Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MET	METLIFE INC	1,940	$185K	0.1%	$95.19	—	COM	59156R108
ETR	ENTERGY CORP NEW	1,600	$182K	0.1%	$113.76	—	COM	29364G103
HON	HONEYWELL INTL INC	541	$133K	0.0%	$245.75	—	COM	438516205
TVTX	TRAVERE THERAPEUTICS INC	2,275	$129K	0.0%	$56.68	—	COM	89422G107
SO	SOUTHERN CO	1,333	$129K	0.0%	$96.48	—	COM	842587107
HONA	HONEYWELL AEROSPACE INC	541	$114K	0.0%	$210.83	—	COM	43849R105
KR	KROGER CO	1,600	$92,768	0.0%	$57.98	—	COM	501044101
DE	DEERE & CO	141	$88,128	0.0%	$625.02	—	COM	244199105
EVTR	MORGAN STANLEY ETF TRUST	1,727	$86,681	0.0%	$50.19	—	EATO VANC BD ETF	61774R841
MAS	MASCO CORP	1,032	$83,758	0.0%	$81.16	—	COM	574599106
PPL	PPL CORP	2,240	$80,663	0.0%	$36.01	—	COM	69351T106
FCX	FREEPORT MCMORAN INC	1,230	$77,146	0.0%	$62.72	—	CL B	35671D857
COF	CAPITAL ONE FINL CORP	300	$62,115	0.0%	$207.05	—	COM	14040H105
BMO	BANK MONTREAL MEDIUM	293	$52,304	0.0%	$178.51	—	COM	063671101
SWK	STANLEY BLACK & DECKER INC	513	$48,310	0.0%	$94.17	—	COM	854502101
OHI	OMEGA HEALTHCARE INVS INC	936	$48,111	0.0%	$51.40	—	COM	681936100
ENB	ENBRIDGE INC	843	$46,661	0.0%	$55.35	—	COM	29250N105
KHC	KRAFT HEINZ CO	1,744	$45,728	0.0%	$26.22	—	COM	500754106
UHT	UNIVERSAL HEALTH RLTY INCOME	1,012	$44,812	0.0%	$44.28	—	SH BEN INT	91359E105
PRU	PRUDENTIAL FINL INC	364	$44,368	0.0%	$121.89	—	COM	744320102
O	REALTY INCOME CORP	665	$43,558	0.0%	$65.50	—	COM	756109104
WMB	WILLIAMS COS INC	611	$43,253	0.0%	$70.79	—	COM	969457100
FE	FIRSTENERGY CORP	859	$42,366	0.0%	$49.32	—	COM	337932107
USRT	ISHARES TR	579	$40,262	0.0%	$69.54	—	CRE U S REIT ETF	464288521
KEEL	KEEL INFRASTRUCTURE CORP	9,756	$39,512	0.0%	$4.05	—	COM SHS	486917107
ARE	ALEXANDRIA REAL ESTATE EQ IN	749	$38,492	0.0%	$51.39	—	COM	015271109
IUSV	ISHARES TR	292	$32,888	0.0%	$112.63	—	CORE S&P US VLU	464287663
QXO	QXO INC	2,302	$32,528	0.0%	$14.13	—	COM NEW	82846H405
IUSG	ISHARES TR	176	$31,892	0.0%	$181.20	—	CORE S&P US GWT	464287671
XUDV	FRANKLIN TEMPLETON ETF TR	734	$23,985	0.0%	$32.68	—	US DIVID BOOSTER	35473P389
SMTH	ALPS ETF TR	624	$15,836	0.0%	$25.38	—	SMITH CORE PLUS	00162Q346
XIDV	FRANKLIN TEMPLETON ETF TR	377	$14,285	0.0%	$37.89	—	INTL DIV BOOSTER	35473P371
MBGL	MOBILITY GLOBAL INC	640	$13,197	0.0%	$20.62	—	COM SHS	60744M106
DBND	DOUBLELINE ETF TRUST	264	$11,877	0.0%	$44.99	—	OPPO CORE BD ETF	25861R105
SPCX	SPACE EXPLORATION TECHN CORP	103	$11,691	0.0%	$113.50	—	CLASS A COM STK	84615Q103
QUAL	ISHARES TR	47	$10,212	0.0%	$217.28	—	MSCI USA QLT FCT	46432F339
IDV	ISHARES TR	230	$9,959	0.0%	$43.30	—	INTL SEL DIV ETF	464288448
PFFD	GLOBAL X FDS	452	$8,340	0.0%	$18.45	—	US PFD ETF	37954Y657
DES	WISDOMTREE TR	168	$6,862	0.0%	$40.85	—	US SMALLCAP DIVD	97717W604
USHY	ISHARES TR	180	$6,605	0.0%	$36.69	—	BROAD USD HIGH	46435U853
WBD	WARNER BROS DISCOVERY INC	258	$6,523	0.0%	$25.28	—	COM SER A	934423104
CCL	CARNIVAL CORP LTD	238	$6,459	0.0%	$27.14	—	COMMON SHARES	G2004J103
HYS	PIMCO ETF TR	69	$6,387	0.0%	$92.57	—	0-5 HIGH YIELD	72201R783
FMDE	FIDELITY COVINGTON TRUST	154	$6,312	0.0%	$40.99	—	ENH MID COR ETF	31609A503
SPTL	SPDR SERIES TRUST	239	$6,093	0.0%	$25.49	—	ST LON TREAS ETF	78464A664
EUHY	ISHARES INC	108	$5,766	0.0%	$53.39	—	EURO HIGH YIELD	464286210
BIL	SPDR SERIES TRUST	60	$5,498	0.0%	$91.63	—	ST STR BLO 1 ETF	78468R663
SMH	VANECK ETF TRUST	10	$5,486	0.0%	$548.60	—	SEMICONDUCTR ETF	92189F676
VTWO	VANGUARD SCOTTSDALE FDS	46	$5,448	0.0%	$118.43	—	VNG RUS2000IDX	92206C664
XEMD	BONDBLOXX ETF TRUST	114	$5,066	0.0%	$44.44	—	JP MOR USD 1 ETF	09789C879
DD	DUPONT DE NEMOURS INC	33	$4,619	0.0%	$139.97	—	COMMON STOCK	26614N201
SPEM	SPDR INDEX SHS FDS	86	$4,348	0.0%	$50.56	—	ST PORT MARK ETF	78463X509
IEUR	ISHARES TR	48	$3,614	0.0%	$75.29	—	CORE MSCI EURO	46434V738
IAGG	ISHARES TR	66	$3,289	0.0%	$49.83	—	CORE INTL AGGR	46435G672
XLF	SELECT SECTOR SPDR TR	57	$3,243	0.0%	$56.89	—	ST STR FINL ETF	81369Y605
BALI	BLACKROCK ETF TRUST	92	$3,099	0.0%	$33.68	—	ISHARES US LARG	09290C863
IGLB	ISHARES TR	51	$2,464	0.0%	$48.31	—	10+ YR INVST GRD	464289511
ICVT	ISHARES TR	21	$2,383	0.0%	$113.48	—	CONV BD ETF	46435G102
SECU	BLACKROCK ETF TRUST II	47	$2,331	0.0%	$49.60	—	ISHA SECU IN ETF	092528819
BINC	BLACKROCK ETF TRUST II	44	$2,284	0.0%	$51.91	—	ISHA FLEX IN ETF	092528603
XLV	SELECT SECTOR SPDR TR	13	$2,125	0.0%	$163.46	—	ST STR CARE ETF	81369Y209
FNDF	SCHWAB STRATEGIC TR	37	$1,964	0.0%	$53.08	—	FUNDAMENTAL INTL	808524755
CLOA	BLACKROCK ETF TRUST II	37	$1,921	0.0%	$51.92	—	ISHARES AAA CLO	092528504
IGEB	ISHARES TR	43	$1,907	0.0%	$44.35	—	INVT GRAD SY ETF	46435G219
IVVW	ISHARES TR	42	$1,856	0.0%	$44.19	—	S&P 500 BUYW ETF	46438G711
SPSM	SPDR SERIES TRUST	32	$1,811	0.0%	$56.59	—	ST STR SP600 SML	78468R853
CERY	SPDR SERIES TRUST	47	$1,684	0.0%	$35.83	—	STATE STRET SPDR	78468R440
UTHR	UNITED THERAPEUTICS CORP DEL	3	$1,584	0.0%	$528.00	—	COM	91307C102
HIG	HARTFORD INSURANCE GROUP INC	11	$1,542	0.0%	$140.18	—	COM	416515104
XLC	SELECT SECTOR SPDR TR	14	$1,508	0.0%	$107.71	—	ST STR SVC ETF	81369Y852
EXEL	EXELIXIS INC	26	$1,452	0.0%	$55.85	—	COM	30161Q104
FOXA	FOX CORP	25	$1,416	0.0%	$56.64	—	CL A COM	35137L105
AFL	AFLAC INC	11	$1,393	0.0%	$126.64	—	COM	001055102
LQD	ISHARES TR	11	$1,172	0.0%	$106.55	—	IBOXX INV CP ETF	464287242
EMLC	VANECK ETF TRUST	46	$1,164	0.0%	$25.30	—	JP MRGAN EM LOC	92189H300
SPTI	SPDR SERIES TRUST	40	$1,125	0.0%	$28.13	—	ST INTER ETF	78464A672
IEF	ISHARES TR	12	$1,120	0.0%	$93.33	—	7-10 YR TRSY BD	464287440
SYF	SYNCHRONY FINANCIAL	14	$1,055	0.0%	$75.36	—	COM	87165B103
GWX	SPDR INDEX SHS FDS	23	$998	0.0%	$43.39	—	ST INTL CAP ETF	78463X871
WDC	WESTERN DIGITAL CORP	2	$996	0.0%	$498.00	—	COM	958102105
ACGL	ARCH CAP GROUP LTD	9	$935	0.0%	$103.89	—	ORD	G0450A105
SPTS	SPDR SERIES TRUST	32	$926	0.0%	$28.94	—	ST SHO TREAS ETF	78468R101
FSLR	FIRST SOLAR INC	4	$824	0.0%	$206.00	—	COM	336433107
SNA	SNAP ON INC	2	$815	0.0%	$407.50	—	COM	833034101
IYT	ISHARES TR	9	$785	0.0%	$87.22	—	US TRSPRTION	464287192
PHM	PULTE GROUP INC	6	$784	0.0%	$130.67	—	COM	745867101
MTG	MGIC INVT CORP WIS	26	$780	0.0%	$30.00	—	COM	552848103
EG	EVEREST GROUP LTD	2	$779	0.0%	$389.50	—	COM	G3223R108
XLY	SELECT SECTOR SPDR TR	7	$776	0.0%	$110.86	—	ST STR DISCR ETF	81369Y407
BILT	BLACKROCK ETF TRUST	27	$774	0.0%	$28.67	—	ISHA INFR AC ETF	09290C673
IGM	ISHARES TR	5	$758	0.0%	$151.60	—	EXPND TEC SC ETF	464287549
USIG	ISHARES TR	15	$756	0.0%	$50.40	—	USD INV GRDE ETF	464288620
IBB	ISHARES TR	4	$754	0.0%	$188.50	—	ISHARES BIOTECH	464287556
DHI	D R HORTON INC	5	$739	0.0%	$147.80	—	COM	23331A109
INGR	INGREDION INC	7	$711	0.0%	$101.57	—	COM	457187102
EIX	EDISON INTL	8	$630	0.0%	$78.75	—	COM	281020107
NRG	NRG ENERGY INC	4	$546	0.0%	$136.50	—	COM NEW	629377508
VPL	VANGUARD INTL EQUITY INDEX F	5	$545	0.0%	$109.00	—	FTSE PACIFIC ETF	922042866
NXT	NEXTPOWER INC	5	$519	0.0%	$103.80	—	CLASS A COM	65290E101
PPC	PILGRIMS PRIDE CORP	16	$468	0.0%	$29.25	—	COM	72147K108
SPBO	SPDR SERIES TRUST	15	$428	0.0%	$28.53	—	ST STR CORPO ETF	78464A144
EUFN	ISHARES TR	10	$410	0.0%	$41.00	—	MSCI EURO FL ETF	464289180
SRLN	SSGA ACTIVE ETF TR	9	$364	0.0%	$40.44	—	ST STR BL LN ETF	78467V608
EMHC	SPDR SERIES TRUST	14	$350	0.0%	$25.00	—	ST STR USD ETF	78468R515
UMC	UNITED MICROELECTRONICS CORP	18	$344	0.0%	$19.11	—	SPON ADR NEW	910873405
VSS	VANGUARD INTL EQUITY INDEX F	2	$303	0.0%	$151.50	—	FTSE SMCAP ETF	922042718
GOVT	ISHARES TR	11	$248	0.0%	$22.55	—	US TREAS BD ETF	46429B267
SPMB	SPDR SERIES TRUST	8	$177	0.0%	$22.13	—	ST STR BACKE ETF	78464A383
RWX	SPDR INDEX SHS FDS	6	$167	0.0%	$27.83	—	ST DOW INTL ETF	78463X863
CRH	CRH PLC	1	$103	0.0%	$103.00	—	ORD	G25508105
SMCI	SUPER MICRO COMPUTER INC	2	$60	0.0%	$30.00	—	COM NEW	86800U302

Increased Positions (123)

IWD ISHARES TR 6.2%

Value $17.1M (+24.4%) Shares 68,485 (+13.2%) Est. Cost $227.66 Unrealized —

IWF ISHARES TR 7.4%

Value $20.28M (+11.5%) Shares 173,170 (+351.9%) Est. Cost $192.58 Unrealized —

VTV VANGUARD INDEX FDS 5.1%

Value $13.98M (+12.6%) Shares 63,038 (+3.7%) Est. Cost $206.94 Unrealized —

IVV ISHARES TR 3.0%

Value $8.133M (+13.2%) Shares 10,952 (+8.6%) Est. Cost $697.64 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $923K (+617.0%) Shares 771 (+450.7%) Est. Cost $1156.49 Unrealized —

VBR VANGUARD INDEX FDS 3.2%

Value $8.879M (+9.8%) Shares 36,141 (+4.2%) Est. Cost $232.65 Unrealized —

VUG VANGUARD INDEX FDS 4.7%

Value $12.75M (+4.3%) Shares 152,920 (+516.3%) Est. Cost $145.88 Unrealized —

EFV ISHARES TR 1.7%

Value $4.677M (+12.0%) Shares 58,796 (+10.3%) Est. Cost $78.00 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $1.345M (+58.4%) Shares 8,690 (+51.2%) Est. Cost $128.78 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $1.171M (+56.9%) Shares 3,288 (+39.6%) Est. Cost $322.78 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.24M (+50.3%) Shares 2,494 (+42.7%) Est. Cost $497.43 Unrealized —

BKDV BNY MELLON ETF TRUST II 0.3%

Value $729K (+99.7%) Shares 21,659 (+85.4%) Est. Cost $32.30 Unrealized —

VO VANGUARD INDEX FDS 2.2%

Value $6.097M (+6.2%) Shares 75,258 (+304.5%) Est. Cost $135.44 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $1.537M (+30.3%) Shares 5,778 (+13.1%) Est. Cost $204.97 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.7%

Value $1.805M (+22.3%) Shares 52,679 (+14.6%) Est. Cost $32.37 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.893M (+15.8%) Shares 4,865 (+24.4%) Est. Cost $478.70 Unrealized —

EFG ISHARES TR 1.9%

Value $5.076M (+5.0%) Shares 42,415 (+6.8%) Est. Cost $119.50 Unrealized —

HD HOME DEPOT INC 0.3%

Value $712K (+51.6%) Shares 2,118 (+58.4%) Est. Cost $354.07 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.6%

Value $4.325M (+5.8%) Shares 128,812 (+2.6%) Est. Cost $31.22 Unrealized —

ABBV ABBVIE INC 0.4%

Value $958K (+32.5%) Shares 3,729 (+5.1%) Est. Cost $228.96 Unrealized —

IEFA ISHARES TR 2.3%

Value $6.372M (+3.3%) Shares 65,808 (+3.6%) Est. Cost $95.70 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.217M (+19.5%) Shares 5,259 (+28.2%) Est. Cost $229.36 Unrealized —

