Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II ⚠	0	$390K	0.3%	—	—	Equities	46138E339
BBY	BEST BUY INC	3,100	$238K	0.2%	—	—	Equities	086516101
XAR	SPDR SERIES TRUST	599	$170K	0.1%	—	—	Equities	78464A631
XMMO	INVESCO EXCHANGE TRADED FD T	600	$102K	0.1%	—	—	Equities	46137V464
CAIE	CALAMOS ETF TR	2,965	$80,673	0.1%	—	—	Mixed Allocations	12811T571
VEU	VANGUARD INTL EQUITY INDEX F	728	$60,998	0.0%	—	—	Equities	922042775
ACGL	ARCH CAP GROUP LTD ⚠	0	$53,383	0.0%	—	—	Equities	G0450A105
SJNK	SPDR SERIES TRUST	1,575	$39,422	0.0%	—	—	Fixed Income	78468R408
NASA	TEMA ETF TRUST	754	$22,907	0.0%	—	—	Equities	87975E776
LRCX	LAM RESEARCH CORP	50	$21,680	0.0%	—	—	Equities	512807306
RKLB	ROCKET LAB CORP	208	$21,143	0.0%	—	—	Equities	773121108
ADI	ANALOG DEVICES INC	37	$14,695	0.0%	—	—	Equities	032654105
IONQ	IONQ INC	255	$13,581	0.0%	—	—	Equities	46222L108
CEG	CONSTELLATION ENERGY CORP	50	$12,419	0.0%	—	—	Equities	21037T109
UMAC	UNUSUAL MACHS INC	554	$12,354	0.0%	—	—	Equities	91532F102
HOOD	ROBINHOOD MKTS INC	100	$10,028	0.0%	—	—	Equities	770700102
BE	BLOOM ENERGY CORP	30	$9,081	0.0%	—	—	Equities	093712107
TRI	THOMSON REUTERS CORP	100	$8,165	0.0%	—	—	Equities	884903881
APP	APPLOVIN CORP	10	$5,152	0.0%	—	—	Equities	03831W108
CMRE	COSTAMARE INC	350	$4,907	0.0%	—	—	Equities	Y1771G102
TAL	TAL ED GROUP	500	$4,785	0.0%	—	—	Equities	874080104
EWZS	ISHARES TR	300	$3,894	0.0%	—	—	Equities	464289131
HON	HONEYWELL INTL INC	16	$3,582	0.0%	—	—	Equities	438516205
HONA	HONEYWELL AEROSPACE INC	16	$3,537	0.0%	—	—	Equities	43849R105
CLSK	CLEANSPARK INC	100	$1,455	0.0%	—	—	Equities	18452B209
SOXS	DIREXION SHARES ETF TRUST	426	$1,380	0.0%	—	—	Equities	25461H572
CMDB	COSTAMARE BULKERS HLDGS LTD	70	$1,229	0.0%	—	—	Equities	Y2001C101

Increased Positions (32)

QQQ INVESCO QQQ TR 3.9%

Value $5.212M (+94.7%) Shares 7,078 (+52.6%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 6.5%

Value $8.716M (+16.1%) Shares 43,562 (+1.2%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 3.2%

Value $4.255M (+34.3%) Shares 6,195 (+16.8%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value $1.034M (+337.2%) Shares 896 (+28.0%) Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 1.4%

Value $1.872M (+33.1%) Shares 8,570 (+20.8%) Est. Cost — Unrealized —

IEF ISHARES TR 3.0%

Value $4.066M (+9.7%) Shares 42,993 (+10.7%) Est. Cost — Unrealized —

SHY ISHARES TR 0.4%

Value $598K (+146.7%) Shares 7,277 (+148.1%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.3%

Value $350K (+209.0%) Shares 991 (+150.9%) Est. Cost — Unrealized —

IQLT ISHARES TR 0.5%

Value $666K (+51.6%) Shares 13,441 (+41.4%) Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 0.5%

Value $681K (+37.0%) Shares 5,699 (+700.4%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $1.8M (+10.6%) Shares 3,597 (+5.9%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 3.0%

Value $4.053M (+4.4%) Shares 10,866 (+3.6%) Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value $1.24M (+14.3%) Shares 15,685 (+14.6%) Est. Cost — Unrealized —

INTC INTEL CORP 0.1%

Value $193K (+318.0%) Shares 1,382 (+32.1%) Est. Cost — Unrealized —

KLAC KLA CORP 0.2%

Value $229K (+151.2%) Shares 760 (+1125.8%) Est. Cost — Unrealized —

AZO AUTOZONE INC 0.6%

Value $773K (+19.3%) Shares 242 (+26.0%) Est. Cost — Unrealized —

ONON ON HLDG AG 0.1%

Value $173K (+238.4%) Shares 4,876 (+225.1%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.4%

Value $570K (+26.5%) Shares 4,993 (+31.4%) Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $307K (+41.6%) Shares 625 (+20.2%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $499K (+18.3%) Shares 5,796 (+500.0%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $83,519 (+633.1%) Shares 297 (+531.9%) Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.6%

Value $864K (+8.3%) Shares 9,386 (+8.6%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.1%

Value $200K (+37.0%) Shares 167 (+5.0%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.1%

Value $123K (+60.9%) Shares 1,049 (+6.3%) Est. Cost — Unrealized —

VITL VITAL FARMS INC 0.0%

Value $16,282 (+668.7%) Shares 1,400 (+833.3%) Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $30,481 (+74.5%) Shares 1,700 (+54.5%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.1%

Value $1.491M (+0.8%) Shares 44,780 (+16.3%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $261K (+4.1%) Shares 3,617 (+3.7%) Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $15,517 (+102.8%) Shares 161 (+163.9%) Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $13,264 (+144.0%) Shares 321 (+197.2%) Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $97,332 (-7.1%) Shares 1,289 (+8.4%) Est. Cost — Unrealized —

EWZ ISHARES INC 0.0%

Value $5,175 (+169.5%) Shares 150 (+200.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	7,078 (+52.6%)	$5.212M (+94.7%)	3.9%	—	—	Equities	46090E103
NVDA	NVIDIA CORPORATION	43,562 (+1.2%)	$8.716M (+16.1%)	6.5%	—	—	Equities	67066G104
VOO	VANGUARD INDEX FDS	6,195 (+16.8%)	$4.255M (+34.3%)	3.2%	—	—	Equities	922908363
MU	MICRON TECHNOLOGY INC	896 (+28.0%)	$1.034M (+337.2%)	0.8%	—	—	Equities	595112103
PGR	PROGRESSIVE CORP	8,570 (+20.8%)	$1.872M (+33.1%)	1.4%	—	—	Equities	743315103
IEF	ISHARES TR	42,993 (+10.7%)	$4.066M (+9.7%)	3.0%	—	—	Fixed Income	464287440
SHY	ISHARES TR	7,277 (+148.1%)	$598K (+146.7%)	0.4%	—	—	Fixed Income	464287457
GOOG	ALPHABET INC	991 (+150.9%)	$350K (+209.0%)	0.3%	—	—	Equities	02079K107
IQLT	ISHARES TR	13,441 (+41.4%)	$666K (+51.6%)	0.5%	—	—	Equities	46434V456
VGT	VANGUARD WORLD FD	5,699 (+700.4%)	$681K (+37.0%)	0.5%	—	—	Equities	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,597 (+5.9%)	$1.8M (+10.6%)	1.3%	—	—	Equities	084670702
MSFT	MICROSOFT CORP	10,866 (+3.6%)	$4.053M (+4.4%)	3.0%	—	—	Equities	594918104
VCSH	VANGUARD SCOTTSDALE FDS	15,685 (+14.6%)	$1.24M (+14.3%)	0.9%	—	—	Fixed Income	92206C409
INTC	INTEL CORP	1,382 (+32.1%)	$193K (+318.0%)	0.1%	—	—	Equities	458140100
KLAC	KLA CORP	760 (+1125.8%)	$229K (+151.2%)	0.2%	—	—	Equities	482480100
AZO	AUTOZONE INC	242 (+26.0%)	$773K (+19.3%)	0.6%	—	—	Equities	053332102
ONON	ON HLDG AG	4,876 (+225.1%)	$173K (+238.4%)	0.1%	—	—	Equities	H5919C104
SHOP	SHOPIFY INC	4,993 (+31.4%)	$570K (+26.5%)	0.4%	—	—	Equities	82509L107
TT	TRANE TECHNOLOGIES PLC	625 (+20.2%)	$307K (+41.6%)	0.2%	—	—	Equities	G8994E103
VUG	VANGUARD INDEX FDS	5,796 (+500.0%)	$499K (+18.3%)	0.4%	—	—	Equities	922908736
IBM	INTERNATIONAL BUSINESS MACHS	297 (+531.9%)	$83,519 (+633.1%)	0.1%	—	—	Equities	459200101
ORLY	OREILLY AUTOMOTIVE INC	9,386 (+8.6%)	$864K (+8.3%)	0.6%	—	—	Equities	67103H107
LLY	ELI LILLY & CO	167 (+5.0%)	$200K (+37.0%)	0.1%	—	—	Equities	532457108
CSCO	CISCO SYS INC	1,049 (+6.3%)	$123K (+60.9%)	0.1%	—	—	Equities	17275R102
VITL	VITAL FARMS INC	1,400 (+833.3%)	$16,282 (+668.7%)	0.0%	—	—	Equities	92847W103
SOFI	SOFI TECHNOLOGIES INC	1,700 (+54.5%)	$30,481 (+74.5%)	0.0%	—	—	Equities	83406F102
IBIT	ISHARES BITCOIN TRUST ETF	44,780 (+16.3%)	$1.491M (+0.8%)	1.1%	—	—	Cash and Cash Equivalents	46438F101
UBER	UBER TECHNOLOGIES INC	3,617 (+3.7%)	$261K (+4.1%)	0.2%	—	—	Equities	90353T100
BABA	ALIBABA GROUP HLDG LTD	161 (+163.9%)	$15,517 (+102.8%)	0.0%	—	—	Equities	01609W102
DVN	DEVON ENERGY CORP NEW	321 (+197.2%)	$13,264 (+144.0%)	0.0%	—	—	Equities	25179M103
IAU	ISHARES GOLD TR	1,289 (+8.4%)	$97,332 (-7.1%)	0.1%	—	—	Alternative Investments	464285204
EWZ	ISHARES INC	150 (+200.0%)	$5,175 (+169.5%)	0.0%	—	—	Equities	464286400

Exited Positions (21)

