LOM Asset Management Ltd Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SSRM	SSR MINING IN	69,000	$2,076	0.6%	$22.26	0.0%	COM	784730103
SVM	SILVERCORP METALS INC	157,000	$1,802	0.5%	$7.26	0.0%	COM	82835P103
UL	UNILEVER PLC	21,012	$1,374	0.4%	$65.40	—	SPON ADR NEW	904767803
PYPL	PAYPAL HLDGS INC	7,000	$409	0.1%	$64.84	0.0%	COM	70450Y103
TD	TORONTO DOMINION BK ONT	3,042	$353	0.1%	$84.44	0.0%	COM NEW	891160509
VTWV	VANGUARD SCOTTSDALE FDS	1,362	$218	0.1%	$159.93	—	VNG RUS2000VAL	92206C649
ELAN	ELANCO ANIMAL HEALTH INC	8,574	$194	0.1%	$21.76	0.0%	COM	28414H103
NEWP	NEW PAC METALS CORP	38,000	$182	0.1%	$2.74	0.0%	COM	64782A107
RY	ROYAL BK CDA	730	$171	0.0%	$153.57	0.0%	COM	780087102
BMO	BANK MONTREAL QUE	930	$166	0.0%	$126.63	0.0%	COM	063671101
CM	CANADIAN IMPERIAL BANK OF CO	1,150	$143	0.0%	$85.80	0.0%	COM	136069101
BNS	BANK NOVA SCOTIA HALIFAX	1,270	$129	0.0%	$67.98	0.0%	COM	064149107
PAAS	PAN AMERN SILVER CORP	1,438	$102	0.0%	$41.86	0.0%	COM	697900108
TRP	TC ENERGY CORP	1,350	$102	0.0%	$53.35	0.0%	COM	87807B107
SHOP	SHOPIFY INC	500	$80	0.0%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
SLF	SUN LIFE FINANCIAL INC.	850	$73	0.0%	$60.42	0.0%	COM	866796105
EMA	EMERA INC	1,030	$70	0.0%	$48.31	0.0%	COM	290876101
IAG	IAMGOLD CORP	2,954	$67	0.0%	$14.09	0.0%	COM	450913108
SOLS	SOLSTICE ADVANCED MATLS INC	1,323	$64	0.0%	$47.08	0.0%	COM SHS	83443Q103
FTS	FORTIS INC	835	$60	0.0%	$50.83	0.0%	COM	349553107
MFC	MANULIFE FINL CORP	1,190	$59	0.0%	$33.94	0.0%	COM	56501R106
GSL	GLOBAL SHIP LEASE INC NEW	1,400	$49	0.0%	$32.49	0.0%	COM CL A	Y27183600
CNQ	CANADIAN NAT RES LTD	1,000	$46	0.0%	$32.42	0.0%	COM	136385101
BAM	BROOKFIELD ASSET MANAGMT LTD	600	$43	0.0%	$53.47	0.0%	CL A LMT VTG SHS	113004105
GASS	STEALTHGAS INC	5,000	$35	0.0%	$6.72	0.0%	SHS	Y81669106
RKLB	ROCKET LAB CORP	500	$35	0.0%	$57.32	0.0%	COM	773121108
PANL	PANGAEA LOGISTICS SOLUTION L	5,000	$34	0.0%	$6.02	0.0%	SHS	G6891L105
RDDT	REDDIT INC	145	$33	0.0%	$210.30	0.0%	CL A	75734B100
OIS	OIL STS INTL INC	4,769	$32	0.0%	$6.42	0.0%	COM	678026105
NU	NU HLDGS LTD	1,500	$25	0.0%	$16.07	0.0%	ORD SHS CL A	G6683N103
EZA	ISHARES INC	330	$23	0.0%	$68.80	—	MSCI STH AFR ETF	464286780
RCI	ROGERS COMMUNICATIONS INC	405	$21	0.0%	$37.48	0.0%	CL B	775109200
CVE	CENOVUS ENERGY INC	850	$20	0.0%	$17.37	0.0%	COM	15135U109
TU	TELUS CORPORATION	1,090	$20	0.0%	$14.08	0.0%	COM	87971M103
NTR	NUTRIEN LTD	230	$19	0.0%	$58.85	0.0%	COM	67077M108
RNR	RENAISSANCERE HLDGS LTD	30	$8	0.0%	$263.15	0.0%	COM	G7496G103

Increased Positions (57)

MU MICRON TECHNOLOGY INC 1.0%

Value ($000) $3,503 (+97.2%) Shares 12,273 (+15.7%) Est. Cost $116.85 Unrealized +96.3%

VEA VANGUARD TAX-MANAGED FDS 1.9%

Value ($000) $6,631 (+20.3%) Shares 106,153 (+15.4%) Est. Cost $57.91 Unrealized —

BKNG BOOKING HOLDINGS INC 1.8%

Value ($000) $6,100 (+13.9%) Shares 1,139 (+14.8%) Est. Cost $5118.24 Unrealized +0.4%

COR CENCORA INC 1.1%

Value ($000) $3,841 (+20.0%) Shares 11,373 (+11.0%) Est. Cost $292.61 Unrealized +16.4%

AMZN AMAZON COM INC 2.2%

Value ($000) $7,667 (+8.8%) Shares 33,217 (+3.5%) Est. Cost $200.35 Unrealized +14.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $1,643 (+58.7%) Shares 5,405 (+45.9%) Est. Cost $250.81 Unrealized —

META META PLATFORMS INC 1.7%

Value ($000) $5,767 (-8.9%) Shares 8,736 (+1.4%) Est. Cost $621.92 Unrealized +7.3%

SPYM SPDR SERIES TRUST 0.3%

Value ($000) $1,163 (+85.5%) Shares 14,500 (+81.3%) Est. Cost $76.10 Unrealized —

WFC WELLS FARGO CO NEW 0.8%

Value ($000) $2,642 (+25.4%) Shares 28,343 (+12.8%) Est. Cost $73.11 Unrealized +18.5%

VEEV VEEVA SYS INC 0.2%

Value ($000) $569 (+1165.0%) Shares 2,550 (+1600.0%) Est. Cost $266.30 Unrealized -0.4%

TFC TRUIST FINL CORP 0.4%

Value ($000) $1,527 (+40.3%) Shares 31,023 (+30.4%) Est. Cost $40.01 Unrealized +14.5%

V VISA INC 1.5%

Value ($000) $5,119 (+9.1%) Shares 14,596 (+6.2%) Est. Cost $346.52 Unrealized -1.8%

QQQ INVESCO QQQ TR 1.1%

Value ($000) $3,812 (+10.5%) Shares 6,205 (+8.0%) Est. Cost $556.85 Unrealized —

URI UNITED RENTALS INC 0.5%

Value ($000) $1,833 (-13.3%) Shares 2,265 (+2.3%) Est. Cost $677.00 Unrealized +28.1%

EWJ ISHARES INC 0.7%

Value ($000) $2,319 (+12.9%) Shares 28,724 (+12.1%) Est. Cost $77.02 Unrealized —

PFF ISHARES TR 0.3%

Value ($000) $981 (+34.9%) Shares 31,680 (+37.8%) Est. Cost $30.75 Unrealized —

EFA ISHARES TR 0.7%

Value ($000) $2,375 (+11.5%) Shares 24,735 (+8.4%) Est. Cost $89.94 Unrealized —

VBR VANGUARD INDEX FDS 1.2%

Value ($000) $4,159 (+6.0%) Shares 19,636 (+4.5%) Est. Cost $195.73 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $722 (-21.8%) Shares 7,700 (+900.0%) Est. Cost $108.41 Unrealized -0.5%

SCHW SCHWAB CHARLES CORP 0.7%

Value ($000) $2,275 (+8.7%) Shares 22,771 (+3.9%) Est. Cost $85.32 Unrealized +11.0%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,761 (+10.6%) Shares 14,635 (+3.6%) Est. Cost $105.70 Unrealized +9.3%

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $2,258 (+7.6%) Shares 28,122 (+1.2%) Est. Cost $68.44 Unrealized +20.5%

WMT WALMART INC 0.5%

Value ($000) $1,622 (+9.9%) Shares 14,558 (+1.7%) Est. Cost $95.14 Unrealized +12.7%

CSCO CISCO SYS INC 0.2%

Value ($000) $792 (+20.8%) Shares 10,286 (+7.3%) Est. Cost $62.33 Unrealized +18.4%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $411 (+42.1%) Shares 7,640 (+43.1%) Est. Cost $52.59 Unrealized —

OMC OMNICOM GROUP INC 0.2%

Value ($000) $553 (+26.4%) Shares 6,854 (+27.5%) Est. Cost $72.76 Unrealized +4.1%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $1,582 (+7.4%) Shares 8,591 (+18.8%) Est. Cost $188.58 Unrealized +7.0%

