Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAGP	PLAINS GP HLDGS L P	387,025	$9.393M	0.5%	$24.27	—	LTD PARTNR INT A	72651A207
XIFR	XPLR INFRASTRUCTURE LP	693,500	$8.19M	0.5%	$11.81	—	COM UNIT PART IN	65341B106
ARE	ALEXANDRIA REAL ESTATE EQ IN	144,584	$7.641M	0.4%	$52.85	—	COM	015271109
JBL	JABIL INC	15,772	$6.08M	0.3%	$385.48	—	COM	466313103
LMBS	FIRST TR EXCHANGE-TRADED FD	118,154	$5.882M	0.3%	$49.78	—	FST LOW OPPT EFT	33739Q200
VEU	VANGUARD INTL EQUITY INDEX F	68,334	$5.723M	0.3%	$83.75	—	ALLWRLD EX US	922042775
STIP	ISHARES TR	55,503	$5.67M	0.3%	$102.16	—	0-5 YR TIPS ETF	46429B747
RYN	RAYONIER INC	241,255	$5.134M	0.3%	$21.28	—	COM	754907103
VTIP	VANGUARD MALVERN FDS	99,602	$5.003M	0.3%	$50.23	—	STRM INFPROIDX	922020805
MPLX	MPLX LP	85,400	$4.811M	0.3%	$56.33	—	COM UNIT REP LTD	55336V100
PAA	PLAINS ALL AMERN PIPELINE L	212,753	$4.736M	0.3%	$22.26	—	UNIT LTD PARTN	726503105
EPD	ENTERPRISE PRODS PARTNERS L	128,249	$4.714M	0.3%	$36.76	—	COM	293792107
NEM	NEWMONT CORP	42,482	$3.968M	0.2%	$93.40	—	COM	651639106
GDX	VANECK ETF TRUST	39,025	$2.944M	0.2%	$75.45	—	GOLD MINERS ETF	92189F106
JAAA	JANUS DETROIT STR TR	46,947	$2.37M	0.1%	$50.49	—	HENDRSON AAA CL	47103U845
ARM	ARM HOLDINGS PLC	6,597	$2.339M	0.1%	$354.57	—	SPONSORED ADS	042068205
KRP	KIMBELL RTY PARTNERS LP	147,800	$2.148M	0.1%	$14.53	—	UNIT	49435R102
IWV	ISHARES TR	4,781	$2.039M	0.1%	$426.40	—	RUSSELL 3000 ETF	464287689
B	BARRICK MNG CORP	52,918	$1.944M	0.1%	$36.73	—	COM SHS	06849F108
RRC	RANGE RES CORP	51,450	$1.913M	0.1%	$37.19	—	COM	75281A109
ESGU	ISHARES TR	11,588	$1.897M	0.1%	$163.68	—	ESG AWR MSCI USA	46435G425
TILT	FLEXSHARES TR	6,812	$1.881M	0.1%	$276.07	—	MORNSTAR USMKT	33939L100
FBND	FIDELITY MERRIMACK STR TR	39,905	$1.815M	0.1%	$45.49	—	TOTAL BD ETF	316188309
VXUS	VANGUARD STAR FDS	21,073	$1.802M	0.1%	$85.49	—	VG TL INTL STK F	921909768
COLD	AMERICOLD REALTY TRUST INC	90,855	$1.428M	0.1%	$15.72	—	COM	03064D108
VO	VANGUARD INDEX FDS	16,116	$1.298M	0.1%	$80.57	—	MID CAP ETF	922908629
CGDV	CAPITAL GROUP DIVIDEND VALUE	24,284	$1.197M	0.1%	$49.28	—	SHS CREAT UNIT	14020W106
TLTD	FLEXSHARES TR	11,508	$1.129M	0.1%	$98.08	—	M STAR DEV MKT	33939L803
PFE	PFIZER INC	46,671	$1.124M	0.1%	$24.08	—	COM	717081103
KMB	KIMBERLY-CLARK CORP	10,197	$1.119M	0.1%	$109.77	—	COM	494368103
CGSD	CAPITAL GRP FIXED INCM ETF T	42,992	$1.106M	0.1%	$25.73	—	SHORT DURATION	14020Y409
CGGR	CAPITAL GROUP GROWTH ETF	22,095	$1.043M	0.1%	$47.20	—	SHS CREAT UNIT	14020G101
IMO	IMPERIAL OIL LTD	8,843	$991K	0.1%	$112.02	—	COM NEW	453038408
SHYM	BLACKROCK ETF TRUST II	44,111	$990K	0.1%	$22.45	—	SHOR DURA HI ETF	092528108
IWM	ISHARES TR	3,205	$963K	0.1%	$300.41	—	RUSSELL 2000 ETF	464287655
ICSH	ISHARES TR	18,969	$959K	0.1%	$50.58	—	ULTRA SHORT DUR	46434V878
KHC	KRAFT HEINZ CO	38,302	$905K	0.1%	$23.62	—	COM	500754106
EXE	EXPAND ENERGY CORPORATION	9,498	$866K	0.0%	$91.19	—	COM	165167735
BTU	PEABODY ENGR CORP	37,097	$858K	0.0%	$23.12	—	COM	704551100
HON	HONEYWELL INTL INC	3,632	$843K	0.0%	$232.18	—	COM	438516205
VXF	VANGUARD INDEX FDS	3,307	$814K	0.0%	$246.17	—	EXTEND MKT ETF	922908652
HONA	HONEYWELL AEROSPACE INC	3,632	$803K	0.0%	$221.08	—	COM	43849R105
EQT	EQT CORP	14,864	$790K	0.0%	$53.17	—	COM	26884L109
—	S&P GLOBAL INC	1,825	$743K	0.0%	$407.18	—	COM SHS	78409V112
SNDK	SANDISK CORP	293	$666K	0.0%	$2273.73	—	COM	80004C200
STM	STMICROELECTRONICS N V	8,654	$648K	0.0%	$74.89	—	NY REGISTRY	861012102
NOV	NOV INC	31,978	$593K	0.0%	$18.55	—	COM	62955J103
XLE	SELECT SECTOR SPDR TR	10,652	$566K	0.0%	$53.11	—	ST STR ENERG ETF	81369Y506
IXUS	ISHARES TR	5,781	$552K	0.0%	$95.44	—	CORE MSCI TOTAL	46432F834
FITB	FIFTH THIRD BANCORP	9,751	$550K	0.0%	$56.37	—	COM	316773100
XEL	XCEL ENERGY INC	6,836	$549K	0.0%	$80.31	—	COM	98389B100
DELL	DELL TECHNOLOGIES INC	1,239	$535K	0.0%	$431.52	—	CL C	24703L202
IBDS	ISHARES TR	20,552	$498K	0.0%	$24.22	—	IBONDS 27 ETF	46435UAA9
DVN	DEVON ENERGY CORP NEW	12,011	$496K	0.0%	$41.32	—	COM	25179M103
BITW	BITWISE 10 CRYPTO INDEX ETF	12,955	$487K	0.0%	$37.58	—	UNIT BENEFICIAL	091749101
PPL	PPL CORP	12,760	$464K	0.0%	$36.23	—	CALL	69351T106
PEG	PUBLIC SVC ENTERPRISE GROUP	5,694	$462K	0.0%	$81.15	—	COM	744573106
GDXJ	VANECK ETF TRUST	4,701	$462K	0.0%	$98.25	—	JUNIOR GOLD MINE	92189F791
FESM	FIDELITY COVINGTON TRUST	9,388	$453K	0.0%	$48.29	—	ENHANCED SML CAP	31609A206
IBDT	ISHARES TR	17,705	$447K	0.0%	$25.25	—	IBDS DEC28 ETF	46435U515
MGA	MAGNA INTL INC	6,729	$442K	0.0%	$65.66	—	COM	559222401
DHR	DANAHER CORP DEL	2,294	$437K	0.0%	$190.49	—	COM	235851102
VV	VANGUARD INDEX FDS	1,256	$432K	0.0%	$343.91	—	LARGE CAP ETF	922908637
NGG	NATIONAL GRID PLC	5,114	$424K	0.0%	$82.87	—	SPONSORED ADR NE	636274409
SUSB	ISHARES TR	16,915	$423K	0.0%	$24.99	—	ESG AWRE 1 5 YR	46435G243
DFAC	DIMENSIONAL ETF TRUST	9,505	$422K	0.0%	$44.36	—	US COR EQU 2 ETF	25434V708
DG	DOLLAR GEN CORP	3,629	$418K	0.0%	$115.11	—	COM	256677105
CMG	CHIPOTLE MEXICAN GRILL INC	12,204	$415K	0.0%	$34.00	—	COM	169656105
FMDE	FIDELITY COVINGTON TRUST	10,158	$412K	0.0%	$40.58	—	ENH MID COR ETF	31609A503
VRTX	VERTEX PHARMACEUTICALS INC	825	$410K	0.0%	$496.73	—	COM	92532F100
RKLB	ROCKET LAB CORP	3,923	$399K	0.0%	$101.65	—	COM	773121108
VHT	VANGUARD WORLD FD	1,301	$389K	0.0%	$299.01	—	HEALTH CAR ETF	92204A504
AFL	AFLAC INC	3,312	$388K	0.0%	$117.27	—	COM	001055102
IEMG	ISHARES INC	4,651	$385K	0.0%	$82.83	—	CORE MSCI EMKT	46434G103
CIBR	FIRST TR EXCHANGE-TRADED FD	4,255	$382K	0.0%	$89.85	—	NASDAQ CYB ETF	33734X846
—	PIMCO DYNAMIC INCOME STRATEG	18,003	$375K	0.0%	$20.82	—	COM SHS BEN INT	69346N107
—	ABERDEEN INDIA FD INC	31,618	$372K	0.0%	$11.75	—	COM	454089103
GRID	FIRST TR EXCHANGE-TRADED FD	1,928	$370K	0.0%	$191.75	—	NASDQ CLN EDGE	33737A108
IYY	ISHARES TR	1,954	$356K	0.0%	$182.29	—	DOW JONES US ETF	464287846
LW	LAMB WESTON HLDGS INC	8,189	$354K	0.0%	$43.18	—	COM	513272104
IWO	ISHARES TR	896	$353K	0.0%	$393.76	—	RUS 2000 GRW ETF	464287648
FLTB	FIDELITY MERRIMACK STR TR	7,011	$351K	0.0%	$50.13	—	LTD TRM BD ETF	316188200
ITOT	ISHARES TR	2,106	$346K	0.0%	$164.29	—	CORE S&P TTL STK	464287150
CDW	CDW CORP	2,378	$334K	0.0%	$140.64	—	COM	12514G108
TRP	TC ENERGY CORP	5,033	$334K	0.0%	$66.29	—	COM	87807B107
MRVL	MARVELL TECHNOLOGY INC	1,107	$330K	0.0%	$297.90	—	COM	573874104
ARKG	ARK ETF TR	7,746	$326K	0.0%	$42.06	—	GENOMIC REV ETF	00214Q302
IBKR	INTERACTIVE BROKERS GROUP IN	3,700	$322K	0.0%	$87.04	—	COM CL A	45841N107
ANET	ARISTA NETWORKS INC	1,874	$318K	0.0%	$169.88	—	COM SHS	040413205
FTXL	FIRST TR EXCHANGE TRADED FD	1,113	$317K	0.0%	$284.99	—	NASDQ SEMCNDTR	33738R811
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,222	$316K	0.0%	$74.96	—	MULTIFACTOR MI	47804J206
DOC	HEALTHPEAK PROPERTIES INC	14,652	$314K	0.0%	$21.40	—	COM	42250P103
GSK	GSK PLC	5,650	$296K	0.0%	$52.42	—	SPONSORED ADR	37733W204
—	EATON VANCE TX ADV GLBL DIV	12,539	$295K	0.0%	$23.54	—	COM	27828S101
BK	BANK OF NY MELLON CORP	2,020	$292K	0.0%	$144.58	—	COM	064058100
JETS	ETF SER SOLUTIONS	8,719	$290K	0.0%	$33.22	—	US GLB JETS	26922A842
IBIT	ISHARES BITCOIN TRUST ETF	8,615	$287K	0.0%	$33.29	—	SHS BEN INT	46438F101
BAX	BAXTER INTL INC	13,427	$286K	0.0%	$21.32	—	COM	071813109
XLK	SELECT SECTOR SPDR TR	1,493	$284K	0.0%	$190.52	—	ST STR TECHN ETF	81369Y803
DFAT	DIMENSIONAL ETF TRUST	4,054	$283K	0.0%	$69.90	—	US TARGETED VLU	25434V609
IGV	ISHARES TR	3,122	$283K	0.0%	$90.61	—	EXPANDED TECH	464287515
IMCG	ISHARES TR	2,870	$282K	0.0%	$98.31	—	MRGSTR MD CP GRW	464288307
SO	SOUTHERN CO	2,943	$282K	0.0%	$95.71	—	COM	842587107
OEF	ISHARES TR	769	$281K	0.0%	$365.89	—	S&P 100 ETF	464287101
LNG	CHENIERE ENERGY INC	1,171	$280K	0.0%	$239.01	—	COM NEW	16411R208
JSI	JANUS DETROIT STR TR	5,434	$278K	0.0%	$51.21	—	HEND SECU IN ETF	47103U746
XTL	SPDR SERIES TRUST	1,200	$273K	0.0%	$227.50	—	ST STR SP TELCO	78464A540
DD	DUPONT DE NEMOURS INC	1,990	$270K	0.0%	$135.64	—	COMMON STOCK	26614N201
PREF	PRINCIPAL EXCHANGE TRADED FD	14,152	$270K	0.0%	$19.06	—	SPECTRUM PFD	74255Y888
VBCA	VANGUARD WELLESLEY INCOME FD	3,543	$268K	0.0%	$75.67	—	TARGET MATURITY	921938700
VBCB	VANGUARD WELLESLEY INCOME FD	3,545	$268K	0.0%	$75.60	—	TARGET MATURITY	921938809
VGUS	VANGUARD INSTL INDEX FD	3,539	$268K	0.0%	$75.66	—	ULTR SHOR TR ETF	922040852
ADBE	ADOBE INC	1,297	$266K	0.0%	$205.02	—	COM	00724F101
BE	BLOOM ENERGY CORP	867	$262K	0.0%	$302.70	—	COM CL A	093712107
PICK	ISHARES INC	4,472	$260K	0.0%	$58.15	—	MSCI GBL ETF NEW	46434G848
PEJ	INVESCO EXCHANGE TRADED FD T	3,868	$257K	0.0%	$66.56	—	LEISU ENTMT ETF	46137V720
DXJ	WISDOMTREE TR	1,480	$257K	0.0%	$173.50	—	JAPN HEDGE EQT	97717W851
ROBO	EXCHANGE TRADED CONCEPTS TRU	2,977	$255K	0.0%	$85.66	—	ROBO GLB ETF	301505707
CPRT	COPART INC	9,046	$255K	0.0%	$28.19	—	COM	217204106
CFG	CITIZENS FINL GROUP INC	3,625	$254K	0.0%	$70.08	—	COM	174610105
SLX	VANECK ETF TRUST	2,573	$253K	0.0%	$98.39	—	STEEL ETF	92189F205
MDY	STATE STR SPDR S&P MIDCAP 40	357	$251K	0.0%	$702.65	—	UTSER1 S&PDCRP	78467Y107
PSH	PGIM ETF TR	5,024	$251K	0.0%	$49.88	—	SHRT DUR HGH YLD	69344A784
GFLW	VICTORY PORTFOLIOS II	7,265	$249K	0.0%	$34.28	—	VICT FR GROW ETF	92647X764
GGME	INVESCO EXCHANGE TRADED FD T	4,136	$249K	0.0%	$60.21	—	NEXT GEN MEDIA	46137V696
AMT	AMERICAN TOWER CORP	1,521	$249K	0.0%	$163.58	—	COM	03027X100
EWZ	ISHARES INC	7,184	$248K	0.0%	$34.50	—	MSCI BRAZIL ETF	464286400
ZBH	ZIMMER BIOMET HOLDINGS INC	2,876	$248K	0.0%	$86.09	—	COM	98956P102
EME	EMCOR GROUP INC	297	$247K	0.0%	$830.16	—	COM	29084Q100
CARZ	FIRST TR EXCHANGE-TRADED FD	2,075	$246K	0.0%	$118.53	—	S NETWRK FUT VEH	33734X309
UAL	UNITED AIRLS HLDGS INC	1,806	$246K	0.0%	$135.99	—	COM	910047109
RSPT	INVESCO EXCHANGE TRADED FD T	3,799	$245K	0.0%	$64.50	—	S&P500 EQL TEC	46137V282
BSCS	INVESCO EXCH TRD SLF IDX FD	11,991	$244K	0.0%	$20.36	—	INVSCO BLSH 28	46138J643
IYJ	ISHARES TR	1,464	$244K	0.0%	$166.64	—	US INDUSTRIALS	464287754
FXO	FIRST TR EXCHANGE-TRADED FD	3,903	$244K	0.0%	$62.46	—	FINLS ALPHADEX	33734X135
BSCR	INVESCO EXCH TRD SLF IDX FD	12,401	$243K	0.0%	$19.62	—	BULSHS 2027 CB	46138J783
JPIE	J P MORGAN EXCHANGE TRADED F	5,282	$243K	0.0%	$46.05	—	INCOME ETF	46641Q159
NTES	NETEASE COM INC	1,897	$243K	0.0%	$128.17	—	SPONSORED ADS	64110W102
CNC	CENTENE CORP DEL	3,787	$243K	0.0%	$64.19	—	COM	15135B101
TDY	TELEDYNE TECHNOLOGIES INC	363	$242K	0.0%	$667.34	—	COM	879360105
F	FORD MTR CO	17,426	$242K	0.0%	$13.90	—	COM	345370860
VNQ	VANGUARD INDEX FDS	2,499	$241K	0.0%	$96.43	—	REAL ESTATE ETF	922908553
NFG	NATIONAL FUEL GAS CO	3,114	$240K	0.0%	$77.20	—	COM	636180101
MCHP	MICROCHIP TECHNOLOGY INC.	2,635	$240K	0.0%	$91.19	—	COM	595017104
RXRX	RECURSION PHARMACEUTICALS IN	65,000	$239K	0.0%	$3.67	—	CL A	75629V104
AVB	AVALONBAY CMNTYS INC	1,264	$238K	0.0%	$188.68	—	COM	053484101
SPHB	INVESCO EXCH TRADED FD TR II	1,526	$237K	0.0%	$155.62	—	S&P 500 HB ETF	46138E370
BF/B	BROWN FORMAN CORP	8,900	$237K	0.0%	$26.65	—	CL B	115637209
ICLR	ICON PUB LTD CO	1,362	$237K	0.0%	$173.71	—	SHS	G4705A100
NVO	NOVO-NORDISK A S	4,910	$235K	0.0%	$47.94	—	ADR	670100205
GL	GLOBE LIFE INC	1,300	$232K	0.0%	$178.68	—	COM	37959E102
TMUS	T-MOBILE US INC	1,383	$232K	0.0%	$167.76	—	COM	872590104
LVHD	LEGG MASON ETF INVT	5,264	$232K	0.0%	$44.00	—	FRANKLIN US LOW	52468L406
IR	INGERSOLL RAND INC	2,798	$229K	0.0%	$81.99	—	COM	45687V106
SLV	ISHARES SILVER TR	4,276	$229K	0.0%	$53.47	—	ISHARES	46428Q109
TAN	INVESCO EXCH TRADED FD TR II	3,793	$224K	0.0%	$59.15	—	SOLAR ETF	46138G706
IYT	ISHARES TR	2,574	$223K	0.0%	$86.76	—	US TRSPRTION	464287192
VRT	VERTIV HOLDINGS CO	666	$223K	0.0%	$334.83	—	COM CL A	92537N108
RWL	INVESCO EXCH TRADED FD TR II	1,745	$223K	0.0%	$127.73	—	S&P 500 REVENUE	46138G698
STZ	CONSTELLATION BRANDS INC	1,595	$222K	0.0%	$139.05	—	CL A	21036P108
DEO	DIAGEO PLC	2,758	$222K	0.0%	$80.39	—	SPON ADR NEW	25243Q205
HPE	HEWLETT PACKARD ENTERPRISE C	4,896	$221K	0.0%	$45.11	—	COM	42824C109
PPG	PPG INDS INC	1,814	$220K	0.0%	$121.27	—	COM	693506107
SHW	SHERWIN WILLIAMS CO	638	$220K	0.0%	$344.37	—	COM	824348106
OSK	OSHKOSH CORP	1,431	$220K	0.0%	$153.52	—	COM	688239201
FTEC	FIDELITY COVINGTON TRUST	767	$219K	0.0%	$285.58	—	MSCI INFO TECH I	316092808
SPYV	SPDR SERIES TRUST	3,596	$219K	0.0%	$60.79	—	ST STR P500VAL	78464A508
FDX	FEDEX CORP	693	$217K	0.0%	$313.25	—	COM	31428X106
HSBC	HSBC HLDGS PLC	2,264	$215K	0.0%	$95.11	—	SPON ADR NEW	404280406
SYK	STRYKER CORPORATION	677	$213K	0.0%	$314.86	—	COM	863667101
WRB	BERKLEY W R CORP	3,016	$213K	0.0%	$70.52	—	COM	084423102
VRSK	VERISK ANALYTICS INC	1,166	$209K	0.0%	$179.59	—	COM	92345Y106
SKYY	FIRST TR EXCHANGE-TRADED FD	1,546	$208K	0.0%	$134.56	—	CLOUD COMPUTING	33734X192
WCEO	TWO RDS SHARED TR	5,408	$207K	0.0%	$38.33	—	HYPATIA WOMEN	90214Q576
INTU	INTUIT	792	$207K	0.0%	$261.03	—	COM	461202103
FRDM	EA SERIES TRUST	2,763	$201K	0.0%	$72.90	—	FREEDOM 100 EM	02072L607
BSCT	INVESCO EXCH TRD SLF IDX FD	10,477	$195K	0.0%	$18.57	—	BULETSHS 2029	46138J577
AGNC	AGNC INVT CORP	15,186	$166K	0.0%	$10.90	—	COM	00123Q104
SAN	BANCO SANTANDER SA	11,128	$154K	0.0%	$13.80	—	ADR	05964H105
—	NUVEEN MUN HIGH INCOME OPPOR	11,051	$117K	0.0%	$10.57	—	COM	670682103
PTLO	PORTILLOS INC	20,197	$95,734	0.0%	$4.74	—	COM CL A	73642K106
WIT	WIPRO LTD	18,417	$41,438	0.0%	$2.25	—	SPON ADR 1 SH	97651M109
ORBS	EIGHTCO HOLDINGS INC	10,600	$7,372	0.0%	$0.70	—	COM	22890A302