AEE AMEREN CORP 0.2%

Value $528K (+60.0%) Shares 4,711 (+58.8%) Est. Cost $105.73 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.2%

Value $547K (+55.0%) Shares 8,337 (+38.1%) Est. Cost $57.70 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $822K (+25.0%) Shares 5,531 (+21.5%) Est. Cost $147.43 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $483K (+47.3%) Shares 3,234 (+44.8%) Est. Cost $137.61 Unrealized —

NEAR ISHARES U S ETF TR 1.9%

Value $5.214M (+2.9%) Shares 103,366 (+4.0%) Est. Cost $51.14 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $405K (+47.1%) Shares 2,132 (+41.8%) Est. Cost $162.79 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $265K (+92.2%) Shares 2,348 (+82.3%) Est. Cost $101.87 Unrealized —

PFE PFIZER INC 0.1%

Value $208K (+142.7%) Shares 8,431 (+170.7%) Est. Cost $24.80 Unrealized —

T AT&T INC 0.1%

Value $380K (+41.0%) Shares 15,570 (+51.1%) Est. Cost $25.01 Unrealized —

SR SPIRE INC 0.1%

Value $217K (+79.9%) Shares 2,630 (+99.7%) Est. Cost $84.26 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $121K (+357.0%) Shares 3,303 (+340.4%) Est. Cost $39.07 Unrealized —

GOOG ALPHABET INC 0.3%

Value $713K (+14.0%) Shares 2,183 (+17.1%) Est. Cost $292.22 Unrealized —

PEP PEPSICO INC 0.2%

Value $434K (+24.5%) Shares 3,104 (+39.8%) Est. Cost $144.16 Unrealized —

SLB SLB LIMITED 0.0%

Value $120K (+201.7%) Shares 2,335 (+205.6%) Est. Cost $46.47 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $160K (+99.8%) Shares 548 (+102.2%) Est. Cost $272.34 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $138K (+124.6%) Shares 1,241 (+98.6%) Est. Cost $109.89 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $105K (+249.7%) Shares 110 (+266.7%) Est. Cost $939.08 Unrealized —

IWM ISHARES TR 0.3%

Value $768K (+10.7%) Shares 2,621 (+4.8%) Est. Cost $266.37 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $71,416 (+3499.6%) Shares 403 (+3930.0%) Est. Cost $178.06 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $65,896 (+51381.3%) Shares 2,756 (+55020.0%) Est. Cost $23.91 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.8%

Value $2.099M (+3.2%) Shares 77,377 (+1.8%) Est. Cost $26.01 Unrealized —

IGF ISHARES TR 0.0%

Value $83,713 (+310.5%) Shares 1,252 (+313.2%) Est. Cost $66.58 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $121K (+107.1%) Shares 527 (+90.9%) Est. Cost $208.19 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value $1.186M (+5.3%) Shares 11,796 (+1.6%) Est. Cost $92.46 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $573K (+11.4%) Shares 1,570 (+6.9%) Est. Cost $342.43 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $454K (+13.9%) Shares 2,606 (+1.0%) Est. Cost $141.49 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $55,176 (+1983.7%) Shares 1,166 (+1945.6%) Est. Cost $46.99 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $198K (+34.3%) Shares 1,712 (+35.3%) Est. Cost $96.70 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $47,854 (+15237.8%) Shares 681 (+13520.0%) Est. Cost $70.19 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $131K (+56.0%) Shares 2,314 (+54.2%) Est. Cost $57.14 Unrealized —

ICF ISHARES TR 0.3%

Value $956K (+5.1%) Shares 13,657 (+1.8%) Est. Cost $62.52 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $127K (+54.0%) Shares 1,136 (+51.5%) Est. Cost $103.11 Unrealized —

CI THE CIGNA GROUP 0.2%

Value $558K (+8.6%) Shares 1,918 (+4.5%) Est. Cost $279.73 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $154K (+40.3%) Shares 2,646 (+41.6%) Est. Cost $58.54 Unrealized —

IEMG ISHARES INC 1.1%

Value $3.062M (+1.5%) Shares 39,591 (+1.7%) Est. Cost $73.73 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $178K (+31.2%) Shares 1,396 (+15.7%) Est. Cost $128.72 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $46,270 (+629.1%) Shares 1,091 (+534.3%) Est. Cost $42.16 Unrealized —

MLPX GLOBAL X FDS 0.1%

Value $278K (+16.0%) Shares 3,723 (+9.0%) Est. Cost $67.63 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $159K (+29.8%) Shares 588 (+47.4%) Est. Cost $294.13 Unrealized —

AGG ISHARES TR 0.0%

Value $62,980 (+131.9%) Shares 645 (+137.1%) Est. Cost $98.63 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $250K (+15.4%) Shares 4,806 (+12.5%) Est. Cost $46.50 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $349K (+10.3%) Shares 2,147 (+5.1%) Est. Cost $155.83 Unrealized —

DVY ISHARES TR 0.0%

Value $81,247 (+49.8%) Shares 498 (+40.7%) Est. Cost $157.68 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $355K (+7.9%) Shares 2,264 (+2.8%) Est. Cost $153.46 Unrealized —

MUB ISHARES TR 0.0%

Value $100K (+33.1%) Shares 946 (+35.1%) Est. Cost $107.20 Unrealized —

BP BP PLC 0.0%

Value $27,388 (+532.1%) Shares 647 (+574.0%) Est. Cost $41.85 Unrealized —

AMGN AMGEN INC 0.0%

Value $56,439 (+61.2%) Shares 150 (+50.0%) Est. Cost $336.05 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $112K (+22.5%) Shares 1,516 (+44.7%) Est. Cost $85.85 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $500K (+4.0%) Shares 7,145 (+3.0%) Est. Cost $67.45 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $102K (+22.7%) Shares 1,177 (+17.7%) Est. Cost $82.13 Unrealized —

HDV ISHARES TR 0.1%

Value $229K (+6.8%) Shares 7,967 (+395.8%) Est. Cost $50.59 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $770K (-1.4%) Shares 3,918 (+1.3%) Est. Cost $186.27 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $277K (+4.2%) Shares 2,147 (+3.4%) Est. Cost $121.81 Unrealized —

GE GE AEROSPACE 0.0%

Value $44,479 (+32.0%) Shares 123 (+10.8%) Est. Cost $306.73 Unrealized —

BA BOEING CO 0.1%

Value $192K (+5.6%) Shares 909 (+12.4%) Est. Cost $206.30 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $366K (+2.9%) Shares 6,513 (+1.5%) Est. Cost $54.55 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $42,533 (+30.0%) Shares 416 (+26.8%) Est. Cost $99.05 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $27,303 (+52.5%) Shares 198 (+33.8%) Est. Cost $142.25 Unrealized —

APH AMPHENOL CORP 0.0%

Value $47,024 (+19.7%) Shares 315 (+22.6%) Est. Cost $136.44 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $13,587 (+131.7%) Shares 20 (+122.2%) Est. Cost $661.15 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $136K (+5.5%) Shares 1,654 (+4.6%) Est. Cost $79.30 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $57,588 (-10.4%) Shares 818 (+20.6%) Est. Cost $101.41 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $40,086 (-12.8%) Shares 107 (+2.9%) Est. Cost $453.20 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $302K (+2.0%) Shares 6,100 (+1.4%) Est. Cost $47.86 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $54,987 (+11.8%) Shares 300 (+6.4%) Est. Cost $186.24 Unrealized —

IWP ISHARES TR 0.1%

Value $301K (+1.9%) Shares 2,191 (+2.6%) Est. Cost $135.60 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $63,442 (+6.9%) Shares 2,562 (+1.3%) Est. Cost $22.01 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $22,370 (+18.3%) Shares 42 (+2.4%) Est. Cost $475.22 Unrealized —

DGRO ISHARES TR 0.0%

Value $4,771 (+160.9%) Shares 61 (+144.0%) Est. Cost $76.47 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $35,058 (+9.1%) Shares 363 (+20.2%) Est. Cost $107.35 Unrealized —

EFX EQUIFAX INC 0.0%

Value $41,585 (-6.5%) Shares 235 (+4.9%) Est. Cost $216.71 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $3,467 (+386.3%) Shares 40 (+300.0%) Est. Cost $80.62 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $8,018 (+51.3%) Shares 6 (+50.0%) Est. Cost $1387.58 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $24,324 (+10.4%) Shares 205 (+2.5%) Est. Cost $104.34 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $26,134 (+9.6%) Shares 110 (+4.8%) Est. Cost $219.66 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $17,414 (+12.9%) Shares 262 (+9.2%) Est. Cost $64.43 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $42,248 (+4.9%) Shares 215 (+4.4%) Est. Cost $218.58 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $2,082 (+962.2%) Shares 80 (+1042.9%) Est. Cost $26.20 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.1%

Value $298K (+0.5%) Shares 4,607 (+2.3%) Est. Cost $66.86 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $15,171 (+11.1%) Shares 102 (+20.0%) Est. Cost $154.96 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $11,708 (+11.2%) Shares 104 (+700.0%) Est. Cost $190.96 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $1,272 (+942.6%) Shares 44 (+1000.0%) Est. Cost $29.05 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $3,618 (+46.3%) Shares 30 (+20.0%) Est. Cost $104.31 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1,579 (+261.3%) Shares 20 (+300.0%) Est. Cost $79.18 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value $153K (+0.6%) Shares 1,601 (+2.2%) Est. Cost $97.34 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $9,913 (+8.3%) Shares 217 (+8.5%) Est. Cost $43.53 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $177K (+0.4%) Shares 7,753 (+2.7%) Est. Cost $23.39 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $697 (+956.1%) Shares 29 (+866.7%) Est. Cost $23.82 Unrealized —

NEM NEWMONT CORP 0.0%

Value $8,226 (-7.0%) Shares 88 (+14.3%) Est. Cost $90.61 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $5,710 (+11.5%) Shares 16 (+45.5%) Est. Cost $477.53 Unrealized —

EWC ISHARES INC 0.0%

Value $6,415 (+9.2%) Shares 108 (+8.0%) Est. Cost $55.34 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $892 (+122.4%) Shares 18 (+125.0%) Est. Cost $49.81 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $513 (+689.2%) Shares 7 (+600.0%) Est. Cost $72.10 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $651 (+159.4%) Shares 8 (+166.7%) Est. Cost $82.31 Unrealized —

INTU INTUIT 0.0%

Value $11,549 (+1.9%) Shares 38 (+35.7%) Est. Cost $566.80 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $5,287 (-3.3%) Shares 41 (+2.5%) Est. Cost $121.08 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $1,949 (-7.5%) Shares 44 (+2.3%) Est. Cost $45.78 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $495 (+35.2%) Shares 4 (+33.3%) Est. Cost $122.44 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $1,299 (+7.7%) Shares 35 (+2.9%) Est. Cost $33.92 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $13,791 (+0.6%) Shares 422 (+1.2%) Est. Cost $32.86 Unrealized —

