5%

HSBC HSBC HOLDINGS 0.0%

Value ($000) $1 Shares 20 Est. Cost $71.00 Unrealized —

SHW SHERWIN WILLIAMS 0.0%

Value ($000) $1 Shares 4 Est. Cost $348.12 Unrealized -4.0%

ILF ISHARES LATIN 0.0%

Value ($000) $1 Shares 46 Est. Cost $28.89 Unrealized —

FSLR FIRST SOLAR 0.0%

Value ($000) $1 Shares 6 Est. Cost $160.70 Unrealized +56.9%

KDP KEURIG DR 0.0%

Value ($000) $1 Shares 50 Est. Cost $31.50 Unrealized -13.5%

EW EDWARDS LIFESCIENCES 0.0%

Value ($000) $1 Shares 16 Est. Cost $71.57 Unrealized +14.7%

GM GENERAL MOTORS 0.0%

Value ($000) $1 Shares 20 Est. Cost $48.81 Unrealized +44.2%

PEG PUBLIC SERVICE 0.0%

Value ($000) $1 Shares 14 Est. Cost $82.72 Unrealized -2.0%

ZLAB ZAI LAB 0.0%

Value ($000) $1 Shares 34 Est. Cost $36.15 Unrealized —

SPG SIMON PROPERTY 0.0%

Value ($000) $1 Shares 6 Est. Cost $166.88 Unrealized +7.9%

TRV TRAVELERS COS 0.0%

Value ($000) $1 Shares 4 Est. Cost $253.66 Unrealized +10.6%

APD AIR PRODUCTS 0.0%

Value ($000) $1 Shares 4 Est. Cost $300.39 Unrealized -16.2%

CME CME GROUP 0.0%

Value ($000) $1 Shares 4 Est. Cost $255.45 Unrealized +6.0%

HUM HUMANA INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $266.75 Unrealized -2.0%

HLT HILTON WORLDWIDE 0.0%

Value ($000) $1 Shares 4 Est. Cost $248.61 Unrealized +9.5%

GD GENERAL DYNAMICS 0.0%

Value ($000) $1 Shares 3 Est. Cost $257.66 Unrealized +32.3%

VLO VALERO ENERGY 0.0%

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

PAYX PAYCHEX INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $143.17 Unrealized -18.6%

CBRL CRACKER BARREL 0.0%

Value ($000) $1 Shares 23 Est. Cost $48.07 Unrealized -34.0%

KVUE KENVUE INC 0.0%

Value ($000) $1 Shares 62 Est. Cost $21.38 Unrealized -24.0%

— DAYFORCE INC 0.0%

Value ($000) $1 Shares 14 Est. Cost $64.45 Unrealized +6.8%

KMI KINDER MORGAN 0.0%

Value ($000) $1 Shares 32 Est. Cost $26.76 Unrealized +0.6%

PPL PPL CORP 0.0%

Value ($000) $1 Shares 24 Est. Cost $32.92 Unrealized +8.9%

EXPD EXPEDITORS INTL 0.0%

Value ($000) $1 Shares 7 Est. Cost $111.22 Unrealized +21.9%

GPC GENUINE PARTS 0.0%

Value ($000) $1 Shares 6 Est. Cost $116.83 Unrealized +10.1%

EQIX EQUINIX INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $880.48 Unrealized -11.3%

OXY OCCIDENTAL PETROLEUM 0.0%

Value ($000) $1 Shares 16 Est. Cost $47.84 Unrealized -13.1%

BBY BEST BUY 0.0%

Value ($000) $1 Shares 10 Est. Cost $76.65 Unrealized -1.6%

MOS MOSAIC COMPANY 0.0%

Value ($000) $1 Shares 21 Est. Cost $31.40 Unrealized -14.8%

CCI CROWN CASTLE 0.0%

Value ($000) $1 Shares 7 Est. Cost $99.10 Unrealized -8.1%

NRG NRG ENERGY 0.0%

Value ($000) $1 Shares 4 Est. Cost $130.97 Unrealized +26.2%

VMC VULCAN MATERIALS 0.0%

Value ($000) $1 Shares 2 Est. Cost $252.23 Unrealized +16.2%

DLTR DOLLAR TREE 0.0%

Value ($000) $1 Shares 6 Est. Cost $107.01 Unrealized +0.1%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $124.96 Unrealized +26.7%

AWK AMERICAN WATER 0.0%

Value ($000) $1 Shares 4 Est. Cost $129.09 Unrealized +3.2%

LNT ALLIANT ENERGY 0.0%

Value ($000) $1 Shares 8 Est. Cost $59.57 Unrealized +12.2%

STZ CONSTELLATION BRANDS 0.0%

Value ($000) $1 Shares 4 Est. Cost $176.63 Unrealized -22.5%

APO APOLLO GLOBAL 0.0%

Value ($000) $1 Shares 4 Est. Cost $140.75 Unrealized -5.8%

AES AES CORP 0.0%

Value ($000) $1 Shares 38 Est. Cost $11.02 Unrealized +27.4%

WRB BERKLEY W R 0.0%

Value ($000) $0 Shares 6 Est. Cost $62.10 Unrealized +17.1%

DOW DOW INC 0.0%

Value ($000) $0 Shares 18 Est. Cost $30.79 Unrealized -26.0%

PSA PUBLIC STORAGE 0.0%

Value ($000) $0 Shares 1 Est. Cost $287.59 Unrealized -3.6%

MRNA MODERNA INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $35.65 Unrealized -23.8%

