Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HLDG NV N Y REGISTRY SHS	98	$195K	0.1%	$1989.44	—	ADR	N07059210
VTHR	VANGUARD RUSSELL 3000 ETF	418	$139K	0.1%	$331.43	—	ETF	92206C599
MA	MASTERCARD INCORPORATED CL A	150	$77,040	0.1%	$513.60	—	COM	57636Q104
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	150	$71,636	0.0%	$477.57	—	ADR	874039100
SOXX	ISHARES SEMICONDUCTOR ETF	85	$54,465	0.0%	$640.76	—	ETF	464287523
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	383	$34,700	0.0%	$90.60	—	ETF	464287515
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	210	$28,711	0.0%	$136.72	—	COM	30233Q108
INTC	INTEL CORP COM	100	$13,963	0.0%	$139.63	—	COM	458140100
FIW	FIRST TRUST WATER ETF	106	$11,609	0.0%	$109.52	—	ETF	33733B100
CRWV	COREWEAVE INC COM CL A	100	$9,954	0.0%	$99.54	—	COM	21873S108
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	150	$8,181	0.0%	$54.54	—	COM	H17182108
DD	DUPONT DE NEMOURS INC COMMON COM	33	$4,476	0.0%	$135.64	—	COM	26614N201
VGNT	VERSIGENT PLC ORDINARY SHARES	4	$168	0.0%	$42.00	—	COM	G9600F104

Increased Positions (17)

NVDA NVIDIA CORPORATION COM 9.7%

Value $14.61M (+24.5%) Shares 73,032 (+8.5%) Est. Cost $187.23 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 11.4%

Value $17.22M (+18.3%) Shares 23,064 (+3.0%) Est. Cost $683.83 Unrealized —

BLK BLACKROCK INC COM 1.3%

Value $1.899M (+39390.1%) Shares 1,975 (+39400.0%) Est. Cost $961.88 Unrealized —

VTI VANGUARD MORNINGSTAR TOTAL COM MARKET ETF 7.7%

Value $11.68M (+17.5%) Shares 31,552 (+1.9%) Est. Cost $335.91 Unrealized —

EFA ISHARES MSCI EAFE ETF 4.2%

Value $6.301M (+9.3%) Shares 60,655 (+2.2%) Est. Cost $96.21 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 4.9%

Value $7.369M (+3.4%) Shares 152,162 (+2.6%) Est. Cost $48.32 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 1.4%

Value $2.166M (+7.0%) Shares 27,797 (+7.7%) Est. Cost $78.73 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%

Value $929K (+16.5%) Shares 7,484 (+300.0%) Est. Cost $204.25 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 1.0%

Value $1.471M (+5.9%) Shares 13,664 (+4.4%) Est. Cost $107.13 Unrealized —

MSFT MICROSOFT CORP COM 0.9%

Value $1.361M (+4.6%) Shares 3,648 (+3.8%) Est. Cost $489.53 Unrealized —

KLAC KLA CORP COM NEW 0.1%

Value $99,564 (+104.9%) Shares 330 (+900.0%) Est. Cost $388.73 Unrealized —

JAAA JANUS HENDERSON AAA CLO ETF 0.4%

Value $537K (+9.2%) Shares 10,636 (+9.0%) Est. Cost $50.57 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.7%

Value $1.077M (-4.0%) Shares 1,151 (+2.2%) Est. Cost $906.38 Unrealized —

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.1%

Value $86,308 (-5.1%) Shares 5,435 (+3.5%) Est. Cost $13.34 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $42,406 (+10.6%) Shares 589 (+1.4%) Est. Cost $59.60 Unrealized —

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.0%

Value $22,224 (+18.3%) Shares 258 (+500.0%) Est. Cost $153.09 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $4,456 (+5.8%) Shares 25 (+2400.0%) Est. Cost $376.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	73,032 (+8.5%)	$14.61M (+24.5%)	9.7%	$187.23	—	COM	67066G104
SPY	STATE STREET SPDR S&P 500 ETF	23,064 (+3.0%)	$17.22M (+18.3%)	11.4%	$683.83	—	ETF	78462F103
BLK	BLACKROCK INC COM	1,975 (+39400.0%)	$1.899M (+39390.1%)	1.3%	$961.88	—	COM	09290D101
VTI	VANGUARD MORNINGSTAR TOTAL COM MARKET ETF	31,552 (+1.9%)	$11.68M (+17.5%)	7.7%	$335.91	—	ETF	922908769
EFA	ISHARES MSCI EAFE ETF	60,655 (+2.2%)	$6.301M (+9.3%)	4.2%	$96.21	—	ETF	464287465
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	152,162 (+2.6%)	$7.369M (+3.4%)	4.9%	$48.32	—	ETF	92203J407
BSV	VANGUARD SHORT-TERM BOND ETF	27,797 (+7.7%)	$2.166M (+7.0%)	1.4%	$78.73	—	ETF	921937827
IWF	ISHARES RUSSELL 1000 GROWTH ETF	7,484 (+300.0%)	$929K (+16.5%)	0.6%	$204.25	—	ETF	464287614
MUB	ISHARES NATIONAL MUNI BOND ETF	13,664 (+4.4%)	$1.471M (+5.9%)	1.0%	$107.13	—	ETF	464288414
MSFT	MICROSOFT CORP COM	3,648 (+3.8%)	$1.361M (+4.6%)	0.9%	$489.53	—	COM	594918104
KLAC	KLA CORP COM NEW	330 (+900.0%)	$99,564 (+104.9%)	0.1%	$388.73	—	COM	482480100
JAAA	JANUS HENDERSON AAA CLO ETF	10,636 (+9.0%)	$537K (+9.2%)	0.4%	$50.57	—	ETF	47103U845
COST	COSTCO WHOLESALE CORPORATION COM	1,151 (+2.2%)	$1.077M (-4.0%)	0.7%	$906.38	—	COM	22160K105
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	5,435 (+3.5%)	$86,308 (-5.1%)	0.1%	$13.34	—	ETF	46090F100
MO	ALTRIA GROUP INC COM	589 (+1.4%)	$42,406 (+10.6%)	0.0%	$59.60	—	COM	02209S103
VUG	VANGUARD MORNINGSTAR GROWTH ETF	258 (+500.0%)	$22,224 (+18.3%)	0.0%	$153.09	—	ETF	922908736
BKNG	BOOKING HOLDINGS INC COM	25 (+2400.0%)	$4,456 (+5.8%)	0.0%	$376.62	—	COM	09857L108