RIOT Riot Platforms Inc COM 1.4%

Value $1.912M Shares 154,700 Est. Cost — Unrealized —

FHN First Horizon Corporation COM 0.2%

Value $216K Shares 9,414 Est. Cost — Unrealized —

KKR KKR & Co Inc. COM 0.1%

Value $93,333 Shares 1,009 Est. Cost — Unrealized —

CRWD Crowdstrike Holdings Inc CL A 0.1%

Value $83,938 Shares 215 Est. Cost — Unrealized —

— Pimco High Income Fund COM SHS 0.0%

Value $61,506 Shares 13,148 Est. Cost — Unrealized —

DIAL Columbia ETF Trust I DIVERSIFID FXD 0.0%

Value $45,200 Shares 2,500 Est. Cost — Unrealized —

SITE Siteone Landscape Supply Inc COM 0.0%

Value $23,960 Shares 180 Est. Cost — Unrealized —

REGN Regeneron Pharmaceuticals, Inc. COM 0.0%

Value $22,407 Shares 29 Est. Cost — Unrealized —

ATKR Atkore Inc COM 0.0%

Value $21,208 Shares 360 Est. Cost — Unrealized —

ICLR Icon PLC SHS 0.0%

Value $17,706 Shares 160 Est. Cost — Unrealized —

ABT Abbott Laboratories COM 0.0%

Value $16,530 Shares 161 Est. Cost — Unrealized —

TREX Trex Company, Inc. COM 0.0%

Value $14,568 Shares 400 Est. Cost — Unrealized —

MASI Masimo Corporation COM 0.0%

Value $13,340 Shares 75 Est. Cost — Unrealized —

CTRA Coterra Energy Inc COM 0.0%

Value $10,718 Shares 305 Est. Cost — Unrealized —

EDV Vanguard World Fund EXTENDED DUR 0.0%

Value $9,974 Shares 1 Est. Cost — Unrealized —

TRI Thomson Reuters Corp COM 0.0%

Value $9,177 Shares 102 Est. Cost — Unrealized —

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

Value $7,779 Shares 175 Est. Cost — Unrealized —

HON Honeywell International Inc. COM 0.0%

Value $7,233 Shares 32 Est. Cost — Unrealized —

IBKR Interactive Brokers Group Inc COM CL A 0.0%

Value $6,707 Shares 100 Est. Cost — Unrealized —

MTH Meritage Homes Corp COM 0.0%

Value $3,092 Shares 50 Est. Cost — Unrealized —

TLRY Tilray Brands Inc COM 0.0%

Value $647 Shares 100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RIOT	Riot Platforms Inc COM	154,700	$1.912M	1.4%	—	—	—	767292105
FHN	First Horizon Corporation COM	9,414	$216K	0.2%	—	—	—	320517105
KKR	KKR & Co Inc. COM	1,009	$93,333	0.1%	—	—	—	48251W104
CRWD	Crowdstrike Holdings Inc CL A	215	$83,938	0.1%	—	—	—	22788C105
—	Pimco High Income Fund COM SHS	13,148	$61,506	0.0%	—	—	—	722014107
DIAL	Columbia ETF Trust I DIVERSIFID FXD	2,500	$45,200	0.0%	—	—	—	19761L508
SITE	Siteone Landscape Supply Inc COM	180	$23,960	0.0%	—	—	—	82982L103
REGN	Regeneron Pharmaceuticals, Inc. COM	29	$22,407	0.0%	—	—	—	75886F107
ATKR	Atkore Inc COM	360	$21,208	0.0%	—	—	—	047649108
ICLR	Icon PLC SHS	160	$17,706	0.0%	—	—	—	G4705A100
ABT	Abbott Laboratories COM	161	$16,530	0.0%	—	—	—	002824100
TREX	Trex Company, Inc. COM	400	$14,568	0.0%	—	—	—	89531P105
MASI	Masimo Corporation COM	75	$13,340	0.0%	—	—	—	574795100
CTRA	Coterra Energy Inc COM	305	$10,718	0.0%	—	—	—	127097103
EDV	Vanguard World Fund EXTENDED DUR	1	$9,974	0.0%	—	—	—	921910709
TRI	Thomson Reuters Corp COM	102	$9,177	0.0%	—	—	—	884903808
BAM	Brookfield Asset Management Ltd CL A LMT VTG SHS	175	$7,779	0.0%	—	—	—	113004105
HON	Honeywell International Inc. COM	32	$7,233	0.0%	—	—	—	438516106
IBKR	Interactive Brokers Group Inc COM CL A	100	$6,707	0.0%	—	—	—	45841N107
MTH	Meritage Homes Corp COM	50	$3,092	0.0%	—	—	—	59001A102
TLRY	Tilray Brands Inc COM	100	$647	0.0%	—	—	—	88688T209

Decreased Positions (102)

XLK SELECT SECTOR SPDR TR 1.6%

Value $2.185M (+40.9%) Shares 11,469 (-1.7%) Est. Cost — Unrealized —

AAPL APPLE INC 4.1%

Value $5.493M (+12.4%) Shares 18,984 (-1.4%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.8%

Value $2.471M (+30.7%) Shares 5,165 (-7.4%) Est. Cost — Unrealized —

AVGO BROADCOM INC 2.4%

Value $3.212M (+17.2%) Shares 8,502 (-4.0%) Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $207K (-67.1%) Shares 1,084 (-67.3%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 4.3%

Value $5.749M (+7.6%) Shares 24,122 (-5.9%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.2%

Value $288K (-56.1%) Shares 4,040 (-40.8%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T ⚠ 2.0%

Value $2.691M (+14.5%) Shares 0 (-100.0%) Est. Cost — Unrealized —

ASML ASML HLDG NV 2.2%

Value $2.952M (+12.5%) Shares 1,484 (-25.3%) Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.4%

Value $522K (-37.7%) Shares 1,764 (-24.6%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.0%

Value $50,447 (-84.8%) Shares 390 (-85.7%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 2.5%

Value $3.418M (+8.7%) Shares 9,565 (-12.6%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.8%

Value $1.109M (+28.6%) Shares 2,669 (-16.3%) Est. Cost — Unrealized —

V VISA INC 1.6%

Value $2.164M (+10.9%) Shares 6,306 (-2.3%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $17,049 (-92.2%) Shares 164 (-90.1%) Est. Cost — Unrealized —

CPRT COPART INC 0.3%

Value $411K (-31.9%) Shares 14,589 (-19.7%) Est. Cost — Unrealized —

QUAL ISHARES TR 2.0%

Value $2.663M (-6.3%) Shares 12,136 (-18.1%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.2%

Value $252K (-41.2%) Shares 1,001 (-49.2%) Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO ⚠ 0.1%

Value $175K (-50.1%) Shares 0 (-100.0%) Est. Cost — Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $158K (-52.7%) Shares 2,458 (-51.9%) Est. Cost — Unrealized —

— CALAMOS CONV OPPORTUNITIES & ⚠ 0.6%

Value $856K (+25.1%) Shares 0 (-100.0%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP ⚠ 0.3%

Value $449K (-27.4%) Shares 0 (-100.0%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $351K (+92.1%) Shares 604 (-32.7%) Est. Cost — Unrealized —

— CALAMOS CONV & HIGH INCOME F ⚠ 0.6%

Value $836K (+25.1%) Shares 0 (-100.0%) Est. Cost — Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $116K (-58.1%) Shares 1,200 (-59.6%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $71,112 (-69.1%) Shares 280 (-70.3%) Est. Cost — Unrealized —

— CALAMOS DYNAMIC CONV & INCOM ⚠ 0.6%

Value $827K (+20.7%) Shares 0 (-100.0%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $111K (-53.7%) Shares 950 (-42.0%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $63,043 (-63.7%) Shares 635 (-61.7%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.0%

Value $36,808 (-74.7%) Shares 194 (-74.3%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.6%

Value $817K (+14.5%) Shares 14,343 (-2.0%) Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN ⚠ 0.8%

Value $1.042M (+10.8%) Shares 0 (-100.0%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $292K (-25.3%) Shares 1,764 (-6.7%) Est. Cost — Unrealized —

WMT WALMART INC 0.1%

Value $80,981 (-53.6%) Shares 715 (-49.0%) Est. Cost — Unrealized —

MUSA MURPHY USA INC ⚠ 0.8%

Value $1.11M (+9.1%) Shares 0 (-100.0%) Est. Cost — Unrealized —

POOL POOL CORP 0.3%

Value $430K (-17.2%) Shares 2,002 (-22.0%) Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $132K (-40.2%) Shares 2,751 (-52.6%) Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC ⚠ 0.5%

Value $618K (+14.9%) Shares 0 (-100.0%) Est. Cost — Unrealized —

PGX INVESCO EXCH TRADED FD TR II ⚠ 0.5%

Value $669K (+12.6%) Shares 0 (-100.0%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $125K (-37.1%) Shares 134 (-33.0%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.3%

Value $384K (-15.8%) Shares 2,620 (-15.5%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $239K (-22.9%) Shares 520 (-18.6%) Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $115K (-38.1%) Shares 254 (-28.2%) Est. Cost — Unrealized —

MSCI MSCI INC 0.8%

Value $1.134M (-5.5%) Shares 2,024 (-9.0%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.0%

Value $12,411 (-83.5%) Shares 79 (-80.4%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.1%

Value $92,259 (-38.7%) Shares 450 (-27.3%) Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $12,869 (-81.4%) Shares 163 (-79.4%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $23,519 (-69.5%) Shares 189 (-51.4%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $56,550 (-48.0%) Shares 111 (-38.3%) Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $43,949 (-53.7%) Shares 506 (-58.0%) Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.4%

Value $541K (-8.0%) Shares 1,028 (-1.8%) Est. Cost — Unrealized —

AGG ISHARES TR 0.0%

Value $33,653 (-57.6%) Shares 340 (-57.5%) Est. Cost — Unrealized —

BN BROOKFIELD CORP 0.0%

Value $6,398 (-86.8%) Shares 150 (-87.5%) Est. Cost — Unrealized —

TSLA TESLA INC ⚠ 0.2%

Value $329K (+13.1%) Shares 0 (-100.0%) Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $2,567 (-93.5%) Shares 28 (-94.0%) Est. Cost — Unrealized —

ROL ROLLINS INC ⚠ 0.1%

Value $130K (-21.9%) Shares 0 (-100.0%) Est. Cost — Unrealized —

AON AON PLC 0.0%

Value $36,818 (-45.9%) Shares 111 (-47.4%) Est. Cost — Unrealized —

USHY ISHARES TR ⚠ 1.0%

Value $1.306M (-2.3%) Shares 0 (-100.0%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC ⚠ 0.2%

Value $333K (+9.8%) Shares 0 (-100.0%) Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $10,798 (-73.4%) Shares 253 (-60.8%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $127K (-18.1%) Shares 253 (-19.7%) Est. Cost — Unrealized —

HEDJ WISDOMTREE TR ⚠ 0.2%

Value $310K (+9.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $42,620 (-36.3%) Shares 718 (-45.5%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $81,099 (-23.1%) Shares 924 (-18.6%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.1%

Value $186K (-11.0%) Shares 526 (-17.0%) Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $3,882 (-84.5%) Shares 34 (-79.3%) Est. Cost — Unrealized —

KNSL KINSALE CAP GROUP INC ⚠ 0.8%

Value $1.025M (+1.9%) Shares 0 (-100.0%) Est. Cost — Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC ⚠ 0.2%

Value $263K (-6.4%) Shares 0 (-100.0%) Est. Cost — Unrealized —

LQD ISHARES TR 0.9%

Value $1.253M (-1.3%) Shares 11,490 (-1.4%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $30,309 (-32.9%) Shares 96 (-29.9%) Est. Cost — Unrealized —

— PIMCO DYNAMIC INCOME FD ⚠ 0.4%

Value $589K (-2.4%) Shares 0 (-100.0%) Est. Cost — Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS ⚠ 0.5%

Value $661K (+2.1%) Shares 0 (-100.0%) Est. Cost — Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG ⚠ 0.5%

Value $656K (-1.8%) Shares 0 (-100.0%) Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 0.9%

Value $1.18M (+0.9%) Shares 7,081 (-1.7%) Est. Cost — Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $4,552 (-67.3%) Shares 100 (-62.1%) Est. Cost — Unrealized —

PFF ISHARES TR 0.3%

Value $409K (-2.1%) Shares 13,400 (-2.7%) Est. Cost — Unrealized —

— PIMCO CORPORATE & INCOME OPP ⚠ 0.5%

Value $661K (-1.3%) Shares 0 (-100.0%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.2%

Value $232K (-2.9%) Shares 1,257 (-32.3%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $697K (-0.8%) Shares 2,131 (-10.8%) Est. Cost — Unrealized —

SAN BANCO SANTANDER SA ⚠ 0.0%

Value $27,600 (+22.3%) Shares 0 (-100.0%) Est. Cost — Unrealized —

VLTO VERALTO CORP 0.0%

Value $11,901 (-28.9%) Shares 134 (-29.1%) Est. Cost — Unrealized —

FALN ISHARES TR ⚠ 0.2%

Value $223K (+1.9%) Shares 0 (-100.0%) Est. Cost — Unrealized —

CADL CANDEL THERAPEUTICS INC 0.1%

Value $82,400 (+5.1%) Shares 8,000 (-50.0%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.8%

Value $1.088M (-0.3%) Shares 2,118 (-3.0%) Est. Cost — Unrealized —

IBHF ISHARES TR ⚠ 0.2%

Value $204K (-1.3%) Shares 0 (-100.0%) Est. Cost — Unrealized —

JNK SPDR SERIES TRUST ⚠ 0.2%

Value $242K (+0.7%) Shares 0 (-100.0%) Est. Cost — Unrealized —

EFA ISHARES TR 0.1%

Value $197K (-0.7%) Shares 1,900 (-7.2%) Est. Cost — Unrealized —

EMB ISHARES TR ⚠ 0.0%

Value $45,327 (+2.7%) Shares 0 (-100.0%) Est. Cost — Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $519 (-66.7%) Shares 20 (-61.5%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO ⚠ 0.0%