Increased Positions (330)

AGG ISHARES TR 2.1%

Value $37.4M (+1057.0%) Shares 377,855 (+1060.4%) Est. Cost $99.06 Unrealized —

ET ENERGY TRANSFER L P 1.7%

Value $30.8M (+6113.6%) Shares 1,610,667 (+6172.1%) Est. Cost $19.09 Unrealized —

AVUS AMERICAN CENTY ETF TR 3.1%

Value $55.12M (+37.5%) Shares 430,377 (+19.3%) Est. Cost $114.40 Unrealized —

VOO VANGUARD INDEX FDS 1.4%

Value $24.51M (+101.9%) Shares 35,680 (+75.7%) Est. Cost $646.25 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $13.31M (+1088.9%) Shares 35,957 (+930.6%) Est. Cost $366.42 Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value $24.64M (+55.9%) Shares 33,464 (+22.2%) Est. Cost $618.41 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $22.04M (+66.6%) Shares 110,135 (+45.2%) Est. Cost $190.53 Unrealized —

CMI CUMMINS INC 0.5%

Value $8.718M (+770.3%) Shares 12,224 (+556.5%) Est. Cost $692.24 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $18.56M (+68.4%) Shares 51,922 (+35.5%) Est. Cost $314.60 Unrealized —

NBIS NEBIUS GROUP N.V. 0.4%

Value $7.828M (+1532.8%) Shares 28,345 (+513.4%) Est. Cost $248.04 Unrealized —

RY ROYAL BK CDA 0.8%

Value $14.24M (+104.2%) Shares 68,809 (+59.6%) Est. Cost $173.52 Unrealized —

IVV ISHARES TR 0.5%

Value $8.341M (+542.2%) Shares 11,138 (+460.3%) Est. Cost $737.50 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.2%

Value $22.06M (+44.7%) Shares 247,271 (+37.6%) Est. Cost $84.28 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $16.61M (+67.7%) Shares 69,675 (+46.5%) Est. Cost $231.82 Unrealized —

AAPL APPLE INC 2.0%

Value $34.71M (+22.2%) Shares 119,942 (+7.2%) Est. Cost $268.62 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $6.215M (+954.7%) Shares 41,021 (+1011.7%) Est. Cost $151.26 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.4%

Value $6.456M (+651.8%) Shares 62,543 (+518.4%) Est. Cost $101.31 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $12.14M (+72.1%) Shares 11,404 (+14.5%) Est. Cost $703.13 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $16.64M (+42.0%) Shares 13,876 (+8.9%) Est. Cost $979.67 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $14.72M (+48.1%) Shares 39,457 (+46.9%) Est. Cost $459.84 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $5.008M (+942.1%) Shares 6,707 (+807.6%) Est. Cost $736.11 Unrealized —

GOOG ALPHABET INC 0.4%

Value $7.395M (+146.9%) Shares 20,931 (+100.5%) Est. Cost $321.14 Unrealized —

EEM ISHARES TR 0.6%

Value $9.995M (+77.6%) Shares 146,103 (+47.4%) Est. Cost $60.44 Unrealized —

AVGO BROADCOM INC 0.5%

Value $9.142M (+65.9%) Shares 24,201 (+35.9%) Est. Cost $361.67 Unrealized —

TFLO ISHARES TR 0.3%

Value $4.635M (+328.3%) Shares 91,538 (+328.3%) Est. Cost $50.61 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $3.505M (+1237.3%) Shares 40,319 (+1290.3%) Est. Cost $86.34 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $3.238M (+1290.0%) Shares 3,201 (+1064.0%) Est. Cost $994.48 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $8.282M (+55.9%) Shares 96,151 (+700.9%) Est. Cost $136.25 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $9.014M (+43.8%) Shares 27,539 (+29.3%) Est. Cost $313.68 Unrealized —

MTUM ISHARES TR 0.5%

Value $8.014M (+51.4%) Shares 23,375 (+6.0%) Est. Cost $249.90 Unrealized —

META META PLATFORMS INC 0.4%

Value $6.447M (+72.2%) Shares 11,445 (+74.9%) Est. Cost $621.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $10.41M (+34.9%) Shares 20,809 (+29.2%) Est. Cost $498.13 Unrealized —

TSLA TESLA INC 0.2%

Value $4.388M (+149.0%) Shares 10,433 (+120.1%) Est. Cost $430.59 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $3.501M (+275.1%) Shares 6,027 (+31.4%) Est. Cost $309.67 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $5.631M (+78.4%) Shares 11,790 (+26.2%) Est. Cost $342.43 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value $6.297M (+61.7%) Shares 69,889 (+34.9%) Est. Cost $78.94 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $3.277M (+250.8%) Shares 2,839 (+2.7%) Est. Cost $350.77 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $8.796M (+35.0%) Shares 37,176 (+22.7%) Est. Cost $222.36 Unrealized —

IJR ISHARES TR 0.2%

Value $4.157M (+115.5%) Shares 28,030 (+80.6%) Est. Cost $132.74 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.8%

Value $14.25M (+17.8%) Shares 173,937 (+2.0%) Est. Cost $73.98 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $2.986M (+233.5%) Shares 4,131 (+57.7%) Est. Cost $471.55 Unrealized —

CWB SPDR SERIES TRUST 0.3%

Value $6.119M (+51.7%) Shares 56,752 (+28.7%) Est. Cost $93.83 Unrealized —

IJH ISHARES TR 0.2%

Value $2.832M (+273.3%) Shares 36,725 (+226.9%) Est. Cost $73.71 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $3.693M (+105.1%) Shares 31,440 (+35.4%) Est. Cost $85.63 Unrealized —

GLW CORNING INC 0.2%

Value $3.868M (+95.5%) Shares 15,144 (+4.1%) Est. Cost $97.03 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $2.897M (+182.1%) Shares 6,686 (+39.1%) Est. Cost $266.49 Unrealized —

V VISA INC 0.2%

Value $3.692M (+94.8%) Shares 10,761 (+71.6%) Est. Cost $341.30 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $5.848M (+41.9%) Shares 19,291 (+22.5%) Est. Cost $266.48 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $3.235M (+91.1%) Shares 7,784 (+24.4%) Est. Cost $342.10 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $2.185M (+207.7%) Shares 3,422 (+30.3%) Est. Cost $341.35 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $2.211M (+199.9%) Shares 37,039 (+172.1%) Est. Cost $57.59 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $5.983M (+30.0%) Shares 104,998 (+11.3%) Est. Cost $53.10 Unrealized —

WRBY WARBY PARKER INC 0.2%

Value $4.062M (+51.5%) Shares 133,881 (+5.2%) Est. Cost $25.46 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $1.622M (+533.8%) Shares 5,929 (+447.5%) Est. Cost $269.53 Unrealized —

RH RH 0.3%

Value $5.866M (+29.5%) Shares 35,607 (+9.9%) Est. Cost $204.26 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $8.393M (-13.7%) Shares 61,388 (+7.1%) Est. Cost $117.50 Unrealized —

ASML ASML HLDG NV 0.2%

Value $2.97M (+78.9%) Shares 1,493 (+18.8%) Est. Cost $1297.70 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $3.204M (+68.5%) Shares 20,274 (+57.9%) Est. Cost $150.51 Unrealized —

KLAC KLA CORP 0.2%

Value $2.684M (+93.8%) Shares 8,896 (+845.4%) Est. Cost $393.75 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $4.697M (+36.8%) Shares 159,588 (+19.2%) Est. Cost $27.32 Unrealized —

QQQI NEOS ETF TRUST 0.1%

Value $2.638M (+91.0%) Shares 46,449 (+67.1%) Est. Cost $52.54 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $1.628M (+336.9%) Shares 51,334 (+322.7%) Est. Cost $30.70 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $4.149M (+39.9%) Shares 58,225 (+25.3%) Est. Cost $64.22 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $2.018M (+141.6%) Shares 2,158 (+157.5%) Est. Cost $923.81 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $6.426M (+21.3%) Shares 25,301 (+16.7%) Est. Cost $207.53 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.5%

Value $9.285M (+13.7%) Shares 225,079 (+7.3%) Est. Cost $38.42 Unrealized —

MAR MARRIOTT INTL INC NEW 0.4%

Value $6.208M (+20.8%) Shares 16,752 (+6.6%) Est. Cost $333.27 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $5.631M (+23.2%) Shares 15,285 (+43.9%) Est. Cost $395.18 Unrealized —

WMT WALMART INC 0.2%

Value $3.649M (+37.8%) Shares 32,221 (+51.2%) Est. Cost $110.30 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $2.784M (+55.3%) Shares 31,685 (+35.2%) Est. Cost $81.93 Unrealized —

ABBV ABBVIE INC 0.2%

Value $3.24M (+44.0%) Shares 12,876 (+24.4%) Est. Cost $231.97 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.734M (+132.3%) Shares 5,084 (+9.2%) Est. Cost $213.50 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value $1.636M (+140.9%) Shares 69,021 (+140.7%) Est. Cost $24.54 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $5.622M (+19.7%) Shares 25,799 (+7.4%) Est. Cost $192.52 Unrealized —

GE GE AEROSPACE 0.1%

Value $2.048M (+77.4%) Shares 5,479 (+34.7%) Est. Cost $319.73 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $1.118M (+396.0%) Shares 987 (+219.4%) Est. Cost $1049.56 Unrealized —

UBS UBS GROUP AG 0.1%

Value $1.289M (+216.9%) Shares 25,999 (+149.8%) Est. Cost $45.89 Unrealized —

IWB ISHARES TR 0.1%

Value $1.826M (+86.1%) Shares 4,458 (+62.1%) Est. Cost $376.84 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $1.225M (+221.2%) Shares 6,967 (+261.4%) Est. Cost $167.84 Unrealized —

IWF ISHARES TR 0.2%

Value $3.907M (+27.3%) Shares 31,463 (+337.4%) Est. Cost $203.92 Unrealized —

QLTY GMO ETF TRUST 0.3%

Value $4.923M (+20.1%) Shares 118,273 (+4.4%) Est. Cost $38.31 Unrealized —

WAB WABTEC 0.4%

Value $6.57M (+14.1%) Shares 24,370 (+5.8%) Est. Cost $240.60 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $3.87M (+25.4%) Shares 21,390 (+14.6%) Est. Cost $158.07 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $2.49M (+44.3%) Shares 28,369 (+52.7%) Est. Cost $84.60 Unrealized —

IWR ISHARES TR 0.1%

Value $1.727M (+78.6%) Shares 15,653 (+57.4%) Est. Cost $101.54 Unrealized —

QUAL ISHARES TR 0.1%

Value $1.023M (+271.7%) Shares 4,660 (+225.0%) Est. Cost $212.86 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.253M (+133.3%) Shares 10,065 (+271.7%) Est. Cost $159.32 Unrealized —

MRK MERCK & CO INC 0.1%

Value $2.295M (+43.8%) Shares 17,859 (+34.6%) Est. Cost $102.83 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $2.238M (+45.2%) Shares 8,279 (+66.9%) Est. Cost $291.37 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.204M (+136.6%) Shares 1,025 (+75.8%) Est. Cost $855.41 Unrealized —

SDVD FIRST TR EXCHANGE-TRADED FD 0.4%

Value $7.608M (+10.0%) Shares 329,479 (+3.3%) Est. Cost $21.61 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.335M (+102.7%) Shares 8,504 (+78.7%) Est. Cost $148.05 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $1.708M (+63.4%) Shares 4,301 (+30.9%) Est. Cost $321.47 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.502M (+77.5%) Shares 6,101 (+50.0%) Est. Cost $213.55 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $1.159M (+127.4%) Shares 5,437 (+133.7%) Est. Cost $214.59 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.389M (+86.1%) Shares 6,642 (+46.5%) Est. Cost $180.33 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $2.206M (+38.7%) Shares 7,846 (+19.6%) Est. Cost $295.01 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $1.382M (+78.7%) Shares 5,154 (+67.1%) Est. Cost $228.38 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $2.97M (+24.3%) Shares 20,251 (+22.5%) Est. Cost $147.47 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.3%

Value $5.57M (+11.5%) Shares 110,303 (+7.5%) Est. Cost $49.19 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.301M (+77.6%) Shares 13,514 (+77.8%) Est. Cost $103.72 Unrealized —

PVAL PUTNAM ETF TRUST 0.3%

Value $4.764M (+13.4%) Shares 93,494 (+3.3%) Est. Cost $45.83 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.857M (+42.2%) Shares 5,266 (+32.6%) Est. Cost $363.57 Unrealized —

IEFA ISHARES TR 0.1%

Value $2.469M (+26.6%) Shares 25,563 (+18.7%) Est. Cost $90.63 Unrealized —

C CITIGROUP INC 0.1%

Value $1.111M (+84.8%) Shares 7,935 (+49.7%) Est. Cost $117.21 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.588M (+46.7%) Shares 10,833 (+47.3%) Est. Cost $208.68 Unrealized —

ETR ENTERGY CORP NEW 0.3%

Value $4.608M (+12.0%) Shares 40,119 (+9.6%) Est. Cost $98.90 Unrealized —

KO COCA COLA CO 0.1%

Value $1.517M (+48.1%) Shares 18,662 (+38.6%) Est. Cost $72.70 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $690K (+242.7%) Shares 43,457 (+273.8%) Est. Cost $16.27 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $1.297M (+60.0%) Shares 15,693 (+54.2%) Est. Cost $85.30 Unrealized —

DE DEERE & CO 0.1%

Value $2.077M (+29.8%) Shares 3,275 (+15.3%) Est. Cost $504.03 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.113M (+71.0%) Shares 3,073 (+66.2%) Est. Cost $334.33 Unrealized —

AMLP ALPS ETF TR 0.2%

Value $4.296M (+11.8%) Shares 82,862 (+13.6%) Est. Cost $49.46 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.218M (+59.5%) Shares 11,923 (+39.8%) Est. Cost $90.30 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $1.066M (+73.8%) Shares 9,013 (+63.7%) Est. Cost $127.13 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.258M (+54.9%) Shares 2,450 (+50.7%) Est. Cost $543.69 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 0.1%

Value $1.807M (+32.5%) Shares 23,086 (+14.5%) Est. Cost $70.35 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.3%

Value $4.509M (+10.8%) Shares 96,062 (+11.1%) Est. Cost $47.31 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $1.008M (+77.0%) Shares 3,943 (+69.0%) Est. Cost $214.67 Unrealized —