Exited Positions (11)

XOM EXXON MOBIL CORP 0.0%

Value $35,629 Shares 210 Est. Cost $115.49 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $32,500 Shares 500 Est. Cost $41.55 Unrealized —

WSBF WATERSTONE FINL INC 0.0%

Value $27,045 Shares 1,500 Est. Cost $15.68 Unrealized —

MET METLIFE INC 0.0%

Value $21,216 Shares 300 Est. Cost $78.93 Unrealized —

HURC HURCO CO 0.0%

Value $16,181 Shares 1,100 Est. Cost $16.57 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $15,142 Shares 155 Est. Cost $106.51 Unrealized —

SENEA SENECA FOODS CORP 0.0%

Value $15,112 Shares 100 Est. Cost $114.28 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $9,166 Shares 100 Est. Cost $129.25 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $8,207 Shares 50 Est. Cost $140.75 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $4,580 Shares 100 Est. Cost $37.39 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $18 Shares 2,630 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	210	$35,629	0.0%	$115.49	—	—	30231G102
OXY	OCCIDENTAL PETE CORP	500	$32,500	0.0%	$41.55	—	—	674599105
WSBF	WATERSTONE FINL INC	1,500	$27,045	0.0%	$15.68	—	—	94188P101
MET	METLIFE INC	300	$21,216	0.0%	$78.93	—	—	59156R108
HURC	HURCO CO	1,100	$16,181	0.0%	$16.57	—	—	447324104
PRU	PRUDENTIAL FINL INC	155	$15,142	0.0%	$106.51	—	—	744320102
SENEA	SENECA FOODS CORP	100	$15,112	0.0%	$114.28	—	—	817070501
OLED	UNIVERSAL DISPLAY CORP	100	$9,166	0.0%	$129.25	—	—	91347P105
DELL	DELL TECHNOLOGIES INC	50	$8,207	0.0%	$140.75	—	—	24703L202
DD	DUPONT DE NEMOURS INC	100	$4,580	0.0%	$37.39	—	—	26614N102
GAB-R	GABELLI EQUITY TR INC	2,630	$18	0.0%	$0.01	—	—	362397226

Decreased Positions (16)

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 6.3%

Value $9.533M (+15.3%) Shares 88,414 (-2.2%) Est. Cost $89.46 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 8.2%

Value $12.39M (+11.2%) Shares 51,090 (-2.0%) Est. Cost $210.98 Unrealized —

META META PLATFORMS INC CL A 0.0%

Value $36,051 (-96.2%) Shares 64 (-96.1%) Est. Cost $667.32 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 1.6%

Value $2.356M (+19.2%) Shares 7,842 (-1.6%) Est. Cost $246.45 Unrealized —

AAPL APPLE INC COM 2.4%

Value $3.589M (-6.8%) Shares 12,402 (-18.3%) Est. Cost $268.34 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 4.3%

Value $6.462M (-1.3%) Shares 80,810 (-1.8%) Est. Cost $80.60 Unrealized —

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 2.2%

Value $3.392M (-2.3%) Shares 30,740 (-2.3%) Est. Cost $110.20 Unrealized —

V VISA INC COM CL A 0.0%

Value $42,543 (-64.7%) Shares 124 (-68.9%) Est. Cost $340.38 Unrealized —

WFC WELLS FARGO & CO COM 0.0%

Value $44,626 (-63.6%) Shares 540 (-64.9%) Est. Cost $86.63 Unrealized —

BAC BANK OF AMER CORP COM 0.0%

Value $9,288 (-75.0%) Shares 163 (-78.6%) Est. Cost $52.67 Unrealized —

TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%

Value $217K (-10.7%) Shares 2,158 (-10.4%) Est. Cost $101.67 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.6%

Value $967K (-2.4%) Shares 10,226 (-1.5%) Est. Cost $96.16 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value $26,732 (-39.7%) Shares 191 (-51.2%) Est. Cost $103.64 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $17,501 (-40.2%) Shares 150 (-25.0%) Est. Cost $181.03 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value $11,906 (-49.5%) Shares 76 (-39.7%) Est. Cost $248.17 Unrealized —

GLW CORNING INC COM 0.0%

Value $19,157 (+40.9%) Shares 75 (-25.0%) Est. Cost $85.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	88,414 (-2.2%)	$9.533M (+15.3%)	6.3%	$89.46	—	ETF	78464A359
IWD	ISHARES RUSSELL 1000 VALUE ETF	51,090 (-2.0%)	$12.39M (+11.2%)	8.2%	$210.98	—	ETF	464287598
META	META PLATFORMS INC CL A	64 (-96.1%)	$36,051 (-96.2%)	0.0%	$667.32	—	COM	30303M102
IWM	ISHARES RUSSELL 2000 ETF	7,842 (-1.6%)	$2.356M (+19.2%)	1.6%	$246.45	—	ETF	464287655
AAPL	APPLE INC COM	12,402 (-18.3%)	$3.589M (-6.8%)	2.4%	$268.34	—	COM	037833100
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	80,810 (-1.8%)	$6.462M (-1.3%)	4.3%	$80.60	—	ETF	464288513
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	30,740 (-2.3%)	$3.392M (-2.3%)	2.2%	$110.20	—	ETF	464288679
V	VISA INC COM CL A	124 (-68.9%)	$42,543 (-64.7%)	0.0%	$340.38	—	COM	92826C839
WFC	WELLS FARGO & CO COM	540 (-64.9%)	$44,626 (-63.6%)	0.0%	$86.63	—	COM	949746101
BAC	BANK OF AMER CORP COM	163 (-78.6%)	$9,288 (-75.0%)	0.0%	$52.67	—	COM	060505104
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	2,158 (-10.4%)	$217K (-10.7%)	0.1%	$101.67	—	ETF	464288653
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	10,226 (-1.5%)	$967K (-2.4%)	0.6%	$96.16	—	ETF	464287440
C	CITIGROUP INC COM NEW	191 (-51.2%)	$26,732 (-39.7%)	0.0%	$103.64	—	COM	172967424
PLTR	PALANTIR TECHNOLOGIES INC CL A	150 (-25.0%)	$17,501 (-40.2%)	0.0%	$181.03	—	COM	69608A108
CRM	SALESFORCE INC COM	76 (-39.7%)	$11,906 (-49.5%)	0.0%	$248.17	—	COM	79466L302
GLW	CORNING INC COM	75 (-25.0%)	$19,157 (+40.9%)	0.0%	$85.98	—	COM	219350105