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $373 (+39.8%) Shares 11,400 (+42.5%) Est. Cost $32.54 Unrealized —

EWY ISHARES INC 0.0%

Value ($000) $144 (+250.9%) Shares 1,480 (+190.2%) Est. Cost $88.72 Unrealized —

IJH ISHARES TR 1.0%

Value ($000) $3,583 (+2.6%) Shares 54,283 (+1.4%) Est. Cost $62.38 Unrealized —

MELI MERCADOLIBRE INC 0.3%

Value ($000) $1,047 (+8.0%) Shares 520 (+25.3%) Est. Cost $2287.93 Unrealized -8.2%

IJR ISHARES TR 0.7%

Value ($000) $2,374 (+2.6%) Shares 19,754 (+1.4%) Est. Cost $110.26 Unrealized —

DUK DUKE ENERGY CORP NEW 0.5%

Value ($000) $1,604 (-3.3%) Shares 13,681 (+2.1%) Est. Cost $115.61 Unrealized +5.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.6%

Value ($000) $2,077 (-2.3%) Shares 12,826 (+1.6%) Est. Cost $170.87 Unrealized -8.6%

RZV INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $274 (+21.6%) Shares 2,300 (+20.7%) Est. Cost $107.38 Unrealized —

IGV ISHARES TR 0.0%

Value ($000) $127 (+56.6%) Shares 1,200 (+71.4%) Est. Cost $108.20 Unrealized —

IHI ISHARES TR 0.3%

Value ($000) $916 (+4.5%) Shares 14,740 (+1.0%) Est. Cost $62.64 Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $721 (-5.1%) Shares 2,917 (+4.8%) Est. Cost $268.45 Unrealized -6.3%

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value ($000) $1,619 (-2.2%) Shares 5,515 (+1.7%) Est. Cost $230.43 Unrealized +25.2%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $57 (+146.5%) Shares 350 (+133.3%) Est. Cost $140.83 Unrealized +23.3%

XT ISHARES TR 0.0%

Value ($000) $119 (+37.9%) Shares 1,700 (+41.7%) Est. Cost $66.39 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $112 (+35.1%) Shares 2,050 (+32.3%) Est. Cost $51.11 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $186 (+18.2%) Shares 3,055 (+15.1%) Est. Cost $58.82 Unrealized —

XLE SELECT SECTOR SPDR TR 0.9%

Value ($000) $3,020 (-0.9%) Shares 67,548 (+98.1%) Est. Cost $64.96 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $135 (+21.5%) Shares 4,100 (+17.1%) Est. Cost $29.94 Unrealized —

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $3,306 (-0.7%) Shares 23,071 (+6.5%) Est. Cost $159.24 Unrealized -7.6%

INTU INTUIT 0.0%

Value ($000) $60 (+56.9%) Shares 90 (+63.6%) Est. Cost $669.12 Unrealized -1.3%

JXI ISHARES TR 0.2%

Value ($000) $647 (+3.3%) Shares 8,221 (+2.0%) Est. Cost $73.99 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $59 (+54.0%) Shares 465 (+75.5%) Est. Cost $118.28 Unrealized +19.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $353 (-5.3%) Shares 8,671 (+2.1%) Est. Cost $41.82 Unrealized -3.2%

COP CONOCOPHILLIPS 0.1%

Value ($000) $497 (+3.2%) Shares 5,313 (+4.2%) Est. Cost $88.18 Unrealized +2.1%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $68 (+27.5%) Shares 500 (+16.3%) Est. Cost $88.69 Unrealized +50.6%

IXJ ISHARES TR 0.0%

Value ($000) $40 (+52.5%) Shares 407 (+37.0%) Est. Cost $90.21 Unrealized —

NI NISOURCE INC 0.1%

Value ($000) $491 (-1.9%) Shares 11,769 (+1.8%) Est. Cost $38.85 Unrealized +9.7%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $75 (+11.4%) Shares 830 (+21.5%) Est. Cost $96.20 Unrealized -1.7%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $177 (-2.4%) Shares 1,006 (+6.8%) Est. Cost $207.71 Unrealized -13.2%

SE SEA LTD 0.0%

Value ($000) $35 (-2.5%) Shares 275 (+37.5%) Est. Cost $151.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	12,273 (+15.7%)	$3,503 (+97.2%)	1.0%	$116.85	+96.3%	COM	595112103
VEA	VANGUARD TAX-MANAGED FDS	106,153 (+15.4%)	$6,631 (+20.3%)	1.9%	$57.91	—	VAN FTSE DEV MKT	921943858
BKNG	BOOKING HOLDINGS INC	1,139 (+14.8%)	$6,100 (+13.9%)	1.8%	$5118.24	+0.4%	COM	09857L108
COR	CENCORA INC	11,373 (+11.0%)	$3,841 (+20.0%)	1.1%	$292.61	+16.4%	COM	03073E105
AMZN	AMAZON COM INC	33,217 (+3.5%)	$7,667 (+8.8%)	2.2%	$200.35	+14.2%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,405 (+45.9%)	$1,643 (+58.7%)	0.5%	$250.81	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	8,736 (+1.4%)	$5,767 (-8.9%)	1.7%	$621.92	+7.3%	CL A	30303M102
SPYM	SPDR SERIES TRUST	14,500 (+81.3%)	$1,163 (+85.5%)	0.3%	$76.10	—	STATE STREET SPD	78464A854
WFC	WELLS FARGO CO NEW	28,343 (+12.8%)	$2,642 (+25.4%)	0.8%	$73.11	+18.5%	COM	949746101
VEEV	VEEVA SYS INC	2,550 (+1600.0%)	$569 (+1165.0%)	0.2%	$266.30	-0.4%	CL A COM	922475108
TFC	TRUIST FINL CORP	31,023 (+30.4%)	$1,527 (+40.3%)	0.4%	$40.01	+14.5%	COM	89832Q109
V	VISA INC	14,596 (+6.2%)	$5,119 (+9.1%)	1.5%	$346.52	-1.8%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	6,205 (+8.0%)	$3,812 (+10.5%)	1.1%	$556.85	—	UNIT SER 1	46090E103
URI	UNITED RENTALS INC	2,265 (+2.3%)	$1,833 (-13.3%)	0.5%	$677.00	+28.1%	COM	911363109
EWJ	ISHARES INC	28,724 (+12.1%)	$2,319 (+12.9%)	0.7%	$77.02	—	MSCI JAPAN ETF	46434G822
PFF	ISHARES TR	31,680 (+37.8%)	$981 (+34.9%)	0.3%	$30.75	—	PFD AND INCM SEC	464288687
EFA	ISHARES TR	24,735 (+8.4%)	$2,375 (+11.5%)	0.7%	$89.94	—	MSCI EAFE ETF	464287465
VBR	VANGUARD INDEX FDS	19,636 (+4.5%)	$4,159 (+6.0%)	1.2%	$195.73	—	SM CP VAL ETF	922908611
NFLX	NETFLIX INC	7,700 (+900.0%)	$722 (-21.8%)	0.2%	$108.41	-0.5%	COM	64110L106
SCHW	SCHWAB CHARLES CORP	22,771 (+3.9%)	$2,275 (+8.7%)	0.7%	$85.32	+11.0%	COM	808513105
XOM	EXXON MOBIL CORP	14,635 (+3.6%)	$1,761 (+10.6%)	0.5%	$105.70	+9.3%	COM	30231G102
NEE	NEXTERA ENERGY INC	28,122 (+1.2%)	$2,258 (+7.6%)	0.7%	$68.44	+20.5%	COM	65339F101
WMT	WALMART INC	14,558 (+1.7%)	$1,622 (+9.9%)	0.5%	$95.14	+12.7%	COM	931142103
CSCO	CISCO SYS INC	10,286 (+7.3%)	$792 (+20.8%)	0.2%	$62.33	+18.4%	COM	17275R102
VWO	VANGUARD INTL EQUITY INDEX F	7,640 (+43.1%)	$411 (+42.1%)	0.1%	$52.59	—	FTSE EMR MKT ETF	922042858
OMC	OMNICOM GROUP INC	6,854 (+27.5%)	$553 (+26.4%)	0.2%	$72.76	+4.1%	COM	681919106
PANW	PALO ALTO NETWORKS INC	8,591 (+18.8%)	$1,582 (+7.4%)	0.5%	$188.58	+7.0%	COM	697435105
SCHE	SCHWAB STRATEGIC TR	11,400 (+42.5%)	$373 (+39.8%)	0.1%	$32.54	—	EMRG MKTEQ ETF	808524706
EWY	ISHARES INC	1,480 (+190.2%)	$144 (+250.9%)	0.0%	$88.72	—	MSCI STH KOR ETF	464286772
IJH	ISHARES TR	54,283 (+1.4%)	$3,583 (+2.6%)	1.0%	$62.38	—	CORE S&P MCP ETF	464287507
MELI	MERCADOLIBRE INC	520 (+25.3%)	$1,047 (+8.0%)	0.3%	$2287.93	-8.2%	COM	58733R102
IJR	ISHARES TR	19,754 (+1.4%)	$2,374 (+2.6%)	0.7%	$110.26	—	CORE S&P SCP ETF	464287804
DUK	DUKE ENERGY CORP NEW	13,681 (+2.1%)	$1,604 (-3.3%)	0.5%	$115.61	+5.2%	COM NEW	26441C204
ICE	INTERCONTINENTAL EXCHANGE IN	12,826 (+1.6%)	$2,077 (-2.3%)	0.6%	$170.87	-8.6%	COM	45866F104
RZV	INVESCO EXCHANGE TRADED FD T	2,300 (+20.7%)	$274 (+21.6%)	0.1%	$107.38	—	S&P SML600 VAL	46137V167
IGV	ISHARES TR	1,200 (+71.4%)	$127 (+56.6%)	0.0%	$108.20	—	EXPANDED TECH	464287515
IHI	ISHARES TR	14,740 (+1.0%)	$916 (+4.5%)	0.3%	$62.64	—	U.S. MED DVC ETF	464288810
APD	AIR PRODS & CHEMS INC	2,917 (+4.8%)	$721 (-5.1%)	0.2%	$268.45	-6.3%	COM	009158106
LHX	L3HARRIS TECHNOLOGIES INC	5,515 (+1.7%)	$1,619 (-2.2%)	0.5%	$230.43	+25.2%	COM	502431109
VRT	VERTIV HOLDINGS CO	350 (+133.3%)	$57 (+146.5%)	0.0%	$140.83	+23.3%	COM CL A	92537N108
XT	ISHARES TR	1,700 (+41.7%)	$119 (+37.9%)	0.0%	$66.39	—	FUTURE EXPONENTI	46434V381
EEM	ISHARES TR	2,050 (+32.3%)	$112 (+35.1%)	0.0%	$51.11	—	MSCI EMG MKT ETF	464287234
JPEM	J P MORGAN EXCHANGE TRADED F	3,055 (+15.1%)	$186 (+18.2%)	0.1%	$58.82	—	DIV RTN EM EQT	46641Q308
XLE	SELECT SECTOR SPDR TR	67,548 (+98.1%)	$3,020 (-0.9%)	0.9%	$64.96	—	STATE STREET ENE	81369Y506
DFSV	DIMENSIONAL ETF TRUST	4,100 (+17.1%)	$135 (+21.5%)	0.0%	$29.94	—	US SMALL CAP VAL	25434V815
PG	PROCTER AND GAMBLE CO	23,071 (+6.5%)	$3,306 (-0.7%)	1.0%	$159.24	-7.6%	COM	742718109
INTU	INTUIT	90 (+63.6%)	$60 (+56.9%)	0.0%	$669.12	-1.3%	COM	461202103
JXI	ISHARES TR	8,221 (+2.0%)	$647 (+3.3%)	0.2%	$73.99	—	GLOB UTILITS ETF	464288711
DELL	DELL TECHNOLOGIES INC	465 (+75.5%)	$59 (+54.0%)	0.0%	$118.28	+19.0%	CL C	24703L202
VZ	VERIZON COMMUNICATIONS INC	8,671 (+2.1%)	$353 (-5.3%)	0.1%	$41.82	-3.2%	COM	92343V104
COP	CONOCOPHILLIPS	5,313 (+4.2%)	$497 (+3.2%)	0.1%	$88.18	+2.1%	COM	20825C104
APH	AMPHENOL CORP NEW	500 (+16.3%)	$68 (+27.5%)	0.0%	$88.69	+50.6%	CL A	032095101
IXJ	ISHARES TR	407 (+37.0%)	$40 (+52.5%)	0.0%	$90.21	—	GLOB HLTHCRE ETF	464287325
NI	NISOURCE INC	11,769 (+1.8%)	$491 (-1.9%)	0.1%	$38.85	+9.7%	COM	65473P105
ZBH	ZIMMER BIOMET HOLDINGS INC	830 (+21.5%)	$75 (+11.4%)	0.0%	$96.20	-1.7%	COM	98956P102
AMT	AMERICAN TOWER CORP NEW	1,006 (+6.8%)	$177 (-2.4%)	0.1%	$207.71	-13.2%	COM	03027X100
SE	SEA LTD	275 (+37.5%)	$35 (-2.5%)	0.0%	$151.16	—	SPONSORD ADS	81141R100