USHY ISHARES BROAD 0.0%

Value ($000) $0 Shares 2 Est. Cost $36.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSY	BENTLEY SYSTEMS	8,675	$446	0.3%	$54.31	-16.2%	—	08265T208
CARR	CARRIER GLOBAL	4,612	$275	0.2%	$73.67	-24.6%	—	14448C104
CGDV	CAPITAL GROUP	3,473	$146	0.1%	$38.35	—	—	14020W106
CGUS	CAPITAL GROUP	3,061	$121	0.1%	$35.72	—	—	14020V108
CGCB	CAPITAL GROUP	4,378	$116	0.1%	$26.41	—	—	14020Y508
GOVT	ISHARES U S	4,386	$101	0.1%	$22.99	—	—	46429B267
CGCP	CAPITAL GROUP	4,211	$96	0.1%	$22.58	—	—	14020Y102
HOLA	JPMORGAN INTL	1,584	$82	0.1%	$51.57	—	—	46654Q591
SPSM	SPDR PORTFOLIO	1,648	$76	0.1%	$42.94	—	—	78468R853
SPYG	SPDR PORTFOLIO	688	$72	0.0%	$80.37	—	—	78464A409
MDYG	SPDR SERIES	765	$70	0.0%	$86.80	—	—	78464A821
BSX	BOSTON SCIENTIFIC	713	$70	0.0%	$100.89	-2.8%	—	101137107
SPYV	SPDR PORTFOLIO	1,253	$69	0.0%	$51.24	—	—	78464A508
PM	PHILIP MORRIS	386	$62	0.0%	$137.97	+11.3%	—	718172109
TFC	TRUIST FINANCIAL	1,303	$60	0.0%	$42.89	+6.8%	—	89832Q109
VB	VANGUARD SMALL	226	$57	0.0%	$222.62	—	—	922908751
CVX	CHEVRON CORP	348	$54	0.0%	$150.48	+0.6%	—	166764100
MBB	ISHARES MBS	564	$54	0.0%	$93.83	—	—	464288588
ITW	ILLINOIS TOOL	193	$50	0.0%	$250.69	-1.2%	—	452308109
XYL	XYLEM INC	330	$49	0.0%	$122.65	+17.1%	—	98419M100
IR	INGERSOLL RAND	582	$48	0.0%	$85.39	-7.6%	—	45687V106
IUSG	ISHARES S&P	284	$47	0.0%	$127.08	—	—	464287671
RSG	REPUBLIC SERVICES	198	$45	0.0%	$221.89	-3.3%	—	760759100
DOC	HEALTHPEAK PPTYS	2,367	$45	0.0%	$19.05	-8.3%	—	42250P103
APLE	APPLE HOSPITALITY	3,725	$45	0.0%	$15.35	—	—	03784Y200
CG	CARLYLE GROUP	690	$43	0.0%	$59.47	-5.4%	—	14316J108
SPIB	SPDR PORTFOLIO	1,155	$39	0.0%	$33.25	—	—	78464A375
XEL	XCEL ENERGY	454	$37	0.0%	$66.02	+18.6%	—	98389B100
CDNS	CADENCE DESIGN	101	$35	0.0%	$278.09	+17.3%	—	127387108
GAL	SPDR SSGA	699	$34	0.0%	$44.19	—	—	78467V400
AME	AMETEK INC	177	$33	0.0%	$180.63	+7.6%	—	031100100
CGNG	CAPITAL GROUP	1,016	$31	0.0%	$29.43	—	—	14021N105
GPK	GRAPHIC PACKAGING	1,602	$31	0.0%	$21.74	-24.4%	—	388689101
SBUX	STARBUCKS CORP	364	$31	0.0%	$100.99	-16.8%	—	855244109
FISV	FISERV INC	232	$30	0.0%	$181.78	-53.9%	—	337738108
VTIP	VANGUARD SHORT	586	$30	0.0%	$50.08	—	—	922020805
CGMS	CAPITAL GROUP	1,061	$29	0.0%	$27.52	—	—	14020Y300
VOX	VANGUARD COMMUNICATION	155	$29	0.0%	$170.23	—	—	92204A884
MCO	MOODYS CORP	61	$29	0.0%	$478.28	+1.9%	—	615369105
IUSV	ISHARES CORE	284	$28	0.0%	$92.29	—	—	464287663
—	VIRTUS CONVERTIBLE	2,062	$28	0.0%	$11.56	—	—	92838U801
V	VISA INC	78	$27	0.0%	$336.46	+1.2%	—	92826C839
IGF	ISHARES GLOBAL	427	$26	0.0%	$56.71	—	—	464288372
ACGL	ARCH CAPITAL GROUP LTD	274	$25	0.0%	$92.28	-0.9%	—	G0450A105
—	CORNERSTONE TOTAL	3,000	$24	0.0%	$8.69	—	—	21924U300
HLI	HOULIHAN LOKEY	116	$24	0.0%	$169.69	+7.9%	—	441593100
ALB	ALBEMARLE CORP	285	$23	0.0%	$79.81	+41.9%	—	012653101
HEI/A	HEICO CORP NEW CL A	88	$22	0.0%	$193.59	+27.6%	—	422806208
MA	MASTERCARD INC	39	$22	0.0%	$542.01	+3.1%	—	57636Q104
INCY	INCYTE CORP	254	$22	0.0%	$79.04	+22.4%	—	45337C102
MPWR	MONOLITHIC POWER	23	$21	0.0%	$624.99	+53.7%	—	609839105
TDY	TELEDYNE TECHNOLOGIES	36	$21	0.0%	$494.63	+6.5%	—	879360105
GL	GLOBE LIFE	136	$19	0.0%	$121.58	+11.4%	—	37959E102
VONV	VANGUARD RUSSELL	184	$16	0.0%	$82.54	—	—	92206C714
NEM	NEWMONT CORP	194	$16	0.0%	$44.54	+102.5%	—	651639106
XLV	HEALTHCARE SELECT	116	$16	0.0%	$139.17	—	—	81369Y209
SPMD	SPDR PORTFOLIO	277	$16	0.0%	$51.18	—	—	78464A847
EZU	ISHARES MSCI	254	$16	0.0%	$61.94	—	—	464286608
EFX	EQUIFAX INC	61	$16	0.0%	$249.55	-12.4%	—	294429105
PWR	QUANTA SERVICES	37	$15	0.0%	$317.29	+38.4%	—	74762E102
WST	WEST PHARMACEUTICAL	58	$15	0.0%	$274.80	-0.5%	—	955306105
ODFL	OLD DOMINION	107	$15	0.0%	$167.31	-14.4%	—	679580100
XLP	SECTOR CONSUMER	183	$14	0.0%	$78.37	—	—	81369Y308
AAXJ	ISHARES MSCI	146	$13	0.0%	$91.22	—	—	464288182
KO	COCA COLA COMPANY	199	$13	0.0%	$65.09	+6.6%	—	191216100
DPZ	DOMINOS PIZZA	30	$13	0.0%	$446.27	-6.9%	—	25754A201
RTX	RTX CORP	77	$13	0.0%	$124.76	+38.9%	—	75513E101
COO	COOPER COS	186	$13	0.0%	$89.60	-16.5%	—	216648501
POOL	POOL CORP	40	$12	0.0%	$334.01	-22.3%	—	73278L105
WMS	ADVANCED DRAIN	89	$12	0.0%	$111.63	+29.6%	—	00790R104
EME	EMCOR GROUP	19	$12	0.0%	$440.85	+46.9%	—	29084Q100
BKR	BAKER HUGHES	246	$12	0.0%	$43.80	+8.1%	—	05722G100
MSCI	MSCI INC	21	$12	0.0%	$566.32	-1.1%	—	55354G100
LRCX	LAM RESEARCH	87	$12	0.0%	$78.11	+98.9%	—	512807306
WELL	WELLTOWER INC	65	$12	0.0%	$140.30	+32.9%	—	95040Q104
UBER	UBER TECHNOLOGIES	117	$11	0.0%	$72.04	+25.0%	—	90353T100
LYB	LYONDELLBASELL INDUSTRIE	233	$11	0.0%	$67.37	-34.0%	—	N53745100
FAST	FASTENAL CO	232	$11	0.0%	$38.48	+9.2%	—	311900104
DHR	DANAHER CORP	56	$11	0.0%	$241.74	-9.2%	—	235851102
HIG	HARTFORD INSURANCE	83	$11	0.0%	$112.93	+16.5%	—	416515104
VRSK	VERISK ANALYTICS	44	$11	0.0%	$286.33	-21.3%	—	92345Y106
HLNE	HAMILTON LANE	82	$11	0.0%	$151.78	-17.1%	—	407497106
SYF	SYNCHRONY FINANCIAL	155	$11	0.0%	$60.90	+25.3%	—	87165B103
GLW	CORNING INC	134	$11	0.0%	$61.79	+39.2%	—	219350105
TJX	TJX COS	76	$11	0.0%	$120.42	+22.7%	—	872540109
STX	SEAGATE TECHNOLOGY	46	$11	0.0%	$102.43	+152.8%	—	G7997R103
BA	BOEING COMPANY	50	$11	0.0%	$173.09	+18.8%	—	097023105
CFG	CITIZENS FINANCIAL	201	$11	0.0%	$43.22	+24.0%	—	174610105
RF	REGIONS FINANCIAL	389	$10	0.0%	$22.41	+13.2%	—	7591EP100
FITB	FIFTH THIRD	229	$10	0.0%	$40.49	+7.8%	—	316773100
SSNC	SS&C TECHNOLOGIES	114	$10	0.0%	$82.77	+3.0%	—	78467J100
ETR	ENTERGY CORP	106	$10	0.0%	$80.44	+17.5%	—	29364G103
NET	CLOUDFLARE INC	46	$10	0.0%	$132.56	+59.6%	—	18915M107
GRMN	GARMIN LTD	40	$10	0.0%	$212.87	+1.8%	—	H2906T109
NTRS	NORTHERN TRUST	73	$10	0.0%	$103.45	+26.4%	—	665859104
COF	CAPITAL ONE	46	$10	0.0%	$185.42	+19.8%	—	14040H105
ALLE	ALLEGION PUBLIC	55	$10	0.0%	$128.52	+29.7%	—	G0176J109
HBAN	HUNTINGTON BANCSHARES	564	$10	0.0%	$15.53	+4.9%	—	446150104
RJF	RAYMOND JAMES	56	$10	0.0%	$153.20	+5.0%	—	754730109
SLYV	SPDR S&P	109	$10	0.0%	$78.39	—	—	78464A300
C	CITIGROUP INC	95	$10	0.0%	$70.87	+46.2%	—	172967424
PGR	PROGRESSIVE CORP	39	$10	0.0%	$245.92	-13.7%	—	743315103
MU	MICRON TECHNOLOGY INC	57	$10	0.0%	$95.73	+139.6%	—	595112103
LII	LENNOX INTL INC	18	$10	0.0%	$599.68	-16.7%	—	526107107
OLED	UNIVERSAL DISPLAY	66	$9	0.0%	$147.55	-12.4%	—	91347P105
EMR	EMERSON ELECTRIC	72	$9	0.0%	$118.79	+11.4%	—	291011104
L	LOEWS CORP	93	$9	0.0%	$94.44	+9.3%	—	540424108
QCOM	QUALCOMM INC	56	$9	0.0%	$158.90	+7.5%	—	747525103
APH	AMPHENOL CORP	75	$9	0.0%	$67.73	+97.2%	—	032095101
VICI	VICI PROPERTIES	284	$9	0.0%	$29.16	+0.5%	—	925652109
DUK	DUKE ENERGY	74	$9	0.0%	$111.41	+9.1%	—	26441C204
NDAQ	NASDAQ INC	103	$9	0.0%	$77.78	+15.4%	—	631103108
DTE	DTE ENERGY	64	$9	0.0%	$123.63	+9.0%	—	233331107
TTWO	TAKE-TWO INTERACTIVE	35	$9	0.0%	$199.81	+24.8%	—	874054109
SO	SOUTHERN COMPANY	95	$9	0.0%	$84.13	+8.0%	—	842587107
VRT	VERTIV HOLDINGS	59	$9	0.0%	$104.40	+66.3%	—	92537N108
WDC	WESTERN DIGITAL	74	$9	0.0%	$47.46	+219.3%	—	958102105
IP	INTL PAPER	191	$9	0.0%	$49.41	-17.3%	—	460146103
WMB	WILLIAMS COS	139	$9	0.0%	$55.43	+8.4%	—	969457100
ARES	ARES MANAGEMENT	55	$9	0.0%	$167.40	-7.4%	—	03990B101
RMD	RESMED INC	32	$9	0.0%	$231.66	+10.3%	—	761152107
KIM	KIMCO REALTY	400	$9	0.0%	$21.26	-3.2%	—	49446R109
DASH	DOORDASH INC	32	$9	0.0%	$200.58	+16.9%	—	25809K105
AVB	AVALONBAY COMMNTYS	45	$9	0.0%	$192.40	-6.6%	—	053484101
CRH	CRH PLC	72	$9	0.0%	$97.65	+22.0%	—	G25508105
STT	STATE STREET	74	$9	0.0%	$92.75	+28.3%	—	857477103
FERG	FERGUSON ENTERPRISES	38	$9	0.0%	$182.05	+30.7%	—	31488V107
CBRE	CBRE GROUP	54	$9	0.0%	$135.89	+15.7%	—	12504L109
WEC	WEC ENERGY	74	$8	0.0%	$104.25	+5.8%	—	92939U106
CL	COLGATE-PALMOLIVE	106	$8	0.0%	$86.99	-10.0%	—	194162103
SRE	SEMPRA	94	$8	0.0%	$73.02	+24.0%	—	816851109
NDSN	NORDSON CORP	37	$8	0.0%	$208.72	+12.2%	—	655663102
EXPO	EXPONENT INC	120	$8	0.0%	$85.84	-18.4%	—	30214U102
TXT	TEXTRON INC	96	$8	0.0%	$74.10	+12.9%	—	883203101
DD	DUPONT DE	104	$8	0.0%	$31.89	+17.2%	—	26614N102
VST	VISTRA CORP	41	$8	0.0%	$148.62	+22.4%	—	92840M102
LYV	LIVE NATION	49	$8	0.0%	$136.52	+5.3%	—	538034109
IQV	IQVIA HOLDINGS	42	$8	0.0%	$150.55	+44.5%	—	46266C105
O	REALTY INCOME	131	$8	0.0%	$52.58	+9.1%	—	756109104
A	AGILENT TECHNOLOGIES	62	$8	0.0%	$110.36	+30.2%	—	00846U101
D	DOMINION ENERGY	130	$8	0.0%	$57.71	+3.6%	—	25746U109
TROW	PRICE T	77	$8	0.0%	$99.51	+2.7%	—	74144T108
PLD	PROLOGIS INC	68	$8	0.0%	$111.87	+10.7%	—	74340W103
DVN	DEVON ENERGY	222	$8	0.0%	$34.59	+0.4%	—	25179M103
ALGN	ALIGN TECHNOLOGY	62	$8	0.0%	$191.23	-25.1%	—	016255101
CTSH	COGNIZANT TECH	115	$8	0.0%	$75.82	-1.5%	—	192446102
EQR	EQUITY RESIDENTIAL	119	$8	0.0%	$64.02	-5.2%	—	29476L107
FTV	FORTIVE CORP	157	$8	0.0%	$55.10	-5.9%	—	34959J108
CAH	CARDINAL HEALTH	49	$8	0.0%	$125.89	+49.1%	—	14149Y108
DDOG	DATADOG INC	54	$8	0.0%	$110.71	+42.7%	—	23804L103
HST	HOST HOTELS	451	$8	0.0%	$14.95	+13.3%	—	44107P104
GGG	GRACO INC	90	$8	0.0%	$83.47	-1.8%	—	384109104
MCHP	MICROCHIP TECHNOLOGY INC	119	$8	0.0%	$54.19	+13.2%	—	595017104
FLUT	FLUTTER ENTERTAINMENT	30	$8	0.0%	$259.01	-13.2%	—	G3643J108
WBS	WEBSTER FINANCIAL	128	$8	0.0%	$55.64	+6.7%	—	947890109
PPG	PPG INDUSTRIES	72	$8	0.0%	$110.61	-9.5%	—	693506107
UNP	UNION PACIFIC CORP	32	$8	0.0%	$235.58	-3.5%	—	907818108
ORLY	O REILLY AUTOMOTIVE	70	$8	0.0%	$100.52	-2.8%	—	67103H107
SYY	SYSCO CORP	91	$7	0.0%	$78.85	-4.2%	—	871829107
VEEV	VEEVA SYSTEMS	25	$7	0.0%	$228.51	+16.1%	—	922475108
BMY	BRISTOL MYERS	165	$7	0.0%	$53.65	-11.4%	—	110122108
LEN	LENNAR CORP	59	$7	0.0%	$121.51	-0.7%	—	526057104
CINF	CINCINNATI FINL	47	$7	0.0%	$137.66	+17.1%	—	172062101
IWB	ISHARES RUSSELL	20	$7	0.0%	$308.21	—	—	464287622
FCX	FREEPORT MCMORAN	186	$7	0.0%	$37.81	+14.6%	—	35671D857
VLTO	VERALTO CORP	68	$7	0.0%	$101.19	-0.2%	—	92338C103
NVT	NVENT ELECTRIC	73	$7	0.0%	$65.64	+57.9%	—	G6700G107
AEE	AMEREN CORP	68	$7	0.0%	$93.72	+8.8%	—	023608102
GIS	GENERAL MILLS	138	$7	0.0%	$54.21	-12.5%	—	370334104
CNC	CENTENE CORP	195	$7	0.0%	$30.20	+23.9%	—	15135B101
XLU	UTILITIES SELECT	79	$7	0.0%	$87.22	—	—	81369Y886
PFG	PRINCIPAL FINANCIAL	83	$7	0.0%	$80.24	+4.5%	—	74251V102
FDS	FACTSET RESEARCH	24	$7	0.0%	$450.41	-37.8%	—	303075105
BIIB	BIOGEN INC	49	$7	0.0%	$142.58	+14.6%	—	09062X103
TRMB	TRIMBLE INC	84	$7	0.0%	$71.89	+10.8%	—	896239100
XYZ	BLOCK INC	94	$7	0.0%	$58.18	+18.6%	—	852234103
KRG	KITE REALTY	304	$7	0.0%	$22.30	—	—	49803T300
USB	U S BANCORP DE	140	$7	0.0%	$44.20	+10.2%	—	902973304
NTAP	NETAPP INC	57	$7	0.0%	$93.51	+21.5%	—	64110D104
ICE	INTERCONTINENTAL EXCH	40	$7	0.0%	$162.09	-3.6%	—	45866F104
CTVA	CORTEVA INC	99	$7	0.0%	$72.16	-10.6%	—	22052L104
USFD	US FOODS	87	$7	0.0%	$68.34	+9.9%	—	912008109
REXR	REXFORD INDUSTRIAL	160	$7	0.0%	$39.15	—	—	76169C100
PFGC	PERFORMANCE FOOD	63	$7	0.0%	$83.46	+15.7%	—	71377A103
INVH	INVITATION HOMES	223	$7	0.0%	$31.11	-11.1%	—	46187W107
AIG	AMERICAN INTL	83	$7	0.0%	$77.47	+2.9%	—	026874784
EXR	EXTRA SPACE	46	$6	0.0%	$145.14	-7.0%	—	30225T102
EXE	EXPAND ENERGY	61	$6	0.0%	$101.00	+9.5%	—	165167735
TSCO	TRACTOR SUPPLY	113	$6	0.0%	$57.30	-6.3%	—	892356106
ACN	ACCENTURE PLC	26	$6	0.0%	$349.45	-27.3%	—	G1151C101
CSGP	COSTAR GROUP INC	75	$6	0.0%	$76.08	-6.9%	—	22160N109
TRGP	TARGA RESOURCES	37	$6	0.0%	$194.68	-13.7%	—	87612G101
MDLZ	MONDELEZ INTERNATIONAL	99	$6	0.0%	$59.75	-4.5%	—	609207105
FWONK	LIBERTY MEDIA	59	$6	0.0%	$90.02	—	—	531229755
VTR	VENTAS INC	88	$6	0.0%	$62.10	+20.7%	—	92276F100
BX	BLACKSTONE INC	36	$6	0.0%	$158.19	-4.3%	—	09260D107
CCL	CARNIVAL CORP	212	$6	0.0%	$23.78	+17.2%	—	143658300
IBKR	INTERACTIVE BROKERS	89	$6	0.0%	$62.79	+6.5%	—	45841N107
EBAY	EBAY INC	67	$6	0.0%	$65.70	+31.5%	—	278642103
CTRA	COTERRA ENERGY	257	$6	0.0%	$26.99	-7.0%	—	127097103
KEY	KEYCORP NEW	323	$6	0.0%	$16.16	+14.4%	—	493267108
ADM	ARCHER DANIELS	101	$6	0.0%	$56.46	+5.3%	—	039483102
WY	WEYERHAEUSER CO	243	$6	0.0%	$28.86	-20.3%	—	962166104
GDDY	GODADDY INC	44	$6	0.0%	$191.07	-32.3%	—	380237107
GLPI	GAMING & LEISURE	128	$6	0.0%	$46.61	—	—	36467J108
SOFI	SOFI TECHNOLOGIES	225	$6	0.0%	$23.73	+17.4%	—	83406F102
INSM	INSMED INC	41	$6	0.0%	$122.51	+49.0%	—	457669307
UDR	UDR INC	157	$6	0.0%	$41.15	-13.7%	—	902653104
EPRT	ESSENTIAL PROPERTIES	196	$6	0.0%	$29.76	—	—	29670E107
SGI	SOMNIGROUP INTERNATIONAL	69	$6	0.0%	$78.80	+10.9%	—	88023U101
ROL	ROLLINS INC	99	$6	0.0%	$55.70	+5.3%	—	775711104
SWKS	SKYWORKS SOLUTIONS	75	$6	0.0%	$73.23	-5.2%	—	83088M102
MAS	MASCO CORP	82	$6	0.0%	$73.59	-12.0%	—	574599106
ZM	ZOOM COMMUNICATIONS	69	$6	0.0%	$79.69	+5.6%	—	98980L101
PHM	PULTEGROUP INC	43	$6	0.0%	$123.78	-1.1%	—	745867101
SCI	SERVICE CORP	68	$6	0.0%	$78.68	+1.7%	—	817565104
KKR	KKR & CO	43	$6	0.0%	$136.88	-9.2%	—	48251W104
SMCI	SUPER MICRO	115	$6	0.0%	$47.75	-13.8%	—	86800U302
DOCU	DOCUSIGN INC	76	$5	0.0%	$79.56	-13.1%	—	256163106
APG	API GROUP	159	$5	0.0%	$25.36	+45.8%	—	00187Y100
OMC	OMNICOM GROUP	67	$5	0.0%	$80.64	-6.1%	—	681919106
EWU	ISHARES MSCI	130	$5	0.0%	$41.97	—	—	46435G334
ZWS	ZURN ELKAY	116	$5	0.0%	$34.15	+36.9%	—	98983L108
AMH	AMERICAN HOMES	158	$5	0.0%	$37.81	—	—	02665T306
—	AMCOR PLC	641	$5	0.0%	$9.15	-9.8%	—	G0250X107
ON	ON SEMICONDUCTOR	106	$5	0.0%	$49.47	+3.7%	—	682189105
XLB	MATERIALS SELECT	58	$5	0.0%	$89.62	—	—	81369Y100
PCG	PG&E CORP	343	$5	0.0%	$15.96	-0.2%	—	69331C108
ARMK	ARAMARK	134	$5	0.0%	$36.75	+3.2%	—	03852U106
SW	SMURFIT WESTROCK	120	$5	0.0%	$45.03	-15.3%	—	G8267P108
EWC	ISHARES MSCI	98	$5	0.0%	$50.55	—	—	464286509
EXLS	EXLSERVICE HOLDINGS	112	$5	0.0%	$48.11	-15.0%	—	302081104
BMRN	BIOMARIN PHARMACEUTICAL	91	$5	0.0%	$57.19	-4.8%	—	09061G101
SE	SEA LTD	27	$5	0.0%	$139.43	—	—	81141R100
SAP	SAP SE	18	$5	0.0%	$268.24	—	—	803054204
SONY	SONY GROUP	165	$5	0.0%	$25.39	—	—	835699307
IFF	INTL FLAVOR & FRAGRANCE	77	$5	0.0%	$79.64	-19.1%	—	459506101
KNX	KNIGHT SWIFT	119	$5	0.0%	$42.07	+11.1%	—	499049104
DT	DYNATRACE INC	97	$5	0.0%	$54.70	-14.8%	—	268150109
TRU	TRANSUNION	53	$4	0.0%	$83.11	-1.2%	—	89400J107
HR	HEALTHCARE REALTY	246	$4	0.0%	$18.03	—	—	42226K105
ALLY	ALLY FINANCIAL	113	$4	0.0%	$35.59	+14.6%	—	02005N100
PINS	PINTEREST INC	137	$4	0.0%	$33.88	-15.0%	—	72352L106
DXCM	DEXCOM INC	63	$4	0.0%	$81.60	-20.8%	—	252131107
EIX	EDISON INTL	74	$4	0.0%	$54.83	+4.6%	—	281020107
AGG	ISHARES CORE	39	$4	0.0%	$98.92	—	—	464287226
DECK	DECKERS OUTDOOR	38	$4	0.0%	$110.72	-15.3%	—	243537107
ARGX	ARGENX SE	5	$4	0.0%	$612.97	—	—	04016X101
BAX	BAXTER INTL	160	$4	0.0%	$32.18	-37.8%	—	071813109
EWL	ISHARES MSCI	63	$3	0.0%	$55.24	—	—	464286749
AZN	ASTRAZENECA PLC	45	$3	0.0%	$73.89	—	—	046353108
NWG	NATWEST GROUP	222	$3	0.0%	$13.10	—	—	639057207
SAN	BANCO SANTANDER	281	$3	0.0%	$10.48	—	—	05964H105
—	UNILEVER PLC	49	$3	0.0%	$59.53	—	—	904767704
INTU	INTUIT INC	4	$3	0.0%	$634.69	+4.1%	—	461202103
RELX	RELX PLC	57	$3	0.0%	$50.41	—	—	759530108
EWA	ISHARES MSCI	94	$3	0.0%	$27.00	—	—	464286103
CVS	CVS HEALTH	32	$2	0.0%	$53.65	+46.6%	—	126650100
MUFG	MITSUBISHI UFJ	145	$2	0.0%	$13.63	—	—	606822104
CHKP	CHECK POINT	11	$2	0.0%	$211.90	-8.8%	—	M22465104
TT	TRANE TECHNOLOGIES	5	$2	0.0%	$359.02	+15.2%	—	G8994E103
CEG	CONSTELLATION ENERGY	6	$2	0.0%	$266.65	+36.2%	—	21037T109
RACE	FERRARI NV	4	$2	0.0%	$449.66	-11.0%	—	N3167Y103
AEM	AGNICO-EAGLE	11	$2	0.0%	$125.04	+34.2%	—	008474108
NKE	NIKE INC	24	$2	0.0%	$72.05	-9.9%	—	654106103
MMM	3M COMPANY	10	$2	0.0%	$144.58	+12.9%	—	88579Y101
PH	PARKER-HANNIFIN CORP	2	$2	0.0%	$648.59	+26.1%	—	701094104
ALL	ALLSTATE CORP	7	$2	0.0%	$191.27	+6.7%	—	020002101
CLX	CLOROX COMPANY	12	$1	0.0%	$157.37	-31.2%	—	189054109
TMUS	T-MOBILE US	6	$1	0.0%	$243.03	-13.0%	—	872590104
AON	AON PLC	4	$1	0.0%	$381.59	-8.5%	—	G0403H108
HSBC	HSBC HOLDINGS	20	$1	0.0%	$71.00	—	—	404280406
SHW	SHERWIN WILLIAMS	4	$1	0.0%	$348.12	-4.0%	—	824348106
ILF	ISHARES LATIN	46	$1	0.0%	$28.89	—	—	464287390
FSLR	FIRST SOLAR	6	$1	0.0%	$160.70	+56.9%	—	336433107
KDP	KEURIG DR	50	$1	0.0%	$31.50	-13.5%	—	49271V100
EW	EDWARDS LIFESCIENCES	16	$1	0.0%	$71.57	+14.7%	—	28176E108
GM	GENERAL MOTORS	20	$1	0.0%	$48.81	+44.2%	—	37045V100
PEG	PUBLIC SERVICE	14	$1	0.0%	$82.72	-2.0%	—	744573106
ZLAB	ZAI LAB	34	$1	0.0%	$36.15	—	—	98887Q104
SPG	SIMON PROPERTY	6	$1	0.0%	$166.88	+7.9%	—	828806109
TRV	TRAVELERS COS	4	$1	0.0%	$253.66	+10.6%	—	89417E109
APD	AIR PRODUCTS	4	$1	0.0%	$300.39	-16.2%	—	009158106
CME	CME GROUP	4	$1	0.0%	$255.45	+6.0%	—	12572Q105
HUM	HUMANA INC	4	$1	0.0%	$266.75	-2.0%	—	444859102
HLT	HILTON WORLDWIDE	4	$1	0.0%	$248.61	+9.5%	—	43300A203
GD	GENERAL DYNAMICS	3	$1	0.0%	$257.66	+32.3%	—	369550108
VLO	VALERO ENERGY	6	$1	0.0%	$122.29	+38.1%	—	91913Y100
PAYX	PAYCHEX INC	8	$1	0.0%	$143.17	-18.6%	—	704326107
CBRL	CRACKER BARREL	23	$1	0.0%	$48.07	-34.0%	—	22410J106
KVUE	KENVUE INC	62	$1	0.0%	$21.38	-24.0%	—	49177J102
—	DAYFORCE INC	14	$1	0.0%	$64.45	+6.8%	—	15677J108
KMI	KINDER MORGAN	32	$1	0.0%	$26.76	+0.6%	—	49456B101
PPL	PPL CORP	24	$1	0.0%	$32.92	+8.9%	—	69351T106
EXPD	EXPEDITORS INTL	7	$1	0.0%	$111.22	+21.9%	—	302130109
GPC	GENUINE PARTS	6	$1	0.0%	$116.83	+10.1%	—	372460105
EQIX	EQUINIX INC	1	$1	0.0%	$880.48	-11.3%	—	29444U700
OXY	OCCIDENTAL PETROLEUM	16	$1	0.0%	$47.84	-13.1%	—	674599105
BBY	BEST BUY	10	$1	0.0%	$76.65	-1.6%	—	086516101
MOS	MOSAIC COMPANY	21	$1	0.0%	$31.40	-14.8%	—	61945C103
CCI	CROWN CASTLE	7	$1	0.0%	$99.10	-8.1%	—	22822V101
NRG	NRG ENERGY	4	$1	0.0%	$130.97	+26.2%	—	629377508
VMC	VULCAN MATERIALS	2	$1	0.0%	$252.23	+16.2%	—	929160109
DLTR	DOLLAR TREE	6	$1	0.0%	$107.01	+0.1%	—	256746108
STLD	STEEL DYNAMICS INC	4	$1	0.0%	$124.96	+26.7%	—	858119100
AWK	AMERICAN WATER	4	$1	0.0%	$129.09	+3.2%	—	030420103
LNT	ALLIANT ENERGY	8	$1	0.0%	$59.57	+12.2%	—	018802108
STZ	CONSTELLATION BRANDS	4	$1	0.0%	$176.63	-22.5%	—	21036P108
APO	APOLLO GLOBAL	4	$1	0.0%	$140.75	-5.8%	—	03769M106
AES	AES CORP	38	$1	0.0%	$11.02	+27.4%	—	00130H105
WRB	BERKLEY W R	6	$0	0.0%	$62.10	+17.1%	—	084423102
DOW	DOW INC	18	$0	0.0%	$30.79	-26.0%	—	260557103
PSA	PUBLIC STORAGE	1	$0	0.0%	$287.59	-3.6%	—	74460D109
MRNA	MODERNA INC	10	$0	0.0%	$35.65	-23.8%	—	60770K107
USHY	ISHARES BROAD	2	$0	0.0%	$36.83	—	—	46435U853