Value $64,082 (+1.5%) Shares 0 (-100.0%) Est. Cost — Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $11 (-98.7%) Shares 1 (-98.5%) Est. Cost — Unrealized —

IBHG ISHARES TR ⚠ 0.3%

Value $340K (-0.2%) Shares 0 (-100.0%) Est. Cost — Unrealized —

BX BLACKSTONE INC ⚠ 0.0%

Value $21,181 (+2.3%) Shares 0 (-100.0%) Est. Cost — Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $1,376 (-25.4%) Shares 79 (-37.3%) Est. Cost — Unrealized —

IBDW ISHARES TR ⚠ 0.1%

Value $83,360 (-0.4%) Shares 0 (-100.0%) Est. Cost — Unrealized —

IBHH ISHARES TR ⚠ 0.2%

Value $221K (+0.1%) Shares 0 (-100.0%) Est. Cost — Unrealized —

STIP ISHARES TR ⚠ 0.0%

Value $20,432 (-1.2%) Shares 0 (-100.0%) Est. Cost — Unrealized —

HYG ISHARES TR ⚠ 0.0%

Value $39,985 (+0.5%) Shares 0 (-100.0%) Est. Cost — Unrealized —

VMBS VANGUARD SCOTTSDALE FDS ⚠ 0.0%

Value $18,724 (-0.3%) Shares 0 (-100.0%) Est. Cost — Unrealized —

IBDS ISHARES TR ⚠ 0.0%

Value $65,394 (-0.1%) Shares 0 (-100.0%) Est. Cost — Unrealized —

IBDR ISHARES TR ⚠ 0.0%

Value $62,998 (-0.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

— BLACKROCK MULTI SECTOR INC T ⚠ 0.3%

Value $390K (0.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	11,469 (-1.7%)	$2.185M (+40.9%)	1.6%	—	—	Equities	81369Y803
AAPL	APPLE INC	18,984 (-1.4%)	$5.493M (+12.4%)	4.1%	—	—	Equities	037833100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,165 (-7.4%)	$2.471M (+30.7%)	1.8%	—	—	Equities	874039100
AVGO	BROADCOM INC	8,502 (-4.0%)	$3.212M (+17.2%)	2.4%	—	—	Equities	11135F101
DHR	DANAHER CORP DEL	1,084 (-67.3%)	$207K (-67.1%)	0.2%	—	—	Equities	235851102
AMZN	AMAZON COM INC	24,122 (-5.9%)	$5.749M (+7.6%)	4.3%	—	—	Equities	023135106
NFLX	NETFLIX INC.	4,040 (-40.8%)	$288K (-56.1%)	0.2%	—	—	Equities	64110L106
SPY	STATE STR SPDR S&P 500 ETF T ⚠	0 (-100.0%)	$2.691M (+14.5%)	2.0%	—	—	Equities	78462F103
ASML	ASML HLDG NV	1,484 (-25.3%)	$2.952M (+12.5%)	2.2%	—	—	Equities	N07059210
DPZ	DOMINOS PIZZA INC	1,764 (-24.6%)	$522K (-37.7%)	0.4%	—	—	Equities	25754A201
MRK	MERCK & CO INC	390 (-85.7%)	$50,447 (-84.8%)	0.0%	—	—	Equities	58933Y105
GOOGL	ALPHABET INC	9,565 (-12.6%)	$3.418M (+8.7%)	2.5%	—	—	Equities	02079K305
UNH	UNITEDHEALTH GROUP INC	2,669 (-16.3%)	$1.109M (+28.6%)	0.8%	—	—	Equities	91324P102
V	VISA INC	6,306 (-2.3%)	$2.164M (+10.9%)	1.6%	—	—	Equities	92826C839
COP	CONOCOPHILLIPS	164 (-90.1%)	$17,049 (-92.2%)	0.0%	—	—	Equities	20825C104
CPRT	COPART INC	14,589 (-19.7%)	$411K (-31.9%)	0.3%	—	—	Equities	217204106
QUAL	ISHARES TR	12,136 (-18.1%)	$2.663M (-6.3%)	2.0%	—	—	Equities	46432F339
ABBV	ABBVIE INC	1,001 (-49.2%)	$252K (-41.2%)	0.2%	—	—	Equities	00287Y109
TSCO	TRACTOR SUPPLY CO ⚠	0 (-100.0%)	$175K (-50.1%)	0.1%	—	—	Equities	892356106
BRO	BROWN & BROWN INC	2,458 (-51.9%)	$158K (-52.7%)	0.1%	—	—	Equities	115236101
—	CALAMOS CONV OPPORTUNITIES & ⚠	0 (-100.0%)	$856K (+25.1%)	0.6%	—	—	Fixed Income	128117108
XOM	EXXON MOBIL CORP ⚠	0 (-100.0%)	$449K (-27.4%)	0.3%	—	—	Equities	30231G102
AMD	ADVANCED MICRO DEVICES INC	604 (-32.7%)	$351K (+92.1%)	0.3%	—	—	Equities	007903107
—	CALAMOS CONV & HIGH INCOME F ⚠	0 (-100.0%)	$836K (+25.1%)	0.6%	—	—	Fixed Income	12811P108
CHD	CHURCH & DWIGHT CO INC	1,200 (-59.6%)	$116K (-58.1%)	0.1%	—	—	Equities	171340102
JNJ	JOHNSON & JOHNSON	280 (-70.3%)	$71,112 (-69.1%)	0.1%	—	—	Equities	478160104
—	CALAMOS DYNAMIC CONV & INCOM ⚠	0 (-100.0%)	$827K (+20.7%)	0.6%	—	—	Mixed Allocations	12811V105
PLTR	PALANTIR TECHNOLOGIES INC	950 (-42.0%)	$111K (-53.7%)	0.1%	—	—	Equities	69608A108
NOW	SERVICENOW INC	635 (-61.7%)	$63,043 (-63.7%)	0.0%	—	—	Equities	81762P102
RTX	RTX CORPORATION	194 (-74.3%)	$36,808 (-74.7%)	0.0%	—	—	Equities	75513E101
BAC	BANK OF AMER CORP	14,343 (-2.0%)	$817K (+14.5%)	0.6%	—	—	Equities	060505104
ODFL	OLD DOMINION FREIGHT LINE IN ⚠	0 (-100.0%)	$1.042M (+10.8%)	0.8%	—	—	Equities	679580100
CVX	CHEVRON CORPORATION	1,764 (-6.7%)	$292K (-25.3%)	0.2%	—	—	Equities	166764100
WMT	WALMART INC	715 (-49.0%)	$80,981 (-53.6%)	0.1%	—	—	Equities	931142103
MUSA	MURPHY USA INC ⚠	0 (-100.0%)	$1.11M (+9.1%)	0.8%	—	—	Equities	626755102
POOL	POOL CORP	2,002 (-22.0%)	$430K (-17.2%)	0.3%	—	—	Equities	73278L105
NVO	NOVO-NORDISK A S	2,751 (-52.6%)	$132K (-40.2%)	0.1%	—	—	Equities	670100205
TDG	TRANSDIGM GROUP INC ⚠	0 (-100.0%)	$618K (+14.9%)	0.5%	—	—	Equities	893641100
PGX	INVESCO EXCH TRADED FD TR II ⚠	0 (-100.0%)	$669K (+12.6%)	0.5%	—	—	Fixed Income	46138E511
COST	COSTCO WHOLESALE CORPORATION	134 (-33.0%)	$125K (-37.1%)	0.1%	—	—	Equities	22160K105
ORCL	ORACLE CORP	2,620 (-15.5%)	$384K (-15.8%)	0.3%	—	—	Equities	68389X105
SPOT	SPOTIFY TECHNOLOGY S A	520 (-18.6%)	$239K (-22.9%)	0.2%	—	—	Equities	L8681T102
ULTA	ULTA BEAUTY INC	254 (-28.2%)	$115K (-38.1%)	0.1%	—	—	Equities	90384S303
MSCI	MSCI INC	2,024 (-9.0%)	$1.134M (-5.5%)	0.8%	—	—	Equities	55354G100
CRM	SALESFORCE INC	79 (-80.4%)	$12,411 (-83.5%)	0.0%	—	—	Equities	79466L302
ADBE	ADOBE INC	450 (-27.3%)	$92,259 (-38.7%)	0.1%	—	—	Equities	00724F101
MDT	MEDTRONIC PLC	163 (-79.4%)	$12,869 (-81.4%)	0.0%	—	—	Equities	G5960L103
ACN	ACCENTURE PLC IRELAND	189 (-51.4%)	$23,519 (-69.5%)	0.0%	—	—	Equities	G1151C101
LMT	LOCKHEED MARTIN CORP	111 (-38.3%)	$56,550 (-48.0%)	0.0%	—	—	Equities	539830109
CP	CANADIAN PACIFIC KANSAS CITY	506 (-58.0%)	$43,949 (-53.7%)	0.0%	—	—	Equities	13646K108
IDXX	IDEXX LABS INC	1,028 (-1.8%)	$541K (-8.0%)	0.4%	—	—	Equities	45168D104
AGG	ISHARES TR	340 (-57.5%)	$33,653 (-57.6%)	0.0%	—	—	Fixed Income	464287226
BN	BROOKFIELD CORP	150 (-87.5%)	$6,398 (-86.8%)	0.0%	—	—	Equities	11271J107
TSLA	TESLA INC ⚠	0 (-100.0%)	$329K (+13.1%)	0.2%	—	—	Equities	88160R101
CL	COLGATE PALMOLIVE CO	28 (-94.0%)	$2,567 (-93.5%)	0.0%	—	—	Equities	194162103
ROL	ROLLINS INC ⚠	0 (-100.0%)	$130K (-21.9%)	0.1%	—	—	Equities	775711104
AON	AON PLC	111 (-47.4%)	$36,818 (-45.9%)	0.0%	—	—	Equities	G0403H108
USHY	ISHARES TR ⚠	0 (-100.0%)	$1.306M (-2.3%)	1.0%	—	—	Fixed Income	46435U853
MRVL	MARVELL TECHNOLOGY INC ⚠	0 (-100.0%)	$333K (+9.8%)	0.2%	—	—	Equities	573874104
BSX	BOSTON SCIENTIFIC CORP	253 (-60.8%)	$10,798 (-73.4%)	0.0%	—	—	Equities	101137107
TMO	THERMO FISHER SCIENTIFIC INC	253 (-19.7%)	$127K (-18.1%)	0.1%	—	—	Equities	883556102
HEDJ	WISDOMTREE TR ⚠	0 (-100.0%)	$310K (+9.0%)	0.2%	—	—	Equities	97717X701
FND	FLOOR & DECOR HLDGS INC	718 (-45.5%)	$42,620 (-36.3%)	0.0%	—	—	Equities	339750101
NEE	NEXTERA ENERGY INC	924 (-18.6%)	$81,099 (-23.1%)	0.1%	—	—	Equities	65339F101
HD	HOME DEPOT INC	526 (-17.0%)	$186K (-11.0%)	0.1%	—	—	Equities	437076102
LULU	LULULEMON ATHLETICA INC	34 (-79.3%)	$3,882 (-84.5%)	0.0%	—	—	Equities	550021109
KNSL	KINSALE CAP GROUP INC ⚠	0 (-100.0%)	$1.025M (+1.9%)	0.8%	—	—	Equities	49714P108
RYAN	RYAN SPECIALTY HOLDINGS INC ⚠	0 (-100.0%)	$263K (-6.4%)	0.2%	—	—	Equities	78351F107
LQD	ISHARES TR	11,490 (-1.4%)	$1.253M (-1.3%)	0.9%	—	—	Fixed Income	464287242
SYK	STRYKER CORPORATION	96 (-29.9%)	$30,309 (-32.9%)	0.0%	—	—	Equities	863667101
—	PIMCO DYNAMIC INCOME FD ⚠	0 (-100.0%)	$589K (-2.4%)	0.4%	—	—	Fixed Income	72201Y101
—	PIMCO DYNAMIC INCOME OPRNTS ⚠	0 (-100.0%)	$661K (+2.1%)	0.5%	—	—	Mixed Allocations	69355M107
—	ALLIANCEBERNSTEIN GLOBAL HIG ⚠	0 (-100.0%)	$656K (-1.8%)	0.5%	—	—	Fixed Income	01879R106
WCN	WASTE CONNECTIONS INC	7,081 (-1.7%)	$1.18M (+0.9%)	0.9%	—	—	Equities	94106B101
GBTC	GRAYSCALE BITCOIN TRUST ETF	100 (-62.1%)	$4,552 (-67.3%)	0.0%	—	—	Cash and Cash Equivalents	389637109
PFF	ISHARES TR	13,400 (-2.7%)	$409K (-2.1%)	0.3%	—	—	Fixed Income	464288687
—	PIMCO CORPORATE & INCOME OPP ⚠	0 (-100.0%)	$661K (-1.3%)	0.5%	—	—	Fixed Income	72201B101
QCOM	QUALCOMM INC	1,257 (-32.3%)	$232K (-2.9%)	0.2%	—	—	Equities	747525103
JPM	JPMORGAN CHASE & CO	2,131 (-10.8%)	$697K (-0.8%)	0.5%	—	—	Equities	46625H100
SAN	BANCO SANTANDER SA ⚠	0 (-100.0%)	$27,600 (+22.3%)	0.0%	—	—	Equities	05964H105
VLTO	VERALTO CORP	134 (-29.1%)	$11,901 (-28.9%)	0.0%	—	—	Equities	92338C103
FALN	ISHARES TR ⚠	0 (-100.0%)	$223K (+1.9%)	0.2%	—	—	Fixed Income	46435G474
CADL	CANDEL THERAPEUTICS INC	8,000 (-50.0%)	$82,400 (+5.1%)	0.1%	—	—	Equities	137404109
MA	MASTERCARD INCORPORATED	2,118 (-3.0%)	$1.088M (-0.3%)	0.8%	—	—	Equities	57636Q104
IBHF	ISHARES TR ⚠	0 (-100.0%)	$204K (-1.3%)	0.2%	—	—	Fixed Income	46436E528
JNK	SPDR SERIES TRUST ⚠	0 (-100.0%)	$242K (+0.7%)	0.2%	—	—	Fixed Income	78468R622
EFA	ISHARES TR	1,900 (-7.2%)	$197K (-0.7%)	0.1%	—	—	Equities	464287465
EMB	ISHARES TR ⚠	0 (-100.0%)	$45,327 (+2.7%)	0.0%	—	—	Fixed Income	464288281
BTC	GRAYSCALE BITCOIN MINI TR ET	20 (-61.5%)	$519 (-66.7%)	0.0%	—	—	Cash and Cash Equivalents	389930207
PG	PROCTER & GAMBLE CO ⚠	0 (-100.0%)	$64,082 (+1.5%)	0.0%	—	—	Equities	742718109
KD	KYNDRYL HLDGS INC	1 (-98.5%)	$11 (-98.7%)	0.0%	—	—	Equities	50155Q100
IBHG	ISHARES TR ⚠	0 (-100.0%)	$340K (-0.2%)	0.3%	—	—	Fixed Income	46436E478
BX	BLACKSTONE INC ⚠	0 (-100.0%)	$21,181 (+2.3%)	0.0%	—	—	Equities	09260D107
MICC	MAGNUM ICE CREAM CO NV	79 (-37.3%)	$1,376 (-25.4%)	0.0%	—	—	Equities	N5505D105
IBDW	ISHARES TR ⚠	0 (-100.0%)	$83,360 (-0.4%)	0.1%	—	—	Fixed Income	46436E486
IBHH	ISHARES TR ⚠	0 (-100.0%)	$221K (+0.1%)	0.2%	—	—	Fixed Income	46436E387
STIP	ISHARES TR ⚠	0 (-100.0%)	$20,432 (-1.2%)	0.0%	—	—	Fixed Income	46429B747
HYG	ISHARES TR ⚠	0 (-100.0%)	$39,985 (+0.5%)	0.0%	—	—	Fixed Income	464288513
VMBS	VANGUARD SCOTTSDALE FDS ⚠	0 (-100.0%)	$18,724 (-0.3%)	0.0%	—	—	Fixed Income	92206C771
IBDS	ISHARES TR ⚠	0 (-100.0%)	$65,394 (-0.1%)	0.0%	—	—	Fixed Income	46435UAA9
IBDR	ISHARES TR ⚠	0 (-100.0%)	$62,998 (-0.0%)	0.0%	—	—	Fixed Income	46435GAA0
—	BLACKROCK MULTI SECTOR INC T ⚠	0 (-100.0%)	$390K (0.0%)	0.3%	—	—	Fixed Income	09258A107