Exited Positions (6)

— UNILEVER PLC 0.4%

Value ($000) $1,394 Shares 23,513 Est. Cost $61.19 Unrealized —

CPRT COPART INC 0.1%

Value ($000) $270 Shares 6,000 Est. Cost $55.96 Unrealized -25.9%

CTGO CONTANGO ORE INC 0.0%

Value ($000) $37 Shares 1,487 Est. Cost $16.11 Unrealized +51.9%

— TOTALENERGIES SE 0.0%

Value ($000) $13 Shares 210 Est. Cost $61.90 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $8 Shares 100 Est. Cost $85.17 Unrealized -1.3%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $7 Shares 100 Est. Cost $76.59 Unrealized -14.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	23,513	$1,394	0.4%	$61.19	—	—	904767704
CPRT	COPART INC	6,000	$270	0.1%	$55.96	-25.9%	—	217204106
CTGO	CONTANGO ORE INC	1,487	$37	0.0%	$16.11	+51.9%	—	21077F100
—	TOTALENERGIES SE	210	$13	0.0%	$61.90	—	—	89151E109
SBUX	STARBUCKS CORP	100	$8	0.0%	$85.17	-1.3%	—	855244109
FIS	FIDELITY NATL INFORMATION SV	100	$7	0.0%	$76.59	-14.3%	—	31620M106

Decreased Positions (50)

GOOG ALPHABET INC 4.4%

Value ($000) $15,212 (+24.9%) Shares 48,478 (-3.1%) Est. Cost $166.10 Unrealized +72.4%

FISV FISERV INC 0.2%

Value ($000) $523 (-83.1%) Shares 7,792 (-67.5%) Est. Cost $178.18 Unrealized -52.9%

AMAT APPLIED MATLS INC 1.8%

Value ($000) $6,293 (+24.1%) Shares 24,489 (-1.1%) Est. Cost $159.74 Unrealized +49.9%

MSFT MICROSOFT CORP 3.2%

Value ($000) $11,163 (-7.6%) Shares 23,082 (-1.0%) Est. Cost $433.74 Unrealized +15.4%

ORCL ORACLE CORP 0.3%

Value ($000) $1,104 (-39.1%) Shares 5,665 (-12.1%) Est. Cost $194.22 Unrealized +22.6%

VO VANGUARD INDEX FDS 0.5%

Value ($000) $1,749 (-27.7%) Shares 6,027 (-26.8%) Est. Cost $279.79 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.8%

Value ($000) $2,625 (-18.2%) Shares 28,781 (-3.3%) Est. Cost $91.77 Unrealized +6.5%

LRCX LAM RESEARCH CORP 0.6%

Value ($000) $2,076 (+23.1%) Shares 12,127 (-3.8%) Est. Cost $79.59 Unrealized +95.2%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value ($000) $2,505 (+18.1%) Shares 4,323 (-1.1%) Est. Cost $417.06 Unrealized +35.5%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $304 (-54.4%) Shares 1,566 (-56.0%) Est. Cost $180.47 Unrealized +5.0%

MPC MARATHON PETE CORP 0.5%

Value ($000) $1,736 (-16.5%) Shares 10,672 (-1.1%) Est. Cost $147.88 Unrealized +26.0%

ADBE ADOBE INC 0.4%

Value ($000) $1,282 (-17.9%) Shares 3,664 (-17.3%) Est. Cost $385.32 Unrealized -11.7%

AVGO BROADCOM INC 4.6%

Value ($000) $15,992 (-1.7%) Shares 46,205 (-6.3%) Est. Cost $215.92 Unrealized +65.3%

TMUS T-MOBILE US INC 0.2%

Value ($000) $696 (-23.2%) Shares 3,430 (-9.5%) Est. Cost $241.48 Unrealized -12.5%

ETR ENTERGY CORP NEW 0.7%

Value ($000) $2,413 (-7.1%) Shares 26,111 (-6.3%) Est. Cost $81.28 Unrealized +16.3%

PEP PEPSICO INC 0.7%

Value ($000) $2,491 (-6.3%) Shares 17,358 (-8.3%) Est. Cost $131.63 Unrealized +10.8%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $29 (-84.0%) Shares 200 (-68.8%) Est. Cost $253.90 Unrealized —