Decreased Positions (158)

RSP INVESCO S&P 0.9%

Value ($000) $1,368 (-82.6%) Shares 7,141 (-82.8%) Est. Cost $175.31 Unrealized —

VCSH VANGUARD SHORT 0.9%

Value ($000) $1,411 (-41.9%) Shares 17,700 (-41.8%) Est. Cost $78.01 Unrealized —

QUAL ISHARES MSCI 0.6%

Value ($000) $854 (-40.9%) Shares 4,301 (-42.4%) Est. Cost $177.95 Unrealized —

JEPQ JPMORGAN 0.5%

Value ($000) $761 (-40.7%) Shares 13,094 (-41.4%) Est. Cost $56.32 Unrealized —

VGT VANGUARD INFORMATION 4.7%

Value ($000) $7,065 (-5.4%) Shares 9,373 (-7.1%) Est. Cost $623.77 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,272 (-23.9%) Shares 2,630 (-19.0%) Est. Cost $418.72 Unrealized +19.6%

NVDA NVIDIA CORP 0.4%

Value ($000) $647 (-32.4%) Shares 3,472 (-32.5%) Est. Cost $132.19 Unrealized +40.8%

HEGD SWAN HEDGED 2.5%

Value ($000) $3,753 (-7.3%) Shares 148,869 (-8.4%) Est. Cost $22.44 Unrealized —

META META PLATFORMS 0.3%

Value ($000) $464 (-35.0%) Shares 703 (-29.1%) Est. Cost $710.03 Unrealized -6.0%

AAPL APPLE INC 1.4%

Value ($000) $2,062 (-8.4%) Shares 7,587 (-14.5%) Est. Cost $232.97 Unrealized +15.2%

BRK/B BERKSHIRE HATHAWAY 0.9%

Value ($000) $1,420 (-11.5%) Shares 2,826 (-11.5%) Est. Cost $462.54 Unrealized +7.6%

VUG VANGUARD GROWTH 3.1%

Value ($000) $4,713 (-3.5%) Shares 9,660 (-5.8%) Est. Cost $410.42 Unrealized —

CGGR CAPITAL GROUP 0.0%

Value ($000) $5 (-97.2%) Shares 102 (-97.2%) Est. Cost $38.31 Unrealized —

VYM VANGUARD HIGH 0.1%

Value ($000) $160 (-46.7%) Shares 1,117 (-47.7%) Est. Cost $127.64 Unrealized —

HD HOME DEPOT 0.4%

Value ($000) $536 (-20.6%) Shares 1,557 (-7.3%) Est. Cost $396.09 Unrealized -8.0%

AMZN AMAZON COM 0.5%

Value ($000) $759 (-15.0%) Shares 3,289 (-19.2%) Est. Cost $206.32 Unrealized +10.9%

PG PROCTER & GAMBLE 0.6%

Value ($000) $965 (-11.5%) Shares 6,737 (-5.2%) Est. Cost $165.73 Unrealized -11.2%

NSC NORFOLK SOUTHERN 0.8%

Value ($000) $1,259 (-7.7%) Shares 4,361 (-4.0%) Est. Cost $248.46 Unrealized +16.2%

TLT ISHARES 20 PLUS 0.0%

Value ($000) $9 (-92.3%) Shares 102 (-92.0%) Est. Cost $87.33 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $33 (-74.3%) Shares 74 (-74.6%) Est. Cost $329.46 Unrealized +34.5%

AVGO BROADCOM INC 0.4%

Value ($000) $615 (-13.4%) Shares 1,778 (-18.1%) Est. Cost $210.93 Unrealized +69.2%

CGXU CAPITAL GROUP 0.0%

Value ($000) $1 (-99.1%) Shares 30 (-99.1%) Est. Cost $26.52 Unrealized —

IEFA ISHARES CORE 0.0%

Value ($000) $46 (-65.7%) Shares 513 (-66.5%) Est. Cost $74.01 Unrealized —

COWZ PACER US 0.1%

Value ($000) $217 (-28.4%) Shares 3,606 (-31.7%) Est. Cost $56.48 Unrealized —

IWY ISHARES RUSSELL 0.0%

Value ($000) $28 (-73.4%) Shares 103 (-73.7%) Est. Cost $235.02 Unrealized —

FCTR FIRST TRUST 0.1%

Value ($000) $78 (-49.3%) Shares 2,190 (-49.6%) Est. Cost $32.94 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $6 (-91.4%) Shares 31 (-92.3%) Est. Cost $152.23 Unrealized +29.4%

— COHEN & STEERS 0.3%

Value ($000) $481 (-12.4%) Shares 42,124 (-4.4%) Est. Cost $12.24 Unrealized —

PLTR PALANTIR TECHNOLOGIES 0.1%

Value ($000) $101 (-40.0%) Shares 566 (-38.4%) Est. Cost $63.41 Unrealized +185.5%

IEMG ISHARES CORE 0.1%

Value ($000) $81 (-45.3%) Shares 1,201 (-46.4%) Est. Cost $53.27 Unrealized —

BAC BANK AMERICA 0.0%

Value ($000) $40 (-62.6%) Shares 719 (-65.0%) Est. Cost $43.35 Unrealized +21.5%

XLK STATE STREET 0.0%

Value ($000) $3 (-95.7%) Shares 20 (-91.5%) Est. Cost $279.77 Unrealized —

— COHEN&STEERS 0.3%

Value ($000) $466 (-11.8%) Shares 42,208 (-3.5%) Est. Cost $11.60 Unrealized —

IBM INTL BUSINESS 1.3%

Value ($000) $1,916 (+3.3%) Shares 6,470 (-1.6%) Est. Cost $216.31 Unrealized +38.1%

TBIL U S TREASURY 0.9%

Value ($000) $1,364 (-4.3%) Shares 27,340 (-4.1%) Est. Cost $50.00 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $48 (-55.1%) Shares 156 (-56.3%) Est. Cost $182.49 Unrealized +64.8%

IWD ISHARES RUSSELL 0.1%

Value ($000) $164 (-25.6%) Shares 779 (-28.1%) Est. Cost $185.11 Unrealized —

SPY SPDR S&P 1.0%

Value ($000) $1,440 (-3.8%) Shares 2,112 (-6.0%) Est. Cost $585.94 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $164 (-25.1%) Shares 1,468 (-30.8%) Est. Cost $87.46 Unrealized +22.6%

AXP AMERICAN EXPRESS 0.4%

Value ($000) $667 (+8.7%) Shares 1,802 (-3.1%) Est. Cost $283.48 Unrealized +25.9%

JPM JPMORGAN CHASE 0.2%

Value ($000) $317 (-14.4%) Shares 983 (-16.5%) Est. Cost $231.99 Unrealized +33.4%

