THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RECS	COLUMBIA ETF TR I ETF	46,083	$1,882	0.7%	$40.84	—	Fund	19761L706
SIL	GLOBAL X FDS ETF	20,997	$1,754	0.6%	$83.52	—	Fund	37954Y848
CAT	CATERPILLAR INC	1,623	$930	0.3%	$555.50	0.0%	Common Stock	149123101
ILCG	ISHARES MORNINGSTAR ETF	8,000	$832	0.3%	$104.04	—	Fund	464287119
GPIX	GOLDMAN SACHS TR ETF	14,524	$767	0.3%	$52.80	—	Fund	38149W622
RSP	INVESCO TR ETF	3,886	$745	0.3%	$191.62	—	Fund	46137V357
VGSH	VANGUARD SHORT-TERM ETF	10,513	$617	0.2%	$58.73	—	Fund	92206C102
HBNC	HORIZON BANCORP INC	35,913	$609	0.2%	$16.56	0.0%	Common Stock	440407104
PEN	PENUMBRA INC	1,781	$554	0.2%	$276.19	0.0%	Common Stock	70975L107
—	US TREASURY	510,000	$506	0.2%	$0.99	—	Bond	912797PV3
—	US TREASURY	505,000	$504	0.2%	$1.00	—	Bond	912828P46
BND	VANGUARD TOTAL BOND ETF	6,703	$496	0.2%	$74.07	—	Fund	921937835
XLC	SELECT SECTOR SPDR ETF	3,584	$422	0.1%	$117.72	—	Fund	81369Y852
PYLD	PIMCO TR MULTISECTOR ETF	15,719	$419	0.1%	$26.68	—	Fund	72201R585
—	AAM	40,140	$382	0.1%	$9.51	—	Unit Investment Trust	00783N128
FCX	FREEPORT-MCMORAN INC	7,430	$377	0.1%	$43.31	0.0%	Common Stock	35671D857
NSC	NORFOLK SOUTHERN CORP	1,215	$351	0.1%	$288.62	0.0%	Common Stock	655844108
SHY	ISHARES ETF	4,168	$345	0.1%	$82.82	—	Fund	464287457
NUGT	DIREXION SHS TR ETF	1,670	$307	0.1%	$183.85	—	Fund	25460G781
CRWD	CROWDSTRIKE HLDGS INC	617	$289	0.1%	$509.22	0.0%	Common Stock	22788C105
ACN	ACCENTURE PLC IRELAND	1,077	$289	0.1%	$254.06	0.0%	Common Stock	G1151C101
—	SAFRA NATIONAL BANK CD	283,000	$283	0.1%	$1.00	—	Bond	78658RRA1
BIV	VANGUARD INTERMEDIAT ETF	3,580	$279	0.1%	$77.88	—	Fund	921937819
ITA	ISHS US AERO & DEF ETF	1,293	$278	0.1%	$214.81	—	Fund	464288760
DLN	WISDOMTREE L/C DVD F ETF	3,000	$264	0.1%	$88.08	—	Fund	97717W307
DGRO	ISHARES CORE ETF	3,788	$263	0.1%	$69.43	—	Fund	46434V621
—	US TREASURY	254,000	$251	0.1%	$0.99	—	Bond	9128282A7
VCR	VANGUARD CONSUMER ETF	629	$248	0.1%	$393.92	—	Fund	92204A108
—	NUVEEN DYNAMIC MUNICIPAL	24,522	$247	0.1%	$10.08	—	Fund	67079X102
VFH	VANGUARD FINANCIALS ETF	1,801	$240	0.1%	$133.49	—	Fund	92204A405
ALL	ALLSTATE CORP	1,151	$240	0.1%	$204.09	0.0%	Common Stock	020002101
CG	CARLYLE GROUP INC	4,008	$237	0.1%	$56.28	0.0%	Common Stock	14316J108
FITB	FIFTH THIRD BANCORP	4,988	$233	0.1%	$43.65	0.0%	Common Stock	316773100
—	TRANSAMERICA LIFE INS CO	279,031	$227	0.1%	$0.81	—	Annuity	89354G570
NDAQ	NASDAQ INC	2,235	$217	0.1%	$89.74	0.0%	Common Stock	631103108
—	US TREASURY	203,000	$202	0.1%	$1.00	—	Bond	912797RK5
—	US TREASURY	202,000	$201	0.1%	$0.99	—	Bond	912828R36
CRM	SALESFORCE INC	752	$199	0.1%	$248.17	0.0%	Common Stock	79466L302
GDX	VANECK GOLD MINERS ETF	2,300	$197	0.1%	$85.77	—	Fund	92189F106
KMB	KIMBERLY-CLARK CORP	1,853	$187	0.1%	$108.41	0.0%	Common Stock	494368103
—	LINCOLN NATL LIFE INS CO	100,000	$183	0.1%	$1.83	—	Annuity	53407L275
—	ADVISORS ASSET MGMT	16,855	$180	0.1%	$10.68	—	Unit Investment Trust	00782Y596
KKR	KKR & CO INC	1,407	$179	0.1%	$124.29	0.0%	Common Stock	48251W104
—	GUGGENHEIM	14,923	$174	0.1%	$11.63	—	Unit Investment Trust	40178D400
BLV	VANGUARD LONG TERM ETF	2,410	$168	0.1%	$69.52	—	Fund	921937793
AZN	ASTRAZENECA PLC	1,800	$165	0.1%	$91.93	—	Common Stock	046353108
VIS	VANGUARD INDUSTRIALS ETF	553	$165	0.1%	$298.38	—	Fund	92204A603
HDV	ISHARES ETF	1,339	$163	0.1%	$121.61	—	Fund	46429B663
RWL	INVESCO TR II ETF	1,394	$160	0.1%	$114.50	—	Fund	46138G698
SCCO	SOUTHERN COPPER CORP	1,101	$158	0.1%	$132.76	0.0%	Common Stock	84265V105
NEU	NEWMARKET CORPORATION	218	$150	0.1%	$760.94	0.0%	Common Stock	651587107
GPIQ	GOLDMAN SACHS TR ETF	2,820	$149	0.1%	$52.87	—	Fund	38149W630
SCHD	SCHWAB US DIVIDEND ETF	5,315	$146	0.1%	$27.44	—	Fund	808524797
GTOP	GOLDMAN SACHS TR ETF	3,689	$146	0.1%	$39.51	—	Common Stock	38149W432
DB	DEUTSCHE BANK AG	3,692	$142	0.0%	$36.09	0.0%	Common Stock	D18190898
CRCL	CIRCLE INTERNET GRP INC	1,789	$142	0.0%	$103.35	0.0%	Common Stock	172573107
—	BLACKROCK SCIENCE AND	6,250	$141	0.0%	$22.61	—	Fund	09260K101
CAH	CARDINAL HEALTH INC	680	$140	0.0%	$187.72	0.0%	Common Stock	14149Y108
SHEL	SHELL PLC ADR	1,896	$139	0.0%	$73.51	—	Common Stock	780259305
LLYX	TIDAL TR II DEFIANCE ETF	5,433	$138	0.0%	$25.49	—	Fund	88636J261
XLE	SELECT SECTOR SPDR ETF	3,086	$138	0.0%	$44.71	—	Fund	81369Y506
—	PRIMARY BANK ORD	130,000	$130	0.0%	$1.00	—	Bond	74166JAV5
NUE	NUCOR CORP	782	$128	0.0%	$149.77	0.0%	Common Stock	670346105
IVE	ISHARES S&P500 VALUE ETF	598	$127	0.0%	$212.17	—	Fund	464287408
QQQM	INVESCO NASDAQ 100 ETF	494	$125	0.0%	$253.31	—	Fund	46138G649
IWF	ISHARES ETF	263	$124	0.0%	$473.29	—	Fund	464287614
—	U S TREAS SEC STRIPPED	125,000	$121	0.0%	$0.97	—	Bond	912833PB0
CGMU	CAPITAL GRP ETF	4,366	$120	0.0%	$27.39	—	Fund	14020Y201
DE	DEERE & CO	255	$119	0.0%	$467.69	0.0%	Common Stock	244199105
GRMN	GARMIN LTD	585	$119	0.0%	$216.69	0.0%	Common Stock	H2906T109
JEPQ	JPMORGAN TR NASDAQ ETF	2,036	$118	0.0%	$58.14	—	Fund	46654Q203
AMLP	ALPS TR ETF	2,437	$115	0.0%	$47.04	—	Fund	00162Q452
PM	PHILIP MORRIS	700	$112	0.0%	$153.57	0.0%	Common Stock	718172109
EMBJ	EMBRAER S A ADR	1,724	$111	0.0%	$64.37	—	Common Stock	29082A107
ORLY	O'REILLY AUTOMOTIVE INC	1,215	$111	0.0%	$97.70	0.0%	Common Stock	67103H107
CRWV	COREWEAVE INC	1,542	$110	0.0%	$101.39	0.0%	Common Stock	21873S108
TQQQ	PROSHARES TR ETF	2,065	$109	0.0%	$52.72	—	Fund	74347X831
CGMM	CAPITAL GRP EQUITY ETF	3,768	$109	0.0%	$28.84	—	Fund	14022A102
EQT	EQT CORP	2,025	$109	0.0%	$56.13	0.0%	Common Stock	26884L109
NOC	NORTHROP GRUMMAN CORP	186	$106	0.0%	$578.81	0.0%	Common Stock	666807102
TFI	STATE STREET SPDR ETF	2,299	$105	0.0%	$45.71	—	Fund	78468R721
EFA	ISHARES MSCI EAFE IN ETF	1,088	$104	0.0%	$96.03	—	Fund	464287465
WFC	WELLS FARGO & CO NEW	1,084	$101	0.0%	$86.63	0.0%	Common Stock	949746101
THO	THOR INDUSTRIES	980	$101	0.0%	$103.28	0.0%	Common Stock	885160101
—	FIRST TRUST	9,347	$100	0.0%	$10.73	—	Unit Investment Trust	30341Y779
—	AMERIS BANK CD	100,000	$100	0.0%	$1.00	—	Bond	03077CEQ4
JPST	JPMORGAN ETF	1,966	$99	0.0%	$50.59	—	Fund	46641Q837
AIRR	FIRST TR RBA ETF	1,007	$99	0.0%	$98.32	—	Fund	33738R704
—	AMERICAN GENERAL LIFE	174,670	$99	0.0%	$0.56	—	Annuity	867018111
AFRM	AFFIRM HLDGS INC	1,314	$98	0.0%	$71.97	0.0%	Common Stock	00827B106
COIN	COINBASE GLOBAL INC	430	$97	0.0%	$297.98	0.0%	Common Stock	19260Q107
—	FIRST TRUST	8,877	$97	0.0%	$10.92	—	Unit Investment Trust	30341V312
—	PNC FINANCIAL SERVICES	95,000	$97	0.0%	$1.02	—	Bond	693475BF1
ADSK	AUTODESK INC	325	$96	0.0%	$302.56	0.0%	Common Stock	052769106
—	APPLE INC	100,000	$94	0.0%	$0.94	—	Bond	037833DP2
SPYM	STATE STREET SPDR ETF	1,165	$94	0.0%	$80.28	—	Fund	78464A854
—	COFFEE CNTY TN GO RFDG	100,000	$92	0.0%	$0.92	—	Bond	192162UK9
STAG	STAG INDUSTRIAL INC	2,462	$91	0.0%	$36.76	—	Common Stock	85254J102
DIVO	AMPLIFY ETF TR ETF	2,031	$90	0.0%	$44.51	—	Fund	032108409
DEM	WISDOMTREE EMERGING ETF	1,880	$88	0.0%	$46.71	—	Fund	97717W315
—	FIRST TRUST PORTFOLIO LP	7,576	$88	0.0%	$11.59	—	Unit Investment Trust	30341A235
FIX	COMFORT SYS USA INC	94	$88	0.0%	$922.99	0.0%	Common Stock	199908104
ENB	ENBRIDGE INC	1,829	$88	0.0%	$47.11	0.0%	Common Stock	29250N105
XLY	SELECT SECTOR SPDR ETF	732	$87	0.0%	$119.41	—	Fund	81369Y407
CGBL	CAPITAL GRP CORE ETF	2,431	$86	0.0%	$35.34	—	Fund	14021D107
EA	ELECTRONIC ARTS INC	405	$83	0.0%	$201.71	0.0%	Common Stock	285512109
—	WESBANCO INC SER VAR PFD	3,200	$83	0.0%	$25.79	—	Bond	950810887
SPHD	INVESCO TR II ETF	1,677	$81	0.0%	$48.02	—	Fund	46138E362
—	FIRST TRUST PORTFOLIO LP	7,255	$80	0.0%	$11.02	—	Unit Investment Trust	30341A276
VRT	VERTIV HOLDINGS LLC	489	$79	0.0%	$173.58	0.0%	Common Stock	92537N108
—	FIRST TRUST	7,159	$79	0.0%	$11.02	—	Unit Investment Trust	30340Q678
FV	FIRST TR DORSEY ETF	1,232	$78	0.0%	$62.92	—	Fund	33738R605
—	JOHNSON & JOHNSON	75,000	$77	0.0%	$1.03	—	Bond	478160DJ0
—	FIRST TRUST	7,610	$77	0.0%	$10.11	—	Unit Investment Trust	30342P587
IWR	ISHARES RUSSELL ETF	777	$75	0.0%	$96.27	—	Fund	464287499
—	TUSCARORA PA SCH DIST	75,000	$75	0.0%	$1.00	—	Bond	900736EP0
GNTX	GENTEX CORPORATION	3,156	$73	0.0%	$24.11	0.0%	Common Stock	371901109
RSG	REPUBLIC SVCS INC	337	$71	0.0%	$214.59	0.0%	Common Stock	760759100
CNQ	CANADIAN NATURAL	2,103	$71	0.0%	$32.42	0.0%	Common Stock	136385101
EEM	ISHARES MSCI ETF	1,245	$68	0.0%	$54.71	—	Fund	464287234
VEU	VANGUARD INTL EQTY ETF	910	$67	0.0%	$73.56	—	Fund	922042775
—	FLAHERTY & CRUMRINE	4,040	$67	0.0%	$16.51	—	Bond	338478100
—	FIRST TRUST	5,947	$65	0.0%	$10.89	—	Unit Investment Trust	30339Y252
—	FORT BEND CNTY TX MUN	65,000	$64	0.0%	$0.98	—	Bond	34682EHW6
VPU	VANGUARD UTILITIES ETF	341	$63	0.0%	$185.04	—	Fund	92204A876
HPE	HEWLETT PACKARD	2,601	$62	0.0%	$23.44	0.0%	Common Stock	42824C109
—	FORT BEND CNTY TX MUN	70,000	$62	0.0%	$0.89	—	Bond	34682VLE3
—	UMB FINANCIAL VAR PFD	2,300	$62	0.0%	$27.00	—	Bond	902788405
OWLT	OWLET INC	3,724	$60	0.0%	$11.34	0.0%	Common Stock	69120X206
BX	BLACKSTONE GROUP INC	390	$60	0.0%	$151.46	0.0%	Common Stock	09260D107
MGK	VANGUARD MEGA CAP ETF	144	$59	0.0%	$412.76	—	Fund	921910816
—	PIGEON FORGE TN GO RFDG	60,000	$59	0.0%	$0.99	—	Bond	721014ML9
GLDM	SPDR GOLD MINISHARES ETF	691	$59	0.0%	$85.37	—	Fund	98149E303
CSL	CARLISLE COMPANIES INC	184	$59	0.0%	$322.65	0.0%	Common Stock	142339100
HLI	HOULIHAN LOKEY INC CL A	334	$58	0.0%	$183.13	0.0%	Common Stock	441593100
ILCB	ISHARES MORNINGSTAR ETF	604	$57	0.0%	$94.38	—	Fund	464287127
IAG	IAMGOLD CORPORATION	3,453	$57	0.0%	$14.09	0.0%	Common Stock	450913108
IYK	ISHARES ETF	831	$56	0.0%	$66.92	—	Fund	464287812
WDC	WESTERN DIGITAL CORP	317	$55	0.0%	$151.55	0.0%	Common Stock	958102105
F	FORD MOTOR COMPANY	4,141	$54	0.0%	$12.83	0.0%	Common Stock	345370860
RBLX	ROBLOX CORP	670	$54	0.0%	$106.17	0.0%	Common Stock	771049103
—	FIRST TRUST PORTFOLIO LP	4,113	$54	0.0%	$13.13	—	Unit Investment Trust	30334P157
AMP	AMERIPRISE FINANCIAL	110	$54	0.0%	$473.82	0.0%	Common Stock	03076C106
CWVX	INVESTMENT MANAGERS ETF	2,409	$53	0.0%	$21.87	—	Fund	46152A742
—	FIRST TRUST	5,184	$53	0.0%	$10.14	—	Unit Investment Trust	30341W575
—	CITIGROUP INC	50,000	$52	0.0%	$1.04	—	Bond	172967PJ4
—	WINTRUST 7.875 VAR PFD	2,000	$52	0.0%	$25.89	—	Bond	97650W702
—	FIRST TRUST PORTFOLIO LP	4,132	$51	0.0%	$12.45	—	Unit Investment Trust	30335U676
—	MORGAN STANLEY PVT BK CD	50,000	$51	0.0%	$1.03	—	Bond	61768E4T7
—	MORGAN STANLEY BK NA CD	50,000	$51	0.0%	$1.02	—	Bond	61690DSB5
KLAC	KLA CORP	42	$51	0.0%	$1171.91	0.0%	Common Stock	482480100
—	MORGAN STANLEY BK NA CD	50,000	$51	0.0%	$1.02	—	Bond	61690DSG4
—	FIRST MERCHANTS BANK CD	50,000	$51	0.0%	$1.02	—	Bond	32082BFV6
—	MORGAN STANLEY BK NA CD	50,000	$51	0.0%	$1.02	—	Bond	61690DQX9
FEZ	SPDR EURO STOXX 50 ETF	788	$51	0.0%	$64.39	—	Fund	78463X202
—	UBS BANK USA CD	50,000	$51	0.0%	$1.01	—	Bond	90355GMA1
—	UBS BANK USA CD	50,000	$51	0.0%	$1.01	—	Bond	90355GHW9
SAP	SAP SE-SPONSORED ADR	208	$51	0.0%	$242.91	—	Common Stock	803054204
MP	MP MATLS CORP	1,000	$51	0.0%	$63.41	0.0%	Common Stock	553368101
—	UBS BANK USA CD	50,000	$50	0.0%	$1.01	—	Bond	90355GRY4
—	STATE BANK OF INDIA CD	50,000	$50	0.0%	$1.01	—	Bond	856288CQ6
—	BANK OF AMERICA NA CD	50,000	$50	0.0%	$1.00	—	Bond	06051XDQ2
—	US TREASURY	50,000	$50	0.0%	$1.00	—	Bond	91282CJT9
—	SYNCHRONY BANK CD	50,000	$50	0.0%	$1.00	—	Bond	87165FV43
—	HARRIS CNTY TX MUN UTIL	50,000	$49	0.0%	$0.99	—	Bond	41422SDU3
—	US TREASURY	50,000	$49	0.0%	$0.98	—	Bond	91282CDK4
JAAA	JANUS DETROIT STR TR ETF	960	$49	0.0%	$50.59	—	Fund	47103U845
AXP	AMERICAN EXPRESS COMPANY	131	$48	0.0%	$356.97	0.0%	Common Stock	025816109
UNM	UNUM GROUP	623	$48	0.0%	$76.48	0.0%	Common Stock	91529Y106
BTGD	TIDAL TR II ETF	1,406	$48	0.0%	$34.33	—	Partnership	88636R834
IAI	ISHARES ETF	269	$48	0.0%	$179.37	—	Fund	464288794
—	FIRST TRUST PORTFOLIO LP	4,068	$48	0.0%	$11.75	—	Unit Investment Trust	30335W391
EQR	EQUITY RESIDENTIAL	758	$48	0.0%	$60.67	0.0%	Common Stock	29476L107
SOLS	SOLSTICE ADVANCED	976	$47	0.0%	$47.08	0.0%	Common Stock	83443Q103
SYF	SYNCHRONY FINANCIAL	562	$47	0.0%	$76.31	0.0%	Common Stock	87165B103
AMZU	DIREXION SHS TR ETF	1,336	$47	0.0%	$34.95	—	Fund	25461A858
TRMB	TRIMBLE INC	587	$46	0.0%	$79.69	0.0%	Common Stock	896239100
VIOO	VANGUARD S&P ETF	410	$46	0.0%	$111.21	—	Fund	921932828
IGM	ISHARES ETF	351	$45	0.0%	$129.16	—	Fund	464287549
GS	GOLDMAN SACHS GROUP INC	51	$45	0.0%	$813.35	0.0%	Common Stock	38141G104
PEG	PUBLIC SVC ENTERPRISE	554	$44	0.0%	$81.08	0.0%	Common Stock	744573106
DVN	DEVON ENERGY CORP	1,212	$44	0.0%	$34.73	0.0%	Common Stock	25179M103
SAFRY	SAFRAN SA-UNSPON ADR	507	$44	0.0%	$87.05	—	Common Stock	786584102
DOCU	DOCUSIGN INC	643	$44	0.0%	$69.15	0.0%	Common Stock	256163106
WWD	WOODWARD INC	145	$44	0.0%	$274.80	0.0%	Common Stock	980745103
BKF	ISHARES MSCI BIC ETF	1,000	$44	0.0%	$43.81	—	Fund	464286657
PGPBCX	ADVISORS ASSET MGMT	3,370	$44	0.0%	$12.97	—	Unit Investment Trust	00783A308
EPP	ISHARES MSCI PACIFIC ETF	861	$43	0.0%	$50.47	—	Fund	464286665
ELMD	ELECTROMED INC	1,492	$43	0.0%	$26.21	0.0%	Common Stock	285409108
FLGB	FRANKLIN TEMPLETON ETF	1,283	$43	0.0%	$33.75	—	Fund	35473P678
—	FIRST TRUST	5,264	$43	0.0%	$8.22	—	Unit Investment Trust	30337J315
DBRG	DIGITALBRIDGE GROUP INC	2,800	$43	0.0%	$12.01	0.0%	Common Stock	25401T603
—	BFC CAPITAL TRUST II	1,586	$42	0.0%	$26.47	—	Bond	05539S206
CBRE	CBRE GROUP INC CLASS A	259	$42	0.0%	$157.23	0.0%	Common Stock	12504L109
AN	AUTONATION INC	200	$41	0.0%	$208.03	0.0%	Common Stock	05329W102
FLJP	FRANKLIN TEMPLETON ETF	1,190	$41	0.0%	$34.45	—	Fund	35473P744
ASRT	ASSERTIO HLDGS INC	4,499	$41	0.0%	$11.67	0.0%	Common Stock	04546C304
—	BANGOR MI PUB SCHS RFDG	40,000	$40	0.0%	$1.00	—	Bond	060167GM9
IBIT	ISHARES BITCOIN TR ETF	801	$40	0.0%	$49.65	—	Partnership	46438F101
—	MONONA GROVE WI SCH DIST	40,000	$40	0.0%	$0.99	—	Bond	610056MN0
—	BALLARD IA CMNTY SCH	40,000	$40	0.0%	$0.99	—	Bond	058561FR7
WTW	WILLIS TOWERS WATSON	119	$39	0.0%	$326.48	0.0%	Common Stock	G96629103
DLTR	DOLLAR TREE STORES INC	315	$39	0.0%	$107.15	0.0%	Common Stock	256746108
BCS	BARCLAYS PLC ADR	1,520	$39	0.0%	$25.45	—	Common Stock	06738E204
IYF	ISHARES ETF	293	$38	0.0%	$129.34	—	Fund	464287788
FRME	FIRST MERCHANTS CORP	1,000	$37	0.0%	$36.79	0.0%	Common Stock	320817109
STX	SEAGATE TECHNOLOGY	136	$37	0.0%	$258.92	0.0%	Common Stock	G7997R103
FAD	FIRST TRUST MULTI ETF	231	$37	0.0%	$161.98	—	Fund	33733F101