HDV ISHARES TR 0.6%

Value ($000) $1,968 (-6.8%) Shares 16,186 (-6.2%) Est. Cost $117.20 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $1,455 (+9.3%) Shares 1,655 (-1.0%) Est. Cost $582.47 Unrealized +39.6%

INDA ISHARES TR 0.0%

Value ($000) $160 (-39.7%) Shares 2,955 (-42.0%) Est. Cost $55.76 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $1,060 (-9.0%) Shares 9,317 (-8.5%) Est. Cost $105.18 Unrealized +4.1%

VGT VANGUARD WORLD FD 0.8%

Value ($000) $2,619 (-3.3%) Shares 3,475 (-4.2%) Est. Cost $663.32 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $326 (-21.2%) Shares 3,233 (-2.9%) Est. Cost $131.73 Unrealized -17.7%

XOP SPDR SERIES TRUST 0.0%

Value ($000) $44 (-61.9%) Shares 350 (-60.2%) Est. Cost $126.14 Unrealized —

GIS GENERAL MLS INC 0.1%

Value ($000) $289 (-19.2%) Shares 6,220 (-12.3%) Est. Cost $53.78 Unrealized -11.8%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $207 (-21.6%) Shares 6,925 (-17.6%) Est. Cost $33.91 Unrealized -15.9%

ABBV ABBVIE INC 0.5%

Value ($000) $1,653 (-3.1%) Shares 7,234 (-1.8%) Est. Cost $182.67 Unrealized +24.6%

CRM SALESFORCE INC 0.3%

Value ($000) $1,062 (+5.0%) Shares 4,008 (-6.0%) Est. Cost $266.04 Unrealized -6.7%

IVV ISHARES TR 1.4%

Value ($000) $4,791 (+1.0%) Shares 6,995 (-1.3%) Est. Cost $620.90 Unrealized —

DVY ISHARES TR 0.5%

Value ($000) $1,860 (-2.4%) Shares 13,177 (-1.7%) Est. Cost $132.82 Unrealized —

VOO VANGUARD INDEX FDS 2.4%

Value ($000) $8,191 (-0.5%) Shares 13,061 (-2.8%) Est. Cost $568.04 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $701 (+6.1%) Shares 2,240 (-17.6%) Est. Cost $163.29 Unrealized +74.9%

SOXX ISHARES TR 0.4%

Value ($000) $1,355 (+2.6%) Shares 4,500 (-7.7%) Est. Cost $238.63 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $666 (-4.8%) Shares 1,378 (-1.8%) Est. Cost $457.51 Unrealized +4.1%

DEO DIAGEO PLC 0.0%

Value ($000) $129 (-20.1%) Shares 1,500 (-11.8%) Est. Cost $100.59 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $38 (-43.0%) Shares 385 (-51.9%) Est. Cost $94.10 Unrealized -1.4%

EIX EDISON INTL 0.0%

Value ($000) $49 (-33.5%) Shares 820 (-38.6%) Est. Cost $53.08 Unrealized +8.0%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $447 (+5.6%) Shares 1,265 (-1.6%) Est. Cost $263.84 Unrealized +37.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value ($000) $659 (+3.5%) Shares 1,881 (-4.6%) Est. Cost $396.61 Unrealized -15.1%

BP BP PLC 0.0%

Value ($000) $12 (-57.8%) Shares 340 (-58.0%) Est. Cost $29.63 Unrealized —

COO COOPER COS INC 0.0%

Value ($000) $16 (-45.4%) Shares 200 (-54.5%) Est. Cost $76.56 Unrealized -2.2%

TSLA TESLA INC 0.1%

Value ($000) $220 (-5.4%) Shares 490 (-6.7%) Est. Cost $301.28 Unrealized +47.1%

IBB ISHARES TR 0.0%

Value ($000) $125 (+10.5%) Shares 740 (-5.1%) Est. Cost $126.92 Unrealized —

URTH ISHARES INC 0.3%

Value ($000) $973 (-1.2%) Shares 5,240 (-3.4%) Est. Cost $169.99 Unrealized —

KBE SPDR SERIES TRUST 0.6%

Value ($000) $2,106 (-0.5%) Shares 34,696 (-2.6%) Est. Cost $55.77 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $291 (+2.9%) Shares 7,488 (-1.1%) Est. Cost $35.73 Unrealized —

USB US BANCORP DEL 0.3%

Value ($000) $1,207 (+0.6%) Shares 22,614 (-8.9%) Est. Cost $40.76 Unrealized +19.5%

MCK MCKESSON CORP 0.0%

Value ($000) $8 (-31.6%) Shares 10 (-33.3%) Est. Cost $703.74 Unrealized +15.9%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $232 (-1.6%) Shares 8,470 (-2.0%) Est. Cost $26.54 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $19 (-15.0%) Shares 230 (-36.1%) Est. Cost $47.07 Unrealized +49.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	48,478 (-3.1%)	$15,212 (+24.9%)	4.4%	$166.10	+72.4%	CAP STK CL C	02079K107
FISV	FISERV INC	7,792 (-67.5%)	$523 (-83.1%)	0.2%	$178.18	-52.9%	COM	337738108
AMAT	APPLIED MATLS INC	24,489 (-1.1%)	$6,293 (+24.1%)	1.8%	$159.74	+49.9%	COM	038222105
MSFT	MICROSOFT CORP	23,082 (-1.0%)	$11,163 (-7.6%)	3.2%	$433.74	+15.4%	COM	594918104
ORCL	ORACLE CORP	5,665 (-12.1%)	$1,104 (-39.1%)	0.3%	$194.22	+22.6%	COM	68389X105
VO	VANGUARD INDEX FDS	6,027 (-26.8%)	$1,749 (-27.7%)	0.5%	$279.79	—	MID CAP ETF	922908629
ORLY	OREILLY AUTOMOTIVE INC	28,781 (-3.3%)	$2,625 (-18.2%)	0.8%	$91.77	+6.5%	COM	67103H107
LRCX	LAM RESEARCH CORP	12,127 (-3.8%)	$2,076 (+23.1%)	0.6%	$79.59	+95.2%	COM NEW	512807306
TMO	THERMO FISHER SCIENTIFIC INC	4,323 (-1.1%)	$2,505 (+18.1%)	0.7%	$417.06	+35.5%	COM	883556102
BDX	BECTON DICKINSON & CO	1,566 (-56.0%)	$304 (-54.4%)	0.1%	$180.47	+5.0%	COM	075887109
MPC	MARATHON PETE CORP	10,672 (-1.1%)	$1,736 (-16.5%)	0.5%	$147.88	+26.0%	COM	56585A102
ADBE	ADOBE INC	3,664 (-17.3%)	$1,282 (-17.9%)	0.4%	$385.32	-11.7%	COM	00724F101
AVGO	BROADCOM INC	46,205 (-6.3%)	$15,992 (-1.7%)	4.6%	$215.92	+65.3%	COM	11135F101
TMUS	T-MOBILE US INC	3,430 (-9.5%)	$696 (-23.2%)	0.2%	$241.48	-12.5%	COM	872590104
ETR	ENTERGY CORP NEW	26,111 (-6.3%)	$2,413 (-7.1%)	0.7%	$81.28	+16.3%	COM	29364G103
PEP	PEPSICO INC	17,358 (-8.3%)	$2,491 (-6.3%)	0.7%	$131.63	+10.8%	COM	713448108
XLK	SELECT SECTOR SPDR TR	200 (-68.8%)	$29 (-84.0%)	0.0%	$253.90	—	STATE STREET TEC	81369Y803
HDV	ISHARES TR	16,186 (-6.2%)	$1,968 (-6.8%)	0.6%	$117.20	—	CORE HIGH DV ETF	46429B663
GS	GOLDMAN SACHS GROUP INC	1,655 (-1.0%)	$1,455 (+9.3%)	0.4%	$582.47	+39.6%	COM	38141G104
INDA	ISHARES TR	2,955 (-42.0%)	$160 (-39.7%)	0.0%	$55.76	—	MSCI INDIA ETF	46429B598
DIS	DISNEY WALT CO	9,317 (-8.5%)	$1,060 (-9.0%)	0.3%	$105.18	+4.1%	COM	254687106
VGT	VANGUARD WORLD FD	3,475 (-4.2%)	$2,619 (-3.3%)	0.8%	$663.32	—	INF TECH ETF	92204A702
KMB	KIMBERLY-CLARK CORP	3,233 (-2.9%)	$326 (-21.2%)	0.1%	$131.73	-17.7%	COM	494368103
XOP	SPDR SERIES TRUST	350 (-60.2%)	$44 (-61.9%)	0.0%	$126.14	—	STATE STREET SPD	78468R556
GIS	GENERAL MLS INC	6,220 (-12.3%)	$289 (-19.2%)	0.1%	$53.78	-11.8%	COM	370334104
CMCSA	COMCAST CORP NEW	6,925 (-17.6%)	$207 (-21.6%)	0.1%	$33.91	-15.9%	CL A	20030N101
ABBV	ABBVIE INC	7,234 (-1.8%)	$1,653 (-3.1%)	0.5%	$182.67	+24.6%	COM	00287Y109
CRM	SALESFORCE INC	4,008 (-6.0%)	$1,062 (+5.0%)	0.3%	$266.04	-6.7%	COM	79466L302
IVV	ISHARES TR	6,995 (-1.3%)	$4,791 (+1.0%)	1.4%	$620.90	—	CORE S&P500 ETF	464287200
DVY	ISHARES TR	13,177 (-1.7%)	$1,860 (-2.4%)	0.5%	$132.82	—	SELECT DIVID ETF	464287168
VOO	VANGUARD INDEX FDS	13,061 (-2.8%)	$8,191 (-0.5%)	2.4%	$568.04	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	2,240 (-17.6%)	$701 (+6.1%)	0.2%	$163.29	+74.9%	CAP STK CL A	02079K305
SOXX	ISHARES TR	4,500 (-7.7%)	$1,355 (+2.6%)	0.4%	$238.63	—	ISHARES SEMICDTR	464287523
LMT	LOCKHEED MARTIN CORP	1,378 (-1.8%)	$666 (-4.8%)	0.2%	$457.51	+4.1%	COM	539830109
DEO	DIAGEO PLC	1,500 (-11.8%)	$129 (-20.1%)	0.0%	$100.59	—	SPON ADR NEW	25243Q205
UPS	UNITED PARCEL SERVICE INC	385 (-51.9%)	$38 (-43.0%)	0.0%	$94.10	-1.4%	CL B	911312106
EIX	EDISON INTL	820 (-38.6%)	$49 (-33.5%)	0.0%	$53.08	+8.0%	COM	281020107
CEG	CONSTELLATION ENERGY CORP	1,265 (-1.6%)	$447 (+5.6%)	0.1%	$263.84	+37.7%	COM	21037T109
ELV	ELEVANCE HEALTH INC FORMERLY	1,881 (-4.6%)	$659 (+3.5%)	0.2%	$396.61	-15.1%	COM	036752103
BP	BP PLC	340 (-58.0%)	$12 (-57.8%)	0.0%	$29.63	—	SPONSORED ADR	055622104
COO	COOPER COS INC	200 (-54.5%)	$16 (-45.4%)	0.0%	$76.56	-2.2%	COM	216648501
TSLA	TESLA INC	490 (-6.7%)	$220 (-5.4%)	0.1%	$301.28	+47.1%	COM	88160R101
IBB	ISHARES TR	740 (-5.1%)	$125 (+10.5%)	0.0%	$126.92	—	ISHARES BIOTECH	464287556
URTH	ISHARES INC	5,240 (-3.4%)	$973 (-1.2%)	0.3%	$169.99	—	MSCI WORLD ETF	464286392
KBE	SPDR SERIES TRUST	34,696 (-2.6%)	$2,106 (-0.5%)	0.6%	$55.77	—	STATE STREET SPD	78464A797
DIVI	FRANKLIN TEMPLETON ETF TR	7,488 (-1.1%)	$291 (+2.9%)	0.1%	$35.73	—	INTL COR DIV TIL	35473P108
USB	US BANCORP DEL	22,614 (-8.9%)	$1,207 (+0.6%)	0.3%	$40.76	+19.5%	COM NEW	902973304
MCK	MCKESSON CORP	10 (-33.3%)	$8 (-31.6%)	0.0%	$703.74	+15.9%	COM	58155Q103
SCHD	SCHWAB STRATEGIC TR	8,470 (-2.0%)	$232 (-1.6%)	0.1%	$26.54	—	US DIVIDEND EQ	808524797
GM	GENERAL MTRS CO	230 (-36.1%)	$19 (-15.0%)	0.0%	$47.07	+49.6%	COM	37045V100