UTWO U S TREASURY 1.4%

Value ($000) $2,151 (-2.4%) Shares 44,295 (-2.4%) Est. Cost $48.47 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $605 (-7.9%) Shares 1,932 (-28.5%) Est. Cost $196.96 Unrealized +45.0%

MS MORGAN STANLEY 0.1%

Value ($000) $87 (-36.1%) Shares 490 (-42.8%) Est. Cost $122.19 Unrealized +36.2%

VTI VANGUARD TOTAL 0.0%

Value ($000) $4 (-93.1%) Shares 11 (-93.0%) Est. Cost $277.71 Unrealized —

LLY ELI LILLY 0.0%

Value ($000) $27 (-63.7%) Shares 25 (-74.7%) Est. Cost $805.11 Unrealized +18.7%

XAWPX ABRDN GLOBAL 0.3%

Value ($000) $510 (-8.1%) Shares 132,754 (-5.0%) Est. Cost $3.86 Unrealized —

UNH UNITEDHEALTH GROUP 0.0%

Value ($000) $17 (-72.1%) Shares 51 (-71.2%) Est. Cost $500.35 Unrealized -32.6%

CRWD CROWDSTRIKE HOLDINGS 0.4%

Value ($000) $600 (-6.6%) Shares 1,280 (-2.3%) Est. Cost $332.51 Unrealized +53.1%

FLEX FLEX LTD 0.0%

Value ($000) $54 (-43.5%) Shares 900 (-45.8%) Est. Cost $44.39 Unrealized +39.2%

AMD ADVANCED MICRO 0.0%

Value ($000) $37 (-50.9%) Shares 175 (-62.9%) Est. Cost $127.55 Unrealized +76.1%

CRM SALESFORCE INC 0.0%

Value ($000) $3 (-93.5%) Shares 10 (-94.3%) Est. Cost $310.75 Unrealized -20.1%

IJR ISHARES CORE 0.0%

Value ($000) $62 (-37.9%) Shares 514 (-38.7%) Est. Cost $115.22 Unrealized —

MOAT VANECK MORNINGSTAR 5.7%

Value ($000) $8,613 (-0.4%) Shares 83,173 (-4.8%) Est. Cost $92.72 Unrealized —

XLF STATE STREET 0.0%

Value ($000) $4 (-89.4%) Shares 75 (-89.5%) Est. Cost $53.87 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $28 (-55.3%) Shares 143 (-35.6%) Est. Cost $170.74 Unrealized +39.4%

HPE HEWLETT PACKARD 0.0%

Value ($000) $1 (-97.2%) Shares 41 (-97.1%) Est. Cost $19.41 Unrealized +20.8%

ITA ISHARES AEROSPACE 1.4%

Value ($000) $2,196 (-1.5%) Shares 10,229 (-4.7%) Est. Cost $145.35 Unrealized —

PANW PALO ALTO 0.0%

Value ($000) $18 (-64.0%) Shares 98 (-60.2%) Est. Cost $186.51 Unrealized +8.2%

WAB WABTEC 0.0%

Value ($000) $1 (-96.4%) Shares 5 (-96.6%) Est. Cost $190.95 Unrealized +7.5%

ED CONSOLIDATED EDISON 0.0%

Value ($000) $12 (-70.0%) Shares 122 (-69.7%) Est. Cost $96.14 Unrealized +2.8%

XLY STATE STREET 0.0%

Value ($000) $3 (-89.8%) Shares 26 (-79.5%) Est. Cost $239.64 Unrealized —

NULG NUVEEN ESG 0.5%

Value ($000) $808 (-3.2%) Shares 8,257 (-1.8%) Est. Cost $85.84 Unrealized —

PNR PENTAIR PLC 0.0%

Value ($000) $1 (-94.7%) Shares 13 (-94.6%) Est. Cost $95.22 Unrealized +12.1%

IWM ISHARES RUSSELL 0.1%

Value ($000) $144 (-14.7%) Shares 586 (-16.3%) Est. Cost $217.44 Unrealized —

VOD VODAFONE GROUP 0.0%

Value ($000) $1 (-96.0%) Shares 72 (-96.5%) Est. Cost $8.49 Unrealized —

XLI STATE STREET 0.0%

Value ($000) $2 (-92.2%) Shares 12 (-92.3%) Est. Cost $154.23 Unrealized —

VEA VANGUARD FTSE 0.0%

Value ($000) $8 (-73.7%) Shares 125 (-74.8%) Est. Cost $48.70 Unrealized —

ADP AUTOMATIC DATA 0.1%

Value ($000) $139 (-13.3%) Shares 541 (-1.1%) Est. Cost $287.98 Unrealized -8.0%

SYK STRYKER CORP 0.1%

Value ($000) $211 (-8.4%) Shares 600 (-6.1%) Est. Cost $374.87 Unrealized -3.0%

PFE PFIZER INC 0.0%

Value ($000) $19 (-51.0%) Shares 749 (-49.9%) Est. Cost $24.83 Unrealized +0.8%

PDBC INVESCO OPTIMUM 0.0%

Value ($000) $3 (-84.7%) Shares 249 (-84.5%) Est. Cost $13.40 Unrealized —

MO ALTRIA GROUP 0.0%

Value ($000) $58 (-23.7%) Shares 1,000 (-12.6%) Est. Cost $55.35 Unrealized +7.2%

CAT CATERPILLAR INC 0.1%

Value ($000) $120 (+15.9%) Shares 210 (-3.7%) Est. Cost $380.68 Unrealized +45.9%

CRWV COREWEAVE INC 0.0%

Value ($000) $14 (-52.4%) Shares 200 (-9.1%) Est. Cost $118.31 Unrealized -14.3%

UPS UNITED PARCEL 0.0%

Value ($000) $5 (-77.3%) Shares 46 (-80.9%) Est. Cost $121.11 Unrealized -23.4%

BR BROADRIDGE FINANCIAL 0.0%

Value ($000) $59 (-20.8%) Shares 263 (-15.4%) Est. Cost $221.70 Unrealized +2.5%

BRO BROWN & BROWN 0.0%

Value ($000) $1 (-93.3%) Shares 13 (-92.2%) Est. Cost $111.13 Unrealized -25.0%

GLDM SPDR GOLD 0.7%

Value ($000) $1,006 (-1.4%) Shares 11,783 (-11.7%) Est. Cost $55.00 Unrealized —

LOW LOWES COMPANIES 0.1%

Value ($000) $138 (-9.1%) Shares 572 (-5.5%) Est. Cost $260.37 Unrealized -7.9%

CMCSA COMCAST CORP 0.0%

Value ($000) $8 (-63.3%) Shares 264 (-61.5%) Est. Cost $39.04 Unrealized -26.9%

T AT&T INC 0.0%

Value ($000) $37 (-25.8%) Shares 1,507 (-15.8%) Est. Cost $21.51 Unrealized +17.5%

INTC INTEL CORP 0.0%

Value ($000) $4 (-74.7%) Shares 115 (-77.0%) Est. Cost $23.34 Unrealized +61.8%

OBIL U S TREASURY 0.5%

Value ($000) $768 (-1.6%) Shares 15,295 (-1.4%) Est. Cost $50.20 Unrealized —

XOM EXXON MOBIL 0.2%

Value ($000) $260 (+5.0%) Shares 2,164 (-1.8%) Est. Cost $111.60 Unrealized +3.5%

JHSC JOHN HANCOCK 0.0%

Value ($000) $19 (-38.6%) Shares 456 (-38.8%) Est. Cost $39.73 Unrealized —

VZ VERIZON COMMUNICATIONS 0.0%

Value ($000) $34 (-26.1%) Shares 826 (-20.4%) Est. Cost $39.42 Unrealized +2.7%

COP CONOCOPHILLIPS 0.2%

Value ($000) $314 (-3.6%) Shares 3,356 (-2.6%) Est. Cost $102.01 Unrealized -11.8%

MCD MCDONALDS CORP 0.0%

Value ($000) $45 (-19.9%) Shares 149 (-20.3%) Est. Cost $290.76 Unrealized +4.9%

ROM PROSHARES ULTRA 0.1%

Value ($000) $169 (-6.2%) Shares 1,793 (-7.9%) Est. Cost $69.72 Unrealized —

HPQ HP INC 0.0%

Value ($000) $26 (-29.7%) Shares 1,150 (-14.1%) Est. Cost $33.45 Unrealized -24.5%

TXN TEXAS INSTRUMENTS 0.0%

Value ($000) $14 (-43.5%) Shares 79 (-40.2%) Est. Cost $188.85 Unrealized -9.6%

WFC WELLS FARGO 0.0%

Value ($000) $50 (-16.7%) Shares 535 (-25.1%) Est. Cost $68.74 Unrealized +26.0%

DIS WALT DISNEY 0.0%

Value ($000) $55 (-15.1%) Shares 488 (-14.8%) Est. Cost $103.89 Unrealized +5.4%

GOOG ALPHABET INC 0.2%

Value ($000) $326 (+3.1%) Shares 1,040 (-20.2%) Est. Cost $176.58 Unrealized +62.2%

HON HONEYWELL INTL 0.0%

Value ($000) $9 (-51.0%) Shares 46 (-47.1%) Est. Cost $201.15 Unrealized -3.0%

IJH ISHARES CORE 0.0%

Value ($000) $49 (-15.7%) Shares 749 (-16.6%) Est. Cost $61.63 Unrealized —

GILD GILEAD SCIENCES 0.0%

Value ($000) $12 (-43.0%) Shares 94 (-48.6%) Est. Cost $95.59 Unrealized +26.5%

BK BANK NEW YORK 0.2%

Value ($000) $286 (+3.1%) Shares 2,465 (-3.2%) Est. Cost $75.52 Unrealized +46.3%

NEE NEXTERA ENERGY 0.0%

Value ($000) $13 (-39.0%) Shares 168 (-42.7%) Est. Cost $71.33 Unrealized +15.7%

MDT MEDTRONIC PLC 0.0%

Value ($000) $30 (-22.0%) Shares 314 (-22.9%) Est. Cost $86.94 Unrealized +11.7%

XLE STATE STREET 0.0%

Value ($000) $1 (-87.0%) Shares 28 (-74.1%) Est. Cost $88.86 Unrealized —

CSCO CISCO SYSTEMS 0.0%

Value ($000) $20 (-29.5%) Shares 258 (-37.4%) Est. Cost $57.70 Unrealized +27.9%

JMTG JPMORGAN MORTGAE 0.0%

Value ($000) $2 (-78.1%) Shares 45 (-78.2%) Est. Cost $50.19 Unrealized —

EWJ ISHARES MSCI 0.0%

Value ($000) $8 (-50.5%) Shares 97 (-51.0%) Est. Cost $73.96 Unrealized —

MTB M&T BANK 0.1%

Value ($000) $105 (-7.0%) Shares 521 (-9.2%) Est. Cost $191.45 Unrealized -0.7%

JCI JOHNSON CONTROLS 0.0%

Value ($000) $7 (-53.8%) Shares 56 (-57.6%) Est. Cost $85.85 Unrealized +33.7%

DKNG DRAFTKINGS INC 0.0%

Value ($000) $43 (-14.7%) Shares 1,250 (-7.4%) Est. Cost $36.14 Unrealized -9.0%

MET METLIFE INC 0.0%

Value ($000) $9 (-43.0%) Shares 119 (-40.5%) Est. Cost $80.82 Unrealized -2.3%

LIN LINDE PLC 0.0%

Value ($000) $29 (-19.5%) Shares 68 (-10.5%) Est. Cost $448.75 Unrealized -4.8%

NWSA NEWS CORP 0.0%

Value ($000) $0 (-95.1%) Shares 13 (-94.3%) Est. Cost $27.79 Unrealized -5.6%

FOXA FOX CORP 0.0%

Value ($000) $1 (-82.6%) Shares 18 (-85.2%) Est. Cost $51.31 Unrealized +27.3%

GEHC GE HEALTHCARE 0.0%

Value ($000) $15 (-28.4%) Shares 184 (-35.0%) Est. Cost $80.38 Unrealized -3.1%

AMAT APPLIED MATERIALS 0.0%

Value ($000) $22 (-21.1%) Shares 86 (-37.7%) Est. Cost $175.08 Unrealized +36.8%

RKLB ROCKET LAB 0.0%

Value ($000) $20 (+40.3%) Shares 292 (-3.6%) Est. Cost $24.48 Unrealized +134.2%

PEP PEPSICO INC 0.1%

Value ($000) $103 (-5.2%) Shares 718 (-7.4%) Est. Cost $155.44 Unrealized -6.1%

IONQ IONQ INC 0.0%

Value ($000) $7 (-45.3%) Shares 150 (-25.0%) Est. Cost $47.02 Unrealized +19.2%

CSX CSX CORP 0.0%

Value ($000) $31 (-14.9%) Shares 864 (-16.8%) Est. Cost $33.25 Unrealized +7.4%

TER TERADYNE INC 0.0%

Value ($000) $3 (-65.4%) Shares 15 (-75.8%) Est. Cost $108.74 Unrealized +57.7%

WBD WARNER BROS 0.0%

Value ($000) $11 (-32.7%) Shares 381 (-54.4%) Est. Cost $9.82 Unrealized +138.0%

KEYS KEYSIGHT TECHNOLOGIES 0.0%

Value ($000) $25 (-16.5%) Shares 125 (-28.2%) Est. Cost $162.29 Unrealized +14.3%