TER	TERADYNE INCORPORATED	193	$37	0.0%	$171.50	0.0%	Common Stock	880770102
FTXO	FIRST TR EXCHANGE ETF	975	$37	0.0%	$37.79	—	Fund	33738R860
H	HYATT HOTELS CORP	229	$37	0.0%	$153.12	0.0%	Common Stock	448579102
—	US TREASURY	36,000	$36	0.0%	$1.01	—	Bond	91282CFV8
WDAY	WORKDAY INC	169	$36	0.0%	$227.21	0.0%	Common Stock	98138H101
—	COHEN & STEERS QUALITY	3,177	$36	0.0%	$11.42	—	Fund	19247L106
—	FIRST TRUST PORTFOLIO LP	3,477	$36	0.0%	$10.36	—	Unit Investment Trust	30341Y738
—	KEYCORP PERP PFD	1,400	$36	0.0%	$25.38	—	Bond	493267843
IUSV	ISHARES ETF	344	$35	0.0%	$102.54	—	Fund	464287663
VT	VANGUARD TOTAL WORLD ETF	250	$35	0.0%	$141.06	—	Fund	922042742
RBC	RBC BEARINGS INC	78	$35	0.0%	$423.49	0.0%	Common Stock	75524B104
MOG/A	MOOG INC CL A	142	$35	0.0%	$219.17	0.0%	Common Stock	615394202
MPWR	MONOLITHIC POWER SYSTEMS	38	$34	0.0%	$960.73	0.0%	Common Stock	609839105
IUSG	ISHARES ETF	205	$34	0.0%	$167.94	—	Fund	464287671
R	RYDER SYSTEM INC	178	$34	0.0%	$179.70	0.0%	Common Stock	783549108
MBIN	MERCHANTS BANCORP IND	1,000	$34	0.0%	$32.77	0.0%	Common Stock	58844R108
TOL	TOLL BROTHERS	250	$34	0.0%	$135.75	0.0%	Common Stock	889478103
SDY	STATE STREET SPDR ETF	242	$34	0.0%	$139.16	—	Fund	78464A763
RYCEY	ROLLS ROYCE HOLDING PLC	2,128	$33	0.0%	$15.72	—	Common Stock	775781206
SCZ	ISHARES MSCI EAFE ETF	427	$33	0.0%	$77.90	—	Fund	464288273
GATX	GATX CORP	196	$33	0.0%	$164.34	0.0%	Common Stock	361448103
AROC	ARCHROCK INC	1,269	$33	0.0%	$24.62	0.0%	Common Stock	03957W106
MZTI	MARZETTI COMPANY	200	$33	0.0%	$166.89	0.0%	Common Stock	513847103
RJF	RAYMOND JAMES FINANCIAL	199	$32	0.0%	$160.93	0.0%	Common Stock	754730109
SLYV	STATE STREET SPDR ETF	350	$32	0.0%	$90.97	—	Fund	78464A300
CTSH	COGNIZANT TECHNOLOGY	380	$32	0.0%	$74.65	0.0%	Common Stock	192446102
—	FIRST TRUST	3,004	$32	0.0%	$10.49	—	NotAvailable	30342M154
—	U S TREASURY BONDS 08/28	30,000	$31	0.0%	$1.05	—	Bond	912810FE3
—	APPLE INC	34,000	$31	0.0%	$0.92	—	Bond	037833BX7
GH	GUARDANT HEALTH INC	305	$31	0.0%	$89.46	0.0%	Common Stock	40131M109
SLB	SLB LTD	806	$31	0.0%	$36.06	0.0%	Common Stock	806857108
BSV	VANGUARD SHORT TERM ETF	390	$31	0.0%	$78.81	—	Fund	921937827
—	FIRST TRUST	2,526	$30	0.0%	$12.05	—	Unit Investment Trust	30338X438
IXC	ISHARES ETF	725	$30	0.0%	$41.93	—	Fund	464287341
MDYG	STATE STREET SPDR ETF	327	$30	0.0%	$92.43	—	Fund	78464A821
—	BERRIEN SPRINGS MI PUB	30,000	$30	0.0%	$1.00	—	Bond	085743JR4
—	FEDERAL FARM CREDIT BANK	30,000	$30	0.0%	$1.00	—	Bond	3133ENUH1
GEF/B	GREIF INC CL B	400	$30	0.0%	$65.77	0.0%	Common Stock	397624206
—	WASHINGTON CNTY MD PUB	30,000	$30	0.0%	$0.99	—	Bond	9377516V2
—	OKLAHOMA CNTY OK INDPT	30,000	$30	0.0%	$0.99	—	Bond	678739WA7
VGT	VANGUARD INFORMATION ETF	39	$30	0.0%	$757.46	—	Fund	92204A702
SOFI	SOFI TECHNOLOGIES INC	1,115	$29	0.0%	$27.87	0.0%	Common Stock	83406F102
—	HAMPSHIRE CNTY WV BRD ED	30,000	$29	0.0%	$0.97	—	Bond	408828AS0
—	FIRST TRUST	2,626	$29	0.0%	$11.03	—	Unit Investment Trust	30338Q615
—	FIRST TRUST	2,663	$29	0.0%	$10.87	—	Unit Investment Trust	30342R344
SBSW	SIBANYE STILLWATER ADR	2,027	$29	0.0%	$14.25	—	Common Stock	82575P107
CVNA	CARVANA CO	68	$29	0.0%	$371.73	0.0%	Common Stock	146869102
—	URBANDALE IA GO URBAN	30,000	$29	0.0%	$0.95	—	Bond	9172023F8
SLYG	STATE STREET SPDR ETF	300	$28	0.0%	$94.19	—	Fund	78464A201
GDXJ	VANECK JUNIOR GOLD ETF	246	$28	0.0%	$113.77	—	Fund	92189F791
SNPS	SYNOPSYS CORP	59	$28	0.0%	$444.23	0.0%	Common Stock	871607107
TDY	TELEDYNE TECHNOLOGIES IN	54	$28	0.0%	$526.90	0.0%	Common Stock	879360105
WLDN	WILLDAN GROUP INC	266	$28	0.0%	$98.45	0.0%	Common Stock	96924N100
BK	BANK NEW YORK MELLON	236	$27	0.0%	$110.50	0.0%	Common Stock	064058100
—	PNC FINANCIAL SERVICES	25,000	$27	0.0%	$1.08	—	Bond	693475BJ3
BEPC	BROOKFIELD RENEWABLE	700	$27	0.0%	$39.99	0.0%	Common Stock	11285B108
UNCRY	UNICREDIT SPA UNSPON ADR	640	$27	0.0%	$41.47	—	Common Stock	904678406
SPSM	STATE STREET SPDR ETF	566	$27	0.0%	$46.86	—	Fund	78468R853
—	ALPHABET INC	30,000	$26	0.0%	$0.88	—	Bond	02079KAD9
LH	LABCORP HOLDINGS INC	105	$26	0.0%	$265.14	0.0%	Common Stock	504922105
SPYV	STATE STREET SPDR ETF	462	$26	0.0%	$56.81	—	Fund	78464A508
—	FIRST TRUST	2,478	$26	0.0%	$10.54	—	Unit Investment Trust	30341P117
PFG	PRINCIPAL FINANCIAL	295	$26	0.0%	$83.87	0.0%	Common Stock	74251V102
BOX	BOX INC	865	$26	0.0%	$31.37	0.0%	Common Stock	10316T104
—	MORGAN STANLEY PVT BK CD	25,000	$26	0.0%	$1.03	—	Bond	61768E5C3
—	MORGAN STANLEY BK NA CD	25,000	$26	0.0%	$1.02	—	Bond	61690U3L2
FSK	FS KKR CAP CORP NEW	1,730	$26	0.0%	$14.70	0.0%	Common Stock	302635206
BUFF	INNOVATOR TR ETF	511	$25	0.0%	$49.86	—	Derivative Contract	45783Y814
—	UNITED FIDELITY BK FS CD	25,000	$25	0.0%	$1.02	—	Bond	910286GT4
—	HUNTINGTN BANCSHARES PFD	1,000	$25	0.0%	$25.39	—	Bond	446150773
—	UBS BANK USA CD	25,000	$25	0.0%	$1.02	—	Bond	90355GLU8
—	FIRST TRUST	2,485	$25	0.0%	$10.21	—	Unit Investment Trust	30342G413
ESLOY	ESSILORLUXOTTICA SA ADR	160	$25	0.0%	$158.42	—	Common Stock	297284200
LVMUY	LVMH MOET HENNESSY	168	$25	0.0%	$150.81	—	Common Stock	502441306
—	UBS BANK USA CD	25,000	$25	0.0%	$1.01	—	Bond	90355GEN2
—	SYNCHRONY BANK CD	25,000	$25	0.0%	$1.01	—	Bond	87165HU32
MORN	MORNINGSTAR INC	116	$25	0.0%	$216.57	0.0%	Common Stock	617700109
LRGF	ISHARES ETF	362	$25	0.0%	$69.59	—	Fund	46434V282
GDDY	GODADDY INC CLASS A	203	$25	0.0%	$129.40	0.0%	Common Stock	380237107
—	MORGAN STANLEY BK NA CD	25,000	$25	0.0%	$1.01	—	Bond	61778EAH4
—	TOYOTA FINL SGS BK CD	25,000	$25	0.0%	$1.01	—	Bond	89235MQT1
—	STATE BANK OF INDIA CD	25,000	$25	0.0%	$1.01	—	Bond	856288AK1
—	UBS BANK USA CD	25,000	$25	0.0%	$1.01	—	Bond	90355GEK8
—	BLACKROCK UTILITIES AND	975	$25	0.0%	$25.71	—	Fund	09248D104
—	BANK OF INDIA NY CD	25,000	$25	0.0%	$1.00	—	Bond	06279MEW8
—	JPMORGAN CHASE & CO	25,000	$25	0.0%	$1.00	—	Bond	46625HRS1
VAW	VANGUARD MATERIALS ETF	120	$25	0.0%	$207.54	—	Fund	92204A801
—	WASHOE CNTY NV SCH DIST	25,000	$25	0.0%	$0.99	—	Bond	940859EB3
SNA	SNAP-ON INC	72	$25	0.0%	$340.47	0.0%	Common Stock	833034101
—	HARRIS MONTGOMERY CNTYS	25,000	$25	0.0%	$0.99	—	Bond	41456PFT9
—	FIRST TRUST PORTFOLIO LP	2,114	$25	0.0%	$11.67	—	Unit Investment Trust	30339J636
CSX	CSX CORP	675	$24	0.0%	$35.70	0.0%	Common Stock	126408103
AWI	ARMSTRONG WORLD	128	$24	0.0%	$190.70	0.0%	Common Stock	04247X102
—	EATON VANCE TAX-MANAGED	1,675	$24	0.0%	$14.36	—	Fund	27828Y108
NVO	NOVO NORDISK A S ADR	472	$24	0.0%	$50.88	—	Common Stock	670100205
BP	BP PLC SPONS ADR	688	$24	0.0%	$34.73	—	Common Stock	055622104
—	DENTON CNTY TX FRESH WTR	25,000	$24	0.0%	$0.95	—	Bond	24879TTK0
—	REGIONAL SCH UNIT 21 ME	25,000	$24	0.0%	$0.94	—	Bond	75915ABL6
—	FIRST TRUST	2,318	$24	0.0%	$10.19	—	Unit Investment Trust	30342R468
TXRH	TEXAS ROADHOUSE INC COM	142	$24	0.0%	$168.76	0.0%	Common Stock	882681109
IAU	ISHARES GOLD TR ETF	290	$24	0.0%	$81.17	—	Fund	464285204
MGV	VANGUARD MEGA CAP ETF	165	$23	0.0%	$141.16	—	Fund	921910840
LKNCY	LUCKIN COFFEE INC	693	$23	0.0%	$33.50	—	Common Stock	54951L109
WM	WASTE MGMT INC DEL	105	$23	0.0%	$212.55	0.0%	Common Stock	94106L109
FYC	FIRST TRUST ETF	239	$23	0.0%	$96.11	—	Fund	33737M300
TSLL	DIREXION SHS TR ETF	1,200	$23	0.0%	$19.11	—	Fund	25460G286
CF	CF INDUSTRIES HOLDINGS	295	$23	0.0%	$81.93	0.0%	Common Stock	125269100
IWD	ISHARES ETF	106	$22	0.0%	$210.34	—	Fund	464287598
SWK	STANLEY BLACK & DECKER	300	$22	0.0%	$69.90	0.0%	Common Stock	854502101
—	FIRST TRUST PORTFOLOS LP	2,057	$22	0.0%	$10.81	—	Unit Investment Trust	30340J393
YUM	YUM BRANDS INC	147	$22	0.0%	$147.67	0.0%	Common Stock	988498101
REMX	VANECK ETF TRUST ETF	300	$22	0.0%	$73.92	—	Fund	92189H805
GLBE	GLOBAL-E ONLINE LTD	563	$22	0.0%	$37.09	0.0%	Common Stock	M5216V106
TTD	TRADE DESK INC/THE	583	$22	0.0%	$44.33	0.0%	Common Stock	88339J105
—	BANK OF AMERICA NA CD	22,000	$22	0.0%	$1.00	—	Bond	06051XXH0
ADYEY	ADYEN N V ADR	1,376	$22	0.0%	$15.97	—	Common Stock	00783V104
EVRG	EVERGY INC	299	$22	0.0%	$75.45	0.0%	Common Stock	30034W106
—	FIRST TRUST	2,228	$22	0.0%	$9.69	—	Unit Investment Trust	30342R815
ZM	ZOOM COMMUNICATIONS INC	250	$22	0.0%	$84.17	0.0%	Common Stock	98980L101
SPDW	SPDR PORTFOLIO ETF	482	$21	0.0%	$44.41	—	Fund	78463X889
—	ADVISORS ASSET MGMT	1,914	$21	0.0%	$11.18	—	Unit Investment Trust	00782T126
FNOV	FIRST TR VIII ETF	390	$21	0.0%	$54.83	—	Derivative Contract	33740F847
RY	ROYAL BANK CANADA	125	$21	0.0%	$153.57	0.0%	Common Stock	780087102
DBC	INVESCO DB COMMODITY ETF	950	$21	0.0%	$22.36	—	Fund	46138B103
SITM	SITIME CORP	60	$21	0.0%	$312.93	0.0%	Common Stock	82982T106
ENS	ENERSYS INC	144	$21	0.0%	$133.36	0.0%	Common Stock	29275Y102
SILJ	AMPLIFY JUNIOR SILVR ETF	760	$21	0.0%	$27.67	—	Fund	032108649
DEUS	XTRACKERS RUSSELL ETF	360	$21	0.0%	$58.31	—	Fund	233051481
ITOT	ISHARES CORE S&P TOT ETF	140	$21	0.0%	$148.68	—	Fund	464287150
SPEM	SPDR PORTFOLIO ETF	444	$21	0.0%	$46.81	—	Fund	78463X509
TTE	TOTALENERGIES SE	317	$21	0.0%	$63.23	0.0%	Common Stock	F92124100
CRUS	CIRRUS LOGIC INC	175	$21	0.0%	$123.10	0.0%	Common Stock	172755100
—	FIRST TRUST PORTFOLIO LP	2,001	$21	0.0%	$10.34	—	Unit Investment Trust	30342B612
—	FIRST TRUST	1,901	$21	0.0%	$10.87	—	Unit Investment Trust	30340F870
—	GUGGENHEIM	1,940	$21	0.0%	$10.63	—	Unit Investment Trust	40178G429
SGOL	ABRDN GOLD ETF	500	$21	0.0%	$41.08	—	Fund	00326A104
IGV	ISHARES ETF	194	$21	0.0%	$105.69	—	Fund	464287515
—	BLOOMINGTON IN SER A G/O	20,000	$20	0.0%	$1.01	—	Bond	094599CF2
BLD	TOPBUILD CORP	48	$20	0.0%	$428.74	0.0%	Common Stock	89055F103
DBSDY	DBS GROUP HOLDINGS	114	$20	0.0%	$175.61	—	Common Stock	23304Y100
—	WESTFIELD WA IN MLTI SCH	20,000	$20	0.0%	$1.00	—	Bond	96023PLH6
—	WARREN MI CAP IMPT G/O	20,000	$20	0.0%	$1.00	—	Bond	9353244D2
—	LOEWS CORP	20,000	$20	0.0%	$1.00	—	Bond	540424AS7
WTRG	ESSENTIAL UTILS INC	520	$20	0.0%	$39.35	0.0%	Common Stock	29670G102
NWG	NATWEST GRP PLC ADR	1,137	$20	0.0%	$17.50	—	Common Stock	639057207
HPQ	HP INC	892	$20	0.0%	$25.25	0.0%	Common Stock	40434L105
IDEXY	INDUSTRIA DE DISENO ADR	1,204	$20	0.0%	$16.50	—	Common Stock	455793109
—	FISHERS IN REDEV DIST	20,000	$20	0.0%	$0.99	—	Bond	33803MBD2
—	JEFFERSON CITY TN GO	20,000	$20	0.0%	$0.99	—	Bond	472574GJ5
—	DOW CHEMICAL CO/THE	20,000	$20	0.0%	$0.98	—	Bond	26054L4Z3
EIPI	FIRST TR VIII FT ETF	983	$20	0.0%	$19.87	—	Fund	33740F276
RIVN	RIVIAN AUTOMOTIVE INC	986	$19	0.0%	$15.87	0.0%	Common Stock	76954A103
—	INDIANA MUN PWR AGY PWR	20,000	$19	0.0%	$0.97	—	Bond	454898UM7
HGER	HARBOR TR ETF	777	$19	0.0%	$24.82	—	Fund	41151J505
—	CHEVRON USA INC	20,000	$19	0.0%	$0.95	—	Bond	166756AV8
IREN	IREN LTD	500	$19	0.0%	$51.59	0.0%	Common Stock	Q4982L109
JXI	ISHARES ETF	240	$19	0.0%	$78.65	—	Fund	464288711
—	FIRST TRUST	1,485	$19	0.0%	$12.56	—	Unit Investment Trust	30341G166
BLDR	BUILDERS FIRSTSOURCE INC	180	$19	0.0%	$112.38	0.0%	Common Stock	12008R107
HTHIY	HITACHI LTD ADR	588	$18	0.0%	$31.20	—	Common Stock	433578507
JBTM	JBT MAREL CORP	117	$18	0.0%	$140.93	0.0%	Common Stock	477839104
TSEM	TOWER SEMICONDUCTOR LTD	150	$18	0.0%	$96.32	0.0%	Common Stock	M87915274
GT	GOODYEAR TIRE & RUBBER	2,000	$18	0.0%	$7.88	0.0%	Common Stock	382550101
HBAN	HUNTINGTON BANCSHRES INC	1,000	$17	0.0%	$16.29	0.0%	Common Stock	446150104
FGFOVX	FIRST TRUST	1,910	$17	0.0%	$9.07	—	Unit Investment Trust	30338U822
AMADY	AMADEUS IT GROUP SA ADR	234	$17	0.0%	$73.47	—	Common Stock	02263T104
TCEHY	TENCENT HOLDINGS LTD-	224	$17	0.0%	$76.54	—	Common Stock	88032Q109
CAKE	CHEESECAKE FACTORY INC	339	$17	0.0%	$50.03	0.0%	Common Stock	163072101
—	U S TREASURY 04/29	8,000	$17	0.0%	$2.13	—	Bond	912810FH6
QBTS	D-WAVE QUANTUM INC	650	$17	0.0%	$29.13	0.0%	Common Stock	26740W109
IYM	ISHARES ETF	110	$17	0.0%	$153.95	—	Fund	464287838
IDXX	IDEXX LABORATORIES INC	25	$17	0.0%	$681.02	0.0%	Common Stock	45168D104
MCO	MOODY'S CORP	33	$17	0.0%	$487.35	0.0%	Common Stock	615369105
—	FIRST TRUST PORTFOLIO LP	1,695	$17	0.0%	$9.93	—	Unit Investment Trust	30342M535
FLCA	FRANKLIN TEMPLETON ETF	348	$17	0.0%	$48.30	—	Fund	35473P827
PRI	PRIMERICA INC	65	$17	0.0%	$260.86	0.0%	Common Stock	74164M108
SYY	SYSCO CORPORATION	226	$17	0.0%	$75.50	0.0%	Common Stock	871829107
BBAX	J P MORGAN ETF	295	$17	0.0%	$56.30	—	Fund	46641Q233
MSTR	STRATEGY INC CL A	109	$17	0.0%	$230.22	0.0%	Common Stock	594972408
IOT	SAMSARA INC	466	$17	0.0%	$38.70	0.0%	Common Stock	79589L106
—	FIRST TRUST PORTFOLIO LP	1,544	$16	0.0%	$10.65	—	Unit Investment Trust	30339J719
VCIT	VANGUARD INTERMEDIATEETF	196	$16	0.0%	$83.75	—	Fund	92206C870
—	FIRST TRUST	1,355	$16	0.0%	$11.92	—	Unit Investment Trust	30340U505
—	FIRST TRUST	1,557	$16	0.0%	$10.36	—	Unit Investment Trust	30339Q218
—	FIRST TRUST PORTFLIOS LP	1,246	$16	0.0%	$12.92	—	Unit Investment Trust	30335H691
ZYME	ZYMEWORKS DEL INC	610	$16	0.0%	$21.81	0.0%	Common Stock	98985Y108
ARKF	ARK BLOCKCHAIN & ETF	337	$16	0.0%	$47.63	—	Fund	00214Q708
CTRA	COTERRA ENERCOTERRA	600	$16	0.0%	$25.10	0.0%	Common Stock	127097103
AUR	AURORA INNOVATION INC	4,069	$16	0.0%	$4.58	0.0%	Common Stock	051774107
—	FIRST TRUST PORTFOLIO LP	1,538	$16	0.0%	$10.10	—	Unit Investment Trust	30342M477
FTCS	FIRST TRUST CAPITAL ETF	167	$16	0.0%	$92.94	—	Fund	33733E104
KIE	STATE STREET SPDR ETF	258	$16	0.0%	$60.15	—	Fund	78464A789
—	FREDERICK CNTY MD SPL	15,000	$15	0.0%	$1.03	—	Bond	35571LBP2
MET	METLIFE INC	196	$15	0.0%	$78.93	0.0%	Common Stock	59156R108
—	FIRST TRUST	1,375	$15	0.0%	$11.19	—	Unit Investment Trust	30335M393
—	FIRST TRUST PORTFOLIO LP	1,486	$15	0.0%	$10.29	—	Unit Investment Trust	30342B679
RPRX	ROYALTY PHARMA PLC	393	$15	0.0%	$38.13	0.0%	Common Stock	G7709Q104
QS	QUANTUMSCAPE CORP	1,445	$15	0.0%	$13.79	0.0%	Common Stock	74767V109
—	HILTON DOMESTIC OPERATIN	15,000	$15	0.0%	$1.00	—	Bond	432833AF8
—	CONSTANTINE MI PUB SCHS	15,000	$15	0.0%	$1.00	—	Bond	210345FW9
—	PRINCE GEORGES CNTY MD	15,000	$15	0.0%	$1.00	—	Bond	741701T30
—	SUNRISE FL PK REC &	15,000	$15	0.0%	$1.00	—	Bond	86771RAT3
—	WALT DISNEY COMPANY/THE	15,000	$15	0.0%	$1.00	—	Bond	254687ET9
—	PALM BAY FL GO BDS 2019	15,000	$15	0.0%	$0.99	—	Bond	696463AZ1
URAA	DIREXION TR DAILY ETF	475	$15	0.0%	$31.25	—	Fund	25461A643
ENGIY	ENGIE SPON ADR	565	$15	0.0%	$26.27	—	Common Stock	29286D105
—	LEGGETT & PLATT INC SR	15,000	$15	0.0%	$0.99	—	Bond	524660AY3
FEGE	RBB FD TR ETF	321	$15	0.0%	$46.02	—	Fund	75526L886
—	HASBRO INC	15,000	$15	0.0%	$0.98	—	Bond	418056AZ0
—	HARFORD CNTY MD CONS PUB	15,000	$15	0.0%	$0.98	—	Bond	412487EF3
—	FIRST TRUST	1,372	$15	0.0%	$10.69	—	Unit Investment Trust	30339C755