Unchanged Positions (168)

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%

Value $19,366 Shares 6,881 Est. Cost $497.53 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 14.2%

Value $21.43M Shares 52,335 Est. Cost $371.97 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 1.5%

Value $2.29M Shares 43,110 Est. Cost $58.30 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 1.2%

Value $1.84M Shares 26,895 Est. Cost $54.76 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 1.6%

Value $2.398M Shares 21,740 Est. Cost $96.29 Unrealized —

ABBV ABBVIE INC COM 0.6%

Value $967K Shares 3,841 Est. Cost $227.54 Unrealized —

BCS BARCLAYS PLC ADR 0.3%

Value $522K Shares 19,443 Est. Cost $25.45 Unrealized —

WDC WESTERN DIGITAL CORP COM 0.1%

Value $160K Shares 250 Est. Cost $151.55 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.4%

Value $566K Shares 1,422 Est. Cost $532.25 Unrealized —

LLY ELI LILLY & CO COM 0.2%

Value $369K Shares 308 Est. Cost $955.55 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.4%

Value $663K Shares 4,030 Est. Cost $141.83 Unrealized —

CAT CATERPILLAR INC COM 0.1%

Value $220K Shares 207 Est. Cost $555.50 Unrealized —

BR BROADRIDGE FINL SOLUTIONS INC COM 0.3%

Value $422K Shares 3,080 Est. Cost $227.30 Unrealized —

GEF/B GREIF INC CL B 0.7%

Value $1.049M Shares 11,216 Est. Cost $84.44 Unrealized —

AVGO BROADCOM INC COM 0.2%

Value $335K Shares 886 Est. Cost $357.00 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.4%

Value $582K Shares 2,600 Est. Cost $264.83 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.3%

Value $398K Shares 2,720 Est. Cost $134.96 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC COM 0.2%

Value $268K Shares 2,490 Est. Cost $83.87 Unrealized —

ULTA ULTA BEAUTY INC COM 0.2%

Value $239K Shares 530 Est. Cost $549.70 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.1%

Value $76,314 Shares 100 Est. Cost $509.22 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.9%

Value $4.425M Shares 44,709 Est. Cost $99.88 Unrealized —

AMGN AMGEN INC COM 0.4%

Value $674K Shares 1,860 Est. Cost $316.86 Unrealized —

NGEN NERVGEN PHARMA CORP COM 0.0%

Value $20,600 Shares 10,000 Est. Cost $3.43 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value $26,000 Shares 60 Est. Cost $155.36 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value $60,413 Shares 289 Est. Cost $166.47 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.1%

Value $126K Shares 385 Est. Cost $309.53 Unrealized —

F FORD MTR CO COM 0.0%

Value $69,500 Shares 5,000 Est. Cost $12.83 Unrealized —

— FS SPECIALTY LENDING FD COM SH BEN INT 0.1%

Value $94,808 Shares 8,503 Est. Cost $14.14 Unrealized —

NUGT DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF 0.0%

Value $17,552 Shares 150 Est. Cost $183.85 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.1%

Value $143K Shares 1,481 Est. Cost $88.49 Unrealized —

FISV FISERV INC COM 0.0%

Value $73,575 Shares 1,500 Est. Cost $83.87 Unrealized —

AMZN AMAZON COM INC COM 0.1%

Value $78,652 Shares 330 Est. Cost $228.79 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%

Value $18,945 Shares 100 Est. Cost $83.73 Unrealized —

BK BANK OF NY MELLON CORP COM 0.0%

Value $52,638 Shares 364 Est. Cost $110.50 Unrealized —

RY ROYAL BK CDA COM 0.0%

Value $43,257 Shares 209 Est. Cost $153.57 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value $57,648 Shares 57 Est. Cost $813.35 Unrealized —

GE GE AEROSPACE COM NEW 0.0%

Value $38,494 Shares 103 Est. Cost $300.80 Unrealized —

PAAS PAN AMERN SILVER CORP COM 0.0%

Value $40,311 Shares 900 Est. Cost $41.86 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.0%

Value $56,192 Shares 209 Est. Cost $199.00 Unrealized —

MCK MCKESSON CORP COM 0.0%

Value $55,159 Shares 73 Est. Cost $815.57 Unrealized —

CB CHUBB LIMITED COM 0.1%

Value $184K Shares 540 Est. Cost $292.40 Unrealized —

GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%

Value $24,200 Shares 1,000 Est. Cost $13.48 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.0%

Value $14,323 Shares 42 Est. Cost $201.75 Unrealized —

CVX CHEVRON CORPORATION COM 0.0%

Value $30,334 Shares 183 Est. Cost $151.40 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.1%

Value $79,070 Shares 38 Est. Cost $1883.58 Unrealized —

KSS KOHLS CORP COM 0.0%

Value $24,808 Shares 1,400 Est. Cost $18.74 Unrealized —

TMUS T-MOBILE US INC COM 0.0%

Value $25,327 Shares 151 Est. Cost $211.32 Unrealized —

ABT ABBOTT LABORATORIES COM 0.0%

Value $44,463 Shares 490 Est. Cost $127.30 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $37,672 Shares 153 Est. Cost $192.78 Unrealized —

TUYA TUYA INC SPONSERED ADS 0.0%

Value $17,600 Shares 10,000 Est. Cost $2.11 Unrealized —

WMT WALMART INC COM 0.0%

Value $52,666 Shares 465 Est. Cost $107.20 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.0%

Value $25,016 Shares 70 Est. Cost $285.60 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.0%

Value $42,281 Shares 125 Est. Cost $356.97 Unrealized —

— COHEN & STEERS SELECT PFD & IN COM 0.1%

Value $119K Shares 5,930 Est. Cost $20.28 Unrealized —

WPM WHEATON PRECIOUS METALS CORP COM 0.0%

Value $22,576 Shares 201 Est. Cost $107.08 Unrealized —

STT STATE STR CORP COM 0.0%

Value $14,416 Shares 85 Est. Cost $118.97 Unrealized —

TMFC MOTLEY FOOL 100 INDEX ETF 0.0%

Value $23,686 Shares 311 Est. Cost $71.77 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.0%