VOC VOC ENERGY TR 0.0%

Value $1,595 (+2.9%) Shares 476 (+2.8%) Est. Cost $2.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	68,485 (+13.2%)	$17.1M (+24.4%)	6.2%	$227.66	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	173,170 (+351.9%)	$20.28M (+11.5%)	7.4%	$192.58	—	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	63,038 (+3.7%)	$13.98M (+12.6%)	5.1%	$206.94	—	VALUE ETF	922908744
IVV	ISHARES TR	10,952 (+8.6%)	$8.133M (+13.2%)	3.0%	$697.64	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	771 (+450.7%)	$923K (+617.0%)	0.3%	$1156.49	—	COM	532457108
VBR	VANGUARD INDEX FDS	36,141 (+4.2%)	$8.879M (+9.8%)	3.2%	$232.65	—	SM CP VAL ETF	922908611
VUG	VANGUARD INDEX FDS	152,920 (+516.3%)	$12.75M (+4.3%)	4.7%	$145.88	—	GROWTH ETF	922908736
EFV	ISHARES TR	58,796 (+10.3%)	$4.677M (+12.0%)	1.7%	$78.00	—	EAFE VALUE ETF	464288877
XOM	EXXON MOBIL CORP	8,690 (+51.2%)	$1.345M (+58.4%)	0.5%	$128.78	—	COM	30231G102
JPM	JPMORGAN CHASE & CO	3,288 (+39.6%)	$1.171M (+56.9%)	0.4%	$322.78	—	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,494 (+42.7%)	$1.24M (+50.3%)	0.5%	$497.43	—	CL B NEW	084670702
BKDV	BNY MELLON ETF TRUST II	21,659 (+85.4%)	$729K (+99.7%)	0.3%	$32.30	—	DYNAMIC VALUE	05613H100
VO	VANGUARD INDEX FDS	75,258 (+304.5%)	$6.097M (+6.2%)	2.2%	$135.44	—	MID CAP ETF	922908629
JNJ	JOHNSON & JOHNSON	5,778 (+13.1%)	$1.537M (+30.3%)	0.6%	$204.97	—	COM	478160104
SCHV	SCHWAB STRATEGIC TR	52,679 (+14.6%)	$1.805M (+22.3%)	0.7%	$32.37	—	US LCAP VA ETF	808524409
MSFT	MICROSOFT CORP	4,865 (+24.4%)	$1.893M (+15.8%)	0.7%	$478.70	—	COM	594918104
EFG	ISHARES TR	42,415 (+6.8%)	$5.076M (+5.0%)	1.9%	$119.50	—	EAFE GRWTH ETF	464288885
HD	HOME DEPOT INC	2,118 (+58.4%)	$712K (+51.6%)	0.3%	$354.07	—	COM	437076102
SCHG	SCHWAB STRATEGIC TR	128,812 (+2.6%)	$4.325M (+5.8%)	1.6%	$31.22	—	US LCAP GR ETF	808524300
ABBV	ABBVIE INC	3,729 (+5.1%)	$958K (+32.5%)	0.4%	$228.96	—	COM	00287Y109
IEFA	ISHARES TR	65,808 (+3.6%)	$6.372M (+3.3%)	2.3%	$95.70	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	5,259 (+28.2%)	$1.217M (+19.5%)	0.4%	$229.36	—	COM	023135106
AEE	AMEREN CORP	4,711 (+58.8%)	$528K (+60.0%)	0.2%	$105.73	—	COM	023608102
EFSC	ENTERPRISE FINL SVCS CORP	8,337 (+38.1%)	$547K (+55.0%)	0.2%	$57.70	—	COM	293712105
PG	PROCTER & GAMBLE CO	5,531 (+21.5%)	$822K (+25.0%)	0.3%	$147.43	—	COM	742718109
EMR	EMERSON ELEC CO	3,234 (+44.8%)	$483K (+47.3%)	0.2%	$137.61	—	COM	291011104
NEAR	ISHARES U S ETF TR	103,366 (+4.0%)	$5.214M (+2.9%)	1.9%	$51.14	—	SHOR DURA BD ETF	46431W507
CVX	CHEVRON CORPORATION	2,132 (+41.8%)	$405K (+47.1%)	0.1%	$162.79	—	COM	166764100
UPS	UNITED PARCEL SVCS INC	2,348 (+82.3%)	$265K (+92.2%)	0.1%	$101.87	—	CL B	911312106
PFE	PFIZER INC	8,431 (+170.7%)	$208K (+142.7%)	0.1%	$24.80	—	COM	717081103
T	AT&T INC	15,570 (+51.1%)	$380K (+41.0%)	0.1%	$25.01	—	COM	00206R102
SR	SPIRE INC	2,630 (+99.7%)	$217K (+79.9%)	0.1%	$84.26	—	COM	84857L101
GIS	GENERAL MILLS INC	3,303 (+340.4%)	$121K (+357.0%)	0.0%	$39.07	—	COM	370334104
GOOG	ALPHABET INC	2,183 (+17.1%)	$713K (+14.0%)	0.3%	$292.22	—	CAP STK CL C	02079K107
PEP	PEPSICO INC	3,104 (+39.8%)	$434K (+24.5%)	0.2%	$144.16	—	COM	713448108
SLB	SLB LIMITED	2,335 (+205.6%)	$120K (+201.7%)	0.0%	$46.47	—	COM STK	806857108
APD	AIR PRODUCTS AND CHEMICALS I	548 (+102.2%)	$160K (+99.8%)	0.1%	$272.34	—	COM	009158106
KMB	KIMBERLY-CLARK CORP	1,241 (+98.6%)	$138K (+124.6%)	0.1%	$109.89	—	COM	494368103
COST	COSTCO WHOLESALE CORPORATION	110 (+266.7%)	$105K (+249.7%)	0.0%	$939.08	—	COM	22160K105
IWM	ISHARES TR	2,621 (+4.8%)	$768K (+10.7%)	0.3%	$266.37	—	RUSSELL 2000 ETF	464287655
TMUS	T-MOBILE US INC	403 (+3930.0%)	$71,416 (+3499.6%)	0.0%	$178.06	—	COM	872590104
WY	WEYERHAEUSER CO	2,756 (+55020.0%)	$65,896 (+51381.3%)	0.0%	$23.91	—	COM NEW	962166104
SCHF	SCHWAB STRATEGIC TR	77,377 (+1.8%)	$2.099M (+3.2%)	0.8%	$26.01	—	INTL EQTY ETF	808524805
IGF	ISHARES TR	1,252 (+313.2%)	$83,713 (+310.5%)	0.0%	$66.58	—	GLB INFRASTR ETF	464288372
CAH	CARDINAL HEALTH INC	527 (+90.9%)	$121K (+107.1%)	0.0%	$208.19	—	COM	14149Y108
VNQ	VANGUARD INDEX FDS	11,796 (+1.6%)	$1.186M (+5.3%)	0.4%	$92.46	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	1,570 (+6.9%)	$573K (+11.4%)	0.2%	$342.43	—	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	2,606 (+1.0%)	$454K (+13.9%)	0.2%	$141.49	—	ST STR TECHN ETF	81369Y803
VZ	VERIZON COMMUNICATIONS INC	1,166 (+1945.6%)	$55,176 (+1983.7%)	0.0%	$46.99	—	COM	92343V104
COP	CONOCOPHILLIPS	1,712 (+35.3%)	$198K (+34.3%)	0.1%	$96.70	—	COM	20825C104
D	DOMINION ENERGY INC	681 (+13520.0%)	$47,854 (+15237.8%)	0.0%	$70.19	—	COM	25746U109
AKRE	PROFESIONALLY MANAGED PORTFO	2,314 (+54.2%)	$131K (+56.0%)	0.0%	$57.14	—	AKRE FOCUS ETF	74316P579
ICF	ISHARES TR	13,657 (+1.8%)	$956K (+5.1%)	0.3%	$62.52	—	SELECT US REIT	464287564
ED	CONSOLIDATED EDISON INC	1,136 (+51.5%)	$127K (+54.0%)	0.0%	$103.11	—	COM	209115104
CI	THE CIGNA GROUP	1,918 (+4.5%)	$558K (+8.6%)	0.2%	$279.73	—	COM	125523100
VGSH	VANGUARD SCOTTSDALE FDS	2,646 (+41.6%)	$154K (+40.3%)	0.1%	$58.54	—	SHORT TERM TREAS	92206C102
IEMG	ISHARES INC	39,591 (+1.7%)	$3.062M (+1.5%)	1.1%	$73.73	—	CORE MSCI EMKT	46434G103
GPC	GENUINE PARTS CO	1,396 (+15.7%)	$178K (+31.2%)	0.1%	$128.72	—	COM	372460105
IP	INTERNATIONAL PAPER CO	1,091 (+534.3%)	$46,270 (+629.1%)	0.0%	$42.16	—	COM	460146103
MLPX	GLOBAL X FDS	3,723 (+9.0%)	$278K (+16.0%)	0.1%	$67.63	—	GLB X MLP ENRG I	37954Y293
MCD	MCDONALDS CORP	588 (+47.4%)	$159K (+29.8%)	0.1%	$294.13	—	COM	580135101
AGG	ISHARES TR	645 (+137.1%)	$62,980 (+131.9%)	0.0%	$98.63	—	CORE US AGGBD ET	464287226
TFC	TRUIST FINL CORP	4,806 (+12.5%)	$250K (+15.4%)	0.1%	$46.50	—	COM	89832Q109
VYM	VANGUARD WHITEHALL FDS	2,147 (+5.1%)	$349K (+10.3%)	0.1%	$155.83	—	HIGH DIV YLD	921946406
DVY	ISHARES TR	498 (+40.7%)	$81,247 (+49.8%)	0.0%	$157.68	—	SELECT DIVID ETF	464287168
SDY	SPDR SERIES TRUST	2,264 (+2.8%)	$355K (+7.9%)	0.1%	$153.46	—	ST STR SP DIV	78464A763
MUB	ISHARES TR	946 (+35.1%)	$100K (+33.1%)	0.0%	$107.20	—	NATIONAL MUN ETF	464288414
BP	BP PLC	647 (+574.0%)	$27,388 (+532.1%)	0.0%	$41.85	—	SPONSORED ADR	055622104
AMGN	AMGEN INC	150 (+50.0%)	$56,439 (+61.2%)	0.0%	$336.05	—	COM	031162100
CCI	CROWN CASTLE INC	1,516 (+44.7%)	$112K (+22.5%)	0.0%	$85.85	—	COM	22822V101
VEA	VANGUARD TAX-MANAGED FDS	7,145 (+3.0%)	$500K (+4.0%)	0.2%	$67.45	—	VAN FTSE DEV MKT	921943858
SPYM	SPDR SERIES TRUST	1,177 (+17.7%)	$102K (+22.7%)	0.0%	$82.13	—	ST STR P500ETF	78464A854
HDV	ISHARES TR	7,967 (+395.8%)	$229K (+6.8%)	0.1%	$50.59	—	CORE HIGH DV ETF	46429B663
NVDA	NVIDIA CORPORATION	3,918 (+1.3%)	$770K (-1.4%)	0.3%	$186.27	—	COM	67066G104
DUK	DUKE ENERGY CORP NEW	2,147 (+3.4%)	$277K (+4.2%)	0.1%	$121.81	—	COM NEW	26441C204
GE	GE AEROSPACE	123 (+10.8%)	$44,479 (+32.0%)	0.0%	$306.73	—	COM NEW	369604301
BA	BOEING CO	909 (+12.4%)	$192K (+5.6%)	0.1%	$206.30	—	COM	097023105
DFIV	DIMENSIONAL ETF TRUST	6,513 (+1.5%)	$366K (+2.9%)	0.1%	$54.55	—	INTERNATNAL VAL	25434V807
VYMI	VANGUARD WHITEHALL FDS	416 (+26.8%)	$42,533 (+30.0%)	0.0%	$99.05	—	INTL HIGH ETF	921946794
A	AGILENT TECHNOLOGIES INC	198 (+33.8%)	$27,303 (+52.5%)	0.0%	$142.25	—	COM	00846U101
APH	AMPHENOL CORP	315 (+22.6%)	$47,024 (+19.7%)	0.0%	$136.44	—	CL A	032095101
VOO	VANGUARD INDEX FDS	20 (+122.2%)	$13,587 (+131.7%)	0.0%	$661.15	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	1,654 (+4.6%)	$136K (+5.5%)	0.0%	$79.30	—	ALLWRLD EX US	922042775
NFLX	NETFLIX INC.	818 (+20.6%)	$57,588 (-10.4%)	0.0%	$101.41	—	COM	64110L106
GLD	SPDR GOLD TR	107 (+2.9%)	$40,086 (-12.8%)	0.0%	$453.20	—	GOLD SHS	78463V107
SPDW	SPDR INDEX SHS FDS	6,100 (+1.4%)	$302K (+2.0%)	0.1%	$47.86	—	ST STR PO EX ETF	78463X889
MRSH	MARSH & MCLENNAN COS INC	300 (+6.4%)	$54,987 (+11.8%)	0.0%	$186.24	—	COM	571748102
IWP	ISHARES TR	2,191 (+2.6%)	$301K (+1.9%)	0.1%	$135.60	—	RUS MD CP GR ETF	464287481
SCHH	SCHWAB STRATEGIC TR	2,562 (+1.3%)	$63,442 (+6.9%)	0.0%	$22.01	—	US REIT ETF	808524847
AMP	AMERIPRISE FINL INC	42 (+2.4%)	$22,370 (+18.3%)	0.0%	$475.22	—	COM	03076C106
DGRO	ISHARES TR	61 (+144.0%)	$4,771 (+160.9%)	0.0%	$76.47	—	CORE DIV GRWTH	46434V621
DIS	DISNEY WALT CO	363 (+20.2%)	$35,058 (+9.1%)	0.0%	$107.35	—	COM	254687106
EFX	EQUIFAX INC	235 (+4.9%)	$41,585 (-6.5%)	0.0%	$216.71	—	COM	294429105
DAL	DELTA AIR LINES INC	40 (+300.0%)	$3,467 (+386.3%)	0.0%	$80.62	—	COM NEW	247361702
MTD	METTLER TOLEDO INTERNATIONAL	6 (+50.0%)	$8,018 (+51.3%)	0.0%	$1387.58	—	COM	592688105
RWR	SPDR SERIES TRUST	205 (+2.5%)	$24,324 (+10.4%)	0.0%	$104.34	—	ST STR DOW REIT	78464A607
VXF	VANGUARD INDEX FDS	110 (+4.8%)	$26,134 (+9.6%)	0.0%	$219.66	—	EXTEND MKT ETF	922908652
SPMD	SPDR SERIES TRUST	262 (+9.2%)	$17,414 (+12.9%)	0.0%	$64.43	—	ST STR P400MID	78464A847
DHR	DANAHER CORP DEL	215 (+4.4%)	$42,248 (+4.9%)	0.0%	$218.58	—	COM	235851102
SCHP	SCHWAB STRATEGIC TR	80 (+1042.9%)	$2,082 (+962.2%)	0.0%	$26.20	—	US TIPS ETF	808524870
CGW	INVESCO EXCH TRADED FD TR II	4,607 (+2.3%)	$298K (+0.5%)	0.1%	$66.86	—	S&P GBL WATER	46138E263
ICE	INTERCONTINENTAL EXCHANGE IN	102 (+20.0%)	$15,171 (+11.1%)	0.0%	$154.96	—	COM	45866F104
VGT	VANGUARD WORLD FD	104 (+700.0%)	$11,708 (+11.2%)	0.0%	$190.96	—	INF TECH ETF	92204A702
SCHB	SCHWAB STRATEGIC TR	44 (+1000.0%)	$1,272 (+942.6%)	0.0%	$29.05	—	US BRD MKT ETF	808524102
UAL	UNITED AIRLS HLDGS INC	30 (+20.0%)	$3,618 (+46.3%)	0.0%	$104.31	—	COM	910047109
VCSH	VANGUARD SCOTTSDALE FDS	20 (+300.0%)	$1,579 (+261.3%)	0.0%	$79.18	—	SHRT TRM CORP BD	92206C409
JNK	SPDR SERIES TRUST	1,601 (+2.2%)	$153K (+0.6%)	0.1%	$97.34	—	ST BLOO HIGH ETF	78468R622
XLU	SELECT SECTOR SPDR TR	217 (+8.5%)	$9,913 (+8.3%)	0.0%	$43.53	—	ST STR UTIL ETF	81369Y886
SCHZ	SCHWAB STRATEGIC TR	7,753 (+2.7%)	$177K (+0.4%)	0.1%	$23.39	—	US AGGREGATE B	808524839
SCHR	SCHWAB STRATEGIC TR	29 (+866.7%)	$697 (+956.1%)	0.0%	$23.82	—	INT-TRM U.S TRES	808524854
NEM	NEWMONT CORP	88 (+14.3%)	$8,226 (-7.0%)	0.0%	$90.61	—	COM	651639106
ISRG	INTUITIVE SURGICAL INC	16 (+45.5%)	$5,710 (+11.5%)	0.0%	$477.53	—	COM NEW	46120E602
EWC	ISHARES INC	108 (+8.0%)	$6,415 (+9.2%)	0.0%	$55.34	—	MSCI CDA ETF	464286509
JPST	J P MORGAN EXCHANGE TRADED F	18 (+125.0%)	$892 (+122.4%)	0.0%	$49.81	—	ULTRA SHRT ETF	46641Q837
KBE	SPDR SERIES TRUST	7 (+600.0%)	$513 (+689.2%)	0.0%	$72.10	—	ST STR SP BANK	78464A797
VCIT	VANGUARD SCOTTSDALE FDS	8 (+166.7%)	$651 (+159.4%)	0.0%	$82.31	—	INT-TERM CORP	92206C870
INTU	INTUIT	38 (+35.7%)	$11,549 (+1.9%)	0.0%	$566.80	—	COM	461202103
GILD	GILEAD SCIENCES INC	41 (+2.5%)	$5,287 (-3.3%)	0.0%	$121.08	—	COM	375558103
YUMC	YUM CHINA HLDGS INC	44 (+2.3%)	$1,949 (-7.5%)	0.0%	$45.78	—	COM	98850P109
PSI	INVESCO EXCHANGE TRADED FD T	4 (+33.3%)	$495 (+35.2%)	0.0%	$122.44	—	SEMICONDUCTORS	46137V647
DRLL	EA SERIES TRUST	35 (+2.9%)	$1,299 (+7.7%)	0.0%	$33.92	—	STRI US ENER ETF	02072L722
SCHY	SCHWAB STRATEGIC TR	422 (+1.2%)	$13,791 (+0.6%)	0.0%	$32.86	—	INTERNL DIVID	808524672
VOC	VOC ENERGY TR	476 (+2.8%)	$1,595 (+2.9%)	0.0%	$2.87	—	TR UNIT	91829B103

Exited Positions (81)

HON HONEYWELL INTL INC 0.1%

Value $250K Shares 1,090 Est. Cost $195.03 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $52,484 Shares 1,319 Est. Cost $39.79 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $48,593 Shares 522 Est. Cost $101.98 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $30,440 Shares 50 Est. Cost $139.51 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $17,722 Shares 119 Est. Cost $86.76 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $15,111 Shares 61 Est. Cost $162.56 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $14,502 Shares 83 Est. Cost $180.87 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $14,238 Shares 59 Est. Cost $241.32 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $13,693 Shares 131 Est. Cost $101.58 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $13,211 Shares 25 Est. Cost $567.64 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $12,691 Shares 191 Est. Cost $66.45 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $11,980 Shares 41 Est. Cost $315.99 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $11,758 Shares 114 Est. Cost $138.55 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $11,261 Shares 57 Est. Cost $179.59 Unrealized —

ROL ROLLINS INC 0.0%

Value $11,200 Shares 204 Est. Cost $58.66 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $10,981 Shares 146 Est. Cost $75.21 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $10,572 Shares 439 Est. Cost $24.34 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $9,504 Shares 121 Est. Cost $78.55 Unrealized —

PSX PHILLIPS 66 0.0%

Value $9,034 Shares 58 Est. Cost $134.01 Unrealized —

WSO WATSCO INC 0.0%

Value $8,769 Shares 20 Est. Cost $357.07 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $8,470 Shares 68 Est. Cost $95.54 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $8,239 Shares 136 Est. Cost $60.72 Unrealized —

KAI KADANT INC 0.0%

Value $7,944 Shares 24 Est. Cost $292.12 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $7,878 Shares 22 Est. Cost $407.67 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $7,685 Shares 10 Est. Cost $549.62 Unrealized —

TOST TOAST INC 0.0%

Value $7,412 Shares 254 Est. Cost $36.05 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $6,877 Shares 237 Est. Cost $27.88 Unrealized —

CGNX COGNEX CORP 0.0%

Value $6,714 Shares 121 Est. Cost $40.43 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $6,578 Shares 46 Est. Cost $196.50 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $6,566 Shares 11 Est. Cost $423.49 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $6,498 Shares 145 Est. Cost $53.71 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $6,327 Shares 35 Est. Cost $168.74 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $6,309 Shares 34 Est. Cost $181.39 Unrealized —

WK WORKIVA INC 0.0%

Value $6,091 Shares 107 Est. Cost $88.54 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $6,012 Shares 105 Est. Cost $73.83 Unrealized —