EA ELECTRONIC ARTS INC 0.3%

Value $5.679M (+8.3%) Shares 27,699 (+7.7%) Est. Cost $202.70 Unrealized —

NYF ISHARES TR 0.1%

Value $1.555M (+38.6%) Shares 28,841 (+36.6%) Est. Cost $53.50 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $677K (+139.4%) Shares 3,663 (+68.7%) Est. Cost $172.92 Unrealized —

ETN EATON CORP PLC 0.1%

Value $1.154M (+51.8%) Shares 2,707 (+27.4%) Est. Cost $369.59 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $2.161M (+22.2%) Shares 9,891 (+10.9%) Est. Cost $212.45 Unrealized —

ROST ROSS STORES INC 0.4%

Value $6.531M (+6.3%) Shares 30,684 (+8.2%) Est. Cost $193.93 Unrealized —

IWD ISHARES TR 0.1%

Value $2.632M (+16.3%) Shares 10,855 (+2.5%) Est. Cost $211.26 Unrealized —

RTX RTX CORPORATION 0.1%

Value $2.107M (+21.2%) Shares 11,106 (+23.1%) Est. Cost $183.20 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $564K (+162.7%) Shares 6,024 (+86.1%) Est. Cost $77.02 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $724K (+92.8%) Shares 4,060 (+4461.8%) Est. Cost $286.96 Unrealized —

LIN LINDE PLC 0.1%

Value $1.354M (+33.7%) Shares 2,609 (+27.8%) Est. Cost $448.96 Unrealized —

BNL BROADSTONE NET LEASE INC 0.1%

Value $1.878M (+21.4%) Shares 90,855 (+7.3%) Est. Cost $17.60 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.443M (+29.8%) Shares 20,214 (+74.8%) Est. Cost $88.87 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $1.469M (+28.7%) Shares 21,517 (+16.5%) Est. Cost $61.61 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $2.523M (+14.6%) Shares 35,061 (+5.1%) Est. Cost $60.41 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.109M (+40.0%) Shares 2,257 (+18.7%) Est. Cost $425.84 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.178M (+16.3%) Shares 74,070 (+1.1%) Est. Cost $26.05 Unrealized —

UITB VICTORY PORTFOLIOS II 0.2%

Value $3.812M (+8.6%) Shares 81,385 (+9.1%) Est. Cost $47.31 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $1.225M (+32.5%) Shares 4,044 (+3.9%) Est. Cost $254.81 Unrealized —

UNP UNION PAC CORP 0.1%

Value $942K (+44.7%) Shares 3,462 (+29.1%) Est. Cost $238.21 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $1.916M (+17.9%) Shares 56,614 (+1.4%) Est. Cost $32.47 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $554K (+110.0%) Shares 6,011 (+110.5%) Est. Cost $94.74 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $2.99M (+10.5%) Shares 30,411 (+3.5%) Est. Cost $115.93 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $1.032M (+38.0%) Shares 17,836 (+37.5%) Est. Cost $57.43 Unrealized —

BX BLACKSTONE INC 0.0%

Value $480K (+139.8%) Shares 4,076 (+134.4%) Est. Cost $127.58 Unrealized —

IGRO ISHARES TR 0.1%

Value $1.1M (+34.1%) Shares 12,506 (+27.7%) Est. Cost $83.92 Unrealized —

NVS NOVARTIS AG 0.0%

Value $699K (+66.2%) Shares 4,463 (+62.0%) Est. Cost $154.27 Unrealized —

EQIX EQUINIX INC 0.0%

Value $544K (+100.0%) Shares 522 (+88.4%) Est. Cost $894.33 Unrealized —

ACWX ISHARES TR 0.0%

Value $859K (+45.6%) Shares 11,290 (+31.0%) Est. Cost $69.25 Unrealized —

CSX CSX CORP 0.0%

Value $599K (+80.1%) Shares 12,597 (+55.6%) Est. Cost $39.93 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $826K (+46.8%) Shares 7,985 (+1.9%) Est. Cost $79.10 Unrealized —

DIEM FRANKLIN TEMPLETON ETF TR 0.0%

Value $801K (+48.7%) Shares 18,445 (+21.1%) Est. Cost $35.32 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.633M (+18.6%) Shares 5,192 (+8.2%) Est. Cost $291.15 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $794K (+47.5%) Shares 2,052 (+11.6%) Est. Cost $342.91 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $604K (+72.9%) Shares 3,012 (+57.2%) Est. Cost $214.34 Unrealized —

— INVESCO TR INVT GRADE NEW YO 0.2%

Value $3.051M (+9.1%) Shares 263,491 (+3.1%) Est. Cost $11.45 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $961K (+35.9%) Shares 22,694 (+60.9%) Est. Cost $41.64 Unrealized —

EFA ISHARES TR 0.0%

Value $608K (+71.3%) Shares 5,850 (+60.1%) Est. Cost $99.67 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $799K (+46.3%) Shares 19,691 (+46.1%) Est. Cost $38.36 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $683K (+57.7%) Shares 1,307 (+39.8%) Est. Cost $486.71 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $933K (+35.9%) Shares 2,825 (+20.0%) Est. Cost $290.32 Unrealized —

CRD/A CRAWFORD & CO 0.0%

Value $542K (+81.8%) Shares 48,107 (+60.8%) Est. Cost $11.08 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $552K (+78.5%) Shares 842 (+4.3%) Est. Cost $375.36 Unrealized —

CB CHUBB LIMITED 0.1%

Value $1.448M (+20.1%) Shares 4,251 (+14.9%) Est. Cost $310.19 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $589K (+68.2%) Shares 2,477 (+46.6%) Est. Cost $214.82 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $578K (+69.1%) Shares 9,354 (+60.1%) Est. Cost $59.71 Unrealized —

BA BOEING CO 0.0%

Value $665K (+54.9%) Shares 3,070 (+42.5%) Est. Cost $210.99 Unrealized —

— BLACKROCK MUNIYIELD N Y QUAL 0.1%

Value $1.377M (+20.6%) Shares 135,695 (+14.0%) Est. Cost $9.77 Unrealized —

AME AMETEK INC 0.0%

Value $656K (+53.0%) Shares 2,711 (+35.5%) Est. Cost $212.77 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $531K (+71.7%) Shares 5,405 (+64.8%) Est. Cost $95.80 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $711K (+45.2%) Shares 170,981 (+4.7%) Est. Cost $3.79 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $650K (+50.6%) Shares 1,564 (+57.3%) Est. Cost $406.12 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $700K (+45.2%) Shares 2,818 (+63.3%) Est. Cost $308.93 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $862K (+33.4%) Shares 1,719 (+30.7%) Est. Cost $550.49 Unrealized —

MHH MASTECH HLDGS INC 0.0%

Value $689K (+44.3%) Shares 89,118 (+6.2%) Est. Cost $7.09 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $758K (+38.2%) Shares 2,074 (+14.2%) Est. Cost $310.02 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $619K (+49.4%) Shares 2,764 (+35.6%) Est. Cost $250.80 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $404K (+101.6%) Shares 8,107 (+86.0%) Est. Cost $47.72 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $780K (+35.2%) Shares 21,431 (+4.0%) Est. Cost $33.16 Unrealized —

SGOV ISHARES TR 0.0%

Value $554K (+57.9%) Shares 5,499 (+57.8%) Est. Cost $100.51 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.444M (+9.0%) Shares 36,161 (+3.1%) Est. Cost $65.71 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $730K (-21.6%) Shares 6,104 (+357.6%) Est. Cost $258.14 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $874K (+29.3%) Shares 2,584 (+15.6%) Est. Cost $354.38 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $1.956M (+11.1%) Shares 9,899 (+3.6%) Est. Cost $178.08 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $461K (+73.4%) Shares 3,221 (+58.7%) Est. Cost $136.68 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.1%

Value $1.192M (+19.3%) Shares 10,098 (+6.1%) Est. Cost $114.73 Unrealized —

— NUVEEN NY AMT FREE 0.1%

Value $1.347M (+16.6%) Shares 125,691 (+11.0%) Est. Cost $10.18 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $709K (+37.0%) Shares 2,722 (+29.9%) Est. Cost $192.10 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $498K (+60.3%) Shares 3,050 (+13.3%) Est. Cost $108.48 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $1.853M (+11.2%) Shares 6,321 (+10.2%) Est. Cost $259.82 Unrealized —

FAST FASTENAL CO 0.1%

Value $1.34M (+16.1%) Shares 27,908 (+12.2%) Est. Cost $42.87 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $450K (+69.9%) Shares 331 (+36.2%) Est. Cost $1074.91 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.206M (-13.1%) Shares 2,368 (+16.4%) Est. Cost $571.74 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $451K (+67.5%) Shares 5,796 (+96.0%) Est. Cost $74.58 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $955K (+23.0%) Shares 16,201 (+6.0%) Est. Cost $48.64 Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 0.1%

Value $898K (+24.3%) Shares 23,582 (+9.6%) Est. Cost $33.06 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $948K (+22.7%) Shares 2,675 (+18.9%) Est. Cost $345.48 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $855K (+25.7%) Shares 23,668 (+1.2%) Est. Cost $28.58 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $471K (+55.9%) Shares 2,176 (+40.7%) Est. Cost $166.24 Unrealized —

MSTR STRATEGY INC 0.1%

Value $935K (+22.0%) Shares 10,758 (+75.1%) Est. Cost $135.53 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $553K (+43.7%) Shares 6,092 (+62.6%) Est. Cost $113.23 Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.0%

Value $648K (+34.6%) Shares 91,646 (+3.4%) Est. Cost $6.32 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.1%

Value $1.605M (+11.6%) Shares 130,396 (+9.2%) Est. Cost $11.55 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $1.597M (+11.6%) Shares 8,421 (+16.1%) Est. Cost $190.28 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $524K (+46.5%) Shares 3,828 (+40.4%) Est. Cost $123.78 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $890K (+22.5%) Shares 4,807 (+4.1%) Est. Cost $162.17 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $377K (+72.1%) Shares 4,168 (+52.3%) Est. Cost $84.95 Unrealized —

UL UNILEVER PLC 0.0%

Value $384K (+66.6%) Shares 6,384 (+57.8%) Est. Cost $63.00 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $357K (+72.5%) Shares 1,321 (+66.0%) Est. Cost $272.16 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $360K (+70.4%) Shares 11,397 (+144.3%) Est. Cost $40.66 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $377K (+63.9%) Shares 2,265 (+70.6%) Est. Cost $178.25 Unrealized —

MC MOELIS & CO 0.0%

Value $708K (+25.9%) Shares 10,823 (+9.7%) Est. Cost $66.21 Unrealized —

IFRA ISHARES TR 0.1%

Value $959K (+17.7%) Shares 15,217 (+6.8%) Est. Cost $53.54 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $679K (+26.6%) Shares 4,249 (+23.1%) Est. Cost $153.61 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $813K (+21.2%) Shares 3,535 (+14.3%) Est. Cost $244.98 Unrealized —

KVUE KENVUE INC 0.0%

Value $317K (+79.7%) Shares 16,595 (+62.2%) Est. Cost $18.22 Unrealized —

IUSV ISHARES TR 0.0%

Value $570K (+31.5%) Shares 5,179 (+22.1%) Est. Cost $103.92 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $456K (+42.7%) Shares 14,265 (+49.7%) Est. Cost $28.61 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $565K (+30.4%) Shares 7,484 (+52.3%) Est. Cost $79.23 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.145M (+13.0%) Shares 9,049 (+16.8%) Est. Cost $122.09 Unrealized —

SRE SEMPRA 0.1%

Value $1.082M (+13.7%) Shares 11,668 (+19.1%) Est. Cost $90.62 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $666K (+23.8%) Shares 9,235 (+23.4%) Est. Cost $86.13 Unrealized —

SE SEA LTD 0.0%

Value $838K (+17.8%) Shares 8,747 (+1.8%) Est. Cost $110.96 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $577K (+28.1%) Shares 4,938 (+27.0%) Est. Cost $111.62 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $341K (+58.0%) Shares 1,166 (+5.4%) Est. Cost $188.77 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $418K (+42.7%) Shares 7,605 (+1.3%) Est. Cost $56.81 Unrealized —

IVW ISHARES TR 0.0%

Value $618K (+24.4%) Shares 4,496 (+2.3%) Est. Cost $123.58 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $376K (+46.9%) Shares 4,102 (+36.6%) Est. Cost $89.53 Unrealized —

NDSN NORDSON CORP 0.0%

Value $521K (+29.5%) Shares 1,725 (+14.2%) Est. Cost $244.21 Unrealized —

T AT&T INC 0.0%

Value $613K (+23.8%) Shares 29,636 (+73.4%) Est. Cost $23.34 Unrealized —

IYH ISHARES TR 0.1%

Value $974K (+13.6%) Shares 14,539 (+4.5%) Est. Cost $65.18 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $421K (+37.5%) Shares 1,836 (+29.8%) Est. Cost $254.93 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $1.555M (+8.0%) Shares 7,714 (+11.9%) Est. Cost $227.82 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.388M (+8.9%) Shares 15,040 (+11.0%) Est. Cost $94.49 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $547K (+25.8%) Shares 1,615 (+31.5%) Est. Cost $414.88 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.032M (-9.8%) Shares 2,025 (+7.0%) Est. Cost $478.37 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $329K (+51.5%) Shares 2,604 (+22.5%) Est. Cost $91.16 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $674K (+19.6%) Shares 2,382 (+27.6%) Est. Cost $338.12 Unrealized —

SFM SPROUTS FMRS MKT INC 0.1%

Value $975K (+12.7%) Shares 11,530 (+2.8%) Est. Cost $72.70 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $338K (+47.9%) Shares 1,638 (+40.7%) Est. Cost $207.02 Unrealized —

USB US BANCORP 0.0%

Value $715K (+17.5%) Shares 11,840 (+1.2%) Est. Cost $48.86 Unrealized —

SAIA SAIA INC 0.0%

Value $472K (+29.0%) Shares 1,121 (+7.6%) Est. Cost $315.90 Unrealized —

LEA LEAR CORP 0.0%

Value $672K (+18.5%) Shares 5,015 (+7.0%) Est. Cost $108.11 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $935K (+12.6%) Shares 10,785 (+2.2%) Est. Cost $74.09 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $340K (+44.1%) Shares 7,877 (+50.9%) Est. Cost $56.89 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $376K (+37.8%) Shares 5,163 (+42.5%) Est. Cost $75.04 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $476K (-17.5%) Shares 3,522 (+9.8%) Est. Cost $115.75 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $315K (+46.3%) Shares 1,948 (+1.5%) Est. Cost $119.96 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $589K (+20.3%) Shares 7,535 (+33.2%) Est. Cost $94.20 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $326K (+42.8%) Shares 1,237 (+13.4%) Est. Cost $263.69 Unrealized —

SBGI SINCLAIR INC 0.0%

Value $618K (+18.7%) Shares 43,356 (+7.8%) Est. Cost $14.80 Unrealized —

TGT TARGET CORP 0.0%

Value $360K (+36.4%) Shares 2,758 (+25.5%) Est. Cost $113.54 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $332K (+40.0%) Shares 461 (+6.7%) Est. Cost $500.92 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $3.097M (-2.9%) Shares 18,681 (+21.2%) Est. Cost $156.98 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $336K (+38.0%) Shares 2,481 (+34.6%) Est. Cost $130.70 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $643K (+16.8%) Shares 8,337 (+12.5%) Est. Cost $72.47 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $462K (+24.6%) Shares 5,589 (+514.9%) Est. Cost $141.39 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value $1.411M (+6.9%) Shares 116,457 (+1.4%) Est. Cost $12.01 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $550K (+19.3%) Shares 1,198 (+26.0%) Est. Cost $585.78 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $640K (+16.1%) Shares 3,586 (+17.5%) Est. Cost $190.72 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $334K (+35.6%) Shares 57,308 (+17.0%) Est. Cost $5.15 Unrealized —

IVE ISHARES TR 0.0%

Value $834K (+11.6%) Shares 3,672 (+3.8%) Est. Cost $212.62 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $432K (+22.9%) Shares 1,940 (+26.7%) Est. Cost $216.11 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $280K (+39.3%) Shares 8,740 (+19.2%) Est. Cost $30.30 Unrealized —

ABNB AIRBNB INC 0.0%

Value $446K (+21.1%) Shares 3,116 (+6.9%) Est. Cost $126.07 Unrealized —

HDV ISHARES TR 0.2%

Value $2.802M (-2.7%) Shares 102,237 (+381.9%) Est. Cost $47.34 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.3%

Value $5.345M (+1.4%) Shares 40,337 (+3.5%) Est. Cost $136.27 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $711K (+11.3%) Shares 37,452 (+2.6%) Est. Cost $15.07 Unrealized —

DOV DOVER CORP 0.0%

Value $418K (+19.9%) Shares 1,863 (+11.4%) Est. Cost $188.05 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $459K (-13.0%) Shares 1,578 (+3.3%) Est. Cost $294.64 Unrealized —

CME CME GROUP INC 0.0%

Value $515K (+15.2%) Shares 2,333 (+54.1%) Est. Cost $255.01 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $973K (+7.4%) Shares 6,397 (+3.0%) Est. Cost $139.54 Unrealized —

GRMN GARMIN LTD 0.0%

Value $420K (+18.5%) Shares 1,770 (+15.8%) Est. Cost $217.64 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $1.437M (+4.7%) Shares 11,373 (+15.5%) Est. Cost $122.33 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $345K (+22.0%) Shares 4,233 (+9.4%) Est. Cost $81.89 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $791K (+8.1%) Shares 1,989 (+25.3%) Est. Cost $505.22 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $339K (+20.7%) Shares 1,212 (+15.0%) Est. Cost $267.08 Unrealized —

CRM SALESFORCE INC 0.0%

Value $365K (+18.7%) Shares 2,330 (+41.5%) Est. Cost $211.93 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $390K (+17.3%) Shares 8,592 (+18.8%) Est. Cost $43.29 Unrealized —

NOW SERVICENOW INC 0.0%

Value $803K (+7.4%) Shares 8,092 (+13.1%) Est. Cost $163.16 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $385K (+16.7%) Shares 11,368 (+3.8%) Est. Cost $30.26 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $1.053M (-4.8%) Shares 10,133 (+20.9%) Est. Cost $93.15 Unrealized —

ZTS ZOETIS INC 0.0%

Value $230K (-18.5%) Shares 3,196 (+34.1%) Est. Cost $115.26 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $104K (+98.8%) Shares 34,050 (+129.3%) Est. Cost $2.91 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $522K (+10.5%) Shares 23,281 (+34.9%) Est. Cost $34.76 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.1%

