Boreal Capital Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	State Street Spdr S&p 500 Etf Trust TR UNIT	1	$2,350	1.9%	$2349650.00	—	Equities	78462F103
RIOT	Riot Platforms Inc COM	154,700	$1,912	1.6%	$15.87	0.0%	Equities	767292105
USHY	iShares Trust BROAD USD HIGH	1	$1,337	1.1%	$1336924.00	—	Other Fixed Income	46435U853
MUSA	Murphy USA Inc. COM	1	$1,017	0.8%	$412.78	0.0%	Equities	626755102
KNSL	Kinsale Capital Group Inc COM	1	$1,006	0.8%	$393.44	0.0%	Equities	49714P108
ODFL	Old Dominion Freight Line Inc. COM	1	$940	0.8%	$183.08	0.0%	Equities	679580100
—	Calamos Dynamic Conv & Income Fd COM	1	$685	0.6%	$684823.00	—	Other Mixed Allocations	12811V105
—	Calamos Convertible Opportunities & Income Fund SH BEN INT	1	$684	0.6%	$684353.00	—	Other Fixed Income	128117108
—	Pimco Corporate & Income Opportunity Fund COM	1	$670	0.5%	$670211.00	—	Other Fixed Income	72201B101
—	Calamos Convertible & High Income Fund COM SHS	1	$669	0.5%	$668722.00	—	Other Fixed Income	12811P108
—	Alliancebernstein Global High Income Fund Inc. COM	1	$668	0.5%	$667630.00	—	Other Fixed Income	01879R106
NFLX	Netflix, Inc. COM	6,830	$657	0.5%	$83.84	0.0%	Equities	64110L106
—	PIMCO Dynamic Income Opportunities Fund COM BEN SHS	1	$648	0.5%	$647704.00	—	Other Mixed Allocations	69355M107
XOM	Exxon Mobil Corp. COM	1	$618	0.5%	$138.74	0.0%	Equities	30231G102
—	Pimco Dynamic Income Fd SHS	1	$603	0.5%	$602824.00	—	Other Fixed Income	72201Y101
PGX	Invesco Exchange Traded Fund Trust II PFD ETF	1	$594	0.5%	$594070.00	—	Other Fixed Income	46138E511
TDG	Transdigm Group Inc. COM	1	$538	0.4%	$1361.54	0.0%	Equities	893641100
SGOL	Abrdn Gold ETF Trust PHYSICAL GOLD SHARES ETF	11,582	$517	0.4%	$44.62	—	Commodities	00326A104
—	Blackrock Multi-Sector Income Tr COM	1	$390	0.3%	$390452.00	—	Government Bonds	09258A107
TSCO	Tractor Supply Co COM	1	$352	0.3%	$52.73	0.0%	Equities	892356106
IBHG	iShares Trust IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	1	$341	0.3%	$340802.00	—	Other Fixed Income	46436E478
SPYD	SPDR Series Trust STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	7,200	$328	0.3%	$45.52	—	Equities	78468R788
XLF	Select Sector Spdr Trust STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	6,290	$311	0.3%	$49.37	—	Equities	81369Y605
TSLA	Tesla Inc COM	1	$291	0.2%	$425.98	0.0%	Equities	88160R101
HEDJ	Wisdomtree Trust EUROPE HEDGED EQ	1	$285	0.2%	$284512.00	—	Equities	97717X701
RYAN	Ryan Specialty Holdings Inc CL A	1	$282	0.2%	$46.64	0.0%	Equities	78351F107
JNK	SPDR Series Trust STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	1	$240	0.2%	$239987.00	—	Other Fixed Income	78468R622
MU	Micron Technology Inc. COM	700	$237	0.2%	$387.04	0.0%	Equities	595112103
IBHH	iShares Trust IBONDS 2028 TERM HIGH YIELD & INCOME ETF	1	$221	0.2%	$220618.00	—	Other Fixed Income	46436E387
FALN	iShares Trust FALN ANGLS USD	1	$219	0.2%	$219208.00	—	Other Fixed Income	46435G474
SNDK	Sandisk Corporation COM	330	$210	0.2%	$516.50	0.0%	Equities	80004C200
IBHF	iShares Trust IBONDS 2026 TERM HIGH YIELD & INCOME ETF	1	$207	0.2%	$206550.00	—	Other Fixed Income	46436E528
GLD	Spdr Gold Trust GOLD SHS	450	$194	0.2%	$430.29	—	Commodities	78463V107
ULTA	Ulta Beauty Inc COM	354	$185	0.2%	$669.91	0.0%	Equities	90384S303
ROL	Rollins Inc COM	1	$166	0.1%	$61.83	0.0%	Equities	775711104
PREF	Principal Exchange-Traded Funds SPECTRUM PFD	8,641	$163	0.1%	$18.82	—	Other Fixed Income	74255Y888
AMAT	Applied Materials Inc. COM	356	$122	0.1%	$326.57	0.0%	Equities	038222105
ARKK	ARK ETF Trust INNOVATION ETF	1,292	$87	0.1%	$67.59	—	Equities	00214Q104
IBDW	iShares Trust IBONDS DEC 2031 TERM CORPORATE ETF	1	$84	0.1%	$83720.00	—	Other Fixed Income	46436E486
IBDS	iShares Trust IBONDS DEC 2027 TERM CORPORATE ETF	1	$65	0.1%	$65448.00	—	Other Fixed Income	46435UAA9
PG	The Procter & Gamble Co. COM	1	$63	0.1%	$151.77	0.0%	Equities	742718109
IBDR	iShares Trust IBONDS DEC2026	1	$63	0.1%	$63024.00	—	Other Fixed Income	46435GAA0
RCL	Royal Caribbean Group COM	198	$55	0.0%	$308.86	0.0%	Equities	V7780T103
EMB	iShares Trust JPMORGAN USD EMG	1	$44	0.0%	$44147.00	—	Other Fixed Income	464288281
HYG	iShares Trust IBOXX HI YD ETF	1	$40	0.0%	$39780.00	—	Other Fixed Income	464288513
ETN	Eaton Corporation PLC SHS	92	$33	0.0%	$353.63	0.0%	Equities	G29183103
ICLN	iShares Trust GL CLEAN ENE ETF	1,700	$31	0.0%	$18.29	—	Equities	464288224
LYFT	Lyft Inc CL A COM	2,300	$31	0.0%	$16.77	0.0%	Equities	55087P104
PWR	Quanta Services, Inc. COM	50	$27	0.0%	$486.21	0.0%	Equities	74762E102
ARKX	ARK ETF Trust SPACE & DEFENSE INNOVATION ETF	913	$27	0.0%	$29.35	—	Equities	00214Q807
PHO	Invesco Exchange-Traded Fund Trust WATER RES ETF	349	$23	0.0%	$66.86	—	Equities	46137V142
SAN	Banco Santander SA ADR	1	$23	0.0%	$22560.00	—	Equities	05964H105
BX	Blackstone Inc COM	1	$21	0.0%	$140.88	0.0%	Equities	09260D107
STIP	iShares Trust 0-5 YR TIPS ETF	1	$21	0.0%	$20686.00	—	Other Fixed Income	46429B747
UL	Unilever PLC SPON ADR NEW	351	$20	0.0%	$57.52	—	Equities	904767803
VMBS	Vanguard Scottsdale Funds MTG-BKD SECS ETF	1	$19	0.0%	$18780.00	—	Other Fixed Income	92206C771
LSTR	Landstar System Inc. COM	100	$16	0.0%	$160.31	—	Equities	515098101
SNOW	Snowflake Inc COM SHS	96	$14	0.0%	$194.49	0.0%	Equities	833445109
EDV	Vanguard World Fund EXTENDED DUR	1	$10	0.0%	$9974.00	—	Other Fixed Income	921910709
IR	Ingersoll Rand Inc COM	79	$6	0.0%	$90.43	0.0%	Equities	45687V106
TM	Toyota Motor Corp. ADS	24	$5	0.0%	$206.08	—	Equities	892331307
MTH	Meritage Homes Corp COM	50	$3	0.0%	$74.25	0.0%	Equities	59001A102
EVRG	Evergy Inc COM	37	$3	0.0%	$77.26	0.0%	Equities	30034W106
PJT	PJT Partners Inc. COM CL A	20	$3	0.0%	$169.32	0.0%	Equities	69343T107
WAT	Waters Corporation COM	9	$3	0.0%	$367.10	0.0%	Equities	941848103
BNTX	BioNTech SE SPONSORED ADS	30	$3	0.0%	$88.87	—	Equities	09075V102
VSNT	Versant Media Group Inc. COM CL A	21	$1	0.0%	$32.14	0.0%	Equities	925283103

Increased Positions (38)

NVDA NVIDIA Corp. COM 6.1%

Value ($000) $7,509 (+28.3%) Shares 43,051 (+37.2%) Est. Cost $143.44 Unrealized +30.1%

AMZN Amazon.com, Inc. COM 4.3%

Value ($000) $5,342 (+9.2%) Shares 25,647 (+21.0%) Est. Cost $211.68 Unrealized +7.2%

TSM Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS 1.5%

Value ($000) $1,891 (+28.6%) Shares 5,580 (+15.6%) Est. Cost $265.52 Unrealized —

FICO Fair Isaac Corporation COM 0.7%

Value ($000) $857 (-30.6%) Shares 803 (+9.8%) Est. Cost $1747.91 Unrealized -16.1%

BRK/B Berkshire Hathaway Inc. CL B NEW 1.3%

Value ($000) $1,628 (+27.7%) Shares 3,397 (+33.9%) Est. Cost $503.43 Unrealized -2.0%

AAPL Apple Inc. COM 4.0%

Value ($000) $4,887 (+7.0%) Shares 19,255 (+14.7%) Est. Cost $209.26 Unrealized +25.6%

SHOP Shopify Inc CL A SUB VTG SHS 0.4%

Value ($000) $451 (+213.2%) Shares 3,800 (+325.1%) Est. Cost $127.88 Unrealized +6.7%

SHW The Sherwin-Williams Company COM 0.6%

Value ($000) $737 (+53.8%) Shares 2,299 (+55.4%) Est. Cost $348.23 Unrealized +2.0%

AVGO Broadcom Inc COM 2.2%

Value ($000) $2,741 (+10.0%) Shares 8,852 (+23.0%) Est. Cost $263.79 Unrealized +26.7%

PGR The Progressive Corporation COM 1.1%

Value ($000) $1,406 (+19.3%) Shares 7,094 (+37.0%) Est. Cost $235.74 Unrealized -12.3%

XLE Select Sector Spdr Trust STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.6%

Value ($000) $721 (+41.7%) Shares 11,770 (+3.4%) Est. Cost $63.55 Unrealized —

TT Trane Technologies PLC COM USD1 0.2%

Value ($000) $217 (+519.9%) Shares 520 (+477.8%) Est. Cost $420.67 Unrealized +0.4%

VCSH Vanguard Scottsdale Funds SHRT TRM CORP BD 0.9%

Value ($000) $1,085 (+18.4%) Shares 13,685 (+19.1%) Est. Cost $79.46 Unrealized —

SPGI S&P Global Inc COM 1.0%

Value ($000) $1,192 (-11.4%) Shares 2,803 (+8.9%) Est. Cost $498.12 Unrealized -2.6%

ORCL Oracle Corp. COM 0.4%

Value ($000) $456 (+47.1%) Shares 3,101 (+94.9%) Est. Cost $202.13 Unrealized -16.1%

MSCI MSCI Inc. COM 1.0%

Value ($000) $1,199 (+12.3%) Shares 2,225 (+19.5%) Est. Cost $556.23 Unrealized +2.3%

WSO Watsco Inc COM 0.5%

Value ($000) $639 (+25.3%) Shares 1,756 (+16.1%) Est. Cost $437.84 Unrealized -10.4%

AMD Advanced Micro Devices Inc. COM 0.1%

Value ($000) $183 (+190.1%) Shares 898 (+205.4%) Est. Cost $184.76 Unrealized +20.0%

NDAQ Nasdaq Inc COM 0.7%

Value ($000) $906 (+14.3%) Shares 10,669 (+30.7%) Est. Cost $88.76 Unrealized +3.4%

WCN Waste Connections Inc. COM 1.0%

Value ($000) $1,169 (+10.6%) Shares 7,206 (+19.6%) Est. Cost $184.06 Unrealized -9.1%

ORLY O'Reilly Automotive Inc. COM 0.6%

Value ($000) $798 (+15.9%) Shares 8,645 (+14.5%) Est. Cost $93.87 Unrealized +1.2%

MSFT Microsoft Corp. COM 3.2%

Value ($000) $3,883 (+1.9%) Shares 10,489 (+33.2%) Est. Cost $440.43 Unrealized -1.3%

NOW Servicenow Inc COM 0.1%

Value ($000) $174 (-29.6%) Shares 1,660 (+3.1%) Est. Cost $171.17 Unrealized -29.2%

META Meta Platforms Inc CL A 1.9%

Value ($000) $2,277 (+3.0%) Shares 3,979 (+18.9%) Est. Cost $647.80 Unrealized +1.2%

NEE NextEra Energy Inc COM 0.1%

Value ($000) $105 (+130.4%) Shares 1,135 (+99.1%) Est. Cost $78.03 Unrealized +11.7%

EWP Ishares Inc MSCI SPAIN ETF 0.1%

Value ($000) $171 (+22.5%) Shares 3,153 (+21.6%) Est. Cost $51.92 Unrealized —

INTC Intel Corporation COM 0.0%

Value ($000) $46 (+134.3%) Shares 1,046 (+95.9%) Est. Cost $33.30 Unrealized +39.4%

XBI SPDR Series Trust STATE STREET SPDR S&P BIOTECH ETF 0.1%

Value ($000) $82 (+39.5%) Shares 642 (+33.2%) Est. Cost $117.89 Unrealized —

IBIT iShares Bitcoin Trust ETF SHS BEN INT 1.2%

Value ($000) $1,479 (-1.4%) Shares 38,500 (+27.4%) Est. Cost $56.72 Unrealized —

FXI iShares Trust CHINA LG-CAP ETF 0.1%

Value ($000) $93 (+25.0%) Shares 2,600 (+33.3%) Est. Cost $38.41 Unrealized —

BSX Boston Scientific Corporation COM 0.0%

Value ($000) $41 (+68.0%) Shares 646 (+155.3%) Est. Cost $91.84 Unrealized -6.5%

SPOT Spotify Technology S.A. SHS 0.3%

Value ($000) $310 (-4.5%) Shares 639 (+14.3%) Est. Cost $609.13 Unrealized -18.4%

CRWD Crowdstrike Holdings Inc CL A 0.1%

Value ($000) $84 (-12.7%) Shares 215 (+4.9%) Est. Cost $450.22 Unrealized -4.2%

OXY Occidental Petroleum Corp. COM 0.0%

Value ($000) $14 (+203.3%) Shares 208 (+92.6%) Est. Cost $43.21 Unrealized +5.1%

BMNR Bitmine Immersion Technologies Inc. COM NEW 0.0%

Value ($000) $25 (-11.2%) Shares 1,250 (+22.0%) Est. Cost $39.83 Unrealized -36.2%

SOFI Sofi Technologies Inc COM 0.0%

Value ($000) $17 (+11.2%) Shares 1,100 (+83.3%) Est. Cost $25.78 Unrealized -9.7%

POOL Pool Corporation COM 0.4%

Value ($000) $520 (+0.3%) Shares 2,568 (+13.4%) Est. Cost $292.02 Unrealized -13.8%