FRPT FRESHPET INC 0.0%

Value $5,995 Shares 88 Est. Cost $56.72 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $5,980 Shares 63 Est. Cost $141.15 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $5,870 Shares 204 Est. Cost $29.35 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $5,849 Shares 146 Est. Cost $70.84 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $5,765 Shares 72 Est. Cost $65.46 Unrealized —

AAON AAON INC 0.0%

Value $5,679 Shares 58 Est. Cost $92.29 Unrealized —

GDDY GODADDY INC 0.0%

Value $5,608 Shares 64 Est. Cost $129.40 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $5,403 Shares 91 Est. Cost $54.64 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $5,303 Shares 72 Est. Cost $60.99 Unrealized —

EXPO EXPONENT INC 0.0%

Value $5,248 Shares 77 Est. Cost $70.80 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $5,232 Shares 529 Est. Cost $13.73 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $5,175 Shares 27 Est. Cost $143.30 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $5,037 Shares 87 Est. Cost $51.29 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $4,747 Shares 101 Est. Cost $37.39 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $4,531 Shares 83 Est. Cost $64.82 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $4,356 Shares 33 Est. Cost $156.63 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $4,161 Shares 90 Est. Cost $50.98 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $4,001 Shares 26 Est. Cost $166.24 Unrealized —

ICLN ISHARES TR 0.0%

Value $3,922 Shares 200 Est. Cost $18.57 Unrealized —

SPSC SPS COMM INC 0.0%

Value $3,840 Shares 66 Est. Cost $92.71 Unrealized —

TTC TORO CO 0.0%

Value $3,775 Shares 40 Est. Cost $73.92 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $3,615 Shares 47 Est. Cost $89.38 Unrealized —

GLOB GLOBANT S A 0.0%

Value $3,593 Shares 71 Est. Cost $62.86 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $3,524 Shares 274 Est. Cost $15.97 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $3,498 Shares 619 Est. Cost $8.13 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $3,398 Shares 50 Est. Cost $120.36 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $3,208 Shares 41 Est. Cost $74.23 Unrealized —

TRNS TRANSCAT INC 0.0%

Value $3,107 Shares 38 Est. Cost $62.33 Unrealized —

ZONE CLEANCORE SOLUTIONS INC 0.0%

Value $3,039 Shares 9,222 Est. Cost $0.84 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $2,976 Shares 10 Est. Cost $266.28 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $2,963 Shares 29 Est. Cost $108.27 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $2,897 Shares 49 Est. Cost $59.12 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $2,759 Shares 72 Est. Cost $37.43 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $2,663 Shares 247 Est. Cost $11.03 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $2,543 Shares 43 Est. Cost $47.53 Unrealized —

ALC ALCON AG 0.0%

Value $2,329 Shares 29 Est. Cost $77.00 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $1,933 Shares 379 Est. Cost $8.09 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1,905 Shares 43 Est. Cost $45.79 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $1,686 Shares 61 Est. Cost $25.56 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $1,663 Shares 163 Est. Cost $13.64 Unrealized —

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $1,583 Shares 270 Est. Cost $8.66 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $1,230 Shares 15 Est. Cost $86.63 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $766 Shares 59 Est. Cost $13.22 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $762 Shares 52 Est. Cost $27.11 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $609 Shares 18 Est. Cost $31.00 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $327 Shares 23 Est. Cost $15.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,090	$250K	0.1%	$195.03	—	—	438516106
FENI	FIDELITY COVINGTON TRUST	1,319	$52,484	0.0%	$39.79	—	—	31609A404
PAYX	PAYCHEX INC	522	$48,593	0.0%	$101.98	—	—	704326107
CAR	AVIS BUDGET GROUP INC	50	$30,440	0.0%	$139.51	—	—	053774105
ENTG	ENTEGRIS INC	119	$17,722	0.0%	$86.76	—	—	29362U104
FIVE	FIVE BELOW INC	61	$15,111	0.0%	$162.56	—	—	33829M101
LOPE	GRAND CANYON ED INC	83	$14,502	0.0%	$180.87	—	—	38526M106
FTEC	FIDELITY COVINGTON TRUST	59	$14,238	0.0%	$241.32	—	—	316092808
RBA	RB GLOBAL INC	131	$13,693	0.0%	$101.58	—	—	74935Q107
MEDP	MEDPACE HLDGS INC	25	$13,211	0.0%	$567.64	—	—	58506Q109
FBTC	FIDELITY WISE ORIGIN BITCOIN	191	$12,691	0.0%	$66.45	—	—	315948109
HEI	HEICO CORP NEW	41	$11,980	0.0%	$315.99	—	—	422806109
PCTY	PAYLOCITY HLDG CORP	114	$11,758	0.0%	$138.55	—	—	70438V106
ENSG	ENSIGN GROUP INC	57	$11,261	0.0%	$179.59	—	—	29358P101
ROL	ROLLINS INC	204	$11,200	0.0%	$58.66	—	—	775711104
FNCL	FIDELITY COVINGTON TRUST	146	$10,981	0.0%	$75.21	—	—	316092501
PRVA	PRIVIA HEALTH GROUP INC	439	$10,572	0.0%	$24.34	—	—	74276R102
BSV	VANGUARD BD INDEX FDS	121	$9,504	0.0%	$78.55	—	—	921937827
PSX	PHILLIPS 66	58	$9,034	0.0%	$134.01	—	—	718546104
WSO	WATSCO INC	20	$8,769	0.0%	$357.07	—	—	942622200
GKOS	GLAUKOS CORP	68	$8,470	0.0%	$95.54	—	—	377322102
TECH	BIO-TECHNE CORP	136	$8,239	0.0%	$60.72	—	—	09073M104
KAI	KADANT INC	24	$7,944	0.0%	$292.12	—	—	48282T104
KNSL	KINSALE CAP GROUP INC	22	$7,878	0.0%	$407.67	—	—	49714P108
CASY	CASEYS GEN STORES INC	10	$7,685	0.0%	$549.62	—	—	147528103
TOST	TOAST INC	254	$7,412	0.0%	$36.05	—	—	888787108
CCL	CARNIVAL CORP	237	$6,877	0.0%	$27.88	—	—	143658300
CGNX	COGNEX CORP	121	$6,714	0.0%	$40.43	—	—	192422103
GWRE	GUIDEWIRE SOFTWARE INC	46	$6,578	0.0%	$196.50	—	—	40171V100
RBC	RBC BEARINGS INC	11	$6,566	0.0%	$423.49	—	—	75524B104
TSCO	TRACTOR SUPPLY CO	145	$6,498	0.0%	$53.71	—	—	892356106
SSD	SIMPSON MFG INC	35	$6,327	0.0%	$168.74	—	—	829073105
CRL	CHARLES RIV LABS INTL INC	34	$6,309	0.0%	$181.39	—	—	159864107
WK	WORKIVA INC	107	$6,091	0.0%	$88.54	—	—	98139A105
WHR	WHIRLPOOL CORP	105	$6,012	0.0%	$73.83	—	—	963320106
FRPT	FRESHPET INC	88	$5,995	0.0%	$56.72	—	—	358039105
TRI	THOMSON REUTERS CORP	63	$5,980	0.0%	$141.15	—	—	884903808
OPCH	OPTION CARE HEALTH INC	204	$5,870	0.0%	$29.35	—	—	68404L201
CSGP	COSTAR GROUP INC	146	$5,849	0.0%	$70.84	—	—	22160N109
BOH	BANK HAWAII CORP	72	$5,765	0.0%	$65.46	—	—	062540109
AAON	AAON INC	58	$5,679	0.0%	$92.29	—	—	000360206
GDDY	GODADDY INC	64	$5,608	0.0%	$129.40	—	—	380237107
GBTC	GRAYSCALE BITCOIN TRUST ETF	91	$5,403	0.0%	$54.64	—	—	389637109
EMN	EASTMAN CHEM CO	72	$5,303	0.0%	$60.99	—	—	277432100
EXPO	EXPONENT INC	77	$5,248	0.0%	$70.80	—	—	30214U102
OWL	BLUE OWL CAPITAL INC	529	$5,232	0.0%	$13.73	—	—	09581B103
ALGN	ALIGN TECHNOLOGY INC	27	$5,175	0.0%	$143.30	—	—	016255101
DINO	HF SINCLAIR CORP	87	$5,037	0.0%	$51.29	—	—	403949100
DD	DUPONT DE NEMOURS INC	101	$4,747	0.0%	$37.39	—	—	26614N102
FND	FLOOR & DECOR HLDGS INC	83	$4,531	0.0%	$64.82	—	—	339750101
RGEN	REPLIGEN CORP	33	$4,356	0.0%	$156.63	—	—	759916109
ALRM	ALARM COM HLDGS INC	90	$4,161	0.0%	$50.98	—	—	011642105
JKHY	HENRY JACK & ASSOC INC	26	$4,001	0.0%	$166.24	—	—	426281101
ICLN	ISHARES TR	200	$3,922	0.0%	$18.57	—	—	464288224
SPSC	SPS COMM INC	66	$3,840	0.0%	$92.71	—	—	78463M107
TTC	TORO CO	40	$3,775	0.0%	$73.92	—	—	891092108
DSGX	DESCARTES SYS GROUP INC	47	$3,615	0.0%	$89.38	—	—	249906108
GLOB	GLOBANT S A	71	$3,593	0.0%	$62.86	—	—	L44385109
FWRG	FIRST WATCH RESTAURANT GROUP	274	$3,524	0.0%	$15.97	—	—	33748L101
CCC	CCC INTELLIGENT SOLUTIONS HL	619	$3,498	0.0%	$8.13	—	—	12510Q100
AGYS	AGILYSYS INC	50	$3,398	0.0%	$120.36	—	—	00847J105
KTB	KONTOOR BRANDS INC	41	$3,208	0.0%	$74.23	—	—	50050N103
TRNS	TRANSCAT INC	38	$3,107	0.0%	$62.33	—	—	893529107
ZONE	CLEANCORE SOLUTIONS INC	9,222	$3,039	0.0%	$0.84	—	—	184492106
CSW	CSW INDUSTRIALS INC	10	$2,976	0.0%	$266.28	—	—	126402106
CLX	CLOROX CO DEL	29	$2,963	0.0%	$108.27	—	—	189054109
FUTY	FIDELITY COVINGTON TRUST	49	$2,897	0.0%	$59.12	—	—	316092865
CNC	CENTENE CORP DEL	72	$2,759	0.0%	$37.43	—	—	15135B101
DV	DOUBLEVERIFY HLDGS INC	247	$2,663	0.0%	$11.03	—	—	25862V105
BMY	BRISTOL-MYERS SQUIBB CO	43	$2,543	0.0%	$47.53	—	—	110122108
ALC	ALCON AG	29	$2,329	0.0%	$77.00	—	—	H01301128
ACVA	ACV AUCTIONS INC	379	$1,933	0.0%	$8.09	—	—	00091G104
TAP	MOLSON COORS BEVERAGE CO	43	$1,905	0.0%	$45.79	—	—	60871R209
AMTM	AMENTUM HOLDINGS INC	61	$1,686	0.0%	$25.56	—	—	023939101
DJT	TRUMP MEDIA & TECHNOLOGY GRO	163	$1,663	0.0%	$13.64	—	—	25400Q105
GDYN	GRID DYNAMICS HLDGS INC	270	$1,583	0.0%	$8.66	—	—	39813G109
WFC	WELLS FARGO & CO	15	$1,230	0.0%	$86.63	—	—	949746101
—	BROOKFIELD REAL ASSETS INCOM	59	$766	0.0%	$13.22	—	—	112830104
KD	KYNDRYL HLDGS INC	52	$762	0.0%	$27.11	—	—	50155Q100
BTC	GRAYSCALE BITCOIN MINI TR ET	18	$609	0.0%	$31.00	—	—	389930207
MICC	MAGNUM ICE CREAM CO NV	23	$327	0.0%	$15.68	—	—	N5505D105

Decreased Positions (86)

DEM WISDOMTREE TR 1.5%

Value $4.03M (-27.4%) Shares 75,590 (-28.7%) Est. Cost $50.46 Unrealized —

VOT VANGUARD INDEX FDS 5.0%

Value $13.58M (+1.4%) Shares 46,077 (-1.7%) Est. Cost $273.96 Unrealized —

TJX TJX COS INC NEW 0.5%

Value $1.373M (-10.9%) Shares 8,782 (-9.0%) Est. Cost $147.70 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.5%

Value $9.495M (+1.6%) Shares 325,625 (-2.6%) Est. Cost $27.25 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $938K (-12.3%) Shares 12,952 (-10.4%) Est. Cost $74.22 Unrealized —

VB VANGUARD INDEX FDS 1.9%

Value $5.153M (+2.6%) Shares 17,358 (-1.1%) Est. Cost $277.35 Unrealized —

WMT WALMART INC 0.2%

Value $580K (-16.1%) Shares 5,189 (-4.0%) Est. Cost $107.20 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $563K (+21.1%) Shares 2,876 (-2.5%) Est. Cost $153.57 Unrealized —

VV VANGUARD INDEX FDS 1.0%

Value $2.849M (+3.2%) Shares 8,379 (-1.1%) Est. Cost $317.60 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $408K (+25.5%) Shares 3,558 (-3.9%) Est. Cost $73.79 Unrealized —

VBK VANGUARD INDEX FDS 2.6%

Value $7.216M (-0.9%) Shares 20,989 (-2.6%) Est. Cost $316.40 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.6%

Value $1.716M (-3.8%) Shares 48,148 (-3.4%) Est. Cost $34.95 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $46,659 (-57.3%) Shares 1,224 (-58.6%) Est. Cost $34.91 Unrealized —

SCZ ISHARES TR 0.4%

Value $1.215M (-4.9%) Shares 14,584 (-3.4%) Est. Cost $83.23 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.4%

Value $3.782M (-1.6%) Shares 111,652 (-5.8%) Est. Cost $30.89 Unrealized —

UNP UNION PAC CORP 0.2%

Value $426K (+16.5%) Shares 1,422 (-1.9%) Est. Cost $227.32 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $211K (-22.1%) Shares 5,220 (-3.8%) Est. Cost $49.02 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $52,699 (-52.6%) Shares 1,833 (-39.4%) Est. Cost $22.78 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $109K (-34.5%) Shares 4,767 (-14.6%) Est. Cost $28.53 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $227K (-19.4%) Shares 2,553 (-16.5%) Est. Cost $82.50 Unrealized —

EFA ISHARES TR 0.2%

Value $556K (-8.5%) Shares 5,348 (-8.4%) Est. Cost $102.62 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.2%

Value $3.232M (+1.5%) Shares 92,435 (-1.5%) Est. Cost $32.64 Unrealized —

ICSH ISHARES TR 0.3%

Value $846K (-5.4%) Shares 16,745 (-5.3%) Est. Cost $50.62 Unrealized —

BCE BCE INC 0.0%

Value $73,916 (-39.2%) Shares 3,480 (-31.4%) Est. Cost $23.04 Unrealized —

TBLU TORTOISE CAPITAL SERIES TRUS 0.3%

Value $777K (-5.7%) Shares 15,167 (-2.2%) Est. Cost $55.52 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $264K (+21.6%) Shares 1,552 (-1.6%) Est. Cost $170.79 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $436K (-9.6%) Shares 1,334 (-6.6%) Est. Cost $285.60 Unrealized —

GGG GRACO INC 0.0%

Value $10,538 (-80.0%) Shares 131 (-78.3%) Est. Cost $81.95 Unrealized —

RTX RTX CORPORATION 0.2%

Value $499K (+8.9%) Shares 2,286 (-2.4%) Est. Cost $173.32 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $188K (+25.1%) Shares 482 (-3.6%) Est. Cost $280.61 Unrealized —

IWN ISHARES TR 1.0%

Value $2.713M (-1.3%) Shares 12,210 (-7.8%) Est. Cost $200.32 Unrealized —

IWO ISHARES TR 0.6%

Value $1.564M (-2.3%) Shares 4,187 (-6.2%) Est. Cost $339.48 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value $55,980 (-39.0%) Shares 1,108 (-39.0%) Est. Cost $50.58 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $262K (-11.3%) Shares 4,503 (-10.3%) Est. Cost $57.26 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $273K (+14.0%) Shares 700 (-2.8%) Est. Cost $340.86 Unrealized —