Unchanged Positions (346)

PANW PALO ALTO NETWORKS INC 1.1%

Value $1.517M Shares 4,447 Est. Cost — Unrealized —

SNDK SANDISK CORP 0.6%

Value $750K Shares 330 Est. Cost — Unrealized —

AAON AAON INC 0.8%

Value $1.069M Shares 8,429 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.6%

Value $739K Shares 629 Est. Cost — Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.5%

Value $618K Shares 6,875 Est. Cost — Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.5%

Value $732K Shares 2,415 Est. Cost — Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 1.1%

Value $1.477M Shares 24,032 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $257K Shares 356 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.7%

Value $959K Shares 803 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value $625K Shares 11,770 Est. Cost — Unrealized —

WSO WATSCO INC 0.5%

Value $732K Shares 1,756 Est. Cost — Unrealized —

SGOL ETFS GOLD TR 0.3%

Value $443K Shares 11,582 Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $256K Shares 4,790 Est. Cost — Unrealized —

HACK AMPLIFY ETF TR 0.2%

Value $239K Shares 2,275 Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.6%

Value $841K Shares 10,669 Est. Cost — Unrealized —

IYH ISHARES TR 0.6%

Value $784K Shares 11,695 Est. Cost — Unrealized —

EWL ISHARES INC 0.6%

Value $855K Shares 13,596 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.6%

Value $792K Shares 2,299 Est. Cost — Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.1%

Value $192K Shares 14,744 Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $85,951 Shares 89 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.9%

Value $1.142M Shares 2,803 Est. Cost — Unrealized —

IWM ISHARES TR 0.2%

Value $278K Shares 925 Est. Cost — Unrealized —

IWD ISHARES TR 0.3%

Value $364K Shares 1,500 Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $416K Shares 1,910 Est. Cost — Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $371K Shares 710 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $70,259 Shares 110 Est. Cost — Unrealized —

SAP SAP SE 0.3%

Value $361K Shares 2,343 Est. Cost — Unrealized —

META META PLATFORMS INC 1.7%

Value $2.24M Shares 3,976 Est. Cost — Unrealized —

PAVE GLOBAL X FDS 0.2%

Value $236K Shares 4,000 Est. Cost — Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.1%

Value $118K Shares 2,103 Est. Cost — Unrealized —

C CITIGROUP INC 0.1%

Value $167K Shares 1,195 Est. Cost — Unrealized —

CME CME GROUP INC 0.1%

Value $92,749 Shares 420 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.4%

Value $536K Shares 3,537 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.1%

Value $166K Shares 450 Est. Cost — Unrealized —

EZU ISHARES INC 0.2%

Value $278K Shares 4,000 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $319K Shares 1,749 Est. Cost — Unrealized —

GE GE AEROSPACE 0.1%

Value $113K Shares 303 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $337K Shares 6,290 Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $342K Shares 2,156 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $91,594 Shares 744 Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $113K Shares 1,500 Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $102K Shares 642 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $53,653 Shares 180 Est. Cost — Unrealized —

ARKK ARK ETF TR 0.1%

Value $104K Shares 1,292 Est. Cost — Unrealized —

IVV ISHARES TR 0.1%

Value $131K Shares 175 Est. Cost — Unrealized —

IYY ISHARES TR 0.1%

Value $128K Shares 700 Est. Cost — Unrealized —

EWP ISHARES INC 0.1%

Value $187K Shares 3,153 Est. Cost — Unrealized —

SPYD SPDR SERIES TRUST 0.3%

Value $344K Shares 7,200 Est. Cost — Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.1%

Value $77,561 Shares 1,360 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $46,656 Shares 451 Est. Cost — Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value $114K Shares 3,000 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $64,802 Shares 310 Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $31,568 Shares 1,525 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $33,987 Shares 30 Est. Cost — Unrealized —

EEM ISHARES TR 0.0%

Value $67,042 Shares 980 Est. Cost — Unrealized —

FXI ISHARES TR 0.1%

Value $82,134 Shares 2,600 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $195K Shares 3,385 Est. Cost — Unrealized —

PEP PEPSICO INC 0.1%

Value $69,731 Shares 515 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $96,740 Shares 286 Est. Cost — Unrealized —

ICVT ISHARES TR 0.0%

Value $60,870 Shares 500 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $24,432 Shares 96 Est. Cost — Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.1%

Value $78,843 Shares 3,075 Est. Cost — Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $30,426 Shares 600 Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $13,050 Shares 50 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $36,002 Shares 50 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $63,168 Shares 198 Est. Cost — Unrealized —

DE DEERE & CO 0.1%

Value $73,134 Shares 115 Est. Cost — Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $16,638 Shares 1,250 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $51,952 Shares 211 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $78,980 Shares 159 Est. Cost — Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $19,606 Shares 1,085 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $48,915 Shares 123 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $94,913 Shares 1,300 Est. Cost — Unrealized —

PFE PFIZER INC 0.0%

Value $40,069 Shares 1,664 Est. Cost — Unrealized —

IVW ISHARES TR 0.0%

Value $37,133 Shares 270 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.0%

Value $39,203 Shares 92 Est. Cost — Unrealized —

USB US BANCORP 0.0%

Value $47,776 Shares 791 Est. Cost — Unrealized —

ARGX ARGENX SE 0.0%

Value $27,836 Shares 30 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $30,019 Shares 709 Est. Cost — Unrealized —

VCYT VERACYTE INC 0.0%

Value $11,746 Shares 200 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value $280K Shares 165 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.0%

Value $34,600 Shares 128 Est. Cost — Unrealized —

CGNX COGNEX CORP 0.0%

Value $15,932 Shares 220 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $10,270 Shares 160 Est. Cost — Unrealized —

AAXJ ISHARES TR 0.0%

Value $25,775 Shares 216 Est. Cost — Unrealized —

GWW WW GRAINGER INC 0.0%

Value $24,487 Shares 18 Est. Cost — Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.0%

Value $1.368M Shares 24,214 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $16,110 Shares 172 Est. Cost — Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $20,681 Shares 100 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $28,318 Shares 28 Est. Cost — Unrealized —

SLB SLB LIMITED 0.0%

Value $43,604 Shares 932 Est. Cost — Unrealized —

MDB MONGODB INC 0.0%

Value $16,795 Shares 50 Est. Cost — Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $28,983 Shares 45 Est. Cost — Unrealized —

ARKX ARK ETF TR 0.0%

Value $31,152 Shares 913 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $23,447 Shares 170 Est. Cost — Unrealized —

OKTA OKTA INC 0.0%

Value $10,234 Shares 75 Est. Cost — Unrealized —

DOW DOW HLDGS INC 0.0%

Value $8,208 Shares 300 Est. Cost — Unrealized —

EUAD SPINNAKER ETF SERIES 0.1%

Value $124K Shares 2,930 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $13,821 Shares 49 Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $14,511 Shares 350 Est. Cost — Unrealized —

CIEN CIENA CORP 0.0%

Value $19,132 Shares 39 Est. Cost — Unrealized —

KO COCA COLA CO 0.0%

Value $62,413 Shares 763 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.0%

Value $50,715 Shares 300 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $26,311 Shares 775 Est. Cost — Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $17,029 Shares 99 Est. Cost — Unrealized —

LIN LINDE PLC 0.1%

Value $87,182 Shares 168 Est. Cost — Unrealized —

ICLN ISHARES TR 0.0%

Value $34,833 Shares 1,700 Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $7,944 Shares 70 Est. Cost — Unrealized —

IJR ISHARES TR 0.0%

Value $22,247 Shares 150 Est. Cost — Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $27,492 Shares 330 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $11,880 Shares 503 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $10,157 Shares 208 Est. Cost — Unrealized —

CMI CUMMINS INC 0.0%

Value $13,551 Shares 19 Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $22,221 Shares 115 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $5,178 Shares 12 Est. Cost — Unrealized —