SF Stifel Financial Corporation COM 0.0%

Value ($000) $11 (-11.8%) Shares 145 (+49.5%) Est. Cost $116.17 Unrealized +8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp. COM	43,051 (+37.2%)	$7,509 (+28.3%)	6.1%	$143.44	+30.1%	Equities	67066G104
AMZN	Amazon.com, Inc. COM	25,647 (+21.0%)	$5,342 (+9.2%)	4.3%	$211.68	+7.2%	Equities	023135106
TSM	Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS	5,580 (+15.6%)	$1,891 (+28.6%)	1.5%	$265.52	—	Equities	874039100
FICO	Fair Isaac Corporation COM	803 (+9.8%)	$857 (-30.6%)	0.7%	$1747.91	-16.1%	Equities	303250104
BRK/B	Berkshire Hathaway Inc. CL B NEW	3,397 (+33.9%)	$1,628 (+27.7%)	1.3%	$503.43	-2.0%	Equities	084670702
AAPL	Apple Inc. COM	19,255 (+14.7%)	$4,887 (+7.0%)	4.0%	$209.26	+25.6%	Equities	037833100
SHOP	Shopify Inc CL A SUB VTG SHS	3,800 (+325.1%)	$451 (+213.2%)	0.4%	$127.88	+6.7%	Equities	82509L107
SHW	The Sherwin-Williams Company COM	2,299 (+55.4%)	$737 (+53.8%)	0.6%	$348.23	+2.0%	Equities	824348106
AVGO	Broadcom Inc COM	8,852 (+23.0%)	$2,741 (+10.0%)	2.2%	$263.79	+26.7%	Equities	11135F101
PGR	The Progressive Corporation COM	7,094 (+37.0%)	$1,406 (+19.3%)	1.1%	$235.74	-12.3%	Equities	743315103
XLE	Select Sector Spdr Trust STATE STREET ENERGY SELECT SECTOR SPDR ETF	11,770 (+3.4%)	$721 (+41.7%)	0.6%	$63.55	—	Equities	81369Y506
TT	Trane Technologies PLC COM USD1	520 (+477.8%)	$217 (+519.9%)	0.2%	$420.67	+0.4%	Equities	G8994E103
VCSH	Vanguard Scottsdale Funds SHRT TRM CORP BD	13,685 (+19.1%)	$1,085 (+18.4%)	0.9%	$79.46	—	Other Fixed Income	92206C409
SPGI	S&P Global Inc COM	2,803 (+8.9%)	$1,192 (-11.4%)	1.0%	$498.12	-2.6%	Equities	78409V104
ORCL	Oracle Corp. COM	3,101 (+94.9%)	$456 (+47.1%)	0.4%	$202.13	-16.1%	Equities	68389X105
MSCI	MSCI Inc. COM	2,225 (+19.5%)	$1,199 (+12.3%)	1.0%	$556.23	+2.3%	Equities	55354G100
WSO	Watsco Inc COM	1,756 (+16.1%)	$639 (+25.3%)	0.5%	$437.84	-10.4%	Equities	942622200
AMD	Advanced Micro Devices Inc. COM	898 (+205.4%)	$183 (+190.1%)	0.1%	$184.76	+20.0%	Equities	007903107
NDAQ	Nasdaq Inc COM	10,669 (+30.7%)	$906 (+14.3%)	0.7%	$88.76	+3.4%	Equities	631103108
WCN	Waste Connections Inc. COM	7,206 (+19.6%)	$1,169 (+10.6%)	1.0%	$184.06	-9.1%	Equities	94106B101
ORLY	O'Reilly Automotive Inc. COM	8,645 (+14.5%)	$798 (+15.9%)	0.6%	$93.87	+1.2%	Equities	67103H107
MSFT	Microsoft Corp. COM	10,489 (+33.2%)	$3,883 (+1.9%)	3.2%	$440.43	-1.3%	Equities	594918104
NOW	Servicenow Inc COM	1,660 (+3.1%)	$174 (-29.6%)	0.1%	$171.17	-29.2%	Equities	81762P102
META	Meta Platforms Inc CL A	3,979 (+18.9%)	$2,277 (+3.0%)	1.9%	$647.80	+1.2%	Equities	30303M102
NEE	NextEra Energy Inc COM	1,135 (+99.1%)	$105 (+130.4%)	0.1%	$78.03	+11.7%	Equities	65339F101
EWP	Ishares Inc MSCI SPAIN ETF	3,153 (+21.6%)	$171 (+22.5%)	0.1%	$51.92	—	Equities	464286764
INTC	Intel Corporation COM	1,046 (+95.9%)	$46 (+134.3%)	0.0%	$33.30	+39.4%	Equities	458140100
XBI	SPDR Series Trust STATE STREET SPDR S&P BIOTECH ETF	642 (+33.2%)	$82 (+39.5%)	0.1%	$117.89	—	Equities	78464A870
IBIT	iShares Bitcoin Trust ETF SHS BEN INT	38,500 (+27.4%)	$1,479 (-1.4%)	1.2%	$56.72	—	Cash Equivalents	46438F101
FXI	iShares Trust CHINA LG-CAP ETF	2,600 (+33.3%)	$93 (+25.0%)	0.1%	$38.41	—	Equities	464287184
BSX	Boston Scientific Corporation COM	646 (+155.3%)	$41 (+68.0%)	0.0%	$91.84	-6.5%	Equities	101137107
SPOT	Spotify Technology S.A. SHS	639 (+14.3%)	$310 (-4.5%)	0.3%	$609.13	-18.4%	Equities	L8681T102
CRWD	Crowdstrike Holdings Inc CL A	215 (+4.9%)	$84 (-12.7%)	0.1%	$450.22	-4.2%	Equities	22788C105
OXY	Occidental Petroleum Corp. COM	208 (+92.6%)	$14 (+203.3%)	0.0%	$43.21	+5.1%	Equities	674599105
BMNR	Bitmine Immersion Technologies Inc. COM NEW	1,250 (+22.0%)	$25 (-11.2%)	0.0%	$39.83	-36.2%	Equities	09175A206
SOFI	Sofi Technologies Inc COM	1,100 (+83.3%)	$17 (+11.2%)	0.0%	$25.78	-9.7%	Equities	83406F102
POOL	Pool Corporation COM	2,568 (+13.4%)	$520 (+0.3%)	0.4%	$292.02	-13.8%	Equities	73278L105
SF	Stifel Financial Corporation COM	145 (+49.5%)	$11 (-11.8%)	0.0%	$116.17	+8.0%	Equities	860630102

Exited Positions (25)

IUSV CORE S&P US VLU 0.4%

Value ($000) $527 Shares 5,143 Est. Cost $94.65 Unrealized —

MTA COM NEW 0.3%

Value ($000) $324 Shares 41,630 Est. Cost $3.19 Unrealized +152.2%

SPLV S&P500 LOW VOL 0.2%

Value ($000) $243 Shares 3,407 Est. Cost $72.82 Unrealized —

— SHS BEN INT 0.2%

Value ($000) $211 Shares 13,702 Est. Cost $16.06 Unrealized —

— COM 0.2%

Value ($000) $204 Shares 14,414 Est. Cost $15.14 Unrealized —

IEMG CORE MSCI EMKT 0.1%

Value ($000) $120 Shares 1,782 Est. Cost $60.05 Unrealized —

IYF U.S. FINLS ETF 0.1%

Value ($000) $111 Shares 859 Est. Cost $121.13 Unrealized —

SSO PSHS ULT S&P 500 0.0%

Value ($000) $50 Shares 860 Est. Cost $57.92 Unrealized —

QLD PSHS ULTRA QQQ 0.0%

Value ($000) $49 Shares 692 Est. Cost $70.41 Unrealized —

CMG COM 0.0%

Value ($000) $45 Shares 1,214 Est. Cost $50.88 Unrealized -23.7%

BKNG COM 0.0%

Value ($000) $43 Shares 8 Est. Cost $5457.16 Unrealized -12.4%

SUB SHRT NAT MUN ETF 0.0%

Value ($000) $43 Shares 400 Est. Cost $106.34 Unrealized —

IWO RUS 2000 GRW ETF 0.0%

Value ($000) $33 Shares 103 Est. Cost $285.85 Unrealized —

VOOV 500 VAL IDX FD 0.0%

Value ($000) $30 Shares 147 Est. Cost $199.47 Unrealized —

NUGT DLY GOLD INDX 2X 0.0%

Value ($000) $24 Shares 130 Est. Cost $74.34 Unrealized —

DGRO CORE DIV GRWTH 0.0%

Value ($000) $20 Shares 282 Est. Cost $63.94 Unrealized —

ARKQ AUTNMUS TECHNLGY 0.0%

Value ($000) $17 Shares 150 Est. Cost $89.17 Unrealized —

ACWI MSCI ACWI ETF 0.0%

Value ($000) $13 Shares 90 Est. Cost $128.64 Unrealized —

EXAS COM 0.0%

Value ($000) $12 Shares 120 Est. Cost $50.80 Unrealized +102.0%

FFIV COM 0.0%

Value ($000) $12 Shares 47 Est. Cost $272.87 Unrealized -0.1%

— COM 0.0%

Value ($000) $11 Shares 483 Est. Cost $24.82 Unrealized —

WCBR CYBERSECURITY FD 0.0%

Value ($000) $9 Shares 335 Est. Cost $31.91 Unrealized —

CNYA MSCI CHINA A 0.0%

Value ($000) $8 Shares 226 Est. Cost $28.71 Unrealized —

BBY COM 0.0%

Value ($000) $6 Shares 84 Est. Cost $65.40 Unrealized +2.4%

ACB COM 0.0%

Value ($000) $0 Shares 90 Est. Cost $4.89 Unrealized -18.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IUSV	CORE S&P US VLU	5,143	$527	0.4%	$94.65	—	—	464287663
MTA	COM NEW	41,630	$324	0.3%	$3.19	+152.2%	—	59124U605
SPLV	S&P500 LOW VOL	3,407	$243	0.2%	$72.82	—	—	46138E354
—	SHS BEN INT	13,702	$211	0.2%	$16.06	—	—	09262F100
—	COM	14,414	$204	0.2%	$15.14	—	—	09260U109
IEMG	CORE MSCI EMKT	1,782	$120	0.1%	$60.05	—	—	46434G103
IYF	U.S. FINLS ETF	859	$111	0.1%	$121.13	—	—	464287788
SSO	PSHS ULT S&P 500	860	$50	0.0%	$57.92	—	—	74347R107
QLD	PSHS ULTRA QQQ	692	$49	0.0%	$70.41	—	—	74347R206
CMG	COM	1,214	$45	0.0%	$50.88	-23.7%	—	169656105
BKNG	COM	8	$43	0.0%	$5457.16	-12.4%	—	09857L108
SUB	SHRT NAT MUN ETF	400	$43	0.0%	$106.34	—	—	464288158
IWO	RUS 2000 GRW ETF	103	$33	0.0%	$285.85	—	—	464287648
VOOV	500 VAL IDX FD	147	$30	0.0%	$199.47	—	—	921932703
NUGT	DLY GOLD INDX 2X	130	$24	0.0%	$74.34	—	—	25460G781
DGRO	CORE DIV GRWTH	282	$20	0.0%	$63.94	—	—	46434V621
ARKQ	AUTNMUS TECHNLGY	150	$17	0.0%	$89.17	—	—	00214Q203
ACWI	MSCI ACWI ETF	90	$13	0.0%	$128.64	—	—	464288257
EXAS	COM	120	$12	0.0%	$50.80	+102.0%	—	30063P105
FFIV	COM	47	$12	0.0%	$272.87	-0.1%	—	315616102
—	COM	483	$11	0.0%	$24.82	—	—	92838Y100
WCBR	CYBERSECURITY FD	335	$9	0.0%	$31.91	—	—	97717Y659
CNYA	MSCI CHINA A	226	$8	0.0%	$28.71	—	—	46434V514
BBY	COM	84	$6	0.0%	$65.40	+2.4%	—	086516101
ACB	COM	90	$0	0.0%	$4.89	-18.6%	—	05156X850

Decreased Positions (59)

QQQ Invesco QQQ Trust, Series 1 UNIT SER 1 2.2%

Value ($000) $2,678 (-29.7%) Shares 4,639 (-25.2%) Est. Cost $552.36 Unrealized —

IVV iShares Trust CORE S&P500 ETF 0.1%

Value ($000) $114 (-87.5%) Shares 175 (-86.9%) Est. Cost $620.90 Unrealized —

JEPQ J P Morgan Exchange Traded Fund Trust NASDAQ EQUITY PREMIUM INCOME ETF 1.1%

Value ($000) $1,334 (-36.8%) Shares 24,032 (-33.6%) Est. Cost $57.21 Unrealized —

JEPI J P Morgan Exchange Traded Fund Trust EQUITY PREMIUM INCOME ETF 1.1%

Value ($000) $1,372 (-33.1%) Shares 24,214 (-32.3%) Est. Cost $57.07 Unrealized —

PLTR Palantir Technologies Inc CL A 0.2%

Value ($000) $240 (-72.0%) Shares 1,638 (-65.9%) Est. Cost $117.28 Unrealized +31.4%

GOOGL Alphabet Inc. CAP STK CL A 2.6%

Value ($000) $3,145 (-13.4%) Shares 10,938 (-5.8%) Est. Cost $163.29 Unrealized +98.0%

MA MasterCard Incorporated CL A 0.9%

Value ($000) $1,091 (-30.1%) Shares 2,184 (-20.2%) Est. Cost $553.58 Unrealized -2.6%

USMV iShares Trust MSCI USA MIN VOL FACTOR ETF 0.0%

Value ($000) $25 (-95.0%) Shares 265 (-94.9%) Est. Cost $93.89 Unrealized —

DHR Danaher Corporation COM 0.5%

Value ($000) $630 (-40.7%) Shares 3,315 (-28.5%) Est. Cost $195.87 Unrealized +14.7%

ASML ASML Holding N.V. N Y REGISTRY SHS 2.1%

Value ($000) $2,624 (+18.2%) Shares 1,987 (-4.3%) Est. Cost $1069.86 Unrealized —

V Visa Inc COM CL A 1.6%

Value ($000) $1,950 (-16.8%) Shares 6,452 (-3.4%) Est. Cost $345.47 Unrealized -4.7%

UNH UnitedHealth Group Inc. COM 0.7%

Value ($000) $863 (-28.1%) Shares 3,188 (-12.2%) Est. Cost $361.71 Unrealized -14.7%

AGG iShares Trust CORE US AGGBD ET 0.1%

Value ($000) $79 (-77.4%) Shares 800 (-77.3%) Est. Cost $99.24 Unrealized —

VOO Vanguard Index Funds S&P 500 ETF SHS 2.6%

Value ($000) $3,169 (-7.7%) Shares 5,303 (-3.1%) Est. Cost $576.56 Unrealized —

ISRG Intuitive Surgical Inc. COM NEW 0.0%

Value ($000) $57 (-82.0%) Shares 123 (-77.8%) Est. Cost $524.21 Unrealized -0.6%

LQD iShares Trust IBOXX INV CP ETF 1.0%

Value ($000) $1,270 (-16.8%) Shares 11,650 (-15.9%) Est. Cost $110.51 Unrealized —

BRO Brown & Brown Inc COM 0.3%

Value ($000) $333 (-43.5%) Shares 5,113 (-30.9%) Est. Cost $102.18 Unrealized -27.4%

IYY iShares Trust DOW JONES US ETF 0.1%

Value ($000) $111 (-68.3%) Shares 700 (-66.9%) Est. Cost $151.93 Unrealized —

UBER Uber Technologies Inc COM 0.2%

Value ($000) $251 (-48.8%) Shares 3,487 (-41.8%) Est. Cost $86.20 Unrealized -8.7%

QCOM QUALCOMM Inc. COM 0.2%

Value ($000) $239 (-49.3%) Shares 1,857 (-32.7%) Est. Cost $146.03 Unrealized +5.4%

ADBE Adobe Inc COM 0.1%

Value ($000) $150 (-52.8%) Shares 619 (-32.1%) Est. Cost $385.32 Unrealized -24.8%

MELI Mercadolibre Inc COM 0.2%

Value ($000) $285 (-32.6%) Shares 165 (-21.4%) Est. Cost $2329.77 Unrealized -11.3%

JPM JPMorgan Chase & Co. COM 0.6%

Value ($000) $703 (-16.1%) Shares 2,390 (-8.1%) Est. Cost $255.65 Unrealized +21.8%

BAC Bank of America Corp. COM 0.6%

Value ($000) $714 (-15.7%) Shares 14,643 (-4.9%) Est. Cost $41.45 Unrealized +29.5%

SLV Ishares Silver Trust ISHARES 0.3%

Value ($000) $326 (-28.5%) Shares 4,790 (-32.4%) Est. Cost $42.04 Unrealized —

VUG Vanguard Index Funds GROWTH ETF 0.3%

Value ($000) $422 (-21.8%) Shares 966 (-12.7%) Est. Cost $438.90 Unrealized —

NVO Novo Nordisk A/S ADR 0.2%

Value ($000) $220 (-34.8%) Shares 5,804 (-12.6%) Est. Cost $67.92 Unrealized —

COST Costco Wholesale Corporation COM 0.2%

Value ($000) $199 (-37.0%) Shares 200 (-45.5%) Est. Cost $976.36 Unrealized -1.3%

EFA iShares Trust MSCI EAFE ETF 0.2%

Value ($000) $199 (-34.8%) Shares 2,047 (-35.5%) Est. Cost $89.42 Unrealized —

ABT Abbott Laboratories COM 0.0%

Value ($000) $17 (-86.3%) Shares 161 (-83.2%) Est. Cost $127.30 Unrealized -9.3%

JNJ Johnson & Johnson COM 0.2%

Value ($000) $231 (-30.7%) Shares 943 (-41.4%) Est. Cost $150.84 Unrealized +51.1%

AAL American Airlines Group Inc COM 0.0%

Value ($000) $12 (-89.3%) Shares 1,085 (-84.7%) Est. Cost $10.71 Unrealized +36.0%

UPS United Parcel Service, Inc. CL B 0.0%

Value ($000) $2 (-98.3%) Shares 17 (-98.2%) Est. Cost $94.10 Unrealized +16.8%

GBTC Grayscale Bitcoin Trust ETF SHS REPSTG COM UNIT 0.0%

Value ($000) $14 (-86.4%) Shares 264 (-82.3%) Est. Cost $84.83 Unrealized —

AON Aon PLC SHS CL A 0.1%

Value ($000) $68 (-54.2%) Shares 211 (-49.9%) Est. Cost $360.46 Unrealized -6.8%

IAU Ishares Gold Trust ISHARES NEW 0.1%

Value ($000) $105 (-41.3%) Shares 1,189 (-45.9%) Est. Cost $62.36 Unrealized —

NKE Nike, Inc. CL B 0.0%

Value ($000) $19 (-75.8%) Shares 350 (-70.8%) Est. Cost $59.08 Unrealized +8.3%

GS Goldman Sachs Group, Inc. COM 0.0%

Value ($000) $24 (-70.1%) Shares 28 (-68.9%) Est. Cost $628.11 Unrealized +48.5%

CRM Salesforce Inc. COM 0.1%

Value ($000) $75 (-37.5%) Shares 404 (-11.2%) Est. Cost $266.04 Unrealized -18.9%