Value $25,061 Shares 325 Est. Cost $66.00 Unrealized —

GEV GE VERNOVA INC COM 0.0%

Value $11,749 Shares 10 Est. Cost $609.04 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $21,954 Shares 200 Est. Cost $108.41 Unrealized —

ATO ATMOS ENERGY CORP COM 0.0%

Value $36,694 Shares 213 Est. Cost $172.31 Unrealized —

UNP UNION PAC CORP COM 0.0%

Value $24,480 Shares 90 Est. Cost $227.32 Unrealized —

PEP PEPSICO INC COM 0.0%

Value $17,467 Shares 129 Est. Cost $145.91 Unrealized —

Q QNITY ELECTRONICS INC COMMON COM 0.0%

Value $8,166 Shares 50 Est. Cost $84.91 Unrealized —

ASB ASSOCIATED BANC-CORP COM 0.0%

Value $14,647 Shares 476 Est. Cost $25.57 Unrealized —

URTH ISHARES MSCI WORLD ETF 0.0%

Value $20,264 Shares 100 Est. Cost $185.77 Unrealized —

DOW DOW HLDGS INC COM 0.0%

Value $3,995 Shares 146 Est. Cost $22.78 Unrealized —

RTX RTX CORPORATION COM 0.1%

Value $119K Shares 628 Est. Cost $173.32 Unrealized —

NFLX NETFLIX INC. COM 0.0%

Value $5,712 Shares 80 Est. Cost $107.81 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.0%

Value $20,062 Shares 100 Est. Cost $222.19 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value $17,095 Shares 117 Est. Cost $114.81 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $14,307 Shares 140 Est. Cost $84.06 Unrealized —

EBAY EBAY INC. COM 0.0%

Value $8,940 Shares 80 Est. Cost $86.37 Unrealized —

KO COCA COLA CO COM 0.0%

Value $25,194 Shares 310 Est. Cost $69.40 Unrealized —

HD HOME DEPOT INC COM 0.0%

Value $23,982 Shares 68 Est. Cost $364.59 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.0%

Value $41,397 Shares 163 Est. Cost $197.01 Unrealized —

ZTEK ZENTEK LTD COM 0.0%

Value $11,700 Shares 25,000 Est. Cost $0.77 Unrealized —

TXRH TEXAS ROADHOUSE INC COM 0.0%

Value $10,053 Shares 52 Est. Cost $168.76 Unrealized —

T AT&T INC COM 0.0%

Value $3,623 Shares 175 Est. Cost $25.29 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $34,476 Shares 252 Est. Cost $117.70 Unrealized —

— REAVES UTIL INCOME FD COM SH BEN INT 0.0%

Value $39,458 Shares 969 Est. Cost $36.58 Unrealized —

GWW WW GRAINGER INC COM 0.0%

Value $6,802 Shares 5 Est. Cost $968.92 Unrealized —

FAST FASTENAL CO COM 0.0%

Value $38,904 Shares 810 Est. Cost $42.03 Unrealized —

VKTX VIKING THERAPEUTICS INC COM 0.0%

Value $7,802 Shares 200 Est. Cost $35.43 Unrealized —

SAN BANCO SANTANDER SA ADR 0.0%

Value $7,038 Shares 510 Est. Cost $11.73 Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value $20,256 Shares 206 Est. Cost $116.54 Unrealized —

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value $5,190 Shares 54 Est. Cost $71.65 Unrealized —

HOG HARLEY DAVIDSON INC COM 0.0%

Value $7,338 Shares 300 Est. Cost $24.58 Unrealized —

TORO TORO CORP COM 0.0%

Value $4,870 Shares 1,000 Est. Cost $4.33 Unrealized —

INKT MINK THERAPEUTICS INC COM NEW 0.0%

Value $11,690 Shares 1,000 Est. Cost $12.91 Unrealized —

NEM NEWMONT CORP COM 0.0%

Value $7,005 Shares 75 Est. Cost $90.20 Unrealized —

PCAR PACCAR INC COM 0.0%

Value $27,027 Shares 225 Est. Cost $101.22 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value $6,377 Shares 43 Est. Cost $120.19 Unrealized —

ETN EATON CORP PLC SHS 0.0%

Value $6,392 Shares 15 Est. Cost $354.39 Unrealized —

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $19,465 Shares 100 Est. Cost $202.99 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value $29,756 Shares 84 Est. Cost $340.86 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $14,487 Shares 150 Est. Cost $89.46 Unrealized —

CLSK CLEANSPARK INC COM NEW 0.0%

Value $2,183 Shares 150 Est. Cost $14.99 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%

Value $86,701 Shares 1,470 Est. Cost $59.93 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $4,234 Shares 100 Est. Cost $40.48 Unrealized —

CF CF INDUSTRIES HOLD COM 0.0%

Value $3,789 Shares 35 Est. Cost $81.93 Unrealized —

HLI HOULIHAN LOKEY INC CL A 0.0%

Value $10,328 Shares 77 Est. Cost $183.13 Unrealized —

KGC KINROSS GOLD CORP COM 0.0%

Value $2,362 Shares 100 Est. Cost $25.98 Unrealized —

GSY INVESCO ULTRA SHORT DURATION ETF 0.8%

Value $1.139M Shares 22,717 Est. Cost $50.24 Unrealized —

— FLAHERTY & CRUMRINE PFD INCOME COM 0.0%

Value $30,224 Shares 3,271 Est. Cost $9.45 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%