Unchanged Positions (134)

HD HOME DEPOT INC 1.2%

Value ($000) $4,099 Shares 11,912 Est. Cost $356.84 Unrealized +2.2%

LLY ELI LILLY & CO 0.7%

Value ($000) $2,287 Shares 2,128 Est. Cost $762.68 Unrealized +25.3%

FCX FREEPORT-MCMORAN INC 0.8%

Value ($000) $2,870 Shares 56,504 Est. Cost $38.06 Unrealized +13.8%

ADI ANALOG DEVICES INC 1.8%

Value ($000) $6,244 Shares 23,022 Est. Cost $207.13 Unrealized +21.0%

CAT CATERPILLAR INC 0.9%

Value ($000) $3,107 Shares 5,423 Est. Cost $333.72 Unrealized +66.5%

AAPL APPLE INC 1.7%

Value ($000) $5,747 Shares 21,138 Est. Cost $201.91 Unrealized +32.9%

MS MORGAN STANLEY 0.8%

Value ($000) $2,869 Shares 16,162 Est. Cost $123.36 Unrealized +35.0%

RTX RTX CORPORATION 0.9%

Value ($000) $3,269 Shares 17,824 Est. Cost $133.20 Unrealized +30.1%

IQV IQVIA HLDGS INC 0.5%

Value ($000) $1,877 Shares 8,327 Est. Cost $150.55 Unrealized +44.5%

MDLZ MONDELEZ INTL INC 0.5%

Value ($000) $1,713 Shares 31,814 Est. Cost $65.14 Unrealized -12.4%

IAU ISHARES GOLD TR 0.7%

Value ($000) $2,557 Shares 31,500 Est. Cost $62.35 Unrealized —

TJX TJX COS INC NEW 1.4%

Value ($000) $4,708 Shares 30,646 Est. Cost $126.15 Unrealized +17.1%

IYH ISHARES TR 0.8%

Value ($000) $2,759 Shares 42,377 Est. Cost $56.62 Unrealized —

HON HONEYWELL INTL INC 1.0%

Value ($000) $3,372 Shares 17,283 Est. Cost $200.17 Unrealized -2.6%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $1,181 Shares 14,450 Est. Cost $83.45 Unrealized +7.9%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $2,081 Shares 10,056 Est. Cost $150.84 Unrealized +30.6%

BLK BLACKROCK INC 0.6%

Value ($000) $2,231 Shares 2,084 Est. Cost $933.09 Unrealized +16.8%

ASML ASML HOLDING N V 0.5%

Value ($000) $1,719 Shares 1,607 Est. Cost $858.90 Unrealized —

LH LABCORP HOLDINGS INC 0.3%

Value ($000) $949 Shares 3,784 Est. Cost $241.79 Unrealized +9.7%

VGK VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $3,083 Shares 36,868 Est. Cost $77.67 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $659 Shares 6,263 Est. Cost $77.39 Unrealized +20.5%

KO COCA COLA CO 0.7%

Value ($000) $2,319 Shares 33,173 Est. Cost $69.73 Unrealized -0.5%

TPR TAPESTRY INC 0.3%

Value ($000) $1,091 Shares 8,538 Est. Cost $74.95 Unrealized +52.1%

GSK GSK PLC 0.3%

Value ($000) $1,051 Shares 21,430 Est. Cost $38.69 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $837 Shares 2,558 Est. Cost $277.87 Unrealized +13.7%

NVDA NVIDIA CORPORATION 3.2%

Value ($000) $10,999 Shares 58,976 Est. Cost $129.45 Unrealized +43.8%

JPM JPMORGAN CHASE & CO. 2.0%

Value ($000) $7,028 Shares 21,810 Est. Cost $253.56 Unrealized +22.1%

GPC GENUINE PARTS CO 0.3%

Value ($000) $880 Shares 7,157 Est. Cost $117.94 Unrealized +9.1%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $1,775 Shares 5,377 Est. Cost $374.94 Unrealized -10.1%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $710 Shares 1,565 Est. Cost $460.83 Unrealized -6.5%

BX BLACKSTONE INC 0.2%

Value ($000) $755 Shares 4,895 Est. Cost $135.11 Unrealized +12.1%

RPV INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $2,443 Shares 23,639 Est. Cost $93.78 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value ($000) $837 Shares 16,450 Est. Cost $56.39 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $4,057 Shares 5,950 Est. Cost $617.85 Unrealized —

NGG NATIONAL GRID PLC 0.3%

Value ($000) $992 Shares 12,824 Est. Cost $74.42 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $867 Shares 1,520 Est. Cost $486.10 Unrealized +19.1%

QCOM QUALCOMM INC 0.5%

Value ($000) $1,645 Shares 9,615 Est. Cost $145.57 Unrealized +17.3%

NEM NEWMONT CORP 0.1%

Value ($000) $320 Shares 3,200 Est. Cost $69.39 Unrealized +30.0%

CVX CHEVRON CORP NEW 1.0%

Value ($000) $3,452 Shares 22,647 Est. Cost $137.65 Unrealized +10.0%

AEP AMERICAN ELEC PWR CO INC 0.6%

Value ($000) $1,937 Shares 16,797 Est. Cost $101.98 Unrealized +15.4%

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value ($000) $2,926 Shares 13,312 Est. Cost $204.67 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $176 Shares 820 Est. Cost $108.87 Unrealized +106.3%