MMM 3M Company COM 0.0%

Value ($000) $9 (-82.1%) Shares 65 (-80.2%) Est. Cost $143.59 Unrealized +14.2%

STX Seagate Technology Holdings PLC ORD SHS 0.0%

Value ($000) $35 (-54.5%) Shares 89 (-68.0%) Est. Cost $258.92 Unrealized +45.4%

AXP American Express Company COM 0.1%

Value ($000) $87 (-30.4%) Shares 286 (-14.9%) Est. Cost $291.40 Unrealized +22.2%

PFF iShares Trust PFD AND INCM SEC 0.3%

Value ($000) $417 (-7.6%) Shares 13,769 (-5.7%) Est. Cost $30.68 Unrealized —

ICE Intercontinental Exchange Inc COM 0.1%

Value ($000) $117 (-22.7%) Shares 744 (-20.4%) Est. Cost $171.24 Unrealized -3.7%

DIS Walt Disney Company COM 0.0%

Value ($000) $31 (-45.9%) Shares 325 (-35.8%) Est. Cost $103.43 Unrealized +5.8%

BOTZ Global X Funds RBTCS ARTFL INTE 0.1%

Value ($000) $100 (-17.2%) Shares 3,000 (-9.3%) Est. Cost $32.73 Unrealized —

MS Morgan Stanley COM NEW 0.0%

Value ($000) $51 (-28.9%) Shares 310 (-23.3%) Est. Cost $120.96 Unrealized +48.5%

DELL Dell Technologies Inc CL C 0.0%

Value ($000) $2 (-90.5%) Shares 12 (-92.7%) Est. Cost $101.32 Unrealized +17.5%

LMT Lockheed Martin Corporation COM 0.1%

Value ($000) $109 (+12.5%) Shares 180 (-10.0%) Est. Cost $457.92 Unrealized +31.2%

RIVN Rivian Automotive Inc COM CL A 0.0%

Value ($000) $1 (-95.4%) Shares 37 (-94.0%) Est. Cost $13.57 Unrealized +20.3%

BTC Grayscale Bitcoin Mini Trust ETF SHS NEW 0.0%

Value ($000) $2 (-85.4%) Shares 52 (-81.2%) Est. Cost $47.75 Unrealized —

EUAD Spinnaker ETF Series SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.1%

Value ($000) $119 (-6.8%) Shares 2,930 (-3.6%) Est. Cost $44.15 Unrealized —

IGF iShares Trust GLB INFRASTR ETF 0.0%

Value ($000) $11 (-42.7%) Shares 170 (-47.5%) Est. Cost $59.20 Unrealized —

MRNA Moderna Inc COM 0.0%

Value ($000) $5 (-56.9%) Shares 100 (-75.0%) Est. Cost $26.96 Unrealized +59.3%

D Dominion Energy Inc COM 0.0%

Value ($000) $12 (-30.9%) Shares 190 (-34.5%) Est. Cost $54.93 Unrealized +12.2%

MICC Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI) 0.0%

Value ($000) $2 (-71.7%) Shares 126 (-69.4%) Est. Cost $15.68 Unrealized +7.2%

BABA Alibaba Group Holding Ltd. SPONSORED ADS 0.0%

Value ($000) $8 (-34.7%) Shares 61 (-23.8%) Est. Cost $116.02 Unrealized —

EEM iShares Trust MSCI EMG MKT ETF 0.0%

Value ($000) $56 (-5.8%) Shares 980 (-9.3%) Est. Cost $48.84 Unrealized —

PFE Pfizer Inc. COM 0.0%

Value ($000) $47 (+6.4%) Shares 1,664 (-5.7%) Est. Cost $22.50 Unrealized +16.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	Invesco QQQ Trust, Series 1 UNIT SER 1	4,639 (-25.2%)	$2,678 (-29.7%)	2.2%	$552.36	—	Equities	46090E103
IVV	iShares Trust CORE S&P500 ETF	175 (-86.9%)	$114 (-87.5%)	0.1%	$620.90	—	Equities	464287200
JEPQ	J P Morgan Exchange Traded Fund Trust NASDAQ EQUITY PREMIUM INCOME ETF	24,032 (-33.6%)	$1,334 (-36.8%)	1.1%	$57.21	—	Equities	46654Q203
JEPI	J P Morgan Exchange Traded Fund Trust EQUITY PREMIUM INCOME ETF	24,214 (-32.3%)	$1,372 (-33.1%)	1.1%	$57.07	—	Equities	46641Q332
PLTR	Palantir Technologies Inc CL A	1,638 (-65.9%)	$240 (-72.0%)	0.2%	$117.28	+31.4%	Equities	69608A108
GOOGL	Alphabet Inc. CAP STK CL A	10,938 (-5.8%)	$3,145 (-13.4%)	2.6%	$163.29	+98.0%	Equities	02079K305
MA	MasterCard Incorporated CL A	2,184 (-20.2%)	$1,091 (-30.1%)	0.9%	$553.58	-2.6%	Equities	57636Q104
USMV	iShares Trust MSCI USA MIN VOL FACTOR ETF	265 (-94.9%)	$25 (-95.0%)	0.0%	$93.89	—	Equities	46429B697
DHR	Danaher Corporation COM	3,315 (-28.5%)	$630 (-40.7%)	0.5%	$195.87	+14.7%	Equities	235851102
ASML	ASML Holding N.V. N Y REGISTRY SHS	1,987 (-4.3%)	$2,624 (+18.2%)	2.1%	$1069.86	—	Equities	N07059210
V	Visa Inc COM CL A	6,452 (-3.4%)	$1,950 (-16.8%)	1.6%	$345.47	-4.7%	Equities	92826C839
UNH	UnitedHealth Group Inc. COM	3,188 (-12.2%)	$863 (-28.1%)	0.7%	$361.71	-14.7%	Equities	91324P102
AGG	iShares Trust CORE US AGGBD ET	800 (-77.3%)	$79 (-77.4%)	0.1%	$99.24	—	Other Fixed Income	464287226
VOO	Vanguard Index Funds S&P 500 ETF SHS	5,303 (-3.1%)	$3,169 (-7.7%)	2.6%	$576.56	—	Equities	922908363
ISRG	Intuitive Surgical Inc. COM NEW	123 (-77.8%)	$57 (-82.0%)	0.0%	$524.21	-0.6%	Equities	46120E602
LQD	iShares Trust IBOXX INV CP ETF	11,650 (-15.9%)	$1,270 (-16.8%)	1.0%	$110.51	—	Other Fixed Income	464287242
BRO	Brown & Brown Inc COM	5,113 (-30.9%)	$333 (-43.5%)	0.3%	$102.18	-27.4%	Equities	115236101
IYY	iShares Trust DOW JONES US ETF	700 (-66.9%)	$111 (-68.3%)	0.1%	$151.93	—	Equities	464287846
UBER	Uber Technologies Inc COM	3,487 (-41.8%)	$251 (-48.8%)	0.2%	$86.20	-8.7%	Equities	90353T100
QCOM	QUALCOMM Inc. COM	1,857 (-32.7%)	$239 (-49.3%)	0.2%	$146.03	+5.4%	Equities	747525103
ADBE	Adobe Inc COM	619 (-32.1%)	$150 (-52.8%)	0.1%	$385.32	-24.8%	Equities	00724F101
MELI	Mercadolibre Inc COM	165 (-21.4%)	$285 (-32.6%)	0.2%	$2329.77	-11.3%	Equities	58733R102
JPM	JPMorgan Chase & Co. COM	2,390 (-8.1%)	$703 (-16.1%)	0.6%	$255.65	+21.8%	Equities	46625H100
BAC	Bank of America Corp. COM	14,643 (-4.9%)	$714 (-15.7%)	0.6%	$41.45	+29.5%	Equities	060505104
SLV	Ishares Silver Trust ISHARES	4,790 (-32.4%)	$326 (-28.5%)	0.3%	$42.04	—	Commodities	46428Q109
VUG	Vanguard Index Funds GROWTH ETF	966 (-12.7%)	$422 (-21.8%)	0.3%	$438.90	—	Equities	922908736
NVO	Novo Nordisk A/S ADR	5,804 (-12.6%)	$220 (-34.8%)	0.2%	$67.92	—	Equities	670100205
COST	Costco Wholesale Corporation COM	200 (-45.5%)	$199 (-37.0%)	0.2%	$976.36	-1.3%	Equities	22160K105
EFA	iShares Trust MSCI EAFE ETF	2,047 (-35.5%)	$199 (-34.8%)	0.2%	$89.42	—	Equities	464287465
ABT	Abbott Laboratories COM	161 (-83.2%)	$17 (-86.3%)	0.0%	$127.30	-9.3%	Equities	002824100
JNJ	Johnson & Johnson COM	943 (-41.4%)	$231 (-30.7%)	0.2%	$150.84	+51.1%	Equities	478160104
AAL	American Airlines Group Inc COM	1,085 (-84.7%)	$12 (-89.3%)	0.0%	$10.71	+36.0%	Equities	02376R102
UPS	United Parcel Service, Inc. CL B	17 (-98.2%)	$2 (-98.3%)	0.0%	$94.10	+16.8%	Equities	911312106
GBTC	Grayscale Bitcoin Trust ETF SHS REPSTG COM UNIT	264 (-82.3%)	$14 (-86.4%)	0.0%	$84.83	—	Cash Equivalents	389637109
AON	Aon PLC SHS CL A	211 (-49.9%)	$68 (-54.2%)	0.1%	$360.46	-6.8%	Equities	G0403H108
IAU	Ishares Gold Trust ISHARES NEW	1,189 (-45.9%)	$105 (-41.3%)	0.1%	$62.36	—	Commodities	464285204
NKE	Nike, Inc. CL B	350 (-70.8%)	$19 (-75.8%)	0.0%	$59.08	+8.3%	Equities	654106103
GS	Goldman Sachs Group, Inc. COM	28 (-68.9%)	$24 (-70.1%)	0.0%	$628.11	+48.5%	Equities	38141G104
CRM	Salesforce Inc. COM	404 (-11.2%)	$75 (-37.5%)	0.1%	$266.04	-18.9%	Equities	79466L302
MMM	3M Company COM	65 (-80.2%)	$9 (-82.1%)	0.0%	$143.59	+14.2%	Equities	88579Y101
STX	Seagate Technology Holdings PLC ORD SHS	89 (-68.0%)	$35 (-54.5%)	0.0%	$258.92	+45.4%	Equities	G7997R103
AXP	American Express Company COM	286 (-14.9%)	$87 (-30.4%)	0.1%	$291.40	+22.2%	Equities	025816109
PFF	iShares Trust PFD AND INCM SEC	13,769 (-5.7%)	$417 (-7.6%)	0.3%	$30.68	—	Other Fixed Income	464288687
ICE	Intercontinental Exchange Inc COM	744 (-20.4%)	$117 (-22.7%)	0.1%	$171.24	-3.7%	Equities	45866F104
DIS	Walt Disney Company COM	325 (-35.8%)	$31 (-45.9%)	0.0%	$103.43	+5.8%	Equities	254687106
BOTZ	Global X Funds RBTCS ARTFL INTE	3,000 (-9.3%)	$100 (-17.2%)	0.1%	$32.73	—	Equities	37954Y715
MS	Morgan Stanley COM NEW	310 (-23.3%)	$51 (-28.9%)	0.0%	$120.96	+48.5%	Equities	617446448
DELL	Dell Technologies Inc CL C	12 (-92.7%)	$2 (-90.5%)	0.0%	$101.32	+17.5%	Equities	24703L202
LMT	Lockheed Martin Corporation COM	180 (-10.0%)	$109 (+12.5%)	0.1%	$457.92	+31.2%	Equities	539830109
RIVN	Rivian Automotive Inc COM CL A	37 (-94.0%)	$1 (-95.4%)	0.0%	$13.57	+20.3%	Equities	76954A103
BTC	Grayscale Bitcoin Mini Trust ETF SHS NEW	52 (-81.2%)	$2 (-85.4%)	0.0%	$47.75	—	Cash Equivalents	389930207
EUAD	Spinnaker ETF Series SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF	2,930 (-3.6%)	$119 (-6.8%)	0.1%	$44.15	—	Equities	84858T772
IGF	iShares Trust GLB INFRASTR ETF	170 (-47.5%)	$11 (-42.7%)	0.0%	$59.20	—	Equities	464288372
MRNA	Moderna Inc COM	100 (-75.0%)	$5 (-56.9%)	0.0%	$26.96	+59.3%	Equities	60770K107
D	Dominion Energy Inc COM	190 (-34.5%)	$12 (-30.9%)	0.0%	$54.93	+12.2%	Equities	25746U109
MICC	Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI)	126 (-69.4%)	$2 (-71.7%)	0.0%	$15.68	+7.2%	Equities	N5505D105
BABA	Alibaba Group Holding Ltd. SPONSORED ADS	61 (-23.8%)	$8 (-34.7%)	0.0%	$116.02	—	Equities	01609W102
EEM	iShares Trust MSCI EMG MKT ETF	980 (-9.3%)	$56 (-5.8%)	0.0%	$48.84	—	Equities	464287234
PFE	Pfizer Inc. COM	1,664 (-5.7%)	$47 (+6.4%)	0.0%	$22.50	+16.4%	Equities	717081103

Unchanged Positions (337)

SAP SAP SE SPON ADR 0.3%

Value ($000) $401 Shares 2,343 Est. Cost $298.07 Unrealized —

GEV GE Vernova Inc. COM 0.4%

Value ($000) $549 Shares 629 Est. Cost $588.48 Unrealized +25.2%

DPZ Dominos Pizza Inc. COM 0.7%

Value ($000) $839 Shares 2,338 Est. Cost $452.78 Unrealized -11.5%

IDXX IDEXX Laboratories Inc. COM 0.5%

Value ($000) $588 Shares 1,047 Est. Cost $525.75 Unrealized +27.5%

XLK Select Sector Spdr Trust STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 1.3%

Value ($000) $1,550 Shares 11,665 Est. Cost $201.36 Unrealized —

QUAL iShares Trust MSCI USA QUALITY FACTOR ETF 2.3%

Value ($000) $2,841 Shares 14,810 Est. Cost $182.83 Unrealized —

CPRT Copart Inc COM 0.5%

Value ($000) $604 Shares 18,178 Est. Cost $50.08 Unrealized -21.8%

PANW Palo Alto Networks Inc COM 0.6%

Value ($000) $713 Shares 4,447 Est. Cost $192.02 Unrealized -10.3%

CVX Chevron Corp. COM 0.3%

Value ($000) $391 Shares 1,891 Est. Cost $142.61 Unrealized +20.5%

COP ConocoPhillips COM 0.2%

Value ($000) $220 Shares 1,664 Est. Cost $88.02 Unrealized +16.6%

CIBR First Trust Exchange-Traded Fund II NASDAQ CYB ETF 0.4%

Value ($000) $431 Shares 6,875 Est. Cost $75.58 Unrealized —

AAON Aaon Inc COM PAR $0.004 0.6%

Value ($000) $698 Shares 8,429 Est. Cost $92.29 Unrealized +0.9%

MRVL Marvell Technology Inc COM 0.2%

Value ($000) $303 Shares 3,064 Est. Cost $62.28 Unrealized +30.2%

MRK Merck & Co., Inc COM 0.3%

Value ($000) $331 Shares 2,732 Est. Cost $77.45 Unrealized +47.6%

IYH iShares Trust US HLTHCARE ETF 0.6%

Value ($000) $721 Shares 11,695 Est. Cost $56.48 Unrealized —

VGT Vanguard World Fund INF TECH ETF 0.4%

Value ($000) $497 Shares 712 Est. Cost $663.71 Unrealized —

QQQM Invesco Exchange Traded Fund Trust II NASDAQ 100 ETF 0.5%

Value ($000) $574 Shares 2,415 Est. Cost $227.43 Unrealized —

KKR KKR & Co Inc. COM 0.1%

Value ($000) $93 Shares 1,009 Est. Cost $116.65 Unrealized -1.6%

CHD Church & Dwight Co Inc. COM 0.2%

Value ($000) $277 Shares 2,970 Est. Cost $95.93 Unrealized -1.2%

IEF iShares Trust 7-10 YEAR TREASURY BOND ETF 3.0%

Value ($000) $3,706 Shares 38,835 Est. Cost $96.34 Unrealized —

TMO Thermo Fisher Scientific Inc COM 0.1%

Value ($000) $155 Shares 315 Est. Cost $417.06 Unrealized +37.8%

ACN Accenture PLC SHS CLASS A 0.1%

Value ($000) $77 Shares 389 Est. Cost $302.88 Unrealized -16.4%

LLY Eli Lilly & Co. COM 0.1%

Value ($000) $146 Shares 159 Est. Cost $773.40 Unrealized +35.4%

BPRE Bluerock Pvt Real Estate Fund COM 0.2%

Value ($000) $245 Shares 14,744 Est. Cost $15.00 Unrealized —

BMY Bristol-Myers Squibb Company COM 0.2%

Value ($000) $205 Shares 3,385 Est. Cost $47.20 Unrealized +21.7%

TJX The TJX Companies Inc. COM 0.5%

Value ($000) $565 Shares 3,537 Est. Cost $127.44 Unrealized +21.0%

ABBV AbbVie Inc. COM 0.3%

Value ($000) $428 Shares 1,970 Est. Cost $183.02 Unrealized +21.6%

ONON On Holding AG NAMEN AKT A 0.0%

Value ($000) $51 Shares 1,500 Est. Cost $43.09 Unrealized +7.5%

WMT Walmart Inc COM 0.1%

Value ($000) $175 Shares 1,402 Est. Cost $95.01 Unrealized +28.4%

XLV Select Sector Spdr Trust STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.3%