PRU PRUDENTIAL FINANCIAL 0.1%

Value ($000) $85 (-5.4%) Shares 757 (-13.2%) Est. Cost $107.11 Unrealized -0.6%

ROST ROSS STORES 0.0%

Value ($000) $51 (-7.1%) Shares 285 (-21.5%) Est. Cost $143.54 Unrealized +16.1%

MPC MARATHON PETROLEUM 0.0%

Value ($000) $14 (-20.7%) Shares 86 (-6.5%) Est. Cost $148.82 Unrealized +25.2%

CB CHUBB LTD 0.0%

Value ($000) $52 (+7.1%) Shares 168 (-3.4%) Est. Cost $281.18 Unrealized +4.0%

AIRS AIRSCULPT TECHNOLOGIES 0.0%

Value ($000) $1 (-85.2%) Shares 300 (-40.0%) Est. Cost $5.18 Unrealized +17.1%

VIG VANGUARD DIVIDEND 4.0%

Value ($000) $6,003 (+0.0%) Shares 27,314 (-2.1%) Est. Cost $195.71 Unrealized —

ASML ASML HOLDING 0.0%

Value ($000) $5 (-30.6%) Shares 5 (-44.4%) Est. Cost $613.74 Unrealized —

MAR MARRIOTT INTL 0.0%

Value ($000) $21 (+12.5%) Shares 68 (-5.6%) Est. Cost $271.16 Unrealized +5.2%

MRK MERCK & COMPANY 0.0%

Value ($000) $48 (+5.0%) Shares 456 (-16.5%) Est. Cost $96.04 Unrealized -2.9%

GEV GE VERNOVA 0.0%

Value ($000) $25 (-8.2%) Shares 38 (-15.6%) Est. Cost $314.20 Unrealized +93.8%

PNC PNC FINANCIAL 0.0%

Value ($000) $14 (-11.0%) Shares 66 (-14.3%) Est. Cost $187.33 Unrealized +2.9%

ALC ALCON INC 0.0%

Value ($000) $7 (-18.7%) Shares 83 (-23.1%) Est. Cost $88.20 Unrealized -12.7%

AFL AFLAC INC 0.0%

Value ($000) $13 (-9.7%) Shares 122 (-9.0%) Est. Cost $105.40 Unrealized +4.2%

KMB KIMBERLY CLARK 0.0%

Value ($000) $3 (-33.6%) Shares 27 (-18.2%) Est. Cost $130.05 Unrealized -16.6%

SHOP SHOPIFY INC 0.0%

Value ($000) $3 (-22.6%) Shares 20 (-28.6%) Est. Cost $100.61 Unrealized +59.6%

YUM YUM BRANDS INC 0.0%

Value ($000) $17 (-5.0%) Shares 114 (-5.0%) Est. Cost $132.74 Unrealized +11.2%

ISRG INTUITIVE SURGICAL 0.0%

Value ($000) $17 (+5.5%) Shares 30 (-16.7%) Est. Cost $526.21 Unrealized +1.2%

CLS CELESTICA INC 0.0%

Value ($000) $20 (-3.4%) Shares 66 (-19.5%) Est. Cost $110.95 Unrealized +171.6%

OKE ONEOK INC 0.0%

Value ($000) $7 (-8.4%) Shares 100 (-9.1%) Est. Cost $96.80 Unrealized -27.2%

TEL TE CONNECTIVITY 0.0%

Value ($000) $16 (+3.9%) Shares 70 (-1.4%) Est. Cost $146.93 Unrealized +57.4%

CMI CUMMINS INC 0.0%

Value ($000) $13 (+4.7%) Shares 26 (-13.3%) Est. Cost $343.79 Unrealized +35.6%

TSM TAIWAN SEMICONDUCTOR 0.0%

Value ($000) $36 (+1.2%) Shares 117 (-7.9%) Est. Cost $199.83 Unrealized —

MOD MODINE MANUFACTURING 0.0%

Value ($000) $2 (-17.1%) Shares 15 (-11.8%) Est. Cost $128.66 Unrealized +15.8%

NUE NUCOR CORP 0.0%

Value ($000) $35 (-1.1%) Shares 217 (-18.1%) Est. Cost $138.30 Unrealized +8.3%

VBK VANGUARD SMALL 0.0%

Value ($000) $19 (+1.5%) Shares 62 (-1.6%) Est. Cost $275.86 Unrealized —

PLUG PLUG POWER 0.0%

Value ($000) $1 (-24.9%) Shares 400 (-11.1%) Est. Cost $2.18 Unrealized +19.7%

QBTS DWAVE QUANTUM 0.0%

Value ($000) $11 (+2.2%) Shares 425 (-3.4%) Est. Cost $18.22 Unrealized +59.9%

WH WYNDHAM HOTELS 0.0%

Value ($000) $4 (-5.4%) Shares 53 (-1.9%) Est. Cost $92.65 Unrealized -18.6%

XJH ISHARES ESG 0.2%

Value ($000) $237 (+0.1%) Shares 5,314 (-1.9%) Est. Cost $41.84 Unrealized —

HACK AMPLIFY CYBERSECURITY 0.0%

Value ($000) $2 (-7.3%) Shares 23 (-4.2%) Est. Cost $72.48 Unrealized —

IHI ISHARES U S 0.0%

Value ($000) $4 (+3.6%) Shares 60 (-1.6%) Est. Cost $58.27 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $0 (+35.0%) Shares 42 (-2.3%) Est. Cost $4.36 Unrealized —