Value $214K Shares 2,709 Est. Cost $79.73 Unrealized —

RGLD ROYAL GOLD INC COM 0.0%

Value $1,996 Shares 10 Est. Cost $198.37 Unrealized —

CAH CARDINAL HEALTH INC COM 0.0%

Value $4,751 Shares 20 Est. Cost $187.72 Unrealized —

LCII LCI INDS COM 0.0%

Value $3,176 Shares 30 Est. Cost $105.75 Unrealized —

PG PROCTER & GAMBLE CO COM 0.0%

Value $29,328 Shares 200 Est. Cost $147.17 Unrealized —

BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%

Value $7,411 Shares 120 Est. Cost $56.62 Unrealized —

RHI ROBERT HALF INC. COM 0.0%

Value $2,026 Shares 66 Est. Cost $28.54 Unrealized —

SYF SYNCHRONY FINANCIAL COM 0.0%

Value $3,194 Shares 42 Est. Cost $76.31 Unrealized —

HAS HASBRO INC COM 0.0%

Value $2,478 Shares 30 Est. Cost $78.03 Unrealized —

PFE PFIZER INC COM 0.0%

Value $1,926 Shares 80 Est. Cost $25.03 Unrealized —

RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%

Value $2,914 Shares 45 Est. Cost $72.20 Unrealized —

NUS NU SKIN ENTERPRISES INC CL A 0.0%

Value $792 Shares 150 Est. Cost $10.31 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $33,980 Shares 291 Est. Cost $110.27 Unrealized —

RAMP LIVERAMP HLDGS INC COM 0.0%

Value $941 Shares 25 Est. Cost $28.70 Unrealized —

AVNS AVANOS MED INC COM 0.0%

Value $597 Shares 24 Est. Cost $11.44 Unrealized —

UGI UGI CORP NEW COM 0.0%

Value $4,490 Shares 130 Est. Cost $35.42 Unrealized —

ARKX ARK SPACE & DEFENSE INNOVATION ETF 0.0%

Value $1,706 Shares 50 Est. Cost $28.98 Unrealized —

MTB M & T BK CORP COM 0.0%

Value $1,666 Shares 7 Est. Cost $190.09 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value $2,258 Shares 21 Est. Cost $92.75 Unrealized —

EQIX EQUINIX INC COM 0.0%

Value $3,127 Shares 3 Est. Cost $781.19 Unrealized —

AZO AUTOZONE INC COM 0.0%

Value $3,196 Shares 1 Est. Cost $3777.86 Unrealized —

VICI VICI PPTYS INC COM 0.0%

Value $5,894 Shares 222 Est. Cost $29.30 Unrealized —

SE SEA LTD SPONSORD ADS 0.0%

Value $1,150 Shares 12 Est. Cost $127.58 Unrealized —

CHDN CHURCHILL DOWNS INC COM 0.0%

Value $64,810 Shares 723 Est. Cost $103.46 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value $2,851 Shares 7 Est. Cost $494.21 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $4,858 Shares 31 Est. Cost $137.87 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $1,722 Shares 5 Est. Cost $334.11 Unrealized —

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value $24,359 Shares 658 Est. Cost $37.40 Unrealized —

LIN LINDE PLC SHS 0.0%

Value $2,595 Shares 5 Est. Cost $427.28 Unrealized —

GNK GENCO SHIPPING & TRADING LTD SHS 0.0%

Value $1,239 Shares 50 Est. Cost $17.56 Unrealized —

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $1,924 Shares 32 Est. Cost $65.41 Unrealized —

IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%

Value $2,141 Shares 297 Est. Cost $7.55 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $5,696 Shares 60 Est. Cost $80.03 Unrealized —

APTV APTIV PLC COM SHS 0.0%

Value $737 Shares 12 Est. Cost $80.28 Unrealized —

SYK STRYKER CORPORATION COM 0.0%

Value $2,204 Shares 7 Est. Cost $363.46 Unrealized —

FIS FIDELITY NATL INFORMATION SVCS COM 0.0%

Value $428 Shares 11 Est. Cost $65.64 Unrealized —

UPBD UPBOUND GROUP INC COM 0.0%

Value $531 Shares 25 Est. Cost $19.33 Unrealized —

AAP ADVANCE AUTO PARTS INC COM 0.0%

Value $498 Shares 8 Est. Cost $49.80 Unrealized —

FNF FIDELITY NATL FINL INC COM SHS 0.0%

Value $3,867 Shares 82 Est. Cost $54.76 Unrealized —

NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%

Value $363 Shares 250 Est. Cost $1.54 Unrealized —

WDAY WORKDAY INC CL A 0.0%

Value $979 Shares 8 Est. Cost $227.21 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%

Value $206K Shares 1,935 Est. Cost $106.70 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $1,973 Shares 74 Est. Cost $23.37 Unrealized —

SON SONOCO PRODS CO COM 0.0%

Value $1,409 Shares 25 Est. Cost $41.17 Unrealized —

AES AES CORP COM 0.0%

Value $1,466 Shares 100 Est. Cost $14.03 Unrealized —

O REALTY INCOME CORP COM 0.0%

Value $4,337 Shares 70 Est. Cost $57.36 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $59,443 Shares 545 Est. Cost $110.19 Unrealized —

ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%

Value $7,214 Shares 60 Est. Cost $118.75 Unrealized —

TDOC TELADOC HEALTH INC COM 0.0%

Value $119 Shares 14 Est. Cost $7.83 Unrealized —

PAYC PAYCOM SOFTWARE INC COM 0.0%

Value $1,257 Shares 10 Est. Cost $176.93 Unrealized —

ORCL ORACLE CORP COM 0.0%

Value $5,862 Shares 40 Est. Cost $238.05 Unrealized —

SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%

Value $7,607 Shares 290 Est. Cost $26.47 Unrealized —

SCHP SCHWAB US TIPS ETF 0.0%

Value $4,929 Shares 186 Est. Cost $26.49 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%

Value $6,049 Shares 70 Est. Cost $87.16 Unrealized —

MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%

Value $122 Shares 7 Est. Cost $15.68 Unrealized —

VFC V F CORP COM 0.0%

Value $834 Shares 50 Est. Cost $16.21 Unrealized —

LCID LUCID GROUP INC COM NEW 0.0%

Value $33 Shares 5 Est. Cost $15.98 Unrealized —

MED MEDIFAST INC COM 0.0%

Value $318 Shares 30 Est. Cost $11.97 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $3,464 Shares 48 Est. Cost $90.05 Unrealized —

CRBU CARIBOU BIOSCIENCES INC COM 0.0%

Value $88 Shares 50 Est. Cost $2.10 Unrealized —

FG F&G ANNUITIES & LIFE INC COMMON COM 0.0%

Value $106 Shares 4 Est. Cost $31.09 Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%

Value $14 Shares 5 Est. Cost $3.77 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%