Value ($000) $316 Shares 2,156 Est. Cost $141.70 Unrealized —

KLAC KLA Corp. COM NEW 0.1%

Value ($000) $91 Shares 62 Est. Cost $807.20 Unrealized +81.1%

PSX Phillips 66 COM 0.0%

Value ($000) $55 Shares 300 Est. Cost $109.47 Unrealized +34.4%

EWL Ishares Inc MSCI SWITZERLAND 0.7%

Value ($000) $800 Shares 13,596 Est. Cost $55.24 Unrealized —

FND Floor And Decor Holding Inc. CL A 0.1%

Value ($000) $67 Shares 1,318 Est. Cost $74.27 Unrealized -5.8%

DIA State Street Spdr Dow Jones Industrial Average Etf Trust UT SER 1 0.3%

Value ($000) $330 Shares 710 Est. Cost $441.85 Unrealized —

SLB SLB Ltd. COM STK 0.0%

Value ($000) $48 Shares 932 Est. Cost $34.02 Unrealized +42.0%

HACK Amplify ETF Trust AMPLIFY CYBERSECURITY ETF 0.1%

Value ($000) $171 Shares 2,275 Est. Cost $86.37 Unrealized —

CADL Candel Therapeutics Inc COM 0.1%

Value ($000) $78 Shares 16,000 Est. Cost $5.15 Unrealized +11.5%

LIN Linde PLC COM EUR0.001 0.1%

Value ($000) $83 Shares 168 Est. Cost $427.28 Unrealized +7.7%

INTU Intuit Inc COM 0.0%

Value ($000) $22 Shares 50 Est. Cost $674.49 Unrealized -26.2%

ICLR Icon PLC SHS 0.0%

Value ($000) $18 Shares 160 Est. Cost $141.84 Unrealized +10.2%

DE Deere & Company COM 0.1%

Value ($000) $65 Shares 115 Est. Cost $485.32 Unrealized +13.6%

MO Altria Group, Inc. COM 0.1%

Value ($000) $87 Shares 1,300 Est. Cost $55.95 Unrealized +12.7%

WDC Western Digital Corp. COM 0.0%

Value ($000) $30 Shares 110 Est. Cost $47.46 Unrealized +429.4%

PAVE Global X Funds US INFR DEV ETF 0.2%

Value ($000) $203 Shares 4,000 Est. Cost $43.69 Unrealized —

GOOG Alphabet Inc. CAP STK CL C 0.1%

Value ($000) $113 Shares 395 Est. Cost $164.85 Unrealized +96.3%

FHN First Horizon Corporation COM 0.2%

Value ($000) $216 Shares 9,414 Est. Cost $22.18 Unrealized +11.4%

BR Broadridge Financial Solutions Inc. COM 0.0%

Value ($000) $28 Shares 170 Est. Cost $235.04 Unrealized -15.9%

VTV Vanguard Index Funds VALUE ETF 0.3%

Value ($000) $375 Shares 1,910 Est. Cost $177.70 Unrealized —

HD Home Depot Inc. COM 0.2%

Value ($000) $209 Shares 634 Est. Cost $357.39 Unrealized +5.5%

CME CME Group Inc. COM 0.1%

Value ($000) $124 Shares 420 Est. Cost $268.64 Unrealized +7.7%

MTD Mettler-Toledo International Inc COM 0.1%

Value ($000) $87 Shares 69 Est. Cost $1117.50 Unrealized +26.5%

GDX VanEck ETF Trust VANECK GOLD MINERS ETF 0.1%

Value ($000) $138 Shares 1,500 Est. Cost $52.06 Unrealized —

LULU Lululemon Athletica Inc. COM 0.0%

Value ($000) $25 Shares 164 Est. Cost $203.05 Unrealized -7.0%

MDB MongoDB Inc. CL A 0.0%

Value ($000) $12 Shares 50 Est. Cost $184.86 Unrealized +103.5%

PM Philip Morris International Inc. COM 0.2%

Value ($000) $292 Shares 1,749 Est. Cost $165.83 Unrealized +6.1%

SIVR abrdn Silver ETF Trust PHYSICAL SILVER SHARES ETF 0.1%

Value ($000) $151 Shares 2,103 Est. Cost $34.41 Unrealized —

HAL Halliburton Company COM 0.0%

Value ($000) $30 Shares 775 Est. Cost $20.56 Unrealized +63.1%

CQQQ Invesco Exchange Traded Fund Trust II CHINA TECHNLGY 0.1%

Value ($000) $63 Shares 1,360 Est. Cost $55.51 Unrealized —

MDT Medtronic PLC SHS 0.1%

Value ($000) $69 Shares 791 Est. Cost $97.14 Unrealized +2.4%

IQLT iShares Trust ISHARES MSCI INTL QUALITY FACTOR ETF 0.4%

Value ($000) $439 Shares 9,504 Est. Cost $43.22 Unrealized —

GE GE Aerospace COM NEW 0.1%

Value ($000) $86 Shares 303 Est. Cost $224.66 Unrealized +41.6%

AJG Gallagher Aj &Co COM 0.0%

Value ($000) $37 Shares 170 Est. Cost $327.56 Unrealized -26.6%

RTX RTX Corp. COM 0.1%

Value ($000) $145 Shares 754 Est. Cost $131.75 Unrealized +49.2%

INDY iShares Trust INDIA 50 ETF 0.0%

Value ($000) $41 Shares 960 Est. Cost $50.09 Unrealized —

VZ Verizon Communications Inc. COM 0.0%

Value ($000) $36 Shares 709 Est. Cost $41.82 Unrealized +4.8%

BN Brookfield Corp. CL A LTD VT SH 0.0%

Value ($000) $49 Shares 1,200 Est. Cost $40.40 Unrealized +15.5%

T AT&T Inc COM 0.0%

Value ($000) $44 Shares 1,525 Est. Cost $26.96 Unrealized -4.5%

EOG EOG Resources Inc. COM 0.0%

Value ($000) $23 Shares 156 Est. Cost $112.08 Unrealized +0.1%

GSG Ishares S&P Gsci C UNIT BEN INT 0.0%

Value ($000) $22 Shares 670 Est. Cost $22.04 Unrealized —

CIEN Ciena Corporation COM NEW 0.0%

Value ($000) $15 Shares 39 Est. Cost $71.73 Unrealized +277.7%

CP Canadian Pacific Kansas City Ltd. COM 0.1%

Value ($000) $95 Shares 1,206 Est. Cost $76.49 Unrealized +1.0%

EZU Ishares Inc MSCI EURZONE ETF 0.2%

Value ($000) $251 Shares 4,000 Est. Cost $59.45 Unrealized —

COF Capital One Financial Corp. COM 0.0%

Value ($000) $18 Shares 97 Est. Cost $217.80 Unrealized +2.5%

LPLA LPL Financial Holdings Inc. COM 0.0%

Value ($000) $30 Shares 100 Est. Cost $350.35 Unrealized +1.9%

DOW Dow Inc COM 0.0%

Value ($000) $12 Shares 300 Est. Cost $27.80 Unrealized +4.5%

PEP Pepsico Inc COM 0.1%

Value ($000) $80 Shares 515 Est. Cost $131.03 Unrealized +18.1%

KO Coca-Cola Co (The) COM 0.0%

Value ($000) $58 Shares 763 Est. Cost $69.72 Unrealized +7.2%

IWD iShares Trust RUS 1000 VAL ETF 0.3%

Value ($000) $321 Shares 1,500 Est. Cost $194.23 Unrealized —

WFC Wells Fargo & Co. COM 0.0%

Value ($000) $29 Shares 364 Est. Cost $75.60 Unrealized +19.1%

APD Air Products & Chemicals, Inc. COM 0.0%

Value ($000) $32 Shares 110 Est. Cost $268.13 Unrealized +1.3%

FLUT Flutter Entertainment PLC ORD EUR0.09 (DI) 0.0%

Value ($000) $4 Shares 40 Est. Cost $245.37 Unrealized -32.1%

TYL Tyler Technologies Inc. COM 0.0%

Value ($000) $14 Shares 40 Est. Cost $561.33 Unrealized -31.4%

MKC McCormick & Company, Incorporated COM NON VTG 0.0%

Value ($000) $12 Shares 240 Est. Cost $69.63 Unrealized -4.2%

TRI Thomson Reuters Corp COM 0.0%

Value ($000) $9 Shares 102 Est. Cost $184.35 Unrealized -41.9%

RBC RBC Bearings Inc COM 0.0%

Value ($000) $24 Shares 45 Est. Cost $389.28 Unrealized +33.0%

UTHR United Therapeutics Corporation COM 0.0%

Value ($000) $24 Shares 40 Est. Cost $336.31 Unrealized +42.9%

BLK Blackrock Inc. COM 0.0%

Value ($000) $37 Shares 38 Est. Cost $974.70 Unrealized +12.6%

OTIS Otis Worldwide Corp. COM 0.0%

Value ($000) $31 Shares 400 Est. Cost $95.42 Unrealized -6.2%

BHP BHP Group Ltd. SPONSORED ADS 0.0%

Value ($000) $24 Shares 330 Est. Cost $52.73 Unrealized —

MPC Marathon Petroleum Corp. COM 0.0%

Value ($000) $12 Shares 50 Est. Cost $174.47 Unrealized +5.9%

TS Tenaris SA SPONSORED ADS 0.0%

Value ($000) $12 Shares 200 Est. Cost $35.77 Unrealized —

C Citigroup Inc. COM NEW 0.1%

Value ($000) $136 Shares 1,195 Est. Cost $73.12 Unrealized +58.9%

CCJ Cameco Corporation COM 0.0%

Value ($000) $25 Shares 226 Est. Cost $53.26 Unrealized +118.3%

PNW Pinnacle West Capital Corp. COM 0.0%

Value ($000) $32 Shares 317 Est. Cost $89.32 Unrealized +4.7%

WDAY Workday Inc CL A 0.0%

Value ($000) $6 Shares 45 Est. Cost $243.59 Unrealized -29.1%

TXN Texas Instruments Inc. COM 0.0%

Value ($000) $35 Shares 180 Est. Cost $174.27 Unrealized +18.4%

MASI Masimo Corporation COM 0.0%

Value ($000) $13 Shares 75 Est. Cost $159.72 Unrealized -9.1%

IT Gartner Inc. COM 0.0%

Value ($000) $6 Shares 38 Est. Cost $418.44 Unrealized -52.7%

ET Energy Transfer LP COM UT LTD PTN 0.0%

Value ($000) $24 Shares 1,252 Est. Cost $18.13 Unrealized —

CVS CVS Health Corp COM 0.0%

Value ($000) $32 Shares 451 Est. Cost $68.05 Unrealized +14.6%

ARGX Argenx SE SPONSORED ADR 0.0%

Value ($000) $22 Shares 30 Est. Cost $551.27 Unrealized —

TTE TotalEnergies SE EUR2.5 0.0%

Value ($000) $11 Shares 118 Est. Cost $63.23 Unrealized +13.1%

MTZ Mastec, Inc. COM 0.0%

Value ($000) $10 Shares 31 Est. Cost $144.03 Unrealized +73.7%

Z Zillow Group Inc CL C CAP STK 0.0%

Value ($000) $5 Shares 120 Est. Cost $67.38 Unrealized -12.8%

EQIX Equinix, Inc. COM 0.0%

Value ($000) $15 Shares 15 Est. Cost $835.67 Unrealized -8.6%

SYK Stryker Corporation COM 0.0%

Value ($000) $45 Shares 137 Est. Cost $376.43 Unrealized -3.1%

GPI Group 1 Automotive, Inc. COM 0.0%

Value ($000) $17 Shares 50 Est. Cost $448.46 Unrealized -18.0%

— Pimco High Income Fund COM SHS 0.1%

Value ($000) $62 Shares 13,148 Est. Cost $4.85 Unrealized —

CL Colgate-Palmolive Co. COM 0.0%

Value ($000) $39 Shares 463 Est. Cost $90.04 Unrealized -1.4%

FCFS Firstcash Holdings Inc COM 0.0%

Value ($000) $19 Shares 100 Est. Cost $126.75 Unrealized +36.8%

CGNX Cognex Corp COM 0.0%

Value ($000) $11 Shares 220 Est. Cost $40.34 Unrealized +10.3%

FANG Diamondback Energy Inc COM 0.0%

Value ($000) $12 Shares 60 Est. Cost $136.16 Unrealized +17.4%

SCHW The Charles Schwab Corporation COM 0.0%

Value ($000) $45 Shares 475 Est. Cost $94.54 Unrealized +5.9%

IQV IQVIA Holdings Inc. COM 0.0%

Value ($000) $9 Shares 50 Est. Cost $150.55 Unrealized +39.6%

IVW iShares Trust S&P 500 GRWT ETF 0.0%

Value ($000) $31 Shares 270 Est. Cost $110.10 Unrealized —

KEYS Keysight Technologies, Inc. COM 0.0%

Value ($000) $10 Shares 34 Est. Cost $166.65 Unrealized +37.0%

CTRA Coterra Energy Inc COM 0.0%

Value ($000) $11 Shares 305 Est. Cost $23.81 Unrealized +19.0%

VITL Vital Farms Inc. COM 0.0%

Value ($000) $2 Shares 150 Est. Cost $35.19 Unrealized -20.9%

BDX Becton, Dickinson and Company COM 0.0%

Value ($000) $11 Shares 72 Est. Cost $184.06 Unrealized -8.8%

AZO Autozone, Inc. COM 0.5%

Value ($000) $649 Shares 192 Est. Cost $3755.66 Unrealized -3.5%

IBM International Business Machines Corp. COM 0.0%

Value ($000) $11 Shares 47 Est. Cost $253.82 Unrealized +11.9%

RIO Rio Tinto PLC SPONSORED ADR 0.0%

Value ($000) $15 Shares 160 Est. Cost $62.07 Unrealized —

— Blackrock Science & Technology Trust SHS 0.0%

Value ($000) $22 Shares 600 Est. Cost $38.17 Unrealized —

JKHY Henry Jack & Associates Inc. COM 0.0%

Value ($000) $16 Shares 100 Est. Cost $175.99 Unrealized -0.3%

SHEL Shell PLC SPON ADS 0.0%

Value ($000) $12 Shares 125 Est. Cost $70.41 Unrealized —

URI United Rentals, Inc. COM 0.0%

Value ($000) $22 Shares 30 Est. Cost $665.35 Unrealized +32.7%

VEEV Veeva Systems Inc CL A COM 0.0%

Value ($000) $9 Shares 50 Est. Cost $248.00 Unrealized -17.8%

PGF Invesco Exchange-Traded Fund Trust FINL PFD ETF 0.1%

Value ($000) $80 Shares 5,847 Est. Cost $14.11 Unrealized —

VLTO Veralto Corp. COM SHS 0.0%

Value ($000) $17 Shares 189 Est. Cost $97.23 Unrealized +0.3%

PYPL Paypal Holdings Inc. COM 0.0%

Value ($000) $7 Shares 163 Est. Cost $68.32 Unrealized -26.7%

ICFI ICF International Inc COM 0.0%

Value ($000) $7 Shares 107 Est. Cost $92.67 Unrealized -5.5%

CNQ Canadian Natural Resources Limited COM 0.0%

Value ($000) $7 Shares 140 Est. Cost $31.32 Unrealized +18.8%

TGT Target Corp. COM 0.0%

Value ($000) $11 Shares 88 Est. Cost $93.62 Unrealized +16.6%

MT ArcelorMittal S.A. NY REGISTRY SH 0.0%

Value ($000) $16 Shares 313 Est. Cost $31.58 Unrealized —

VCYT Veracyte Inc COM 0.0%

Value ($000) $6 Shares 200 Est. Cost $28.96 Unrealized +35.8%

NTR Nutrien Ltd COM 0.0%

Value ($000) $11 Shares 144 Est. Cost $58.28 Unrealized +16.9%

ROST Ross Stores Inc COM 0.0%

Value ($000) $11 Shares 52 Est. Cost $137.79 Unrealized +39.6%

KR The Kroger Co. COM 0.0%

Value ($000) $13 Shares 182 Est. Cost $69.08 Unrealized -6.5%

NTES NetEase Inc. SPONSORED ADS 0.0%

Value ($000) $8 Shares 70 Est. Cost $134.57 Unrealized —

TTC The Toro Company COM 0.0%

Value ($000) $11 Shares 120 Est. Cost $76.67 Unrealized +21.4%

SU Suncor Energy Inc. COM 0.0%

Value ($000) $5 Shares 80 Est. Cost $40.11 Unrealized +29.2%

DEO Diageo PLC SPON ADR NEW 0.0%

Value ($000) $11 Shares 146 Est. Cost $98.06 Unrealized —

IWM iShares Trust RUSSELL 2000 ETF 0.2%

Value ($000) $229 Shares 925 Est. Cost $215.79 Unrealized —

ICVT iShares Trust CONV BD ETF 0.0%

Value ($000) $51 Shares 500 Est. Cost $90.10 Unrealized —

SPHD Invesco Exchange Traded Fund Trust II S&P500 HDL VOL 0.0%

Value ($000) $50 Shares 1,000 Est. Cost $48.69 Unrealized —

ITW Illinois Tool Works Inc. COM 0.0%

Value ($000) $30 Shares 115 Est. Cost $237.16 Unrealized +15.2%

MIDD Middleby Corp. COM 0.0%

Value ($000) $13 Shares 99 Est. Cost $139.34 Unrealized +11.6%

ATKR Atkore Inc COM 0.0%

Value ($000) $21 Shares 360 Est. Cost $64.18 Unrealized +6.1%

GILD Gilead Sciences Inc. COM 0.0%

Value ($000) $13 Shares 93 Est. Cost $104.39 Unrealized +32.6%

SITE Siteone Landscape Supply Inc COM 0.0%

Value ($000) $24 Shares 180 Est. Cost $118.16 Unrealized +23.2%

MET MetLife Inc. COM 0.0%