—	BRENTWOOD TN GO PUB IMPT	15,000	$15	0.0%	$0.97	—	Bond	1073357A3
—	WELLS FARGO & CO	15,000	$15	0.0%	$0.97	—	Bond	94974BFP0
—	JPMORGAN CHASE & CO	15,000	$15	0.0%	$0.97	—	Bond	48130CTD7
IONQ	IONQ INC	320	$14	0.0%	$56.04	0.0%	Common Stock	46222L108
GRC	GORMAN RUPP CO COM	300	$14	0.0%	$46.57	0.0%	Common Stock	383082104
SSNC	SS&C TECHNOLOGIES HLDGS	162	$14	0.0%	$85.27	0.0%	Common Stock	78467J100
—	FIRST TRUST	1,230	$14	0.0%	$11.40	—	Unit Investment Trust	30342B570
FROG	JFROG LTD	224	$14	0.0%	$56.87	0.0%	Common Stock	M6191J100
—	CMS ENERGY 4.2 PFD	800	$14	0.0%	$17.45	—	Bond	125896837
CRML	CRITICAL METALS CORP	2,000	$14	0.0%	$10.90	0.0%	Common Stock	G2662B103
ROBO	ROBO GLOBAL ROBOTICS ETF	200	$14	0.0%	$69.31	—	Fund	301505707
WIP	SPDR FTSE INTL GOVT ETF	350	$14	0.0%	$39.39	—	Fund	78464A490
—	ABRDN TOTAL DYNAMIC	1,410	$14	0.0%	$9.75	—	Fund	00326L100
EADSY	AIRBUS SE ADR	237	$14	0.0%	$57.92	—	Common Stock	009279100
ET	ENERGY TRANSFER LP	828	$14	0.0%	$16.49	—	Partnership	29273V100
AEIS	ADVANCED ENERGY INDS INC	65	$14	0.0%	$203.45	0.0%	Common Stock	007973100
LSEGY	LONDON STOCK ADR	442	$14	0.0%	$30.57	—	Common Stock	54211Y107
—	FIRST TRUST	1,175	$13	0.0%	$11.36	—	Unit Investment Trust	30338X693
—	MORGAN STANLEY 4.25 PFD	750	$13	0.0%	$17.64	—	Bond	61762V861
—	BANK AMER CORP 5.375 PFD	600	$13	0.0%	$21.99	—	Bond	06053U601
NBIL	GRANITESHARES TR 2X ETF	1,454	$13	0.0%	$9.03	—	Fund	38747R215
PATH	UIPATH INC CL A	800	$13	0.0%	$15.56	0.0%	Common Stock	90364P105
—	FIRST TRUST	1,352	$13	0.0%	$9.69	—	Unit Investment Trust	30342R807
—	COMERICA INC SER VAR PFD	500	$13	0.0%	$26.10	—	Bond	200340701
—	TRIAD BUSINESS BANK CD	13,000	$13	0.0%	$1.00	—	Bond	89580DBW1
BAESY	BAE SYSTEMS PLACE	139	$13	0.0%	$92.88	—	Common Stock	05523R107
—	VIRTUS DIVID & PREM	1,000	$13	0.0%	$12.89	—	Fund	92840R101
—	FIRST TRUST	1,140	$13	0.0%	$11.20	—	Unit Investment Trust	30338Q672
BTC	GRAYSCALE BITCOIN ETF	325	$13	0.0%	$38.73	—	Partnership	389930207
—	JP MORGAN SER EE PFD	500	$13	0.0%	$25.14	—	Bond	48128B648
NRILY	NOMURA RESH INSTL ADR	330	$13	0.0%	$38.07	—	Common Stock	65538C206
—	DIGITAL REALTY TRUST PFD	600	$12	0.0%	$20.47	—	Bond	253868822
DY	DYCOM INDUSTRIES INC	36	$12	0.0%	$315.29	0.0%	Common Stock	267475101
LRLCY	L'OREAL CO ADR	142	$12	0.0%	$85.65	—	Common Stock	502117203
—	AT&T INC 5 PERPTL	600	$12	0.0%	$20.14	—	Bond	00206R508
—	FIRST TRUST PORTFOLIO LP	1,116	$12	0.0%	$10.73	—	Unit Investment Trust	30339J834
TEM	TEMPUS AI INC CL A	202	$12	0.0%	$78.23	0.0%	Common Stock	88023B103
—	ADVISORS ASSET MGMT	1,156	$12	0.0%	$10.30	—	Unit Investment Trust	00783K322
FSLR	FIRST SOLAR INC	45	$12	0.0%	$252.20	0.0%	Common Stock	336433107
RCL	ROYAL CARIBBEAN	42	$12	0.0%	$281.58	0.0%	Common Stock	V7780T103
EPOAY	EPIROC AKTIEBOLAG ADR	519	$12	0.0%	$22.56	—	Common Stock	29429L402
SMG	SCOTTS MIRACLE-GRO CO	200	$12	0.0%	$55.17	0.0%	Common Stock	810186106
CDP	COPT DEFENSE PROPERTIES	419	$12	0.0%	$27.80	—	Common Stock	22002T108
—	FIRST TRUST PORTFOLIO LP	945	$11	0.0%	$12.08	—	Unit Investment Trust	30340F359
DVA	DAVITA INC	100	$11	0.0%	$121.60	0.0%	Common Stock	23918K108
DNBBY	DNB BANK ASA ADR	406	$11	0.0%	$27.85	—	Common Stock	23341C103
GSLC	GOLDMAN SACHS ETF TR ETF	85	$11	0.0%	$132.35	—	Fund	381430503
IMBBY	IMPERIAL BRANDS PLC ADR	266	$11	0.0%	$42.01	—	Common Stock	45262P102
VIOV	VANGUARD S&P ETF	114	$11	0.0%	$97.75	—	Fund	921932778
GENI	GENIUS SPORTS LTD	1,000	$11	0.0%	$10.90	0.0%	Common Stock	G3934V109
TIP	ISHARES TIP BOND ETF	100	$11	0.0%	$109.91	—	Bond	464287176
—	FIRST TRUST	949	$11	0.0%	$11.51	—	Unit Investment Trust	30341G299
NTRS	NORTHERN TRUST CORP	80	$11	0.0%	$130.74	0.0%	Common Stock	665859104
DT	DYNATRACE INC	250	$11	0.0%	$46.61	0.0%	Common Stock	268150109
RLI	RLI CORP	168	$11	0.0%	$61.46	0.0%	Common Stock	749607107
—	APPALACHIAN POWER CO	10,000	$11	0.0%	$1.06	—	Bond	037735BZ9
IBDRY	IBERDROLA SA-SPONSORED	121	$10	0.0%	$86.40	—	Common Stock	450737101
—	NEW YORK NY CITY TRNSTNL	10,000	$10	0.0%	$1.04	—	Bond	64972HZN5
STT	STATE STR CORP	79	$10	0.0%	$118.97	0.0%	Common Stock	857477103
AIQUY	AIR LIQUIDE ADR	273	$10	0.0%	$37.56	—	Common Stock	009126202
FJTSY	FUJITSU LTD ADR NEW	376	$10	0.0%	$27.26	—	Common Stock	359590304
GRNY	FUNDSTRAT GRANNY ETF	410	$10	0.0%	$24.76	—	Fund	886364231
HKXCY	HONG KONG EXCHANGES AND	194	$10	0.0%	$52.12	—	Common Stock	43858F109
IIIV	I3 VERTICALS INC CL A	400	$10	0.0%	$28.15	0.0%	Common Stock	46571Y107
—	CAPITAL ONE 4.375 PFD	600	$10	0.0%	$16.74	—	Bond	14040H758
—	GALESBURG AUGUSTA MI	10,000	$10	0.0%	$1.00	—	Bond	363388HF9
—	WESTBROOK ME 2011	10,000	$10	0.0%	$1.00	—	Bond	957178QG4
—	CAPE CORAL FL SPL OBLIG	10,000	$10	0.0%	$1.00	—	Bond	13937KGR1
—	SAFRA NATIONAL BANK CD	10,000	$10	0.0%	$1.00	—	Bond	78658RRU7
—	HURON VLY MI SCH DIST GO	10,000	$10	0.0%	$1.00	—	Bond	447726QD5
—	DECATUR IN SWR REV B\E	10,000	$10	0.0%	$1.00	—	Bond	243289CL7
—	PROVIDENCE R I SER A G/O	10,000	$10	0.0%	$1.00	—	Bond	743787X24
—	HOMESTEAD FL G/O UNLTD	10,000	$10	0.0%	$1.00	—	Bond	437722AS0
—	KALAMAZOO MI PUB SCHS	10,000	$10	0.0%	$1.00	—	Bond	483270GS7
—	PORT ST LUCIE FL CMNTY	10,000	$10	0.0%	$1.00	—	Bond	735357BY0
—	GOLDMAN SACHS GRP INC	10,000	$10	0.0%	$1.00	—	Bond	38151FNN9
—	ORACLE CORP	10,000	$10	0.0%	$1.00	—	Bond	68389XCM5
—	JPMORGAN CHASE & CO	10,000	$10	0.0%	$1.00	—	Bond	48128G7D6
—	ALCOA TN GO BDS 2018 G/O	10,000	$10	0.0%	$1.00	—	Bond	013842F46
WSBC	WESBANCO INC	300	$10	0.0%	$32.32	0.0%	Common Stock	950810101
—	AMERICAN TOWER CORP	10,000	$10	0.0%	$1.00	—	Bond	03027XBV1
—	TRAVIS CNTY TX MUN UTIL	10,000	$10	0.0%	$1.00	—	Bond	894389XC4
—	BUTLER CNTY KS UNI SCH	10,000	$10	0.0%	$0.99	—	Bond	123425HD5
—	HAMPSHIRE CNTY WV BRD ED	10,000	$10	0.0%	$0.99	—	Bond	408828AQ4
—	DTE ENERGY CO	10,000	$10	0.0%	$0.99	—	Bond	233331AZ0
—	MIAMI DADE CNTY FL PUB	10,000	$10	0.0%	$0.99	—	Bond	59333FQM5
—	SHERWIN-WILLIAMS CO	10,000	$10	0.0%	$0.99	—	Bond	824348AW6
—	CITIGROUP INC	10,000	$10	0.0%	$0.99	—	Bond	17292GBJ3
LSTR	LANDSTAR SYSTEMS INC	69	$10	0.0%	$143.70	—	Common Stock	515098101
—	CONSERVATORY MET DIST CO	10,000	$10	0.0%	$0.99	—	Bond	20848RBK9
—	REGIONAL SCH UNIT 21 ME	10,000	$10	0.0%	$0.99	—	Bond	75915ABH5
ROIV	ROIVANT SCIENCES LTD	455	$10	0.0%	$19.73	0.0%	Common Stock	G76279101
—	FORT BEND CNTY TX MUN	10,000	$10	0.0%	$0.99	—	Bond	346806MN9
—	STERLING HTS MI LTD TAX	10,000	$10	0.0%	$0.99	—	Bond	859328G42
—	NEW HOPE CULTURAL EDFCS	10,000	$10	0.0%	$0.98	—	Bond	645424AM4
—	BOEING CO	10,000	$10	0.0%	$0.98	—	Bond	097023BX2
—	HARRIS CNTY TX MUN UTIL	10,000	$10	0.0%	$0.98	—	Bond	41422WCQ4
—	INDIANA FIN AUTH HLTH	10,000	$10	0.0%	$0.98	—	Bond	45470YDJ7
SZKMY	SUZUKI MOTOR CORP ADR	165	$10	0.0%	$59.13	—	Common Stock	86959X107
—	FORT BEND CNTY TX MUN	10,000	$10	0.0%	$0.97	—	Bond	34683LER3
BITS	GLOBAL X FDS ETF	155	$10	0.0%	$62.71	—	Partnership	37960A727
—	TEWKSBURY MA RFDG MUN	10,000	$10	0.0%	$0.97	—	Bond	881626N35
RR	RICHTECH ROBOTICS INC	3,000	$10	0.0%	$4.42	0.0%	Common Stock	765504105
—	SIOUX CENTER IA CMNTY	10,000	$10	0.0%	$0.97	—	Bond	829438JH4
GXO	GXO LOGISTICS INC	184	$10	0.0%	$52.55	0.0%	Common Stock	36262G101
—	FIFTH THIRD 4.95 PFD	500	$10	0.0%	$19.34	—	Bond	316773860
—	FORD MOTOR CREDIT CO LLC	10,000	$10	0.0%	$0.96	—	Bond	34540TXS6
IUSB	ISHARES TRUST CORE ETF	207	$10	0.0%	$46.54	—	Fund	46434V613
—	CAMBRIDGE MD RFDG PUB	10,000	$10	0.0%	$0.96	—	Bond	132231HL8
—	HUGHES SATELLITE SYSTEMS	10,000	$10	0.0%	$0.96	—	Bond	444454AD4
—	WEBSTER FINL CRP5.25 PFD	500	$10	0.0%	$19.10	—	Bond	947890505
—	TRAVIS CNTY TX MUN UTIL	10,000	$10	0.0%	$0.95	—	Bond	89440KFE1
FPE	FIRST TRUST III ETF	519	$9	0.0%	$18.24	—	Fund	33739E108
ICHR	ICHOR HOLDINGS LTD	500	$9	0.0%	$18.54	0.0%	Common Stock	G4740B105
CLBT	CELLEBRITE DI LTD	511	$9	0.0%	$17.96	0.0%	Common Stock	M2197Q107
—	INDIANA ST FIN AUTH REV	10,000	$9	0.0%	$0.92	—	Bond	45506DE92
NSRGY	NESTLE S A REG ADR	93	$9	0.0%	$98.76	—	Common Stock	641069406
—	CRAWFORDSVILLE IN FIRE	10,000	$9	0.0%	$0.92	—	Bond	225152BN6
DOV	DOVER CORP COMMON	47	$9	0.0%	$181.83	0.0%	Common Stock	260003108
XLI	INDUSTRIAL SELECT ETF	59	$9	0.0%	$155.12	—	Fund	81369Y704
XPO	XPO INC	67	$9	0.0%	$136.23	0.0%	Common Stock	983793100
—	FORT BEND CNTY TX MUN	10,000	$9	0.0%	$0.91	—	Bond	34681VRK4
SDOG	ALPS TRUST ETF	150	$9	0.0%	$60.47	—	Fund	00162Q858
—	FIRST BANK/HAMILTON N CD	9,000	$9	0.0%	$1.00	—	Bond	319137DJ1
ETHW	BITWISE ETHEREUM ETF	420	$9	0.0%	$21.27	—	Partnership	091955104
DANOY	DANONE	494	$9	0.0%	$18.04	—	Common Stock	23636T100
TOST	TOAST INC	250	$9	0.0%	$36.05	0.0%	Common Stock	888787108
—	MURPHY OIL CORP	10,000	$9	0.0%	$0.86	—	Bond	626717AG7
EXR	EXTRA SPACE STORAGE INC	66	$9	0.0%	$135.01	0.0%	Common Stock	30225T102
—	FRONTIER COMMUNICATIONS	223	$8	0.0%	$38.07	—	Common Stock	35909D109
IMAX	IMAX CORP	225	$8	0.0%	$34.87	0.0%	Common Stock	45245E109
RVTY	REVVITY INC	85	$8	0.0%	$95.99	0.0%	Common Stock	714046109
TSN	TYSON FOODS INC CL A	140	$8	0.0%	$54.61	0.0%	Common Stock	902494103
GWX	SPDR S&P INTL SMALL ETF	200	$8	0.0%	$40.86	—	Fund	78463X871
—	JOHN HANCOCK PFD	500	$8	0.0%	$16.07	—	Bond	41013X106
—	DISCOVER FINANCIAL SVS	8,000	$8	0.0%	$1.00	—	Bond	25472CAP4
RSPN	INVESCO TR ETF	141	$8	0.0%	$56.62	—	Fund	46137V324
DG	DOLLAR GENERAL CORP	60	$8	0.0%	$111.51	0.0%	Common Stock	256677105
HOOD	ROBINHOOD MARKETS INC	70	$8	0.0%	$130.05	0.0%	Common Stock	770700102
CMG	CHIPOTLE MEXICAN GRILL	213	$8	0.0%	$36.17	0.0%	Common Stock	169656105
PGX	INVESCO TR II ETF	700	$8	0.0%	$11.24	—	Fund	46138E511
ANET	ARISTA NETWORKS INC NEW	60	$8	0.0%	$137.66	0.0%	Common Stock	040413205
CMA	COMERICA INC	90	$8	0.0%	$79.98	0.0%	Common Stock	200340107
TAP	MOLSON COORS BEVERAGE CO	166	$8	0.0%	$45.79	0.0%	Common Stock	60871R209
—	FIRST TRUST	785	$8	0.0%	$9.87	—	Unit Investment Trust	30341Y282
FXI	ISHARES ETF	200	$8	0.0%	$38.29	—	Fund	464287184
TCAF	T ROWE PRICE ETF	200	$8	0.0%	$38.22	—	Fund	87283Q867
SPSB	STATE STREET SPDR ETF	244	$7	0.0%	$30.20	—	Fund	78464A474
QTEC	FIRST TRUST NASDAQ100ETF	32	$7	0.0%	$230.19	—	Fund	337345102
BUD	ANHEUSER BUSCH INBEV	115	$7	0.0%	$64.03	—	Common Stock	03524A108
CGCP	CAPITAL GROUP FIXED ETF	325	$7	0.0%	$22.64	—	Fund	14020Y102
BXP	BXP INC	109	$7	0.0%	$70.38	0.0%	Common Stock	101121101
—	FIRST TRUST	472	$7	0.0%	$15.51	—	Unit Investment Trust	30335K397
—	FIRST TRUST	520	$7	0.0%	$13.91	—	Unit Investment Trust	30337G170
DOCN	DIGITALOCEAN HOLDINGS	150	$7	0.0%	$44.03	0.0%	Common Stock	25402D102
VMC	VULCAN MATERIALS COMPANY	25	$7	0.0%	$293.14	0.0%	Common Stock	929160109
CSW	CSW INDUSTRIALS INC	24	$7	0.0%	$266.28	0.0%	Common Stock	126402106
—	STATE BANK OF INDIA CD	7,000	$7	0.0%	$1.00	—	Bond	856288CA1
—	SEACOAST NATL BK CD	7,000	$7	0.0%	$1.00	—	Bond	81171AJN1
—	MORGAN STANLEY	7,000	$7	0.0%	$1.00	—	Bond	61761J3R8
ALB	ALBEMARLE CORP	49	$7	0.0%	$113.25	0.0%	Common Stock	012653101
BN	BROOKFIELD CORPRATON	148	$7	0.0%	$45.55	0.0%	Common Stock	11271J107
FICO	FAIR ISAAC INC	4	$7	0.0%	$1721.38	0.0%	Common Stock	303250104
—	FS SPECIALTY LENDING FD	477	$7	0.0%	$14.14	—	Fund	644323107
CHGCY	CHUGAI PHARMACEUTICAL CO	256	$7	0.0%	$26.27	—	Common Stock	171269103
RGTI	RIGETTI COMPUTING INC	300	$7	0.0%	$32.60	0.0%	Common Stock	76655K103
MARUY	MARUBENI CORP	24	$7	0.0%	$275.75	—	Common Stock	573810207
HEI/A	HEICO CORP NEW	26	$7	0.0%	$246.96	0.0%	Common Stock	422806208
AGIO	AGIOS PHARMACEUTICALS	241	$7	0.0%	$35.08	0.0%	Common Stock	00847X104
—	EQUITABLE HLDGS 4.3 PFD	400	$7	0.0%	$16.27	—	Bond	29452E408
AIG	AMERICAN INTL GROUP INC	75	$6	0.0%	$79.68	0.0%	Common Stock	026874784
JNK	STATE STREET SPDR ETF	66	$6	0.0%	$97.20	—	Fund	78468R622
ONC	BEONE MEDICINES LTD ADR	21	$6	0.0%	$303.81	—	Common Stock	07725L102
GUNR	FLEXSHARES GLOBAL ETF	137	$6	0.0%	$45.93	—	Fund	33939L407
FCFS	FIRSTCASH HOLDINGS INC	39	$6	0.0%	$157.02	0.0%	Common Stock	33768G107
EQIX	EQUINIX INC	8	$6	0.0%	$781.19	0.0%	Common Stock	29444U700
ATR	APTARGROUP INC	50	$6	0.0%	$122.95	0.0%	Common Stock	038336103
MIDD	MIDDLEBY CORP	41	$6	0.0%	$131.27	0.0%	Common Stock	596278101
RELX	RELX PLC ADR	150	$6	0.0%	$40.42	—	Common Stock	759530108
LVHD	FRANKLIN US LOW ETF	150	$6	0.0%	$40.03	—	Fund	52468L406
FFLG	FIDELITY FUNDAMENTAL ETF	200	$6	0.0%	$29.94	—	Fund	316092337
—	BANK OF AMERICA CORP	6,000	$6	0.0%	$0.99	—	Bond	06055JFR5
—	FIRST TRUST PORTFOLIO LP	520	$6	0.0%	$11.24	—	Unit Investment Trust	30340M867
UCON	FIRST TR FD VIII ETF	230	$6	0.0%	$25.18	—	Fund	33740F888
OGE	OGE ENERGY CORP	135	$6	0.0%	$44.60	0.0%	Common Stock	670837103
AAGIY	AIA GROUP LTD	139	$6	0.0%	$41.03	—	Common Stock	001317205
MURGY	MUENCHENER ADR	428	$6	0.0%	$13.19	—	Common Stock	626188106
SFGYY	SONY FINANCIAL GRP ADR	1,082	$6	0.0%	$5.21	—	Common Stock	83571B100
PKW	INVESCO ETF	41	$6	0.0%	$134.32	—	Fund	46137V308
—	FIRST TRUST	495	$5	0.0%	$11.04	—	Unit Investment Trust	30339W116
CALF	PACER FDS TR ETF	123	$5	0.0%	$44.37	—	Fund	69374H857
ITOCY	ITOCHU CORP ADR	43	$5	0.0%	$126.44	—	Common Stock	465717106
VGK	VANGUARD FTSE ETF	65	$5	0.0%	$83.60	—	Fund	922042874
CCJ	CAMECO CORP	59	$5	0.0%	$89.94	0.0%	Common Stock	13321L108
TINY	PROSHARES TR ETF	100	$5	0.0%	$53.22	—	Fund	74347G465
TTDKY	TDK CORP-SPONSORED ADR	377	$5	0.0%	$14.10	—	Common Stock	872351408
—	XAI OCTAGON FLOATING	1,100	$5	0.0%	$4.80	—	Fund	98400T106
BLOK	AMPLIFY ETF TR ETF	92	$5	0.0%	$57.11	—	Partnership	032108607
TCHP	T ROWE PRICE ETF	105	$5	0.0%	$49.86	—	Fund	87283Q107
NGG	NATIONAL GRID PLC ADR	67	$5	0.0%	$77.34	—	Common Stock	636274409
DSDVY	DSV A/S UNSP ADR	41	$5	0.0%	$126.32	—	Common Stock	26251A108
TPL	TEXAS PAC LD CORP	18	$5	0.0%	$305.03	0.0%	Common Stock	88262P102
NTNX	NUTANIX INC	100	$5	0.0%	$61.10	0.0%	Common Stock	67059N108
HALMY	HALMA PLC ADR	54	$5	0.0%	$95.04	—	Common Stock	40637C308
—	MIAMI DADE CNTY FL GO	5,000	$5	0.0%	$1.03	—	Bond	59333FXK1
TOELY	TOKYO ELECTRON LTD-UNSPN	46	$5	0.0%	$111.09	—	Common Stock	889110102
BMI	BADGER METER INC	29	$5	0.0%	$179.79	0.0%	Common Stock	056525108
—	POINCIANA WEST CMNTY DEV	5,000	$5	0.0%	$1.01	—	Bond	730480AN0
—	HILLSBOROUGH CNTY FL SCH	5,000	$5	0.0%	$1.00	—	Bond	43232VSU6
—	MIAMI DADE CNTY FL SCH	5,000	$5	0.0%	$1.00	—	Bond	59333RHW7
—	LEWISVILLE TX INDPT SCH	5,000	$5	0.0%	$1.00	—	Bond	52882PAN8
—	GREATER ORLANDO AVIATION	5,000	$5	0.0%	$1.00	—	Bond	3922743X2
—	BANK OF AMERICA NA CD	5,000	$5	0.0%	$1.00	—	Bond	06051XFJ6
FCPI	FIDELITY COVINGTON ETF	100	$5	0.0%	$49.97	—	Fund	316092386
—	CHEVRON CORP	5,000	$5	0.0%	$1.00	—	Bond	166764BL3