Value $5,638 Shares 56 Est. Cost $100.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,881	$19,366	0.0%	$497.53	—	COM	084670702
IWB	ISHARES RUSSELL 1000 ETF	52,335	$21.43M	14.2%	$371.97	—	ETF	464287622
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	43,110	$2.29M	1.5%	$58.30	—	ETF	81369Y506
EEM	ISHARES MSCI EMERGING MARKETS ETF	26,895	$1.84M	1.2%	$54.76	—	ETF	464287234
IWR	ISHARES RUSSELL MIDCAP ETF	21,740	$2.398M	1.6%	$96.29	—	ETF	464287499
ABBV	ABBVIE INC COM	3,841	$967K	0.6%	$227.54	—	COM	00287Y109
BCS	BARCLAYS PLC ADR	19,443	$522K	0.3%	$25.45	—	ADR	06738E204
WDC	WESTERN DIGITAL CORP COM	250	$160K	0.1%	$151.55	—	COM	958102105
ISRG	INTUITIVE SURGICAL INC COM NEW	1,422	$566K	0.4%	$532.25	—	COM	46120E602
LLY	ELI LILLY & CO COM	308	$369K	0.2%	$955.55	—	COM	532457108
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	4,030	$663K	0.4%	$141.83	—	ETF	464287473
CAT	CATERPILLAR INC COM	207	$220K	0.1%	$555.50	—	COM	149123101
BR	BROADRIDGE FINL SOLUTIONS INC COM	3,080	$422K	0.3%	$227.30	—	COM	11133T103
GEF/B	GREIF INC CL B	11,216	$1.049M	0.7%	$84.44	—	COM	397624206
AVGO	BROADCOM INC COM	886	$335K	0.2%	$357.00	—	COM	11135F101
ADP	AUTOMATIC DATA PROCESSING INC COM	2,600	$582K	0.4%	$264.83	—	COM	053015103
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	2,720	$398K	0.3%	$134.96	—	ETF	464287481
PFG	PRINCIPAL FINANCIAL GROUP INC COM	2,490	$268K	0.2%	$83.87	—	COM	74251V102
ULTA	ULTA BEAUTY INC COM	530	$239K	0.2%	$549.70	—	COM	90384S303
CRWD	CROWDSTRIKE HLDGS INC CL A	100	$76,314	0.1%	$509.22	—	COM	22788C105
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	44,709	$4.425M	2.9%	$99.88	—	ETF	464287226
AMGN	AMGEN INC COM	1,860	$674K	0.4%	$316.86	—	COM	031162100
NGEN	NERVGEN PHARMA CORP COM	10,000	$20,600	0.0%	$3.43	—	COM	64082X203
LRCX	LAM RESEARCH CORP COM NEW	60	$26,000	0.0%	$155.36	—	COM	512807306
MS	MORGAN STANLEY COM NEW	289	$60,413	0.0%	$166.47	—	COM	617446448
JPM	JPMORGAN CHASE & CO COM	385	$126K	0.1%	$309.53	—	COM	46625H100
F	FORD MTR CO COM	5,000	$69,500	0.0%	$12.83	—	COM	345370860
—	FS SPECIALTY LENDING FD COM SH BEN INT	8,503	$94,808	0.1%	$14.14	—	CEF	644323107
NUGT	DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF	150	$17,552	0.0%	$183.85	—	ETF	25460G781
VNQ	VANGUARD REAL ESTATE ETF	1,481	$143K	0.1%	$88.49	—	ETF	922908553
FISV	FISERV INC COM	1,500	$73,575	0.0%	$83.87	—	COM	337738108
AMZN	AMAZON COM INC COM	330	$78,652	0.1%	$228.79	—	COM	023135106
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	100	$18,945	0.0%	$83.73	—	COM	054540208
BK	BANK OF NY MELLON CORP COM	364	$52,638	0.0%	$110.50	—	COM	064058100
RY	ROYAL BK CDA COM	209	$43,257	0.0%	$153.57	—	COM	780087102
GS	GOLDMAN SACHS GROUP INC COM	57	$57,648	0.0%	$813.35	—	COM	38141G104
GE	GE AEROSPACE COM NEW	103	$38,494	0.0%	$300.80	—	COM	369604301
PAAS	PAN AMERN SILVER CORP COM	900	$40,311	0.0%	$41.86	—	COM	697900108
HWM	HOWMET AEROSPACE INC COM	209	$56,192	0.0%	$199.00	—	COM	443201108
MCK	MCKESSON CORP COM	73	$55,159	0.0%	$815.57	—	COM	58155Q103
CB	CHUBB LIMITED COM	540	$184K	0.1%	$292.40	—	COM	H1467J104
GLUE	MONTE ROSA THERAPEUTICS INC COM	1,000	$24,200	0.0%	$13.48	—	COM	61225M102
PANW	PALO ALTO NETWORKS INC COM	42	$14,323	0.0%	$201.75	—	COM	697435105
CVX	CHEVRON CORPORATION COM	183	$30,334	0.0%	$151.40	—	COM	166764100
FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	38	$79,070	0.1%	$1883.58	—	COM	31946M103
KSS	KOHLS CORP COM	1,400	$24,808	0.0%	$18.74	—	COM	500255104
TMUS	T-MOBILE US INC COM	151	$25,327	0.0%	$211.32	—	COM	872590104
ABT	ABBOTT LABORATORIES COM	490	$44,463	0.0%	$127.30	—	COM	002824100
PNC	PNC FINL SVCS GROUP INC COM	153	$37,672	0.0%	$192.78	—	COM	693475105
TUYA	TUYA INC SPONSERED ADS	10,000	$17,600	0.0%	$2.11	—	ADR	90114C107
WMT	WALMART INC COM	465	$52,666	0.0%	$107.20	—	COM	931142103
GOOGL	ALPHABET INC CAP STK CL A	70	$25,016	0.0%	$285.60	—	COM	02079K305
AXP	AMERICAN EXPRESS CO COM	125	$42,281	0.0%	$356.97	—	COM	025816109
—	COHEN & STEERS SELECT PFD & IN COM	5,930	$119K	0.1%	$20.28	—	CEF	19248Y107