Value ($000) $13 Shares 186 Est. Cost $76.25 Unrealized +1.6%

CEFS Exchange Listed Funds Trust SABA INT RATE 0.1%

Value ($000) $69 Shares 3,075 Est. Cost $22.24 Unrealized —

A Agilent Technologies Inc. COM 0.0%

Value ($000) $8 Shares 68 Est. Cost $120.55 Unrealized +11.8%

VALE Vale S.A. SPONSORED ADS 0.0%

Value ($000) $9 Shares 560 Est. Cost $10.86 Unrealized —

DVN Devon Energy Corporation COM 0.0%

Value ($000) $5 Shares 108 Est. Cost $31.24 Unrealized +28.8%

GWW W.w. Grainger Inc. COM 0.0%

Value ($000) $20 Shares 18 Est. Cost $1000.75 Unrealized +9.4%

WLY Wiley John & Sons Inc. CL A 0.0%

Value ($000) $7 Shares 196 Est. Cost $40.88 Unrealized -25.8%

DGX Quest Diagnostics Incorporated COM 0.0%

Value ($000) $12 Shares 62 Est. Cost $172.09 Unrealized +10.7%

BAM Brookfield Asset Management Ltd CL A LMT VTG SHS 0.0%

Value ($000) $8 Shares 175 Est. Cost $52.57 Unrealized -2.1%

RLI RLI Corp COM 0.0%

Value ($000) $11 Shares 200 Est. Cost $72.17 Unrealized -16.7%

CNC Centene Corp. COM 0.0%

Value ($000) $5 Shares 160 Est. Cost $58.65 Unrealized -26.1%

POWI Power Integrations Inc. COM 0.0%

Value ($000) $4 Shares 80 Est. Cost $47.82 Unrealized -6.6%

RACE Ferrari N V COM 0.0%

Value ($000) $14 Shares 40 Est. Cost $400.15 Unrealized -10.9%

FIW First Trust Exchange-Traded Fund WTR ETF 0.0%

Value ($000) $23 Shares 225 Est. Cost $112.35 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value ($000) $5 Shares 100 Est. Cost $29.93 Unrealized —

KGC Kinross Gold Corp. COM 0.0%

Value ($000) $15 Shares 503 Est. Cost $14.56 Unrealized +132.1%

GNRC Generac Holdings Inc. COM 0.0%

Value ($000) $4 Shares 20 Est. Cost $122.00 Unrealized +50.1%

MKL Markel Group Inc COM 0.0%

Value ($000) $10 Shares 5 Est. Cost $1960.42 Unrealized +6.0%

MKTX MarketAxess Holdings Inc. COM 0.0%

Value ($000) $12 Shares 70 Est. Cost $193.45 Unrealized -10.7%

TW Tradeweb Markets Inc CL A 0.0%

Value ($000) $13 Shares 110 Est. Cost $139.53 Unrealized -21.7%

PAGP Plains GP Holdings LP LTD PARTNR INT A 0.0%

Value ($000) $5 Shares 215 Est. Cost $19.43 Unrealized —

VRTX Vertex Pharmaceuticals Incorporated COM 0.1%

Value ($000) $71 Shares 159 Est. Cost $460.83 Unrealized +1.5%

CSX CSX Corporation COM 0.0%

Value ($000) $9 Shares 225 Est. Cost $29.78 Unrealized +29.3%

NKTR Nektar Therapeutics COM NEW 0.0%

Value ($000) $3 Shares 36 Est. Cost $11.24 Unrealized +330.1%

USB U.S. Bancorp. COM NEW 0.0%

Value ($000) $42 Shares 791 Est. Cost $41.50 Unrealized +36.5%

SLQD iShares Trust 0-5YR INVT GR CP 0.2%

Value ($000) $255 Shares 5,060 Est. Cost $50.83 Unrealized —

MRSH Marsh & McLennan Companies, Inc. COM 0.0%

Value ($000) $14 Shares 83 Est. Cost $212.33 Unrealized -14.6%

ALGN Align Technology Inc. COM 0.0%

Value ($000) $11 Shares 65 Est. Cost $176.66 Unrealized -1.1%

TECK Teck Resources Limited CL B 0.0%

Value ($000) $13 Shares 257 Est. Cost $36.22 Unrealized +51.8%

NXPI NXP Semiconductors NV COM 0.0%

Value ($000) $10 Shares 49 Est. Cost $213.68 Unrealized +9.7%

HON Honeywell International Inc. COM 0.0%

Value ($000) $7 Shares 32 Est. Cost $199.66 Unrealized +13.2%

JCI Johnson Controls International PLC SHS 0.0%

Value ($000) $11 Shares 87 Est. Cost $114.81 Unrealized +9.8%

NVS Novartis AG SPONSORED ADR 0.0%

Value ($000) $10 Shares 65 Est. Cost $128.25 Unrealized —

GEHC GE Healthcare Technologies Inc. COMMON STOCK 0.0%

Value ($000) $6 Shares 89 Est. Cost $69.54 Unrealized +18.3%

FERG Ferguson Enterprises Inc COMMON STOCK NEW 0.0%

Value ($000) $19 Shares 82 Est. Cost $182.05 Unrealized +37.9%

LECO Lincoln Electric Holdings Inc. COM 0.0%

Value ($000) $25 Shares 100 Est. Cost $191.24 Unrealized +41.6%

LAZ Lazard Inc COM 0.0%

Value ($000) $7 Shares 154 Est. Cost $53.93 Unrealized -2.5%

KD Kyndryl Holdings Inc COMMON STOCK 0.0%

Value ($000) $1 Shares 67 Est. Cost $36.16 Unrealized -43.1%

NDSN Nordson Corp COM 0.0%

Value ($000) $9 Shares 35 Est. Cost $219.03 Unrealized +26.5%

KHC The Kraft Heinz Co. COM 0.0%

Value ($000) $11 Shares 500 Est. Cost $26.66 Unrealized -10.3%

NVST Envista Holdings Corporation COM 0.0%

Value ($000) $6 Shares 240 Est. Cost $17.40 Unrealized +48.0%

EFAV iShares Trust MSCI EAFE MIN VOL FACTOR ETF 0.0%

Value ($000) $15 Shares 160 Est. Cost $84.08 Unrealized —

EXC Exelon Corp. COM 0.0%

Value ($000) $7 Shares 150 Est. Cost $43.57 Unrealized +3.6%

XNCR Xencor Inc COM 0.0%

Value ($000) $3 Shares 250 Est. Cost $8.97 Unrealized +41.0%

RH RH COM 0.0%

Value ($000) $3 Shares 20 Est. Cost $185.72 Unrealized +12.1%

WBD Warner Bros. Discovery Inc. COM SER A 0.0%

Value ($000) $16 Shares 567 Est. Cost $9.33 Unrealized +202.8%

SHY iShares Trust 1 3 YR TREAS BD 0.2%

Value ($000) $242 Shares 2,933 Est. Cost $82.86 Unrealized —

FIZZ National Beverage Corp. COM 0.0%

Value ($000) $13 Shares 400 Est. Cost $44.00 Unrealized -21.5%

DIAL Columbia ETF Trust I DIVERSIFID FXD 0.0%

Value ($000) $45 Shares 2,500 Est. Cost $18.21 Unrealized —

AAXJ iShares Trust MSCI AC ASIA ETF 0.0%

Value ($000) $21 Shares 216 Est. Cost $82.62 Unrealized —

MAA Mid-America Apartment Communities, Inc. COM 0.0%

Value ($000) $5 Shares 40 Est. Cost $142.65 Unrealized -2.5%

CMCSA Comcast Corporation CL A 0.0%

Value ($000) $16 Shares 561 Est. Cost $33.54 Unrealized -11.1%

MCD McDonald's Corp. COM 0.0%

Value ($000) $40 Shares 128 Est. Cost $303.49 Unrealized +4.5%

WAB Wabtec Corp COM 0.0%

Value ($000) $4 Shares 18 Est. Cost $191.67 Unrealized +24.7%

DKNG DraftKings Inc. COM CL A 0.0%

Value ($000) $1 Shares 50 Est. Cost $35.86 Unrealized -19.3%

RMD ResMed Inc. COM 0.0%

Value ($000) $9 Shares 39 Est. Cost $272.23 Unrealized -6.0%

EW Edwards Lifesciences Corporation COM 0.0%

Value ($000) $10 Shares 120 Est. Cost $74.58 Unrealized +9.9%

IJR iShares Trust CORE S&P SCP ETF 0.0%

Value ($000) $19 Shares 150 Est. Cost $109.29 Unrealized —

MLKN MillerKnoll Inc. COM 0.0%

Value ($000) $2 Shares 161 Est. Cost $19.88 Unrealized +2.9%

B Barrick Mining Corp. COM SHS 0.0%

Value ($000) $9 Shares 218 Est. Cost $19.29 Unrealized +150.4%

WABC Westamerica Bancorp COM 0.0%

Value ($000) $7 Shares 142 Est. Cost $46.41 Unrealized +8.8%

AWK American Water Works Company, Inc. COM 0.0%

Value ($000) $15 Shares 109 Est. Cost $140.44 Unrealized -8.3%

ICUI ICU Medical Inc COM 0.0%

Value ($000) $6 Shares 45 Est. Cost $126.70 Unrealized +19.1%

ILF iShares Trust LATN AMER 40 ETF 0.0%

Value ($000) $4 Shares 120 Est. Cost $26.21 Unrealized —

PRU Prudential Financial, Inc. COM 0.0%

Value ($000) $4 Shares 39 Est. Cost $100.28 Unrealized +7.1%

OKTA Okta Inc. CL A 0.0%

Value ($000) $6 Shares 75 Est. Cost $106.80 Unrealized -19.3%

TFC Truist Financial Corp. COM 0.0%

Value ($000) $8 Shares 176 Est. Cost $38.00 Unrealized +34.6%

SHV iShares Trust TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.2%

Value ($000) $261 Shares 2,366 Est. Cost $110.16 Unrealized —

LEN Lennar Corp. CL A 0.0%

Value ($000) $3 Shares 35 Est. Cost $123.58 Unrealized -7.4%

IEI iShares Trust 3 7 YR TREAS BD 0.1%

Value ($000) $88 Shares 744 Est. Cost $119.09 Unrealized —

CSCO Cisco Systems, Inc. COM 0.1%

Value ($000) $77 Shares 987 Est. Cost $60.38 Unrealized +29.0%

MLM Martin Marietta Materials Inc COM 0.0%

Value ($000) $9 Shares 16 Est. Cost $526.61 Unrealized +25.5%

SBUX Starbucks Corp. COM 0.0%

Value ($000) $9 Shares 100 Est. Cost $85.17 Unrealized +9.9%

TREX Trex Company, Inc. COM 0.0%

Value ($000) $15 Shares 400 Est. Cost $56.68 Unrealized -26.3%

CMI Cummins Inc. COM 0.0%

Value ($000) $10 Shares 19 Est. Cost $380.68 Unrealized +51.2%

DAL Delta Air Lines Inc. COM NEW 0.0%

Value ($000) $11 Shares 172 Est. Cost $56.83 Unrealized +22.9%

EBAY eBay Inc. COM 0.0%

Value ($000) $12 Shares 128 Est. Cost $81.86 Unrealized +9.1%

BILL BILL Holdings Inc COM 0.0%

Value ($000) $1 Shares 30 Est. Cost $44.20 Unrealized +6.3%

VGK Vanguard International Equity Index Funds FTSE EUROPE ETF 0.0%

Value ($000) $32 Shares 390 Est. Cost $77.50 Unrealized —

PCAR Paccar Inc COM 0.0%

Value ($000) $12 Shares 100 Est. Cost $96.91 Unrealized +26.9%

DXCM DexCom Inc COM 0.0%

Value ($000) $8 Shares 120 Est. Cost $78.38 Unrealized -9.5%

ING ING Groep N.V. SPONSORED ADR 0.0%

Value ($000) $6 Shares 218 Est. Cost $26.08 Unrealized —

SNAP Snap Inc CL A 0.0%

Value ($000) $1 Shares 120 Est. Cost $8.30 Unrealized -20.6%

HSY Hershey Co. (The) COM 0.0%

Value ($000) $3 Shares 16 Est. Cost $161.62 Unrealized +26.7%

MCK Mckesson Corp. COM 0.0%

Value ($000) $8 Shares 9 Est. Cost $703.74 Unrealized +24.4%

XEL Xcel Energy Inc COM 0.0%

Value ($000) $6 Shares 72 Est. Cost $71.34 Unrealized +8.2%

XYZ Block Inc CL A 0.0%

Value ($000) $5 Shares 80 Est. Cost $58.18 Unrealized +3.7%

CNI Canadian National Railway Company COM 0.0%

Value ($000) $10 Shares 100 Est. Cost $96.01 Unrealized +6.4%

DLTR Dollar Tree Inc COM 0.0%

Value ($000) $3 Shares 29 Est. Cost $86.31 Unrealized +48.8%

JLL Jones Lang LaSalle Incorporated COM 0.0%

Value ($000) $4 Shares 12 Est. Cost $229.21 Unrealized +46.6%

WDS Woodside Energy Group Ltd. SPONSORED ADR 0.0%

Value ($000) $1 Shares 46 Est. Cost $15.41 Unrealized —

ZTS Zoetis Inc. CL A 0.0%

Value ($000) $6 Shares 50 Est. Cost $157.38 Unrealized -20.0%

RIG Transocean Ltd REGISTERED SHS 0.0%

Value ($000) $1 Shares 151 Est. Cost $3.88 Unrealized +33.0%

CB Chubb Ltd. Switzerland COM 0.0%

Value ($000) $9 Shares 27 Est. Cost $292.40 Unrealized +8.1%

UNP Union Pacific Corporation COM 0.0%

Value ($000) $8 Shares 32 Est. Cost $223.15 Unrealized +9.0%

EWBC East West Bancorp Inc COM 0.0%

Value ($000) $6 Shares 59 Est. Cost $86.74 Unrealized +34.0%

MDLZ Mondelez International Inc. CL A 0.0%

Value ($000) $5 Shares 87 Est. Cost $63.41 Unrealized -8.3%

EWZ Ishares Inc MSCI BRAZIL ETF 0.0%

Value ($000) $2 Shares 50 Est. Cost $28.84 Unrealized —

HUBB Hubbell Incorporated COM 0.0%

Value ($000) $3 Shares 7 Est. Cost $367.61 Unrealized +34.7%

MTCH Match Group Inc COM 0.0%

Value ($000) $6 Shares 194 Est. Cost $29.56 Unrealized +6.2%

EWJV iShares Trust MSCI JP VALUE 0.0%

Value ($000) $4 Shares 100 Est. Cost $39.72 Unrealized —

TMUS T-Mobile US Inc COM 0.0%

Value ($000) $9 Shares 42 Est. Cost $241.48 Unrealized -17.1%

CAH Cardinal Health, Inc. COM 0.0%

Value ($000) $10 Shares 48 Est. Cost $153.58 Unrealized +40.2%

IBKR Interactive Brokers Group Inc COM CL A 0.0%

Value ($000) $7 Shares 100 Est. Cost $66.89 Unrealized +10.1%

CFG Citizens Financial Group Inc COM 0.0%

Value ($000) $10 Shares 173 Est. Cost $38.54 Unrealized +63.8%

EXPD Expeditors International Of Washington Inc. COM 0.0%

Value ($000) $6 Shares 45 Est. Cost $110.87 Unrealized +41.5%

TLRY Tilray Brands Inc COM 0.0%

Value ($000) $1 Shares 100 Est. Cost $12.20 Unrealized -31.7%

CASS Cass Information Systems Inc. COM 0.0%

Value ($000) $4 Shares 100 Est. Cost $40.96 Unrealized +7.1%

AKAM Akamai Technologies, Inc. COM 0.0%

Value ($000) $1 Shares 9 Est. Cost $77.69 Unrealized +23.2%

RBA RB Global Inc COM 0.0%

Value ($000) $3 Shares 35 Est. Cost $112.11 Unrealized -1.9%

KEY KeyCorp COM 0.0%

Value ($000) $8 Shares 387 Est. Cost $15.05 Unrealized +44.0%

SOLS Solstice Advanced Materials Inc. COM SHS 0.0%

Value ($000) $1 Shares 8 Est. Cost $47.08 Unrealized +38.5%

VFC V.F. Corp COM 0.0%

Value ($000) $3 Shares 200 Est. Cost $12.39 Unrealized +60.8%

WDFC WD-40 Co. COM 0.0%

Value ($000) $6 Shares 30 Est. Cost $214.35 Unrealized +4.1%

RARE Ultragenyx Pharmaceuticals Inc COM 0.0%

Value ($000) $2 Shares 100 Est. Cost $36.05 Unrealized -35.2%

ILMN Illumina Inc COM 0.0%

Value ($000) $3 Shares 25 Est. Cost $81.16 Unrealized +66.9%

ECL Ecolab Inc. COM 0.0%

Value ($000) $15 Shares 55 Est. Cost $270.32 Unrealized +5.9%

AMT American Tower Corporation COM 0.0%

Value ($000) $7 Shares 40 Est. Cost $204.56 Unrealized -14.5%

BTI British American Tobacco PLC SPONSORED ADR 0.0%

Value ($000) $6 Shares 100 Est. Cost $53.08 Unrealized —

APA APA Corp. COM 0.0%

Value ($000) $0 Shares 10 Est. Cost $16.87 Unrealized +56.7%

SLGN Silgan Holdings Inc. COM 0.0%

Value ($000) $4 Shares 110 Est. Cost $48.36 Unrealized -6.9%

SNA Snap-On Incorporated COM 0.0%

Value ($000) $3 Shares 9 Est. Cost $312.59 Unrealized +18.8%

IGSB iShares Trust ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value ($000) $26 Shares 501 Est. Cost $52.76 Unrealized —