BLND	BLEND LABS INC CL A	1,613	$5	0.0%	$3.19	0.0%	Common Stock	09352U108
RCRUY	RECRUIT HOLDINGS CO ADR	429	$5	0.0%	$11.25	—	Common Stock	75629J101
APA	APA CORP	195	$5	0.0%	$24.13	0.0%	Common Stock	03743Q108
ADDYY	ADIDAS AG-SPON	48	$5	0.0%	$98.83	—	Common Stock	00687A107
HCA	HCA HEALTHCARE INC	10	$5	0.0%	$463.73	0.0%	Common Stock	40412C101
MTUAY	MTU AERO ENGINES AG	22	$5	0.0%	$208.41	—	Common Stock	62473G102
—	FIRST TRUST	465	$5	0.0%	$9.79	—	Unit Investment Trust	30340U406
BEP	BROOKFIELD RENEWABLE	168	$5	0.0%	$26.96	—	Partnership	G16258108
IQV	IQVIA HLDGS INC	20	$5	0.0%	$217.58	0.0%	Common Stock	46266C105
HESAY	HERMES INTERNATIONAL-ADR	18	$4	0.0%	$248.00	—	Common Stock	42751Q105
AKAM	AKAMAI TECH INC	50	$4	0.0%	$82.26	0.0%	Common Stock	00971T101
—	JP MORGAN PFD SER LL PFD	219	$4	0.0%	$19.64	—	Bond	48128B549
BAM	BROOKFIELD ASST MGMT	80	$4	0.0%	$53.47	0.0%	Common Stock	113004105
XMVM	INVESCO S&P MIDCAP ETF	65	$4	0.0%	$64.15	—	Fund	46137V456
XCEM	COLUMBIA EM CORE ETF	108	$4	0.0%	$38.51	—	Fund	19762B202
LULU	LULULEMON ATHLETICA INC	20	$4	0.0%	$181.15	0.0%	Common Stock	550021109
CI	THE CIGNA GROUP	15	$4	0.0%	$279.23	0.0%	Common Stock	125523100
INDA	ISHARES MSCI INDIA ETF	75	$4	0.0%	$54.73	—	Fund	46429B598
HUM	HUMANA INC	16	$4	0.0%	$261.32	0.0%	Common Stock	444859102
NTR	NUTRIEN LTD	65	$4	0.0%	$58.85	0.0%	Common Stock	67077M108
RSPD	INVESCO TR ETF	70	$4	0.0%	$57.03	—	Fund	46137V381
FNMA	FANNIE MAE	372	$4	0.0%	$10.93	0.0%	Common Stock	313586109
—	US TREASURY	4,000	$4	0.0%	$0.99	—	Bond	9128286X3
AGI	ALAMOS GOLD INC NEW	103	$4	0.0%	$34.84	0.0%	Common Stock	011532108
FLNC	FLUENCE ENERGY INC	200	$4	0.0%	$18.84	0.0%	Common Stock	34379V103
FXZ	FIRST TRUST MATERIAL ETF	60	$4	0.0%	$64.82	—	Fund	33734X168
MNST	MONSTER BEVERAGE CORP	50	$4	0.0%	$71.65	0.0%	Common Stock	61174X109
TECK	TECK RESOURCES LTD	80	$4	0.0%	$43.32	0.0%	Common Stock	878742204
IEI	ISHARES ETF	32	$4	0.0%	$119.34	—	Fund	464288661
CBOE	CBOE GLOBAL MARKETS INC	15	$4	0.0%	$248.74	0.0%	Common Stock	12503M108
DHI	D R HORTON INC	25	$4	0.0%	$152.01	0.0%	Common Stock	23331A109
KKPNY	ROYAL KPN N V	739	$3	0.0%	$4.73	—	Common Stock	780641205
INSM	INSMED INC	20	$3	0.0%	$182.48	0.0%	Common Stock	457669307
CWH	CAMPING WORLD HOLDINGS	355	$3	0.0%	$12.26	0.0%	Common Stock	13462K109
AZO	AUTOZONE INC	1	$3	0.0%	$3777.86	0.0%	Common Stock	053332102
FFIN	FIRST FINL BANKSHARES	112	$3	0.0%	$31.36	0.0%	Common Stock	32020R109
XNTK	STATE STREET SPDR ETF	12	$3	0.0%	$278.58	—	Fund	78464A102
FTDR	FRONTDOOR INC	57	$3	0.0%	$58.81	0.0%	Common Stock	35905A109
—	FIRST TRUST PORTFOLIO LP	297	$3	0.0%	$10.84	—	Unit Investment Trust	30340B234
ODFL	OLD DOMINION FREIGHT	20	$3	0.0%	$143.18	0.0%	Common Stock	679580100
ATMU	ATMUS FILTRATION	60	$3	0.0%	$48.33	0.0%	Common Stock	04956D107
BCI	ABERDEEN STD INVTS ETF	159	$3	0.0%	$19.53	—	Fund	003261104
MAR	MARRIOTT INTL INC NEW	10	$3	0.0%	$285.32	0.0%	Common Stock	571903202
ZETA	ZETA GLOBAL HOLDINGS	150	$3	0.0%	$18.68	0.0%	Common Stock	98956A105
ULTA	ULTA BEAUTY INC	5	$3	0.0%	$549.70	0.0%	Common Stock	90384S303
FISV	FISERV INC	45	$3	0.0%	$83.87	0.0%	Common Stock	337738108
SPMD	STATE STREET SPDR ETF	52	$3	0.0%	$57.90	—	Fund	78464A847
FCEF	FIRST TR ETF	131	$3	0.0%	$22.97	—	Fund	33740F409
GVDNY	GIVAUDAN-UNSPON-ADR	38	$3	0.0%	$79.05	—	Common Stock	37636P108
—	FORD MOTOR CREDIT CO LLC	3,000	$3	0.0%	$1.00	—	Bond	345397ZW6
GSK	GSK PLC ADR	60	$3	0.0%	$49.03	—	Common Stock	37733W204
BNDX	VANGUARD TOTAL INTL ETF	60	$3	0.0%	$48.32	—	Fund	92203J407
MSCI	MSCI INC	5	$3	0.0%	$559.99	0.0%	Common Stock	55354G100
SPGP	INVESCO S&P 500 GARP ETF	25	$3	0.0%	$113.84	—	Fund	46137V431
SJNK	STATE STREET SPDR ETF	110	$3	0.0%	$25.32	—	Fund	78468R408
PPTA	PERPETUA RESOURCES CORP	115	$3	0.0%	$24.60	0.0%	Common Stock	714266103
NTES	NETEASE.INC	20	$3	0.0%	$137.60	—	Common Stock	64110W102
SKE	SKEENA RESOURCES LTD NEW	115	$3	0.0%	$19.72	0.0%	Common Stock	83056P715
ABNB	AIRBNB INC	20	$3	0.0%	$124.53	0.0%	Common Stock	009066101
PCY	INVESCO TR II ETF	124	$3	0.0%	$21.65	—	Fund	46138E784
XBI	STATE STREET SPDR ETF	22	$3	0.0%	$121.91	—	Fund	78464A870
TDG	TRANSDIGM GROUP INC	2	$3	0.0%	$1310.75	0.0%	Common Stock	893641100
SRAD	SPORTRADAR GRP AG	111	$3	0.0%	$23.77	—	Common Stock	H8088L103
WEN	WENDYS CO	300	$2	0.0%	$8.63	0.0%	Common Stock	95058W100
HAS	HASBRO INC	30	$2	0.0%	$78.03	0.0%	Common Stock	418056107
JMEE	JP MORGAN ETF	38	$2	0.0%	$64.37	—	Fund	46641Q118
NULG	NUVEEN ESG LARGE CAP ETF	25	$2	0.0%	$97.80	—	Fund	67092P201
YUMC	YUM CHINA HOLDINGS	51	$2	0.0%	$45.81	0.0%	Common Stock	98850P109
FANUY	FANUC CORP	125	$2	0.0%	$19.46	—	Common Stock	307305102
FTNT	FORTINET INC	30	$2	0.0%	$82.94	0.0%	Common Stock	34959E109
GSIE	GOLDMAN SACHS ACTIVE ETF	54	$2	0.0%	$42.93	—	Fund	381430107
EMB	ISHARES JP MORGAN ETF	24	$2	0.0%	$96.25	—	Fund	464288281
GPN	GLOBAL PAYMENTS INC	29	$2	0.0%	$80.29	0.0%	Common Stock	37940X102
FE	FIRSTENERGY CORP	50	$2	0.0%	$45.73	0.0%	Common Stock	337932107
GFS	GLOBALFOUNDRIES INC	64	$2	0.0%	$35.57	0.0%	Common Stock	G39387108
BIPC	BROOKFIELD INFRASTRUCTUR	49	$2	0.0%	$45.02	0.0%	Common Stock	11276H106
RACE	FERRARI NV NEW	6	$2	0.0%	$400.15	0.0%	Common Stock	N3167Y103
CRS	CARPENTER TECHNOLOGY	7	$2	0.0%	$300.56	0.0%	Common Stock	144285103
MGM	MGM RESORTS	60	$2	0.0%	$33.93	0.0%	Common Stock	552953101
DIAL	COLUMBIA ETF TR I ETF	119	$2	0.0%	$18.35	—	Fund	19761L508
AVAV	AEROVIRONMENT INC	9	$2	0.0%	$314.38	0.0%	Common Stock	008073108
EFX	EQUIFAX INC	10	$2	0.0%	$218.67	0.0%	Common Stock	294429105
KGC	KINROSS GOLD CORP	76	$2	0.0%	$25.98	0.0%	Common Stock	496902404
RRC	RANGE RESOURCES CORP	60	$2	0.0%	$37.25	0.0%	Common Stock	75281A109
NXDR	NEXTDOOR HLDGS INC	1,000	$2	0.0%	$1.96	0.0%	Common Stock	65345M108
MDB	MONGODB INC CL A	5	$2	0.0%	$363.83	0.0%	Common Stock	60937P106
AIRO	AIRO GRP HOLDINGS INC	250	$2	0.0%	$12.89	0.0%	Common Stock	009422106
LAMR	LAMAR ADVERTISING CO NEW	16	$2	0.0%	$126.56	—	Common Stock	512816109
HLN	HALEON PLC ADR	200	$2	0.0%	$10.11	—	Common Stock	405552100
WDFC	WD-40 COMPANY COMMON	10	$2	0.0%	$195.95	0.0%	Common Stock	929236107
DTE	DTE ENERGY CO	15	$2	0.0%	$134.80	0.0%	Common Stock	233331107
SAUHY	STRAUMANN HOLDING AG ADR	163	$2	0.0%	$11.64	—	Common Stock	86317T103
ERO	ERO COPPER CORP	65	$2	0.0%	$23.29	0.0%	Common Stock	296006109
BKR	BAKER HUGHES A GE CO	40	$2	0.0%	$47.34	0.0%	Common Stock	05722G100
HL	HECLA MINING COMPANY	93	$2	0.0%	$15.27	0.0%	Common Stock	422704106
BIIB	BIOGEN INC	10	$2	0.0%	$163.37	0.0%	Common Stock	09062X103
CGIE	CAPITAL GROUP ETF	50	$2	0.0%	$34.82	—	Fund	14021M107
VHT	VANGUARD HEALTH CARE ETF	6	$2	0.0%	$287.83	—	Fund	92204A504
CABGY	CARLSBERG AS-B	65	$2	0.0%	$26.11	—	Common Stock	142795202
CSGP	COSTAR GROUP INC	25	$2	0.0%	$70.84	0.0%	Common Stock	22160N109
IRM	IRON MOUNTAIN INC	20	$2	0.0%	$92.78	0.0%	Common Stock	46284V101
PCAR	PACCAR INC	15	$2	0.0%	$101.22	0.0%	Common Stock	693718108
CINF	CINCINNATI FINCL CORP	10	$2	0.0%	$161.22	0.0%	Common Stock	172062101
Q	QNITY ELECTRONICS	20	$2	0.0%	$84.91	0.0%	Common Stock	74743L100
DD	DUPONT DE NEMOURS	40	$2	0.0%	$37.39	0.0%	Common Stock	26614N102
CHRW	C H ROBINSON WORLDWIDE	10	$2	0.0%	$147.32	0.0%	Common Stock	12541W209
PAYC	PAYCOM SOFTWARE INC	10	$2	0.0%	$176.93	0.0%	Common Stock	70432V102
IR	INGERSOLL RAND INC	20	$2	0.0%	$78.94	0.0%	Common Stock	45687V106
EL	LAUDER ESTEE COS INC	15	$2	0.0%	$96.82	0.0%	Common Stock	518439104
CPRT	COPART INC	40	$2	0.0%	$41.46	0.0%	Common Stock	217204106
LEN	LENNAR CORPORATION	15	$2	0.0%	$120.70	0.0%	Common Stock	526057104
—	ALLSTATE CORP PFD	58	$2	0.0%	$26.29	—	Bond	020002788
CPAY	CORPAY INC	5	$2	0.0%	$290.32	0.0%	Common Stock	219948106
URA	GLOBAL X FDS ETF	35	$1	0.0%	$42.71	—	Fund	37954Y871
DSNKY	DAIICHI SANKYO CO LTD	70	$1	0.0%	$21.23	—	Common Stock	23381D102
INCY	INCYTE CORP	15	$1	0.0%	$96.76	0.0%	Common Stock	45337C102
CLOU	GLOBAL X FDS ETF	65	$1	0.0%	$22.62	—	Fund	37954Y442
APO	APOLLO GLOBAL MGMT INC	10	$1	0.0%	$132.57	0.0%	Common Stock	03769M106
PCG	PG&E CORPORATION	90	$1	0.0%	$15.92	0.0%	Common Stock	69331C108
PODD	INSULET CORP	5	$1	0.0%	$312.66	0.0%	Common Stock	45784P101
EXPE	EXPEDIA INC	5	$1	0.0%	$246.88	0.0%	Common Stock	30212P303
WST	WEST PHARMACEUTICAL	5	$1	0.0%	$273.43	0.0%	Common Stock	955306105
GNRC	GENERAC HOLDINGS INC	10	$1	0.0%	$161.36	0.0%	Common Stock	368736104
DDOG	DATADOG INC CL A	10	$1	0.0%	$158.02	0.0%	Common Stock	23804L103
BORR	BORR DRILLING LTD	335	$1	0.0%	$3.31	0.0%	Common Stock	G1466R173
LNT	ALLIANT ENERGY CORP	20	$1	0.0%	$66.83	0.0%	Common Stock	018802108
DXJ	WISDOMTREE JAPAN ETF	9	$1	0.0%	$144.11	—	Fund	97717W851
IBKR	INTERACTIVE BROKERS GRP	20	$1	0.0%	$66.89	0.0%	Common Stock	45841N107
WAB	WABTEC	6	$1	0.0%	$205.33	0.0%	Common Stock	929740108
GSEP	FIRST TR VIII ETF	33	$1	0.0%	$38.73	—	Derivative Contract	33740U711
EW	EDWARDS LIFESCIENCE CORP	15	$1	0.0%	$82.07	0.0%	Common Stock	28176E108
VALE	VALE S A ADR	98	$1	0.0%	$13.02	—	Common Stock	91912E105
CE	CELANESE CORPORATION	30	$1	0.0%	$40.78	0.0%	Common Stock	150870103
IT	GARTNER INC NEW	5	$1	0.0%	$240.69	0.0%	Common Stock	366651107
DOCS	DOXIMITY INC CL A	28	$1	0.0%	$56.14	0.0%	Common Stock	26622P107
VRSN	VERISIGN INC	5	$1	0.0%	$250.80	0.0%	Common Stock	92343E102
EIX	EDISON INTL	20	$1	0.0%	$57.33	0.0%	Common Stock	281020107
TECH	BIO-TECHNE CORP	20	$1	0.0%	$60.72	0.0%	Common Stock	09073M104
ADM	ARCHER-DANIELS-MIDLND CO	20	$1	0.0%	$59.48	0.0%	Common Stock	039483102
UAL	UNITED AIRLINES HOLDINGS	10	$1	0.0%	$101.05	0.0%	Common Stock	910047109
NYT	NEW YORK TIMES CL A COM	16	$1	0.0%	$61.82	0.0%	Common Stock	650111107
DXC	DXC TECHNOLOGY CO	75	$1	0.0%	$13.75	0.0%	Common Stock	23355L106
MHK	MOHAWK INDS INC	10	$1	0.0%	$114.84	0.0%	Common Stock	608190104
SRLN	STATE STREET ETF	26	$1	0.0%	$41.27	—	Fund	78467V608
MTBA	SIMPLIFY MBS ETF	21	$1	0.0%	$50.38	—	Fund	82889N525
PBH	PRESTIGE CONSUMER	17	$1	0.0%	$61.21	0.0%	Common Stock	74112D101
CHTR	CHARTER COMMUNICATIONS	5	$1	0.0%	$224.96	0.0%	Common Stock	16119P108
—	DAYFORCE INC	15	$1	0.0%	$68.83	0.0%	Common Stock	15677J108
HMC	HONDA MOTOR LTD NEW	35	$1	0.0%	$29.46	—	Common Stock	438128308
HYLB	XTRACKERS USD HIGH ETF	28	$1	0.0%	$36.82	—	Fund	233051432
AME	AMETEK INC NEW	5	$1	0.0%	$194.36	0.0%	Common Stock	031100100
PJT	PJT PARTNERS INC	6	$1	0.0%	$170.86	0.0%	Common Stock	69343T107
AEE	AMEREN CORP	10	$1	0.0%	$101.98	0.0%	Common Stock	023608102
ED	CONSOLIDATED EDISON INC	10	$1	0.0%	$98.79	0.0%	Common Stock	209115104
—	OAKTREE SPECIALTY LEND	1,000	$1	0.0%	$0.98	—	Bond	67401PAC2
FMC	FMC CORP NEW	67	$1	0.0%	$18.96	0.0%	Common Stock	302491303
AVB	AVALONBAY COMMUNITIES	5	$1	0.0%	$179.77	0.0%	Common Stock	053484101
VNOM	VIPER ENERGY INC	23	$1	0.0%	$37.86	0.0%	Common Stock	64361Q101
PDBC	INVESCO OPTIMUM YLD ETF	66	$1	0.0%	$13.24	—	Fund	46090F100
TLT	ISHARES 20 YEAR ETF	10	$1	0.0%	$87.10	—	Fund	464287432
PTC	PTC INC	5	$1	0.0%	$185.83	0.0%	Common Stock	69370C100
MOH	MOLINA HEALTHCARE INC	5	$1	0.0%	$164.37	0.0%	Common Stock	60855R100
SLVM	SYLVAMO CORP	18	$1	0.0%	$45.07	0.0%	Common Stock	871332102
MOS	MOSAIC COMPANY	35	$1	0.0%	$26.75	0.0%	Common Stock	61945C103
FTV	FORTIVE CORP	15	$1	0.0%	$51.86	0.0%	Common Stock	34959J108
JANX	JANUX THERAPEUTICS INC	60	$1	0.0%	$23.52	0.0%	Common Stock	47103J105
LXP	LXP INDL TR	16	$1	0.0%	$49.56	—	Common Stock	529043408
MAA	MID-AMER APT COMMUNITIES	5	$1	0.0%	$133.00	0.0%	Common Stock	59522J103
—	FRONTIER COMMUNICATIONS	684	$1	0.0%	$1.01	—	Bond	35908MAA8
WSO	WATSCO INC	2	$1	0.0%	$357.07	0.0%	Common Stock	942622200
REZI	RESIDEO TECHNOLOGIES	19	$1	0.0%	$37.00	0.0%	Common Stock	76118Y104
PRCT	PROCEPT BIOROBOTICS CORP	20	$1	0.0%	$33.16	0.0%	Common Stock	74276L105
—	AMCOR PLC	72	$1	0.0%	$8.25	0.0%	Common Stock	G0250X107
ROL	ROLLINS INC	10	$1	0.0%	$58.66	0.0%	Common Stock	775711104
PEGA	PEGASYSTEMS INC	10	$1	0.0%	$58.57	0.0%	Common Stock	705573103
MSTY	TIDAL TR II ETF	20	$1	0.0%	$29.60	—	Common Stock	88636X732
RXO	RXO INC	45	$1	0.0%	$14.75	0.0%	Common Stock	74982T103
SHECY	SHIN-ETSU CHEMICAL ADR	31	$0	0.0%	$15.48	—	Common Stock	824551105
BOH	BANK OF HAWAII CORP	7	$0	0.0%	$65.46	0.0%	Common Stock	062540109
LKFN	LAKELAND FINL CORP	8	$0	0.0%	$58.79	0.0%	Common Stock	511656100
TXT	TEXTRON INC	5	$0	0.0%	$83.66	0.0%	Common Stock	883203101
EVTC	EVERTEC INC	14	$0	0.0%	$29.71	0.0%	Common Stock	30040P103
OMC	OMNICOM GROUP INC	5	$0	0.0%	$75.76	0.0%	Common Stock	681919106
FBIN	FORTUNE BRANDS	8	$0	0.0%	$49.79	0.0%	Common Stock	34964C106
HHH	HOWARD HUGHES HLDGS INC	5	$0	0.0%	$82.83	0.0%	Common Stock	44267T102
VTR	VENTAS INC	5	$0	0.0%	$74.98	0.0%	Common Stock	92276F100
VEGI	ISHARES MSCI ETF	10	$0	0.0%	$38.50	—	Fund	464286350
SXYAY	SIKA AG-BR ADR	18	$0	0.0%	$20.39	—	Common Stock	82674R103
NCLH	NORWEGIAN CRUISE LINE	15	$0	0.0%	$21.11	0.0%	Common Stock	G66721104
AMCX	AMC NETWORKS INC	34	$0	0.0%	$8.43	0.0%	Common Stock	00164V103
BHF	BRIGHTHOUSE FINL INC	5	$0	0.0%	$58.76	0.0%	Common Stock	10922N103
MSA	MSA SAFETY INC	2	$0	0.0%	$162.81	0.0%	Common Stock	553498106
W	WAYFAIR INC	3	$0	0.0%	$96.17	0.0%	Common Stock	94419L101
BMRRY	B&M EUROPEAN VALUE ADR	29	$0	0.0%	$9.00	—	Common Stock	05590Y100
WING	WINGSTOP INC	1	$0	0.0%	$247.68	0.0%	Common Stock	974155103
BB	BLACKBERRY LTD	50	$0	0.0%	$4.40	0.0%	Common Stock	09228F103
TXG	10X GENOMICS INC	10	$0	0.0%	$15.11	0.0%	Common Stock	88025U109
NVAX	NOVAVAX INC	20	$0	0.0%	$7.54	0.0%	Common Stock	670002401
CBT	CABOT CORPORATION	2	$0	0.0%	$66.26	0.0%	Common Stock	127055101
IYH	ISHARES ETF	2	$0	0.0%	$65.00	—	Fund	464287762
NCLTY	NITORI HLDGS CO LTD	14	$0	0.0%	$8.64	—	Common Stock	65479L108
EMLC	VANECK JP MORGAN EM ETF	4	$0	0.0%	$25.75	—	Fund	92189H300
CHH	CHOICE HOTELS INTL INC	1	$0	0.0%	$94.91	0.0%	Common Stock	169905106
GTX	GARRETT MOTION INC	5	$0	0.0%	$15.92	0.0%	Common Stock	366505105
DEO	DIAGEO PLC	1	$0	0.0%	$86.00	—	Common Stock	25243Q205
ODV	OSISKO DEVELOPMENT CORP	24	$0	0.0%	$3.44	0.0%	Common Stock	68828E809
TRUMY	TERUMO CORP-UNSPON ADR	4	$0	0.0%	$14.50	—	Common Stock	88156J105
KRP	KIMBELL ROYALTY PARTNERS	2	$0	0.0%	$11.50	—	Common Stock	49435R102
BIGGQ	BIG LOTS INC	161	$0	0.0%	$0.00	0.0%	Common Stock	089302103
—	ALPHA NATURAL RSRCS ESC	15,000	$0	0.0%	—	—	Bond	020ESC158
—	BRIAPRO THERAPEUTICS	123	$0	0.0%	—	—	Common Stock	107931107
—	TEXAS OSAGE RTY POOL INC	12	$0	0.0%	—	—	Common Stock	882602105
—	GCI LIBERTY INC ESC	3	$0	0.0%	—	—	Common Stock	361ESC049