Value $1.262M (+4.0%) Shares 91,264 (+7.4%) Est. Cost $12.88 Unrealized —

ECL ECOLAB INC 0.0%

Value $345K (+16.3%) Shares 1,237 (+11.0%) Est. Cost $267.40 Unrealized —

CNX CNX RES CORP 0.0%

Value $599K (-7.4%) Shares 17,647 (+5.2%) Est. Cost $35.72 Unrealized —

CTVA CORTEVA INC 0.0%

Value $436K (+12.2%) Shares 5,143 (+10.9%) Est. Cost $67.95 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $275K (+19.6%) Shares 3,105 (+2.8%) Est. Cost $65.85 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.386M (-3.1%) Shares 10,236 (+11.1%) Est. Cost $147.19 Unrealized —

PSX PHILLIPS 66 0.0%

Value $626K (+7.6%) Shares 3,703 (+15.9%) Est. Cost $140.54 Unrealized —

AON AON PLC 0.0%

Value $356K (+13.7%) Shares 1,072 (+10.6%) Est. Cost $346.47 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $262K (+18.1%) Shares 15,082 (+2.4%) Est. Cost $15.91 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $349K (-10.2%) Shares 8,837 (+10.7%) Est. Cost $33.48 Unrealized —

DVY ISHARES TR 0.0%

Value $275K (+16.5%) Shares 1,761 (+12.8%) Est. Cost $142.86 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $671K (+6.1%) Shares 11,646 (+11.4%) Est. Cost $48.56 Unrealized —

GOVT ISHARES TR 0.0%

Value $342K (+11.7%) Shares 14,993 (+12.3%) Est. Cost $23.00 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $225K (+18.3%) Shares 20,723 (+3.7%) Est. Cost $10.87 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $194K (+21.2%) Shares 16,290 (+14.9%) Est. Cost $11.76 Unrealized —

EOG EOG RES INC 0.0%

Value $410K (+9.0%) Shares 3,163 (+21.4%) Est. Cost $112.17 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $308K (+11.8%) Shares 3,885 (+2.4%) Est. Cost $66.32 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $343K (+10.3%) Shares 3,103 (+12.8%) Est. Cost $100.14 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $421K (-7.0%) Shares 17,154 (+8.8%) Est. Cost $28.87 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $530K (+6.3%) Shares 5,460 (+5.1%) Est. Cost $91.77 Unrealized —

GTN GRAY MEDIA INC 0.0%

Value $639K (+4.1%) Shares 160,915 (+13.8%) Est. Cost $4.73 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $941K (-2.5%) Shares 8,243 (+1.3%) Est. Cost $159.97 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $342K (+7.3%) Shares 11,989 (+1.2%) Est. Cost $28.98 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.477M (+1.6%) Shares 6,699 (+8.9%) Est. Cost $238.26 Unrealized —

SHEL SHELL PLC 0.0%

Value $789K (-2.8%) Shares 10,174 (+16.6%) Est. Cost $76.83 Unrealized —

EVRG EVERGY INC 0.0%

Value $237K (+10.1%) Shares 2,746 (+4.3%) Est. Cost $77.64 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $313K (+7.4%) Shares 2,068 (+11.5%) Est. Cost $184.95 Unrealized —

INGR INGREDION INC 0.0%

Value $468K (+4.8%) Shares 4,946 (+24.6%) Est. Cost $110.13 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $442K (+4.5%) Shares 5,834 (+12.2%) Est. Cost $88.75 Unrealized —

EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%

Value $215K (-8.0%) Shares 6,348 (+6.3%) Est. Cost $46.74 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.0%

Value $173K (+12.1%) Shares 14,271 (+7.7%) Est. Cost $11.83 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $339K (+5.7%) Shares 1,429 (+3.9%) Est. Cost $250.55 Unrealized —

PFF ISHARES TR 0.0%

Value $311K (+5.7%) Shares 10,192 (+5.1%) Est. Cost $30.94 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $567K (+2.8%) Shares 6,823 (+1.5%) Est. Cost $77.76 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $231K (+7.1%) Shares 593 (+30.0%) Est. Cost $446.67 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $281K (+4.8%) Shares 2,526 (+2.8%) Est. Cost $153.77 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $499K (+2.4%) Shares 6,888 (+4.4%) Est. Cost $68.56 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $218K (+5.6%) Shares 3,512 (+15.0%) Est. Cost $77.67 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $453K (+2.4%) Shares 7,921 (+14.6%) Est. Cost $57.14 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $264K (+2.8%) Shares 5,430 (+1.3%) Est. Cost $44.51 Unrealized —

IEF ISHARES TR 0.0%

Value $246K (+2.9%) Shares 2,596 (+3.8%) Est. Cost $96.04 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $511K (+1.2%) Shares 13,115 (+11.8%) Est. Cost $46.65 Unrealized —