SYY Sysco Corporation COM 0.0%

Value ($000) $5 Shares 67 Est. Cost $78.85 Unrealized +4.3%

CTAS Cintas Corporation COM 0.0%

Value ($000) $1 Shares 8 Est. Cost $214.11 Unrealized -9.7%

INGR Ingredion Incorporated COM 0.0%

Value ($000) $7 Shares 60 Est. Cost $131.03 Unrealized -11.3%

M Macy's, Inc. COM 0.0%

Value ($000) $1 Shares 36 Est. Cost $11.59 Unrealized +86.0%

ACH Accendra Health Inc. COM 0.0%

Value ($000) $1 Shares 262 Est. Cost $7.37 Unrealized -68.5%

PNC PNC Financial Services Group Inc. COM 0.0%

Value ($000) $44 Shares 211 Est. Cost $169.78 Unrealized +32.5%

BBD Banco Bradesco SA SP ADR PFD NEW 0.0%

Value ($000) $2 Shares 508 Est. Cost $3.19 Unrealized —

FLIN Franklin Templeton ETF Trust FRANKLIN INDIA 0.0%

Value ($000) $1 Shares 25 Est. Cost $39.80 Unrealized —

TEVA Teva Pharmaceutical Industries Ltd. SPONSORED ADS 0.0%

Value ($000) $4 Shares 122 Est. Cost $16.76 Unrealized —

SCHL Scholastic Corporation COM 0.0%

Value ($000) $1 Shares 14 Est. Cost $17.78 Unrealized +89.1%

TNA Direxion Shares ETF Trust DAILY SMALL CAP BULL 3X ETF 0.0%

Value ($000) $4 Shares 80 Est. Cost $45.54 Unrealized —

UFPI UFP Industries Inc COM 0.0%

Value ($000) $10 Shares 105 Est. Cost $100.97 Unrealized +5.2%

VVV Valvoline Inc COM 0.0%

Value ($000) $1 Shares 24 Est. Cost $34.96 Unrealized -1.3%

BNDX Vanguard Charlotte Funds TOTAL INT BD ETF 0.0%

Value ($000) $19 Shares 400 Est. Cost $49.51 Unrealized —

TIP iShares Trust TIPS BD ETF 0.0%

Value ($000) $25 Shares 230 Est. Cost $110.04 Unrealized —

MAT Mattel, Inc. COM 0.0%

Value ($000) $0 Shares 19 Est. Cost $17.80 Unrealized +11.6%

WKC World Kinect Corporation COM 0.0%

Value ($000) $6 Shares 278 Est. Cost $26.52 Unrealized +0.1%

TXRH Texas Roadhouse Inc COM 0.0%

Value ($000) $19 Shares 115 Est. Cost $175.05 Unrealized +5.4%

TDOC Teladoc Health Inc COM 0.0%

Value ($000) $0 Shares 60 Est. Cost $7.25 Unrealized -20.4%

ANGI Angi Inc CL A NEW 0.0%

Value ($000) $0 Shares 15 Est. Cost $14.45 Unrealized -20.4%

SJM The J M Smucker Company COM NEW 0.0%

Value ($000) $6 Shares 59 Est. Cost $106.99 Unrealized -2.7%

KMB Kimberly-Clark Corporation COM 0.0%

Value ($000) $2 Shares 17 Est. Cost $131.73 Unrealized -21.7%

FLS Flowserve Corporation COM 0.0%

Value ($000) $1 Shares 18 Est. Cost $46.53 Unrealized +73.4%

GBCI Glacier Bancorp Inc. COM 0.0%

Value ($000) $5 Shares 115 Est. Cost $46.18 Unrealized +6.6%

ARCC Ares Capital Corp. COM 0.0%

Value ($000) $1 Shares 32 Est. Cost $19.97 Unrealized +0.2%

CWT California Water Service Group COM 0.0%

Value ($000) $2 Shares 34 Est. Cost $46.75 Unrealized -4.6%

RDWR Radware Ltd. ORD 0.0%

Value ($000) $1 Shares 28 Est. Cost $24.42 Unrealized +0.9%

PPG PPG Industries, Inc. COM 0.0%

Value ($000) $1 Shares 14 Est. Cost $106.34 Unrealized +9.9%

SIRI SiriusXM Holdings Inc COMMON STOCK 0.0%

Value ($000) $0 Shares 20 Est. Cost $21.52 Unrealized -2.7%

MYGN Myriad Genetics Inc. COM 0.0%

Value ($000) $0 Shares 36 Est. Cost $5.91 Unrealized -7.5%

MBB iShares Trust MBS ETF 0.0%

Value ($000) $21 Shares 216 Est. Cost $93.89 Unrealized —

FITB Fifth Third Bancorp COM 0.0%

Value ($000) $7 Shares 142 Est. Cost $43.04 Unrealized +19.1%

VOD Vodafone Group PLC SPONSORED ADR 0.0%

Value ($000) $0 Shares 31 Est. Cost $10.90 Unrealized —

KDP Keurig Dr Pepper Inc COM 0.0%

Value ($000) $1 Shares 30 Est. Cost $33.02 Unrealized -14.2%

RYAM Rayonier Advanced Materials Inc COM 0.0%

Value ($000) $0 Shares 8 Est. Cost $4.20 Unrealized +90.6%

EMR Emerson Electric Co. COM 0.0%

Value ($000) $3 Shares 25 Est. Cost $135.48 Unrealized +9.6%

GL Globe Life Inc COM 0.0%

Value ($000) $8 Shares 58 Est. Cost $135.24 Unrealized +4.8%

TRV Travelers Companies, Inc. COM 0.0%

Value ($000) $7 Shares 25 Est. Cost $260.70 Unrealized +10.7%

CRNC Cerence Inc COM 0.0%

Value ($000) $0 Shares 9 Est. Cost $8.80 Unrealized +16.0%

NSC Norfolk Southern Corporation COM 0.0%

Value ($000) $6 Shares 20 Est. Cost $233.06 Unrealized +27.9%

MRP Millrose Properties Inc. COM CL A 0.0%

Value ($000) $0 Shares 17 Est. Cost $33.59 Unrealized —

SWK Stanley Black & Decker, Inc. COM 0.0%

Value ($000) $1 Shares 10 Est. Cost $62.53 Unrealized +35.1%

ASH Ashland Inc. COM 0.0%

Value ($000) $1 Shares 9 Est. Cost $49.80 Unrealized +25.2%

IAC IAC Inc COM NEW 0.0%

Value ($000) $1 Shares 30 Est. Cost $36.14 Unrealized +4.3%

PRGO Perrigo Company PLC SHS 0.0%

Value ($000) $0 Shares 9 Est. Cost $16.67 Unrealized -12.8%

RYN Rayonier Inc COM 0.0%

Value ($000) $1 Shares 26 Est. Cost $22.14 Unrealized —

CI The Cigna Group COM 0.0%

Value ($000) $1 Shares 3 Est. Cost $317.87 Unrealized -11.7%

REGN Regeneron Pharmaceuticals, Inc. COM 0.0%

Value ($000) $22 Shares 29 Est. Cost $556.12 Unrealized +38.3%

FATE Fate Therapeutics Inc. COM 0.0%

Value ($000) $0 Shares 100 Est. Cost $1.16 Unrealized +3.4%

EMBC Embecta Corp. COMMON STOCK 0.0%

Value ($000) $0 Shares 7 Est. Cost $10.89 Unrealized +2.9%

OIS Oil States International, Inc. COM 0.0%

Value ($000) $0 Shares 4 Est. Cost $4.42 Unrealized +106.8%

HAIN The Hain Celestial Group Inc. COM 0.0%

Value ($000) $0 Shares 50 Est. Cost $2.34 Unrealized -53.6%

CNS Cohen And Steers Inc. COM 0.0%

Value ($000) $4 Shares 65 Est. Cost $72.34 Unrealized -8.6%

SVC Service Properties Trust COM SH BEN INT 0.0%

Value ($000) $0 Shares 28 Est. Cost $2.36 Unrealized —

FTV Fortive Corporation COM 0.0%

Value ($000) $11 Shares 190 Est. Cost $52.21 Unrealized +7.6%

CLNE Clean Energy Fuels Corp. COM 0.0%

Value ($000) $0 Shares 26 Est. Cost $1.70 Unrealized +38.7%

OPK OPKO Health, Inc. COM 0.0%

Value ($000) $0 Shares 69 Est. Cost $1.37 Unrealized -7.3%

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

Value ($000) $1 Shares 19 Est. Cost $59.37 Unrealized —

AVNS Avanos Medical Inc COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $12.58 Unrealized +6.2%