DSTL ETF SER SOLUTIONS 0.7%

Value $1.786M (-1.8%) Shares 27,740 (-7.6%) Est. Cost $61.53 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $2.706M (+1.1%) Shares 3,661 (-3.0%) Est. Cost $690.58 Unrealized —

IJT ISHARES TR 0.2%

Value $519K (-5.3%) Shares 3,008 (-12.0%) Est. Cost $152.91 Unrealized —

LOW LOWES COS INC 0.0%

Value $134K (-17.5%) Shares 632 (-1.3%) Est. Cost $239.83 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $134K (+25.2%) Shares 322 (-3.0%) Est. Cost $337.21 Unrealized —

V VISA INC 0.1%

Value $223K (+13.8%) Shares 615 (-1.4%) Est. Cost $340.38 Unrealized —

C CITIGROUP INC 0.1%

Value $311K (-6.9%) Shares 2,339 (-6.9%) Est. Cost $103.64 Unrealized —

AVGO BROADCOM INC 0.1%

Value $231K (-8.9%) Shares 602 (-5.0%) Est. Cost $357.00 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $33,552 (-38.6%) Shares 123 (-37.9%) Est. Cost $271.90 Unrealized —

IJR ISHARES TR 0.2%

Value $448K (+4.6%) Shares 3,076 (-2.1%) Est. Cost $131.95 Unrealized —

ETN EATON CORP PLC 0.0%

Value $23,919 (-41.9%) Shares 60 (-40.6%) Est. Cost $354.39 Unrealized —

CB CHUBB LIMITED 0.1%

Value $254K (+6.4%) Shares 708 (-2.2%) Est. Cost $292.40 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $48,492 (-22.6%) Shares 774 (-26.9%) Est. Cost $59.16 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $44,292 (-24.1%) Shares 753 (-25.7%) Est. Cost $57.59 Unrealized —

TGT TARGET CORP 0.1%

Value $235K (+6.1%) Shares 1,678 (-1.6%) Est. Cost $91.63 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $15,663 (-43.8%) Shares 214 (-38.0%) Est. Cost $89.25 Unrealized —

IWS ISHARES TR 0.1%

Value $403K (+2.9%) Shares 2,407 (-3.8%) Est. Cost $152.07 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $3,791 (-74.5%) Shares 12 (-72.1%) Est. Cost $457.28 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $90,930 (-9.6%) Shares 1,222 (-4.2%) Est. Cost $68.39 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $304K (-3.0%) Shares 2,120 (-4.6%) Est. Cost $114.81 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $19,083 (-32.3%) Shares 241 (-39.0%) Est. Cost $73.69 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $195K (+4.9%) Shares 348 (-1.4%) Est. Cost $565.16 Unrealized —

MS MORGAN STANLEY 0.1%

Value $359K (+2.5%) Shares 1,673 (-8.9%) Est. Cost $166.47 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $16,563 (-33.8%) Shares 50 (-44.4%) Est. Cost $273.43 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $7,146 (-48.8%) Shares 157 (-31.4%) Est. Cost $98.04 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $263K (+2.6%) Shares 385 (-2.8%) Est. Cost $610.65 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $20,961 (-23.6%) Shares 155 (-27.2%) Est. Cost $146.41 Unrealized —

KEY KEYCORP 0.0%

Value $383 (-94.4%) Shares 17 (-94.5%) Est. Cost $18.49 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $13,512 (-30.0%) Shares 223 (-5.9%) Est. Cost $47.08 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $110K (+5.3%) Shares 199 (-1.5%) Est. Cost $558.95 Unrealized —

IJS ISHARES TR 0.1%

Value $337K (+1.6%) Shares 2,476 (-4.3%) Est. Cost $126.52 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $3,285 (-60.9%) Shares 50 (-67.5%) Est. Cost $56.81 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $174K (-2.8%) Shares 2,070 (-1.9%) Est. Cost $97.14 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $1,103 (-72.5%) Shares 23 (-72.3%) Est. Cost $48.28 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $56,282 (-4.9%) Shares 543 (-9.2%) Est. Cost $84.06 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $3,126 (-47.4%) Shares 62 (-46.6%) Est. Cost $51.00 Unrealized —

USB US BANCORP 0.0%

Value $6,349 (-29.5%) Shares 100 (-36.7%) Est. Cost $48.72 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $109K (+2.4%) Shares 1,327 (-2.5%) Est. Cost $75.76 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $81,368 (-2.7%) Shares 512 (-2.8%) Est. Cost $187.86 Unrealized —

IJK ISHARES TR 0.1%

Value $402K (+0.5%) Shares 3,539 (-2.3%) Est. Cost $104.72 Unrealized —

F FORD MTR CO 0.0%

Value $2,202 (-42.0%) Shares 150 (-49.2%) Est. Cost $12.83 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $38,999 (-3.3%) Shares 661 (-15.8%) Est. Cost $52.11 Unrealized —

VRSN VERISIGN INC 0.0%

Value $28,307 (-4.1%) Shares 103 (-3.7%) Est. Cost $249.80 Unrealized —

IJH ISHARES TR 0.0%

Value $120K (+0.9%) Shares 1,584 (-2.6%) Est. Cost $71.72 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $6,976 (-11.9%) Shares 7 (-12.5%) Est. Cost $609.04 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $3,059 (-20.7%) Shares 50 (-3.8%) Est. Cost $77.91 Unrealized —

LIN LINDE PLC 0.0%

Value $20,788 (-3.0%) Shares 41 (-4.7%) Est. Cost $427.28 Unrealized —

UL UNILEVER PLC 0.1%

Value $141K (-0.2%) Shares 2,299 (-5.8%) Est. Cost $71.57 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $31,413 (+1.0%) Shares 152 (-12.1%) Est. Cost $225.29 Unrealized —

NVS NOVARTIS AG 0.1%

Value $243K (+0.1%) Shares 1,554 (-3.2%) Est. Cost $156.42 Unrealized —

IFRA ISHARES TR 0.0%

Value $691 (-5.0%) Shares 11 (-8.3%) Est. Cost $59.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DEM	WISDOMTREE TR	75,590 (-28.7%)	$4.03M (-27.4%)	1.5%	$50.46	—	EMER MKT HIGH FD	97717W315
VOT	VANGUARD INDEX FDS	46,077 (-1.7%)	$13.58M (+1.4%)	5.0%	$273.96	—	MCAP GR IDXVIP	922908538
TJX	TJX COS INC NEW	8,782 (-9.0%)	$1.373M (-10.9%)	0.5%	$147.70	—	COM	872540109
SCHX	SCHWAB STRATEGIC TR	325,625 (-2.6%)	$9.495M (+1.6%)	3.5%	$27.25	—	US LRG CAP ETF	808524201
BND	VANGUARD BD INDEX FDS	12,952 (-10.4%)	$938K (-12.3%)	0.3%	$74.22	—	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	17,358 (-1.1%)	$5.153M (+2.6%)	1.9%	$277.35	—	SMALL CP ETF	922908751
WMT	WALMART INC	5,189 (-4.0%)	$580K (-16.1%)	0.2%	$107.20	—	COM	931142103
PM	PHILIP MORRIS INTL INC	2,876 (-2.5%)	$563K (+21.1%)	0.2%	$153.57	—	COM	718172109
VV	VANGUARD INDEX FDS	8,379 (-1.1%)	$2.849M (+3.2%)	1.0%	$317.60	—	LARGE CAP ETF	922908637
CSCO	CISCO SYS INC	3,558 (-3.9%)	$408K (+25.5%)	0.1%	$73.79	—	COM	17275R102
VBK	VANGUARD INDEX FDS	20,989 (-2.6%)	$7.216M (-0.9%)	2.6%	$316.40	—	SML CP GRW ETF	922908595
SCHE	SCHWAB STRATEGIC TR	48,148 (-3.4%)	$1.716M (-3.8%)	0.6%	$34.95	—	EMRG MKTEQ ETF	808524706
EPD	ENTERPRISE PRODS PARTNERS L	1,224 (-58.6%)	$46,659 (-57.3%)	0.0%	$34.91	—	COM	293792107
SCZ	ISHARES TR	14,584 (-3.4%)	$1.215M (-4.9%)	0.4%	$83.23	—	EAFE SML CP ETF	464288273
SCHA	SCHWAB STRATEGIC TR	111,652 (-5.8%)	$3.782M (-1.6%)	1.4%	$30.89	—	US SML CAP ETF	808524607
UNP	UNION PAC CORP	1,422 (-1.9%)	$426K (+16.5%)	0.2%	$227.32	—	COM	907818108
CEF	SPROTT ASSET MANAGEMENT LP	5,220 (-3.8%)	$211K (-22.1%)	0.1%	$49.02	—	PHYSICAL GOLD AN	85208R101
DOW	DOW HLDGS INC	1,833 (-39.4%)	$52,699 (-52.6%)	0.0%	$22.78	—	COM	260557103
CMCSA	COMCAST CORP NEW	4,767 (-14.6%)	$109K (-34.5%)	0.0%	$28.53	—	CL A	20030N101
NEE	NEXTERA ENERGY INC	2,553 (-16.5%)	$227K (-19.4%)	0.1%	$82.50	—	COM	65339F101
EFA	ISHARES TR	5,348 (-8.4%)	$556K (-8.5%)	0.2%	$102.62	—	MSCI EAFE ETF	464287465
SCHM	SCHWAB STRATEGIC TR	92,435 (-1.5%)	$3.232M (+1.5%)	1.2%	$32.64	—	US MID-CAP ETF	808524508
ICSH	ISHARES TR	16,745 (-5.3%)	$846K (-5.4%)	0.3%	$50.62	—	ULTRA SHORT DUR	46434V878
BCE	BCE INC	3,480 (-31.4%)	$73,916 (-39.2%)	0.0%	$23.04	—	COM NEW	05534B760
TBLU	TORTOISE CAPITAL SERIES TRUS	15,167 (-2.2%)	$777K (-5.7%)	0.3%	$55.52	—	GLOBAL WATER ETF	890930407
QCOM	QUALCOMM INC	1,552 (-1.6%)	$264K (+21.6%)	0.1%	$170.79	—	COM	747525103
GOOGL	ALPHABET INC	1,334 (-6.6%)	$436K (-9.6%)	0.2%	$285.60	—	CAP STK CL A	02079K305
GGG	GRACO INC	131 (-78.3%)	$10,538 (-80.0%)	0.0%	$81.95	—	COM	384109104
RTX	RTX CORPORATION	2,286 (-2.4%)	$499K (+8.9%)	0.2%	$173.32	—	COM	75513E101
TRV	TRAVELERS COMPANIES INC	482 (-3.6%)	$188K (+25.1%)	0.1%	$280.61	—	COM	89417E109
IWN	ISHARES TR	12,210 (-7.8%)	$2.713M (-1.3%)	1.0%	$200.32	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	4,187 (-6.2%)	$1.564M (-2.3%)	0.6%	$339.48	—	RUS 2000 GRW ETF	464287648
GSST	GOLDMAN SACHS ETF TR	1,108 (-39.0%)	$55,980 (-39.0%)	0.0%	$50.58	—	ULTR SHOR BD ETF	381430230
VWO	VANGUARD INTL EQUITY INDEX F	4,503 (-10.3%)	$262K (-11.3%)	0.1%	$57.26	—	FTSE EMR MKT ETF	922042858
GD	GENERAL DYNAMICS CORP	700 (-2.8%)	$273K (+14.0%)	0.1%	$340.86	—	COM	369550108
DSTL	ETF SER SOLUTIONS	27,740 (-7.6%)	$1.786M (-1.8%)	0.7%	$61.53	—	DISTILLATE US	26922A321
SPY	STATE STR SPDR S&P 500 ETF T	3,661 (-3.0%)	$2.706M (+1.1%)	1.0%	$690.58	—	TR UNIT	78462F103
IJT	ISHARES TR	3,008 (-12.0%)	$519K (-5.3%)	0.2%	$152.91	—	S&P SML 600 GWT	464287887
LOW	LOWES COS INC	632 (-1.3%)	$134K (-17.5%)	0.0%	$239.83	—	COM	548661107
UNH	UNITEDHEALTH GROUP INC	322 (-3.0%)	$134K (+25.2%)	0.0%	$337.21	—	COM	91324P102
V	VISA INC	615 (-1.4%)	$223K (+13.8%)	0.1%	$340.38	—	COM CL A	92826C839
C	CITIGROUP INC	2,339 (-6.9%)	$311K (-6.9%)	0.1%	$103.64	—	COM NEW	172967424
AVGO	BROADCOM INC	602 (-5.0%)	$231K (-8.9%)	0.1%	$357.00	—	COM	11135F101
XAR	SPDR SERIES TRUST	123 (-37.9%)	$33,552 (-38.6%)	0.0%	$271.90	—	ST STR SP AERO	78464A631
IJR	ISHARES TR	3,076 (-2.1%)	$448K (+4.6%)	0.2%	$131.95	—	CORE S&P SCP ETF	464287804
ETN	EATON CORP PLC	60 (-40.6%)	$23,919 (-41.9%)	0.0%	$354.39	—	SHS	G29183103
CB	CHUBB LIMITED	708 (-2.2%)	$254K (+6.4%)	0.1%	$292.40	—	COM	H1467J104
FDVV	FIDELITY COVINGTON TRUST	774 (-26.9%)	$48,492 (-22.6%)	0.0%	$59.16	—	HIGH DIVID ETF	316092840
FBCG	FIDELITY COVINGTON TRUST	753 (-25.7%)	$44,292 (-24.1%)	0.0%	$57.59	—	BLUE CHIP GRWTH	316092352
TGT	TARGET CORP	1,678 (-1.6%)	$235K (+6.1%)	0.1%	$91.63	—	COM	87612E106
OTIS	OTIS WORLDWIDE CORP	214 (-38.0%)	$15,663 (-43.8%)	0.0%	$89.25	—	COM	68902V107
IWS	ISHARES TR	2,407 (-3.8%)	$403K (+2.9%)	0.1%	$152.07	—	RUS MDCP VAL ETF	464287473
TYL	TYLER TECHNOLOGIES INC	12 (-72.1%)	$3,791 (-74.5%)	0.0%	$457.28	—	COM	902252105
QSR	RESTAURANT BRANDS INTL INC	1,222 (-4.2%)	$90,930 (-9.6%)	0.0%	$68.39	—	COM	76131D103
JCI	JOHNSON CONTROLS INTERNATION	2,120 (-4.6%)	$304K (-3.0%)	0.1%	$114.81	—	SHS	G51502105
FHLC	FIDELITY COVINGTON TRUST	241 (-39.0%)	$19,083 (-32.3%)	0.0%	$73.69	—	MSCI HLTH CARE I	316092600
TMO	THERMO FISHER SCIENTIFIC INC	348 (-1.4%)	$195K (+4.9%)	0.1%	$565.16	—	COM	883556102
MS	MORGAN STANLEY	1,673 (-8.9%)	$359K (+2.5%)	0.1%	$166.47	—	COM NEW	617446448
WST	WEST PHARMACEUTICAL SVSC INC	50 (-44.4%)	$16,563 (-33.8%)	0.0%	$273.43	—	COM	955306105
BSX	BOSTON SCIENTIFIC CORP	157 (-31.4%)	$7,146 (-48.8%)	0.0%	$98.04	—	COM	101137107
QQQ	INVESCO QQQ TR	385 (-2.8%)	$263K (+2.6%)	0.1%	$610.65	—	UNIT SER 1	46090E103
J	JACOBS SOLUTIONS INC	155 (-27.2%)	$20,961 (-23.6%)	0.0%	$146.41	—	COM	46982L108
KEY	KEYCORP	17 (-94.5%)	$383 (-94.4%)	0.0%	$18.49	—	COM	493267108
SOLS	SOLSTICE ADVANCED MATLS INC	223 (-5.9%)	$13,512 (-30.0%)	0.0%	$47.08	—	COM SHS	83443Q103
MA	MASTERCARD INCORPORATED	199 (-1.5%)	$110K (+5.3%)	0.0%	$558.95	—	CL A	57636Q104
IJS	ISHARES TR	2,476 (-4.3%)	$337K (+1.6%)	0.1%	$126.52	—	SP SMCP600VL ETF	464287879
BROS	DUTCH BROS INC	50 (-67.5%)	$3,285 (-60.9%)	0.0%	$56.81	—	CL A	26701L100
MDT	MEDTRONIC PLC	2,070 (-1.9%)	$174K (-2.8%)	0.1%	$97.14	—	SHS	G5960L103
BNDX	VANGUARD CHARLOTTE FDS	23 (-72.3%)	$1,103 (-72.5%)	0.0%	$48.28	—	TOTAL INT BD ETF	92203J407
SBUX	STARBUCKS CORP	543 (-9.2%)	$56,282 (-4.9%)	0.0%	$84.06	—	COM	855244109
HYD	VANECK ETF TRUST	62 (-46.6%)	$3,126 (-47.4%)	0.0%	$51.00	—	HIGH YLD MUNIETF	92189H409
USB	US BANCORP	100 (-36.7%)	$6,349 (-29.5%)	0.0%	$48.72	—	COM NEW	902973304
OMC	OMNICOM GROUP INC	1,327 (-2.5%)	$109K (+2.4%)	0.0%	$75.76	—	COM	681919106
BDX	BECTON DICKINSON & CO	512 (-2.8%)	$81,368 (-2.7%)	0.0%	$187.86	—	COM	075887109
IJK	ISHARES TR	3,539 (-2.3%)	$402K (+0.5%)	0.1%	$104.72	—	S&P MC 400GR ETF	464287606
F	FORD MTR CO	150 (-49.2%)	$2,202 (-42.0%)	0.0%	$12.83	—	COM	345370860
CBSH	COMMERCE BANCSHARES INC	661 (-15.8%)	$38,999 (-3.3%)	0.0%	$52.11	—	COM	200525103
VRSN	VERISIGN INC	103 (-3.7%)	$28,307 (-4.1%)	0.0%	$249.80	—	COM	92343E102
IJH	ISHARES TR	1,584 (-2.6%)	$120K (+0.9%)	0.0%	$71.72	—	CORE S&P MCP ETF	464287507
GEV	GE VERNOVA INC	7 (-12.5%)	$6,976 (-11.9%)	0.0%	$609.04	—	COM	36828A101
GEHC	GE HEALTHCARE TECHNOLOGIES I	50 (-3.8%)	$3,059 (-20.7%)	0.0%	$77.91	—	COMMON STOCK	36266G107
LIN	LINDE PLC	41 (-4.7%)	$20,788 (-3.0%)	0.0%	$427.28	—	SHS	G54950103
UL	UNILEVER PLC	2,299 (-5.8%)	$141K (-0.2%)	0.1%	$71.57	—	SPON ADR NEW	904767803
VRSK	VERISK ANALYTICS INC	152 (-12.1%)	$31,413 (+1.0%)	0.0%	$225.29	—	COM	92345Y106
NVS	NOVARTIS AG	1,554 (-3.2%)	$243K (+0.1%)	0.1%	$156.42	—	SPONSORED ADR	66987V109
IFRA	ISHARES TR	11 (-8.3%)	$691 (-5.0%)	0.0%	$59.00	—	US INFRASTRUC	46435U713