KRE SPDR S&P 0.0%

Value ($000) $1 (+3.0%) Shares 16 (-5.9%) Est. Cost $56.81 Unrealized —

RRX REGAL REXNORD 0.0%

Value ($000) $1 (-1.9%) Shares 10 (-9.1%) Est. Cost $127.41 Unrealized +11.7%

ASIX ADVANSIX INC 0.0%

Value ($000) $0 (-9.5%) Shares 2 (-33.3%) Est. Cost $26.85 Unrealized -35.3%

CALF PACER U S 0.0%

Value ($000) $0 (+1.5%) Shares 6 (-14.3%) Est. Cost $42.68 Unrealized —

IFRA ISHARES TRUST 0.0%

Value ($000) $0 (0.0%) Shares 2 (-33.3%) Est. Cost $41.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO S&P	7,141 (-82.8%)	$1,368 (-82.6%)	0.9%	$175.31	—	MF Closed and MF Open	46137V357
VCSH	VANGUARD SHORT	17,700 (-41.8%)	$1,411 (-41.9%)	0.9%	$78.01	—	MF Closed and MF Open	92206C409
QUAL	ISHARES MSCI	4,301 (-42.4%)	$854 (-40.9%)	0.6%	$177.95	—	MF Closed and MF Open	46432F339
JEPQ	JPMORGAN	13,094 (-41.4%)	$761 (-40.7%)	0.5%	$56.32	—	MF Closed and MF Open	46654Q203
VGT	VANGUARD INFORMATION	9,373 (-7.1%)	$7,065 (-5.4%)	4.7%	$623.77	—	MF Closed and MF Open	92204A702
MSFT	MICROSOFT CORP	2,630 (-19.0%)	$1,272 (-23.9%)	0.8%	$418.72	+19.6%	Common Stock	594918104
NVDA	NVIDIA CORP	3,472 (-32.5%)	$647 (-32.4%)	0.4%	$132.19	+40.8%	Common Stock	67066G104
HEGD	SWAN HEDGED	148,869 (-8.4%)	$3,753 (-7.3%)	2.5%	$22.44	—	MF Closed and MF Open	53656F599
META	META PLATFORMS	703 (-29.1%)	$464 (-35.0%)	0.3%	$710.03	-6.0%	Common Stock	30303M102
AAPL	APPLE INC	7,587 (-14.5%)	$2,062 (-8.4%)	1.4%	$232.97	+15.2%	Common Stock	037833100
BRK/B	BERKSHIRE HATHAWAY	2,826 (-11.5%)	$1,420 (-11.5%)	0.9%	$462.54	+7.6%	Common Stock	084670702
VUG	VANGUARD GROWTH	9,660 (-5.8%)	$4,713 (-3.5%)	3.1%	$410.42	—	MF Closed and MF Open	922908736
CGGR	CAPITAL GROUP	102 (-97.2%)	$5 (-97.2%)	0.0%	$38.31	—	MF Closed and MF Open	14020G101
VYM	VANGUARD HIGH	1,117 (-47.7%)	$160 (-46.7%)	0.1%	$127.64	—	MF Closed and MF Open	921946406
HD	HOME DEPOT	1,557 (-7.3%)	$536 (-20.6%)	0.4%	$396.09	-8.0%	Common Stock	437076102
AMZN	AMAZON COM	3,289 (-19.2%)	$759 (-15.0%)	0.5%	$206.32	+10.9%	Common Stock	023135106
PG	PROCTER & GAMBLE	6,737 (-5.2%)	$965 (-11.5%)	0.6%	$165.73	-11.2%	Common Stock	742718109
NSC	NORFOLK SOUTHERN	4,361 (-4.0%)	$1,259 (-7.7%)	0.8%	$248.46	+16.2%	Common Stock	655844108
TLT	ISHARES 20 PLUS	102 (-92.0%)	$9 (-92.3%)	0.0%	$87.33	—	MF Closed and MF Open	464287432
TSLA	TESLA INC	74 (-74.6%)	$33 (-74.3%)	0.0%	$329.46	+34.5%	Common Stock	88160R101
AVGO	BROADCOM INC	1,778 (-18.1%)	$615 (-13.4%)	0.4%	$210.93	+69.2%	Common Stock	11135F101
CGXU	CAPITAL GROUP	30 (-99.1%)	$1 (-99.1%)	0.0%	$26.52	—	MF Closed and MF Open	14019W109
IEFA	ISHARES CORE	513 (-66.5%)	$46 (-65.7%)	0.0%	$74.01	—	MF Closed and MF Open	46432F842
COWZ	PACER US	3,606 (-31.7%)	$217 (-28.4%)	0.1%	$56.48	—	MF Closed and MF Open	69374H881
IWY	ISHARES RUSSELL	103 (-73.7%)	$28 (-73.4%)	0.0%	$235.02	—	MF Closed and MF Open	464289438
FCTR	FIRST TRUST	2,190 (-49.6%)	$78 (-49.3%)	0.1%	$32.94	—	MF Closed and MF Open	33733E872
JNJ	JOHNSON & JOHNSON	31 (-92.3%)	$6 (-91.4%)	0.0%	$152.23	+29.4%	Common Stock	478160104
—	COHEN & STEERS	42,124 (-4.4%)	$481 (-12.4%)	0.3%	$12.24	—	MF Closed and MF Open	19247L106
PLTR	PALANTIR TECHNOLOGIES	566 (-38.4%)	$101 (-40.0%)	0.1%	$63.41	+185.5%	Common Stock	69608A108
IEMG	ISHARES CORE	1,201 (-46.4%)	$81 (-45.3%)	0.1%	$53.27	—	MF Closed and MF Open	46434G103
BAC	BANK AMERICA	719 (-65.0%)	$40 (-62.6%)	0.0%	$43.35	+21.5%	Common Stock	060505104
XLK	STATE STREET	20 (-91.5%)	$3 (-95.7%)	0.0%	$279.77	—	MF Closed and MF Open	81369Y803
—	COHEN&STEERS	42,208 (-3.5%)	$466 (-11.8%)	0.3%	$11.60	—	MF Closed and MF Open	19247R103
IBM	INTL BUSINESS	6,470 (-1.6%)	$1,916 (+3.3%)	1.3%	$216.31	+38.1%	Common Stock	459200101
TBIL	U S TREASURY	27,340 (-4.1%)	$1,364 (-4.3%)	0.9%	$50.00	—	MF Closed and MF Open	74933W452
GE	GE AEROSPACE	156 (-56.3%)	$48 (-55.1%)	0.0%	$182.49	+64.8%	Common Stock	369604301
IWD	ISHARES RUSSELL	779 (-28.1%)	$164 (-25.6%)	0.1%	$185.11	—	MF Closed and MF Open	464287598
SPY	SPDR S&P	2,112 (-6.0%)	$1,440 (-3.8%)	1.0%	$585.94	—	MF Closed and MF Open	78462F103
WMT	WALMART INC	1,468 (-30.8%)	$164 (-25.1%)	0.1%	$87.46	+22.6%	Common Stock	931142103
AXP	AMERICAN EXPRESS	1,802 (-3.1%)	$667 (+8.7%)	0.4%	$283.48	+25.9%	Common Stock	025816109
JPM	JPMORGAN CHASE	983 (-16.5%)	$317 (-14.4%)	0.2%	$231.99	+33.4%	Common Stock	46625H100
UTWO	U S TREASURY	44,295 (-2.4%)	$2,151 (-2.4%)	1.4%	$48.47	—	MF Closed and MF Open	74933W486
GOOGL	ALPHABET INC	1,932 (-28.5%)	$605 (-7.9%)	0.4%	$196.96	+45.0%	Common Stock	02079K305
MS	MORGAN STANLEY	490 (-42.8%)	$87 (-36.1%)	0.1%	$122.19	+36.2%	Common Stock	617446448
VTI	VANGUARD TOTAL	11 (-93.0%)	$4 (-93.1%)	0.0%	$277.71	—	MF Closed and MF Open	922908769
LLY	ELI LILLY	25 (-74.7%)	$27 (-63.7%)	0.0%	$805.11	+18.7%	Common Stock	532457108
XAWPX	ABRDN GLOBAL	132,754 (-5.0%)	$510 (-8.1%)	0.3%	$3.86	—	MF Closed and MF Open	00302L108
UNH	UNITEDHEALTH GROUP	51 (-71.2%)	$17 (-72.1%)	0.0%	$500.35	-32.6%	Common Stock	91324P102
CRWD	CROWDSTRIKE HOLDINGS	1,280 (-2.3%)	$600 (-6.6%)	0.4%	$332.51	+53.1%	Common Stock	22788C105
FLEX	FLEX LTD	900 (-45.8%)	$54 (-43.5%)	0.0%	$44.39	+39.2%	Common Stock	Y2573F102
AMD	ADVANCED MICRO	175 (-62.9%)	$37 (-50.9%)	0.0%	$127.55	+76.1%	Common Stock	007903107
CRM	SALESFORCE INC	10 (-94.3%)	$3 (-93.5%)	0.0%	$310.75	-20.1%	Common Stock	79466L302
IJR	ISHARES CORE	514 (-38.7%)	$62 (-37.9%)	0.0%	$115.22	—	MF Closed and MF Open	464287804
MOAT	VANECK MORNINGSTAR	83,173 (-4.8%)	$8,613 (-0.4%)	5.7%	$92.72	—	MF Closed and MF Open	92189F643
XLF	STATE STREET	75 (-89.5%)	$4 (-89.4%)	0.0%	$53.87	—	MF Closed and MF Open	81369Y605
ORCL	ORACLE CORP	143 (-35.6%)	$28 (-55.3%)	0.0%	$170.74	+39.4%	Common Stock	68389X105
HPE	HEWLETT PACKARD	41 (-97.1%)	$1 (-97.2%)	0.0%	$19.41	+20.8%	Common Stock	42824C109
ITA	ISHARES AEROSPACE	10,229 (-4.7%)	$2,196 (-1.5%)	1.4%	$145.35	—	MF Closed and MF Open	464288760
PANW	PALO ALTO	98 (-60.2%)	$18 (-64.0%)	0.0%	$186.51	+8.2%	Common Stock	697435105
WAB	WABTEC	5 (-96.6%)	$1 (-96.4%)	0.0%	$190.95	+7.5%	Common Stock	929740108
ED	CONSOLIDATED EDISON	122 (-69.7%)	$12 (-70.0%)	0.0%	$96.14	+2.8%	Common Stock	209115104
XLY	STATE STREET	26 (-79.5%)	$3 (-89.8%)	0.0%	$239.64	—	MF Closed and MF Open	81369Y407
NULG	NUVEEN ESG	8,257 (-1.8%)	$808 (-3.2%)	0.5%	$85.84	—	MF Closed and MF Open	67092P201
PNR	PENTAIR PLC	13 (-94.6%)	$1 (-94.7%)	0.0%	$95.22	+12.1%	Common Stock	G7S00T104
IWM	ISHARES RUSSELL	586 (-16.3%)	$144 (-14.7%)	0.1%	$217.44	—	MF Closed and MF Open	464287655
VOD	VODAFONE GROUP	72 (-96.5%)	$1 (-96.0%)	0.0%	$8.49	—	Common Stock	92857W308
XLI	STATE STREET	12 (-92.3%)	$2 (-92.2%)	0.0%	$154.23	—	MF Closed and MF Open	81369Y704
VEA	VANGUARD FTSE	125 (-74.8%)	$8 (-73.7%)	0.0%	$48.70	—	MF Closed and MF Open	921943858
ADP	AUTOMATIC DATA	541 (-1.1%)	$139 (-13.3%)	0.1%	$287.98	-8.0%	Common Stock	053015103
SYK	STRYKER CORP	600 (-6.1%)	$211 (-8.4%)	0.1%	$374.87	-3.0%	Common Stock	863667101
PFE	PFIZER INC	749 (-49.9%)	$19 (-51.0%)	0.0%	$24.83	+0.8%	Common Stock	717081103
PDBC	INVESCO OPTIMUM	249 (-84.5%)	$3 (-84.7%)	0.0%	$13.40	—	MF Closed and MF Open	46090F100
MO	ALTRIA GROUP	1,000 (-12.6%)	$58 (-23.7%)	0.0%	$55.35	+7.2%	Common Stock	02209S103
CAT	CATERPILLAR INC	210 (-3.7%)	$120 (+15.9%)	0.1%	$380.68	+45.9%	Common Stock	149123101
CRWV	COREWEAVE INC	200 (-9.1%)	$14 (-52.4%)	0.0%	$118.31	-14.3%	Common Stock	21873S108
UPS	UNITED PARCEL	46 (-80.9%)	$5 (-77.3%)	0.0%	$121.11	-23.4%	Common Stock	911312106
BR	BROADRIDGE FINANCIAL	263 (-15.4%)	$59 (-20.8%)	0.0%	$221.70	+2.5%	Common Stock	11133T103
BRO	BROWN & BROWN	13 (-92.2%)	$1 (-93.3%)	0.0%	$111.13	-25.0%	Common Stock	115236101
GLDM	SPDR GOLD	11,783 (-11.7%)	$1,006 (-1.4%)	0.7%	$55.00	—	MF Closed and MF Open	98149E303
LOW	LOWES COMPANIES	572 (-5.5%)	$138 (-9.1%)	0.1%	$260.37	-7.9%	Common Stock	548661107
CMCSA	COMCAST CORP	264 (-61.5%)	$8 (-63.3%)	0.0%	$39.04	-26.9%	Common Stock	20030N101
T	AT&T INC	1,507 (-15.8%)	$37 (-25.8%)	0.0%	$21.51	+17.5%	Common Stock	00206R102
INTC	INTEL CORP	115 (-77.0%)	$4 (-74.7%)	0.0%	$23.34	+61.8%	Common Stock	458140100
OBIL	U S TREASURY	15,295 (-1.4%)	$768 (-1.6%)	0.5%	$50.20	—	MF Closed and MF Open	74933W478
XOM	EXXON MOBIL	2,164 (-1.8%)	$260 (+5.0%)	0.2%	$111.60	+3.5%	Common Stock	30231G102
JHSC	JOHN HANCOCK	456 (-38.8%)	$19 (-38.6%)	0.0%	$39.73	—	MF Closed and MF Open	47804J842
VZ	VERIZON COMMUNICATIONS	826 (-20.4%)	$34 (-26.1%)	0.0%	$39.42	+2.7%	Common Stock	92343V104
COP	CONOCOPHILLIPS	3,356 (-2.6%)	$314 (-3.6%)	0.2%	$102.01	-11.8%	Common Stock	20825C104
MCD	MCDONALDS CORP	149 (-20.3%)	$45 (-19.9%)	0.0%	$290.76	+4.9%	Common Stock	580135101
ROM	PROSHARES ULTRA	1,793 (-7.9%)	$169 (-6.2%)	0.1%	$69.72	—	MF Closed and MF Open	74347R693
HPQ	HP INC	1,150 (-14.1%)	$26 (-29.7%)	0.0%	$33.45	-24.5%	Common Stock	40434L105
TXN	TEXAS INSTRUMENTS	79 (-40.2%)	$14 (-43.5%)	0.0%	$188.85	-9.6%	Common Stock	882508104
WFC	WELLS FARGO	535 (-25.1%)	$50 (-16.7%)	0.0%	$68.74	+26.0%	Common Stock	949746101
DIS	WALT DISNEY	488 (-14.8%)	$55 (-15.1%)	0.0%	$103.89	+5.4%	Common Stock	254687106
GOOG	ALPHABET INC	1,040 (-20.2%)	$326 (+3.1%)	0.2%	$176.58	+62.2%	Common Stock	02079K107
HON	HONEYWELL INTL	46 (-47.1%)	$9 (-51.0%)	0.0%	$201.15	-3.0%	Common Stock	438516106
IJH	ISHARES CORE	749 (-16.6%)	$49 (-15.7%)	0.0%	$61.63	—	MF Closed and MF Open	464287507
GILD	GILEAD SCIENCES	94 (-48.6%)	$12 (-43.0%)	0.0%	$95.59	+26.5%	Common Stock	375558103
BK	BANK NEW YORK	2,465 (-3.2%)	$286 (+3.1%)	0.2%	$75.52	+46.3%	Common Stock	064058100
NEE	NEXTERA ENERGY	168 (-42.7%)	$13 (-39.0%)	0.0%	$71.33	+15.7%	Common Stock	65339F101
MDT	MEDTRONIC PLC	314 (-22.9%)	$30 (-22.0%)	0.0%	$86.94	+11.7%	Common Stock	G5960L103
XLE	STATE STREET	28 (-74.1%)	$1 (-87.0%)	0.0%	$88.86	—	MF Closed and MF Open	81369Y506
CSCO	CISCO SYSTEMS	258 (-37.4%)	$20 (-29.5%)	0.0%	$57.70	+27.9%	Common Stock	17275R102
JMTG	JPMORGAN MORTGAE	45 (-78.2%)	$2 (-78.1%)	0.0%	$50.19	—	MF Closed and MF Open	46654Q575
EWJ	ISHARES MSCI	97 (-51.0%)	$8 (-50.5%)	0.0%	$73.96	—	MF Closed and MF Open	46434G822
MTB	M&T BANK	521 (-9.2%)	$105 (-7.0%)	0.1%	$191.45	-0.7%	Common Stock	55261F104
JCI	JOHNSON CONTROLS	56 (-57.6%)	$7 (-53.8%)	0.0%	$85.85	+33.7%	Common Stock	G51502105
DKNG	DRAFTKINGS INC	1,250 (-7.4%)	$43 (-14.7%)	0.0%	$36.14	-9.0%	Common Stock	26142V105
MET	METLIFE INC	119 (-40.5%)	$9 (-43.0%)	0.0%	$80.82	-2.3%	Common Stock	59156R108
LIN	LINDE PLC	68 (-10.5%)	$29 (-19.5%)	0.0%	$448.75	-4.8%	Common Stock	G54950103
NWSA	NEWS CORP	13 (-94.3%)	$0 (-95.1%)	0.0%	$27.79	-5.6%	Common Stock	65249B109
FOXA	FOX CORP	18 (-85.2%)	$1 (-82.6%)	0.0%	$51.31	+27.3%	Common Stock	35137L105
GEHC	GE HEALTHCARE	184 (-35.0%)	$15 (-28.4%)	0.0%	$80.38	-3.1%	Common Stock	36266G107
AMAT	APPLIED MATERIALS	86 (-37.7%)	$22 (-21.1%)	0.0%	$175.08	+36.8%	Common Stock	038222105
RKLB	ROCKET LAB	292 (-3.6%)	$20 (+40.3%)	0.0%	$24.48	+134.2%	Common Stock	773121108
PEP	PEPSICO INC	718 (-7.4%)	$103 (-5.2%)	0.1%	$155.44	-6.1%	Common Stock	713448108
IONQ	IONQ INC	150 (-25.0%)	$7 (-45.3%)	0.0%	$47.02	+19.2%	Common Stock	46222L108
CSX	CSX CORP	864 (-16.8%)	$31 (-14.9%)	0.0%	$33.25	+7.4%	Common Stock	126408103
TER	TERADYNE INC	15 (-75.8%)	$3 (-65.4%)	0.0%	$108.74	+57.7%	Common Stock	880770102
WBD	WARNER BROS	381 (-54.4%)	$11 (-32.7%)	0.0%	$9.82	+138.0%	Common Stock	934423104
KEYS	KEYSIGHT TECHNOLOGIES	125 (-28.2%)	$25 (-16.5%)	0.0%	$162.29	+14.3%	Common Stock	49338L103
PRU	PRUDENTIAL FINANCIAL	757 (-13.2%)	$85 (-5.4%)	0.1%	$107.11	-0.6%	Common Stock	744320102
ROST	ROSS STORES	285 (-21.5%)	$51 (-7.1%)	0.0%	$143.54	+16.1%	Common Stock	778296103
MPC	MARATHON PETROLEUM	86 (-6.5%)	$14 (-20.7%)	0.0%	$148.82	+25.2%	Common Stock	56585A102
CB	CHUBB LTD	168 (-3.4%)	$52 (+7.1%)	0.0%	$281.18	+4.0%	Common Stock	H1467J104
AIRS	AIRSCULPT TECHNOLOGIES	300 (-40.0%)	$1 (-85.2%)	0.0%	$5.18	+17.1%	Common Stock	009496100
VIG	VANGUARD DIVIDEND	27,314 (-2.1%)	$6,003 (+0.0%)	4.0%	$195.71	—	MF Closed and MF Open	921908844
ASML	ASML HOLDING	5 (-44.4%)	$5 (-30.6%)	0.0%	$613.74	—	Common Stock	N07059210
MAR	MARRIOTT INTL	68 (-5.6%)	$21 (+12.5%)	0.0%	$271.16	+5.2%	Common Stock	571903202
MRK	MERCK & COMPANY	456 (-16.5%)	$48 (+5.0%)	0.0%	$96.04	-2.9%	Common Stock	58933Y105
GEV	GE VERNOVA	38 (-15.6%)	$25 (-8.2%)	0.0%	$314.20	+93.8%	Common Stock	36828A101
PNC	PNC FINANCIAL	66 (-14.3%)	$14 (-11.0%)	0.0%	$187.33	+2.9%	Common Stock	693475105
ALC	ALCON INC	83 (-23.1%)	$7 (-18.7%)	0.0%	$88.20	-12.7%	Common Stock	H01301128
AFL	AFLAC INC	122 (-9.0%)	$13 (-9.7%)	0.0%	$105.40	+4.2%	Common Stock	001055102
KMB	KIMBERLY CLARK	27 (-18.2%)	$3 (-33.6%)	0.0%	$130.05	-16.6%	Common Stock	494368103
SHOP	SHOPIFY INC	20 (-28.6%)	$3 (-22.6%)	0.0%	$100.61	+59.6%	Common Stock	82509L107
YUM	YUM BRANDS INC	114 (-5.0%)	$17 (-5.0%)	0.0%	$132.74	+11.2%	Common Stock	988498101
ISRG	INTUITIVE SURGICAL	30 (-16.7%)	$17 (+5.5%)	0.0%	$526.21	+1.2%	Common Stock	46120E602
CLS	CELESTICA INC	66 (-19.5%)	$20 (-3.4%)	0.0%	$110.95	+171.6%	Common Stock	15101Q207
OKE	ONEOK INC	100 (-9.1%)	$7 (-8.4%)	0.0%	$96.80	-27.2%	Common Stock	682680103
TEL	TE CONNECTIVITY	70 (-1.4%)	$16 (+3.9%)	0.0%	$146.93	+57.4%	Common Stock	G87052109
CMI	CUMMINS INC	26 (-13.3%)	$13 (+4.7%)	0.0%	$343.79	+35.6%	Common Stock	231021106
TSM	TAIWAN SEMICONDUCTOR	117 (-7.9%)	$36 (+1.2%)	0.0%	$199.83	—	Common Stock	874039100
MOD	MODINE MANUFACTURING	15 (-11.8%)	$2 (-17.1%)	0.0%	$128.66	+15.8%	Common Stock	607828100
NUE	NUCOR CORP	217 (-18.1%)	$35 (-1.1%)	0.0%	$138.30	+8.3%	Common Stock	670346105
VBK	VANGUARD SMALL	62 (-1.6%)	$19 (+1.5%)	0.0%	$275.86	—	MF Closed and MF Open	922908595
PLUG	PLUG POWER	400 (-11.1%)	$1 (-24.9%)	0.0%	$2.18	+19.7%	Common Stock	72919P202
QBTS	DWAVE QUANTUM	425 (-3.4%)	$11 (+2.2%)	0.0%	$18.22	+59.9%	Common Stock	26740W109
WH	WYNDHAM HOTELS	53 (-1.9%)	$4 (-5.4%)	0.0%	$92.65	-18.6%	Common Stock	98311A105
XJH	ISHARES ESG	5,314 (-1.9%)	$237 (+0.1%)	0.2%	$41.84	—	MF Closed and MF Open	46436E551
HACK	AMPLIFY CYBERSECURITY	23 (-4.2%)	$2 (-7.3%)	0.0%	$72.48	—	MF Closed and MF Open	032108664
IHI	ISHARES U S	60 (-1.6%)	$4 (+3.6%)	0.0%	$58.27	—	MF Closed and MF Open	464288810
NOK	NOKIA CORP	42 (-2.3%)	$0 (+35.0%)	0.0%	$4.36	—	Common Stock	654902204
KRE	SPDR S&P	16 (-5.9%)	$1 (+3.0%)	0.0%	$56.81	—	MF Closed and MF Open	78464A698
RRX	REGAL REXNORD	10 (-9.1%)	$1 (-1.9%)	0.0%	$127.41	+11.7%	Common Stock	758750103
ASIX	ADVANSIX INC	2 (-33.3%)	$0 (-9.5%)	0.0%	$26.85	-35.3%	Common Stock	00773T101
CALF	PACER U S	6 (-14.3%)	$0 (+1.5%)	0.0%	$42.68	—	MF Closed and MF Open	69374H857
IFRA	ISHARES TRUST	2 (-33.3%)	$0 (0.0%)	0.0%	$41.33	—	MF Closed and MF Open	46435U713

Unchanged Positions (120)