Increased Positions (438)

MSFT MICROSOFT CORP 4.2%

Value ($000) $12,037 (+548.1%) Shares 24,885 (+594.1%) Est. Cost $488.70 Unrealized +2.4%

LLY ELI LILLY & CO 2.9%

Value ($000) $8,360 (+1415.8%) Shares 7,777 (+977.1%) Est. Cost $941.21 Unrealized +1.5%

ORCL ORACLE CORPORATION 2.6%

Value ($000) $7,408 (+3370.8%) Shares 38,008 (+4907.6%) Est. Cost $235.74 Unrealized +1.0%

NVDA NVIDIA CORP 2.8%

Value ($000) $7,973 (+621.0%) Shares 42,752 (+621.3%) Est. Cost $177.61 Unrealized +4.8%

AAPL APPLE INC 3.3%

Value ($000) $9,385 (+270.1%) Shares 34,517 (+246.7%) Est. Cost $248.31 Unrealized +8.1%

OUSA ALPS ETF TR ETF 2.6%

Value ($000) $7,597 (+131.5%) Shares 131,668 (+126.8%) Est. Cost $55.01 Unrealized —

RDVY FIRST TRUST RISING ETF 1.5%

Value ($000) $4,219 (+1020.1%) Shares 60,732 (+984.5%) Est. Cost $68.38 Unrealized —

AVGO BROADCOM INC 1.4%

Value ($000) $4,151 (+430.9%) Shares 11,994 (+406.1%) Est. Cost $322.76 Unrealized +10.6%

AMZN AMAZON COM INC 1.3%

Value ($000) $3,636 (+888.0%) Shares 15,752 (+839.9%) Est. Cost $224.35 Unrealized +2.0%

IVV ISHARES CORE S&P 500 ETF 1.1%

Value ($000) $3,260 (+97341.0%) Shares 4,759 (+95080.0%) Est. Cost $684.96 Unrealized —

VUG VANGUARD GROWTH ETF 1.1%

Value ($000) $3,212 (+95594.2%) Shares 6,584 (+93957.1%) Est. Cost $487.80 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 1.3%

Value ($000) $3,793 (+446.4%) Shares 7,547 (+446.5%) Est. Cost $486.09 Unrealized +2.4%

TSLA TESLA INC 1.1%

Value ($000) $3,122 (+723.1%) Shares 6,942 (+713.8%) Est. Cost $425.66 Unrealized +4.1%

GOOG ALPHABET INC NON VOTING 1.0%

Value ($000) $2,793 (+5413.7%) Shares 8,900 (+4178.8%) Est. Cost $283.58 Unrealized +1.0%

VOO VANGUARD INDEX FDS ETF 1.1%

Value ($000) $3,098 (+547.8%) Shares 4,940 (+532.5%) Est. Cost $614.29 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value ($000) $2,462 (+919.0%) Shares 7,641 (+897.5%) Est. Cost $301.45 Unrealized +2.7%

GOOGL ALPHABET INC VOTING 0.9%

Value ($000) $2,489 (+761.3%) Shares 7,953 (+568.9%) Est. Cost $268.42 Unrealized +6.4%

WMT WALMART INC 0.9%

Value ($000) $2,549 (+501.4%) Shares 22,874 (+456.3%) Est. Cost $101.57 Unrealized +5.5%

IEFA ISHARES CORE MSCI ETF 0.7%

Value ($000) $2,114 (+8936.3%) Shares 23,635 (+8719.0%) Est. Cost $89.28 Unrealized —

CGXU CAPITAL GRP INTL ETF 0.8%

Value ($000) $2,266 (+979.4%) Shares 76,673 (+981.9%) Est. Cost $29.28 Unrealized —

IBM INTERNATIONAL BUSINESS 0.7%

Value ($000) $2,087 (+1478.6%) Shares 7,041 (+1404.5%) Est. Cost $292.35 Unrealized +2.2%

CSCO CISCO SYSTEMS INC 0.8%

Value ($000) $2,273 (+495.5%) Shares 29,509 (+428.9%) Est. Cost $69.70 Unrealized +5.9%

SPY SPDR S&P 500 TRUST ETF 0.7%

Value ($000) $1,945 (+1087.0%) Shares 2,851 (+1058.9%) Est. Cost $673.39 Unrealized —

CMI CUMMINS INC 0.6%

Value ($000) $1,793 (+1400.3%) Shares 3,512 (+1141.0%) Est. Cost $452.80 Unrealized +3.0%

SLV I SHARES SILVER TR ETF 0.6%

Value ($000) $1,609 (+42095.0%) Shares 24,976 (+27651.1%) Est. Cost $64.29 Unrealized —

ABBV ABBVIE INC 0.6%

Value ($000) $1,752 (+952.3%) Shares 7,665 (+966.1%) Est. Cost $221.97 Unrealized +2.5%

QQQ INVESCO QQQ TR ETF 0.7%

Value ($000) $1,871 (+552.9%) Shares 3,044 (+538.2%) Est. Cost $596.24 Unrealized —

HD HOME DEPOT INC 0.7%

Value ($000) $1,924 (+323.7%) Shares 5,589 (+398.6%) Est. Cost $362.04 Unrealized +0.7%

MCD MCDONALDS CORP 0.6%

Value ($000) $1,758 (+424.4%) Shares 5,750 (+421.3%) Est. Cost $299.50 Unrealized +1.9%

CGGR CAPITAL GRP GROWTH ETF 0.5%

Value ($000) $1,493 (+1117.1%) Shares 33,573 (+1102.0%) Est. Cost $43.93 Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $1,785 (+303.5%) Shares 2,070 (+333.1%) Est. Cost $895.59 Unrealized +1.1%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $1,551 (+567.1%) Shares 7,493 (+497.5%) Est. Cost $188.61 Unrealized +4.5%

OUSM ALPS ETF TR ETF 0.8%

Value ($000) $2,188 (+150.7%) Shares 50,013 (+156.8%) Est. Cost $43.08 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $1,446 (+526.8%) Shares 2,989 (+547.0%) Est. Cost $474.09 Unrealized +0.4%

CVX CHEVRON CORPORATION 0.5%

Value ($000) $1,381 (+689.2%) Shares 9,061 (+704.0%) Est. Cost $150.73 Unrealized +0.4%

XLK SELECT SECTOR SPDR ETF 0.5%

Value ($000) $1,368 (+593.3%) Shares 9,500 (+1257.1%) Est. Cost $150.05 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,300 (+732.7%) Shares 10,803 (+680.6%) Est. Cost $114.69 Unrealized +0.7%

CGDV CAPITAL GRP DIVIDEND ETF 0.5%

Value ($000) $1,307 (+659.3%) Shares 29,939 (+631.3%) Est. Cost $42.98 Unrealized —

AMGN AMGEN INC 0.5%

Value ($000) $1,334 (+554.9%) Shares 4,076 (+464.5%) Est. Cost $309.76 Unrealized +2.0%

EFG ISHARES ETF 0.4%

Value ($000) $1,223 (+1110.9%) Shares 10,737 (+1110.5%) Est. Cost $113.65 Unrealized —

GD GENL DYNAMICS CORP 0.5%

Value ($000) $1,445 (+345.0%) Shares 4,291 (+350.7%) Est. Cost $326.66 Unrealized +4.3%

IJH ISHARES CORE S&P MID ETF 0.4%

Value ($000) $1,162 (+2213.3%) Shares 17,612 (+2187.3%) Est. Cost $65.72 Unrealized —

JGRO JPMORGAN TR ACTIVE ETF 0.4%

Value ($000) $1,138 (+1336.3%) Shares 12,261 (+1351.0%) Est. Cost $92.26 Unrealized —

VTV VANGUARD VALUE ETF 0.4%

Value ($000) $1,039 (+69616.0%) Shares 5,442 (+67925.0%) Est. Cost $190.98 Unrealized —

PSX PHILLIPS 66 0.5%

Value ($000) $1,320 (+364.0%) Shares 10,232 (+389.1%) Est. Cost $132.42 Unrealized +1.2%

FLQM FRANKLIN TEMPLETON ETF 0.4%

Value ($000) $1,089 (+1080.2%) Shares 19,349 (+1084.1%) Est. Cost $56.08 Unrealized —

WEC WEC ENERGY GROUP INC 0.5%

Value ($000) $1,386 (+253.8%) Shares 13,143 (+284.4%) Est. Cost $105.70 Unrealized +4.3%

ISCF ISHARES TR ETF 0.4%

Value ($000) $1,040 (+1229.8%) Shares 25,076 (+1218.4%) Est. Cost $41.22 Unrealized —

FFOG FRANKLIN TEMPLETON ETF 0.4%

Value ($000) $1,050 (+1068.5%) Shares 22,435 (+1087.7%) Est. Cost $46.45 Unrealized —

EMR EMERSON ELECTRIC CO 0.4%

Value ($000) $1,257 (+311.0%) Shares 9,471 (+306.1%) Est. Cost $127.70 Unrealized +3.7%

FNDE SCHWAB STRATEGIC TR ETF 0.4%

Value ($000) $1,055 (+902.3%) Shares 29,256 (+905.0%) Est. Cost $35.73 Unrealized —

ADI ANALOG DEVICES INC 0.4%

Value ($000) $1,250 (+307.2%) Shares 4,611 (+268.9%) Est. Cost $237.15 Unrealized +5.7%

ETN EATON CORP PLC 0.4%

Value ($000) $1,134 (+445.2%) Shares 3,561 (+540.5%) Est. Cost $349.41 Unrealized +1.4%

SYK STRYKER CORP 0.5%

Value ($000) $1,315 (+237.6%) Shares 3,742 (+255.0%) Est. Cost $360.76 Unrealized +0.7%

LVHI FRANKLIN INTL LOW ETF 0.4%

Value ($000) $1,126 (+446.7%) Shares 30,586 (+416.0%) Est. Cost $35.98 Unrealized —