KR KROGER CO 0.0%

Value $10,106 Shares 182 Est. Cost — Unrealized —

LYFT LYFT INC 0.0%

Value $33,603 Shares 2,300 Est. Cost — Unrealized —

MTZ MASTEC INC 0.0%

Value $12,898 Shares 31 Est. Cost — Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $21,632 Shares 100 Est. Cost — Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $9,157 Shares 278 Est. Cost — Unrealized —

EBAY EBAY INC. 0.0%

Value $14,304 Shares 128 Est. Cost — Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $6,701 Shares 80 Est. Cost — Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $18,854 Shares 313 Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $15,737 Shares 186 Est. Cost — Unrealized —

TNA DIREXION SHARES ETF TRUST 0.0%

Value $6,009 Shares 80 Est. Cost — Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $19,162 Shares 670 Est. Cost — Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $34,531 Shares 390 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $13,773 Shares 561 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $3,593 Shares 50 Est. Cost — Unrealized —

EOG EOG RES INC 0.0%

Value $20,238 Shares 156 Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $11,902 Shares 34 Est. Cost — Unrealized —

GL GLOBE LIFE INC 0.0%

Value $10,363 Shares 58 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $39,027 Shares 170 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $28,640 Shares 400 Est. Cost — Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.1%

Value $165K Shares 8,641 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $21,673 Shares 40 Est. Cost — Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $9,508 Shares 196 Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $13,774 Shares 100 Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $11,698 Shares 40 Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $33,919 Shares 317 Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $15,280 Shares 257 Est. Cost — Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $10,963 Shares 110 Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $14,559 Shares 50 Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $5,856 Shares 20 Est. Cost — Unrealized —

SHEL SHELL PLC 0.0%

Value $9,693 Shares 125 Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $7,003 Shares 100 Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $28,168 Shares 100 Est. Cost — Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $9,293 Shares 118 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $7,045 Shares 42 Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.0%

Value $9,147 Shares 144 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $19,460 Shares 97 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $12,122 Shares 173 Est. Cost — Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $11,924 Shares 100 Est. Cost — Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $26,630 Shares 100 Est. Cost — Unrealized —

CCJ CAMECO CORP 0.0%

Value $23,018 Shares 226 Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $10,694 Shares 225 Est. Cost — Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $24,642 Shares 225 Est. Cost — Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $7,382 Shares 194 Est. Cost — Unrealized —

RACE FERRARI N V 0.0%

Value $14,892 Shares 40 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $8,005 Shares 142 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $10,547 Shares 60 Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $12,746 Shares 87 Est. Cost — Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $7,616 Shares 59 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.0%

Value $4,396 Shares 25 Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $5,591 Shares 140 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $9,050 Shares 68 Est. Cost — Unrealized —

XYZ BLOCK INC 0.0%

Value $6,080 Shares 80 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $11,403 Shares 48 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $10,219 Shares 100 Est. Cost — Unrealized —

NDSN NORDSON CORP 0.0%

Value $10,588 Shares 35 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $10,855 Shares 120 Est. Cost — Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $3,339 Shares 100 Est. Cost — Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $50,840 Shares 1,000 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $12,975 Shares 190 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $11,750 Shares 93 Est. Cost — Unrealized —

WDFC WD 40 CO 0.0%

Value $7,309 Shares 30 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $3,782 Shares 120 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $31,289 Shares 115 Est. Cost — Unrealized —

INDY ISHARES TR 0.0%

Value $41,712 Shares 960 Est. Cost — Unrealized —

ING ING GROEP N.V. 0.0%

Value $6,841 Shares 218 Est. Cost — Unrealized —

KEY KEYCORP 0.0%

Value $8,920 Shares 387 Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $7,600 Shares 39 Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $9,661 Shares 50 Est. Cost — Unrealized —

NTES NETEASE COM INC 0.0%

Value $8,970 Shares 70 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $88,148 Shares 69 Est. Cost — Unrealized —

FTV FORTIVE CORP 0.0%

Value $11,619 Shares 190 Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $30,081 Shares 364 Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $4,926 Shares 38 Est. Cost — Unrealized —

MMM 3M CO 0.0%

Value $10,524 Shares 65 Est. Cost — Unrealized —

INGR INGREDION INC 0.0%

Value $5,683 Shares 60 Est. Cost — Unrealized —

XNCR XENCOR INC 0.0%

Value $4,025 Shares 250 Est. Cost — Unrealized —

BP BP PLC 0.0%

Value $3,695 Shares 100 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $4,294 Shares 80 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $13,141 Shares 62 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value $6,808 Shares 9 Est. Cost — Unrealized —

USMV ISHARES TR 0.0%

Value $25,562 Shares 265 Est. Cost — Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $12,480 Shares 400 Est. Cost — Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $3,324 Shares 161 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $8,253 Shares 25 Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.0%

Value $6,638 Shares 59 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.0%

Value $8,704 Shares 32 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.0%

Value $15,636 Shares 15 Est. Cost — Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $8,331 Shares 142 Est. Cost — Unrealized —

UL UNILEVER PLC 0.0%

Value $21,102 Shares 351 Est. Cost — Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $4,042 Shares 24 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $7,334 Shares 45 Est. Cost — Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $4,949 Shares 65 Est. Cost — Unrealized —

B BARRICK MNG CORP 0.0%

Value $8,013 Shares 218 Est. Cost — Unrealized —

DEO DIAGEO PLC 0.0%

Value $11,735 Shares 146 Est. Cost — Unrealized —

IEI ISHARES TR 0.1%

Value $87,383 Shares 744 Est. Cost — Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $5,103 Shares 110 Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $11,494 Shares 88 Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $5,600 Shares 67 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $43,828 Shares 475 Est. Cost — Unrealized —

ICFI ICF INTL INC 0.0%

Value $7,811 Shares 107 Est. Cost — Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $5,932 Shares 115 Est. Cost — Unrealized —

ICUI ICU MED INC 0.0%

Value $6,597 Shares 45 Est. Cost — Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $24,109 Shares 349 Est. Cost — Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value $5,132 Shares 100 Est. Cost — Unrealized —

RBA RB GLOBAL INC 0.0%

Value $4,076 Shares 35 Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $3,375 Shares 9 Est. Cost — Unrealized —

ECL ECOLAB INC 0.0%

Value $15,364 Shares 55 Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $8,768 Shares 176 Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $5,558 Shares 40 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $5,697 Shares 89 Est. Cost — Unrealized —

SLQD ISHARES TR 0.2%

Value $255K Shares 5,060 Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.0%

Value $10,117 Shares 145 Est. Cost — Unrealized —

EFAV ISHARES TR 0.0%

Value $14,034 Shares 160 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $12,784 Shares 50 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $11,810 Shares 500 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $13,834 Shares 83 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $6,292 Shares 20 Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $8,082 Shares 120 Est. Cost — Unrealized —

TS TENARIS S A 0.0%

Value $11,098 Shares 200 Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $2,807 Shares 16 Est. Cost — Unrealized —

RH RH 0.0%

Value $3,295 Shares 20 Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $14,342 Shares 109 Est. Cost — Unrealized —

VALE VALE S A 0.0%

Value $8,422 Shares 560 Est. Cost — Unrealized —

TTC TORO CO 0.0%

Value $11,737 Shares 120 Est. Cost — Unrealized —

PCAR PACCAR INC 0.0%

Value $12,012 Shares 100 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $4,133 Shares 122 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $15,116 Shares 567 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $10,896 Shares 72 Est. Cost — Unrealized —

RLI RLI CORP 0.0%

Value $11,814 Shares 200 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $4,209 Shares 39 Est. Cost — Unrealized —

EPR EPR PPTYS 0.0%

Value $2,901 Shares 50 Est. Cost — Unrealized —

CB CHUBB LIMITED 0.0%

Value $9,200 Shares 27 Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

Value $6,993 Shares 150 Est. Cost — Unrealized —

WAB WABTEC 0.0%

Value $4,853 Shares 18 Est. Cost — Unrealized —

SNA SNAP ON INC 0.0%

Value $3,622 Shares 9 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.0%

Value $5,509 Shares 45 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $7,038 Shares 163 Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $19,534 Shares 82 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $3,508 Shares 29 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $3,579 Shares 25 Est. Cost — Unrealized —

ACH ACCENDRA HEALTH INC 0.0%

Value $896 Shares 262 Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $32,250 Shares 110 Est. Cost — Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.1%

Value $80,156 Shares 5,847 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $6,614 Shares 40 Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $738 Shares 151 Est. Cost — Unrealized —

NVS NOVARTIS AG 0.0%

Value $10,187 Shares 65 Est. Cost — Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $6,176 Shares 100 Est. Cost — Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $6,324 Shares 240 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $941 Shares 10 Est. Cost — Unrealized —

HUBB HUBBELL INC 0.0%

Value $3,662 Shares 7 Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $23,938 Shares 1,252 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $1,888 Shares 17 Est. Cost — Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $3,019 Shares 20 Est. Cost — Unrealized —

TIP ISHARES TR 0.0%

Value $25,169 Shares 230 Est. Cost — Unrealized —

ILF ISHARES TR 0.0%

Value $4,050 Shares 120 Est. Cost — Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $889 Shares 46 Est. Cost — Unrealized —

PPG PPG INDS INC 0.0%

Value $1,698 Shares 14 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.0%

Value $31,525 Shares 325 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.0%

Value $11,068 Shares 52 Est. Cost — Unrealized —

M MACYS INC 0.0%

Value $855 Shares 36 Est. Cost — Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $9,765 Shares 5 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $9,227 Shares 16 Est. Cost — Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $989 Shares 30 Est. Cost — Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $1,422 Shares 19 Est. Cost — Unrealized —

IAC PEOPLE INC 0.0%

Value $1,385 Shares 30 Est. Cost — Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $509 Shares 60 Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $1,263 Shares 50 Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $10,963 Shares 65 Est. Cost — Unrealized —

EVRG EVERGY INC 0.0%

Value $3,198 Shares 37 Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $1,828 Shares 17 Est. Cost — Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $19,372 Shares 400 Est. Cost — Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $270 Shares 100 Est. Cost — Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $6,477 Shares 79 Est. Cost — Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $9,528 Shares 105 Est. Cost — Unrealized —

RIO RIO TINTO PLC 0.0%

Value $15,189 Shares 160 Est. Cost — Unrealized —

VVV VALVOLINE INC 0.0%

Value $949 Shares 24 Est. Cost — Unrealized —

EWJV ISHARES TR 0.0%

Value $4,396 Shares 100 Est. Cost — Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $591 Shares 20 Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $3,167 Shares 35 Est. Cost — Unrealized —

RDWR RADWARE LTD 0.0%

Value $864 Shares 28 Est. Cost — Unrealized —

BNTX BIONTECH SE 0.0%

Value $2,792 Shares 30 Est. Cost — Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $1,654 Shares 34 Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $709 Shares 8 Est. Cost — Unrealized —

APA APA CORPORATION 0.0%

Value $326 Shares 10 Est. Cost — Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $644 Shares 14 Est. Cost — Unrealized —

SHV ISHARES TR 0.2%

Value $261K Shares 2,366 Est. Cost — Unrealized —

ASH ASHLAND INC 0.0%

Value $593 Shares 9 Est. Cost — Unrealized —

MBB ISHARES TR 0.0%

Value $20,416 Shares 216 Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $8,874 Shares 50 Est. Cost — Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $1,832 Shares 508 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $642 Shares 37 Est. Cost — Unrealized —

LAZ LAZARD INC 0.0%

Value $6,459 Shares 154 Est. Cost — Unrealized —

NKTR NEKTAR THERAPEUTICS 0.0%

Value $2,513 Shares 36 Est. Cost — Unrealized —

IGSB ISHARES TR 0.0%

Value $26,257 Shares 501 Est. Cost — Unrealized —

IGF ISHARES TR 0.0%

Value $11,322 Shares 170 Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $3,719 Shares 12 Est. Cost — Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $1,085 Shares 30 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $5,824 Shares 72 Est. Cost — Unrealized —

VFC V F CORP 0.0%

Value $3,336 Shares 200 Est. Cost — Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $889 Shares 25 Est. Cost — Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $418 Shares 31 Est. Cost — Unrealized —

CRNC CERENCE INC 0.0%

Value $102 Shares 9 Est. Cost — Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $206 Shares 36 Est. Cost — Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $456 Shares 43 Est. Cost — Unrealized —

EMBC EMBECTA CORP 0.0%

Value $23 Shares 7 Est. Cost — Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $511 Shares 17 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1,064 Shares 9 Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value $827 Shares 3 Est. Cost — Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $63 Shares 8 Est. Cost — Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $104 Shares 69 Est. Cost — Unrealized —