AMGN AMGEN INC 0.5%

Value ($000) $738 Shares 2,253 Est. Cost $285.31 Unrealized +10.7%

RWK INVESCO S&P 2.9%

Value ($000) $4,455 Shares 35,229 Est. Cost $116.23 Unrealized —

VO VANGUARD MID 2.7%

Value ($000) $4,030 Shares 13,885 Est. Cost $265.00 Unrealized —

DGRW WISDOMTREE US 6.8%

Value ($000) $10,357 Shares 115,811 Est. Cost $81.06 Unrealized —

LDOS LEIDOS HOLDINGS 0.4%

Value ($000) $544 Shares 3,017 Est. Cost $158.31 Unrealized +19.5%

CBOE CBOE GLOBAL 0.4%

Value ($000) $608 Shares 2,422 Est. Cost $204.65 Unrealized +21.5%

ARKW ARK NEXT 0.1%

Value ($000) $123 Shares 832 Est. Cost $107.94 Unrealized —

ROP ROPER TECHNOLOGIES 0.1%

Value ($000) $175 Shares 393 Est. Cost $544.39 Unrealized -15.1%

SCHW SCHWAB CHARLES 0.2%

Value ($000) $332 Shares 3,318 Est. Cost $76.28 Unrealized +24.2%

ARKK ARK INNOVATION 0.1%

Value ($000) $107 Shares 1,395 Est. Cost $56.77 Unrealized —

ACM AECOM 0.0%

Value ($000) $31 Shares 330 Est. Cost $105.76 Unrealized +10.9%

PSX PHILLIPS 66 0.1%

Value ($000) $211 Shares 1,639 Est. Cost $122.03 Unrealized +9.8%

BCPC BALCHEM CORP 0.3%

Value ($000) $518 Shares 3,375 Est. Cost $171.62 Unrealized -11.6%

LH LABCORP HOLDINGS 0.0%

Value ($000) $70 Shares 278 Est. Cost $226.47 Unrealized +17.1%

LMT LOCKHEED MARTIN 0.4%

Value ($000) $601 Shares 1,243 Est. Cost $522.00 Unrealized -8.8%

FIW FIRST TRUST 0.2%

Value ($000) $276 Shares 2,540 Est. Cost $102.04 Unrealized —

ESGD ISHARES ESG 0.1%

Value ($000) $215 Shares 2,266 Est. Cost $76.88 Unrealized —

GS GOLDMAN SACHS 0.1%

Value ($000) $77 Shares 88 Est. Cost $547.02 Unrealized +48.7%

Z ZILLOW GROUP 0.0%

Value ($000) $55 Shares 810 Est. Cost $67.38 Unrealized +7.5%

NUSC NUVEEN ESG 0.2%

Value ($000) $320 Shares 7,174 Est. Cost $41.88 Unrealized —

DLR DIGITAL REALTY 0.0%

Value ($000) $46 Shares 300 Est. Cost $170.30 Unrealized -4.2%

JOBY JOBY AVIATION 0.0%

Value ($000) $24 Shares 1,800 Est. Cost $7.34 Unrealized +109.0%

NVS NOVARTIS AG 0.0%

Value ($000) $70 Shares 504 Est. Cost $97.94 Unrealized —

IAU ISHARES GOLD 0.0%

Value ($000) $45 Shares 560 Est. Cost $49.51 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $31 Shares 790 Est. Cost $56.86 Unrealized -27.1%

PENN PENN ENTERTAINMENT 0.0%

Value ($000) $15 Shares 1,000 Est. Cost $15.69 Unrealized -0.6%

IAUM ISHARES GOLD 0.0%

Value ($000) $37 Shares 860 Est. Cost $32.99 Unrealized —

CBU COMMUNITY FINANCIAL 0.1%

Value ($000) $181 Shares 3,150 Est. Cost $61.67 Unrealized -7.3%

GLD SPDR GOLD 0.0%

Value ($000) $34 Shares 87 Est. Cost $242.13 Unrealized —

KD KYNDRYL HOLDINGS 0.0%

Value ($000) $23 Shares 874 Est. Cost $29.11 Unrealized -6.9%

LOUP INNOVATOR DEEPWATER 0.1%

Value ($000) $85 Shares 1,109 Est. Cost $53.34 Unrealized —

SJM SMUCKER JM 0.0%

Value ($000) $25 Shares 255 Est. Cost $109.93 Unrealized -6.4%

SPDW SPDR DEVELOPED 0.0%

Value ($000) $67 Shares 1,499 Est. Cost $40.49 Unrealized —

FNDX SCHWAB FUNDAMENTAL 0.0%

Value ($000) $57 Shares 2,084 Est. Cost $23.67 Unrealized —

ADI ANALOG DEVICES 0.0%

Value ($000) $22 Shares 82 Est. Cost $216.79 Unrealized +15.6%

NXT NEXTPOWER INC 0.0%

Value ($000) $14 Shares 156 Est. Cost $36.62 Unrealized +147.6%

ABAT AMERICAN BATTERY 0.0%

Value ($000) $4 Shares 1,264 Est. Cost $1.12 Unrealized +317.2%

DFUS DIMENSIONAL US 0.1%

Value ($000) $114 Shares 1,535 Est. Cost $63.73 Unrealized —

QYLD GLOBAL X 0.0%

Value ($000) $48 Shares 2,721 Est. Cost $18.22 Unrealized —

USMV ISHARES MSCI 0.2%

Value ($000) $230 Shares 2,443 Est. Cost $88.77 Unrealized —

SCHB SCHWAB US 0.1%

Value ($000) $85 Shares 3,222 Est. Cost $22.70 Unrealized —

EDV VANGUARD EXTENDED 0.0%

Value ($000) $32 Shares 485 Est. Cost $67.58 Unrealized —

DFAT DIMENSIONAL US 0.0%

Value ($000) $73 Shares 1,233 Est. Cost $55.64 Unrealized —

FLG FLAGSTAR BANK 0.0%

Value ($000) $20 Shares 1,555 Est. Cost $10.86 Unrealized +10.0%

QUBT QUANTUM COMPUTING 0.0%

Value ($000) $2 Shares 200 Est. Cost $17.16 Unrealized -17.1%

— WESTERN ASSET 0.0%

Value ($000) $35 Shares 8,422 Est. Cost $4.21 Unrealized —

RDVY FIRST TRUST 0.0%

Value ($000) $45 Shares 654 Est. Cost $59.10 Unrealized —

RGTI RIGETTI COMPUTING 0.0%

Value ($000) $4 Shares 190 Est. Cost $17.53 Unrealized +86.0%

SUN SUNOCO LTD 0.0%

Value ($000) $32 Shares 602 Est. Cost $51.44 Unrealized —

MDY SPDR S&P 0.1%

Value ($000) $89 Shares 147 Est. Cost $568.27 Unrealized —

LVS LAS VEGAS SANDS 0.0%

Value ($000) $7 Shares 100 Est. Cost $50.69 Unrealized +20.7%

NOC NORTHROP GRUMMAN 0.0%

Value ($000) $15 Shares 27 Est. Cost $492.97 Unrealized +17.4%

— NUVEEN DOW 0.0%

Value ($000) $43 Shares 2,837 Est. Cost $15.06 Unrealized —

AXON AXON ENTERPRISE 0.0%

Value ($000) $4 Shares 7 Est. Cost $680.44 Unrealized -8.8%

EPD ENTERPRISE PRODUCTS 0.0%

Value ($000) $38 Shares 1,196 Est. Cost $31.36 Unrealized —

DFAS DIMENSIONAL US 0.0%

Value ($000) $54 Shares 780 Est. Cost $65.03 Unrealized —

IYH ISHARES U S 0.0%

Value ($000) $9 Shares 141 Est. Cost $58.20 Unrealized —

JETS U S GLOBAL 0.0%

Value ($000) $8 Shares 271 Est. Cost $25.35 Unrealized —

JHMM JOHN HANCOCK 0.0%

Value ($000) $71 Shares 1,078 Est. Cost $59.73 Unrealized —

SRVR PACER DATA 0.0%

Value ($000) $8 Shares 292 Est. Cost $29.98 Unrealized —

IWR ISHARES RUSSELL 0.2%

Value ($000) $293 Shares 3,042 Est. Cost $88.39 Unrealized —

— EATON VANCE 0.0%

Value ($000) $34 Shares 3,400 Est. Cost $9.77 Unrealized —

CNI CANADIAN NATIONAL 0.0%

Value ($000) $13 Shares 133 Est. Cost $106.87 Unrealized -10.0%

ARKF ARK BLOCKCHAIN 0.0%

Value ($000) $3 Shares 71 Est. Cost $37.06 Unrealized —

DVY ISHARES SELECT 0.1%

Value ($000) $93 Shares 660 Est. Cost $131.15 Unrealized —

XSD STATE STREET 0.1%

Value ($000) $80 Shares 249 Est. Cost $248.45 Unrealized —

— NUVEEN REAL 0.0%

Value ($000) $9 Shares 1,141 Est. Cost $8.63 Unrealized —

TNL TRAVEL LEISURE 0.0%

Value ($000) $4 Shares 54 Est. Cost $48.39 Unrealized +34.6%

SPOT SPOTIFY TECHNOLOGY 0.0%

Value ($000) $3 Shares 5 Est. Cost $610.73 Unrealized +2.4%

ARKQ ARK AUTONOMOUS 0.0%

Value ($000) $20 Shares 171 Est. Cost $76.81 Unrealized —

IVV ISHARES CORE 0.0%

Value ($000) $25 Shares 37 Est. Cost $588.68 Unrealized —

BB BLACKBERRY LTD 0.0%

Value ($000) $2 Shares 510 Est. Cost $3.12 Unrealized +41.1%

OLB OLB GROUP 0.0%

Value ($000) $1 Shares 900 Est. Cost $1.83 Unrealized -40.7%

INVZ INNOVIZ TECHNOLOGIES 0.0%

Value ($000) $0 Shares 400 Est. Cost $1.70 Unrealized -7.1%

PDM PIEDMONT REALTY 0.0%

Value ($000) $6 Shares 712 Est. Cost $9.15 Unrealized —

XMLV INVESCO S&P 0.0%

Value ($000) $37 Shares 586 Est. Cost $60.76 Unrealized —

IJJ ISHARES S&P 0.0%

Value ($000) $31 Shares 237 Est. Cost $124.71 Unrealized —

ICF ISHARES SELECT 0.0%

Value ($000) $21 Shares 356 Est. Cost $60.20 Unrealized —

— NUVEEN NEW YORK 0.0%

Value ($000) $36 Shares 3,538 Est. Cost $10.46 Unrealized —

TAN INVESCO SOLAR 0.0%

Value ($000) $3 Shares 71 Est. Cost $32.90 Unrealized —

CMPX COMPASS THERAPEUTICS 0.0%

Value ($000) $1 Shares 200 Est. Cost $1.66 Unrealized +178.1%

DLN WISDOMTREE U S 0.0%

Value ($000) $19 Shares 217 Est. Cost $77.68 Unrealized —

APP APPLOVIN CORP 0.0%

Value ($000) $5 Shares 7 Est. Cost $324.21 Unrealized +94.4%

HYD VANECK HIGH 0.0%

Value ($000) $50 Shares 987 Est. Cost $51.90 Unrealized —

TXNM TXNM ENERGY 0.0%

Value ($000) $7 Shares 117 Est. Cost $46.17 Unrealized +25.0%

FTNT FORTINET INC 0.0%

Value ($000) $4 Shares 52 Est. Cost $97.62 Unrealized -15.0%

OHI OMEGA HEALTHCARE 0.0%

Value ($000) $5 Shares 109 Est. Cost $37.60 Unrealized —

IVW ISHARES S&P 0.0%

Value ($000) $11 Shares 87 Est. Cost $100.59 Unrealized —

AIRJW AIRJOULE TECHNOLOGIES 0.0%

Value ($000) $2 Shares 2,000 Est. Cost $0.93 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $2 Shares 21 Est. Cost $93.47 Unrealized -2.0%

FSK FS KKR 0.0%

Value ($000) $22 Shares 1,504 Est. Cost $17.57 Unrealized -16.4%

LULU LULULEMON ATHLETICA 0.0%

Value ($000) $1 Shares 6 Est. Cost $200.38 Unrealized -9.6%

VMBS VANGUARD MORTGAGE 0.0%

Value ($000) $63 Shares 1,345 Est. Cost $45.33 Unrealized —

VERU VERU INC 0.0%

Value ($000) $0 Shares 95 Est. Cost $4.32 Unrealized -31.0%

FULT FULTON FINANCIAL 0.0%

Value ($000) $4 Shares 211 Est. Cost $18.64 Unrealized -2.2%

VBR VANGUARD SMALL 0.0%

Value ($000) $10 Shares 47 Est. Cost $196.15 Unrealized —

WDFC WD 40 0.0%

Value ($000) $40 Shares 204 Est. Cost $260.26 Unrealized -24.7%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $5 Shares 22 Est. Cost $140.81 Unrealized +73.4%

BMBL BUMBLE INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $5.05 Unrealized -12.3%

— MFS INTERMEDIATE INCOME 0.0%

Value ($000) $5 Shares 1,771 Est. Cost $2.66 Unrealized —

FDMT 4D MOLECULAR 0.0%

Value ($000) $1 Shares 100 Est. Cost $5.98 Unrealized +69.7%

BHF BRIGHTHOUSE FINANCIAL 0.0%

Value ($000) $1 Shares 10 Est. Cost $48.86 Unrealized +20.3%

GSLC GOLDMAN SACHS 0.0%

Value ($000) $7 Shares 55 Est. Cost $115.18 Unrealized —

PYPL PAYPAL HOLDINGS 0.0%

Value ($000) $1 Shares 10 Est. Cost $68.32 Unrealized -5.1%

FREL FIDELITY MSCI 0.0%

Value ($000) $3 Shares 101 Est. Cost $26.93 Unrealized —

— GUGGENHEIM STRATEGIC 0.0%

Value ($000) $0 Shares 26 Est. Cost $15.27 Unrealized —

CGC CANOPY GROWTH 0.0%

Value ($000) $0 Shares 154 Est. Cost $3.97 Unrealized -67.6%

CMP COMPASS MNRLS 0.0%

Value ($000) $2 Shares 100 Est. Cost $13.06 Unrealized +41.7%

VWO VANGUARD FSTE 0.0%

Value ($000) $5 Shares 92 Est. Cost $44.79 Unrealized —

APLD APPLIED DIGITAL 0.0%

Value ($000) $1 Shares 25 Est. Cost $7.38 Unrealized +290.5%

BOND PIMCO ACTIVE 0.0%

Value ($000) $3 Shares 36 Est. Cost $88.81 Unrealized —

EFC ELLINGTON FINANCIAL 0.0%

Value ($000) $0 Shares 33 Est. Cost $12.09 Unrealized —

FXN FIRST TRUST 0.0%

Value ($000) $2 Shares 112 Est. Cost $16.34 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $4.17 Unrealized -45.6%