Unchanged Positions (230)

AAPL APPLE INC 4.7%

Value $12.73M Shares 37,781 Est. Cost $268.34 Unrealized —

VOE VANGUARD INDEX FDS 4.3%

Value $11.73M Shares 57,072 Est. Cost $191.10 Unrealized —

RBLX ROBLOX CORP 0.4%

Value $1.033M Shares 21,337 Est. Cost $106.17 Unrealized —

ORCL ORACLE CORP 0.2%

Value $500K Shares 4,166 Est. Cost $238.05 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $470K Shares 522 Est. Cost $229.35 Unrealized —

IWB ISHARES TR 0.8%

Value $2.266M Shares 5,602 Est. Cost $378.58 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value $1.089M Shares 18,664 Est. Cost $53.25 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $148K Shares 300 Est. Cost $224.60 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $359K Shares 1,373 Est. Cost $204.09 Unrealized —

MRK MERCK & CO INC 0.2%

Value $594K Shares 4,542 Est. Cost $93.24 Unrealized —

IREN IREN LIMITED 0.0%

Value $132K Shares 3,640 Est. Cost $51.59 Unrealized —

ZTS ZOETIS INC 0.0%

Value $74,613 Shares 970 Est. Cost $130.20 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $352K Shares 5,661 Est. Cost $52.67 Unrealized —

META META PLATFORMS INC 0.1%

Value $334K Shares 562 Est. Cost $667.32 Unrealized —

KO COCA COLA CO 0.1%

Value $403K Shares 4,790 Est. Cost $69.40 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $168K Shares 7,461 Est. Cost $17.46 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $176K Shares 690 Est. Cost $264.83 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $115K Shares 368 Est. Cost $186.40 Unrealized —

AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%

Value $130K Shares 30,000 Est. Cost $4.32 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $365K Shares 418 Est. Cost $555.50 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $281K Shares 3,862 Est. Cost $59.36 Unrealized —

SF STIFEL FINL CORP 1.1%

Value $3.092M Shares 37,533 Est. Cost $121.55 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $348K Shares 3,331 Est. Cost $127.30 Unrealized —

IVW ISHARES TR 0.3%

Value $838K Shares 6,334 Est. Cost $121.21 Unrealized —

IWR ISHARES TR 0.2%

Value $438K Shares 3,987 Est. Cost $101.77 Unrealized —

IVE ISHARES TR 0.2%

Value $498K Shares 2,143 Est. Cost $222.11 Unrealized —

UPRO PROSHARES TR 0.1%

Value $280K Shares 2,057 Est. Cost $118.48 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $431K Shares 1,795 Est. Cost $229.55 Unrealized —

CSX CSX CORP 0.1%

Value $139K Shares 2,685 Est. Cost $35.70 Unrealized —

CIFR CIPHER DIGITAL INC 0.1%

Value $177K Shares 8,162 Est. Cost $17.65 Unrealized —

OBIO ORCHESTRA BIOMED HLDGS INC 0.0%

Value $115K Shares 30,000 Est. Cost $4.03 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $42,027 Shares 794 Est. Cost $70.19 Unrealized —

BLZE BACKBLAZE INC 0.0%

Value $22,774 Shares 1,850 Est. Cost $6.85 Unrealized —

TSLA TESLA INC 0.0%

Value $50,094 Shares 162 Est. Cost $443.29 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $114K Shares 1,251 Est. Cost $73.60 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $146K Shares 4,379 Est. Cost $31.47 Unrealized —

ETHO AMPLIFY ETF TR 0.1%

Value $184K Shares 2,334 Est. Cost $69.90 Unrealized —

MMM 3M CO 0.0%

Value $71,292 Shares 400 Est. Cost $163.18 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $60,991 Shares 282 Est. Cost $297.68 Unrealized —

JUST GOLDMAN SACHS ETF TR 0.1%

Value $200K Shares 1,885 Est. Cost $98.31 Unrealized —

IRE TIDAL TRUST II 0.0%

Value $5,944 Shares 637 Est. Cost $25.42 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.1%

Value $207K Shares 4,655 Est. Cost $47.25 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $119K Shares 4,441 Est. Cost $29.30 Unrealized —

BDC BELDEN INC 0.0%

Value $36,720 Shares 347 Est. Cost $116.62 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $49,714 Shares 1,352 Est. Cost $39.68 Unrealized —

IJJ ISHARES TR 0.1%

Value $184K Shares 1,240 Est. Cost $143.75 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $20,020 Shares 5,200 Est. Cost $7.30 Unrealized —

TRST TRUSTCO BK CORP N Y 0.0%

Value $40,876 Shares 712 Est. Cost $39.62 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $32,704 Shares 84 Est. Cost $463.73 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $127K Shares 752 Est. Cost $172.81 Unrealized —

SLNH SOLUNA HOLDINGS INC 0.0%

Value $47,551 Shares 38,659 Est. Cost $2.28 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $10,048 Shares 153 Est. Cost $103.35 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $125K Shares 2,600 Est. Cost $49.23 Unrealized —

IYW ISHARES TR 0.0%

Value $57,248 Shares 244 Est. Cost $193.80 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $103K Shares 431 Est. Cost $212.55 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $21,955 Shares 72 Est. Cost $168.83 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $16,764 Shares 153 Est. Cost $142.52 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $42,877 Shares 239 Est. Cost $143.72 Unrealized —

RNRG GLOBAL X FDS 0.0%

Value $62,511 Shares 1,797 Est. Cost $36.33 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $44,025 Shares 635 Est. Cost $55.53 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $24,625 Shares 1,674 Est. Cost $15.51 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $34,734 Shares 654 Est. Cost $58.72 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $15,545 Shares 88 Est. Cost $190.96 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $16,023 Shares 104 Est. Cost $254.06 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $8,112 Shares 19 Est. Cost $140.75 Unrealized —

ITOT ISHARES TR 0.0%

Value $103K Shares 638 Est. Cost $151.14 Unrealized —

SNY SANOFI SA 0.0%

Value $45,100 Shares 1,025 Est. Cost $47.83 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $42,689 Shares 171 Est. Cost $192.78 Unrealized —

XJR ISHARES TR 0.0%

Value $52,049 Shares 1,010 Est. Cost $46.56 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $19,656 Shares 256 Est. Cost $93.24 Unrealized —

CRBN ISHARES TR 0.0%

Value $111K Shares 444 Est. Cost $237.12 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $38,184 Shares 229 Est. Cost $180.30 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $39,909 Shares 100 Est. Cost $366.24 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $96,999 Shares 140 Est. Cost $655.32 Unrealized —

IHE ISHARES TR 0.0%

Value $21,770 Shares 212 Est. Cost $90.45 Unrealized —

POST POST HLDGS INC 0.0%

Value $21,732 Shares 238 Est. Cost $103.53 Unrealized —

DEO DIAGEO PLC 0.0%

Value $79,370 Shares 932 Est. Cost $96.88 Unrealized —

NOW SERVICENOW INC 0.0%

Value $48,558 Shares 460 Est. Cost $171.54 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $277K Shares 5,386 Est. Cost $51.51 Unrealized —

INTC INTEL CORP 0.0%

Value $9,167 Shares 100 Est. Cost $37.76 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $36,771 Shares 323 Est. Cost $115.70 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $34,172 Shares 1,080 Est. Cost $29.14 Unrealized —

MTB M & T BK CORP 0.0%

Value $20,111 Shares 81 Est. Cost $190.09 Unrealized —

INCY INCYTE CORP 0.0%

Value $12,482 Shares 105 Est. Cost $96.76 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $31,459 Shares 389 Est. Cost $75.81 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $63,576 Shares 555 Est. Cost $104.96 Unrealized —

GLW CORNING INC 0.0%

Value $14,336 Shares 100 Est. Cost $111.68 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $8,208 Shares 49 Est. Cost $200.57 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $35,500 Shares 1,000 Est. Cost $36.09 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $9,772 Shares 50 Est. Cost $130.99 Unrealized —

CMI CUMMINS INC 0.0%

Value $47,653 Shares 72 Est. Cost $466.32 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $6,211 Shares 58 Est. Cost $78.67 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $8,353 Shares 69 Est. Cost $102.85 Unrealized —

CTVA CORTEVA INC 0.0%

Value $19,268 Shares 220 Est. Cost $64.54 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $29,679 Shares 477 Est. Cost $59.20 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $3,066 Shares 359 Est. Cost $28.60 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $82,800 Shares 2,500 Est. Cost $33.87 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $224K Shares 510 Est. Cost $494.21 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $158K Shares 1,390 Est. Cost $110.27 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $30,319 Shares 391 Est. Cost $74.12 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $24,459 Shares 195 Est. Cost $115.19 Unrealized —

KVUE KENVUE INC 0.0%

Value $14,377 Shares 738 Est. Cost $16.26 Unrealized —

COR CENCORA INC 0.0%

Value $38,517 Shares 124 Est. Cost $340.62 Unrealized —

DGXX DIGI PWR X INC 0.0%

Value $32,832 Shares 8,550 Est. Cost $3.75 Unrealized —

FAST FASTENAL CO 0.0%

Value $28,584 Shares 600 Est. Cost $42.03 Unrealized —

RVTY REVVITY INC 0.0%

Value $8,970 Shares 83 Est. Cost $95.99 Unrealized —

NI NISOURCE INC 0.0%

Value $28,586 Shares 624 Est. Cost $42.62 Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $7,871 Shares 283 Est. Cost $18.38 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $2,075 Shares 50 Est. Cost $60.69 Unrealized —

STE STERIS PLC 0.0%

Value $31,668 Shares 145 Est. Cost $255.43 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $8,361 Shares 758 Est. Cost $13.28 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $27,002 Shares 72 Est. Cost $462.16 Unrealized —

XJH ISHARES TR 0.0%

Value $28,255 Shares 548 Est. Cost $48.71 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $89,441 Shares 1,480 Est. Cost $54.58 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $24,780 Shares 87 Est. Cost $247.57 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $3,935 Shares 301 Est. Cost $31.04 Unrealized —

DSI ISHARES TR 0.0%

Value $29,071 Shares 211 Est. Cost $130.05 Unrealized —

CNMD CONMED CORP 0.0%

Value $10,573 Shares 243 Est. Cost $43.50 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $47,801 Shares 143 Est. Cost $356.97 Unrealized —

CPRT COPART INC 0.0%

Value $6,465 Shares 217 Est. Cost $40.90 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $28,278 Shares 183 Est. Cost $148.71 Unrealized —

IEX IDEX CORP 0.0%

Value $10,297 Shares 46 Est. Cost $170.79 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $14,362 Shares 94 Est. Cost $227.30 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $26,387 Shares 219 Est. Cost $118.50 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $26,707 Shares 82 Est. Cost $210.72 Unrealized —

IYY ISHARES TR 0.0%

Value $18,012 Shares 100 Est. Cost $168.06 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $14,992 Shares 463 Est. Cost $30.77 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1,460 Shares 10 Est. Cost $206.02 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $3,529 Shares 17 Est. Cost $231.27 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $15,726 Shares 175 Est. Cost $84.04 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $13,349 Shares 24 Est. Cost $681.02 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $6,290 Shares 6 Est. Cost $813.35 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $28,623 Shares 290 Est. Cost $85.27 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $72,177 Shares 1,473 Est. Cost $43.57 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $23,740 Shares 314 Est. Cost $78.00 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $36,022 Shares 1,552 Est. Cost $23.71 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $6,712 Shares 45 Est. Cost $147.67 Unrealized —

AON AON PLC 0.0%

Value $6,242 Shares 17 Est. Cost $349.16 Unrealized —

NUAI NEW ERA ENERGY & DIGITAL INC 0.0%

Value $14,087 Shares 2,950 Est. Cost $4.06 Unrealized —

CPNG COUPANG INC 0.0%

Value $1,593 Shares 100 Est. Cost $19.86 Unrealized —

EBAY EBAY INC. 0.0%

Value $9,623 Shares 85 Est. Cost $86.37 Unrealized —

SLQD ISHARES TR 0.0%

Value $51,213 Shares 1,022 Est. Cost $50.77 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $745 Shares 25 Est. Cost $29.03 Unrealized —

MCO MOODYS CORP 0.0%

Value $8,262 Shares 17 Est. Cost $487.35 Unrealized —

GSK GSK PLC 0.0%

Value $4,159 Shares 80 Est. Cost $60.24 Unrealized —

MCK MCKESSON CORP 0.0%

Value $44,813 Shares 53 Est. Cost $815.57 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $22,910 Shares 1,000 Est. Cost $23.35 Unrealized —

IT GARTNER INC 0.0%

Value $6,931 Shares 47 Est. Cost $240.69 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $20,399 Shares 585 Est. Cost $31.35 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $15,148 Shares 250 Est. Cost $47.34 Unrealized —

VLTO VERALTO CORP 0.0%

Value $8,014 Shares 85 Est. Cost $101.01 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $6,631 Shares 275 Est. Cost $32.89 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $2,455 Shares 36 Est. Cost $90.05 Unrealized —