NU NU HLDGS LTD 0.0%

Value $365K (+1.3%) Shares 27,288 (+8.9%) Est. Cost $15.85 Unrealized —

MQ MARQETA INC 0.0%

Value $169K (+1.8%) Shares 41,605 (+2.3%) Est. Cost $4.64 Unrealized —

HSY HERSHEY CO 0.0%

Value $426K (-0.4%) Shares 2,426 (+17.9%) Est. Cost $181.59 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $265K (+0.3%) Shares 9,977 (+3.2%) Est. Cost $28.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	377,855 (+1060.4%)	$37.4M (+1057.0%)	2.1%	$99.06	—	CORE US AGGBD ET	464287226
ET	ENERGY TRANSFER L P	1,610,667 (+6172.1%)	$30.8M (+6113.6%)	1.7%	$19.09	—	COM UT LTD PTN	29273V100
AVUS	AMERICAN CENTY ETF TR	430,377 (+19.3%)	$55.12M (+37.5%)	3.1%	$114.40	—	US EQT ETF	025072885
VOO	VANGUARD INDEX FDS	35,680 (+75.7%)	$24.51M (+101.9%)	1.4%	$646.25	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	35,957 (+930.6%)	$13.31M (+1088.9%)	0.8%	$366.42	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	33,464 (+22.2%)	$24.64M (+55.9%)	1.4%	$618.41	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	110,135 (+45.2%)	$22.04M (+66.6%)	1.2%	$190.53	—	COM	67066G104
CMI	CUMMINS INC	12,224 (+556.5%)	$8.718M (+770.3%)	0.5%	$692.24	—	COM	231021106
GOOGL	ALPHABET INC	51,922 (+35.5%)	$18.56M (+68.4%)	1.0%	$314.60	—	CAP STK CL A	02079K305
NBIS	NEBIUS GROUP N.V.	28,345 (+513.4%)	$7.828M (+1532.8%)	0.4%	$248.04	—	SHS CLASS A	N97284108
RY	ROYAL BK CDA	68,809 (+59.6%)	$14.24M (+104.2%)	0.8%	$173.52	—	COM	780087102
IVV	ISHARES TR	11,138 (+460.3%)	$8.341M (+542.2%)	0.5%	$737.50	—	CORE S&P500 ETF	464287200
AVDE	AMERICAN CENTY ETF TR	247,271 (+37.6%)	$22.06M (+44.7%)	1.2%	$84.28	—	INTL EQT ETF	025072703
AMZN	AMAZON COM INC	69,675 (+46.5%)	$16.61M (+67.7%)	0.9%	$231.82	—	COM	023135106
AAPL	APPLE INC	119,942 (+7.2%)	$34.71M (+22.2%)	2.0%	$268.62	—	COM	037833100
TJX	TJX COS INC NEW	41,021 (+1011.7%)	$6.215M (+954.7%)	0.4%	$151.26	—	COM	872540109
ONEQ	FIDELITY COMWLTH TR	62,543 (+518.4%)	$6.456M (+651.8%)	0.4%	$101.31	—	NASDAQ COMPSIT	315912808
CAT	CATERPILLAR INC	11,404 (+14.5%)	$12.14M (+72.1%)	0.7%	$703.13	—	COM	149123101
LLY	ELI LILLY & CO	13,876 (+8.9%)	$16.64M (+42.0%)	0.9%	$979.67	—	COM	532457108
MSFT	MICROSOFT CORP	39,457 (+46.9%)	$14.72M (+48.1%)	0.8%	$459.84	—	COM	594918104
SPY	STATE STR SPDR S&P 500 ETF T	6,707 (+807.6%)	$5.008M (+942.1%)	0.3%	$736.11	—	TR UNIT	78462F103
GOOG	ALPHABET INC	20,931 (+100.5%)	$7.395M (+146.9%)	0.4%	$321.14	—	CAP STK CL C	02079K107
EEM	ISHARES TR	146,103 (+47.4%)	$9.995M (+77.6%)	0.6%	$60.44	—	MSCI EMG MKT ETF	464287234
AVGO	BROADCOM INC	24,201 (+35.9%)	$9.142M (+65.9%)	0.5%	$361.67	—	COM	11135F101
TFLO	ISHARES TR	91,538 (+328.3%)	$4.635M (+328.3%)	0.3%	$50.61	—	TRS FLT RT BD	46434V860
OKE	ONEOK INC NEW	40,319 (+1290.3%)	$3.505M (+1237.3%)	0.2%	$86.34	—	COM	682680103
GS	GOLDMAN SACHS GROUP INC	3,201 (+1064.0%)	$3.238M (+1290.0%)	0.2%	$994.48	—	COM	38141G104
VUG	VANGUARD INDEX FDS	96,151 (+700.9%)	$8.282M (+55.9%)	0.5%	$136.25	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO	27,539 (+29.3%)	$9.014M (+43.8%)	0.5%	$313.68	—	COM	46625H100
MTUM	ISHARES TR	23,375 (+6.0%)	$8.014M (+51.4%)	0.5%	$249.90	—	MSCI USA MMENTM	46432F396
META	META PLATFORMS INC	11,445 (+74.9%)	$6.447M (+72.2%)	0.4%	$621.73	—	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,809 (+29.2%)	$10.41M (+34.9%)	0.6%	$498.13	—	CL B NEW	084670702
TSLA	TESLA INC	10,433 (+120.1%)	$4.388M (+149.0%)	0.2%	$430.59	—	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	6,027 (+31.4%)	$3.501M (+275.1%)	0.2%	$309.67	—	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	11,790 (+26.2%)	$5.631M (+78.4%)	0.3%	$342.43	—	SPONSORED ADS	874039100
SPHQ	INVESCO EXCHANGE TRADED FD T	69,889 (+34.9%)	$6.297M (+61.7%)	0.4%	$78.94	—	S&P500 QUALITY	46137V241
MU	MICRON TECHNOLOGY INC	2,839 (+2.7%)	$3.277M (+250.8%)	0.2%	$350.77	—	COM	595112103
VIG	VANGUARD SPECIALIZED FUNDS	37,176 (+22.7%)	$8.796M (+35.0%)	0.5%	$222.36	—	DIV APP ETF	921908844
IJR	ISHARES TR	28,030 (+80.6%)	$4.157M (+115.5%)	0.2%	$132.74	—	CORE S&P SCP ETF	464287804
DFUS	DIMENSIONAL ETF TRUST	173,937 (+2.0%)	$14.25M (+17.8%)	0.8%	$73.98	—	US EQUI MARK ETF	25434V401
AMAT	APPLIED MATLS INC	4,131 (+57.7%)	$2.986M (+233.5%)	0.2%	$471.55	—	COM	038222105
CWB	SPDR SERIES TRUST	56,752 (+28.7%)	$6.119M (+51.7%)	0.3%	$93.83	—	ST STR CONV ETF	78464A359
IJH	ISHARES TR	36,725 (+226.9%)	$2.832M (+273.3%)	0.2%	$73.71	—	CORE S&P MCP ETF	464287507
CSCO	CISCO SYS INC	31,440 (+35.4%)	$3.693M (+105.1%)	0.2%	$85.63	—	COM	17275R102
GLW	CORNING INC	15,144 (+4.1%)	$3.868M (+95.5%)	0.2%	$97.03	—	COM	219350105
LRCX	LAM RESEARCH CORP	6,686 (+39.1%)	$2.897M (+182.1%)	0.2%	$266.49	—	COM NEW	512807306
V	VISA INC	10,761 (+71.6%)	$3.692M (+94.8%)	0.2%	$341.30	—	COM CL A	92826C839
VB	VANGUARD INDEX FDS	19,291 (+22.5%)	$5.848M (+41.9%)	0.3%	$266.48	—	SMALL CP ETF	922908751
UNH	UNITEDHEALTH GROUP INC	7,784 (+24.4%)	$3.235M (+91.1%)	0.2%	$342.10	—	COM	91324P102
WDC	WESTERN DIGITAL CORP	3,422 (+30.3%)	$2.185M (+207.7%)	0.1%	$341.35	—	COM	958102105
VWO	VANGUARD INTL EQUITY INDEX F	37,039 (+172.1%)	$2.211M (+199.9%)	0.1%	$57.59	—	FTSE EMR MKT ETF	922042858
BAC	BANK OF AMER CORP	104,998 (+11.3%)	$5.983M (+30.0%)	0.3%	$53.10	—	COM	060505104
WRBY	WARBY PARKER INC	133,881 (+5.2%)	$4.062M (+51.5%)	0.2%	$25.46	—	CL A COM	93403J106
MGC	VANGUARD WORLD FD	5,929 (+447.5%)	$1.622M (+533.8%)	0.1%	$269.53	—	MEGA CAP INDEX	921910873
RH	RH	35,607 (+9.9%)	$5.866M (+29.5%)	0.3%	$204.26	—	COM	74967X103
XOM	EXXON MOBIL CORP	61,388 (+7.1%)	$8.393M (-13.7%)	0.5%	$117.50	—	COM	30231G102
ASML	ASML HLDG NV	1,493 (+18.8%)	$2.97M (+78.9%)	0.2%	$1297.70	—	N Y REGISTRY SHS	N07059210
VYM	VANGUARD WHITEHALL FDS	20,274 (+57.9%)	$3.204M (+68.5%)	0.2%	$150.51	—	HIGH DIV YLD	921946406
KLAC	KLA CORP	8,896 (+845.4%)	$2.684M (+93.8%)	0.2%	$393.75	—	COM NEW	482480100
SCHX	SCHWAB STRATEGIC TR	159,588 (+19.2%)	$4.697M (+36.8%)	0.3%	$27.32	—	US LRG CAP ETF	808524201
QQQI	NEOS ETF TRUST	46,449 (+67.1%)	$2.638M (+91.0%)	0.1%	$52.54	—	NASDAQ 100 HIGH	78433H675
SCHD	SCHWAB STRATEGIC TR	51,334 (+322.7%)	$1.628M (+336.9%)	0.1%	$30.70	—	US DIVIDEND EQ	808524797
VEA	VANGUARD TAX-MANAGED FDS	58,225 (+25.3%)	$4.149M (+39.9%)	0.2%	$64.22	—	VAN FTSE DEV MKT	921943858
COST	COSTCO WHOLESALE CORPORATION	2,158 (+157.5%)	$2.018M (+141.6%)	0.1%	$923.81	—	COM	22160K105
JNJ	JOHNSON & JOHNSON	25,301 (+16.7%)	$6.426M (+21.3%)	0.4%	$207.53	—	COM	478160104
DFAI	DIMENSIONAL ETF TRUST	225,079 (+7.3%)	$9.285M (+13.7%)	0.5%	$38.42	—	INTL CORE EQT MK	25434V203
MAR	MARRIOTT INTL INC NEW	16,752 (+6.6%)	$6.208M (+20.8%)	0.4%	$333.27	—	CL A	571903202
GLD	SPDR GOLD TR	15,285 (+43.9%)	$5.631M (+23.2%)	0.3%	$395.18	—	GOLD SHS	78463V107
WMT	WALMART INC	32,221 (+51.2%)	$3.649M (+37.8%)	0.2%	$110.30	—	COM	931142103
SPYM	SPDR SERIES TRUST	31,685 (+35.2%)	$2.784M (+55.3%)	0.2%	$81.93	—	ST STR P500ETF	78464A854
ABBV	ABBVIE INC	12,876 (+24.4%)	$3.24M (+44.0%)	0.2%	$231.97	—	COM	00287Y109
PANW	PALO ALTO NETWORKS INC	5,084 (+9.2%)	$1.734M (+132.3%)	0.1%	$213.50	—	COM	697435105
BXSL	BLACKSTONE SECD LENDING FD	69,021 (+140.7%)	$1.636M (+140.9%)	0.1%	$24.54	—	COMMON STOCK	09261X102
VTV	VANGUARD INDEX FDS	25,799 (+7.4%)	$5.622M (+19.7%)	0.3%	$192.52	—	VALUE ETF	922908744
GE	GE AEROSPACE	5,479 (+34.7%)	$2.048M (+77.4%)	0.1%	$319.73	—	COM NEW	369604301
URI	UNITED RENTALS INC	987 (+219.4%)	$1.118M (+396.0%)	0.1%	$1049.56	—	COM	911363109
UBS	UBS GROUP AG	25,999 (+149.8%)	$1.289M (+216.9%)	0.1%	$45.89	—	SHS	H42097107
IWB	ISHARES TR	4,458 (+62.1%)	$1.826M (+86.1%)	0.1%	$376.84	—	RUS 1000 ETF	464287622
FANG	DIAMONDBACK ENERGY INC	6,967 (+261.4%)	$1.225M (+221.2%)	0.1%	$167.84	—	COM	25278X109
IWF	ISHARES TR	31,463 (+337.4%)	$3.907M (+27.3%)	0.2%	$203.92	—	RUS 1000 GRW ETF	464287614
QLTY	GMO ETF TRUST	118,273 (+4.4%)	$4.923M (+20.1%)	0.3%	$38.31	—	US QUALITY ETF	90139K100
WAB	WABTEC	24,370 (+5.8%)	$6.57M (+14.1%)	0.4%	$240.60	—	COM	929740108
PM	PHILIP MORRIS INTL INC	21,390 (+14.6%)	$3.87M (+25.4%)	0.2%	$158.07	—	COM	718172109
NEE	NEXTERA ENERGY INC	28,369 (+52.7%)	$2.49M (+44.3%)	0.1%	$84.60	—	COM	65339F101
IWR	ISHARES TR	15,653 (+57.4%)	$1.727M (+78.6%)	0.1%	$101.54	—	RUS MID CAP ETF	464287499
QUAL	ISHARES TR	4,660 (+225.0%)	$1.023M (+271.7%)	0.1%	$212.86	—	MSCI USA QLT FCT	46432F339
ACN	ACCENTURE PLC IRELAND	10,065 (+271.7%)	$1.253M (+133.3%)	0.1%	$159.32	—	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	17,859 (+34.6%)	$2.295M (+43.8%)	0.1%	$102.83	—	COM	58933Y105
MCD	MCDONALDS CORP	8,279 (+66.9%)	$2.238M (+45.2%)	0.1%	$291.37	—	COM	580135101
GEV	GE VERNOVA INC	1,025 (+75.8%)	$1.204M (+136.6%)	0.1%	$855.41	—	COM	36828A101
SDVD	FIRST TR EXCHANGE-TRADED FD	329,479 (+3.3%)	$7.608M (+10.0%)	0.4%	$21.61	—	FT VEST SMID	33738D820
VT	VANGUARD INTL EQUITY INDEX F	8,504 (+78.7%)	$1.335M (+102.7%)	0.1%	$148.05	—	TT WRLD ST ETF	922042742
ADI	ANALOG DEVICES INC	4,301 (+30.9%)	$1.708M (+63.4%)	0.1%	$321.47	—	COM	032654105
PNC	PNC FINL SVCS GROUP INC	6,101 (+50.0%)	$1.502M (+77.5%)	0.1%	$213.55	—	COM	693475105
RSG	REPUBLIC SVCS INC	5,437 (+133.7%)	$1.159M (+127.4%)	0.1%	$214.59	—	COM	760759100
MS	MORGAN STANLEY	6,642 (+46.5%)	$1.389M (+86.1%)	0.1%	$180.33	—	COM NEW	617446448
IBM	INTERNATIONAL BUSINESS MACHS	7,846 (+19.6%)	$2.206M (+38.7%)	0.1%	$295.01	—	COM	459200101
TRGP	TARGA RES CORP	5,154 (+67.1%)	$1.382M (+78.7%)	0.1%	$228.38	—	COM	87612G101
PG	PROCTER & GAMBLE CO	20,251 (+22.5%)	$2.97M (+24.3%)	0.2%	$147.47	—	COM	742718109
KNG	FIRST TR EXCHANGE-TRADED FD	110,303 (+7.5%)	$5.57M (+11.5%)	0.3%	$49.19	—	FT VEST S&P 500	33739Q705
DIS	DISNEY WALT CO	13,514 (+77.8%)	$1.301M (+77.6%)	0.1%	$103.72	—	COM	254687106
PVAL	PUTNAM ETF TRUST	93,494 (+3.3%)	$4.764M (+13.4%)	0.3%	$45.83	—	FOCUSED LAR CAP	746729300
HD	HOME DEPOT INC	5,266 (+32.6%)	$1.857M (+42.2%)	0.1%	$363.57	—	COM	437076102
IEFA	ISHARES TR	25,563 (+18.7%)	$2.469M (+26.6%)	0.1%	$90.63	—	CORE MSCI EAFE	46432F842
C	CITIGROUP INC	7,935 (+49.7%)	$1.111M (+84.8%)	0.1%	$117.21	—	COM NEW	172967424
ORCL	ORACLE CORP	10,833 (+47.3%)	$1.588M (+46.7%)	0.1%	$208.68	—	COM	68389X105
ETR	ENTERGY CORP NEW	40,119 (+9.6%)	$4.608M (+12.0%)	0.3%	$98.90	—	COM	29364G103
KO	COCA COLA CO	18,662 (+38.6%)	$1.517M (+48.1%)	0.1%	$72.70	—	COM	191216100
PDBC	INVESCO ACTVELY MNGD ETC FD	43,457 (+273.8%)	$690K (+242.7%)	0.0%	$16.27	—	OPTIMUM YIELD	46090F100
WFC	WELLS FARGO & CO	15,693 (+54.2%)	$1.297M (+60.0%)	0.1%	$85.30	—	COM	949746101
DE	DEERE & CO	3,275 (+15.3%)	$2.077M (+29.8%)	0.1%	$504.03	—	COM	244199105
AMGN	AMGEN INC	3,073 (+66.2%)	$1.113M (+71.0%)	0.1%	$334.33	—	COM	031162100
AMLP	ALPS ETF TR	82,862 (+13.6%)	$4.296M (+11.8%)	0.2%	$49.46	—	ALERIAN MLP	00162Q452
SBUX	STARBUCKS CORP	11,923 (+39.8%)	$1.218M (+59.5%)	0.1%	$90.30	—	COM	855244109
APO	APOLLO GLOBAL MGMT INC	9,013 (+63.7%)	$1.066M (+73.8%)	0.1%	$127.13	—	COM	03769M106
MA	MASTERCARD INCORPORATED	2,450 (+50.7%)	$1.258M (+54.9%)	0.1%	$543.69	—	CL A	57636Q104
FLQL	FRANKLIN TEMPLETON ETF TR	23,086 (+14.5%)	$1.807M (+32.5%)	0.1%	$70.35	—	US LRG CP MLTFCT	35473P801
JCPB	J P MORGAN EXCHANGE TRADED F	96,062 (+11.1%)	$4.509M (+10.8%)	0.3%	$47.31	—	CORE PLUS BD ETF	46641Q670
MPC	MARATHON PETE CORP	3,943 (+69.0%)	$1.008M (+77.0%)	0.1%	$214.67	—	COM	56585A102
EA	ELECTRONIC ARTS INC	27,699 (+7.7%)	$5.679M (+8.3%)	0.3%	$202.70	—	COM	285512109
NYF	ISHARES TR	28,841 (+36.6%)	$1.555M (+38.6%)	0.1%	$53.50	—	NEW YORK MUN ETF	464288323
QCOM	QUALCOMM INC	3,663 (+68.7%)	$677K (+139.4%)	0.0%	$172.92	—	COM	747525103
ETN	EATON CORP PLC	2,707 (+27.4%)	$1.154M (+51.8%)	0.1%	$369.59	—	SHS	G29183103
PGR	PROGRESSIVE CORP	9,891 (+10.9%)	$2.161M (+22.2%)	0.1%	$212.45	—	COM	743315103
ROST	ROSS STORES INC	30,684 (+8.2%)	$6.531M (+6.3%)	0.4%	$193.93	—	COM	778296103
IWD	ISHARES TR	10,855 (+2.5%)	$2.632M (+16.3%)	0.1%	$211.26	—	RUS 1000 VAL ETF	464287598
RTX	RTX CORPORATION	11,106 (+23.1%)	$2.107M (+21.2%)	0.1%	$183.20	—	COM	75513E101
DAL	DELTA AIR LINES INC	6,024 (+86.1%)	$564K (+162.7%)	0.0%	$77.02	—	COM NEW	247361702
BKNG	BOOKING HOLDINGS INC	4,060 (+4461.8%)	$724K (+92.8%)	0.0%	$286.96	—	COM	09857L108
LIN	LINDE PLC	2,609 (+27.8%)	$1.354M (+33.7%)	0.1%	$448.96	—	SHS	G54950103
BNL	BROADSTONE NET LEASE INC	90,855 (+7.3%)	$1.878M (+21.4%)	0.1%	$17.60	—	COM	11135E203
NFLX	NETFLIX INC.	20,214 (+74.8%)	$1.443M (+29.8%)	0.1%	$88.87	—	COM	64110L106
D	DOMINION ENERGY INC	21,517 (+16.5%)	$1.469M (+28.7%)	0.1%	$61.61	—	COM	25746U109
MO	ALTRIA GROUP INC	35,061 (+5.1%)	$2.523M (+14.6%)	0.1%	$60.41	—	COM	02209S103
TT	TRANE TECHNOLOGIES PLC	2,257 (+18.7%)	$1.109M (+40.0%)	0.1%	$425.84	—	SHS	G8994E103
RDVI	FIRST TR EXCHANGE-TRADED FD	74,070 (+1.1%)	$2.178M (+16.3%)	0.1%	$26.05	—	FT VEST RIS	33738D879
UITB	VICTORY PORTFOLIOS II	81,385 (+9.1%)	$3.812M (+8.6%)	0.2%	$47.31	—	CORE BD ETF	92647N527
QQQM	INVESCO EXCH TRADED FD TR II	4,044 (+3.9%)	$1.225M (+32.5%)	0.1%	$254.81	—	NASDAQ 100 ETF	46138G649
UNP	UNION PAC CORP	3,462 (+29.1%)	$942K (+44.7%)	0.1%	$238.21	—	COM	907818108
SCHG	SCHWAB STRATEGIC TR	56,614 (+1.4%)	$1.916M (+17.9%)	0.1%	$32.47	—	US LCAP GR ETF	808524300
ORLY	OREILLY AUTOMOTIVE INC	6,011 (+110.5%)	$554K (+110.0%)	0.0%	$94.74	—	COM	67103H107
PAYX	PAYCHEX INC	30,411 (+3.5%)	$2.99M (+10.5%)	0.2%	$115.93	—	COM	704326107
MDLZ	MONDELEZ INTL INC	17,836 (+37.5%)	$1.032M (+38.0%)	0.1%	$57.43	—	CL A	609207105
BX	BLACKSTONE INC	4,076 (+134.4%)	$480K (+139.8%)	0.0%	$127.58	—	COM	09260D107
IGRO	ISHARES TR	12,506 (+27.7%)	$1.1M (+34.1%)	0.1%	$83.92	—	INTL DIV GRWTH	46435G524
NVS	NOVARTIS AG	4,463 (+62.0%)	$699K (+66.2%)	0.0%	$154.27	—	SPONSORED ADR	66987V109
EQIX	EQUINIX INC	522 (+88.4%)	$544K (+100.0%)	0.0%	$894.33	—	COM	29444U700
ACWX	ISHARES TR	11,290 (+31.0%)	$859K (+45.6%)	0.0%	$69.25	—	MSCI ACWI EX US	464288240
CSX	CSX CORP	12,597 (+55.6%)	$599K (+80.1%)	0.0%	$39.93	—	COM	126408103
CVS	CVS HEALTH CORP	7,985 (+1.9%)	$826K (+46.8%)	0.0%	$79.10	—	COM	126650100
DIEM	FRANKLIN TEMPLETON ETF TR	18,445 (+21.1%)	$801K (+48.7%)	0.0%	$35.32	—	EMER MKT COR DIV	35473P207
NSC	NORFOLK SOUTHN CORP	5,192 (+8.2%)	$1.633M (+18.6%)	0.1%	$291.15	—	COM	655844108
ELV	ELEVANCE HEALTH INC FORMERLY	2,052 (+11.6%)	$794K (+47.5%)	0.0%	$342.91	—	COM	036752103
COF	CAPITAL ONE FINL CORP	3,012 (+57.2%)	$604K (+72.9%)	0.0%	$214.34	—	COM	14040H105
—	INVESCO TR INVT GRADE NEW YO	263,491 (+3.1%)	$3.051M (+9.1%)	0.2%	$11.45	—	COM	46131T101
VZ	VERIZON COMMUNICATIONS INC	22,694 (+60.9%)	$961K (+35.9%)	0.1%	$41.64	—	COM	92343V104
EFA	ISHARES TR	5,850 (+60.1%)	$608K (+71.3%)	0.0%	$99.67	—	MSCI EAFE ETF	464287465
LVHI	LEGG MASON ETF INVT	19,691 (+46.1%)	$799K (+46.3%)	0.0%	$38.36	—	FRANKLIN INTL LW	52468L505
DIA	STATE STR SPDR DOW JONES IND	1,307 (+39.8%)	$683K (+57.7%)	0.0%	$486.71	—	UT SER 1	78467X109