WPM	WHEATON PRECIOUS METALS CORP COM	201	$22,576	0.0%	$107.08	—	COM	962879102
STT	STATE STR CORP COM	85	$14,416	0.0%	$118.97	—	COM	857477103
TMFC	MOTLEY FOOL 100 INDEX ETF	311	$23,686	0.0%	$71.77	—	ETF	74933W601
IJH	ISHARES CORE S&P MID-CAP ETF	325	$25,061	0.0%	$66.00	—	ETF	464287507
GEV	GE VERNOVA INC COM	10	$11,749	0.0%	$609.04	—	COM	36828A101
KMB	KIMBERLY-CLARK CORP COM	200	$21,954	0.0%	$108.41	—	COM	494368103
ATO	ATMOS ENERGY CORP COM	213	$36,694	0.0%	$172.31	—	COM	049560105
UNP	UNION PAC CORP COM	90	$24,480	0.0%	$227.32	—	COM	907818108
PEP	PEPSICO INC COM	129	$17,467	0.0%	$145.91	—	COM	713448108
Q	QNITY ELECTRONICS INC COMMON COM	50	$8,166	0.0%	$84.91	—	COM	74743L100
ASB	ASSOCIATED BANC-CORP COM	476	$14,647	0.0%	$25.57	—	COM	045487105
URTH	ISHARES MSCI WORLD ETF	100	$20,264	0.0%	$185.77	—	ETF	464286392
DOW	DOW HLDGS INC COM	146	$3,995	0.0%	$22.78	—	COM	260557103
RTX	RTX CORPORATION COM	628	$119K	0.1%	$173.32	—	COM	75513E101
NFLX	NETFLIX INC. COM	80	$5,712	0.0%	$107.81	—	COM	64110L106
COF	CAPITAL ONE FINL CORP COM	100	$20,062	0.0%	$222.19	—	COM	14040H105
JCI	JOHNSON CTLS INTL PLC SHS	117	$17,095	0.0%	$114.81	—	COM	G51502105
SBUX	STARBUCKS CORP COM	140	$14,307	0.0%	$84.06	—	COM	855244109
EBAY	EBAY INC. COM	80	$8,940	0.0%	$86.37	—	COM	278642103
KO	COCA COLA CO COM	310	$25,194	0.0%	$69.40	—	COM	191216100
HD	HOME DEPOT INC COM	68	$23,982	0.0%	$364.59	—	COM	437076102
JNJ	JOHNSON & JOHNSON COM	163	$41,397	0.0%	$197.01	—	COM	478160104
ZTEK	ZENTEK LTD COM	25,000	$11,700	0.0%	$0.77	—	COM	98942X102
TXRH	TEXAS ROADHOUSE INC COM	52	$10,053	0.0%	$168.76	—	COM	882681109
T	AT&T INC COM	175	$3,623	0.0%	$25.29	—	COM	00206R102
AEP	AMERICAN ELEC PWR CO INC COM	252	$34,476	0.0%	$117.70	—	COM	025537101
—	REAVES UTIL INCOME FD COM SH BEN INT	969	$39,458	0.0%	$36.58	—	CEF	756158101
GWW	WW GRAINGER INC COM	5	$6,802	0.0%	$968.92	—	COM	384802104
FAST	FASTENAL CO COM	810	$38,904	0.0%	$42.03	—	COM	311900104
VKTX	VIKING THERAPEUTICS INC COM	200	$7,802	0.0%	$35.43	—	COM	92686J106
SAN	BANCO SANTANDER SA ADR	510	$7,038	0.0%	$11.73	—	ADR	05964H105
PAYX	PAYCHEX INC COM	206	$20,256	0.0%	$116.54	—	COM	704326107
MNST	MONSTER BEVERAGE CORP NEW COM	54	$5,190	0.0%	$71.65	—	COM	61174X109
HOG	HARLEY DAVIDSON INC COM	300	$7,338	0.0%	$24.58	—	COM	412822108
TORO	TORO CORP COM	1,000	$4,870	0.0%	$4.33	—	COM	Y8900D108
INKT	MINK THERAPEUTICS INC COM NEW	1,000	$11,690	0.0%	$12.91	—	COM	603693201
NEM	NEWMONT CORP COM	75	$7,005	0.0%	$90.20	—	COM	651639106
PCAR	PACCAR INC COM	225	$27,027	0.0%	$101.22	—	COM	693718108
IJR	ISHARES CORE S&P SMALL CAP ETF	43	$6,377	0.0%	$120.19	—	ETF	464287804
ETN	EATON CORP PLC SHS	15	$6,392	0.0%	$354.39	—	COM	G29183103
BWXT	BWX TECHNOLOGIES INC COM	100	$19,465	0.0%	$202.99	—	COM	05605H100
GD	GENERAL DYNAMICS CORP COM	84	$29,756	0.0%	$340.86	—	COM	369550108
IEFA	ISHARES CORE MSCI EAFE ETF	150	$14,487	0.0%	$89.46	—	ETF	46432F842
CLSK	CLEANSPARK INC COM NEW	150	$2,183	0.0%	$14.99	—	COM	18452B209
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	1,470	$86,701	0.1%	$59.93	—	ETF	92206C706
VZ	VERIZON COMMUNICATIONS INC COM	100	$4,234	0.0%	$40.48	—	COM	92343V104
CF	CF INDUSTRIES HOLD COM	35	$3,789	0.0%	$81.93	—	COM	125269100
HLI	HOULIHAN LOKEY INC CL A	77	$10,328	0.0%	$183.13	—	COM	441593100
KGC	KINROSS GOLD CORP COM	100	$2,362	0.0%	$25.98	—	COM	496902404
GSY	INVESCO ULTRA SHORT DURATION ETF	22,717	$1.139M	0.8%	$50.24	—	ETF	46090A887
—	FLAHERTY & CRUMRINE PFD INCOME COM	3,271	$30,224	0.0%	$9.45	—	CEF	33848E106
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	2,709	$214K	0.1%	$79.73	—	ETF	92206C409
RGLD	ROYAL GOLD INC COM	10	$1,996	0.0%	$198.37	—	COM	780287108
CAH	CARDINAL HEALTH INC COM	20	$4,751	0.0%	$187.72	—	COM	14149Y108
LCII	LCI INDS COM	30	$3,176	0.0%	$105.75	—	COM	50189K103
PG	PROCTER & GAMBLE CO COM	200	$29,328	0.0%	$147.17	—	COM	742718109
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	120	$7,411	0.0%	$56.62	—	ADR	110448107