IEMG ISHARES INC ETF 0.3%

Value ($000) $913 (+13892.5%) Shares 13,585 (+13622.2%) Est. Cost $67.12 Unrealized —

JSMD JANUS DETROIT STR TR ETF 0.3%

Value ($000) $1,002 (+941.1%) Shares 12,284 (+967.2%) Est. Cost $81.11 Unrealized —

VIG VANGUARD DIVIDEND ETF 0.3%

Value ($000) $916 (+8391.5%) Shares 4,167 (+8234.0%) Est. Cost $219.49 Unrealized —

JAVA J P MORGAN EXCHANGE ETF 0.3%

Value ($000) $904 (+4631.7%) Shares 12,602 (+4449.5%) Est. Cost $71.58 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.4%

Value ($000) $1,201 (+269.0%) Shares 6,925 (+290.8%) Est. Cost $173.17 Unrealized -1.4%

CB CHUBB LTD 0.4%

Value ($000) $1,130 (+332.4%) Shares 3,620 (+290.9%) Est. Cost $286.44 Unrealized +2.1%

ROUS LATTICE STRATEGIES ETF 0.4%

Value ($000) $1,036 (+474.0%) Shares 17,949 (+471.8%) Est. Cost $56.99 Unrealized —

BLK BLACKROCK INC COM NEW 0.4%

Value ($000) $1,254 (+198.9%) Shares 1,172 (+225.6%) Est. Cost $1056.14 Unrealized +3.2%

PG PROCTER & GAMBLE CO 0.4%

Value ($000) $1,162 (+248.8%) Shares 8,108 (+274.0%) Est. Cost $150.82 Unrealized -2.4%

IYW ISHARES ETF 0.3%

Value ($000) $863 (+2103.7%) Shares 4,323 (+2061.5%) Est. Cost $197.53 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $995 (+426.9%) Shares 1,507 (+486.4%) Est. Cost $651.85 Unrealized +2.4%

ACWI ISHARES MSCI ACWI ETF 0.3%

Value ($000) $857 (+1341.9%) Shares 6,056 (+1308.4%) Est. Cost $140.41 Unrealized —

VB VANGUARD SMALL CAP ETF 0.3%

Value ($000) $809 (+6136.3%) Shares 3,134 (+6045.1%) Est. Cost $257.50 Unrealized —

V VISA INC CLASS A 0.3%

Value ($000) $965 (+441.3%) Shares 2,749 (+426.6%) Est. Cost $333.72 Unrealized +2.0%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $1,104 (+230.1%) Shares 13,748 (+210.4%) Est. Cost $78.03 Unrealized +5.7%

ITW ILLINOIS TOOL WORKS INC 0.4%

Value ($000) $1,096 (+229.5%) Shares 4,451 (+248.8%) Est. Cost $246.72 Unrealized +0.3%

PH PARKER-HANNIFIN CORP 0.4%

Value ($000) $1,006 (+301.0%) Shares 1,145 (+245.9%) Est. Cost $751.45 Unrealized +8.8%

ADP AUTOMATIC DATA 0.4%

Value ($000) $1,085 (+227.7%) Shares 4,217 (+273.8%) Est. Cost $264.12 Unrealized +0.3%

MDT MEDTRONIC PLC 0.3%

Value ($000) $920 (+405.0%) Shares 9,573 (+400.7%) Est. Cost $94.13 Unrealized +3.2%

VO VANGUARD MID CAP ETF 0.3%

Value ($000) $740 (+4746.6%) Shares 2,549 (+4801.9%) Est. Cost $289.74 Unrealized —

LOW LOWES COMPANIES INC 0.4%

Value ($000) $1,053 (+219.4%) Shares 4,367 (+232.9%) Est. Cost $238.81 Unrealized +0.4%

PEP PEPSICO INCORPORATED 0.3%

Value ($000) $988 (+264.5%) Shares 6,887 (+256.7%) Est. Cost $147.95 Unrealized -1.4%

LIN LINDE PLC NEW 0.4%

Value ($000) $1,012 (+240.3%) Shares 2,373 (+279.1%) Est. Cost $430.41 Unrealized -0.7%

DIA SPDR DOW JONES INDL ETF 0.3%

Value ($000) $772 (+856.3%) Shares 1,604 (+821.8%) Est. Cost $474.66 Unrealized —

APH AMPHENOL CORP NEW 0.3%

Value ($000) $973 (+224.6%) Shares 7,198 (+197.2%) Est. Cost $110.24 Unrealized +21.1%

PLTR PALANTIR TECHNOLOGIES 0.3%

Value ($000) $802 (+513.3%) Shares 4,513 (+529.4%) Est. Cost $166.00 Unrealized +9.1%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $911 (+258.0%) Shares 1,744 (+233.5%) Est. Cost $488.73 Unrealized +1.1%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $806 (+401.3%) Shares 2,824 (+193.9%) Est. Cost $188.95 Unrealized +21.4%

MA MASTERCARD INC CL A 0.3%

Value ($000) $914 (+237.1%) Shares 1,598 (+235.7%) Est. Cost $539.12 Unrealized +3.7%

PWR QUANTA SVCS INC 0.3%

Value ($000) $762 (+515.2%) Shares 1,806 (+504.0%) Est. Cost $415.05 Unrealized +5.8%

RTX RTX CORP 0.2%

Value ($000) $716 (+756.1%) Shares 3,904 (+680.8%) Est. Cost $165.18 Unrealized +4.9%

GWW GRAINGER W W INC 0.3%

Value ($000) $958 (+178.4%) Shares 949 (+162.9%) Est. Cost $983.53 Unrealized -1.5%

GLD SPDR GOLD TRUST ETF 0.2%

Value ($000) $613 (+24541.6%) Shares 1,547 (+22000.0%) Est. Cost $395.62 Unrealized —

MLM MARTIN MARIETTA 0.2%

Value ($000) $676 (+912.2%) Shares 1,086 (+924.5%) Est. Cost $614.52 Unrealized +1.1%

AFL AFLAC INC 0.3%

Value ($000) $852 (+243.8%) Shares 7,731 (+248.2%) Est. Cost $105.03 Unrealized +4.6%

LHX L3HARRIS TECHNOLOGIES 0.3%

Value ($000) $871 (+216.0%) Shares 2,965 (+228.7%) Est. Cost $266.99 Unrealized +8.0%

KO COCA-COLA COMPANY 0.2%

Value ($000) $679 (+674.0%) Shares 9,714 (+634.2%) Est. Cost $68.08 Unrealized +1.9%

PAYX PAYCHEX INC 0.3%

Value ($000) $912 (+184.7%) Shares 8,126 (+221.7%) Est. Cost $120.50 Unrealized -3.3%

PLD PROLOGIS INC 0.3%

Value ($000) $757 (+309.3%) Shares 5,929 (+267.1%) Est. Cost $118.93 Unrealized +4.1%

SDVY FIRST TR ETF VI ETF 0.3%

Value ($000) $765 (+289.6%) Shares 19,975 (+286.5%) Est. Cost $37.33 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value ($000) $982 (+128.6%) Shares 7,841 (+144.4%) Est. Cost $124.03 Unrealized +2.6%

ROSC HARTFORD MULTIFACTOR ETF 0.2%

Value ($000) $558 (+1372.3%) Shares 11,864 (+1324.2%) Est. Cost $46.62 Unrealized —

AOM ISHARES TR CORE ETF 0.2%

Value ($000) $679 (+296.5%) Shares 14,231 (+295.3%) Est. Cost $47.28 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $668 (+298.7%) Shares 7,004 (+308.2%) Est. Cost $97.53 Unrealized +0.5%

TSM TAIWAN SEMICONDUCTOR 0.2%

Value ($000) $684 (+269.2%) Shares 2,249 (+239.2%) Est. Cost $268.86 Unrealized —

AMD ADVANCED MICRO 0.2%

Value ($000) $607 (+440.9%) Shares 2,836 (+308.6%) Est. Cost $205.90 Unrealized +9.1%

TXUE THORNBURG TR ETF 0.2%

Value ($000) $510 (+2578.3%) Shares 16,276 (+2495.9%) Est. Cost $31.27 Unrealized —

DIS WALT DISNEY COMPANY 0.2%

Value ($000) $507 (+2450.4%) Shares 4,456 (+2475.7%) Est. Cost $109.35 Unrealized +0.2%

XLV SELECT SECTOR SPDR ETF 0.2%

Value ($000) $543 (+811.6%) Shares 3,506 (+719.2%) Est. Cost $153.67 Unrealized —

SPHQ INVESCO TR ETF 0.2%

Value ($000) $514 (+1020.7%) Shares 6,851 (+994.4%) Est. Cost $74.49 Unrealized —

SHOP SHOPIFY INC CL A 0.2%

Value ($000) $553 (+534.2%) Shares 3,437 (+485.5%) Est. Cost $150.95 Unrealized +6.4%

SPXC SPX TECHNOLOGIES INC 0.2%

Value ($000) $592 (+352.9%) Shares 2,959 (+322.7%) Est. Cost $192.41 Unrealized —

B BARRICK MNG CORP 0.2%

Value ($000) $506 (+822.6%) Shares 11,619 (+594.1%) Est. Cost $34.81 Unrealized +7.5%

QCOM QUALCOMM INC 0.2%

Value ($000) $598 (+307.8%) Shares 3,493 (+296.5%) Est. Cost $170.65 Unrealized +0.1%

ASML ASML HOLDING NV 0.2%

Value ($000) $543 (+455.8%) Shares 508 (+403.0%) Est. Cost $1020.37 Unrealized —

JXX JANUS DETROIT STR TR ETF 0.2%

Value ($000) $476 (+1464.0%) Shares 17,001 (+1471.3%) Est. Cost $27.86 Unrealized —

VSS VANGUARD INTL EQUITY ETF 0.2%

Value ($000) $483 (+1128.8%) Shares 3,373 (+1122.1%) Est. Cost $142.35 Unrealized —

GLW CORNING INC 0.2%

Value ($000) $500 (+706.7%) Shares 5,713 (+655.7%) Est. Cost $79.91 Unrealized +7.6%

BR BROADRIDGE FINANCIAL 0.2%

Value ($000) $709 (+151.4%) Shares 3,177 (+168.3%) Est. Cost $221.66 Unrealized +2.5%

TJX TJX COS INC NEW 0.2%

Value ($000) $531 (+398.1%) Shares 3,459 (+368.7%) Est. Cost $139.69 Unrealized +5.7%

JKHY JACK HENRY & ASSOC INC 0.2%

Value ($000) $608 (+229.2%) Shares 3,334 (+168.7%) Est. Cost $167.43 Unrealized -0.7%

ECL ECOLAB INC 0.2%

Value ($000) $674 (+167.7%) Shares 2,569 (+179.2%) Est. Cost $255.65 Unrealized +3.9%

XYL XYLEM INC 0.2%

Value ($000) $665 (+166.8%) Shares 4,887 (+189.0%) Est. Cost $138.09 Unrealized +4.0%

COF CAPITAL ONE FINANCIAL 0.2%

Value ($000) $571 (+267.1%) Shares 2,357 (+222.0%) Est. Cost $210.11 Unrealized +5.8%

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $615 (+185.3%) Shares 1,899 (+204.8%) Est. Cost $336.49 Unrealized -0.7%

CLS CELESTICA INC 0.2%

Value ($000) $457 (+633.6%) Shares 1,547 (+511.5%) Est. Cost $269.47 Unrealized +11.8%

UNP UNION PACIFIC CORP 0.2%

Value ($000) $433 (+895.2%) Shares 1,871 (+916.8%) Est. Cost $227.19 Unrealized +0.1%

GE GE AEROSPACE NEW 0.2%

Value ($000) $455 (+557.2%) Shares 1,477 (+542.2%) Est. Cost $281.17 Unrealized +7.0%

AEM AGNICO EAGLE MINES 0.2%

Value ($000) $488 (+367.6%) Shares 2,878 (+364.9%) Est. Cost $153.23 Unrealized +9.5%

SN SHARKNINJA INC 0.2%

Value ($000) $586 (+183.2%) Shares 5,239 (+161.0%) Est. Cost $94.28 Unrealized +4.5%

MRSH MARSH AND MC LENNAN 0.2%

Value ($000) $455 (+487.4%) Shares 2,450 (+538.0%) Est. Cost $190.05 Unrealized -1.9%

URI UNITED RENTALS INC 0.2%

Value ($000) $453 (+486.2%) Shares 560 (+591.4%) Est. Cost $838.47 Unrealized +3.4%

MRK MERCK & CO INC NEW 0.2%

Value ($000) $443 (+549.4%) Shares 4,209 (+417.7%) Est. Cost $96.09 Unrealized -3.0%

BRO BROWN AND BROWN INC COM 0.2%

Value ($000) $701 (+114.4%) Shares 8,799 (+152.3%) Est. Cost $89.06 Unrealized -6.4%

COR CENCORA INC 0.2%

Value ($000) $556 (+195.3%) Shares 1,645 (+173.3%) Est. Cost $303.20 Unrealized +12.3%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $456 (+361.9%) Shares 806 (+264.7%) Est. Cost $517.88 Unrealized +2.8%

PANW PALO ALTO NETWORKS 0.2%

Value ($000) $525 (+207.4%) Shares 2,850 (+239.7%) Est. Cost $195.85 Unrealized +3.0%

ATO ATMOS ENERGY CORP 0.2%

Value ($000) $598 (+140.8%) Shares 3,566 (+145.3%) Est. Cost $155.25 Unrealized +11.0%

LRCX LAM RESH CORP 0.2%

Value ($000) $442 (+359.7%) Shares 2,582 (+259.6%) Est. Cost $133.35 Unrealized +16.5%

AMT AMERICAN TOWER CORP 0.2%

Value ($000) $498 (+212.6%) Shares 2,837 (+242.2%) Est. Cost $183.53 Unrealized -1.8%

CIBR FIRST TR NASDAQ ETF 0.2%

Value ($000) $525 (+177.6%) Shares 7,352 (+195.3%) Est. Cost $67.58 Unrealized —

AIT APPLIED INDL TECH INC 0.2%

Value ($000) $507 (+194.0%) Shares 1,973 (+198.9%) Est. Cost $241.69 Unrealized +5.6%

MS MORGAN STANLEY & CO 0.1%

Value ($000) $383 (+556.7%) Shares 2,158 (+488.0%) Est. Cost $156.00 Unrealized +6.7%

XLF SELECT SECTOR SPDR ETF 0.1%

Value ($000) $350 (+1124.6%) Shares 6,381 (+1104.0%) Est. Cost $54.07 Unrealized —

CMS CMS ENERGY CORP 0.2%

Value ($000) $590 (+111.1%) Shares 8,434 (+121.2%) Est. Cost $68.56 Unrealized +5.7%

AXON AXON ENTERPRISE INC 0.2%

Value ($000) $520 (+148.0%) Shares 915 (+213.4%) Est. Cost $566.96 Unrealized +9.4%

INTU INTUIT INC 0.2%

Value ($000) $475 (+187.5%) Shares 716 (+195.9%) Est. Cost $648.73 Unrealized +1.8%

O REALTY INCOME CORP 0.2%

Value ($000) $458 (+193.8%) Shares 8,126 (+216.8%) Est. Cost $55.39 Unrealized +3.6%

FXR FIRST TRUST ETF 0.1%

Value ($000) $374 (+414.7%) Shares 4,688 (+403.0%) Est. Cost $78.74 Unrealized —

NJR NEW JERSEY RES CORP 0.2%

Value ($000) $498 (+147.7%) Shares 10,808 (+158.6%) Est. Cost $44.90 Unrealized +2.1%

FTHI FIRST TR BUY WRITE ETF 0.1%

Value ($000) $301 (+2441.5%) Shares 12,757 (+2451.4%) Est. Cost $23.59 Unrealized —

ICE INTERCONTINENTAL EXCH 0.2%

Value ($000) $528 (+117.6%) Shares 3,260 (+126.4%) Est. Cost $153.51 Unrealized +1.8%

TSCO TRACTOR SUPPLY COMPANY 0.2%

Value ($000) $460 (+160.0%) Shares 9,191 (+195.6%) Est. Cost $53.83 Unrealized -0.2%

USLM UNITED STATES LIME & 0.2%

Value ($000) $466 (+154.2%) Shares 3,891 (+179.3%) Est. Cost $114.65 Unrealized +8.1%

RGLD ROYAL GOLD INC 0.1%

Value ($000) $321 (+688.4%) Shares 1,444 (+611.3%) Est. Cost $195.37 Unrealized +1.5%

OKLO OKLO INC CL A 0.1%

Value ($000) $370 (+312.1%) Shares 5,153 (+540.9%) Est. Cost $99.53 Unrealized +12.0%

TLN TALEN ENERGY CORP NEW 0.1%

Value ($000) $385 (+259.5%) Shares 1,028 (+307.9%) Est. Cost $345.39 Unrealized +12.5%

APD AIR PRODUCTS & CHEMICALS 0.2%

Value ($000) $555 (+97.9%) Shares 2,246 (+118.5%) Est. Cost $256.90 Unrealized -2.0%

HRTG HERITAGE INSURANCE HLDGS 0.1%

Value ($000) $340 (+410.9%) Shares 11,612 (+339.7%) Est. Cost $26.05 Unrealized +3.8%

INCM FRANKLIN TEMPLETON ETF 0.2%

Value ($000) $433 (+165.4%) Shares 15,435 (+162.5%) Est. Cost $27.66 Unrealized —

JPIB JPMORGAN ETF 0.1%

Value ($000) $286 (+1540.2%) Shares 5,876 (+1550.6%) Est. Cost $48.67 Unrealized —

WPM WHEATON PRECIOUS METALS 0.1%

Value ($000) $312 (+609.7%) Shares 2,654 (+575.3%) Est. Cost $103.67 Unrealized +3.3%

VBR VANGUARD SMALL CAP V ETF 0.1%

Value ($000) $262 (+31348.8%) Shares 1,238 (+30850.0%) Est. Cost $211.80 Unrealized —

CL COLGATE-PALMOLIVE CO 0.1%

Value ($000) $429 (+152.4%) Shares 5,426 (+155.3%) Est. Cost $83.03 Unrealized -5.7%

CBSH COMMERCE BANCSHARES INC 0.2%

Value ($000) $475 (+118.1%) Shares 9,081 (+149.0%) Est. Cost $53.06 Unrealized -1.8%

DUK DUKE ENERGY CORP 0.1%

Value ($000) $258 (+20718.8%) Shares 2,197 (+21870.0%) Est. Cost $121.48 Unrealized +0.1%

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value ($000) $266 (+1675.2%) Shares 2,663 (+1596.2%) Est. Cost $93.32 Unrealized +1.5%

PNR PENTAIR PLC 0.1%

Value ($000) $367 (+206.6%) Shares 3,521 (+226.0%) Est. Cost $101.77 Unrealized +4.9%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $468 (+108.4%) Shares 8,697 (+141.9%) Est. Cost $59.95 Unrealized -4.8%

AGG ISHARES CORE U.S. ETF 0.1%

Value ($000) $270 (+778.8%) Shares 2,708 (+782.1%) Est. Cost $99.76 Unrealized —

FRT FEDERAL REALTY 0.1%

Value ($000) $393 (+153.8%) Shares 3,900 (+155.1%) Est. Cost $97.69 Unrealized -0.3%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $293 (+421.8%) Shares 10,651 (+437.4%) Est. Cost $25.89 Unrealized +3.9%

SPIB STATE STREET SPDR ETF 0.1%

Value ($000) $252 (+1366.1%) Shares 7,464 (+1369.3%) Est. Cost $33.77 Unrealized —

OGIG ALPS ETF TR ETF 0.1%

Value ($000) $315 (+292.4%) Shares 5,983 (+328.9%) Est. Cost $50.29 Unrealized —

UBER UBER TECHNOLOGIES 0.1%

Value ($000) $278 (+519.1%) Shares 3,407 (+642.3%) Est. Cost $87.42 Unrealized +3.0%

AWK AMERICAN WATER WORKS CO 0.1%

Value ($000) $416 (+123.3%) Shares 3,191 (+138.1%) Est. Cost $130.15 Unrealized +2.3%

FNV FRANCO-NEVADA CORP 0.1%

Value ($000) $277 (+452.6%) Shares 1,337 (+494.2%) Est. Cost $196.47 Unrealized +3.2%

VST VISTRA CORP 0.1%

Value ($000) $306 (+280.4%) Shares 1,898 (+361.8%) Est. Cost $173.17 Unrealized +5.1%

AFLG FIRST TR EXCHANGE ETF 0.1%

Value ($000) $323 (+223.2%) Shares 8,268 (+220.8%) Est. Cost $36.82 Unrealized —

NEM NEWMONT CORP 0.1%

Value ($000) $248 (+820.8%) Shares 2,488 (+677.5%) Est. Cost $83.88 Unrealized +7.5%

CVS CVS HEALTH 0.1%

Value ($000) $240 (+1112.4%) Shares 3,028 (+1051.3%) Est. Cost $76.87 Unrealized +2.3%

RODM HARTFORD MULTIFACTOR ETF 0.1%

Value ($000) $284 (+323.7%) Shares 7,682 (+307.1%) Est. Cost $34.99 Unrealized —

SMH VANECK VECTORS TR ETF 0.1%

Value ($000) $227 (+1939.2%) Shares 629 (+1750.0%) Est. Cost $354.79 Unrealized —

PNC PNC FINANCIAL SERVICES 0.1%

Value ($000) $286 (+300.1%) Shares 1,371 (+285.1%) Est. Cost $184.04 Unrealized +4.7%