OGN ORGANON & CO 0.0%

Value $41 Shares 3 Est. Cost — Unrealized —

AVNS AVANOS MED INC 0.0%

Value $50 Shares 2 Est. Cost — Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $756 Shares 21 Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value $533 Shares 120 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $5,076 Shares 87 Est. Cost — Unrealized —

RYN RAYONIER INC 0.0%

Value $553 Shares 26 Est. Cost — Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $593 Shares 32 Est. Cost — Unrealized —

OIS OIL STS INTL INC 0.0%

Value $32 Shares 4 Est. Cost — Unrealized —

ANGI ANGI INC 0.0%

Value $89 Shares 15 Est. Cost — Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $1,339 Shares 18 Est. Cost — Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $100 Shares 30 Est. Cost — Unrealized —

MAT MATTEL INC 0.0%

Value $264 Shares 19 Est. Cost — Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $53 Shares 26 Est. Cost — Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $47 Shares 28 Est. Cost — Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $4,087 Shares 40 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $1,361 Shares 8 Est. Cost — Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $28 Shares 50 Est. Cost — Unrealized —

BLK BLACKROCK INC 0.0%

Value $36,539 Shares 38 Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $12,101 Shares 240 Est. Cost — Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $94 Shares 9 Est. Cost — Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $5,218 Shares 215 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	4,447	$1.517M	1.1%	—	—	Equities	697435105
SNDK	SANDISK CORP	330	$750K	0.6%	—	—	Equities	80004C200
AAON	AAON INC	8,429	$1.069M	0.8%	—	—	Equities	000360206
GEV	GE VERNOVA INC	629	$739K	0.6%	—	—	Equities	36828A101
CIBR	FIRST TR EXCHANGE-TRADED FD	6,875	$618K	0.5%	—	—	Equities	33734X846
QQQM	INVESCO EXCH TRADED FD TR II	2,415	$732K	0.5%	—	—	Equities	46138G649
JEPQ	J P MORGAN EXCHANGE TRADED F	24,032	$1.477M	1.1%	—	—	Equities	46654Q203
AMAT	APPLIED MATLS INC	356	$257K	0.2%	—	—	Equities	038222105
FICO	FAIR ISAAC CORP	803	$959K	0.7%	—	—	Equities	303250104
XLE	SELECT SECTOR SPDR TR	11,770	$625K	0.5%	—	—	Equities	81369Y506
WSO	WATSCO INC	1,756	$732K	0.5%	—	—	Equities	942622200
SGOL	ETFS GOLD TR	11,582	$443K	0.3%	—	—	Alternative Investments	00326A104
SLV	ISHARES SILVER TR	4,790	$256K	0.2%	—	—	Alternative Investments	46428Q109
HACK	AMPLIFY ETF TR	2,275	$239K	0.2%	—	—	Equities	032108664
NDAQ	NASDAQ INC	10,669	$841K	0.6%	—	—	Equities	631103108
IYH	ISHARES TR	11,695	$784K	0.6%	—	—	Equities	464287762
EWL	ISHARES INC	13,596	$855K	0.6%	—	—	Equities	464286749
SHW	SHERWIN WILLIAMS CO	2,299	$792K	0.6%	—	—	Equities	824348106
BPRE	BLUEROCK PVT REAL ESTATE FD	14,744	$192K	0.1%	—	—	Mixed Allocations	09631P102
STX	SEAGATE TECHNOLOGY HLDNGS PL	89	$85,951	0.1%	—	—	Equities	G7997R103
SPGI	S&P GLOBAL INC	2,803	$1.142M	0.9%	—	—	Equities	78409V104
IWM	ISHARES TR	925	$278K	0.2%	—	—	Equities	464287655
IWD	ISHARES TR	1,500	$364K	0.3%	—	—	Equities	464287598
VTV	VANGUARD INDEX FDS	1,910	$416K	0.3%	—	—	Equities	922908744
DIA	STATE STR SPDR DOW JONES IND	710	$371K	0.3%	—	—	Equities	78467X109
WDC	WESTERN DIGITAL CORP	110	$70,259	0.1%	—	—	Equities	958102105
SAP	SAP SE	2,343	$361K	0.3%	—	—	Equities	803054204
META	META PLATFORMS INC	3,976	$2.24M	1.7%	—	—	Equities	30303M102
PAVE	GLOBAL X FDS	4,000	$236K	0.2%	—	—	Equities	37954Y673
SIVR	ABRDN SILVER ETF TRUST	2,103	$118K	0.1%	—	—	Alternative Investments	003264108
C	CITIGROUP INC	1,195	$167K	0.1%	—	—	Equities	172967424
CME	CME GROUP INC	420	$92,749	0.1%	—	—	Equities	12572Q105
TJX	TJX COS INC NEW	3,537	$536K	0.4%	—	—	Equities	872540109
GLD	SPDR GOLD TR	450	$166K	0.1%	—	—	Alternative Investments	78463V107
EZU	ISHARES INC	4,000	$278K	0.2%	—	—	Equities	464286608
PM	PHILIP MORRIS INTL INC	1,749	$319K	0.2%	—	—	Equities	718172109
GE	GE AEROSPACE	303	$113K	0.1%	—	—	Equities	369604301
XLF	SELECT SECTOR SPDR TR	6,290	$337K	0.3%	—	—	Equities	81369Y605
XLV	SELECT SECTOR SPDR TR	2,156	$342K	0.3%	—	—	Equities	81369Y209
ICE	INTERCONTINENTAL EXCHANGE IN	744	$91,594	0.1%	—	—	Equities	45866F104
GDX	VANECK ETF TRUST	1,500	$113K	0.1%	—	—	Equities	92189F106
XBI	SPDR SERIES TRUST	642	$102K	0.1%	—	—	Equities	78464A870
TXN	TEXAS INSTRS INC	180	$53,653	0.0%	—	—	Equities	882508104
ARKK	ARK ETF TR	1,292	$104K	0.1%	—	—	Equities	00214Q104
IVV	ISHARES TR	175	$131K	0.1%	—	—	Equities	464287200
IYY	ISHARES TR	700	$128K	0.1%	—	—	Equities	464287846
EWP	ISHARES INC	3,153	$187K	0.1%	—	—	Equities	464286764
SPYD	SPDR SERIES TRUST	7,200	$344K	0.3%	—	—	Equities	78468R788
CQQQ	INVESCO EXCH TRADED FD TR II	1,360	$77,561	0.1%	—	—	Equities	46138E800
CVS	CVS HEALTH CORP	451	$46,656	0.0%	—	—	Equities	126650100
BOTZ	GLOBAL X FDS	3,000	$114K	0.1%	—	—	Equities	37954Y715
MS	MORGAN STANLEY	310	$64,802	0.0%	—	—	Equities	617446448
T	AT&T INC	1,525	$31,568	0.0%	—	—	Equities	00206R102
URI	UNITED RENTALS INC	30	$33,987	0.0%	—	—	Equities	911363109
EEM	ISHARES TR	980	$67,042	0.0%	—	—	Equities	464287234
FXI	ISHARES TR	2,600	$82,134	0.1%	—	—	Equities	464287184
BMY	BRISTOL-MYERS SQUIBB CO	3,385	$195K	0.1%	—	—	Equities	110122108
PEP	PEPSICO INC	515	$69,731	0.1%	—	—	Equities	713448108
AXP	AMERICAN EXPRESS CO	286	$96,740	0.1%	—	—	Equities	025816109
ICVT	ISHARES TR	500	$60,870	0.0%	—	—	Fixed Income	46435G102
SNOW	SNOWFLAKE INC	96	$24,432	0.0%	—	—	Equities	833445109
CEFS	EXCHANGE LISTED FDS TR	3,075	$78,843	0.1%	—	—	Mixed Allocations	30151E806
—	BLACKROCK SCIENCE & TECHNOLO	600	$30,426	0.0%	—	—	Mixed Allocations	09258G104
INTU	INTUIT	50	$13,050	0.0%	—	—	Equities	461202103
PWR	QUANTA SVCS INC	50	$36,002	0.0%	—	—	Equities	74762E102
RCL	ROYAL CARIBBEAN GROUP	198	$63,168	0.0%	—	—	Equities	V7780T103
DE	DEERE & CO	115	$73,134	0.1%	—	—	Equities	244199105
BMNR	BITMINE IMMERSION TECHS INC	1,250	$16,638	0.0%	—	—	Equities	09175A206
PNC	PNC FINL SVCS GROUP INC	211	$51,952	0.0%	—	—	Equities	693475105
VRTX	VERTEX PHARMACEUTICALS INC	159	$78,980	0.1%	—	—	Equities	92532F100
AAL	AMERICAN AIRLINES GROUP INC	1,085	$19,606	0.0%	—	—	Equities	02376R102
ISRG	INTUITIVE SURGICAL INC	123	$48,915	0.0%	—	—	Equities	46120E602
MO	ALTRIA GROUP INC	1,300	$94,913	0.1%	—	—	Equities	02209S103
PFE	PFIZER INC	1,664	$40,069	0.0%	—	—	Equities	717081103
IVW	ISHARES TR	270	$37,133	0.0%	—	—	Equities	464287309
ETN	EATON CORP PLC	92	$39,203	0.0%	—	—	Equities	G29183103
USB	US BANCORP	791	$47,776	0.0%	—	—	Equities	902973304
ARGX	ARGENX SE	30	$27,836	0.0%	—	—	Equities	04016X101
VZ	VERIZON COMMUNICATIONS INC	709	$30,019	0.0%	—	—	Equities	92343V104
VCYT	VERACYTE INC	200	$11,746	0.0%	—	—	Equities	92337F107
MELI	MERCADOLIBRE INC	165	$280K	0.2%	—	—	Equities	58733R102
MCD	MCDONALDS CORP	128	$34,600	0.0%	—	—	Equities	580135101
CGNX	COGNEX CORP	220	$15,932	0.0%	—	—	Equities	192422103
CNC	CENTENE CORP DEL	160	$10,270	0.0%	—	—	Equities	15135B101
AAXJ	ISHARES TR	216	$25,775	0.0%	—	—	Equities	464288182
GWW	WW GRAINGER INC	18	$24,487	0.0%	—	—	Equities	384802104
JEPI	J P MORGAN EXCHANGE TRADED F	24,214	$1.368M	1.0%	—	—	Equities	46641Q332
DAL	DELTA AIR LINES INC	172	$16,110	0.0%	—	—	Equities	247361702
LSTR	LANDSTAR SYS INC	100	$20,681	0.0%	—	—	Equities	515098101
GS	GOLDMAN SACHS GROUP INC	28	$28,318	0.0%	—	—	Equities	38141G104
SLB	SLB LIMITED	932	$43,604	0.0%	—	—	Equities	806857108
MDB	MONGODB INC	50	$16,795	0.0%	—	—	Equities	60937P106
RBC	RBC BEARINGS INC	45	$28,983	0.0%	—	—	Equities	75524B104
ARKX	ARK ETF TR	913	$31,152	0.0%	—	—	Equities	00214Q807
BR	BROADRIDGE FINL SOLUTIONS IN	170	$23,447	0.0%	—	—	Equities	11133T103
OKTA	OKTA INC	75	$10,234	0.0%	—	—	Equities	679295105