TRV	TRAVELERS COMPANIES INC	2,825 (+20.0%)	$933K (+35.9%)	0.1%	$290.32	—	COM	89417E109
CRD/A	CRAWFORD & CO	48,107 (+60.8%)	$542K (+81.8%)	0.0%	$11.08	—	CL A	224633206
SMH	VANECK ETF TRUST	842 (+4.3%)	$552K (+78.5%)	0.0%	$375.36	—	SEMICONDUCTR ETF	92189F676
CB	CHUBB LIMITED	4,251 (+14.9%)	$1.448M (+20.1%)	0.1%	$310.19	—	COM	H1467J104
ALL	ALLSTATE CORP	2,477 (+46.6%)	$589K (+68.2%)	0.0%	$214.82	—	COM	020002101
BTI	BRITISH AMERN TOB PLC	9,354 (+60.1%)	$578K (+69.1%)	0.0%	$59.71	—	SPONSORED ADR	110448107
BA	BOEING CO	3,070 (+42.5%)	$665K (+54.9%)	0.0%	$210.99	—	COM	097023105
—	BLACKROCK MUNIYIELD N Y QUAL	135,695 (+14.0%)	$1.377M (+20.6%)	0.1%	$9.77	—	COM	09255E102
AME	AMETEK INC	2,711 (+35.5%)	$656K (+53.0%)	0.0%	$212.77	—	COM	031100100
VYMI	VANGUARD WHITEHALL FDS	5,405 (+64.8%)	$531K (+71.7%)	0.0%	$95.80	—	INTL HIGH ETF	921946794
ACCO	ACCO BRANDS CORP	170,981 (+4.7%)	$711K (+45.2%)	0.0%	$3.79	—	COM	00081T108
MSI	MOTOROLA SOLUTIONS INC	1,564 (+57.3%)	$650K (+50.6%)	0.0%	$406.12	—	COM NEW	620076307
CEG	CONSTELLATION ENERGY CORP	2,818 (+63.3%)	$700K (+45.2%)	0.0%	$308.93	—	COM	21037T109
TMO	THERMO FISHER SCIENTIFIC INC	1,719 (+30.7%)	$862K (+33.4%)	0.0%	$550.49	—	COM	883556102
MHH	MASTECH HLDGS INC	89,118 (+6.2%)	$689K (+44.3%)	0.0%	$7.09	—	COM	57633B100
VBK	VANGUARD INDEX FDS	2,074 (+14.2%)	$758K (+38.2%)	0.0%	$310.02	—	SML CP GRW ETF	922908595
ADP	AUTOMATIC DATA PROCESSING IN	2,764 (+35.6%)	$619K (+49.4%)	0.0%	$250.80	—	COM	053015103
TFC	TRUIST FINL CORP	8,107 (+86.0%)	$404K (+101.6%)	0.0%	$47.72	—	COM	89832Q109
HRMY	HARMONY BIOSCIENCES HLDGS IN	21,431 (+4.0%)	$780K (+35.2%)	0.0%	$33.16	—	COM	413197104
SGOV	ISHARES TR	5,499 (+57.8%)	$554K (+57.9%)	0.0%	$100.51	—	0-3 MTH TREASURY	46436E718
HELO	J P MORGAN EXCHANGE TRADED F	36,161 (+3.1%)	$2.444M (+9.0%)	0.1%	$65.71	—	HEDG EQU LAD ETF	46654Q724
VGT	VANGUARD WORLD FD	6,104 (+357.6%)	$730K (-21.6%)	0.0%	$258.14	—	INF TECH ETF	92204A702
AXP	AMERICAN EXPRESS CO	2,584 (+15.6%)	$874K (+29.3%)	0.0%	$354.38	—	COM	025816109
VOE	VANGUARD INDEX FDS	9,899 (+3.6%)	$1.956M (+11.1%)	0.1%	$178.08	—	MCAP VL IDXVIP	922908512
EMR	EMERSON ELEC CO	3,221 (+58.7%)	$461K (+73.4%)	0.0%	$136.68	—	COM	291011104
QGRO	AMERICAN CENTY ETF TR	10,098 (+6.1%)	$1.192M (+19.3%)	0.1%	$114.73	—	US QUALITY GROW	025072307
—	NUVEEN NY AMT FREE	125,691 (+11.0%)	$1.347M (+16.6%)	0.1%	$10.18	—	COM	670656107
VLO	VALERO ENERGY CORP	2,722 (+29.9%)	$709K (+37.0%)	0.0%	$192.10	—	COM	91913Y100
Q	QNITY ELECTRONICS INC	3,050 (+13.3%)	$498K (+60.3%)	0.0%	$108.48	—	COMMON STOCK	74743L100
APD	AIR PRODUCTS AND CHEMICALS I	6,321 (+10.2%)	$1.853M (+11.2%)	0.1%	$259.82	—	COM	009158106
FAST	FASTENAL CO	27,908 (+12.2%)	$1.34M (+16.1%)	0.1%	$42.87	—	COM	311900104
GWW	WW GRAINGER INC	331 (+36.2%)	$450K (+69.9%)	0.0%	$1074.91	—	COM	384802104
NOC	NORTHROP GRUMMAN CORP	2,368 (+16.4%)	$1.206M (-13.1%)	0.1%	$571.74	—	COM	666807102
TTE	TOTALENERGIES SE	5,796 (+96.0%)	$451K (+67.5%)	0.0%	$74.58	—	ACT	F92124100
PAVE	GLOBAL X FDS	16,201 (+6.0%)	$955K (+23.0%)	0.1%	$48.64	—	US INFR DEV ETF	37954Y673
HFXI	NEW YORK LIFE INVESTMENTS ET	23,582 (+9.6%)	$898K (+24.3%)	0.1%	$33.06	—	FTSE INTL EQTY C	45409B560
GD	GENERAL DYNAMICS CORP	2,675 (+18.9%)	$948K (+22.7%)	0.1%	$345.48	—	COM	369550108
SCHA	SCHWAB STRATEGIC TR	23,668 (+1.2%)	$855K (+25.7%)	0.0%	$28.58	—	US SML CAP ETF	808524607
ODFL	OLD DOMINION FREIGHT LINE IN	2,176 (+40.7%)	$471K (+55.9%)	0.0%	$166.24	—	COM	679580100
MSTR	STRATEGY INC	10,758 (+75.1%)	$935K (+22.0%)	0.1%	$135.53	—	CL A NEW	594972408
ABT	ABBOTT LABORATORIES	6,092 (+62.6%)	$553K (+43.7%)	0.0%	$113.23	—	COM	002824100
TSQ	TOWNSQUARE MEDIA INC	91,646 (+3.4%)	$648K (+34.6%)	0.0%	$6.32	—	CL A	892231101
—	COHEN & STEERS QUALITY INCOM	130,396 (+9.2%)	$1.605M (+11.6%)	0.1%	$11.55	—	COM	19247L106
AZN	ASTRAZENECA PLC	8,421 (+16.1%)	$1.597M (+11.6%)	0.1%	$190.28	—	ORD	G0593M107
AEP	AMERICAN ELEC PWR CO INC	3,828 (+40.4%)	$524K (+46.5%)	0.0%	$123.78	—	COM	025537101
CINF	CINCINNATI FINL CORP	4,807 (+4.1%)	$890K (+22.5%)	0.1%	$162.17	—	COM	172062101
EW	EDWARDS LIFESCIENCES CORP	4,168 (+52.3%)	$377K (+72.1%)	0.0%	$84.95	—	COM	28176E108
UL	UNILEVER PLC	6,384 (+57.8%)	$384K (+66.6%)	0.0%	$63.00	—	SPON ADR NEW	904767803
ITW	ILLINOIS TOOL WKS INC	1,321 (+66.0%)	$357K (+72.5%)	0.0%	$272.16	—	COM	452308109
TSCO	TRACTOR SUPPLY CO	11,397 (+144.3%)	$360K (+70.4%)	0.0%	$40.66	—	COM	892356106
MRSH	MARSH & MCLENNAN COS INC	2,265 (+70.6%)	$377K (+63.9%)	0.0%	$178.25	—	COM	571748102
MC	MOELIS & CO	10,823 (+9.7%)	$708K (+25.9%)	0.0%	$66.21	—	CL A	60786M105
IFRA	ISHARES TR	15,217 (+6.8%)	$959K (+17.7%)	0.1%	$53.54	—	US INFRASTRUC	46435U713
YUM	YUM BRANDS INC	4,249 (+23.1%)	$679K (+26.6%)	0.0%	$153.61	—	COM	988498101
FDS	FACTSET RESH SYS INC	3,535 (+14.3%)	$813K (+21.2%)	0.0%	$244.98	—	COM	303075105
KVUE	KENVUE INC	16,595 (+62.2%)	$317K (+79.7%)	0.0%	$18.22	—	COM	49177J102
IUSV	ISHARES TR	5,179 (+22.1%)	$570K (+31.5%)	0.0%	$103.92	—	CORE S&P US VLU	464287663
KMI	KINDER MORGAN INC DEL	14,265 (+49.7%)	$456K (+42.7%)	0.0%	$28.61	—	COM	49456B101
IAU	ISHARES GOLD TR	7,484 (+52.3%)	$565K (+30.4%)	0.0%	$79.23	—	ISHARES NEW	464285204
DUK	DUKE ENERGY CORP NEW	9,049 (+16.8%)	$1.145M (+13.0%)	0.1%	$122.09	—	COM NEW	26441C204
SRE	SEMPRA	11,668 (+19.1%)	$1.082M (+13.7%)	0.1%	$90.62	—	COM	816851109
UBER	UBER TECHNOLOGIES INC	9,235 (+23.4%)	$666K (+23.8%)	0.0%	$86.13	—	COM	90353T100
SE	SEA LTD	8,747 (+1.8%)	$838K (+17.8%)	0.0%	$110.96	—	SPONSORD ADS	81141R100
WEC	WEC ENERGY GROUP INC	4,938 (+27.0%)	$577K (+28.1%)	0.0%	$111.62	—	COM	92939U106
GNRC	GENERAC HLDGS INC	1,166 (+5.4%)	$341K (+58.0%)	0.0%	$188.77	—	COM	368736104
FBIN	FORTUNE BRANDS INNOVATIONS I	7,605 (+1.3%)	$418K (+42.7%)	0.0%	$56.81	—	COM	34964C106
IVW	ISHARES TR	4,496 (+2.3%)	$618K (+24.4%)	0.0%	$123.58	—	S&P 500 GRWT ETF	464287309
CL	COLGATE PALMOLIVE CO	4,102 (+36.6%)	$376K (+46.9%)	0.0%	$89.53	—	COM	194162103
NDSN	NORDSON CORP	1,725 (+14.2%)	$521K (+29.5%)	0.0%	$244.21	—	COM	655663102
T	AT&T INC	29,636 (+73.4%)	$613K (+23.8%)	0.0%	$23.34	—	COM	00206R102
IYH	ISHARES TR	14,539 (+4.5%)	$974K (+13.6%)	0.1%	$65.18	—	US HLTHCARE ETF	464287762
AJG	GALLAGHER ARTHUR J & CO	1,836 (+29.8%)	$421K (+37.5%)	0.0%	$254.93	—	COM	363576109
TEL	TE CONNECTIVITY PLC	7,714 (+11.9%)	$1.555M (+8.0%)	0.1%	$227.82	—	ORD SHS	G87052109
SCHW	SCHWAB CHARLES CORP	15,040 (+11.0%)	$1.388M (+8.9%)	0.1%	$94.49	—	COM	808513105
ROP	ROPER TECHNOLOGIES INC	1,615 (+31.5%)	$547K (+25.8%)	0.0%	$414.88	—	COM	776696106
LMT	LOCKHEED MARTIN CORP	2,025 (+7.0%)	$1.032M (-9.8%)	0.1%	$478.37	—	COM	539830109
IRM	IRON MTN INC DEL	2,604 (+22.5%)	$329K (+51.5%)	0.0%	$91.16	—	COM	46284V101
IDCC	INTERDIGITAL INC	2,382 (+27.6%)	$674K (+19.6%)	0.0%	$338.12	—	COM	45867G101
SFM	SPROUTS FMRS MKT INC	11,530 (+2.8%)	$975K (+12.7%)	0.1%	$72.70	—	COM	85208M102
DRI	DARDEN RESTAURANTS INC	1,638 (+40.7%)	$338K (+47.9%)	0.0%	$207.02	—	COM	237194105
USB	US BANCORP	11,840 (+1.2%)	$715K (+17.5%)	0.0%	$48.86	—	COM NEW	902973304
SAIA	SAIA INC	1,121 (+7.6%)	$472K (+29.0%)	0.0%	$315.90	—	COM	78709Y105
LEA	LEAR CORP	5,015 (+7.0%)	$672K (+18.5%)	0.0%	$108.11	—	COM NEW	521865204
CP	CANADIAN PACIFIC KANSAS CITY	10,785 (+2.2%)	$935K (+12.6%)	0.1%	$74.09	—	COM	13646K108
PYPL	PAYPAL HLDGS INC	7,877 (+50.9%)	$340K (+44.1%)	0.0%	$56.89	—	COM	70450Y103
OMC	OMNICOM GROUP INC	5,163 (+42.5%)	$376K (+37.8%)	0.0%	$75.04	—	COM	681919106
ALB	ALBEMARLE CORP	3,522 (+9.8%)	$476K (-17.5%)	0.0%	$115.75	—	COM	012653101
SPMO	INVESCO EXCH TRADED FD TR II	1,948 (+1.5%)	$315K (+46.3%)	0.0%	$119.96	—	S&P 500 MOMNTM	46138E339
MDT	MEDTRONIC PLC	7,535 (+33.2%)	$589K (+20.3%)	0.0%	$94.20	—	SHS	G5960L103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,237 (+13.4%)	$326K (+42.8%)	0.0%	$263.69	—	CL A	989207105
SBGI	SINCLAIR INC	43,356 (+7.8%)	$618K (+18.7%)	0.0%	$14.80	—	CL A	829242106
TGT	TARGET CORP	2,758 (+25.5%)	$360K (+36.4%)	0.0%	$113.54	—	COM	87612E106
PWR	QUANTA SVCS INC	461 (+6.7%)	$332K (+40.0%)	0.0%	$500.92	—	COM	74762E102
CVX	CHEVRON CORPORATION	18,681 (+21.2%)	$3.097M (-2.9%)	0.2%	$156.98	—	COM	166764100
PLD	PROLOGIS INC.	2,481 (+34.6%)	$336K (+38.0%)	0.0%	$130.70	—	COM	74340W103
GM	GENERAL MTRS CO	8,337 (+12.5%)	$643K (+16.8%)	0.0%	$72.47	—	COM	37045V100
VOOG	VANGUARD ADMIRAL FDS INC	5,589 (+514.9%)	$462K (+24.6%)	0.0%	$141.39	—	500 GRTH IDX F	921932505
—	NUVEEN QUALITY MUNCP INCOME	116,457 (+1.4%)	$1.411M (+6.9%)	0.1%	$12.01	—	COM	67066V101
SPOT	SPOTIFY TECHNOLOGY S A	1,198 (+26.0%)	$550K (+19.3%)	0.0%	$585.78	—	SHS	L8681T102
NXST	NEXSTAR MEDIA GROUP INC	3,586 (+17.5%)	$640K (+16.1%)	0.0%	$190.72	—	COMMON STOCK	65336K103
LYG	LLOYDS BANKING GROUP PLC	57,308 (+17.0%)	$334K (+35.6%)	0.0%	$5.15	—	SPONSORED ADR	539439109
IVE	ISHARES TR	3,672 (+3.8%)	$834K (+11.6%)	0.0%	$212.62	—	S&P 500 VAL ETF	464287408
WM	WASTE MGMT INC DEL	1,940 (+26.7%)	$432K (+22.9%)	0.0%	$216.11	—	COM	94106L109
COLB	COLUMBIA BKG SYS INC	8,740 (+19.2%)	$280K (+39.3%)	0.0%	$30.30	—	COM	197236102
ABNB	AIRBNB INC	3,116 (+6.9%)	$446K (+21.1%)	0.0%	$126.07	—	COM CL A	009066101
HDV	ISHARES TR	102,237 (+381.9%)	$2.802M (-2.7%)	0.2%	$47.34	—	CORE HIGH DV ETF	46429B663
HIG	HARTFORD INSURANCE GROUP INC	40,337 (+3.5%)	$5.345M (+1.4%)	0.3%	$136.27	—	COM	416515104
PRAA	PRA GROUP INC	37,452 (+2.6%)	$711K (+11.3%)	0.0%	$15.07	—	COM	69354N106
DOV	DOVER CORP	1,863 (+11.4%)	$418K (+19.9%)	0.0%	$188.05	—	COM	260003108
LHX	L3HARRIS TECHNOLOGIES INC	1,578 (+3.3%)	$459K (-13.0%)	0.0%	$294.64	—	COM	502431109
CME	CME GROUP INC	2,333 (+54.1%)	$515K (+15.2%)	0.0%	$255.01	—	COM	12572Q105
SDY	SPDR SERIES TRUST	6,397 (+3.0%)	$973K (+7.4%)	0.1%	$139.54	—	ST STR SP DIV	78464A763
GRMN	GARMIN LTD	1,770 (+15.8%)	$420K (+18.5%)	0.0%	$217.64	—	SHS	H2906T109
GILD	GILEAD SCIENCES INC	11,373 (+15.5%)	$1.437M (+4.7%)	0.1%	$122.33	—	COM	375558103
IOSP	INNOSPEC INC	4,233 (+9.4%)	$345K (+22.0%)	0.0%	$81.89	—	COM	45768S105
ISRG	INTUITIVE SURGICAL INC	1,989 (+25.3%)	$791K (+8.1%)	0.0%	$505.22	—	COM NEW	46120E602
LH	LABCORP HOLDINGS INC	1,212 (+15.0%)	$339K (+20.7%)	0.0%	$267.08	—	COM SHS	504922105
CRM	SALESFORCE INC	2,330 (+41.5%)	$365K (+18.7%)	0.0%	$211.93	—	COM	79466L302
XLU	SELECT SECTOR SPDR TR	8,592 (+18.8%)	$390K (+17.3%)	0.0%	$43.29	—	ST STR UTIL ETF	81369Y886
NOW	SERVICENOW INC	8,092 (+13.1%)	$803K (+7.4%)	0.0%	$163.16	—	COM	81762P102
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,368 (+3.8%)	$385K (+16.7%)	0.0%	$30.26	—	SPONSORED ADS	881624209
COP	CONOCOPHILLIPS	10,133 (+20.9%)	$1.053M (-4.8%)	0.1%	$93.15	—	COM	20825C104
ZTS	ZOETIS INC	3,196 (+34.1%)	$230K (-18.5%)	0.0%	$115.26	—	CL A	98978V103
DNN	DENISON MINES CORP	34,050 (+129.3%)	$104K (+98.8%)	0.0%	$2.91	—	COM	248356107
CNXC	CONCENTRIX CORP	23,281 (+34.9%)	$522K (+10.5%)	0.0%	$34.76	—	COM	20602D101
—	KAYNE ANDERSON ENERGY INFRST	91,264 (+7.4%)	$1.262M (+4.0%)	0.1%	$12.88	—	COM	486606106
ECL	ECOLAB INC	1,237 (+11.0%)	$345K (+16.3%)	0.0%	$267.40	—	COM	278865100
CNX	CNX RES CORP	17,647 (+5.2%)	$599K (-7.4%)	0.0%	$35.72	—	COM	12653C108
CTVA	CORTEVA INC	5,143 (+10.9%)	$436K (+12.2%)	0.0%	$67.95	—	COM	22052L104
SOLS	SOLSTICE ADVANCED MATLS INC	3,105 (+2.8%)	$275K (+19.6%)	0.0%	$65.85	—	COM SHS	83443Q103
PEP	PEPSICO INC	10,236 (+11.1%)	$1.386M (-3.1%)	0.1%	$147.19	—	COM	713448108
PSX	PHILLIPS 66	3,703 (+15.9%)	$626K (+7.6%)	0.0%	$140.54	—	COM	718546104
AON	AON PLC	1,072 (+10.6%)	$356K (+13.7%)	0.0%	$346.47	—	SHS CL A	G0403H108
RIVN	RIVIAN AUTOMOTIVE INC	15,082 (+2.4%)	$262K (+18.1%)	0.0%	$15.91	—	COM CL A	76954A103
CNQ	CANADIAN NAT RES LTD MED TER	8,837 (+10.7%)	$349K (-10.2%)	0.0%	$33.48	—	COM	136385101
DVY	ISHARES TR	1,761 (+12.8%)	$275K (+16.5%)	0.0%	$142.86	—	SELECT DIVID ETF	464287168
BMY	BRISTOL-MYERS SQUIBB CO	11,646 (+11.4%)	$671K (+6.1%)	0.0%	$48.56	—	COM	110122108
GOVT	ISHARES TR	14,993 (+12.3%)	$342K (+11.7%)	0.0%	$23.00	—	US TREAS BD ETF	46429B267
DV	DOUBLEVERIFY HLDGS INC	20,723 (+3.7%)	$225K (+18.3%)	0.0%	$10.87	—	COM	25862V105
—	BLACKROCK MUNIHOLDINGS FD IN	16,290 (+14.9%)	$194K (+21.2%)	0.0%	$11.76	—	COM	09253N104
EOG	EOG RES INC	3,163 (+21.4%)	$410K (+9.0%)	0.0%	$112.17	—	COM	26875P101
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,885 (+2.4%)	$308K (+11.8%)	0.0%	$66.32	—	COM	459506101
ED	CONSOLIDATED EDISON INC	3,103 (+12.8%)	$343K (+10.3%)	0.0%	$100.14	—	COM	209115104
CMCSA	COMCAST CORP NEW	17,154 (+8.8%)	$421K (-7.0%)	0.0%	$28.87	—	CL A	20030N101
ACGL	ARCH CAP GROUP LTD	5,460 (+5.1%)	$530K (+6.3%)	0.0%	$91.77	—	ORD	G0450A105
GTN	GRAY MEDIA INC	160,915 (+13.8%)	$639K (+4.1%)	0.0%	$4.73	—	COM	389375106
SHOP	SHOPIFY INC	8,243 (+1.3%)	$941K (-2.5%)	0.1%	$159.97	—	CL A SUB VTG SHS	82509L107
HOMB	HOME BANCSHARES INC	11,989 (+1.2%)	$342K (+7.3%)	0.0%	$28.98	—	COM	436893200
LOW	LOWES COS INC	6,699 (+8.9%)	$1.477M (+1.6%)	0.1%	$238.26	—	COM	548661107
SHEL	SHELL PLC	10,174 (+16.6%)	$789K (-2.8%)	0.0%	$76.83	—	SPON ADS	780259305
EVRG	EVERGY INC	2,746 (+4.3%)	$237K (+10.1%)	0.0%	$77.64	—	COM	30034W106
BDX	BECTON DICKINSON & CO	2,068 (+11.5%)	$313K (+7.4%)	0.0%	$184.95	—	COM	075887109
INGR	INGREDION INC	4,946 (+24.6%)	$468K (+4.8%)	0.0%	$110.13	—	COM	457187102
CCI	CROWN CASTLE INC	5,834 (+12.2%)	$442K (+4.5%)	0.0%	$88.75	—	COM	22822V101
EZBC	FRANKLIN TEMPLETON DIGITAL H	6,348 (+6.3%)	$215K (-8.0%)	0.0%	$46.74	—	BITCOIN ETF SHS	354921108
—	NUVEEN CA DIVI ADV MUN	14,271 (+7.7%)	$173K (+12.1%)	0.0%	$11.83	—	COM	67066Y105
FERG	FERGUSON ENTERPRISES INC	1,429 (+3.9%)	$339K (+5.7%)	0.0%	$250.55	—	COMMON STOCK NEW	31488V107
PFF	ISHARES TR	10,192 (+5.1%)	$311K (+5.7%)	0.0%	$30.94	—	PFD AND INCM SEC	464288687
XLP	SELECT SECTOR SPDR TR	6,823 (+1.5%)	$567K (+2.8%)	0.0%	$77.76	—	ST STR STAPL ETF	81369Y308
HCA	HCA HEALTHCARE INC	593 (+30.0%)	$231K (+7.1%)	0.0%	$446.67	—	COM	40412C101
ARES	ARES MANAGEMENT CORPORATION	2,526 (+2.8%)	$281K (+4.8%)	0.0%	$153.77	—	CL A COM STK	03990B101
QSR	RESTAURANT BRANDS INTL INC	6,888 (+4.4%)	$499K (+2.4%)	0.0%	$68.56	—	COM	76131D103
SSNC	SS&C TECH HLDGS	3,512 (+15.0%)	$218K (+5.6%)	0.0%	$77.67	—	COM	78467J100
TSN	TYSON FOODS INC	7,921 (+14.6%)	$453K (+2.4%)	0.0%	$57.14	—	CL A	902494103
OGE	OGE ENERGY CORP	5,430 (+1.3%)	$264K (+2.8%)	0.0%	$44.51	—	COM	670837103
IEF	ISHARES TR	2,596 (+3.8%)	$246K (+2.9%)	0.0%	$96.04	—	7-10 YR TRSY BD	464287440
TAP	MOLSON COORS BEVERAGE CO	13,115 (+11.8%)	$511K (+1.2%)	0.0%	$46.65	—	CL B	60871R209
NU	NU HLDGS LTD	27,288 (+8.9%)	$365K (+1.3%)	0.0%	$15.85	—	ORD SHS CL A	G6683N103
MQ	MARQETA INC	41,605 (+2.3%)	$169K (+1.8%)	0.0%	$4.64	—	CLASS A COM	57142B104
HSY	HERSHEY CO	2,426 (+17.9%)	$426K (-0.4%)	0.0%	$181.59	—	COM	427866108
VICI	VICI PPTYS INC	9,977 (+3.2%)	$265K (+0.3%)	0.0%	$28.95	—	COM	925652109