RHI	ROBERT HALF INC. COM	66	$2,026	0.0%	$28.54	—	COM	770323103
SYF	SYNCHRONY FINANCIAL COM	42	$3,194	0.0%	$76.31	—	COM	87165B103
HAS	HASBRO INC COM	30	$2,478	0.0%	$78.03	—	COM	418056107
PFE	PFIZER INC COM	80	$1,926	0.0%	$25.03	—	COM	717081103
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADR	45	$2,914	0.0%	$72.20	—	ADR	783513203
NUS	NU SKIN ENTERPRISES INC CL A	150	$792	0.0%	$10.31	—	COM	67018T105
WEC	WEC ENERGY GROUP INC COM	291	$33,980	0.0%	$110.27	—	COM	92939U106
RAMP	LIVERAMP HLDGS INC COM	25	$941	0.0%	$28.70	—	COM	53815P108
AVNS	AVANOS MED INC COM	24	$597	0.0%	$11.44	—	COM	05350V106
UGI	UGI CORP NEW COM	130	$4,490	0.0%	$35.42	—	COM	902681105
ARKX	ARK SPACE & DEFENSE INNOVATION ETF	50	$1,706	0.0%	$28.98	—	ETF	00214Q807
MTB	M & T BK CORP COM	7	$1,666	0.0%	$190.09	—	COM	55261F104
UPS	UNITED PARCEL SVCS INC CL B	21	$2,258	0.0%	$92.75	—	COM	911312106
EQIX	EQUINIX INC COM	3	$3,127	0.0%	$781.19	—	REIT	29444U700
AZO	AUTOZONE INC COM	1	$3,196	0.0%	$3777.86	—	COM	053332102
VICI	VICI PPTYS INC COM	222	$5,894	0.0%	$29.30	—	REIT	925652109
SE	SEA LTD SPONSORD ADS	12	$1,150	0.0%	$127.58	—	ADR	81141R100
CHDN	CHURCHILL DOWNS INC COM	723	$64,810	0.0%	$103.46	—	COM	171484108
SPGI	S&P GLOBAL INC COM	7	$2,851	0.0%	$494.21	—	COM	78409V104
NVS	NOVARTIS AG SPONSORED ADR	31	$4,858	0.0%	$137.87	—	ADR	66987V109
SHW	SHERWIN WILLIAMS CO COM	5	$1,722	0.0%	$334.11	—	COM	824348106
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	658	$24,359	0.0%	$37.40	—	ETF	46435U853
LIN	LINDE PLC SHS	5	$2,595	0.0%	$427.28	—	COM	G54950103
GNK	GENCO SHIPPING & TRADING LTD SHS	50	$1,239	0.0%	$17.56	—	COM	Y2685T131
UL	UNILEVER PLC SPON ADR NEW	32	$1,924	0.0%	$65.41	—	ADR	904767803
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	297	$2,141	0.0%	$7.55	—	COM	451100101
RIO	RIO TINTO PLC SPONSORED ADR	60	$5,696	0.0%	$80.03	—	ADR	767204100
APTV	APTIV PLC COM SHS	12	$737	0.0%	$80.28	—	COM	G3265R107
SYK	STRYKER CORPORATION COM	7	$2,204	0.0%	$363.46	—	COM	863667101
FIS	FIDELITY NATL INFORMATION SVCS COM	11	$428	0.0%	$65.64	—	COM	31620M106
UPBD	UPBOUND GROUP INC COM	25	$531	0.0%	$19.33	—	COM	76009N100
AAP	ADVANCE AUTO PARTS INC COM	8	$498	0.0%	$49.80	—	COM	00751Y106
FNF	FIDELITY NATL FINL INC COM SHS	82	$3,867	0.0%	$54.76	—	COM	31620R303
NNDM	NANO DIMENSION LTD SPONSORD ADS NEW	250	$363	0.0%	$1.54	—	ADR	63008G203
WDAY	WORKDAY INC CL A	8	$979	0.0%	$227.21	—	COM	98138H101
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	1,935	$206K	0.1%	$106.70	—	ETF	464288158
WBD	WARNER BROS DISCOVERY INC COM SER A	74	$1,973	0.0%	$23.37	—	COM	934423104
SON	SONOCO PRODS CO COM	25	$1,409	0.0%	$41.17	—	COM	835495102
AES	AES CORP COM	100	$1,466	0.0%	$14.03	—	COM	00130H105
O	REALTY INCOME CORP COM	70	$4,337	0.0%	$57.36	—	REIT	756109104
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	545	$59,443	0.0%	$110.19	—	ETF	464287242
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	60	$7,214	0.0%	$118.75	—	ETF	464286525
TDOC	TELADOC HEALTH INC COM	14	$119	0.0%	$7.83	—	COM	87918A105
PAYC	PAYCOM SOFTWARE INC COM	10	$1,257	0.0%	$176.93	—	COM	70432V102
ORCL	ORACLE CORP COM	40	$5,862	0.0%	$238.05	—	COM	68389X105
SPTL	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	290	$7,607	0.0%	$26.47	—	ETF	78464A664
SCHP	SCHWAB US TIPS ETF	186	$4,929	0.0%	$26.49	—	ETF	808524870
TLT	ISHARES 20 YEAR TREASURY BOND ETF	70	$6,049	0.0%	$87.16	—	ETF	464287432
MICC	MAGNUM ICE CREAM CO NV ORD SHS	7	$122	0.0%	$15.68	—	COM	N5505D105
VFC	V F CORP COM	50	$834	0.0%	$16.21	—	COM	918204108
LCID	LUCID GROUP INC COM NEW	5	$33	0.0%	$15.98	—	COM	549498202
MED	MEDIFAST INC COM	30	$318	0.0%	$11.97	—	COM	58470H101
UBER	UBER TECHNOLOGIES INC COM	48	$3,464	0.0%	$90.05	—	COM	90353T100
CRBU	CARIBOU BIOSCIENCES INC COM	50	$88	0.0%	$2.10	—	COM	142038108
FG	F&G ANNUITIES & LIFE INC COMMON COM	4	$106	0.0%	$31.09	—	COM	30190A104
SPCE	VIRGIN GALACTIC HOLDINGS INC COM NEW	5	$14	0.0%	$3.77	—	COM	92766K403
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	56	$5,638	0.0%	$100.38	—	ETF	46436E718