ECL ECOLAB INC 0.0%

Value $19,540 Shares 72 Est. Cost $265.71 Unrealized —

NKE NIKE INC 0.0%

Value $2,908 Shares 69 Est. Cost $64.91 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $1,495 Shares 100 Est. Cost $13.49 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $17,230 Shares 117 Est. Cost $123.86 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $9,858 Shares 80 Est. Cost $111.51 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $6,649 Shares 50 Est. Cost $84.91 Unrealized —

ADBE ADOBE INC 0.0%

Value $4,993 Shares 21 Est. Cost $340.09 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $2,016 Shares 7 Est. Cost $199.00 Unrealized —

ACM AECOM 0.0%

Value $834 Shares 12 Est. Cost $97.10 Unrealized —

EEM ISHARES TR 0.0%

Value $14,304 Shares 225 Est. Cost $60.00 Unrealized —

OGN ORGANON & CO 0.0%

Value $515 Shares 38 Est. Cost $7.89 Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $5,955 Shares 283 Est. Cost $21.28 Unrealized —

CME CME GROUP INC 0.0%

Value $1,277 Shares 5 Est. Cost $270.74 Unrealized —

BWA BORGWARNER INC 0.0%

Value $1,274 Shares 20 Est. Cost $43.69 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $6,070 Shares 67 Est. Cost $97.70 Unrealized —

IYR ISHARES TR 0.0%

Value $4,693 Shares 44 Est. Cost $103.25 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $1,467 Shares 5 Est. Cost $155.36 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $2,686 Shares 32 Est. Cost $69.66 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $804 Shares 3 Est. Cost $213.68 Unrealized —

EOG EOG RES INC 0.0%

Value $1,684 Shares 12 Est. Cost $107.22 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $5,207 Shares 14 Est. Cost $250.62 Unrealized —

XAIX DBX ETF TR 0.0%

Value $1,047 Shares 20 Est. Cost $42.75 Unrealized —

MJ AMPLIFY ETF TR 0.0%

Value $684 Shares 30 Est. Cost $26.57 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $757 Shares 2 Est. Cost $336.70 Unrealized —

LAES SEALSQ CORP 0.0%

Value $620 Shares 250 Est. Cost $5.10 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $50,460 Shares 87 Est. Cost $476.18 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $84,906 Shares 431 Est. Cost $188.29 Unrealized —

VTRS VIATRIS INC 0.0%

Value $653 Shares 37 Est. Cost $10.72 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $1,764 Shares 20 Est. Cost $103.46 Unrealized —

SEIX VIRTUS ETF TR II 0.0%

Value $32,634 Shares 1,406 Est. Cost $23.21 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $3,255 Shares 63 Est. Cost $46.64 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $3,296 Shares 200 Est. Cost $15.87 Unrealized —

STRV EA SERIES TRUST 0.0%

Value $1,947 Shares 41 Est. Cost $44.05 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $790 Shares 6 Est. Cost $181.03 Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $56 Shares 173 Est. Cost $0.75 Unrealized —

IVZ INVESCO LTD 0.0%

Value $452 Shares 15 Est. Cost $24.32 Unrealized —

MSCI MSCI INC 0.0%

Value $10,279 Shares 18 Est. Cost $559.99 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $1,080 Shares 4 Est. Cost $363.20 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $2,207 Shares 71 Est. Cost $34.69 Unrealized —

NMAX NEWSMAX INC 0.0%

Value $773 Shares 100 Est. Cost $9.61 Unrealized —

ACMR ACM RESH INC 0.0%

Value $160 Shares 2 Est. Cost $37.26 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $190 Shares 1 Est. Cost $117.40 Unrealized —

EMGF ISHARES INC 0.0%

Value $6,251 Shares 92 Est. Cost $63.57 Unrealized —

IBBQ INVESCO EXCH TRADED FD TR II 0.0%

Value $815 Shares 25 Est. Cost $29.80 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $340 Shares 9 Est. Cost $45.07 Unrealized —

TPR TAPESTRY INC 0.0%

Value $1,180 Shares 8 Est. Cost $114.03 Unrealized —

XYL XYLEM INC 0.0%

Value $18,385 Shares 153 Est. Cost $142.93 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $99 Shares 1 Est. Cost $50.39 Unrealized —

TXT TEXTRON INC 0.0%

Value $770 Shares 8 Est. Cost $83.66 Unrealized —

CRM SALESFORCE INC 0.0%

Value $521 Shares 3 Est. Cost $248.17 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $371 Shares 9 Est. Cost $41.17 Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $32 Shares 173 Est. Cost $0.41 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $3,950 Shares 4 Est. Cost $817.77 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $195 Shares 5 Est. Cost $47.20 Unrealized —

BALL BALL CORP 0.0%

Value $3,557 Shares 55 Est. Cost $49.09 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $1,173 Shares 46 Est. Cost $22.18 Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value $29 Shares 173 Est. Cost $0.39 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $79 Shares 27 Est. Cost $2.72 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $1,060 Shares 250 Est. Cost $4.16 Unrealized —

HLN HALEON PLC 0.0%

Value $994 Shares 100 Est. Cost $10.98 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $432 Shares 2 Est. Cost $212.34 Unrealized —

PHIN PHINIA INC 0.0%

Value $315 Shares 4 Est. Cost $55.12 Unrealized —

MLP MAUI LD & PINEAPPLE INC 0.0%

Value $277 Shares 16 Est. Cost $16.13 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $831 Shares 10 Est. Cost $82.07 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $1,002 Shares 50 Est. Cost $21.11 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $240 Shares 11 Est. Cost $18.18 Unrealized —

EXC EXELON CORP 0.0%

Value $566 Shares 12 Est. Cost $45.46 Unrealized —

ERO ERO COPPER CORP 0.0%

Value $79 Shares 3 Est. Cost $23.29 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $257 Shares 2 Est. Cost $83.73 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $224 Shares 1 Est. Cost $414.24 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $54 Shares 1 Est. Cost $35.57 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $80 Shares 1 Est. Cost $77.96 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $2,004 Shares 15 Est. Cost $117.70 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $674 Shares 2 Est. Cost $363.46 Unrealized —