CYH Community Health Systems Incorporated COM 0.0%

Value ($000) $0 Shares 30 Est. Cost $3.22 Unrealized +2.2%

EPR EPR Properties COM SH BEN INT 0.0%

Value ($000) $3 Shares 50 Est. Cost $58.54 Unrealized —

OGN Organon & Co COMMON STOCK 0.0%

Value ($000) $0 Shares 3 Est. Cost $10.25 Unrealized -19.8%

XRAY Dentsply Sirona Inc COM 0.0%

Value ($000) $0 Shares 43 Est. Cost $14.96 Unrealized -15.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SAP	SAP SE SPON ADR	2,343	$401	0.3%	$298.07	—	Equities	803054204
GEV	GE Vernova Inc. COM	629	$549	0.4%	$588.48	+25.2%	Equities	36828A101
DPZ	Dominos Pizza Inc. COM	2,338	$839	0.7%	$452.78	-11.5%	Equities	25754A201
IDXX	IDEXX Laboratories Inc. COM	1,047	$588	0.5%	$525.75	+27.5%	Equities	45168D104
XLK	Select Sector Spdr Trust STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	11,665	$1,550	1.3%	$201.36	—	Equities	81369Y803
QUAL	iShares Trust MSCI USA QUALITY FACTOR ETF	14,810	$2,841	2.3%	$182.83	—	Equities	46432F339
CPRT	Copart Inc COM	18,178	$604	0.5%	$50.08	-21.8%	Equities	217204106
PANW	Palo Alto Networks Inc COM	4,447	$713	0.6%	$192.02	-10.3%	Equities	697435105
CVX	Chevron Corp. COM	1,891	$391	0.3%	$142.61	+20.5%	Equities	166764100
COP	ConocoPhillips COM	1,664	$220	0.2%	$88.02	+16.6%	Equities	20825C104
CIBR	First Trust Exchange-Traded Fund II NASDAQ CYB ETF	6,875	$431	0.4%	$75.58	—	Equities	33734X846
AAON	Aaon Inc COM PAR $0.004	8,429	$698	0.6%	$92.29	+0.9%	Equities	000360206
MRVL	Marvell Technology Inc COM	3,064	$303	0.2%	$62.28	+30.2%	Equities	573874104
MRK	Merck & Co., Inc COM	2,732	$331	0.3%	$77.45	+47.6%	Equities	58933Y105
IYH	iShares Trust US HLTHCARE ETF	11,695	$721	0.6%	$56.48	—	Equities	464287762
VGT	Vanguard World Fund INF TECH ETF	712	$497	0.4%	$663.71	—	Equities	92204A702
QQQM	Invesco Exchange Traded Fund Trust II NASDAQ 100 ETF	2,415	$574	0.5%	$227.43	—	Equities	46138G649
KKR	KKR & Co Inc. COM	1,009	$93	0.1%	$116.65	-1.6%	Equities	48251W104
CHD	Church & Dwight Co Inc. COM	2,970	$277	0.2%	$95.93	-1.2%	Equities	171340102
IEF	iShares Trust 7-10 YEAR TREASURY BOND ETF	38,835	$3,706	3.0%	$96.34	—	Other Fixed Income	464287440
TMO	Thermo Fisher Scientific Inc COM	315	$155	0.1%	$417.06	+37.8%	Equities	883556102
ACN	Accenture PLC SHS CLASS A	389	$77	0.1%	$302.88	-16.4%	Equities	G1151C101
LLY	Eli Lilly & Co. COM	159	$146	0.1%	$773.40	+35.4%	Equities	532457108
BPRE	Bluerock Pvt Real Estate Fund COM	14,744	$245	0.2%	$15.00	—	Other Mixed Allocations	09631P102
BMY	Bristol-Myers Squibb Company COM	3,385	$205	0.2%	$47.20	+21.7%	Equities	110122108
TJX	The TJX Companies Inc. COM	3,537	$565	0.5%	$127.44	+21.0%	Equities	872540109
ABBV	AbbVie Inc. COM	1,970	$428	0.3%	$183.02	+21.6%	Equities	00287Y109
ONON	On Holding AG NAMEN AKT A	1,500	$51	0.0%	$43.09	+7.5%	Equities	H5919C104
WMT	Walmart Inc COM	1,402	$175	0.1%	$95.01	+28.4%	Equities	931142103
XLV	Select Sector Spdr Trust STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	2,156	$316	0.3%	$141.70	—	Equities	81369Y209
KLAC	KLA Corp. COM NEW	62	$91	0.1%	$807.20	+81.1%	Equities	482480100
PSX	Phillips 66 COM	300	$55	0.0%	$109.47	+34.4%	Equities	718546104
EWL	Ishares Inc MSCI SWITZERLAND	13,596	$800	0.7%	$55.24	—	Equities	464286749
FND	Floor And Decor Holding Inc. CL A	1,318	$67	0.1%	$74.27	-5.8%	Equities	339750101
DIA	State Street Spdr Dow Jones Industrial Average Etf Trust UT SER 1	710	$330	0.3%	$441.85	—	Equities	78467X109
SLB	SLB Ltd. COM STK	932	$48	0.0%	$34.02	+42.0%	Equities	806857108
HACK	Amplify ETF Trust AMPLIFY CYBERSECURITY ETF	2,275	$171	0.1%	$86.37	—	Equities	032108664
CADL	Candel Therapeutics Inc COM	16,000	$78	0.1%	$5.15	+11.5%	Equities	137404109
LIN	Linde PLC COM EUR0.001	168	$83	0.1%	$427.28	+7.7%	Equities	G54950103
INTU	Intuit Inc COM	50	$22	0.0%	$674.49	-26.2%	Equities	461202103
ICLR	Icon PLC SHS	160	$18	0.0%	$141.84	+10.2%	Equities	G4705A100
DE	Deere & Company COM	115	$65	0.1%	$485.32	+13.6%	Equities	244199105
MO	Altria Group, Inc. COM	1,300	$87	0.1%	$55.95	+12.7%	Equities	02209S103
WDC	Western Digital Corp. COM	110	$30	0.0%	$47.46	+429.4%	Equities	958102105
PAVE	Global X Funds US INFR DEV ETF	4,000	$203	0.2%	$43.69	—	Equities	37954Y673
GOOG	Alphabet Inc. CAP STK CL C	395	$113	0.1%	$164.85	+96.3%	Equities	02079K107
FHN	First Horizon Corporation COM	9,414	$216	0.2%	$22.18	+11.4%	Equities	320517105
BR	Broadridge Financial Solutions Inc. COM	170	$28	0.0%	$235.04	-15.9%	Equities	11133T103
VTV	Vanguard Index Funds VALUE ETF	1,910	$375	0.3%	$177.70	—	Equities	922908744
HD	Home Depot Inc. COM	634	$209	0.2%	$357.39	+5.5%	Equities	437076102
CME	CME Group Inc. COM	420	$124	0.1%	$268.64	+7.7%	Equities	12572Q105
MTD	Mettler-Toledo International Inc COM	69	$87	0.1%	$1117.50	+26.5%	Equities	592688105
GDX	VanEck ETF Trust VANECK GOLD MINERS ETF	1,500	$138	0.1%	$52.06	—	Equities	92189F106
LULU	Lululemon Athletica Inc. COM	164	$25	0.0%	$203.05	-7.0%	Equities	550021109
MDB	MongoDB Inc. CL A	50	$12	0.0%	$184.86	+103.5%	Equities	60937P106
PM	Philip Morris International Inc. COM	1,749	$292	0.2%	$165.83	+6.1%	Equities	718172109
SIVR	abrdn Silver ETF Trust PHYSICAL SILVER SHARES ETF	2,103	$151	0.1%	$34.41	—	Commodities	003264108
HAL	Halliburton Company COM	775	$30	0.0%	$20.56	+63.1%	Equities	406216101
CQQQ	Invesco Exchange Traded Fund Trust II CHINA TECHNLGY	1,360	$63	0.1%	$55.51	—	Equities	46138E800
MDT	Medtronic PLC SHS	791	$69	0.1%	$97.14	+2.4%	Equities	G5960L103
IQLT	iShares Trust ISHARES MSCI INTL QUALITY FACTOR ETF	9,504	$439	0.4%	$43.22	—	Equities	46434V456
GE	GE Aerospace COM NEW	303	$86	0.1%	$224.66	+41.6%	Equities	369604301
AJG	Gallagher Aj &Co COM	170	$37	0.0%	$327.56	-26.6%	Equities	363576109
RTX	RTX Corp. COM	754	$145	0.1%	$131.75	+49.2%	Equities	75513E101
INDY	iShares Trust INDIA 50 ETF	960	$41	0.0%	$50.09	—	Equities	464289529
VZ	Verizon Communications Inc. COM	709	$36	0.0%	$41.82	+4.8%	Equities	92343V104
BN	Brookfield Corp. CL A LTD VT SH	1,200	$49	0.0%	$40.40	+15.5%	Equities	11271J107
T	AT&T Inc COM	1,525	$44	0.0%	$26.96	-4.5%	Equities	00206R102
EOG	EOG Resources Inc. COM	156	$23	0.0%	$112.08	+0.1%	Equities	26875P101
GSG	Ishares S&P Gsci C UNIT BEN INT	670	$22	0.0%	$22.04	—	Commodities	46428R107
CIEN	Ciena Corporation COM NEW	39	$15	0.0%	$71.73	+277.7%	Equities	171779309
CP	Canadian Pacific Kansas City Ltd. COM	1,206	$95	0.1%	$76.49	+1.0%	Equities	13646K108
EZU	Ishares Inc MSCI EURZONE ETF	4,000	$251	0.2%	$59.45	—	Equities	464286608
COF	Capital One Financial Corp. COM	97	$18	0.0%	$217.80	+2.5%	Equities	14040H105
LPLA	LPL Financial Holdings Inc. COM	100	$30	0.0%	$350.35	+1.9%	Equities	50212V100
DOW	Dow Inc COM	300	$12	0.0%	$27.80	+4.5%	Equities	260557103
PEP	Pepsico Inc COM	515	$80	0.1%	$131.03	+18.1%	Equities	713448108
KO	Coca-Cola Co (The) COM	763	$58	0.0%	$69.72	+7.2%	Equities	191216100
IWD	iShares Trust RUS 1000 VAL ETF	1,500	$321	0.3%	$194.23	—	Equities	464287598
WFC	Wells Fargo & Co. COM	364	$29	0.0%	$75.60	+19.1%	Equities	949746101
APD	Air Products & Chemicals, Inc. COM	110	$32	0.0%	$268.13	+1.3%	Equities	009158106
FLUT	Flutter Entertainment PLC ORD EUR0.09 (DI)	40	$4	0.0%	$245.37	-32.1%	Equities	G3643J108
TYL	Tyler Technologies Inc. COM	40	$14	0.0%	$561.33	-31.4%	Equities	902252105
MKC	McCormick & Company, Incorporated COM NON VTG	240	$12	0.0%	$69.63	-4.2%	Equities	579780206
TRI	Thomson Reuters Corp COM	102	$9	0.0%	$184.35	-41.9%	Equities	884903808
RBC	RBC Bearings Inc COM	45	$24	0.0%	$389.28	+33.0%	Equities	75524B104
UTHR	United Therapeutics Corporation COM	40	$24	0.0%	$336.31	+42.9%	Equities	91307C102
BLK	Blackrock Inc. COM	38	$37	0.0%	$974.70	+12.6%	Equities	09290D101
OTIS	Otis Worldwide Corp. COM	400	$31	0.0%	$95.42	-6.2%	Equities	68902V107
BHP	BHP Group Ltd. SPONSORED ADS	330	$24	0.0%	$52.73	—	Equities	088606108
MPC	Marathon Petroleum Corp. COM	50	$12	0.0%	$174.47	+5.9%	Equities	56585A102
TS	Tenaris SA SPONSORED ADS	200	$12	0.0%	$35.77	—	Equities	88031M109
C	Citigroup Inc. COM NEW	1,195	$136	0.1%	$73.12	+58.9%	Equities	172967424
CCJ	Cameco Corporation COM	226	$25	0.0%	$53.26	+118.3%	Equities	13321L108
PNW	Pinnacle West Capital Corp. COM	317	$32	0.0%	$89.32	+4.7%	Equities	723484101
WDAY	Workday Inc CL A	45	$6	0.0%	$243.59	-29.1%	Equities	98138H101
TXN	Texas Instruments Inc. COM	180	$35	0.0%	$174.27	+18.4%	Equities	882508104
MASI	Masimo Corporation COM	75	$13	0.0%	$159.72	-9.1%	Equities	574795100
IT	Gartner Inc. COM	38	$6	0.0%	$418.44	-52.7%	Equities	366651107
ET	Energy Transfer LP COM UT LTD PTN	1,252	$24	0.0%	$18.13	—	Equities	29273V100
CVS	CVS Health Corp COM	451	$32	0.0%	$68.05	+14.6%	Equities	126650100
ARGX	Argenx SE SPONSORED ADR	30	$22	0.0%	$551.27	—	Equities	04016X101
TTE	TotalEnergies SE EUR2.5	118	$11	0.0%	$63.23	+13.1%	Equities	F92124100
MTZ	Mastec, Inc. COM	31	$10	0.0%	$144.03	+73.7%	Equities	576323109
Z	Zillow Group Inc CL C CAP STK	120	$5	0.0%	$67.38	-12.8%	Equities	98954M200
EQIX	Equinix, Inc. COM	15	$15	0.0%	$835.67	-8.6%	Equities	29444U700
SYK	Stryker Corporation COM	137	$45	0.0%	$376.43	-3.1%	Equities	863667101
GPI	Group 1 Automotive, Inc. COM	50	$17	0.0%	$448.46	-18.0%	Equities	398905109
—	Pimco High Income Fund COM SHS	13,148	$62	0.1%	$4.85	—	Other Fixed Income	722014107
CL	Colgate-Palmolive Co. COM	463	$39	0.0%	$90.04	-1.4%	Equities	194162103
FCFS	Firstcash Holdings Inc COM	100	$19	0.0%	$126.75	+36.8%	Equities	33768G107
CGNX	Cognex Corp COM	220	$11	0.0%	$40.34	+10.3%	Equities	192422103
FANG	Diamondback Energy Inc COM	60	$12	0.0%	$136.16	+17.4%	Equities	25278X109
SCHW	The Charles Schwab Corporation COM	475	$45	0.0%	$94.54	+5.9%	Equities	808513105
IQV	IQVIA Holdings Inc. COM	50	$9	0.0%	$150.55	+39.6%	Equities	46266C105
IVW	iShares Trust S&P 500 GRWT ETF	270	$31	0.0%	$110.10	—	Equities	464287309
KEYS	Keysight Technologies, Inc. COM	34	$10	0.0%	$166.65	+37.0%	Equities	49338L103
CTRA	Coterra Energy Inc COM	305	$11	0.0%	$23.81	+19.0%	Equities	127097103
VITL	Vital Farms Inc. COM	150	$2	0.0%	$35.19	-20.9%	Equities	92847W103
BDX	Becton, Dickinson and Company COM	72	$11	0.0%	$184.06	-8.8%	Equities	075887109
AZO	Autozone, Inc. COM	192	$649	0.5%	$3755.66	-3.5%	Equities	053332102
IBM	International Business Machines Corp. COM	47	$11	0.0%	$253.82	+11.9%	Equities	459200101
RIO	Rio Tinto PLC SPONSORED ADR	160	$15	0.0%	$62.07	—	Equities	767204100
—	Blackrock Science & Technology Trust SHS	600	$22	0.0%	$38.17	—	Other Mixed Allocations	09258G104
JKHY	Henry Jack & Associates Inc. COM	100	$16	0.0%	$175.99	-0.3%	Equities	426281101
SHEL	Shell PLC SPON ADS	125	$12	0.0%	$70.41	—	Equities	780259305
URI	United Rentals, Inc. COM	30	$22	0.0%	$665.35	+32.7%	Equities	911363109
VEEV	Veeva Systems Inc CL A COM	50	$9	0.0%	$248.00	-17.8%	Equities	922475108
PGF	Invesco Exchange-Traded Fund Trust FINL PFD ETF	5,847	$80	0.1%	$14.11	—	Other Fixed Income	46137V621
VLTO	Veralto Corp. COM SHS	189	$17	0.0%	$97.23	+0.3%	Equities	92338C103
PYPL	Paypal Holdings Inc. COM	163	$7	0.0%	$68.32	-26.7%	Equities	70450Y103
ICFI	ICF International Inc COM	107	$7	0.0%	$92.67	-5.5%	Equities	44925C103
CNQ	Canadian Natural Resources Limited COM	140	$7	0.0%	$31.32	+18.8%	Equities	136385101
TGT	Target Corp. COM	88	$11	0.0%	$93.62	+16.6%	Equities	87612E106
MT	ArcelorMittal S.A. NY REGISTRY SH	313	$16	0.0%	$31.58	—	Equities	03938L203
VCYT	Veracyte Inc COM	200	$6	0.0%	$28.96	+35.8%	Equities	92337F107
NTR	Nutrien Ltd COM	144	$11	0.0%	$58.28	+16.9%	Equities	67077M108
ROST	Ross Stores Inc COM	52	$11	0.0%	$137.79	+39.6%	Equities	778296103
KR	The Kroger Co. COM	182	$13	0.0%	$69.08	-6.5%	Equities	501044101
NTES	NetEase Inc. SPONSORED ADS	70	$8	0.0%	$134.57	—	Equities	64110W102
TTC	The Toro Company COM	120	$11	0.0%	$76.67	+21.4%	Equities	891092108
SU	Suncor Energy Inc. COM	80	$5	0.0%	$40.11	+29.2%	Equities	867224107
DEO	Diageo PLC SPON ADR NEW	146	$11	0.0%	$98.06	—	Equities	25243Q205
IWM	iShares Trust RUSSELL 2000 ETF	925	$229	0.2%	$215.79	—	Equities	464287655
ICVT	iShares Trust CONV BD ETF	500	$51	0.0%	$90.10	—	Other Fixed Income	46435G102
SPHD	Invesco Exchange Traded Fund Trust II S&P500 HDL VOL	1,000	$50	0.0%	$48.69	—	Equities	46138E362
ITW	Illinois Tool Works Inc. COM	115	$30	0.0%	$237.16	+15.2%	Equities	452308109
MIDD	Middleby Corp. COM	99	$13	0.0%	$139.34	+11.6%	Equities	596278101
ATKR	Atkore Inc COM	360	$21	0.0%	$64.18	+6.1%	Equities	047649108
GILD	Gilead Sciences Inc. COM	93	$13	0.0%	$104.39	+32.6%	Equities	375558103
SITE	Siteone Landscape Supply Inc COM	180	$24	0.0%	$118.16	+23.2%	Equities	82982L103
MET	MetLife Inc. COM	186	$13	0.0%	$76.25	+1.6%	Equities	59156R108
CEFS	Exchange Listed Funds Trust SABA INT RATE	3,075	$69	0.1%	$22.24	—	Mixed Allocations	30151E806
A	Agilent Technologies Inc. COM	68	$8	0.0%	$120.55	+11.8%	Equities	00846U101
VALE	Vale S.A. SPONSORED ADS	560	$9	0.0%	$10.86	—	Equities	91912E105
DVN	Devon Energy Corporation COM	108	$5	0.0%	$31.24	+28.8%	Equities	25179M103
GWW	W.w. Grainger Inc. COM	18	$20	0.0%	$1000.75	+9.4%	Equities	384802104
WLY	Wiley John & Sons Inc. CL A	196	$7	0.0%	$40.88	-25.8%	Equities	968223206
DGX	Quest Diagnostics Incorporated COM	62	$12	0.0%	$172.09	+10.7%	Equities	74834L100
BAM	Brookfield Asset Management Ltd CL A LMT VTG SHS	175	$8	0.0%	$52.57	-2.1%	Equities	113004105
RLI	RLI Corp COM	200	$11	0.0%	$72.17	-16.7%	Equities	749607107
CNC	Centene Corp. COM	160	$5	0.0%	$58.65	-26.1%	Equities	15135B101
POWI	Power Integrations Inc. COM	80	$4	0.0%	$47.82	-6.6%	Equities	739276103
RACE	Ferrari N V COM	40	$14	0.0%	$400.15	-10.9%	Equities	N3167Y103