IXG ISHARES TR 0.3%

Value ($000) $1,030 Shares 8,530 Est. Cost $111.56 Unrealized —

IEUR ISHARES TR 0.2%

Value ($000) $779 Shares 10,980 Est. Cost $66.21 Unrealized —

GD GENERAL DYNAMICS CORP 0.6%

Value ($000) $2,084 Shares 6,191 Est. Cost $275.57 Unrealized +23.7%

VHT VANGUARD WORLD FD 0.1%

Value ($000) $252 Shares 876 Est. Cost $248.86 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value ($000) $498 Shares 1,060 Est. Cost $465.91 Unrealized -4.7%

SO SOUTHERN CO 0.1%

Value ($000) $280 Shares 3,215 Est. Cost $87.99 Unrealized +3.3%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $207 Shares 1,335 Est. Cost $134.83 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value ($000) $80 Shares 1,200 Est. Cost $49.76 Unrealized +67.9%

SHEL SHELL PLC 0.2%

Value ($000) $738 Shares 10,050 Est. Cost $70.39 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $1,079 Shares 7,520 Est. Cost $133.38 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value ($000) $164 Shares 1,140 Est. Cost $114.04 Unrealized —

TWLO TWILIO INC 0.0%

Value ($000) $60 Shares 420 Est. Cost $106.33 Unrealized +16.5%

BBY BEST BUY INC 0.0%

Value ($000) $134 Shares 2,000 Est. Cost $65.40 Unrealized +15.4%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $287 Shares 1,655 Est. Cost $174.27 Unrealized -2.0%

VPU VANGUARD WORLD FD 0.2%

Value ($000) $699 Shares 3,780 Est. Cost $176.56 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $268 Shares 2,310 Est. Cost $83.95 Unrealized +31.6%

UNP UNION PAC CORP 0.2%

Value ($000) $637 Shares 2,755 Est. Cost $218.56 Unrealized +4.0%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,349 Shares 7,040 Est. Cost $181.68 Unrealized —

EWG ISHARES INC 0.2%

Value ($000) $638 Shares 15,000 Est. Cost $42.33 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $856 Shares 9,360 Est. Cost $90.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $5,136 Shares 10,218 Est. Cost $505.97 Unrealized -1.7%

SONY SONY GROUP CORP 0.0%

Value ($000) $102 Shares 4,000 Est. Cost $26.00 Unrealized —

EXC EXELON CORP 0.1%

Value ($000) $357 Shares 8,200 Est. Cost $43.57 Unrealized +4.3%

VPG VISHAY PRECISION GROUP INC 0.0%

Value ($000) $62 Shares 1,600 Est. Cost $24.63 Unrealized +43.6%

DBC INVESCO DB COMMDY INDX TRCK 0.4%

Value ($000) $1,313 Shares 58,700 Est. Cost $21.81 Unrealized —

FONR FONAR CORP 0.0%

Value ($000) $52 Shares 2,800 Est. Cost $13.36 Unrealized +12.8%

MCHI ISHARES TR 0.0%

Value ($000) $97 Shares 1,620 Est. Cost $66.05 Unrealized —

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value ($000) $52 Shares 1,537 Est. Cost $22.21 Unrealized +33.7%

LOW LOWES COS INC 0.1%

Value ($000) $207 Shares 860 Est. Cost $220.63 Unrealized +8.7%

MA MASTERCARD INCORPORATED 1.6%

Value ($000) $5,583 Shares 9,780 Est. Cost $552.43 Unrealized +1.2%

MG MISTRAS GROUP INC 0.0%

Value ($000) $38 Shares 3,000 Est. Cost $8.41 Unrealized +34.1%

BOOM DMC GLOBAL INC 0.0%

Value ($000) $29 Shares 4,300 Est. Cost $7.07 Unrealized -2.4%

NC NACCO INDS INC 0.0%

Value ($000) $49 Shares 1,000 Est. Cost $35.66 Unrealized +28.5%

SMH VANECK ETF TRUST 0.0%

Value ($000) $72 Shares 200 Est. Cost $280.00 Unrealized —

IEV ISHARES TR 0.0%

Value ($000) $157 Shares 2,285 Est. Cost $63.46 Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value ($000) $44 Shares 700 Est. Cost $40.19 Unrealized +43.4%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $29 Shares 200 Est. Cost $115.00 Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value ($000) $83 Shares 3,000 Est. Cost $16.74 Unrealized +72.4%

FE FIRSTENERGY CORP 0.1%

Value ($000) $241 Shares 5,390 Est. Cost $40.27 Unrealized +13.5%

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $26 Shares 1,300 Est. Cost $20.76 Unrealized +7.1%

OSCR OSCAR HEALTH INC 0.0%

Value ($000) $16 Shares 1,100 Est. Cost $16.48 Unrealized +5.0%

KWEB KRANESHARES TRUST 0.0%

Value ($000) $23 Shares 670 Est. Cost $34.33 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $42 Shares 320 Est. Cost $86.52 Unrealized +59.1%

C CITIGROUP INC 0.0%

Value ($000) $35 Shares 300 Est. Cost $71.20 Unrealized +45.6%

BAC BANK AMERICA CORP 0.0%

Value ($000) $69 Shares 1,250 Est. Cost $41.45 Unrealized +27.1%

NVS NOVARTIS AG 0.0%

Value ($000) $65 Shares 475 Est. Cost $128.42 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $28 Shares 115 Est. Cost $185.05 Unrealized +20.1%

CCK CROWN HLDGS INC 0.0%

Value ($000) $59 Shares 570 Est. Cost $94.62 Unrealized +2.9%

VSEC VSE CORP 0.0%

Value ($000) $85 Shares 490 Est. Cost $124.34 Unrealized +37.5%

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $25 Shares 300 Est. Cost $63.33 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $113 Shares 1,272 Est. Cost $89.09 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $56 Shares 700 Est. Cost $100.89 Unrealized -17.8%

NTES NETEASE INC 0.0%

Value ($000) $32 Shares 230 Est. Cost $134.78 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $84 Shares 290 Est. Cost $233.06 Unrealized +23.8%

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value ($000) $23 Shares 5,000 Est. Cost $2.97 Unrealized +67.4%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $84 Shares 175 Est. Cost $443.24 Unrealized —

FRD FRIEDMAN INDS INC 0.0%

Value ($000) $43 Shares 2,097 Est. Cost $16.12 Unrealized +27.1%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $30 Shares 285 Est. Cost $104.45 Unrealized +5.6%

XYZ BLOCK INC 0.0%

Value ($000) $22 Shares 340 Est. Cost $58.18 Unrealized +18.6%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $63 Shares 135 Est. Cost $433.57 Unrealized +17.4%

ZTS ZOETIS INC 0.0%

Value ($000) $16 Shares 130 Est. Cost $157.38 Unrealized -17.2%

RGS REGIS CORPORATION 0.0%

Value ($000) $44 Shares 1,600 Est. Cost $20.11 Unrealized +42.6%

TMDX TRANSMEDICS GROUP INC 0.0%

Value ($000) $36 Shares 300 Est. Cost $117.06 Unrealized +7.2%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $38 Shares 550 Est. Cost $60.00 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $63 Shares 300 Est. Cost $193.33 Unrealized —

DES WISDOMTREE TR 0.1%

Value ($000) $368 Shares 11,000 Est. Cost $31.73 Unrealized —

KXI ISHARES TR 0.1%

Value ($000) $388 Shares 6,000 Est. Cost $65.33 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $18 Shares 1,000 Est. Cost $19.00 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $118 Shares 882 Est. Cost $126.98 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $585 Shares 1,915 Est. Cost $303.54 Unrealized +0.5%

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $47 Shares 1,700 Est. Cost $26.23 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $39 Shares 180 Est. Cost $180.80 Unrealized +35.0%

BOOT BOOT BARN HLDGS INC 0.0%

Value ($000) $26 Shares 150 Est. Cost $132.72 Unrealized +40.6%

T AT&T INC 0.0%

Value ($000) $11 Shares 425 Est. Cost $26.96 Unrealized -6.2%

EXI ISHARES TR 0.0%

Value ($000) $60 Shares 343 Est. Cost $166.18 Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value ($000) $44 Shares 2,000 Est. Cost $21.48 Unrealized -2.6%

DEM WISDOMTREE TR 0.0%

Value ($000) $74 Shares 1,585 Est. Cost $45.43 Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value ($000) $44 Shares 1,500 Est. Cost $19.05 Unrealized +54.4%