COHU COHU INC 0.0%

Value $48 Shares 1 Est. Cost $29.28 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $191 Shares 6 Est. Cost $26.91 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $29,802 Shares 300 Est. Cost $99.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	37,781	$12.73M	4.7%	$268.34	—	COM	037833100
VOE	VANGUARD INDEX FDS	57,072	$11.73M	4.3%	$191.10	—	MCAP VL IDXVIP	922908512
RBLX	ROBLOX CORP	21,337	$1.033M	0.4%	$106.17	—	CL A	771049103
ORCL	ORACLE CORP	4,166	$500K	0.2%	$238.05	—	COM	68389X105
MU	MICRON TECHNOLOGY INC	522	$470K	0.2%	$229.35	—	COM	595112103
IWB	ISHARES TR	5,602	$2.266M	0.8%	$378.58	—	RUS 1000 ETF	464287622
XLE	SELECT SECTOR SPDR TR	18,664	$1.089M	0.4%	$53.25	—	ST STR ENERG ETF	81369Y506
AMD	ADVANCED MICRO DEVICES INC	300	$148K	0.1%	$224.60	—	COM	007903107
ALL	ALLSTATE CORP	1,373	$359K	0.1%	$204.09	—	COM	020002101
MRK	MERCK & CO INC	4,542	$594K	0.2%	$93.24	—	COM	58933Y105
IREN	IREN LIMITED	3,640	$132K	0.0%	$51.59	—	ORDINARY SHARES	Q4982L109
ZTS	ZOETIS INC	970	$74,613	0.0%	$130.20	—	CL A	98978V103
BAC	BANK OF AMER CORP	5,661	$352K	0.1%	$52.67	—	COM	060505104
META	META PLATFORMS INC	562	$334K	0.1%	$667.32	—	CL A	30303M102
KO	COCA COLA CO	4,790	$403K	0.1%	$69.40	—	COM	191216100
DOC	HEALTHPEAK PROPERTIES INC	7,461	$168K	0.1%	$17.46	—	COM	42250P103
ADP	AUTOMATIC DATA PROCESSING IN	690	$176K	0.1%	$264.83	—	COM	053015103
MPC	MARATHON PETE CORP	368	$115K	0.0%	$186.40	—	COM	56585A102
AIRJ	AIRJOULE TECHNOLOGIES CORP	30,000	$130K	0.0%	$4.32	—	CL A	612160101
CAT	CATERPILLAR INC	418	$365K	0.1%	$555.50	—	COM	149123101
MO	ALTRIA GROUP INC	3,862	$281K	0.1%	$59.36	—	COM	02209S103
SF	STIFEL FINL CORP	37,533	$3.092M	1.1%	$121.55	—	COM	860630102
ABT	ABBOTT LABORATORIES	3,331	$348K	0.1%	$127.30	—	COM	002824100
IVW	ISHARES TR	6,334	$838K	0.3%	$121.21	—	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	3,987	$438K	0.2%	$101.77	—	RUS MID CAP ETF	464287499
IVE	ISHARES TR	2,143	$498K	0.2%	$222.11	—	S&P 500 VAL ETF	464287408
UPRO	PROSHARES TR	2,057	$280K	0.1%	$118.48	—	ULTRPRO S&P500	74347X864
VIG	VANGUARD SPECIALIZED FUNDS	1,795	$431K	0.2%	$229.55	—	DIV APP ETF	921908844
CSX	CSX CORP	2,685	$139K	0.1%	$35.70	—	COM	126408103
CIFR	CIPHER DIGITAL INC	8,162	$177K	0.1%	$17.65	—	COM	17253J106
OBIO	ORCHESTRA BIOMED HLDGS INC	30,000	$115K	0.0%	$4.03	—	COM	68572M106
SLV	ISHARES SILVER TR	794	$42,027	0.0%	$70.19	—	ISHARES	46428Q109
BLZE	BACKBLAZE INC	1,850	$22,774	0.0%	$6.85	—	COM CL A	05637B105
TSLA	TESLA INC	162	$50,094	0.0%	$443.29	—	COM	88160R101
CP	CANADIAN PACIFIC KANSAS CITY	1,251	$114K	0.0%	$73.60	—	COM	13646K108
SCHD	SCHWAB STRATEGIC TR	4,379	$146K	0.1%	$31.47	—	US DIVIDEND EQ	808524797
ETHO	AMPLIFY ETF TR	2,334	$184K	0.1%	$69.90	—	ETHO CLI LEA ETF	032108557
MMM	3M CO	400	$71,292	0.0%	$163.18	—	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	282	$60,991	0.0%	$297.68	—	COM	459200101
JUST	GOLDMAN SACHS ETF TR	1,885	$200K	0.1%	$98.31	—	JUST US LRG CP	381430396
IRE	TIDAL TRUST II	637	$5,944	0.0%	$25.42	—	DEFI DA IREN ETF	88636Y888
PIO	INVESCO EXCH TRADED FD TR II	4,655	$207K	0.1%	$47.25	—	GLOBAL WATER	46138E651
VICI	VICI PPTYS INC	4,441	$119K	0.0%	$29.30	—	COM	925652109
BDC	BELDEN INC	347	$36,720	0.0%	$116.62	—	COM	077454106
IBIT	ISHARES BITCOIN TRUST ETF	1,352	$49,714	0.0%	$39.68	—	SHS BEN INT	46438F101
IJJ	ISHARES TR	1,240	$184K	0.1%	$143.75	—	S&P MC 400VL ETF	464287705
OPEN	OPENDOOR TECHNOLOGIES INC	5,200	$20,020	0.0%	$7.30	—	COM	683712103
TRST	TRUSTCO BK CORP N Y	712	$40,876	0.0%	$39.62	—	COM NEW	898349204
HCA	HCA HEALTHCARE INC	84	$32,704	0.0%	$463.73	—	COM	40412C101
WCN	WASTE CONNECTIONS INC	752	$127K	0.0%	$172.81	—	COM	94106B101
SLNH	SOLUNA HOLDINGS INC	38,659	$47,551	0.0%	$2.28	—	COM NEW	583543301
CRCL	CIRCLE INTERNET GROUP INC	153	$10,048	0.0%	$103.35	—	COM CL A	172573107
SCHC	SCHWAB STRATEGIC TR	2,600	$125K	0.0%	$49.23	—	INTL SCEQT ETF	808524888
IYW	ISHARES TR	244	$57,248	0.0%	$193.80	—	U.S. TECH ETF	464287721
WM	WASTE MGMT INC DEL	431	$103K	0.0%	$212.55	—	COM	94106L109
VLO	VALERO ENERGY CORP	72	$21,955	0.0%	$168.83	—	COM	91913Y100
NLR	VANECK ETF TRUST	153	$16,764	0.0%	$142.52	—	URANI NUCLE ETF	92189F601
LYV	LIVE NATION ENTERTAINMENT IN	239	$42,877	0.0%	$143.72	—	COM	538034109
RNRG	GLOBAL X FDS	1,797	$62,511	0.0%	$36.33	—	RENE EN PROD ETF	37960A180
CARR	CARRIER GLOBAL CORPORATION	635	$44,025	0.0%	$55.53	—	COM	14448C104
ETHA	ISHARES ETHEREUM TR	1,674	$24,625	0.0%	$15.51	—	SHS	46438R105
LW	LAMB WESTON HLDGS INC	654	$34,734	0.0%	$58.72	—	COM	513272104
BWXT	BWX TECHNOLOGIES INC	88	$15,545	0.0%	$190.96	—	COM	05605H100
ACN	ACCENTURE PLC IRELAND	104	$16,023	0.0%	$254.06	—	SHS CLASS A	G1151C101
DELL	DELL TECHNOLOGIES INC	19	$8,112	0.0%	$140.75	—	CL C	24703L202
ITOT	ISHARES TR	638	$103K	0.0%	$151.14	—	CORE S&P TTL STK	464287150
SNY	SANOFI SA	1,025	$45,100	0.0%	$47.83	—	SPONSORED ADR	80105N105
PNC	PNC FINL SVCS GROUP INC	171	$42,689	0.0%	$192.78	—	COM	693475105
XJR	ISHARES TR	1,010	$52,049	0.0%	$46.56	—	ESG SELE SCR ETF	46436E544
IAU	ISHARES GOLD TR	256	$19,656	0.0%	$93.24	—	ISHARES NEW	464285204
CRBN	ISHARES TR	444	$111K	0.0%	$237.12	—	LOW CA OP MS ETF	46434V464
AMT	AMERICAN TOWER CORP	229	$38,184	0.0%	$180.30	—	COM	03027X100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	100	$39,909	0.0%	$366.24	—	SPONSORED ADS	874039100
MDY	STATE STR SPDR S&P MIDCAP 40	140	$96,999	0.0%	$655.32	—	UTSER1 S&PDCRP	78467Y107
IHE	ISHARES TR	212	$21,770	0.0%	$90.45	—	U.S. PHARMA ETF	464288836
POST	POST HLDGS INC	238	$21,732	0.0%	$103.53	—	COM	737446104
DEO	DIAGEO PLC	932	$79,370	0.0%	$96.88	—	SPON ADR NEW	25243Q205
NOW	SERVICENOW INC	460	$48,558	0.0%	$171.54	—	COM	81762P102
XLB	SELECT SECTOR SPDR TR	5,386	$277K	0.1%	$51.51	—	ST STR MATER ETF	81369Y100
INTC	INTEL CORP	100	$9,167	0.0%	$37.76	—	COM	458140100
EHC	ENCOMPASS HEALTH CORP	323	$36,771	0.0%	$115.70	—	COM	29261A100
FNDX	SCHWAB STRATEGIC TR	1,080	$34,172	0.0%	$29.14	—	FUNDAMENTAL US L	808524771
MTB	M & T BK CORP	81	$20,111	0.0%	$190.09	—	COM	55261F104
INCY	INCYTE CORP	105	$12,482	0.0%	$96.76	—	COM	45337C102
BUD	ANHEUSER BUSCH INBEV SA NV	389	$31,459	0.0%	$75.81	—	SPONSORED ADR	03524A108
SPYG	SPDR SERIES TRUST	555	$63,576	0.0%	$104.96	—	ST STR P500GRW	78464A409
GLW	CORNING INC	100	$14,336	0.0%	$111.68	—	COM	219350105
COIN	COINBASE GLOBAL INC	49	$8,208	0.0%	$200.57	—	COM CL A	19260Q107
DB	DEUTSCHE BK AG	1,000	$35,500	0.0%	$36.09	—	NAMEN AKT	D18190898
EAT	BRINKER INTL INC	50	$9,772	0.0%	$130.99	—	COM	109641100
CMI	CUMMINS INC	72	$47,653	0.0%	$466.32	—	COM	231021106
CVS	CVS HEALTH CORP	58	$6,211	0.0%	$78.67	—	COM	126650100
SJM	SMUCKER J M CO	69	$8,353	0.0%	$102.85	—	COM NEW	832696405
CTVA	CORTEVA INC	220	$19,268	0.0%	$64.54	—	COM	22052L104
SPYV	SPDR SERIES TRUST	477	$29,679	0.0%	$59.20	—	ST STR P500VAL	78464A508
SMR	NUSCALE PWR CORP	359	$3,066	0.0%	$28.60	—	CL A COM	67079K100
SPIB	SPDR SERIES TRUST	2,500	$82,800	0.0%	$33.87	—	ST INTER BD ETF	78464A375
SPGI	S&P GLOBAL INC	510	$224K	0.1%	$494.21	—	COM	78409V104
WEC	WEC ENERGY GROUP INC	1,390	$158K	0.1%	$110.27	—	COM	92939U106
EPS	WISDOMTREE TR	391	$30,319	0.0%	$74.12	—	US LARGECAP FUND	97717W588
AVUV	AMERICAN CENTY ETF TR	195	$24,459	0.0%	$115.19	—	US SML CP VALU	025072877
KVUE	KENVUE INC	738	$14,377	0.0%	$16.26	—	COM	49177J102
COR	CENCORA INC	124	$38,517	0.0%	$340.62	—	COM	03073E105
DGXX	DIGI PWR X INC	8,550	$32,832	0.0%	$3.75	—	COM SUB VTG	25380B102
FAST	FASTENAL CO	600	$28,584	0.0%	$42.03	—	COM	311900104
RVTY	REVVITY INC	83	$8,970	0.0%	$95.99	—	COM	714046109
NI	NISOURCE INC	624	$28,586	0.0%	$42.62	—	COM	65473P105
EPC	EDGEWELL PERSONAL CARE CO	283	$7,871	0.0%	$18.38	—	COM	28035Q102
SYM	SYMBOTIC INC	50	$2,075	0.0%	$60.69	—	CLASS A COM	87151X101
STE	STERIS PLC	145	$31,668	0.0%	$255.43	—	SHS USD	G8473T100
—	FS SPECIALTY LENDING FD	758	$8,361	0.0%	$13.28	—	COM SH BEN INT	644323107
ROP	ROPER TECHNOLOGIES INC	72	$27,002	0.0%	$462.16	—	COM	776696106
XJH	ISHARES TR	548	$28,255	0.0%	$48.71	—	ESG SELECT SCRE	46436E551
BLOK	AMPLIFY ETF TR	1,480	$89,441	0.0%	$54.58	—	BLOCK TECHN ETF	032108607
ITW	ILLINOIS TOOL WKS INC	87	$24,780	0.0%	$247.57	—	COM	452308109
BRBR	BELLRING BRANDS INC	301	$3,935	0.0%	$31.04	—	COMMON STOCK	07831C103
DSI	ISHARES TR	211	$29,071	0.0%	$130.05	—	ESG MSCI KLD ETF	464288570
CNMD	CONMED CORP	243	$10,573	0.0%	$43.50	—	COM	207410101
AXP	AMERICAN EXPRESS CO	143	$47,801	0.0%	$356.97	—	COM	025816109
CPRT	COPART INC	217	$6,465	0.0%	$40.90	—	COM	217204106
VT	VANGUARD INTL EQUITY INDEX F	183	$28,278	0.0%	$148.71	—	TT WRLD ST ETF	922042742
IEX	IDEX CORP	46	$10,297	0.0%	$170.79	—	COM	45167R104
BR	BROADRIDGE FINL SOLUTIONS IN	94	$14,362	0.0%	$227.30	—	COM	11133T103
AIRR	FIRST TR EXCHANGE TRADED FD	219	$26,387	0.0%	$118.50	—	RBA INDL ETF	33738R704
ESE	ESCO TECHNOLOGIES INC	82	$26,707	0.0%	$210.72	—	COM	296315104
IYY	ISHARES TR	100	$18,012	0.0%	$168.06	—	DOW JONES US ETF	464287846
FENY	FIDELITY COVINGTON TRUST	463	$14,992	0.0%	$30.77	—	MSCI ENERGY IDX	316092402
AEM	AGNICO EAGLE MINES LTD	10	$1,460	0.0%	$206.02	—	COM	008474108
TEL	TE CONNECTIVITY PLC	17	$3,529	0.0%	$231.27	—	ORD SHS	G87052109
SPTM	SPDR SERIES TRUST	175	$15,726	0.0%	$84.04	—	ST STR PR SP1500	78464A805
IDXX	IDEXX LABS INC	24	$13,349	0.0%	$681.02	—	COM	45168D104
GS	GOLDMAN SACHS GROUP INC	6	$6,290	0.0%	$813.35	—	COM	38141G104
CHD	CHURCH & DWIGHT CO INC	290	$28,623	0.0%	$85.27	—	COM	171340102
GBCI	GLACIER BANCORP INC NEW	1,473	$72,177	0.0%	$43.57	—	COM	37637Q105
BIV	VANGUARD BD INDEX FDS	314	$23,740	0.0%	$78.00	—	INTERMED TERM	921937819
SPHY	SPDR SERIES TRUST	1,552	$36,022	0.0%	$23.71	—	ST PORT HIGH ETF	78468R606
YUM	YUM BRANDS INC	45	$6,712	0.0%	$147.67	—	COM	988498101
AON	AON PLC	17	$6,242	0.0%	$349.16	—	SHS CL A	G0403H108
NUAI	NEW ERA ENERGY & DIGITAL INC	2,950	$14,087	0.0%	$4.06	—	COM	64428N109
CPNG	COUPANG INC	100	$1,593	0.0%	$19.86	—	CL A	22266T109
EBAY	EBAY INC.	85	$9,623	0.0%	$86.37	—	COM	278642103
SLQD	ISHARES TR	1,022	$51,213	0.0%	$50.77	—	0-5YR INVT GR CP	46434V100
PLAB	PHOTRONICS INC	25	$745	0.0%	$29.03	—	COM	719405102
MCO	MOODYS CORP	17	$8,262	0.0%	$487.35	—	COM	615369105
GSK	GSK PLC	80	$4,159	0.0%	$60.24	—	SPONSORED ADR	37733W204
MCK	MCKESSON CORP	53	$44,813	0.0%	$815.57	—	COM	58155Q103
PZA	INVESCO EXCH TRADED FD TR II	1,000	$22,910	0.0%	$23.35	—	NATL AMT MUNI	46138E537
IT	GARTNER INC	47	$6,931	0.0%	$240.69	—	COM	366651107
VKTX	VIKING THERAPEUTICS INC	585	$20,399	0.0%	$31.35	—	COM	92686J106
BKR	BAKER HUGHES COMPANY	250	$15,148	0.0%	$47.34	—	CL A	05722G100
VLTO	VERALTO CORP	85	$8,014	0.0%	$101.01	—	COM SHS	92338C103
DKNG	DRAFTKINGS INC NEW	275	$6,631	0.0%	$32.89	—	COM CL A	26142V105
UBER	UBER TECHNOLOGIES INC	36	$2,455	0.0%	$90.05	—	COM	90353T100
ECL	ECOLAB INC	72	$19,540	0.0%	$265.71	—	COM	278865100
NKE	NIKE INC	69	$2,908	0.0%	$64.91	—	CL B	654106103
AAL	AMERICAN AIRLINES GROUP INC	100	$1,495	0.0%	$13.49	—	COM	02376R102
PLD	PROLOGIS INC.	117	$17,230	0.0%	$123.86	—	COM	74340W103
DG	DOLLAR GEN CORP	80	$9,858	0.0%	$111.51	—	COM	256677105
Q	QNITY ELECTRONICS INC	50	$6,649	0.0%	$84.91	—	COMMON STOCK	74743L100
ADBE	ADOBE INC	21	$4,993	0.0%	$340.09	—	COM	00724F101
HWM	HOWMET AEROSPACE INC	7	$2,016	0.0%	$199.00	—	COM	443201108
ACM	AECOM	12	$834	0.0%	$97.10	—	COM	00766T100
EEM	ISHARES TR	225	$14,304	0.0%	$60.00	—	MSCI EMG MKT ETF	464287234
OGN	ORGANON & CO	38	$515	0.0%	$7.89	—	COMMON STOCK	68622V106
ENR	ENERGIZER HLDGS INC	283	$5,955	0.0%	$21.28	—	COM	29272W109
CME	CME GROUP INC	5	$1,277	0.0%	$270.74	—	COM	12572Q105
BWA	BORGWARNER INC	20	$1,274	0.0%	$43.69	—	COM	099724106
ORLY	OREILLY AUTOMOTIVE INC	67	$6,070	0.0%	$97.70	—	COM	67103H107
IYR	ISHARES TR	44	$4,693	0.0%	$103.25	—	U.S. REAL ES ETF	464287739
LRCX	LAM RESEARCH CORP	5	$1,467	0.0%	$155.36	—	COM NEW	512807306
BHP	BHP BILLITON LIMITED	32	$2,686	0.0%	$69.66	—	SPONSORED ADS	088606108
NXPI	NXP SEMICONDUCTORS N V	3	$804	0.0%	$213.68	—	COM	N6596X109
EOG	EOG RES INC	12	$1,684	0.0%	$107.22	—	COM	26875P101
ADI	ANALOG DEVICES INC	14	$5,207	0.0%	$250.62	—	COM	032654105
XAIX	DBX ETF TR	20	$1,047	0.0%	$42.75	—	XTRA ART INT ETF	23306X829
MJ	AMPLIFY ETF TR	30	$684	0.0%	$26.57	—	ALTRNTV HARV ETF	032108474
ELV	ELEVANCE HEALTH INC FORMERLY	2	$757	0.0%	$336.70	—	COM	036752103
LAES	SEALSQ CORP	250	$620	0.0%	$5.10	—	ORD SHS	G79483106
LMT	LOCKHEED MARTIN CORP	87	$50,460	0.0%	$476.18	—	COM	539830109
VPU	VANGUARD WORLD FD	431	$84,906	0.0%	$188.29	—	UTILITIES ETF	92204A876
VTRS	VIATRIS INC	37	$653	0.0%	$10.72	—	COM	92556V106
CHDN	CHURCHILL DOWNS INC	20	$1,764	0.0%	$103.46	—	COM	171484108
SEIX	VIRTUS ETF TR II	1,406	$32,634	0.0%	$23.21	—	SEIX SR LN ETF	92790A405
NWN	NORTHWEST NAT HLDG CO	63	$3,255	0.0%	$46.64	—	COM	66765N105
RIVN	RIVIAN AUTOMOTIVE INC	200	$3,296	0.0%	$15.87	—	COM CL A	76954A103
STRV	EA SERIES TRUST	41	$1,947	0.0%	$44.05	—	STRIVE 500 ETF	02072L680
PLTR	PALANTIR TECHNOLOGIES INC	6	$790	0.0%	$181.03	—	CL A	69608A108
OPENW	OPENDOOR TECHNOLOGIES INC	173	$56	0.0%	$0.75	—	*W EXP 11/20/202	683712129
IVZ	INVESCO LTD	15	$452	0.0%	$24.32	—	SHS	G491BT108
MSCI	MSCI INC	18	$10,279	0.0%	$559.99	—	COM	55354G100
CEG	CONSTELLATION ENERGY CORP	4	$1,080	0.0%	$363.20	—	COM	21037T109
TEVA	TEVA PHARMACEUTICAL INDS LTD	71	$2,207	0.0%	$34.69	—	SPONSORED ADS	881624209
NMAX	NEWSMAX INC	100	$773	0.0%	$9.61	—	COM SHS CLASS B	65250K105
ACMR	ACM RESH INC	2	$160	0.0%	$37.26	—	COM CL A	00108J109
ILMN	ILLUMINA INC	1	$190	0.0%	$117.40	—	COM	452327109
EMGF	ISHARES INC	92	$6,251	0.0%	$63.57	—	EMNG MKTS EQT	46434G889
IBBQ	INVESCO EXCH TRADED FD TR II	25	$815	0.0%	$29.80	—	NASDAQ BIOTECH	46138G599
SLVM	SYLVAMO CORP	9	$340	0.0%	$45.07	—	COMMON STOCK	871332102
TPR	TAPESTRY INC	8	$1,180	0.0%	$114.03	—	COM	876030107
XYL	XYLEM INC	153	$18,385	0.0%	$142.93	—	COM	98419M100
FORM	FORMFACTOR INC	1	$99	0.0%	$50.39	—	COM	346375108
TXT	TEXTRON INC	8	$770	0.0%	$83.66	—	COM	883203101
CRM	SALESFORCE INC	3	$521	0.0%	$248.17	—	COM	79466L302
LNC	LINCOLN NATL CORP IND	9	$371	0.0%	$41.17	—	COM	534187109
OPENL	OPENDOOR TECHNOLOGIES INC	173	$32	0.0%	$0.41	—	*W EXP 11/20/202	683712137
PH	PARKER-HANNIFIN CORP	4	$3,950	0.0%	$817.77	—	COM	701094104
SGOL	ETFS GOLD TR	5	$195	0.0%	$47.20	—	PHYSCL GOLD SHS	00326A104
BALL	BALL CORP	55	$3,557	0.0%	$49.09	—	COM	058498106
FHN	FIRST HORIZON CORPORATION	46	$1,173	0.0%	$22.18	—	COM	320517105
OPENZ	OPENDOOR TECHNOLOGIES INC	173	$29	0.0%	$0.39	—	*W EXP 11/20/202	683712145
DNN	DENISON MINES CORP	27	$79	0.0%	$2.72	—	COM	248356107
MSOS	ADVISORSHARES TR	250	$1,060	0.0%	$4.16	—	PURE US CANN ETF	00768Y453
HLN	HALEON PLC	100	$994	0.0%	$10.98	—	SPON ADS	405552100
PGR	PROGRESSIVE CORP	2	$432	0.0%	$212.34	—	COM	743315103
PHIN	PHINIA INC	4	$315	0.0%	$55.12	—	COMMON STOCK	71880K101
MLP	MAUI LD & PINEAPPLE INC	16	$277	0.0%	$16.13	—	COM	577345101
EW	EDWARDS LIFESCIENCES CORP	10	$831	0.0%	$82.07	—	COM	28176E108
NCLH	NORWEGIAN CRUISE LINE HLDGS	50	$1,002	0.0%	$21.11	—	SHS	G66721104
WDS	WOODSIDE ENERGY GROUP LTD	11	$240	0.0%	$18.18	—	SPONSORED ADR	980228308
EXC	EXELON CORP	12	$566	0.0%	$45.46	—	COM	30161N101
ERO	ERO COPPER CORP	3	$79	0.0%	$23.29	—	COM	296006109
ACLS	AXCELIS TECHNOLOGIES INC	2	$257	0.0%	$83.73	—	COM NEW	054540208
HUBS	HUBSPOT INC	1	$224	0.0%	$414.24	—	COM	443573100
GFS	GLOBALFOUNDRIES INC	1	$54	0.0%	$35.57	—	ORDINARY SHARES	G39387108
EEFT	EURONET WORLDWIDE INC	1	$80	0.0%	$77.96	—	COM	298736109
AEP	AMERICAN ELEC PWR CO INC	15	$2,004	0.0%	$117.70	—	COM	025537101
SYK	STRYKER CORPORATION	2	$674	0.0%	$363.46	—	COM	863667101
COHU	COHU INC	1	$48	0.0%	$29.28	—	COM	192576106
KMI	KINDER MORGAN INC DEL	6	$191	0.0%	$26.91	—	COM	49456B101
BILS	SPDR SERIES TRUST	300	$29,802	0.0%	$99.25	—	ST STR BL 12 ETF	78468R523