FIW	First Trust Exchange-Traded Fund WTR ETF	225	$23	0.0%	$112.35	—	Equities	33733B100
BP	BP PLC SPONSORED ADR	100	$5	0.0%	$29.93	—	Equities	055622104
KGC	Kinross Gold Corp. COM	503	$15	0.0%	$14.56	+132.1%	Equities	496902404
GNRC	Generac Holdings Inc. COM	20	$4	0.0%	$122.00	+50.1%	Equities	368736104
MKL	Markel Group Inc COM	5	$10	0.0%	$1960.42	+6.0%	Equities	570535104
MKTX	MarketAxess Holdings Inc. COM	70	$12	0.0%	$193.45	-10.7%	Equities	57060D108
TW	Tradeweb Markets Inc CL A	110	$13	0.0%	$139.53	-21.7%	Equities	892672106
PAGP	Plains GP Holdings LP LTD PARTNR INT A	215	$5	0.0%	$19.43	—	Equities	72651A207
VRTX	Vertex Pharmaceuticals Incorporated COM	159	$71	0.1%	$460.83	+1.5%	Equities	92532F100
CSX	CSX Corporation COM	225	$9	0.0%	$29.78	+29.3%	Equities	126408103
NKTR	Nektar Therapeutics COM NEW	36	$3	0.0%	$11.24	+330.1%	Equities	640268306
USB	U.S. Bancorp. COM NEW	791	$42	0.0%	$41.50	+36.5%	Equities	902973304
SLQD	iShares Trust 0-5YR INVT GR CP	5,060	$255	0.2%	$50.83	—	Other Fixed Income	46434V100
MRSH	Marsh & McLennan Companies, Inc. COM	83	$14	0.0%	$212.33	-14.6%	Equities	571748102
ALGN	Align Technology Inc. COM	65	$11	0.0%	$176.66	-1.1%	Equities	016255101
TECK	Teck Resources Limited CL B	257	$13	0.0%	$36.22	+51.8%	Equities	878742204
NXPI	NXP Semiconductors NV COM	49	$10	0.0%	$213.68	+9.7%	Equities	N6596X109
HON	Honeywell International Inc. COM	32	$7	0.0%	$199.66	+13.2%	Equities	438516106
JCI	Johnson Controls International PLC SHS	87	$11	0.0%	$114.81	+9.8%	Equities	G51502105
NVS	Novartis AG SPONSORED ADR	65	$10	0.0%	$128.25	—	Equities	66987V109
GEHC	GE Healthcare Technologies Inc. COMMON STOCK	89	$6	0.0%	$69.54	+18.3%	Equities	36266G107
FERG	Ferguson Enterprises Inc COMMON STOCK NEW	82	$19	0.0%	$182.05	+37.9%	Equities	31488V107
LECO	Lincoln Electric Holdings Inc. COM	100	$25	0.0%	$191.24	+41.6%	Equities	533900106
LAZ	Lazard Inc COM	154	$7	0.0%	$53.93	-2.5%	Equities	52110M109
KD	Kyndryl Holdings Inc COMMON STOCK	67	$1	0.0%	$36.16	-43.1%	Equities	50155Q100
NDSN	Nordson Corp COM	35	$9	0.0%	$219.03	+26.5%	Equities	655663102
KHC	The Kraft Heinz Co. COM	500	$11	0.0%	$26.66	-10.3%	Equities	500754106
NVST	Envista Holdings Corporation COM	240	$6	0.0%	$17.40	+48.0%	Equities	29415F104
EFAV	iShares Trust MSCI EAFE MIN VOL FACTOR ETF	160	$15	0.0%	$84.08	—	Equities	46429B689
EXC	Exelon Corp. COM	150	$7	0.0%	$43.57	+3.6%	Equities	30161N101
XNCR	Xencor Inc COM	250	$3	0.0%	$8.97	+41.0%	Equities	98401F105
RH	RH COM	20	$3	0.0%	$185.72	+12.1%	Equities	74967X103
WBD	Warner Bros. Discovery Inc. COM SER A	567	$16	0.0%	$9.33	+202.8%	Equities	934423104
SHY	iShares Trust 1 3 YR TREAS BD	2,933	$242	0.2%	$82.86	—	Other Fixed Income	464287457
FIZZ	National Beverage Corp. COM	400	$13	0.0%	$44.00	-21.5%	Equities	635017106
DIAL	Columbia ETF Trust I DIVERSIFID FXD	2,500	$45	0.0%	$18.21	—	Other Fixed Income	19761L508
AAXJ	iShares Trust MSCI AC ASIA ETF	216	$21	0.0%	$82.62	—	Equities	464288182
MAA	Mid-America Apartment Communities, Inc. COM	40	$5	0.0%	$142.65	-2.5%	Equities	59522J103
CMCSA	Comcast Corporation CL A	561	$16	0.0%	$33.54	-11.1%	Equities	20030N101
MCD	McDonald's Corp. COM	128	$40	0.0%	$303.49	+4.5%	Equities	580135101
WAB	Wabtec Corp COM	18	$4	0.0%	$191.67	+24.7%	Equities	929740108
DKNG	DraftKings Inc. COM CL A	50	$1	0.0%	$35.86	-19.3%	Equities	26142V105
RMD	ResMed Inc. COM	39	$9	0.0%	$272.23	-6.0%	Equities	761152107
EW	Edwards Lifesciences Corporation COM	120	$10	0.0%	$74.58	+9.9%	Equities	28176E108
IJR	iShares Trust CORE S&P SCP ETF	150	$19	0.0%	$109.29	—	Equities	464287804
MLKN	MillerKnoll Inc. COM	161	$2	0.0%	$19.88	+2.9%	Equities	600544100
B	Barrick Mining Corp. COM SHS	218	$9	0.0%	$19.29	+150.4%	Equities	06849F108
WABC	Westamerica Bancorp COM	142	$7	0.0%	$46.41	+8.8%	Equities	957090103
AWK	American Water Works Company, Inc. COM	109	$15	0.0%	$140.44	-8.3%	Equities	030420103
ICUI	ICU Medical Inc COM	45	$6	0.0%	$126.70	+19.1%	Equities	44930G107
ILF	iShares Trust LATN AMER 40 ETF	120	$4	0.0%	$26.21	—	Equities	464287390
PRU	Prudential Financial, Inc. COM	39	$4	0.0%	$100.28	+7.1%	Equities	744320102
OKTA	Okta Inc. CL A	75	$6	0.0%	$106.80	-19.3%	Equities	679295105
TFC	Truist Financial Corp. COM	176	$8	0.0%	$38.00	+34.6%	Equities	89832Q109
SHV	iShares Trust TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	2,366	$261	0.2%	$110.16	—	Other Fixed Income	464288679
LEN	Lennar Corp. CL A	35	$3	0.0%	$123.58	-7.4%	Equities	526057104
IEI	iShares Trust 3 7 YR TREAS BD	744	$88	0.1%	$119.09	—	Other Fixed Income	464288661
CSCO	Cisco Systems, Inc. COM	987	$77	0.1%	$60.38	+29.0%	Equities	17275R102
MLM	Martin Marietta Materials Inc COM	16	$9	0.0%	$526.61	+25.5%	Equities	573284106
SBUX	Starbucks Corp. COM	100	$9	0.0%	$85.17	+9.9%	Equities	855244109
TREX	Trex Company, Inc. COM	400	$15	0.0%	$56.68	-26.3%	Equities	89531P105
CMI	Cummins Inc. COM	19	$10	0.0%	$380.68	+51.2%	Equities	231021106
DAL	Delta Air Lines Inc. COM NEW	172	$11	0.0%	$56.83	+22.9%	Equities	247361702
EBAY	eBay Inc. COM	128	$12	0.0%	$81.86	+9.1%	Equities	278642103
BILL	BILL Holdings Inc COM	30	$1	0.0%	$44.20	+6.3%	Equities	090043100
VGK	Vanguard International Equity Index Funds FTSE EUROPE ETF	390	$32	0.0%	$77.50	—	Equities	922042874
PCAR	Paccar Inc COM	100	$12	0.0%	$96.91	+26.9%	Equities	693718108
DXCM	DexCom Inc COM	120	$8	0.0%	$78.38	-9.5%	Equities	252131107
ING	ING Groep N.V. SPONSORED ADR	218	$6	0.0%	$26.08	—	Equities	456837103
SNAP	Snap Inc CL A	120	$1	0.0%	$8.30	-20.6%	Equities	83304A106
HSY	Hershey Co. (The) COM	16	$3	0.0%	$161.62	+26.7%	Equities	427866108
MCK	Mckesson Corp. COM	9	$8	0.0%	$703.74	+24.4%	Equities	58155Q103
XEL	Xcel Energy Inc COM	72	$6	0.0%	$71.34	+8.2%	Equities	98389B100
XYZ	Block Inc CL A	80	$5	0.0%	$58.18	+3.7%	Equities	852234103
CNI	Canadian National Railway Company COM	100	$10	0.0%	$96.01	+6.4%	Equities	136375102
DLTR	Dollar Tree Inc COM	29	$3	0.0%	$86.31	+48.8%	Equities	256746108
JLL	Jones Lang LaSalle Incorporated COM	12	$4	0.0%	$229.21	+46.6%	Equities	48020Q107
WDS	Woodside Energy Group Ltd. SPONSORED ADR	46	$1	0.0%	$15.41	—	Equities	980228308
ZTS	Zoetis Inc. CL A	50	$6	0.0%	$157.38	-20.0%	Equities	98978V103
RIG	Transocean Ltd REGISTERED SHS	151	$1	0.0%	$3.88	+33.0%	Equities	H8817H100
CB	Chubb Ltd. Switzerland COM	27	$9	0.0%	$292.40	+8.1%	Equities	H1467J104
UNP	Union Pacific Corporation COM	32	$8	0.0%	$223.15	+9.0%	Equities	907818108
EWBC	East West Bancorp Inc COM	59	$6	0.0%	$86.74	+34.0%	Equities	27579R104
MDLZ	Mondelez International Inc. CL A	87	$5	0.0%	$63.41	-8.3%	Equities	609207105
EWZ	Ishares Inc MSCI BRAZIL ETF	50	$2	0.0%	$28.84	—	Equities	464286400
HUBB	Hubbell Incorporated COM	7	$3	0.0%	$367.61	+34.7%	Equities	443510607
MTCH	Match Group Inc COM	194	$6	0.0%	$29.56	+6.2%	Equities	57667L107
EWJV	iShares Trust MSCI JP VALUE	100	$4	0.0%	$39.72	—	Equities	46435U374
TMUS	T-Mobile US Inc COM	42	$9	0.0%	$241.48	-17.1%	Equities	872590104
CAH	Cardinal Health, Inc. COM	48	$10	0.0%	$153.58	+40.2%	Equities	14149Y108
IBKR	Interactive Brokers Group Inc COM CL A	100	$7	0.0%	$66.89	+10.1%	Equities	45841N107
CFG	Citizens Financial Group Inc COM	173	$10	0.0%	$38.54	+63.8%	Equities	174610105
EXPD	Expeditors International Of Washington Inc. COM	45	$6	0.0%	$110.87	+41.5%	Equities	302130109
TLRY	Tilray Brands Inc COM	100	$1	0.0%	$12.20	-31.7%	Equities	88688T209
CASS	Cass Information Systems Inc. COM	100	$4	0.0%	$40.96	+7.1%	Equities	14808P109
AKAM	Akamai Technologies, Inc. COM	9	$1	0.0%	$77.69	+23.2%	Equities	00971T101
RBA	RB Global Inc COM	35	$3	0.0%	$112.11	-1.9%	Equities	74935Q107
KEY	KeyCorp COM	387	$8	0.0%	$15.05	+44.0%	Equities	493267108
SOLS	Solstice Advanced Materials Inc. COM SHS	8	$1	0.0%	$47.08	+38.5%	Equities	83443Q103
VFC	V.F. Corp COM	200	$3	0.0%	$12.39	+60.8%	Equities	918204108
WDFC	WD-40 Co. COM	30	$6	0.0%	$214.35	+4.1%	Equities	929236107
RARE	Ultragenyx Pharmaceuticals Inc COM	100	$2	0.0%	$36.05	-35.2%	Equities	90400D108
ILMN	Illumina Inc COM	25	$3	0.0%	$81.16	+66.9%	Equities	452327109
ECL	Ecolab Inc. COM	55	$15	0.0%	$270.32	+5.9%	Equities	278865100
AMT	American Tower Corporation COM	40	$7	0.0%	$204.56	-14.5%	Equities	03027X100
BTI	British American Tobacco PLC SPONSORED ADR	100	$6	0.0%	$53.08	—	Equities	110448107
APA	APA Corp. COM	10	$0	0.0%	$16.87	+56.7%	Equities	03743Q108
SLGN	Silgan Holdings Inc. COM	110	$4	0.0%	$48.36	-6.9%	Equities	827048109
SNA	Snap-On Incorporated COM	9	$3	0.0%	$312.59	+18.8%	Equities	833034101
IGSB	iShares Trust ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	501	$26	0.0%	$52.76	—	Other Fixed Income	464288646
SYY	Sysco Corporation COM	67	$5	0.0%	$78.85	+4.3%	Equities	871829107
CTAS	Cintas Corporation COM	8	$1	0.0%	$214.11	-9.7%	Equities	172908105
INGR	Ingredion Incorporated COM	60	$7	0.0%	$131.03	-11.3%	Equities	457187102
M	Macy's, Inc. COM	36	$1	0.0%	$11.59	+86.0%	Equities	55616P104
ACH	Accendra Health Inc. COM	262	$1	0.0%	$7.37	-68.5%	Equities	690732102
PNC	PNC Financial Services Group Inc. COM	211	$44	0.0%	$169.78	+32.5%	Equities	693475105
BBD	Banco Bradesco SA SP ADR PFD NEW	508	$2	0.0%	$3.19	—	Equities	059460303
FLIN	Franklin Templeton ETF Trust FRANKLIN INDIA	25	$1	0.0%	$39.80	—	Equities	35473P769
TEVA	Teva Pharmaceutical Industries Ltd. SPONSORED ADS	122	$4	0.0%	$16.76	—	Equities	881624209
SCHL	Scholastic Corporation COM	14	$1	0.0%	$17.78	+89.1%	Equities	807066105
TNA	Direxion Shares ETF Trust DAILY SMALL CAP BULL 3X ETF	80	$4	0.0%	$45.54	—	Equities	25459W847
UFPI	UFP Industries Inc COM	105	$10	0.0%	$100.97	+5.2%	Equities	90278Q108
VVV	Valvoline Inc COM	24	$1	0.0%	$34.96	-1.3%	Equities	92047W101
BNDX	Vanguard Charlotte Funds TOTAL INT BD ETF	400	$19	0.0%	$49.51	—	Other Fixed Income	92203J407
TIP	iShares Trust TIPS BD ETF	230	$25	0.0%	$110.04	—	Other Fixed Income	464287176
MAT	Mattel, Inc. COM	19	$0	0.0%	$17.80	+11.6%	Equities	577081102
WKC	World Kinect Corporation COM	278	$6	0.0%	$26.52	+0.1%	Equities	981475106
TXRH	Texas Roadhouse Inc COM	115	$19	0.0%	$175.05	+5.4%	Equities	882681109
TDOC	Teladoc Health Inc COM	60	$0	0.0%	$7.25	-20.4%	Equities	87918A105
ANGI	Angi Inc CL A NEW	15	$0	0.0%	$14.45	-20.4%	Equities	00183L201
SJM	The J M Smucker Company COM NEW	59	$6	0.0%	$106.99	-2.7%	Equities	832696405
KMB	Kimberly-Clark Corporation COM	17	$2	0.0%	$131.73	-21.7%	Equities	494368103
FLS	Flowserve Corporation COM	18	$1	0.0%	$46.53	+73.4%	Equities	34354P105
GBCI	Glacier Bancorp Inc. COM	115	$5	0.0%	$46.18	+6.6%	Equities	37637Q105
ARCC	Ares Capital Corp. COM	32	$1	0.0%	$19.97	+0.2%	Other Fixed Income	04010L103
CWT	California Water Service Group COM	34	$2	0.0%	$46.75	-4.6%	Equities	130788102
RDWR	Radware Ltd. ORD	28	$1	0.0%	$24.42	+0.9%	Equities	M81873107
PPG	PPG Industries, Inc. COM	14	$1	0.0%	$106.34	+9.9%	Equities	693506107
SIRI	SiriusXM Holdings Inc COMMON STOCK	20	$0	0.0%	$21.52	-2.7%	Equities	829933100
MYGN	Myriad Genetics Inc. COM	36	$0	0.0%	$5.91	-7.5%	Equities	62855J104
MBB	iShares Trust MBS ETF	216	$21	0.0%	$93.89	—	Other Fixed Income	464288588
FITB	Fifth Third Bancorp COM	142	$7	0.0%	$43.04	+19.1%	Equities	316773100
VOD	Vodafone Group PLC SPONSORED ADR	31	$0	0.0%	$10.90	—	Equities	92857W308
KDP	Keurig Dr Pepper Inc COM	30	$1	0.0%	$33.02	-14.2%	Equities	49271V100
RYAM	Rayonier Advanced Materials Inc COM	8	$0	0.0%	$4.20	+90.6%	Equities	75508B104
EMR	Emerson Electric Co. COM	25	$3	0.0%	$135.48	+9.6%	Equities	291011104
GL	Globe Life Inc COM	58	$8	0.0%	$135.24	+4.8%	Equities	37959E102
TRV	Travelers Companies, Inc. COM	25	$7	0.0%	$260.70	+10.7%	Equities	89417E109
CRNC	Cerence Inc COM	9	$0	0.0%	$8.80	+16.0%	Equities	156727109
NSC	Norfolk Southern Corporation COM	20	$6	0.0%	$233.06	+27.9%	Equities	655844108
MRP	Millrose Properties Inc. COM CL A	17	$0	0.0%	$33.59	—	Equities	601137102
SWK	Stanley Black & Decker, Inc. COM	10	$1	0.0%	$62.53	+35.1%	Equities	854502101
ASH	Ashland Inc. COM	9	$1	0.0%	$49.80	+25.2%	Equities	044186104
IAC	IAC Inc COM NEW	30	$1	0.0%	$36.14	+4.3%	Equities	44891N208
PRGO	Perrigo Company PLC SHS	9	$0	0.0%	$16.67	-12.8%	Equities	G97822103
RYN	Rayonier Inc COM	26	$1	0.0%	$22.14	—	Equities	754907103
CI	The Cigna Group COM	3	$1	0.0%	$317.87	-11.7%	Equities	125523100
REGN	Regeneron Pharmaceuticals, Inc. COM	29	$22	0.0%	$556.12	+38.3%	Equities	75886F107
FATE	Fate Therapeutics Inc. COM	100	$0	0.0%	$1.16	+3.4%	Equities	31189P102
EMBC	Embecta Corp. COMMON STOCK	7	$0	0.0%	$10.89	+2.9%	Equities	29082K105
OIS	Oil States International, Inc. COM	4	$0	0.0%	$4.42	+106.8%	Equities	678026105
HAIN	The Hain Celestial Group Inc. COM	50	$0	0.0%	$2.34	-53.6%	Equities	405217100
CNS	Cohen And Steers Inc. COM	65	$4	0.0%	$72.34	-8.6%	Equities	19247A100
SVC	Service Properties Trust COM SH BEN INT	28	$0	0.0%	$2.36	—	Equities	81761L102
FTV	Fortive Corporation COM	190	$11	0.0%	$52.21	+7.6%	Equities	34959J108
CLNE	Clean Energy Fuels Corp. COM	26	$0	0.0%	$1.70	+38.7%	Equities	184499101
OPK	OPKO Health, Inc. COM	69	$0	0.0%	$1.37	-7.3%	Equities	68375N103
KRE	SPDR Series Trust STATE STREET SPDR S&P REGIONAL BANKING ETF	19	$1	0.0%	$59.37	—	Equities	78464A698
AVNS	Avanos Medical Inc COM	2	$0	0.0%	$12.58	+6.2%	Equities	05350V106
CYH	Community Health Systems Incorporated COM	30	$0	0.0%	$3.22	+2.2%	Equities	203668108
EPR	EPR Properties COM SH BEN INT	50	$3	0.0%	$58.54	—	Equities	26884U109
OGN	Organon & Co COMMON STOCK	3	$0	0.0%	$10.25	-19.8%	Equities	68622V106
XRAY	Dentsply Sirona Inc COM	43	$0	0.0%	$14.96	-15.7%	Equities	24906P109