DOW	DOW HLDGS INC	300	$8,208	0.0%	—	—	Equities	260557103
EUAD	SPINNAKER ETF SERIES	2,930	$124K	0.1%	—	—	Equities	84858T772
NXPI	NXP SEMICONDUCTORS N V	49	$13,821	0.0%	—	—	Equities	N6596X109
NKE	NIKE INC	350	$14,511	0.0%	—	—	Equities	654106103
CIEN	CIENA CORP	39	$19,132	0.0%	—	—	Equities	171779309
KO	COCA COLA CO	763	$62,413	0.0%	—	—	Equities	191216100
PSX	PHILLIPS 66	300	$50,715	0.0%	—	—	Equities	718546104
HAL	HALLIBURTON CO	775	$26,311	0.0%	—	—	Equities	406216101
MIDD	MIDDLEBY CORP	99	$17,029	0.0%	—	—	Equities	596278101
LIN	LINDE PLC	168	$87,182	0.1%	—	—	Equities	G54950103
ICLN	ISHARES TR	1,700	$34,833	0.0%	—	—	Equities	464288224
MKTX	MARKETAXESS HLDGS INC	70	$7,944	0.0%	—	—	Equities	57060D108
IJR	ISHARES TR	150	$22,247	0.0%	—	—	Equities	464287804
BHP	BHP BILLITON LIMITED	330	$27,492	0.0%	—	—	Equities	088606108
KGC	KINROSS GOLD CORP	503	$11,880	0.0%	—	—	Equities	496902404
OXY	OCCIDENTAL PETE CORP	208	$10,157	0.0%	—	—	Equities	674599105
CMI	CUMMINS INC	19	$13,551	0.0%	—	—	Equities	231021106
TXRH	TEXAS ROADHOUSE INC	115	$22,221	0.0%	—	—	Equities	882681109
DELL	DELL TECHNOLOGIES INC	12	$5,178	0.0%	—	—	Equities	24703L202
KR	KROGER CO	182	$10,106	0.0%	—	—	Equities	501044101
LYFT	LYFT INC	2,300	$33,603	0.0%	—	—	Equities	55087P104
MTZ	MASTEC INC	31	$12,898	0.0%	—	—	Equities	576323109
FCFS	FIRSTCASH HOLDINGS INC	100	$21,632	0.0%	—	—	Equities	33768G107
WKC	WORLD KINECT CORPORATION	278	$9,157	0.0%	—	—	Equities	981475106
EBAY	EBAY INC.	128	$14,304	0.0%	—	—	Equities	278642103
POWI	POWER INTEGRATIONS INC	80	$6,701	0.0%	—	—	Equities	739276103
MT	ARCELORMITTAL SA LUXEMBOURG	313	$18,854	0.0%	—	—	Equities	03938L203
MET	METLIFE INC	186	$15,737	0.0%	—	—	Equities	59156R108
TNA	DIREXION SHARES ETF TRUST	80	$6,009	0.0%	—	—	Equities	25459W847
GSG	ISHARES S&P GSCI COMMODITY-	670	$19,162	0.0%	—	—	Alternative Investments	46428R107
VGK	VANGUARD INTL EQUITY INDEX F	390	$34,531	0.0%	—	—	Equities	922042874
CMCSA	COMCAST CORP NEW	561	$13,773	0.0%	—	—	Equities	20030N101
ZTS	ZOETIS INC	50	$3,593	0.0%	—	—	Equities	98978V103
EOG	EOG RES INC	156	$20,238	0.0%	—	—	Equities	26875P101
KEYS	KEYSIGHT TECHNOLOGIES INC	34	$11,902	0.0%	—	—	Equities	49338L103
GL	GLOBE LIFE INC	58	$10,363	0.0%	—	—	Equities	37959E102
AJG	GALLAGHER ARTHUR J & CO	170	$39,027	0.0%	—	—	Equities	363576109
OTIS	OTIS WORLDWIDE CORP	400	$28,640	0.0%	—	—	Equities	68902V107
PREF	PRINCIPAL EXCHANGE TRADED FD	8,641	$165K	0.1%	—	—	Fixed Income	74255Y888
UTHR	UNITED THERAPEUTICS CORP DEL	40	$21,673	0.0%	—	—	Equities	91307C102
WLY	WILEY JOHN & SONS INC	196	$9,508	0.0%	—	—	Equities	968223206
JKHY	HENRY JACK & ASSOC INC	100	$13,774	0.0%	—	—	Equities	426281101
TYL	TYLER TECHNOLOGIES INC	40	$11,698	0.0%	—	—	Equities	902252105
PNW	PINNACLE WEST CAP CORP	317	$33,919	0.0%	—	—	Equities	723484101
TECK	TECK RESOURCES LTD	257	$15,280	0.0%	—	—	Equities	878742204
TW	TRADEWEB MKTS INC	110	$10,963	0.0%	—	—	Equities	892672106
GPI	GROUP 1 AUTOMOTIVE INC	50	$14,559	0.0%	—	—	Equities	398905109
GNRC	GENERAC HLDGS INC	20	$5,856	0.0%	—	—	Equities	368736104
SHEL	SHELL PLC	125	$9,693	0.0%	—	—	Equities	780259305
MRNA	MODERNA INC	100	$7,003	0.0%	—	—	Equities	60770K107
LPLA	LPL FINL HLDGS INC	100	$28,168	0.0%	—	—	Equities	50212V100
TTE	TOTALENERGIES SE	118	$9,293	0.0%	—	—	Equities	F92124100
TMUS	T-MOBILE US INC	42	$7,045	0.0%	—	—	Equities	872590104
NTR	NUTRIEN LTD	144	$9,147	0.0%	—	—	Equities	67077M108
COF	CAPITAL ONE FINL CORP	97	$19,460	0.0%	—	—	Equities	14040H105
CFG	CITIZENS FINL GROUP INC	173	$12,122	0.0%	—	—	Equities	174610105
CNI	CANADIAN NATL RY CO	100	$11,924	0.0%	—	—	Equities	136375102
LECO	LINCOLN ELEC HLDGS INC	100	$26,630	0.0%	—	—	Equities	533900106
CCJ	CAMECO CORP	226	$23,018	0.0%	—	—	Equities	13321L108
CSX	CSX CORP	225	$10,694	0.0%	—	—	Equities	126408103
FIW	FIRST TR EXCHANGE-TRADED FD	225	$24,642	0.0%	—	—	Equities	33733B100
MTCH	MATCH GROUP INC NEW	194	$7,382	0.0%	—	—	Equities	57667L107
RACE	FERRARI N V	40	$14,892	0.0%	—	—	Equities	N3167Y103
FITB	FIFTH THIRD BANCORP	142	$8,005	0.0%	—	—	Equities	316773100
FANG	DIAMONDBACK ENERGY INC	60	$10,547	0.0%	—	—	Equities	25278X109
JCI	JOHNSON CONTROLS INTERNATION	87	$12,746	0.0%	—	—	Equities	G51502105
EWBC	EAST WEST BANCORP INC	59	$7,616	0.0%	—	—	Equities	27579R104
ILMN	ILLUMINA INC	25	$4,396	0.0%	—	—	Equities	452327109
CNQ	CANADIAN NAT RES LTD MED TER	140	$5,591	0.0%	—	—	Equities	136385101
A	AGILENT TECHNOLOGIES INC	68	$9,050	0.0%	—	—	Equities	00846U101
XYZ	BLOCK INC	80	$6,080	0.0%	—	—	Equities	852234103
CAH	CARDINAL HEALTH INC	48	$11,403	0.0%	—	—	Equities	14149Y108
SBUX	STARBUCKS CORP	100	$10,219	0.0%	—	—	Equities	855244109
NDSN	NORDSON CORP	35	$10,588	0.0%	—	—	Equities	655663102
EW	EDWARDS LIFESCIENCES CORP	120	$10,855	0.0%	—	—	Equities	28176E108
RARE	ULTRAGENYX PHARMACEUTICAL IN	100	$3,339	0.0%	—	—	Equities	90400D108
SPHD	INVESCO EXCH TRADED FD TR II	1,000	$50,840	0.0%	—	—	Equities	46138E362
D	DOMINION ENERGY INC	190	$12,975	0.0%	—	—	Equities	25746U109
GILD	GILEAD SCIENCES INC	93	$11,750	0.0%	—	—	Equities	375558103
WDFC	WD 40 CO	30	$7,309	0.0%	—	—	Equities	929236107
Z	ZILLOW GROUP INC	120	$3,782	0.0%	—	—	Equities	98954M200
ITW	ILLINOIS TOOL WKS INC	115	$31,289	0.0%	—	—	Equities	452308109
INDY	ISHARES TR	960	$41,712	0.0%	—	—	Equities	464289529
ING	ING GROEP N.V.	218	$6,841	0.0%	—	—	Equities	456837103
KEY	KEYCORP	387	$8,920	0.0%	—	—	Equities	493267108
RMD	RESMED INC	39	$7,600	0.0%	—	—	Equities	761152107
IQV	IQVIA HLDGS INC	50	$9,661	0.0%	—	—	Equities	46266C105
NTES	NETEASE COM INC	70	$8,970	0.0%	—	—	Equities	64110W102
MTD	METTLER TOLEDO INTERNATIONAL	69	$88,148	0.1%	—	—	Equities	592688105
FTV	FORTIVE CORP	190	$11,619	0.0%	—	—	Equities	34959J108
WFC	WELLS FARGO & CO	364	$30,081	0.0%	—	—	Equities	949746101
IT	GARTNER INC	38	$4,926	0.0%	—	—	Equities	366651107
MMM	3M CO	65	$10,524	0.0%	—	—	Equities	88579Y101
INGR	INGREDION INC	60	$5,683	0.0%	—	—	Equities	457187102
XNCR	XENCOR INC	250	$4,025	0.0%	—	—	Equities	98401F105
BP	BP PLC	100	$3,695	0.0%	—	—	Equities	055622104
SU	SUNCOR ENERGY INC NEW	80	$4,294	0.0%	—	—	Equities	867224107
DGX	QUEST DIAGNOSTICS INC	62	$13,141	0.0%	—	—	Equities	74834L100
MCK	MCKESSON CORP	9	$6,808	0.0%	—	—	Equities	58155Q103
USMV	ISHARES TR	265	$25,562	0.0%	—	—	Equities	46429B697
FIZZ	NATIONAL BEVERAGE CORP	400	$12,480	0.0%	—	—	Equities	635017106
MLKN	MILLERKNOLL INC	161	$3,324	0.0%	—	—	Equities	600544100
TRV	TRAVELERS COMPANIES INC	25	$8,253	0.0%	—	—	Equities	89417E109
SJM	SMUCKER J M CO	59	$6,638	0.0%	—	—	Equities	832696405
UNP	UNION PAC CORP	32	$8,704	0.0%	—	—	Equities	907818108
EQIX	EQUINIX INC	15	$15,636	0.0%	—	—	Equities	29444U700
WABC	WESTAMERICA BANCORPORATION	142	$8,331	0.0%	—	—	Equities	957090103
UL	UNILEVER PLC	351	$21,102	0.0%	—	—	Equities	904767803
TM	TOYOTA MOTOR CORP	24	$4,042	0.0%	—	—	Equities	892331307
EXPD	EXPEDITORS INTL WASH INC	45	$7,334	0.0%	—	—	Equities	302130109
CNS	COHEN & STEERS INC	65	$4,949	0.0%	—	—	Equities	19247A100
B	BARRICK MNG CORP	218	$8,013	0.0%	—	—	Equities	06849F108
DEO	DIAGEO PLC	146	$11,735	0.0%	—	—	Equities	25243Q205
IEI	ISHARES TR	744	$87,383	0.1%	—	—	Fixed Income	464288661
SLGN	SILGAN HLDGS INC	110	$5,103	0.0%	—	—	Equities	827048109
TGT	TARGET CORP	88	$11,494	0.0%	—	—	Equities	87612E106
SYY	SYSCO CORP	67	$5,600	0.0%	—	—	Equities	871829107
SCHW	SCHWAB CHARLES CORP	475	$43,828	0.0%	—	—	Equities	808513105
ICFI	ICF INTL INC	107	$7,811	0.0%	—	—	Equities	44925C103
GBCI	GLACIER BANCORP INC NEW	115	$5,932	0.0%	—	—	Equities	37637Q105
ICUI	ICU MED INC	45	$6,597	0.0%	—	—	Equities	44930G107
PHO	INVESCO EXCHANGE TRADED FD T	349	$24,109	0.0%	—	—	Equities	46137V142
CASS	CASS INFORMATION SYS INC	100	$5,132	0.0%	—	—	Equities	14808P109