Exited Positions (27)

WPM WHEATON PRECIOUS METALS CORP 0.4%

Value $7.234M Shares 55,221 Est. Cost $107.08 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.3%

Value $4.787M Shares 4,378 Est. Cost $1104.63 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value $2.248M Shares 22,509 Est. Cost $93.97 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $1.484M Shares 6,564 Est. Cost $201.13 Unrealized —

ROL ROLLINS INC 0.1%

Value $1.311M Shares 24,555 Est. Cost $61.83 Unrealized —

BIZD VANECK ETF TRUST 0.1%

Value $1.25M Shares 97,694 Est. Cost $14.18 Unrealized —

EMLC VANECK ETF TRUST 0.1%

Value $914K Shares 36,418 Est. Cost $25.82 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $608K Shares 10,378 Est. Cost $58.73 Unrealized —

PULS PGIM ETF TR 0.0%

Value $530K Shares 10,700 Est. Cost $49.50 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $478K Shares 1,124 Est. Cost $494.21 Unrealized —

PPL PPL CORP 0.0%

Value $426K Shares 11,144 Est. Cost $36.23 Unrealized —

SAP SAP SE 0.0%

Value $380K Shares 2,219 Est. Cost $241.42 Unrealized —

IAUM ISHARES GOLD TR 0.0%

Value $332K Shares 7,112 Est. Cost $43.04 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $306K Shares 9,727 Est. Cost $31.50 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $293K Shares 15,933 Est. Cost $18.83 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $293K Shares 430 Est. Cost $650.76 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $248K Shares 5,425 Est. Cost $46.11 Unrealized —

CRD/B CRAWFORD & CO 0.0%

Value $246K Shares 24,251 Est. Cost $10.28 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $243K Shares 4,805 Est. Cost $50.59 Unrealized —

FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $240K Shares 5,263 Est. Cost $42.10 Unrealized —

EVR EVERCORE INC 0.0%

Value $239K Shares 801 Est. Cost $351.86 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $237K Shares 2,568 Est. Cost $86.62 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $236K Shares 3,048 Est. Cost $101.25 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $227K Shares 4,838 Est. Cost $47.07 Unrealized —

TBIL RBB FD INC 0.0%

Value $214K Shares 4,295 Est. Cost $49.88 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $118K Shares 10,346 Est. Cost $11.49 Unrealized —

— MFS HIGH INCOME MUN TR 0.0%

Value $38,955 Shares 10,500 Est. Cost $3.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WPM	WHEATON PRECIOUS METALS CORP	55,221	$7.234M	0.4%	$107.08	—	—	962879102
MPWR	MONOLITHIC PWR SYS INC	4,378	$4.787M	0.3%	$1104.63	—	—	609839105
AVDV	AMERICAN CENTY ETF TR	22,509	$2.248M	0.1%	$93.97	—	—	025072802
HON	HONEYWELL INTL INC	6,564	$1.484M	0.1%	$201.13	—	—	438516106
ROL	ROLLINS INC	24,555	$1.311M	0.1%	$61.83	—	—	775711104
BIZD	VANECK ETF TRUST	97,694	$1.25M	0.1%	$14.18	—	—	92189F411
EMLC	VANECK ETF TRUST	36,418	$914K	0.1%	$25.82	—	—	92189H300
VGSH	VANGUARD SCOTTSDALE FDS	10,378	$608K	0.0%	$58.73	—	—	92206C102
PULS	PGIM ETF TR	10,700	$530K	0.0%	$49.50	—	—	69344A107
SPGI	S&P GLOBAL INC	1,124	$478K	0.0%	$494.21	—	—	78409V104
PPL	PPL CORP	11,144	$426K	0.0%	$36.23	—	—	69351T106
SAP	SAP SE	2,219	$380K	0.0%	$241.42	—	—	803054204
IAUM	ISHARES GOLD TR	7,112	$332K	0.0%	$43.04	—	—	46436F103
HEQT	SIMPLIFY EXCHANGE TRADED FUN	9,727	$306K	0.0%	$31.50	—	—	82889N764
PFFD	GLOBAL X FDS	15,933	$293K	0.0%	$18.83	—	—	37954Y657
CW	CURTISS WRIGHT CORP	430	$293K	0.0%	$650.76	—	—	231561101
DD	DUPONT DE NEMOURS INC	5,425	$248K	0.0%	$46.11	—	—	26614N102
CRD/B	CRAWFORD & CO	24,251	$246K	0.0%	$10.28	—	—	224633107
JPST	J P MORGAN EXCHANGE TRADED F	4,805	$243K	0.0%	$50.59	—	—	46641Q837
FEMS	FIRST TR EXCH TRD ALPHDX FD	5,263	$240K	0.0%	$42.10	—	—	33737J307
EVR	EVERCORE INC	801	$239K	0.0%	$351.86	—	—	29977A105
USFD	US FOODS HLDG CORP	2,568	$237K	0.0%	$86.62	—	—	912008109
CRWV	COREWEAVE INC	3,048	$236K	0.0%	$101.25	—	—	21873S108
VMBS	VANGUARD SCOTTSDALE FDS	4,838	$227K	0.0%	$47.07	—	—	92206C771
TBIL	RBB FD INC	4,295	$214K	0.0%	$49.88	—	—	74933W452
CX	CEMEX SA EURO MTN BE 144A	10,346	$118K	0.0%	$11.49	—	—	151290889
—	MFS HIGH INCOME MUN TR	10,500	$38,955	0.0%	$3.70	—	—	59318D104

Decreased Positions (78)

STX SEAGATE TECHNOLOGY HLDNGS PL 2.4%

Value $41.79M (+137.2%) Shares 43,306 (-3.7%) Est. Cost $285.95 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $778K (-91.4%) Shares 795 (-92.1%) Est. Cost $851.06 Unrealized —

COR CENCORA INC 0.0%

Value $354K (-95.0%) Shares 1,251 (-94.5%) Est. Cost $343.99 Unrealized —

MCK MCKESSON CORP 0.0%

Value $292K (-93.8%) Shares 387 (-92.9%) Est. Cost $875.46 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $1.032M (-79.0%) Shares 8,275 (-81.4%) Est. Cost $102.58 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $7.528M (-21.3%) Shares 64,526 (-1.3%) Est. Cost $181.03 Unrealized —

TIP ISHARES TR 0.0%

Value $513K (-76.6%) Shares 4,684 (-76.4%) Est. Cost $110.11 Unrealized —

EMB ISHARES TR 0.0%

Value $667K (-71.4%) Shares 6,920 (-72.1%) Est. Cost $95.26 Unrealized —

SHYG ISHARES TR 0.0%

Value $259K (-86.3%) Shares 6,103 (-86.3%) Est. Cost $42.72 Unrealized —

HWM HOWMET AEROSPACE INC 0.8%

Value $13.69M (+13.1%) Shares 50,907 (-3.1%) Est. Cost $205.37 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.191M (-45.2%) Shares 15,065 (-45.0%) Est. Cost $79.52 Unrealized —

BLK BLACKROCK INC 0.1%

Value $1.747M (-35.4%) Shares 1,816 (-35.4%) Est. Cost $1092.74 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $275K (-76.2%) Shares 15,354 (-76.3%) Est. Cost $18.01 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.8%

Value $14.23M (-5.7%) Shares 251,958 (-5.4%) Est. Cost $57.10 Unrealized —

IAGG ISHARES TR 0.0%

Value $260K (-75.7%) Shares 5,144 (-75.9%) Est. Cost $50.02 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $324K (-68.7%) Shares 1,449 (-73.9%) Est. Cost $183.97 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $579K (-53.8%) Shares 7,010 (-53.7%) Est. Cost $83.23 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $710K (-43.7%) Shares 16,637 (-17.3%) Est. Cost $98.04 Unrealized —

VTR VENTAS INC 0.5%

Value $8.732M (+6.7%) Shares 98,336 (-1.7%) Est. Cost $75.53 Unrealized —

SPYI NEOS ETF TRUST 0.5%

Value $9.59M (+5.2%) Shares 180,638 (-2.2%) Est. Cost $51.27 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $49,165 (-88.0%) Shares 29,092 (-90.4%) Est. Cost $1.65 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $771K (+73.8%) Shares 1,010 (-11.1%) Est. Cost $509.22 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $427K (-42.0%) Shares 5,420 (-37.5%) Est. Cost $89.74 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $3.166M (+10.0%) Shares 29,784 (-3.0%) Est. Cost $92.49 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $316K (-47.1%) Shares 3,444 (-47.1%) Est. Cost $91.38 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $2.042M (+14.1%) Shares 6,667 (-4.2%) Est. Cost $279.14 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $217K (-50.9%) Shares 4,078 (-51.2%) Est. Cost $65.51 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $871K (+31.2%) Shares 49,708 (-17.3%) Est. Cost $10.38 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $205K (-46.7%) Shares 43,933 (-47.0%) Est. Cost $4.80 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.042M (+9.3%) Shares 9,596 (-1.4%) Est. Cost $191.60 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $824K (+26.1%) Shares 17,258 (-7.0%) Est. Cost $31.98 Unrealized —

JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $290K (-34.5%) Shares 12,782 (-34.8%) Est. Cost $22.80 Unrealized —

INTC INTEL CORP 0.1%

Value $1.166M (+14.7%) Shares 8,348 (-63.8%) Est. Cost $42.78 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $202K (-42.5%) Shares 19,611 (-43.2%) Est. Cost $10.59 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $1.808M (+8.8%) Shares 5,338 (-5.2%) Est. Cost $308.59 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.6%

Value $10.28M (-1.3%) Shares 167,337 (-10.8%) Est. Cost $57.21 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $648K (-15.6%) Shares 1,818 (-35.0%) Est. Cost $315.99 Unrealized —

— NUVEEN NY DIVI ADV 0.2%

Value $3.818M (+3.1%) Shares 325,461 (-2.0%) Est. Cost $11.25 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $3.067M (-3.6%) Shares 41,250 (-5.6%) Est. Cost $60.06 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $365K (-23.6%) Shares 3,729 (-14.7%) Est. Cost $86.88 Unrealized —

ARKK ARK ETF TR 0.0%

Value $752K (+17.6%) Shares 9,309 (-1.7%) Est. Cost $76.92 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $908K (+13.9%) Shares 24,623 (-4.3%) Est. Cost $30.07 Unrealized —

ILCG ISHARES TR 0.1%

Value $1.077M (+11.1%) Shares 9,203 (-9.4%) Est. Cost $100.30 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $1.365M (+8.2%) Shares 5,617 (-3.3%) Est. Cost $211.77 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $671K (+18.2%) Shares 22,344 (-12.8%) Est. Cost $22.52 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $784K (+14.0%) Shares 2,089 (-15.6%) Est. Cost $326.31 Unrealized —

HDEF DBX ETF TR 0.2%

Value $3.235M (-2.8%) Shares 100,648 (-2.0%) Est. Cost $31.18 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $763K (+11.2%) Shares 18,986 (-6.3%) Est. Cost $33.08 Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $376K (+24.8%) Shares 41,679 (-8.8%) Est. Cost $6.59 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.1%

Value $1.649M (+4.6%) Shares 74,825 (-2.9%) Est. Cost $23.06 Unrealized —

APP APPLOVIN CORP 0.0%

Value $418K (+20.1%) Shares 812 (-7.2%) Est. Cost $630.10 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $239K (-21.1%) Shares 3,014 (-8.0%) Est. Cost $85.69 Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value $525K (+13.8%) Shares 84,185 (-21.2%) Est. Cost $6.67 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $1.411M (+4.2%) Shares 50,930 (-6.9%) Est. Cost $24.08 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value $1.338M (-3.6%) Shares 48,723 (-4.7%) Est. Cost $27.37 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $419K (-10.4%) Shares 3,898 (-18.0%) Est. Cost $92.75 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $677K (-6.2%) Shares 46,254 (-7.0%) Est. Cost $9.58 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $198K (-18.4%) Shares 11,535 (-12.6%) Est. Cost $20.83 Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $550K (+7.9%) Shares 18,716 (-1.1%) Est. Cost $27.71 Unrealized —

TAXX BONDBLOXX ETF TRUST 0.0%

Value $304K (-11.1%) Shares 5,994 (-11.4%) Est. Cost $50.67 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $432K (+9.4%) Shares 1,760 (-8.0%) Est. Cost $211.53 Unrealized —

IDEV ISHARES TR 0.1%

Value $1.557M (+2.2%) Shares 17,490 (-4.0%) Est. Cost $82.52 Unrealized —

— BLACKROCK HEALTH SCIENCES TE 0.1%

Value $1.008M (-3.2%) Shares 65,667 (-9.4%) Est. Cost $14.88 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value $915K (+3.8%) Shares 94,889 (-5.5%) Est. Cost $9.08 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $722K (-4.3%) Shares 14,159 (-4.4%) Est. Cost $50.94 Unrealized —

MUB ISHARES TR 0.0%

Value $212K (-13.3%) Shares 1,970 (-14.5%) Est. Cost $107.10 Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.1%

Value $1.514M (-2.1%) Shares 59,377 (-4.8%) Est. Cost $23.88 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $247K (-10.1%) Shares 7,946 (-19.5%) Est. Cost $27.85 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $526K (+5.4%) Shares 1,784 (-2.7%) Est. Cost $294.37 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $91,850 (-21.8%) Shares 19,924 (-25.5%) Est. Cost $4.39 Unrealized —

DGRO ISHARES TR 0.2%

Value $4.153M (+0.5%) Shares 54,797 (-6.9%) Est. Cost $69.52 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $497K (-3.7%) Shares 61,203 (-38.4%) Est. Cost $10.62 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $277K (-3.5%) Shares 3,771 (-3.2%) Est. Cost $73.98 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $372K (+2.4%) Shares 8,125 (-11.6%) Est. Cost $39.38 Unrealized —