UNH UNITEDHEALTH GROUP 0.1%

Value ($000) $391 (+119.9%) Shares 1,184 (+129.9%) Est. Cost $399.05 Unrealized -15.5%

JEPI JPMORGAN EQUITY TR ETF 0.1%

Value ($000) $285 (+291.9%) Shares 4,984 (+290.9%) Est. Cost $57.21 Unrealized —

HSY HERSHEY COMPANY 0.1%

Value ($000) $210 (+9258.3%) Shares 1,154 (+9516.7%) Est. Cost $182.01 Unrealized +0.1%

ROP ROPER TECHNOLOGIES 0.1%

Value ($000) $273 (+311.4%) Shares 613 (+360.9%) Est. Cost $480.49 Unrealized -3.8%

HYG ISHARES IBOXX $ ETF 0.1%

Value ($000) $220 (+1492.5%) Shares 2,725 (+1502.9%) Est. Cost $80.55 Unrealized —

EME EMCOR GROUP INC 0.1%

Value ($000) $299 (+211.2%) Shares 489 (+230.4%) Est. Cost $635.05 Unrealized +2.0%

AMAT APPLIED MATERIALS INC 0.1%

Value ($000) $271 (+284.2%) Shares 1,056 (+206.1%) Est. Cost $219.06 Unrealized +9.3%

COP CONOCOPHILLIPS 0.1%

Value ($000) $237 (+541.8%) Shares 2,528 (+548.2%) Est. Cost $92.04 Unrealized -2.2%

MMM 3M CO 0.1%

Value ($000) $212 (+1432.8%) Shares 1,322 (+1385.4%) Est. Cost $159.62 Unrealized +2.2%

IJR ISHARES CORE S&P ETF 0.1%

Value ($000) $261 (+303.2%) Shares 2,172 (+299.3%) Est. Cost $117.10 Unrealized —

FDX FEDEX CORPORATION 0.1%

Value ($000) $201 (+2790.8%) Shares 692 (+2371.4%) Est. Cost $261.28 Unrealized +0.1%

DASH DOORDASH INC 0.1%

Value ($000) $280 (+201.6%) Shares 1,238 (+262.0%) Est. Cost $225.09 Unrealized +4.2%

EFV ISHARES ETF 0.1%

Value ($000) $209 (+769.9%) Shares 2,931 (+725.6%) Est. Cost $69.75 Unrealized —

WELL WELLTOWER INC 0.1%

Value ($000) $191 (+3056.8%) Shares 1,030 (+2929.4%) Est. Cost $184.17 Unrealized +1.2%

CTAS CINTAS CORP 0.2%

Value ($000) $594 (+44.9%) Shares 3,160 (+58.2%) Est. Cost $193.84 Unrealized -2.9%

FAST FASTENAL CO 0.1%

Value ($000) $326 (+129.6%) Shares 8,121 (+180.6%) Est. Cost $40.52 Unrealized +3.7%

FXO FIRST TRUST ETF 0.1%

Value ($000) $247 (+288.4%) Shares 4,097 (+282.2%) Est. Cost $58.64 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $208 (+694.3%) Shares 2,829 (+688.0%) Est. Cost $71.49 Unrealized -1.4%

CEG CONSTELLATION ENERGY 0.1%

Value ($000) $281 (+161.0%) Shares 795 (+143.1%) Est. Cost $309.17 Unrealized +17.5%

ABBNY ABB LTD -SPONS ADR 0.1%

Value ($000) $206 (+483.8%) Shares 2,788 (+467.8%) Est. Cost $69.59 Unrealized —

BAC BANK OF AMERICA CORP 0.1%

Value ($000) $172 (+5846.9%) Shares 3,123 (+5476.8%) Est. Cost $52.42 Unrealized +0.5%

VBK VANGUARD SMALL CAP ETF 0.1%

Value ($000) $169 (+14142.0%) Shares 561 (+13925.0%) Est. Cost $301.78 Unrealized —

IWM ISHARES ETF 0.1%

Value ($000) $176 (+1714.6%) Shares 712 (+1680.0%) Est. Cost $244.68 Unrealized —

CHD CHURCH & DWIGHT INC 0.1%

Value ($000) $349 (+88.8%) Shares 4,167 (+97.3%) Est. Cost $94.57 Unrealized -9.8%

SPMO INVESCO TR II ETF 0.1%

Value ($000) $295 (+123.0%) Shares 2,475 (+126.2%) Est. Cost $107.21 Unrealized —

EOG EOG RESOURCES INC 0.1%

Value ($000) $195 (+425.2%) Shares 1,856 (+460.7%) Est. Cost $109.77 Unrealized -2.3%

SRE SEMPRA ENERGY 0.1%

Value ($000) $217 (+257.2%) Shares 2,457 (+264.0%) Est. Cost $85.77 Unrealized +5.6%

VZ VERIZON COMMUNICATIONS 0.1%

Value ($000) $166 (+1471.0%) Shares 4,068 (+1595.0%) Est. Cost $40.36 Unrealized +0.3%

FXL FIRST TRUST TECHNLGY ETF 0.1%

Value ($000) $326 (+89.6%) Shares 1,938 (+89.3%) Est. Cost $152.38 Unrealized —

ROAD CONSTRUCTION PARTNERS 0.1%

Value ($000) $233 (+194.7%) Shares 2,145 (+244.9%) Est. Cost $106.55 Unrealized +5.7%

WMB WILLIAMS COMPANIES 0.1%

Value ($000) $189 (+410.5%) Shares 3,142 (+438.0%) Est. Cost $57.45 Unrealized +4.6%

VLO VALERO ENERGY CORP NEW 0.1%

Value ($000) $155 (+2175.7%) Shares 952 (+2280.0%) Est. Cost $167.98 Unrealized +0.5%

XSD STATE STREET SPDR ETF 0.1%

Value ($000) $265 (+125.7%) Shares 824 (+123.9%) Est. Cost $292.53 Unrealized —

FDN FIRST TRUST DOW JONE ETF 0.1%

Value ($000) $157 (+1095.3%) Shares 584 (+1142.6%) Est. Cost $264.71 Unrealized —

FDS FACTSET RESEARCH SYSTEMS 0.1%

Value ($000) $282 (+99.9%) Shares 973 (+97.4%) Est. Cost $359.94 Unrealized -22.2%

MKC MC CORMICK & CO INC 0.1%

Value ($000) $282 (+99.3%) Shares 4,141 (+95.8%) Est. Cost $69.54 Unrealized -5.2%

VTI VANGUARD TOTAL STOCK ETF 0.1%

Value ($000) $146 (+2374.6%) Shares 436 (+2322.2%) Est. Cost $333.09 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $184 (+319.1%) Shares 480 (+400.0%) Est. Cost $403.33 Unrealized -0.6%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $167 (+426.0%) Shares 430 (+372.5%) Est. Cost $365.48 Unrealized +2.7%

NKE NIKE INC CLASS B 0.1%

Value ($000) $273 (+97.2%) Shares 4,287 (+115.9%) Est. Cost $73.57 Unrealized -11.8%

XLU SELECT SECTOR SPDR ETF 0.1%

Value ($000) $146 (+884.2%) Shares 3,418 (+1910.6%) Est. Cost $44.28 Unrealized —

USMV ISHARES EDGE MSCI ETF 0.0%

Value ($000) $138 (+1674.2%) Shares 1,468 (+1690.2%) Est. Cost $93.98 Unrealized —

SPXL DIREXION SHS ETF TR ETF 0.1%

Value ($000) $184 (+236.3%) Shares 834 (+223.3%) Est. Cost $205.16 Unrealized —

SIEGY SIEMENS A G - ADR 0.1%

Value ($000) $163 (+390.0%) Shares 1,163 (+372.8%) Est. Cost $138.28 Unrealized —

T AT & T INC 0.1%

Value ($000) $290 (+79.5%) Shares 11,672 (+104.1%) Est. Cost $22.37 Unrealized +13.0%

ILDR FIRST TR ETF 0.1%

Value ($000) $240 (+109.2%) Shares 7,268 (+105.4%) Est. Cost $28.52 Unrealized —

FEISSX FIRST TRUST PORT LP 0.0%

Value ($000) $140 (+808.3%) Shares 12,827 (+787.1%) Est. Cost $10.85 Unrealized —

SO SOUTHERN COMPANY 0.1%

Value ($000) $144 (+508.0%) Shares 1,652 (+560.8%) Est. Cost $89.11 Unrealized +2.0%

WRB BERKLEY W R CORPORATION 0.1%

Value ($000) $178 (+206.1%) Shares 2,545 (+234.4%) Est. Cost $69.71 Unrealized +4.4%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $228 (+110.5%) Shares 1,173 (+102.9%) Est. Cost $205.18 Unrealized -7.6%

KR KROGER COMPANY COMMON 0.0%

Value ($000) $120 (+1981.9%) Shares 1,916 (+2154.1%) Est. Cost $64.92 Unrealized +0.5%

DELL DELL TECHNOLOGIES 0.1%

Value ($000) $146 (+333.1%) Shares 1,161 (+387.8%) Est. Cost $135.34 Unrealized +4.0%

SPG SIMON PROPERTY GROUP 0.0%

Value ($000) $113 (+9902.7%) Shares 608 (+10033.3%) Est. Cost $179.72 Unrealized +0.2%

TPC TUTOR PERINI CORP 0.1%

Value ($000) $150 (+284.9%) Shares 2,234 (+276.7%) Est. Cost $56.62 Unrealized +15.8%

D DOMINION ENERGY INC 0.0%

Value ($000) $119 (+1288.5%) Shares 2,031 (+1350.7%) Est. Cost $59.25 Unrealized +0.8%

CDNS CADENCE DESIGN SYSTEMS 0.1%

Value ($000) $151 (+260.4%) Shares 482 (+305.0%) Est. Cost $330.68 Unrealized -1.3%

KRE STATE STREET SPDR ETF 0.0%

Value ($000) $113 (+2321.4%) Shares 1,749 (+2263.5%) Est. Cost $64.54 Unrealized —

FNX FIRST TRUST MID CAP ETF 0.1%

Value ($000) $215 (+102.2%) Shares 1,703 (+101.3%) Est. Cost $120.45 Unrealized —

SONY SONY GROUP CORP NEW ADR 0.1%

Value ($000) $186 (+134.0%) Shares 7,276 (+163.1%) Est. Cost $27.87 Unrealized —

GDXU BANK MONTREAL QUE ETN 0.0%

Value ($000) $126 (+517.2%) Shares 519 (+419.0%) Est. Cost $236.19 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $139 (+289.1%) Shares 612 (+275.5%) Est. Cost $209.06 Unrealized +10.6%

PPG P P G INDUSTRIES INC 0.1%

Value ($000) $262 (+63.3%) Shares 2,562 (+67.6%) Est. Cost $111.99 Unrealized -10.6%

ZTS ZOETIS INC 0.1%

Value ($000) $222 (+83.9%) Shares 1,767 (+113.9%) Est. Cost $146.02 Unrealized -10.8%

BA BOEING CO 0.0%

Value ($000) $119 (+543.4%) Shares 550 (+539.5%) Est. Cost $203.03 Unrealized +1.3%

TGT TARGET CORP 0.0%

Value ($000) $135 (+264.6%) Shares 1,380 (+235.0%) Est. Cost $103.92 Unrealized -11.8%

KBE STATE STREET SPDR ETF 0.0%

Value ($000) $143 (+201.3%) Shares 2,360 (+195.0%) Est. Cost $58.92 Unrealized —

GM GENERAL MOTORS CO 0.0%

Value ($000) $107 (+764.9%) Shares 1,316 (+548.3%) Est. Cost $66.57 Unrealized +5.8%

BMY BRISTOL MYERS SQUIBB 0.0%

Value ($000) $96 (+5243.2%) Shares 1,787 (+4367.5%) Est. Cost $47.50 Unrealized +0.1%

HIG HARTFORD INSURANCE GROUP 0.0%

Value ($000) $123 (+324.2%) Shares 891 (+310.6%) Est. Cost $129.35 Unrealized +1.7%

UPS UNITED PARCEL SERVICE-B 0.0%

Value ($000) $99 (+1455.1%) Shares 995 (+1209.2%) Est. Cost $95.32 Unrealized -2.7%

IWN ISHARES ETF 0.0%

Value ($000) $98 (+1487.2%) Shares 542 (+1448.6%) Est. Cost $179.34 Unrealized —

LQD ISHARES IBOXX & ETF 0.0%

Value ($000) $132 (+226.0%) Shares 1,193 (+229.6%) Est. Cost $109.83 Unrealized —

AEP AMERICAN ELECTRIC POWER 0.0%

Value ($000) $107 (+532.1%) Shares 925 (+516.7%) Est. Cost $111.92 Unrealized +5.2%

XLP SELECT SECTOR SPDR ETF 0.0%

Value ($000) $107 (+448.3%) Shares 1,383 (+453.2%) Est. Cost $77.91 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $94 (+1142.3%) Shares 764 (+1023.5%) Est. Cost $118.08 Unrealized +2.4%

NXPI NXP SEMICONDUCTORS NV 0.0%

Value ($000) $86 (+2271.8%) Shares 398 (+2387.5%) Est. Cost $214.57 Unrealized -0.4%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $115 (+256.5%) Shares 959 (+227.3%) Est. Cost $105.59 Unrealized +8.7%

QABA FIRST TR NASDAQ ABA ETF 0.0%

Value ($000) $128 (+181.2%) Shares 2,257 (+178.6%) Est. Cost $56.13 Unrealized —

AOS A O SMITH 0.0%

Value ($000) $82 (+3271.5%) Shares 1,221 (+3600.0%) Est. Cost $67.42 Unrealized +0.0%

NOW SERVICENOW INC 0.0%

Value ($000) $38 (-67.5%) Shares 248 (+95.3%) Est. Cost $173.57 Unrealized -1.2%

SPYG STATE STREET SPDR ETF 0.0%

Value ($000) $130 (+153.4%) Shares 1,218 (+148.1%) Est. Cost $100.35 Unrealized —

USB US BANCORP NEW 0.0%

Value ($000) $92 (+521.3%) Shares 1,733 (+462.7%) Est. Cost $47.31 Unrealized +3.0%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $79 (+4259.4%) Shares 466 (+3484.6%) Est. Cost $157.38 Unrealized +0.6%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $89 (+658.6%) Shares 44 (+780.0%) Est. Cost $2073.66 Unrealized +1.3%

CCI CROWN CASTLE INC 0.0%

Value ($000) $77 (+6063.1%) Shares 869 (+6584.6%) Est. Cost $91.10 Unrealized -0.0%

HAL HALLIBURTON COMPANY 0.0%

Value ($000) $111 (+217.1%) Shares 3,922 (+176.0%) Est. Cost $26.87 Unrealized -2.2%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $119 (+172.9%) Shares 1,290 (+175.1%) Est. Cost $87.90 Unrealized +7.6%

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value ($000) $83 (+946.3%) Shares 3,983 (+1386.2%) Est. Cost $24.58 Unrealized +3.6%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $93 (+373.3%) Shares 453 (+353.0%) Est. Cost $179.30 Unrealized +11.0%

— TORTOISE ENERGY 0.0%

Value ($000) $86 (+564.4%) Shares 2,100 (+600.0%) Est. Cost $40.88 Unrealized —

EBAY EBAY INC 0.0%

Value ($000) $117 (+164.8%) Shares 1,344 (+176.5%) Est. Cost $77.08 Unrealized +12.1%

VONV VANGUARD RUSSELL ETF 0.0%

Value ($000) $98 (+275.7%) Shares 1,066 (+263.8%) Est. Cost $87.98 Unrealized —

TXO TXO PARTNERS LP 0.0%

Value ($000) $117 (+160.8%) Shares 10,974 (+243.5%) Est. Cost $11.94 Unrealized —

NLR VANECK ETF TRUST ETF 0.1%

Value ($000) $214 (+50.0%) Shares 1,722 (+63.7%) Est. Cost $115.82 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $87 (+450.1%) Shares 1,509 (+531.4%) Est. Cost $56.95 Unrealized +4.2%

IVW ISHARES S&P 500 ETF 0.0%

Value ($000) $77 (+1096.3%) Shares 621 (+1071.7%) Est. Cost $121.15 Unrealized —

DLR DIGITAL REALTY TRUST INC 0.0%

Value ($000) $74 (+1421.5%) Shares 476 (+1600.0%) Est. Cost $161.89 Unrealized +0.8%

MPC MARATHON PETROLEUM CORP 0.0%

Value ($000) $82 (+507.0%) Shares 502 (+627.5%) Est. Cost $183.26 Unrealized +1.7%

TNA DIREXIONSHARES SMALL ETF 0.0%

Value ($000) $81 (+494.6%) Shares 1,772 (+490.7%) Est. Cost $44.81 Unrealized —

VYM VANGUARD HIGH DIVIDE ETF 0.0%

Value ($000) $87 (+326.9%) Shares 607 (+318.6%) Est. Cost $139.27 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $119 (+123.8%) Shares 3,234 (+103.5%) Est. Cost $33.22 Unrealized +13.7%

DAL DELTA AIR LINES INC NEW 0.0%

Value ($000) $71 (+1389.8%) Shares 1,016 (+1124.1%) Est. Cost $61.41 Unrealized +1.7%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $98 (+179.3%) Shares 654 (+165.9%) Est. Cost $154.29 Unrealized -4.7%

TFC TRUIST FINL CORP 0.0%

Value ($000) $79 (+379.7%) Shares 1,613 (+345.6%) Est. Cost $44.21 Unrealized +3.6%

DINO HF SINCLAIR CORP 0.0%

Value ($000) $107 (+125.2%) Shares 2,312 (+155.8%) Est. Cost $45.25 Unrealized +13.3%

COWZ PACER FDS TR ETF 0.0%

Value ($000) $66 (+803.4%) Shares 1,098 (+764.6%) Est. Cost $59.65 Unrealized —

XLG INVESCO TR ETF 0.1%

Value ($000) $189 (+42.6%) Shares 3,183 (+38.3%) Est. Cost $54.09 Unrealized —

PPA INVESCO TR ETF 0.0%

Value ($000) $69 (+446.8%) Shares 439 (+442.0%) Est. Cost $152.71 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $59 (+1644.2%) Shares 269 (+1693.3%) Est. Cost $239.22 Unrealized +2.0%

TMUS T-MOBILE US INC 0.0%

Value ($000) $58 (+1914.8%) Shares 285 (+2275.0%) Est. Cost $211.14 Unrealized +0.1%

VMI VALMONT IND INC COM 0.0%

Value ($000) $61 (+827.8%) Shares 152 (+794.1%) Est. Cost $397.18 Unrealized +2.5%

VEA VANGUARD FTSE ETF 0.0%

Value ($000) $55 (+2209.8%) Shares 886 (+2115.0%) Est. Cost $61.85 Unrealized —

HLT HILTON WORLDWIDE 0.0%

Value ($000) $54 (+3370.6%) Shares 188 (+3033.3%) Est. Cost $271.32 Unrealized +0.3%

BF/B BROWN-FORMAN CORP CL B 0.0%

Value ($000) $132 (+64.9%) Shares 5,085 (+71.4%) Est. Cost $34.72 Unrealized -19.4%

IDOG ALPS INTL SECTOR DIV ETF 0.0%

Value ($000) $53 (+6651.2%) Shares 1,371 (+6131.8%) Est. Cost $38.48 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $64 (+406.1%) Shares 873 (+452.5%) Est. Cost $74.06 Unrealized +5.7%

MUSA MURPHY USA INC 0.0%

Value ($000) $53 (+3303.8%) Shares 131 (+3175.0%) Est. Cost $385.89 Unrealized -0.7%

JD JD.COM INC SPONSORED ADR 0.0%

Value ($000) $52 (+4258.7%) Shares 1,806 (+5211.8%) Est. Cost $28.81 Unrealized —

EPD ENTERPRISE PRODUCTS 0.0%

Value ($000) $62 (+444.9%) Shares 1,919 (+431.6%) Est. Cost $32.40 Unrealized —

NTDOY NINTENDO LTD ADR 0.0%

Value ($000) $71 (+233.8%) Shares 4,225 (+322.5%) Est. Cost $17.50 Unrealized —

OHI OMEGA HEALTHCARE 0.0%

Value ($000) $54 (+869.8%) Shares 1,228 (+823.3%) Est. Cost $43.43 Unrealized —

VNQ VANGUARD INDEX FDS ETF 0.0%

Value ($000) $47 (+25463.7%) Shares 525 (+26150.0%) Est. Cost $88.62 Unrealized —

— NUVEEN NASDAQ 100 0.0%

Value ($000) $54 (+551.3%) Shares 1,881 (+527.0%) Est. Cost $28.20 Unrealized —

CGUS CAPITAL GROUP CORE ETF 0.0%

Value ($000) $55 (+470.0%) Shares 1,368 (+460.7%) Est. Cost $39.07 Unrealized —

BBY BEST BUY CO INC 0.0%

Value ($000) $45 (+8401.5%) Shares 672 (+9500.0%) Est. Cost $75.39 Unrealized +0.1%

MNA INDEXIQ TR ETF 0.0%

Value ($000) $59 (+292.0%) Shares 1,636 (+293.3%) Est. Cost $35.65 Unrealized —

AIQ GLOBAL X FUNDS ETF 0.0%

Value ($000) $106 (+69.2%) Shares 2,079 (+64.3%) Est. Cost $41.75 Unrealized —

CLX CLOROX COMPANY 0.0%

Value ($000) $47 (+925.7%) Shares 464 (+1154.1%) Est. Cost $110.06 Unrealized -1.6%