AMRZ AMRIZE LTD 0.0%

Value ($000) $0 Shares 4 Est. Cost $50.99 Unrealized +0.1%

RKT ROCKET COS 0.0%

Value ($000) $15 Shares 792 Est. Cost $17.44 Unrealized +2.5%

AVA AVISTA CORP 0.0%

Value ($000) $1 Shares 20 Est. Cost $35.43 Unrealized +9.4%

MSOS ADVISORSHARES PURE 0.0%

Value ($000) $1 Shares 200 Est. Cost $2.41 Unrealized —

WCLD WISDOMTREE CLOUD 0.0%

Value ($000) $2 Shares 44 Est. Cost $37.06 Unrealized —

ACB AURORA CANNABIS 0.0%

Value ($000) $0 Shares 1 Est. Cost $4.91 Unrealized -0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMGN	AMGEN INC	2,253	$738	0.5%	$285.31	+10.7%	Common Stock	031162100
RWK	INVESCO S&P	35,229	$4,455	2.9%	$116.23	—	MF Closed and MF Open	46138G672
VO	VANGUARD MID	13,885	$4,030	2.7%	$265.00	—	MF Closed and MF Open	922908629
DGRW	WISDOMTREE US	115,811	$10,357	6.8%	$81.06	—	MF Closed and MF Open	97717X669
LDOS	LEIDOS HOLDINGS	3,017	$544	0.4%	$158.31	+19.5%	Common Stock	525327102
CBOE	CBOE GLOBAL	2,422	$608	0.4%	$204.65	+21.5%	Common Stock	12503M108
ARKW	ARK NEXT	832	$123	0.1%	$107.94	—	MF Closed and MF Open	00214Q401
ROP	ROPER TECHNOLOGIES	393	$175	0.1%	$544.39	-15.1%	Common Stock	776696106
SCHW	SCHWAB CHARLES	3,318	$332	0.2%	$76.28	+24.2%	Common Stock	808513105
ARKK	ARK INNOVATION	1,395	$107	0.1%	$56.77	—	MF Closed and MF Open	00214Q104
ACM	AECOM	330	$31	0.0%	$105.76	+10.9%	Common Stock	00766T100
PSX	PHILLIPS 66	1,639	$211	0.1%	$122.03	+9.8%	Common Stock	718546104
BCPC	BALCHEM CORP	3,375	$518	0.3%	$171.62	-11.6%	Common Stock	057665200
LH	LABCORP HOLDINGS	278	$70	0.0%	$226.47	+17.1%	Common Stock	504922105
LMT	LOCKHEED MARTIN	1,243	$601	0.4%	$522.00	-8.8%	Common Stock	539830109
FIW	FIRST TRUST	2,540	$276	0.2%	$102.04	—	MF Closed and MF Open	33733B100
ESGD	ISHARES ESG	2,266	$215	0.1%	$76.88	—	MF Closed and MF Open	46435G516
GS	GOLDMAN SACHS	88	$77	0.1%	$547.02	+48.7%	Common Stock	38141G104
Z	ZILLOW GROUP	810	$55	0.0%	$67.38	+7.5%	Common Stock	98954M200
NUSC	NUVEEN ESG	7,174	$320	0.2%	$41.88	—	MF Closed and MF Open	67092P607
DLR	DIGITAL REALTY	300	$46	0.0%	$170.30	-4.2%	Common Stock	253868103
JOBY	JOBY AVIATION	1,800	$24	0.0%	$7.34	+109.0%	Common Stock	G65163100
NVS	NOVARTIS AG	504	$70	0.0%	$97.94	—	Common Stock	66987V109
IAU	ISHARES GOLD	560	$45	0.0%	$49.51	—	Common Stock	464285204
CPRT	COPART INC	790	$31	0.0%	$56.86	-27.1%	Common Stock	217204106
PENN	PENN ENTERTAINMENT	1,000	$15	0.0%	$15.69	-0.6%	Common Stock	707569109
IAUM	ISHARES GOLD	860	$37	0.0%	$32.99	—	MF Closed and MF Open	46436F103
CBU	COMMUNITY FINANCIAL	3,150	$181	0.1%	$61.67	-7.3%	Common Stock	203607106
GLD	SPDR GOLD	87	$34	0.0%	$242.13	—	Common Stock	78463V107
KD	KYNDRYL HOLDINGS	874	$23	0.0%	$29.11	-6.9%	Common Stock	50155Q100
LOUP	INNOVATOR DEEPWATER	1,109	$85	0.1%	$53.34	—	MF Closed and MF Open	45782C862
SJM	SMUCKER JM	255	$25	0.0%	$109.93	-6.4%	Common Stock	832696405
SPDW	SPDR DEVELOPED	1,499	$67	0.0%	$40.49	—	MF Closed and MF Open	78463X889
FNDX	SCHWAB FUNDAMENTAL	2,084	$57	0.0%	$23.67	—	MF Closed and MF Open	808524771
ADI	ANALOG DEVICES	82	$22	0.0%	$216.79	+15.6%	Common Stock	032654105
NXT	NEXTPOWER INC	156	$14	0.0%	$36.62	+147.6%	Common Stock	65290E101
ABAT	AMERICAN BATTERY	1,264	$4	0.0%	$1.12	+317.2%	Common Stock	02451V309
DFUS	DIMENSIONAL US	1,535	$114	0.1%	$63.73	—	MF Closed and MF Open	25434V401
QYLD	GLOBAL X	2,721	$48	0.0%	$18.22	—	MF Closed and MF Open	37954Y483
USMV	ISHARES MSCI	2,443	$230	0.2%	$88.77	—	MF Closed and MF Open	46429B697
SCHB	SCHWAB US	3,222	$85	0.1%	$22.70	—	MF Closed and MF Open	808524102
EDV	VANGUARD EXTENDED	485	$32	0.0%	$67.58	—	MF Closed and MF Open	921910709
DFAT	DIMENSIONAL US	1,233	$73	0.0%	$55.64	—	MF Closed and MF Open	25434V609
FLG	FLAGSTAR BANK	1,555	$20	0.0%	$10.86	+10.0%	Common Stock	649445400
QUBT	QUANTUM COMPUTING	200	$2	0.0%	$17.16	-17.1%	Common Stock	74766W108
—	WESTERN ASSET	8,422	$35	0.0%	$4.21	—	MF Closed and MF Open	95766J102
RDVY	FIRST TRUST	654	$45	0.0%	$59.10	—	MF Closed and MF Open	33738R506
RGTI	RIGETTI COMPUTING	190	$4	0.0%	$17.53	+86.0%	Common Stock	76655K103
SUN	SUNOCO LTD	602	$32	0.0%	$51.44	—	Common Stock	86765K109
MDY	SPDR S&P	147	$89	0.1%	$568.27	—	MF Closed and MF Open	78467Y107
LVS	LAS VEGAS SANDS	100	$7	0.0%	$50.69	+20.7%	Common Stock	517834107
NOC	NORTHROP GRUMMAN	27	$15	0.0%	$492.97	+17.4%	Common Stock	666807102
—	NUVEEN DOW	2,837	$43	0.0%	$15.06	—	MF Closed and MF Open	67075F105
AXON	AXON ENTERPRISE	7	$4	0.0%	$680.44	-8.8%	Common Stock	05464C101
EPD	ENTERPRISE PRODUCTS	1,196	$38	0.0%	$31.36	—	Oil & Gas, Real Estate and REIT	293792107
DFAS	DIMENSIONAL US	780	$54	0.0%	$65.03	—	MF Closed and MF Open	25434V500
IYH	ISHARES U S	141	$9	0.0%	$58.20	—	MF Closed and MF Open	464287762
JETS	U S GLOBAL	271	$8	0.0%	$25.35	—	MF Closed and MF Open	26922A842
JHMM	JOHN HANCOCK	1,078	$71	0.0%	$59.73	—	MF Closed and MF Open	47804J206
SRVR	PACER DATA	292	$8	0.0%	$29.98	—	MF Closed and MF Open	69374H741
IWR	ISHARES RUSSELL	3,042	$293	0.2%	$88.39	—	MF Closed and MF Open	464287499
—	EATON VANCE	3,400	$34	0.0%	$9.77	—	MF Closed and MF Open	27828H105
CNI	CANADIAN NATIONAL	133	$13	0.0%	$106.87	-10.0%	Common Stock	136375102
ARKF	ARK BLOCKCHAIN	71	$3	0.0%	$37.06	—	MF Closed and MF Open	00214Q708
DVY	ISHARES SELECT	660	$93	0.1%	$131.15	—	MF Closed and MF Open	464287168
XSD	STATE STREET	249	$80	0.1%	$248.45	—	MF Closed and MF Open	78464A862
—	NUVEEN REAL	1,141	$9	0.0%	$8.63	—	MF Closed and MF Open	67071B108
TNL	TRAVEL LEISURE	54	$4	0.0%	$48.39	+34.6%	Common Stock	894164102
SPOT	SPOTIFY TECHNOLOGY	5	$3	0.0%	$610.73	+2.4%	Common Stock	L8681T102
ARKQ	ARK AUTONOMOUS	171	$20	0.0%	$76.81	—	MF Closed and MF Open	00214Q203
IVV	ISHARES CORE	37	$25	0.0%	$588.68	—	MF Closed and MF Open	464287200
BB	BLACKBERRY LTD	510	$2	0.0%	$3.12	+41.1%	Common Stock	09228F103
OLB	OLB GROUP	900	$1	0.0%	$1.83	-40.7%	Common Stock	67086U406
INVZ	INNOVIZ TECHNOLOGIES	400	$0	0.0%	$1.70	-7.1%	Common Stock	M5R635108
PDM	PIEDMONT REALTY	712	$6	0.0%	$9.15	—	Common Stock	720190206
XMLV	INVESCO S&P	586	$37	0.0%	$60.76	—	MF Closed and MF Open	46138E198
IJJ	ISHARES S&P	237	$31	0.0%	$124.71	—	MF Closed and MF Open	464287705
ICF	ISHARES SELECT	356	$21	0.0%	$60.20	—	MF Closed and MF Open	464287564
—	NUVEEN NEW YORK	3,538	$36	0.0%	$10.46	—	MF Closed and MF Open	670656107
TAN	INVESCO SOLAR	71	$3	0.0%	$32.90	—	MF Closed and MF Open	46138G706
CMPX	COMPASS THERAPEUTICS	200	$1	0.0%	$1.66	+178.1%	Common Stock	20454B104
DLN	WISDOMTREE U S	217	$19	0.0%	$77.68	—	MF Closed and MF Open	97717W307
APP	APPLOVIN CORP	7	$5	0.0%	$324.21	+94.4%	Common Stock	03831W108
HYD	VANECK HIGH	987	$50	0.0%	$51.90	—	MF Closed and MF Open	92189H409
TXNM	TXNM ENERGY	117	$7	0.0%	$46.17	+25.0%	Common Stock	69349H107
FTNT	FORTINET INC	52	$4	0.0%	$97.62	-15.0%	Common Stock	34959E109
OHI	OMEGA HEALTHCARE	109	$5	0.0%	$37.60	—	Common Stock	681936100
IVW	ISHARES S&P	87	$11	0.0%	$100.59	—	MF Closed and MF Open	464287309
AIRJW	AIRJOULE TECHNOLOGIES	2,000	$2	0.0%	$0.93	—	Rights and Bearer Warrants; Warrants (except Bearer)	612160119
TGT	TARGET CORP	21	$2	0.0%	$93.47	-2.0%	Common Stock	87612E106
FSK	FS KKR	1,504	$22	0.0%	$17.57	-16.4%	Common Stock	302635206
LULU	LULULEMON ATHLETICA	6	$1	0.0%	$200.38	-9.6%	Common Stock	550021109
VMBS	VANGUARD MORTGAGE	1,345	$63	0.0%	$45.33	—	MF Closed and MF Open	92206C771
VERU	VERU INC	95	$0	0.0%	$4.32	-31.0%	Common Stock	92536C202
FULT	FULTON FINANCIAL	211	$4	0.0%	$18.64	-2.2%	Common Stock	360271100
VBR	VANGUARD SMALL	47	$10	0.0%	$196.15	—	MF Closed and MF Open	922908611
WDFC	WD 40	204	$40	0.0%	$260.26	-24.7%	Common Stock	929236107
SNOW	SNOWFLAKE INC	22	$5	0.0%	$140.81	+73.4%	Common Stock	833445109
BMBL	BUMBLE INC	50	$0	0.0%	$5.05	-12.3%	Common Stock	12047B105
—	MFS INTERMEDIATE INCOME	1,771	$5	0.0%	$2.66	—	MF Closed and MF Open	55273C107
FDMT	4D MOLECULAR	100	$1	0.0%	$5.98	+69.7%	Common Stock	35104E100
BHF	BRIGHTHOUSE FINANCIAL	10	$1	0.0%	$48.86	+20.3%	Common Stock	10922N103
GSLC	GOLDMAN SACHS	55	$7	0.0%	$115.18	—	MF Closed and MF Open	381430503
PYPL	PAYPAL HOLDINGS	10	$1	0.0%	$68.32	-5.1%	Common Stock	70450Y103
FREL	FIDELITY MSCI	101	$3	0.0%	$26.93	—	MF Closed and MF Open	316092857
—	GUGGENHEIM STRATEGIC	26	$0	0.0%	$15.27	—	MF Closed and MF Open	40167F101
CGC	CANOPY GROWTH	154	$0	0.0%	$3.97	-67.6%	Common Stock	138035704
CMP	COMPASS MNRLS	100	$2	0.0%	$13.06	+41.7%	Common Stock	20451N101
VWO	VANGUARD FSTE	92	$5	0.0%	$44.79	—	MF Closed and MF Open	922042858
APLD	APPLIED DIGITAL	25	$1	0.0%	$7.38	+290.5%	Common Stock	038169207
BOND	PIMCO ACTIVE	36	$3	0.0%	$88.81	—	MF Closed and MF Open	72201R775
EFC	ELLINGTON FINANCIAL	33	$0	0.0%	$12.09	—	Common Stock	28852N109
FXN	FIRST TRUST	112	$2	0.0%	$16.34	—	MF Closed and MF Open	33734X127
IBRX	IMMUNITYBIO INC	50	$0	0.0%	$4.17	-45.6%	Common Stock	45256X103
AMRZ	AMRIZE LTD	4	$0	0.0%	$50.99	+0.1%	Common Stock	H2927K103
RKT	ROCKET COS	792	$15	0.0%	$17.44	+2.5%	Common Stock	77311W101
AVA	AVISTA CORP	20	$1	0.0%	$35.43	+9.4%	Common Stock	05379B107
MSOS	ADVISORSHARES PURE	200	$1	0.0%	$2.41	—	MF Closed and MF Open	00768Y453
WCLD	WISDOMTREE CLOUD	44	$2	0.0%	$37.06	—	MF Closed and MF Open	97717Y691
ACB	AURORA CANNABIS	1	$0	0.0%	$4.91	-0.4%	Common Stock	05156X850