— HANCOCK JOHN FINL OPPTYS 0.0%

Value $283K (-2.7%) Shares 7,180 (-11.5%) Est. Cost $35.87 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $206K (-1.8%) Shares 610 (-23.0%) Est. Cost $275.64 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $403K (+0.6%) Shares 34,762 (-4.7%) Est. Cost $11.19 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $217K (+0.5%) Shares 4,056 (-6.2%) Est. Cost $54.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	43,306 (-3.7%)	$41.79M (+137.2%)	2.4%	$285.95	—	ORD SHS	G7997R103
PH	PARKER-HANNIFIN CORP	795 (-92.1%)	$778K (-91.4%)	0.0%	$851.06	—	COM	701094104
COR	CENCORA INC	1,251 (-94.5%)	$354K (-95.0%)	0.0%	$343.99	—	COM	03073E105
MCK	MCKESSON CORP	387 (-92.9%)	$292K (-93.8%)	0.0%	$875.46	—	COM	58155Q103
AVUV	AMERICAN CENTY ETF TR	8,275 (-81.4%)	$1.032M (-79.0%)	0.1%	$102.58	—	US SML CP VALU	025072877
PLTR	PALANTIR TECHNOLOGIES INC	64,526 (-1.3%)	$7.528M (-21.3%)	0.4%	$181.03	—	CL A	69608A108
TIP	ISHARES TR	4,684 (-76.4%)	$513K (-76.6%)	0.0%	$110.11	—	TIPS BD ETF	464287176
EMB	ISHARES TR	6,920 (-72.1%)	$667K (-71.4%)	0.0%	$95.26	—	JPMORGAN USD EMG	464288281
SHYG	ISHARES TR	6,103 (-86.3%)	$259K (-86.3%)	0.0%	$42.72	—	0-5YR HI YL CP	46434V407
HWM	HOWMET AEROSPACE INC	50,907 (-3.1%)	$13.69M (+13.1%)	0.8%	$205.37	—	COM	443201108
VCSH	VANGUARD SCOTTSDALE FDS	15,065 (-45.0%)	$1.191M (-45.2%)	0.1%	$79.52	—	SHRT TRM CORP BD	92206C409
BLK	BLACKROCK INC	1,816 (-35.4%)	$1.747M (-35.4%)	0.1%	$1092.74	—	COM	09290D101
FPE	FIRST TR EXCH TRADED FD III	15,354 (-76.3%)	$275K (-76.2%)	0.0%	$18.01	—	PFD SECS INC ETF	33739E108
JEPI	J P MORGAN EXCHANGE TRADED F	251,958 (-5.4%)	$14.23M (-5.7%)	0.8%	$57.10	—	EQUITY PREMIUM	46641Q332
IAGG	ISHARES TR	5,144 (-75.9%)	$260K (-75.7%)	0.0%	$50.02	—	CORE INTL AGGR	46435G672
SPG	SIMON PPTY GROUP INC NEW	1,449 (-73.9%)	$324K (-68.7%)	0.0%	$183.97	—	COM	828806109
VCIT	VANGUARD SCOTTSDALE FDS	7,010 (-53.7%)	$579K (-53.8%)	0.0%	$83.23	—	INT-TERM CORP	92206C870
BSX	BOSTON SCIENTIFIC CORP	16,637 (-17.3%)	$710K (-43.7%)	0.0%	$98.04	—	COM	101137107
VTR	VENTAS INC	98,336 (-1.7%)	$8.732M (+6.7%)	0.5%	$75.53	—	COM	92276F100
SPYI	NEOS ETF TRUST	180,638 (-2.2%)	$9.59M (+5.2%)	0.5%	$51.27	—	NEOS S&P 500 HI	78433H303
SVC	SERVICE PPTYS TR	29,092 (-90.4%)	$49,165 (-88.0%)	0.0%	$1.65	—	COM SH BEN INT	81761L102
CRWD	CROWDSTRIKE HLDGS INC	1,010 (-11.1%)	$771K (+73.8%)	0.0%	$509.22	—	CL A	22788C105
NDAQ	NASDAQ INC	5,420 (-37.5%)	$427K (-42.0%)	0.0%	$89.74	—	COM	631103108
VONV	VANGUARD SCOTTSDALE FDS	29,784 (-3.0%)	$3.166M (+10.0%)	0.2%	$92.49	—	VNG RUS1000VAL	92206C714
BIL	SPDR SERIES TRUST	3,444 (-47.1%)	$316K (-47.1%)	0.0%	$91.38	—	ST STR BLO 1 ETF	78468R663
VOT	VANGUARD INDEX FDS	6,667 (-4.2%)	$2.042M (+14.1%)	0.1%	$279.14	—	MCAP GR IDXVIP	922908538
AKRE	PROFESIONALLY MANAGED PORTFO	4,078 (-51.2%)	$217K (-50.9%)	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
PBI	PITNEY BOWES INC	49,708 (-17.3%)	$871K (+31.2%)	0.0%	$10.38	—	COM	724479100
—	PIMCO HIGH INCOME FD	43,933 (-47.0%)	$205K (-46.7%)	0.0%	$4.80	—	COM SHS	722014107
RSP	INVESCO EXCHANGE TRADED FD T	9,596 (-1.4%)	$2.042M (+9.3%)	0.1%	$191.60	—	S&P500 EQL WGT	46137V357
ST	SENSATA TECHNOLOGIES HLDG PL	17,258 (-7.0%)	$824K (+26.1%)	0.0%	$31.98	—	SHS	G8060N102
JHPI	JOHN HANCOCK EXCHANGE TRADED	12,782 (-34.8%)	$290K (-34.5%)	0.0%	$22.80	—	PFD INCOME ETF	47804J776
INTC	INTEL CORP	8,348 (-63.8%)	$1.166M (+14.7%)	0.1%	$42.78	—	COM	458140100
—	ALLIANCEBERNSTEIN GLOBAL HIG	19,611 (-43.2%)	$202K (-42.5%)	0.0%	$10.59	—	COM	01879R106
VONE	VANGUARD SCOTTSDALE FDS	5,338 (-5.2%)	$1.808M (+8.8%)	0.1%	$308.59	—	VNG RUS1000IDX	92206C730
JEPQ	J P MORGAN EXCHANGE TRADED F	167,337 (-10.8%)	$10.28M (-1.3%)	0.6%	$57.21	—	NASDAQ EQT PREM	46654Q203
HEI	HEICO CORP NEW	1,818 (-35.0%)	$648K (-15.6%)	0.0%	$315.99	—	COM	422806109
—	NUVEEN NY DIVI ADV	325,461 (-2.0%)	$3.818M (+3.1%)	0.2%	$11.25	—	COM	67066X107
WMB	WILLIAMS COS INC	41,250 (-5.6%)	$3.067M (-3.6%)	0.2%	$60.06	—	COM	969457100
RSPG	INVESCO EXCHANGE TRADED FD T	3,729 (-14.7%)	$365K (-23.6%)	0.0%	$86.88	—	S&P500 EQL ENR	46137V365
ARKK	ARK ETF TR	9,309 (-1.7%)	$752K (+17.6%)	0.0%	$76.92	—	INNOVATION ETF	00214Q104
SCHM	SCHWAB STRATEGIC TR	24,623 (-4.3%)	$908K (+13.9%)	0.1%	$30.07	—	US MID-CAP ETF	808524508
ILCG	ISHARES TR	9,203 (-9.4%)	$1.077M (+11.1%)	0.1%	$100.30	—	MORNINGSTAR GRWT	464287119
VBR	VANGUARD INDEX FDS	5,617 (-3.3%)	$1.365M (+8.2%)	0.1%	$211.77	—	SM CP VAL ETF	922908611
—	BLACKROCK SCIENCE & TECHNOLO	22,344 (-12.8%)	$671K (+18.2%)	0.0%	$22.52	—	SHS BEN INT	09260K101
CDNS	CADENCE DESIGN SYSTEM INC	2,089 (-15.6%)	$784K (+14.0%)	0.0%	$326.31	—	COM	127387108
HDEF	DBX ETF TR	100,648 (-2.0%)	$3.235M (-2.8%)	0.2%	$31.18	—	XTRACK MSCI EAFE	233051630
DFAE	DIMENSIONAL ETF TRUST	18,986 (-6.3%)	$763K (+11.2%)	0.0%	$33.08	—	EMGR CRE EQT MNG	25434V302
—	BLACKROCK TECH AND PRIVATE E	41,679 (-8.8%)	$376K (+24.8%)	0.0%	$6.59	—	SHS BEN INT	09260Q108
—	EATON VANCE ENHANCED EQUITY	74,825 (-2.9%)	$1.649M (+4.6%)	0.1%	$23.06	—	COM	278277108
APP	APPLOVIN CORP	812 (-7.2%)	$418K (+20.1%)	0.0%	$630.10	—	COM CL A	03831W108
GLDM	WORLD GOLD TR	3,014 (-8.0%)	$239K (-21.1%)	0.0%	$85.69	—	SPDR GLD MINIS	98149E303
LFVN	LIFEVANTAGE CORP	84,185 (-21.2%)	$525K (+13.8%)	0.0%	$6.67	—	COM NEW	53222K205
SCHF	SCHWAB STRATEGIC TR	50,930 (-6.9%)	$1.411M (+4.2%)	0.1%	$24.08	—	INTL EQTY ETF	808524805
CGMU	CAPITAL GRP FIXED INCM ETF T	48,723 (-4.7%)	$1.338M (-3.6%)	0.1%	$27.37	—	MUN INM ETF	14020Y201
UPS	UNITED PARCEL SVCS INC	3,898 (-18.0%)	$419K (-10.4%)	0.0%	$92.75	—	CL B	911312106
ANIK	ANIKA THERAPEUTICS INC	46,254 (-7.0%)	$677K (-6.2%)	0.0%	$9.58	—	COM	035255108
TSLX	SIXTH STREET SPECIALTY LENDI	11,535 (-12.6%)	$198K (-18.4%)	0.0%	$20.83	—	COM	83012A109
—	GABELLI DIVID & INCOME TR	18,716 (-1.1%)	$550K (+7.9%)	0.0%	$27.71	—	COM	36242H104
TAXX	BONDBLOXX ETF TRUST	5,994 (-11.4%)	$304K (-11.1%)	0.0%	$50.67	—	IR M TAXAWARE	09789C721
NET	CLOUDFLARE INC	1,760 (-8.0%)	$432K (+9.4%)	0.0%	$211.53	—	CL A COM	18915M107
IDEV	ISHARES TR	17,490 (-4.0%)	$1.557M (+2.2%)	0.1%	$82.52	—	CORE MSCI INTL	46435G326
—	BLACKROCK HEALTH SCIENCES TE	65,667 (-9.4%)	$1.008M (-3.2%)	0.1%	$14.88	—	COM SHS	09260E105
—	EATON VANCE TAX-MANAGED GLOB	94,889 (-5.5%)	$915K (+3.8%)	0.1%	$9.08	—	COM	27829C105
JMST	J P MORGAN EXCHANGE TRADED F	14,159 (-4.4%)	$722K (-4.3%)	0.0%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
MUB	ISHARES TR	1,970 (-14.5%)	$212K (-13.3%)	0.0%	$107.10	—	NATIONAL MUN ETF	464288414
—	HANCOCK JOHN TAX-ADVANTAGED	59,377 (-4.8%)	$1.514M (-2.1%)	0.1%	$23.88	—	COM	41013V100
FNDX	SCHWAB STRATEGIC TR	7,946 (-19.5%)	$247K (-10.1%)	0.0%	$27.85	—	FUNDAMENTAL US L	808524771
VMC	VULCAN MATLS CO	1,784 (-2.7%)	$526K (+5.4%)	0.0%	$294.37	—	COM	929160109
—	CBRE GBL REAL ESTATE INC FD	19,924 (-25.5%)	$91,850 (-21.8%)	0.0%	$4.39	—	COM	12504G100
DGRO	ISHARES TR	54,797 (-6.9%)	$4.153M (+0.5%)	0.2%	$69.52	—	CORE DIV GRWTH	46434V621
PCT	PURECYCLE TECHNOLOGIES INC	61,203 (-38.4%)	$497K (-3.7%)	0.0%	$10.62	—	COM	74623V103
BND	VANGUARD BD INDEX FDS	3,771 (-3.2%)	$277K (-3.5%)	0.0%	$73.98	—	TOTAL BND MRKT	921937835
VFLO	VICTORY PORTFOLIOS II	8,125 (-11.6%)	$372K (+2.4%)	0.0%	$39.38	—	SHS FR CA FL ETF	92647X830
—	HANCOCK JOHN FINL OPPTYS	7,180 (-11.5%)	$283K (-2.7%)	0.0%	$35.87	—	SH BEN INT NEW	409735206
AIT	APPLIED INDL TECHNOLOGIES IN	610 (-23.0%)	$206K (-1.8%)	0.0%	$275.64	—	COM	03820C105
—	BLACKROCK MUNIYILD QULT FD I	34,762 (-4.7%)	$403K (+0.6%)	0.0%	$11.19	—	COM	09254F100
XLF	SELECT SECTOR SPDR TR	4,056 (-6.2%)	$217K (+0.5%)	0.0%	$54.23	—	ST STR FINL ETF	81369Y605

Unchanged Positions (47)

TXN TEXAS INSTRS INC 21.8%

Value $385M Shares 1,291,269 Est. Cost $177.37 Unrealized —

APH AMPHENOL CORP 0.9%

Value $15.72M Shares 89,141 Est. Cost $136.35 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.8%

Value $14.97M Shares 155,149 Est. Cost $77.29 Unrealized —

WELL WELLTOWER INC 0.6%

Value $9.807M Shares 43,211 Est. Cost $186.58 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.5%

Value $8.586M Shares 25,982 Est. Cost $279.99 Unrealized —

DSTL ETF SER SOLUTIONS 1.0%

Value $17.85M Shares 298,065 Est. Cost $58.87 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value $4.703M Shares 36,795 Est. Cost $119.97 Unrealized —

DSMC ETF SER SOLUTIONS 0.5%

Value $8.122M Shares 201,233 Est. Cost $35.57 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $2.7M Shares 93,234 Est. Cost $26.23 Unrealized —

IGM ISHARES TR 0.1%

Value $1.108M Shares 6,773 Est. Cost $129.15 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.1%

Value $895K Shares 30,292 Est. Cost $21.27 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $785K Shares 4,921 Est. Cost $126.97 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $1.069M Shares 30,700 Est. Cost $29.61 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $715K Shares 6,011 Est. Cost $106.70 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.995M Shares 4 Est. Cost $746423.56 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $879K Shares 9,685 Est. Cost $82.50 Unrealized —

— INVESCO ADVANTAGE MUN INCOME 0.0%

Value $859K Shares 90,611 Est. Cost $9.10 Unrealized —

AVSU AMERICAN CENTY ETF TR 0.0%

Value $323K Shares 3,649 Est. Cost $73.92 Unrealized —

ACU ACME UTD CORP 0.0%

Value $718K Shares 15,052 Est. Cost $38.64 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $686K Shares 6,602 Est. Cost $103.57 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $392K Shares 13,501 Est. Cost $29.45 Unrealized —

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value $505K Shares 52,003 Est. Cost $9.04 Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM 0.0%

Value $614K Shares 12,261 Est. Cost $44.65 Unrealized —

— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%

Value $212K Shares 17,485 Est. Cost $11.52 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $501K Shares 39,541 Est. Cost $12.58 Unrealized —

BGIG ETF SER SOLUTIONS 0.0%

Value $241K Shares 6,702 Est. Cost $33.26 Unrealized —

— NUVEEN MUN CR OPPORTUNITIES 0.0%

Value $547K Shares 50,211 Est. Cost $10.23 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $264K Shares 24,017 Est. Cost $10.60 Unrealized —

AES AES CORP 0.0%

Value $303K Shares 20,684 Est. Cost $14.05 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $126K Shares 13,164 Est. Cost $9.48 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $445K Shares 9,242 Est. Cost $46.08 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $251K Shares 12,777 Est. Cost $20.56 Unrealized —

XSHD INVESCO EXCH TRADED FD TR II 0.0%

Value $159K Shares 11,238 Est. Cost $12.81 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $256K Shares 2,535 Est. Cost $115.70 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $154K Shares 25,000 Est. Cost $5.72 Unrealized —

IDV ISHARES TR 0.0%

Value $412K Shares 9,939 Est. Cost $40.70 Unrealized —

XFOR X4 PHARMACEUTICALS INC 0.0%

Value $46,850 Shares 10,000 Est. Cost $3.63 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $200K Shares 15,651 Est. Cost $12.66 Unrealized —

— BLACKROCK MUNIASSETS FD INC 0.0%

Value $212K Shares 19,252 Est. Cost $10.69 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $246K Shares 145 Est. Cost $2100.46 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $243K Shares 1,460 Est. Cost $172.81 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $277K Shares 142 Est. Cost $2025.92 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $464K Shares 2,481 Est. Cost $203.35 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $30,009 Shares 11,073 Est. Cost $2.61 Unrealized —

— PIMCO NEW YORK MUN FD II 0.0%

Value $122K Shares 17,250 Est. Cost $6.85 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $24,001 Shares 10,257 Est. Cost $3.23 Unrealized —

DIV GLOBAL X FDS 0.0%

Value $267K Shares 14,025 Est. Cost $17.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TXN	TEXAS INSTRS INC	1,291,269	$385M	21.8%	$177.37	—	COM	882508104
APH	AMPHENOL CORP	89,141	$15.72M	0.9%	$136.35	—	CL A	032095101
AVEM	AMERICAN CENTY ETF TR	155,149	$14.97M	0.8%	$77.29	—	AVANTIS EMGMKT	025072604
WELL	WELLTOWER INC	43,211	$9.807M	0.6%	$186.58	—	COM	95040Q104
HLT	HILTON WORLDWIDE HLDGS INC	25,982	$8.586M	0.5%	$279.99	—	COM	43300A203
DSTL	ETF SER SOLUTIONS	298,065	$17.85M	1.0%	$58.87	—	DISTILLATE US	26922A321
VONG	VANGUARD SCOTTSDALE FDS	36,795	$4.703M	0.3%	$119.97	—	VNG RUS1000GRW	92206C680
DSMC	ETF SER SOLUTIONS	201,233	$8.122M	0.5%	$35.57	—	DISTILLATE SMLMD	26922B667
SCHB	SCHWAB STRATEGIC TR	93,234	$2.7M	0.2%	$26.23	—	US BRD MKT ETF	808524102
IGM	ISHARES TR	6,773	$1.108M	0.1%	$129.15	—	EXPND TEC SC ETF	464287549
SIRI	SIRIUSXM HOLDINGS INC	30,292	$895K	0.1%	$21.27	—	COMMON STOCK	829933100
QQEW	FIRST TR EXCHANGE-TRADED FD	4,921	$785K	0.0%	$126.97	—	NASDAQ-100 SEL	337344105
SCHV	SCHWAB STRATEGIC TR	30,700	$1.069M	0.1%	$29.61	—	US LCAP VA ETF	808524409
SPYG	SPDR SERIES TRUST	6,011	$715K	0.0%	$106.70	—	ST STR P500GRW	78464A409
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.995M	0.2%	$746423.56	—	CL A	084670108
SPTM	SPDR SERIES TRUST	9,685	$879K	0.0%	$82.50	—	ST STR PR SP1500	78464A805
—	INVESCO ADVANTAGE MUN INCOME	90,611	$859K	0.0%	$9.10	—	SH BEN INT	46132E103
AVSU	AMERICAN CENTY ETF TR	3,649	$323K	0.0%	$73.92	—	AVANTIS RESPON U	025072281
ACU	ACME UTD CORP	15,052	$718K	0.0%	$38.64	—	COM	004816104
MOAT	VANECK ETF TRUST	6,602	$686K	0.0%	$103.57	—	MRNGSTR WDE MOAT	92189F643
IBN	ICICI BANK LIMITED	13,501	$392K	0.0%	$29.45	—	ADR	45104G104
TNGY	TORTOISE CAPITAL SERIES TRUS	52,003	$505K	0.0%	$9.04	—	ENERGY ETF	890930209
—	CLEARBRIDGE ENERGY MIDSTREAM	12,261	$614K	0.0%	$44.65	—	COM	18469P209
—	ABRDN GLOBAL DYNAMIC DIVIDEN	17,485	$212K	0.0%	$11.52	—	COM	00302M106
—	NUVEEN MUN CR INCOME FD	39,541	$501K	0.0%	$12.58	—	COM SH BEN INT	67070X101
BGIG	ETF SER SOLUTIONS	6,702	$241K	0.0%	$33.26	—	BAHL GA GROW ETF	26922B527
—	NUVEEN MUN CR OPPORTUNITIES	50,211	$547K	0.0%	$10.23	—	COM	670663103
—	BLACKROCK MUNIHLDNGS CALI	24,017	$264K	0.0%	$10.60	—	COM	09254L107
AES	AES CORP	20,684	$303K	0.0%	$14.05	—	COM	00130H105
—	BLACKROCK ENHANCED EQUITY DI	13,164	$126K	0.0%	$9.48	—	COM	09251A104
FVD	FIRST TR EXCHANGE-TRADED FD	9,242	$445K	0.0%	$46.08	—	SHS	33734H106
—	EATON VANCE ENHANCED EQUITY	12,777	$251K	0.0%	$20.56	—	COM	278274105
XSHD	INVESCO EXCH TRADED FD TR II	11,238	$159K	0.0%	$12.81	—	S&P SMLCAP HIG	46138E131
EHC	ENCOMPASS HEALTH CORP	2,535	$256K	0.0%	$115.70	—	COM	29261A100
—	VOYA GLBL EQTY DIV & PREM OP	25,000	$154K	0.0%	$5.72	—	COM	92912T100
IDV	ISHARES TR	9,939	$412K	0.0%	$40.70	—	INTL SEL DIV ETF	464288448
XFOR	X4 PHARMACEUTICALS INC	10,000	$46,850	0.0%	$3.63	—	COM NEW	98420X202
—	NUVEEN AMT FREE MUN CR INC F	15,651	$200K	0.0%	$12.66	—	COM	67071L106
—	BLACKROCK MUNIASSETS FD INC	19,252	$212K	0.0%	$10.69	—	COM	09254J102
MELI	MERCADOLIBRE INC	145	$246K	0.0%	$2100.46	—	COM	58733R102
WCN	WASTE CONNECTIONS INC	1,460	$243K	0.0%	$172.81	—	COM	94106B101
MKL	MARKEL GROUP INC	142	$277K	0.0%	$2025.92	—	COM	570535104
THC	TENET HEALTHCARE CORP	2,481	$464K	0.0%	$203.35	—	COM NEW	88033G407
PLUG	PLUG PWR INC	11,073	$30,009	0.0%	$2.61	—	COM NEW	72919P202
—	PIMCO NEW YORK MUN FD II	17,250	$122K	0.0%	$6.85	—	COM	72200Y102
RBBN	RIBBON COMMUNICATIONS INC	10,257	$24,001	0.0%	$3.23	—	COM	762544104
DIV	GLOBAL X FDS	14,025	$267K	0.0%	$17.32	—	GLOBX SUPDV US	37950E291