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value ($000) $40 Shares 2,000 Est. Cost $15.73 Unrealized +21.7%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $27 Shares 60 Est. Cost $400.00 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $35 Shares 260 Est. Cost $113.54 Unrealized +16.6%

ABT ABBOTT LABS 0.0%

Value ($000) $8 Shares 60 Est. Cost $130.60 Unrealized -2.5%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $36 Shares 200 Est. Cost $117.28 Unrealized +54.4%

DXCM DEXCOM INC 0.0%

Value ($000) $7 Shares 100 Est. Cost $78.38 Unrealized -17.5%

IBN ICICI BANK LIMITED 0.0%

Value ($000) $48 Shares 1,600 Est. Cost $33.75 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $55 Shares 650 Est. Cost $62.28 Unrealized +40.4%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $10 Shares 55 Est. Cost $152.73 Unrealized +17.9%

KRE SPDR SERIES TRUST 0.0%

Value ($000) $7 Shares 110 Est. Cost $59.79 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value ($000) $45 Shares 940 Est. Cost $43.62 Unrealized —

PKOH PARK-OHIO HLDGS CORP 0.0%

Value ($000) $21 Shares 1,000 Est. Cost $18.51 Unrealized +11.4%

IXC ISHARES TR 0.0%

Value ($000) $60 Shares 1,430 Est. Cost $39.16 Unrealized —

EBF ENNIS INC 0.0%

Value ($000) $27 Shares 1,500 Est. Cost $17.94 Unrealized -4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	11,912	$4,099	1.2%	$356.84	+2.2%	COM	437076102
LLY	ELI LILLY & CO	2,128	$2,287	0.7%	$762.68	+25.3%	COM	532457108
FCX	FREEPORT-MCMORAN INC	56,504	$2,870	0.8%	$38.06	+13.8%	CL B	35671D857
ADI	ANALOG DEVICES INC	23,022	$6,244	1.8%	$207.13	+21.0%	COM	032654105
CAT	CATERPILLAR INC	5,423	$3,107	0.9%	$333.72	+66.5%	COM	149123101
AAPL	APPLE INC	21,138	$5,747	1.7%	$201.91	+32.9%	COM	037833100
MS	MORGAN STANLEY	16,162	$2,869	0.8%	$123.36	+35.0%	COM NEW	617446448
RTX	RTX CORPORATION	17,824	$3,269	0.9%	$133.20	+30.1%	COM	75513E101
IQV	IQVIA HLDGS INC	8,327	$1,877	0.5%	$150.55	+44.5%	COM	46266C105
MDLZ	MONDELEZ INTL INC	31,814	$1,713	0.5%	$65.14	-12.4%	CL A	609207105
IAU	ISHARES GOLD TR	31,500	$2,557	0.7%	$62.35	—	ISHARES NEW	464285204
TJX	TJX COS INC NEW	30,646	$4,708	1.4%	$126.15	+17.1%	COM	872540109
IYH	ISHARES TR	42,377	$2,759	0.8%	$56.62	—	US HLTHCARE ETF	464287762
HON	HONEYWELL INTL INC	17,283	$3,372	1.0%	$200.17	-2.6%	COM	438516106
UBER	UBER TECHNOLOGIES INC	14,450	$1,181	0.3%	$83.45	+7.9%	COM	90353T100
JNJ	JOHNSON & JOHNSON	10,056	$2,081	0.6%	$150.84	+30.6%	COM	478160104
BLK	BLACKROCK INC	2,084	$2,231	0.6%	$933.09	+16.8%	COM	09290D101
ASML	ASML HOLDING N V	1,607	$1,719	0.5%	$858.90	—	N Y REGISTRY SHS	N07059210
LH	LABCORP HOLDINGS INC	3,784	$949	0.3%	$241.79	+9.7%	COM SHS	504922105
VGK	VANGUARD INTL EQUITY INDEX F	36,868	$3,083	0.9%	$77.67	—	FTSE EUROPE ETF	922042874
MRK	MERCK & CO INC	6,263	$659	0.2%	$77.39	+20.5%	COM	58933Y105
KO	COCA COLA CO	33,173	$2,319	0.7%	$69.73	-0.5%	COM	191216100
TPR	TAPESTRY INC	8,538	$1,091	0.3%	$74.95	+52.1%	COM	876030107
GSK	GSK PLC	21,430	$1,051	0.3%	$38.69	—	SPONSORED ADR	37733W204
AMGN	AMGEN INC	2,558	$837	0.2%	$277.87	+13.7%	COM	031162100
NVDA	NVIDIA CORPORATION	58,976	$10,999	3.2%	$129.45	+43.8%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	21,810	$7,028	2.0%	$253.56	+22.1%	COM	46625H100
GPC	GENUINE PARTS CO	7,157	$880	0.3%	$117.94	+9.1%	COM	372460105
UNH	UNITEDHEALTH GROUP INC	5,377	$1,775	0.5%	$374.94	-10.1%	COM	91324P102
VRTX	VERTEX PHARMACEUTICALS INC	1,565	$710	0.2%	$460.83	-6.5%	COM	92532F100
BX	BLACKSTONE INC	4,895	$755	0.2%	$135.11	+12.1%	COM	09260D107
RPV	INVESCO EXCHANGE TRADED FD T	23,639	$2,443	0.7%	$93.78	—	S&P500 PUR VAL	46137V258
NVO	NOVO-NORDISK A S	16,450	$837	0.2%	$56.39	—	ADR	670100205
SPY	SPDR S&P 500 ETF TR	5,950	$4,057	1.2%	$617.85	—	TR UNIT	78462F103
NGG	NATIONAL GRID PLC	12,824	$992	0.3%	$74.42	—	SPONSORED ADR NE	636274409
NOC	NORTHROP GRUMMAN CORP	1,520	$867	0.3%	$486.10	+19.1%	COM	666807102
QCOM	QUALCOMM INC	9,615	$1,645	0.5%	$145.57	+17.3%	COM	747525103
NEM	NEWMONT CORP	3,200	$320	0.1%	$69.39	+30.0%	COM	651639106
CVX	CHEVRON CORP NEW	22,647	$3,452	1.0%	$137.65	+10.0%	COM	166764100
AEP	AMERICAN ELEC PWR CO INC	16,797	$1,937	0.6%	$101.98	+15.4%	COM	025537101
VIG	VANGUARD SPECIALIZED FUNDS	13,312	$2,926	0.8%	$204.67	—	DIV APP ETF	921908844
AMD	ADVANCED MICRO DEVICES INC	820	$176	0.1%	$108.87	+106.3%	COM	007903107
IXG	ISHARES TR	8,530	$1,030	0.3%	$111.56	—	GLOBAL FINLS ETF	464287333
IEUR	ISHARES TR	10,980	$779	0.2%	$66.21	—	CORE MSCI EURO	46434V738
GD	GENERAL DYNAMICS CORP	6,191	$2,084	0.6%	$275.57	+23.7%	COM	369550108
VHT	VANGUARD WORLD FD	876	$252	0.1%	$248.86	—	HEALTH CAR ETF	92204A504
SNPS	SYNOPSYS INC	1,060	$498	0.1%	$465.91	-4.7%	COM	871607107
SO	SOUTHERN CO	3,215	$280	0.1%	$87.99	+3.3%	COM	842587107
XLV	SELECT SECTOR SPDR TR	1,335	$207	0.1%	$134.83	—	STATE STREET HEA	81369Y209
PSTG	PURE STORAGE INC	1,200	$80	0.0%	$49.76	+67.9%	CL A	74624M102
SHEL	SHELL PLC	10,050	$738	0.2%	$70.39	—	SPON ADS	780259305
VYM	VANGUARD WHITEHALL FDS	7,520	$1,079	0.3%	$133.38	—	HIGH DIV YLD	921946406
DXJ	WISDOMTREE TR	1,140	$164	0.0%	$114.04	—	JAPN HEDGE EQT	97717W851
TWLO	TWILIO INC	420	$60	0.0%	$106.33	+16.5%	CL A	90138F102
BBY	BEST BUY INC	2,000	$134	0.0%	$65.40	+15.4%	COM	086516101
TXN	TEXAS INSTRS INC	1,655	$287	0.1%	$174.27	-2.0%	COM	882508104