RBA	RB GLOBAL INC	35	$4,076	0.0%	—	—	Equities	74935Q107
WAT	WATERS CORP	9	$3,375	0.0%	—	—	Equities	941848103
ECL	ECOLAB INC	55	$15,364	0.0%	—	—	Equities	278865100
TFC	TRUIST FINL CORP	176	$8,768	0.0%	—	—	Equities	89832Q109
MAA	MID-AMER APT CMNTYS INC	40	$5,558	0.0%	—	—	Equities	59522J103
GEHC	GE HEALTHCARE TECHNOLOGIES I	89	$5,697	0.0%	—	—	Equities	36266G107
SLQD	ISHARES TR	5,060	$255K	0.2%	—	—	Fixed Income	46434V100
SF	STIFEL FINL CORP	145	$10,117	0.0%	—	—	Equities	860630102
EFAV	ISHARES TR	160	$14,034	0.0%	—	—	Equities	46429B689
MPC	MARATHON PETE CORP	50	$12,784	0.0%	—	—	Equities	56585A102
KHC	KRAFT HEINZ CO	500	$11,810	0.0%	—	—	Equities	500754106
MRSH	MARSH & MCLENNAN COS INC	83	$13,834	0.0%	—	—	Equities	571748102
NSC	NORFOLK SOUTHN CORP	20	$6,292	0.0%	—	—	Equities	655844108
DXCM	DEXCOM INC	120	$8,082	0.0%	—	—	Equities	252131107
TS	TENARIS S A	200	$11,098	0.0%	—	—	Equities	88031M109
HSY	HERSHEY CO	16	$2,807	0.0%	—	—	Equities	427866108
RH	RH	20	$3,295	0.0%	—	—	Equities	74967X103
AWK	AMERICAN WTR WKS CO INC NEW	109	$14,342	0.0%	—	—	Equities	030420103
VALE	VALE S A	560	$8,422	0.0%	—	—	Equities	91912E105
TTC	TORO CO	120	$11,737	0.0%	—	—	Equities	891092108
PCAR	PACCAR INC	100	$12,012	0.0%	—	—	Equities	693718108
TEVA	TEVA PHARMACEUTICAL INDS LTD	122	$4,133	0.0%	—	—	Equities	881624209
WBD	WARNER BROS DISCOVERY INC	567	$15,116	0.0%	—	—	Equities	934423104
BDX	BECTON DICKINSON & CO	72	$10,896	0.0%	—	—	Equities	075887109
RLI	RLI CORP	200	$11,814	0.0%	—	—	Equities	749607107
PRU	PRUDENTIAL FINL INC	39	$4,209	0.0%	—	—	Equities	744320102
EPR	EPR PPTYS	50	$2,901	0.0%	—	—	Equities	26884U109
CB	CHUBB LIMITED	27	$9,200	0.0%	—	—	Equities	H1467J104
EXC	EXELON CORP	150	$6,993	0.0%	—	—	Equities	30161N101
WAB	WABTEC	18	$4,853	0.0%	—	—	Equities	929740108
SNA	SNAP ON INC	9	$3,622	0.0%	—	—	Equities	833034101
WDAY	WORKDAY INC	45	$5,509	0.0%	—	—	Equities	98138H101
PYPL	PAYPAL HLDGS INC	163	$7,038	0.0%	—	—	Equities	70450Y103
FERG	FERGUSON ENTERPRISES INC	82	$19,534	0.0%	—	—	Equities	31488V107
DLTR	DOLLAR TREE INC	29	$3,508	0.0%	—	—	Equities	256746108
EMR	EMERSON ELEC CO	25	$3,579	0.0%	—	—	Equities	291011104
ACH	ACCENDRA HEALTH INC	262	$896	0.0%	—	—	Equities	690732102
APD	AIR PRODUCTS AND CHEMICALS I	110	$32,250	0.0%	—	—	Equities	009158106
PGF	INVESCO EXCHANGE TRADED FD T	5,847	$80,156	0.1%	—	—	Fixed Income	46137V621
AMT	AMERICAN TOWER CORP	40	$6,614	0.0%	—	—	Equities	03027X100
RIG	TRANSOCEAN LTD	151	$738	0.0%	—	—	Equities	H8817H100
NVS	NOVARTIS AG	65	$10,187	0.0%	—	—	Equities	66987V109
BTI	BRITISH AMERN TOB PLC	100	$6,176	0.0%	—	—	Equities	110448107
NVST	ENVISTA HOLDINGS CORPORATION	240	$6,324	0.0%	—	—	Equities	29415F104
SWK	STANLEY BLACK & DECKER INC	10	$941	0.0%	—	—	Equities	854502101
HUBB	HUBBELL INC	7	$3,662	0.0%	—	—	Equities	443510607
ET	ENERGY TRANSFER L P	1,252	$23,938	0.0%	—	—	Equities	29273V100
KMB	KIMBERLY-CLARK CORP	17	$1,888	0.0%	—	—	Equities	494368103
PJT	PJT PARTNERS INC	20	$3,019	0.0%	—	—	Equities	69343T107
TIP	ISHARES TR	230	$25,169	0.0%	—	—	Fixed Income	464287176
ILF	ISHARES TR	120	$4,050	0.0%	—	—	Equities	464287390
WDS	WOODSIDE ENERGY GROUP LTD	46	$889	0.0%	—	—	Equities	980228308
PPG	PPG INDS INC	14	$1,698	0.0%	—	—	Equities	693506107
DIS	DISNEY WALT CO	325	$31,525	0.0%	—	—	Equities	254687106
ROST	ROSS STORES INC	52	$11,068	0.0%	—	—	Equities	778296103
M	MACYS INC	36	$855	0.0%	—	—	Equities	55616P104
MKL	MARKEL GROUP INC	5	$9,765	0.0%	—	—	Equities	570535104
MLM	MARTIN MARIETTA MATLS INC	16	$9,227	0.0%	—	—	Equities	573284106
KDP	KEURIG DR PEPPER INC	30	$989	0.0%	—	—	Equities	49271V100
KRE	SPDR SERIES TRUST	19	$1,422	0.0%	—	—	Equities	78464A698
IAC	PEOPLE INC	30	$1,385	0.0%	—	—	Equities	44891N208
TDOC	TELADOC HEALTH INC	60	$509	0.0%	—	—	Equities	87918A105
DKNG	DRAFTKINGS INC NEW	50	$1,263	0.0%	—	—	Equities	26142V105
ALGN	ALIGN TECHNOLOGY INC	65	$10,963	0.0%	—	—	Equities	016255101
EVRG	EVERGY INC	37	$3,198	0.0%	—	—	Equities	30034W106
UPS	UNITED PARCEL SVCS INC	17	$1,828	0.0%	—	—	Equities	911312106
BNDX	VANGUARD CHARLOTTE FDS	400	$19,372	0.0%	—	—	Fixed Income	92203J407
FATE	FATE THERAPEUTICS INC	100	$270	0.0%	—	—	Equities	31189P102
IR	INGERSOLL RAND INC	79	$6,477	0.0%	—	—	Equities	45687V106
UFPI	UFP INDUSTRIES INC	105	$9,528	0.0%	—	—	Equities	90278Q108
RIO	RIO TINTO PLC	160	$15,189	0.0%	—	—	Equities	767204100
VVV	VALVOLINE INC	24	$949	0.0%	—	—	Equities	92047W101
EWJV	ISHARES TR	100	$4,396	0.0%	—	—	Equities	46435U374
SIRI	SIRIUSXM HOLDINGS INC	20	$591	0.0%	—	—	Equities	829933100
LEN	LENNAR CORP	35	$3,167	0.0%	—	—	Equities	526057104
RDWR	RADWARE LTD	28	$864	0.0%	—	—	Equities	M81873107
BNTX	BIONTECH SE	30	$2,792	0.0%	—	—	Equities	09075V102
CWT	CALIFORNIA WTR SVC GROUP	34	$1,654	0.0%	—	—	Equities	130788102
SOLS	SOLSTICE ADVANCED MATLS INC	8	$709	0.0%	—	—	Equities	83443Q103
APA	APA CORPORATION	10	$326	0.0%	—	—	Equities	03743Q108
SCHL	SCHOLASTIC CORP	14	$644	0.0%	—	—	Equities	807066105
SHV	ISHARES TR	2,366	$261K	0.2%	—	—	Fixed Income	464288679
ASH	ASHLAND INC	9	$593	0.0%	—	—	Equities	044186104
MBB	ISHARES TR	216	$20,416	0.0%	—	—	Fixed Income	464288588
VEEV	VEEVA SYS INC	50	$8,874	0.0%	—	—	Equities	922475108
BBD	BANCO BRADESCO S A	508	$1,832	0.0%	—	—	Equities	059460303
RIVN	RIVIAN AUTOMOTIVE INC	37	$642	0.0%	—	—	Equities	76954A103
LAZ	LAZARD INC	154	$6,459	0.0%	—	—	Equities	52110M109
NKTR	NEKTAR THERAPEUTICS	36	$2,513	0.0%	—	—	Equities	640268306
IGSB	ISHARES TR	501	$26,257	0.0%	—	—	Fixed Income	464288646
IGF	ISHARES TR	170	$11,322	0.0%	—	—	Equities	464288372
JLL	JONES LANG LASALLE INC	12	$3,719	0.0%	—	—	Equities	48020Q107
BILL	BILL HOLDINGS INC	30	$1,085	0.0%	—	—	Equities	090043100
XEL	XCEL ENERGY INC	72	$5,824	0.0%	—	—	Equities	98389B100
VFC	V F CORP	200	$3,336	0.0%	—	—	Equities	918204108
FLIN	FRANKLIN TEMPLETON ETF TR	25	$889	0.0%	—	—	Equities	35473P769
VOD	VODAFONE GROUP PLC	31	$418	0.0%	—	—	Equities	92857W308
CRNC	CERENCE INC	9	$102	0.0%	—	—	Equities	156727109
MYGN	MYRIAD GENETICS INC	36	$206	0.0%	—	—	Equities	62855J104
XRAY	DENTSPLY SIRONA INC	43	$456	0.0%	—	—	Equities	24906P109
EMBC	EMBECTA CORP	7	$23	0.0%	—	—	Equities	29082K105
MRP	MILLROSE PPTYS INC	17	$511	0.0%	—	—	Equities	601137102
AKAM	AKAMAI TECHNOLOGIES INC	9	$1,064	0.0%	—	—	Equities	00971T101
CI	THE CIGNA GROUP	3	$827	0.0%	—	—	Equities	125523100
RYAM	RAYONIER ADVANCED MATLS INC	8	$63	0.0%	—	—	Equities	75508B104
OPK	OPKO HEALTH INC	69	$104	0.0%	—	—	Equities	68375N103
OGN	ORGANON & CO	3	$41	0.0%	—	—	Equities	68622V106
AVNS	AVANOS MED INC	2	$50	0.0%	—	—	Equities	05350V106
VSNT	VERSANT MEDIA GROUP INC	21	$756	0.0%	—	—	Equities	925283103
SNAP	SNAP INC	120	$533	0.0%	—	—	Equities	83304A106
MDLZ	MONDELEZ INTL INC	87	$5,076	0.0%	—	—	Equities	609207105
RYN	RAYONIER INC	26	$553	0.0%	—	—	Equities	754907103
ARCC	ARES CAPITAL CORP	32	$593	0.0%	—	—	Fixed Income	04010L103
OIS	OIL STS INTL INC	4	$32	0.0%	—	—	Equities	678026105
ANGI	ANGI INC	15	$89	0.0%	—	—	Equities	00183L201
FLS	FLOWSERVE CORP	18	$1,339	0.0%	—	—	Equities	34354P105
CYH	COMMUNITY HEALTH SYS INC NEW	30	$100	0.0%	—	—	Equities	203668108
MAT	MATTEL INC	19	$264	0.0%	—	—	Equities	577081102
CLNE	CLEAN ENERGY FUELS CORP	26	$53	0.0%	—	—	Equities	184499101
SVC	SERVICE PPTYS TR	28	$47	0.0%	—	—	Equities	81761L102
FLUT	FLUTTER ENTMT PLC	40	$4,087	0.0%	—	—	Equities	G3643J108
CTAS	CINTAS CORP	8	$1,361	0.0%	—	—	Equities	172908105
HAIN	HAIN CELESTIAL GROUP INC	50	$28	0.0%	—	—	Equities	405217100
BLK	BLACKROCK INC	38	$36,539	0.0%	—	—	Equities	09290D101
MKC	MCCORMICK & CO INC	240	$12,101	0.0%	—	—	Equities	579780206
PRGO	PERRIGO CO PLC	9	$94	0.0%	—	—	Equities	G97822103
PAGP	PLAINS GP HLDGS L P	215	$5,218	0.0%	—	—	Equities	72651A207