VPU	VANGUARD WORLD FD	3,780	$699	0.2%	$176.56	—	UTILITIES ETF	92204A876
BK	BANK NEW YORK MELLON CORP	2,310	$268	0.1%	$83.95	+31.6%	COM	064058100
UNP	UNION PAC CORP	2,755	$637	0.2%	$218.56	+4.0%	COM	907818108
RSP	INVESCO EXCHANGE TRADED FD T	7,040	$1,349	0.4%	$181.68	—	S&P500 EQL WGT	46137V357
EWG	ISHARES INC	15,000	$638	0.2%	$42.33	—	MSCI GERMANY ETF	464286806
VIGI	VANGUARD WHITEHALL FDS	9,360	$856	0.2%	$90.12	—	INTL DVD ETF	921946810
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,218	$5,136	1.5%	$505.97	-1.7%	CL B NEW	084670702
SONY	SONY GROUP CORP	4,000	$102	0.0%	$26.00	—	SPONSORED ADR	835699307
EXC	EXELON CORP	8,200	$357	0.1%	$43.57	+4.3%	COM	30161N101
VPG	VISHAY PRECISION GROUP INC	1,600	$62	0.0%	$24.63	+43.6%	COM	92835K103
DBC	INVESCO DB COMMDY INDX TRCK	58,700	$1,313	0.4%	$21.81	—	UNIT	46138B103
FONR	FONAR CORP	2,800	$52	0.0%	$13.36	+12.8%	COM NEW	344437405
MCHI	ISHARES TR	1,620	$97	0.0%	$66.05	—	MSCI CHINA ETF	46429B671
NGS	NATURAL GAS SVCS GROUP INC	1,537	$52	0.0%	$22.21	+33.7%	COM	63886Q109
LOW	LOWES COS INC	860	$207	0.1%	$220.63	+8.7%	COM	548661107
MA	MASTERCARD INCORPORATED	9,780	$5,583	1.6%	$552.43	+1.2%	CL A	57636Q104
MG	MISTRAS GROUP INC	3,000	$38	0.0%	$8.41	+34.1%	COM	60649T107
BOOM	DMC GLOBAL INC	4,300	$29	0.0%	$7.07	-2.4%	COM	23291C103
NC	NACCO INDS INC	1,000	$49	0.0%	$35.66	+28.5%	CL A	629579103
SMH	VANECK ETF TRUST	200	$72	0.0%	$280.00	—	SEMICONDUCTR ETF	92189F676
IEV	ISHARES TR	2,285	$157	0.0%	$63.46	—	EUROPE ETF	464287861
NWPX	NWPX INFRASTRUCTURE INC	700	$44	0.0%	$40.19	+43.4%	COM	667746101
BABA	ALIBABA GROUP HLDG LTD	200	$29	0.0%	$115.00	—	SPONSORED ADS	01609W102
KE	KIMBALL ELECTRONICS INC	3,000	$83	0.0%	$16.74	+72.4%	COM	49428J109
FE	FIRSTENERGY CORP	5,390	$241	0.1%	$40.27	+13.5%	COM	337932107
BZH	BEAZER HOMES USA INC	1,300	$26	0.0%	$20.76	+7.1%	COM NEW	07556Q881
OSCR	OSCAR HEALTH INC	1,100	$16	0.0%	$16.48	+5.0%	CL A	687793109
KWEB	KRANESHARES TRUST	670	$23	0.0%	$34.33	—	CSI CHI INTERNET	500767306
ANET	ARISTA NETWORKS INC	320	$42	0.0%	$86.52	+59.1%	COM SHS	040413205
C	CITIGROUP INC	300	$35	0.0%	$71.20	+45.6%	COM NEW	172967424
BAC	BANK AMERICA CORP	1,250	$69	0.0%	$41.45	+27.1%	COM	060505104
NVS	NOVARTIS AG	475	$65	0.0%	$128.42	—	SPONSORED ADR	66987V109
COF	CAPITAL ONE FINL CORP	115	$28	0.0%	$185.05	+20.1%	COM	14040H105
CCK	CROWN HLDGS INC	570	$59	0.0%	$94.62	+2.9%	COM	228368106
VSEC	VSE CORP	490	$85	0.0%	$124.34	+37.5%	COM	918284100
PBE	INVESCO EXCHANGE TRADED FD T	300	$25	0.0%	$63.33	—	BIOTECHNOLOGY	46137V787
VNQ	VANGUARD INDEX FDS	1,272	$113	0.0%	$89.09	—	REAL ESTATE ETF	922908553
FTNT	FORTINET INC	700	$56	0.0%	$100.89	-17.8%	COM	34959E109
NTES	NETEASE INC	230	$32	0.0%	$134.78	—	SPONSORED ADS	64110W102
NSC	NORFOLK SOUTHN CORP	290	$84	0.0%	$233.06	+23.8%	COM	655844108
AMPY	AMPLIFY ENERGY CORP NEW	5,000	$23	0.0%	$2.97	+67.4%	COM	03212B103
DIA	SPDR DOW JONES INDL AVERAGE	175	$84	0.0%	$443.24	—	UT SER 1	78467X109
FRD	FRIEDMAN INDS INC	2,097	$43	0.0%	$16.12	+27.1%	COM	358435105
WEC	WEC ENERGY GROUP INC	285	$30	0.0%	$104.45	+5.6%	COM	92939U106
XYZ	BLOCK INC	340	$22	0.0%	$58.18	+18.6%	CL A	852234103
CRWD	CROWDSTRIKE HLDGS INC	135	$63	0.0%	$433.57	+17.4%	CL A	22788C105
ZTS	ZOETIS INC	130	$16	0.0%	$157.38	-17.2%	CL A	98978V103
RGS	REGIS CORPORATION	1,600	$44	0.0%	$20.11	+42.6%	COM SHS	758932206
TMDX	TRANSMEDICS GROUP INC	300	$36	0.0%	$117.06	+7.2%	COM	89377M109
ROBO	EXCHANGE TRADED CONCEPTS TRU	550	$38	0.0%	$60.00	—	ROBO GLB ETF	301505707
IWD	ISHARES TR	300	$63	0.0%	$193.33	—	RUS 1000 VAL ETF	464287598
DES	WISDOMTREE TR	11,000	$368	0.1%	$31.73	—	US SMALLCAP DIVD	97717W604
KXI	ISHARES TR	6,000	$388	0.1%	$65.33	—	GLB CNSM STP ETF	464288737
INFY	INFOSYS LTD	1,000	$18	0.0%	$19.00	—	SPONSORED ADR	456788108
VFH	VANGUARD WORLD FD	882	$118	0.0%	$126.98	—	FINANCIALS ETF	92204A405
MCD	MCDONALDS CORP	1,915	$585	0.2%	$303.54	+0.5%	COM	580135101
EELV	INVESCO EXCH TRADED FD TR II	1,700	$47	0.0%	$26.23	—	S&P EMRNG MKTS	46138E297
SNOW	SNOWFLAKE INC	180	$39	0.0%	$180.80	+35.0%	COM SHS	833445109
BOOT	BOOT BARN HLDGS INC	150	$26	0.0%	$132.72	+40.6%	COM	099406100
T	AT&T INC	425	$11	0.0%	$26.96	-6.2%	COM	00206R102
EXI	ISHARES TR	343	$60	0.0%	$166.18	—	GLOB INDSTRL ETF	464288729
CVLG	COVENANT LOGISTICS GROUP INC	2,000	$44	0.0%	$21.48	-2.6%	CL A	22284P105
DEM	WISDOMTREE TR	1,585	$74	0.0%	$45.43	—	EMER MKT HIGH FD	97717W315
RCKY	ROCKY BRANDS INC	1,500	$44	0.0%	$19.05	+54.4%	COM	774515100
CMT	CORE MOLDING TECHNOLOGIES IN	2,000	$40	0.0%	$15.73	+21.7%	COM	218683100
VOOG	VANGUARD ADMIRAL FDS INC	60	$27	0.0%	$400.00	—	500 GRTH IDX F	921932505
EMR	EMERSON ELEC CO	260	$35	0.0%	$113.54	+16.6%	COM	291011104
ABT	ABBOTT LABS	60	$8	0.0%	$130.60	-2.5%	COM	002824100
PLTR	PALANTIR TECHNOLOGIES INC	200	$36	0.0%	$117.28	+54.4%	CL A	69608A108
DXCM	DEXCOM INC	100	$7	0.0%	$78.38	-17.5%	COM	252131107
IBN	ICICI BANK LIMITED	1,600	$48	0.0%	$33.75	—	ADR	45104G104
MRVL	MARVELL TECHNOLOGY INC	650	$55	0.0%	$62.28	+40.4%	COM	573874104
SPG	SIMON PPTY GROUP INC NEW	55	$10	0.0%	$152.73	+17.9%	COM	828806109
KRE	SPDR SERIES TRUST	110	$7	0.0%	$59.79	—	STATE STREET SPD	78464A698
PAVE	GLOBAL X FDS	940	$45	0.0%	$43.62	—	US INFR DEV ETF	37954Y673
PKOH	PARK-OHIO HLDGS CORP	1,000	$21	0.0%	$18.51	+11.4%	COM	700666100
IXC	ISHARES TR	1,430	$60	0.0%	$39.16	—	GLOBAL ENERG ETF	464287341
EBF	ENNIS INC	1,500	$27	0.0%	$17.94	-4.3%	COM	293389102