NFLX NETFLIX INC 0.0%

Value ($000) $102 (-29.0%) Shares 1,090 (+808.3%) Est. Cost $104.72 Unrealized +3.0%

PSK STATE STREET SPDR ETF 0.0%

Value ($000) $57 (+271.3%) Shares 1,789 (+287.2%) Est. Cost $32.14 Unrealized —

XLB SELECT SECTOR SPDR ETF 0.0%

Value ($000) $42 (+5777.5%) Shares 928 (+11500.0%) Est. Cost $45.72 Unrealized —

STZ CONSTELLATION BRANDS 0.0%

Value ($000) $80 (+106.0%) Shares 577 (+101.0%) Est. Cost $168.19 Unrealized -18.6%

VXF VANGUARD EXTENDED ETF 0.0%

Value ($000) $45 (+763.2%) Shares 216 (+764.0%) Est. Cost $205.44 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $159 (+33.1%) Shares 3,855 (+53.0%) Est. Cost $49.34 Unrealized -15.8%

FTGC FIRST TR GLOBAL ETF 0.0%

Value ($000) $42 (+1072.6%) Shares 1,817 (+1207.2%) Est. Cost $23.32 Unrealized —

PSA PUBLIC STORAGE INC 0.0%

Value ($000) $39 (+2631.4%) Shares 152 (+2940.0%) Est. Cost $276.97 Unrealized +0.1%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $39 (+3949.8%) Shares 1,464 (+4475.0%) Est. Cost $27.16 Unrealized -0.2%

BIL STATE STREET SPDR ETF 0.0%

Value ($000) $112 (+49.9%) Shares 1,225 (+50.5%) Est. Cost $91.62 Unrealized —

— SRH TOTAL RETURN FUND 0.0%

Value ($000) $41 (+1023.0%) Shares 2,200 (+1000.0%) Est. Cost $18.39 Unrealized —

AJG ARTHUR J GALLAGHER & CO 0.0%

Value ($000) $44 (+541.9%) Shares 169 (+668.2%) Est. Cost $264.22 Unrealized +0.0%

RGA REINSURANCE GROUP OF 0.0%

Value ($000) $42 (+675.4%) Shares 205 (+632.1%) Est. Cost $194.71 Unrealized -0.7%

GEV GE VERNOVA LLC 0.0%

Value ($000) $38 (+1212.0%) Shares 58 (+1350.0%) Est. Cost $585.60 Unrealized +4.0%

ON ON SEMI CONDUCTOR CORP 0.0%

Value ($000) $69 (+104.1%) Shares 1,277 (+85.9%) Est. Cost $58.31 Unrealized -12.0%

TRV TRAVELERS COS INC/ THE 0.0%

Value ($000) $59 (+141.2%) Shares 202 (+132.2%) Est. Cost $260.45 Unrealized +7.7%

QQQU DIREXION SHS TR ETF 0.0%

Value ($000) $60 (+130.3%) Shares 1,062 (+140.8%) Est. Cost $48.20 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value ($000) $38 (+761.0%) Shares 168 (+833.3%) Est. Cost $213.64 Unrealized -0.6%

PBF PBF ENERGY INC 0.0%

Value ($000) $68 (+93.0%) Shares 2,491 (+114.7%) Est. Cost $27.79 Unrealized +15.2%

OEFA ALPS TR ETF 0.0%

Value ($000) $33 (+4204.5%) Shares 980 (+4160.9%) Est. Cost $33.35 Unrealized —

QYLD GLOBAL X FDS ETF 0.0%

Value ($000) $38 (+484.3%) Shares 2,154 (+462.4%) Est. Cost $17.64 Unrealized —

VXUS VANGUARD TOTAL INTL ETF 0.0%

Value ($000) $39 (+427.9%) Shares 514 (+414.0%) Est. Cost $73.01 Unrealized —

EDN EMP DISTRIB Y 0.0%

Value ($000) $48 (+182.8%) Shares 1,612 (+46.8%) Est. Cost $32.60 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF 0.0%

Value ($000) $43 (+261.8%) Shares 71 (+255.0%) Est. Cost $595.72 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $41 (+299.0%) Shares 150 (+294.7%) Est. Cost $261.99 Unrealized +3.3%

ONEQ FIDELITY NASDAQ ETF 0.0%

Value ($000) $35 (+456.7%) Shares 380 (+442.9%) Est. Cost $88.19 Unrealized —

TMO THERMO FISHER SCIENTIFIC 0.0%

Value ($000) $39 (+253.2%) Shares 68 (+195.7%) Est. Cost $563.50 Unrealized +0.3%

PFE PFIZER INCORPORATED 0.0%

Value ($000) $90 (+44.4%) Shares 3,596 (+47.7%) Est. Cost $24.92 Unrealized +0.4%

PPL PPL CORPORATION 0.0%

Value ($000) $37 (+271.1%) Shares 1,071 (+293.8%) Est. Cost $34.59 Unrealized +3.6%

APP APPLOVIN CORP CL A 0.0%

Value ($000) $109 (+32.1%) Shares 162 (+40.9%) Est. Cost $411.48 Unrealized +53.1%

FDL FIRST TRUST MORNNGSTRETF 0.0%

Value ($000) $79 (+48.0%) Shares 1,781 (+44.9%) Est. Cost $41.21 Unrealized —

DRI DARDEN RESTAURANTS 0.0%

Value ($000) $28 (+892.6%) Shares 154 (+926.7%) Est. Cost $182.19 Unrealized -0.1%

PULS PGIM ETF TRUST ETF 0.0%

Value ($000) $32 (+392.3%) Shares 643 (+394.6%) Est. Cost $49.61 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $26 (+8314.1%) Shares 142 (+7000.0%) Est. Cost $166.18 Unrealized +0.3%

MKL MARKEL GROUP INC 0.0%

Value ($000) $37 (+218.7%) Shares 17 (+183.3%) Est. Cost $1923.49 Unrealized +5.3%

EXC EXELON CORPORATION 0.0%

Value ($000) $34 (+277.1%) Shares 778 (+289.0%) Est. Cost $42.70 Unrealized +6.5%

CGGO CAPITAL GRP GLOBAL ETF 0.0%

Value ($000) $44 (+129.2%) Shares 1,268 (+126.0%) Est. Cost $32.96 Unrealized —

EFAV ISHARES ETF 0.0%

Value ($000) $25 (+5819.3%) Shares 291 (+5720.0%) Est. Cost $85.98 Unrealized —

TROW T ROWE PRICE GROUP INC 0.0%

Value ($000) $29 (+539.5%) Shares 282 (+540.9%) Est. Cost $102.27 Unrealized -0.1%

FIS FIDELITY NATIONAL 0.0%

Value ($000) $34 (+254.2%) Shares 506 (+251.4%) Est. Cost $67.93 Unrealized -3.4%

ENVX ENOVIX CORP 0.0%

Value ($000) $89 (+36.5%) Shares 12,187 (+86.2%) Est. Cost $9.60 Unrealized +0.8%

NVS NOVARTIS AG 0.0%

Value ($000) $24 (+3055.1%) Shares 176 (+2833.3%) Est. Cost $136.64 Unrealized —

GOVT ISHARES US TREASURY ETF 0.0%

Value ($000) $28 (+475.5%) Shares 1,225 (+477.8%) Est. Cost $22.97 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES 0.0%

Value ($000) $35 (+188.8%) Shares 391 (+169.7%) Est. Cost $86.92 Unrealized +1.0%

FBTC FIDELITY WISE ORIGIN ETF 0.0%

Value ($000) $68 (+51.6%) Shares 887 (+98.4%) Est. Cost $88.11 Unrealized —

BAH BOOZ ALLEN HAMILTON 0.0%

Value ($000) $24 (+1752.2%) Shares 285 (+2092.3%) Est. Cost $90.45 Unrealized -2.1%

SUI SUN COMMUNITIES INC 0.0%

Value ($000) $25 (+1174.1%) Shares 199 (+1226.7%) Est. Cost $123.82 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $24 (+991.7%) Shares 241 (+487.8%) Est. Cost $76.08 Unrealized +5.6%

AON AON PLC 0.0%

Value ($000) $138 (+18.0%) Shares 391 (+19.2%) Est. Cost $326.06 Unrealized +7.1%

ADBE ADOBE SYSTEMS INC 0.0%

Value ($000) $22 (+1983.6%) Shares 63 (+2000.0%) Est. Cost $344.92 Unrealized -1.4%

VDE VANGUARD ENERGY ETF 0.0%

Value ($000) $27 (+330.4%) Shares 215 (+330.0%) Est. Cost $126.40 Unrealized —

ESS ESSEX PROPERTY TRUST INC 0.0%

Value ($000) $22 (+1543.8%) Shares 84 (+1580.0%) Est. Cost $256.07 Unrealized +0.1%

FYX FIRST TRUST SMALL ETF 0.0%

Value ($000) $46 (+73.8%) Shares 405 (+67.4%) Est. Cost $99.71 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $34 (+127.2%) Shares 1,215 (+107.0%) Est. Cost $29.53 Unrealized -7.8%

INFY INFOSYS LTD SP ADR 0.0%

Value ($000) $21 (+557.2%) Shares 1,200 (+500.0%) Est. Cost $17.95 Unrealized —

DOC HEALTHPEAK PPTYS INC 0.0%

Value ($000) $21 (+663.1%) Shares 1,290 (+808.5%) Est. Cost $17.46 Unrealized +0.0%

INVH INVITATION HOMES INC 0.0%

Value ($000) $19 (+1229.6%) Shares 701 (+1302.0%) Est. Cost $27.97 Unrealized -1.2%

VICI VICI PPTYS INC 0.0%

Value ($000) $23 (+362.1%) Shares 809 (+435.8%) Est. Cost $29.52 Unrealized -0.7%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $30 (+140.2%) Shares 576 (+196.9%) Est. Cost $58.31 Unrealized +2.7%

C CITIGROUP INC NEW 0.0%

Value ($000) $42 (+73.0%) Shares 356 (+50.2%) Est. Cost $78.66 Unrealized +31.8%

VWO VANGUARD INTL EQUITY ETF 0.0%

Value ($000) $19 (+938.9%) Shares 356 (+947.1%) Est. Cost $52.86 Unrealized —

SJM J M SMUCKER CO 0.0%

Value ($000) $22 (+309.0%) Shares 227 (+354.0%) Est. Cost $103.63 Unrealized -0.8%

CARR CARRIER GLOBAL CORP 0.0%

Value ($000) $23 (+274.9%) Shares 432 (+323.5%) Est. Cost $57.64 Unrealized -3.7%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $35 (+89.1%) Shares 2,000 (+100.0%) Est. Cost $21.98 Unrealized -19.8%

WBD WARNER BROS 0.0%

Value ($000) $38 (+73.2%) Shares 1,330 (+17.4%) Est. Cost $10.50 Unrealized +122.7%

SPLV INVESCO TR II ETF 0.0%

Value ($000) $20 (+361.8%) Shares 285 (+375.0%) Est. Cost $70.65 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value ($000) $18 (+911.2%) Shares 594 (+725.0%) Est. Cost $24.96 Unrealized +5.3%

ETH GRAYSCALE ETHEREUM ETF 0.0%

Value ($000) $47 (+51.1%) Shares 1,661 (+111.1%) Est. Cost $33.32 Unrealized —

BKNG BOOKING HLDGS INC 0.0%

Value ($000) $59 (+36.4%) Shares 11 (+37.5%) Est. Cost $4481.25 Unrealized +14.7%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $16 (+3690.3%) Shares 41 (+4000.0%) Est. Cost $412.17 Unrealized +0.3%

HUBB HUBBELL INC 0.0%

Value ($000) $25 (+155.8%) Shares 57 (+147.8%) Est. Cost $413.93 Unrealized +5.6%

BTCO INVESCO GALAXY ETF 0.0%

Value ($000) $31 (+92.8%) Shares 358 (+152.1%) Est. Cost $95.24 Unrealized —

CP CANADIAN PACIFIC KANSAS 0.0%

Value ($000) $22 (+214.5%) Shares 296 (+218.3%) Est. Cost $75.31 Unrealized -2.3%

DPST DIREXION SHS TR ETF 0.0%

Value ($000) $55 (+32.3%) Shares 545 (+31.0%) Est. Cost $100.28 Unrealized —

FBT FIRST TRUST ETF 0.0%

Value ($000) $17 (+315.7%) Shares 83 (+260.9%) Est. Cost $193.23 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value ($000) $32 (+65.5%) Shares 1,339 (+165.7%) Est. Cost $34.45 Unrealized +11.1%

CPT CAMDEN PROPERTY TRUST 0.0%

Value ($000) $15 (+434.7%) Shares 140 (+418.5%) Est. Cost $103.89 Unrealized -0.7%

GGG GRACO INCORPORATED COM 0.0%

Value ($000) $13 (+1822.1%) Shares 159 (+1887.5%) Est. Cost $81.96 Unrealized -0.0%

EXP EAGLE MATERIALS INC 0.0%

Value ($000) $17 (+294.2%) Shares 80 (+344.4%) Est. Cost $229.02 Unrealized -3.7%

SBAC SBA COMMUNICATIONS CORP 0.0%

Value ($000) $14 (+901.3%) Shares 70 (+900.0%) Est. Cost $193.30 Unrealized -0.3%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $16 (+294.6%) Shares 177 (+311.6%) Est. Cost $90.72 Unrealized -1.6%

MUR MURPHY OIL CORP 0.0%

Value ($000) $12 (+1080.4%) Shares 397 (+973.0%) Est. Cost $28.90 Unrealized +2.5%

HON HONEYWELL INTERNATIONAL 0.1%

Value ($000) $258 (+4.6%) Shares 1,320 (+12.8%) Est. Cost $193.93 Unrealized +0.6%

TTWO TAKE-TWO INTERACTIVE 0.0%

Value ($000) $50 (+28.8%) Shares 195 (+30.0%) Est. Cost $230.85 Unrealized +8.0%

— NUVEEN FLOATING RATE 0.0%

Value ($000) $16 (+151.3%) Shares 2,100 (+162.5%) Est. Cost $8.19 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value ($000) $11 (+653.4%) Shares 139 (+595.0%) Est. Cost $75.02 Unrealized +2.1%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $10 (+819.9%) Shares 181 (+761.9%) Est. Cost $54.78 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $20 (+74.7%) Shares 239 (+79.7%) Est. Cost $68.25 Unrealized +18.1%

AMTM AMENTUM HLDGS INC 0.0%

Value ($000) $15 (+133.5%) Shares 511 (+92.8%) Est. Cost $26.43 Unrealized -3.3%

SKYY FIRST TRUST CLOUD ETF 0.0%

Value ($000) $14 (+148.1%) Shares 107 (+154.8%) Est. Cost $126.62 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value ($000) $15 (+114.7%) Shares 189 (+130.5%) Est. Cost $83.55 Unrealized -2.0%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $12 (+154.7%) Shares 300 (+200.0%) Est. Cost $40.39 Unrealized +1.1%

PYPL PAYPAL HOLDINGS INC 0.0%

Value ($000) $7 (+1071.1%) Shares 121 (+1244.4%) Est. Cost $65.74 Unrealized -1.4%

MGA MAGNA INTL INC CL A 0.0%

Value ($000) $10 (+152.9%) Shares 192 (+125.9%) Est. Cost $45.49 Unrealized +7.4%

QUAL ISHARES EDGE MSCI ETF 0.0%

Value ($000) $33 (+21.1%) Shares 166 (+18.6%) Est. Cost $180.31 Unrealized —

ARKK ARK ETF TR ETF 0.0%

Value ($000) $8 (+227.9%) Shares 103 (+267.9%) Est. Cost $71.51 Unrealized —

VFC V F CORPORATION 0.0%

Value ($000) $8 (+203.6%) Shares 429 (+142.4%) Est. Cost $16.39 Unrealized -1.1%

— THORNBURG INCOME BLDR 0.0%

Value ($000) $9 (+127.4%) Shares 450 (+125.0%) Est. Cost $19.74 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value ($000) $6 (+461.5%) Shares 32 (+433.3%) Est. Cost $175.18 Unrealized —

NU NU HOLDINGS LTD 0.0%

Value ($000) $13 (+56.8%) Shares 750 (+50.0%) Est. Cost $13.12 Unrealized +22.5%

GIS GENERAL MILLS INC 0.0%

Value ($000) $9 (+84.5%) Shares 200 (+100.0%) Est. Cost $52.90 Unrealized -10.3%

MCK MCKESSON CORPORATION 0.0%

Value ($000) $7 (+183.2%) Shares 8 (+166.7%) Est. Cost $720.99 Unrealized +13.1%

FLG FLAGSTAR BANK N.A 0.0%

Value ($000) $4 (+38118.2%) Shares 334 (+33300.0%) Est. Cost $11.94 Unrealized +0.0%

QUBT QUANTUM COMPUTING INC 0.0%

Value ($000) $24 (-14.5%) Shares 2,300 (+53.3%) Est. Cost $12.14 Unrealized +17.2%

CNC CENTENE CORP 0.0%

Value ($000) $4 (+1228.1%) Shares 92 (+1050.0%) Est. Cost $40.05 Unrealized -6.5%

VTRS VIATRIS INC 0.0%

Value ($000) $4 (+1219.5%) Shares 282 (+944.4%) Est. Cost $10.66 Unrealized +0.6%

GEHC GE HEALTHCARE TECHS 0.0%

Value ($000) $4 (+682.7%) Shares 45 (+650.0%) Est. Cost $78.49 Unrealized -0.7%

MTD METTLER-TOLEDO INTL IN 0.0%

Value ($000) $15 (+24.9%) Shares 11 (+10.0%) Est. Cost $1352.35 Unrealized +3.3%

XYZ BLOCK INC CL A 0.0%

Value ($000) $8 (+55.9%) Shares 116 (+73.1%) Est. Cost $69.38 Unrealized -0.6%

REG REGENCY CENTERS CORP 0.0%

Value ($000) $8 (+44.5%) Shares 119 (+52.6%) Est. Cost $60.75 Unrealized +14.4%

CCL CARNIVAL CORP 0.0%

Value ($000) $9 (+32.6%) Shares 295 (+25.5%) Est. Cost $20.24 Unrealized +37.8%

IJT ISHARES ETF 0.0%

Value ($000) $5 (+82.8%) Shares 33 (+83.3%) Est. Cost $135.38 Unrealized —

UBS UBS GROUP AG 0.0%

Value ($000) $6 (+44.3%) Shares 138 (+27.8%) Est. Cost $33.20 Unrealized +21.7%

IGF ISHARES ETF 0.0%

Value ($000) $5 (+67.3%) Shares 75 (+66.7%) Est. Cost $60.06 Unrealized —

ROKU ROKU INC 0.0%

Value ($000) $4 (+98.6%) Shares 33 (+83.3%) Est. Cost $78.78 Unrealized +28.8%

MRNA MODERNA INC 0.0%

Value ($000) $4 (+65.5%) Shares 145 (+45.0%) Est. Cost $71.99 Unrealized -62.3%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $6 (+39.6%) Shares 87 (+47.5%) Est. Cost $60.00 Unrealized +15.9%

IEO ISHARES ETF 0.0%

Value ($000) $20 (+8.0%) Shares 224 (+12.0%) Est. Cost $89.60 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $2 (+223.3%) Shares 278 (+256.4%) Est. Cost $8.85 Unrealized -11.6%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $1 (+184.9%) Shares 700 (+250.0%) Est. Cost $2.48 Unrealized -1.5%

CTVA CORTEVA INC 0.0%

Value ($000) $21 (+4.1%) Shares 315 (+5.0%) Est. Cost $54.84 Unrealized +17.7%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $12 (-5.9%) Shares 505 (+1.0%) Est. Cost $28.85 Unrealized -14.6%

NLY ANNALY CAP MGMT INC 0.0%

Value ($000) $5 (+14.4%) Shares 227 (+3.2%) Est. Cost $18.87 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $3 (-16.8%) Shares 41 (+2.5%) Est. Cost $91.81 Unrealized -24.4%

INGR INGREDION INCORPORATED 0.0%

Value ($000) $7 (+7.3%) Shares 63 (+18.9%) Est. Cost $115.51 Unrealized -2.4%

BC BRUNSWICK CORP 0.0%

Value ($000) $1 (+95.5%) Shares 10 (+66.7%) Est. Cost $77.05 Unrealized -12.4%

SDZNY SANDOZ GROUP AG 0.0%

Value ($000) $0 (+267.8%) Shares 3 (+200.0%) Est. Cost $61.58 Unrealized —

EMBC EMBECTA CORP 0.0%

Value ($000) $0 (+59.7%) Shares 35 (+94.4%) Est. Cost $12.98 Unrealized +0.6%

KNG FT VEST S&P 500 ETF 0.0%

Value ($000) $7 (+1.8%) Shares 133 (+2.3%) Est. Cost $50.42 Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value ($000) $0 (+81.9%) Shares 78 (+116.7%) Est. Cost $2.70 Unrealized —

MPT MEDICAL PROPERTIES TRUST 0.0%

Value ($000) $0 (+0.9%) Shares 45 (+2.3%) Est. Cost $4.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	24,885 (+594.1%)	$12,037 (+548.1%)	4.2%	$488.70	+2.4%	Common Stock	594918104
LLY	ELI LILLY & CO	7,777 (+977.1%)	$8,360 (+1415.8%)	2.9%	$941.21	+1.5%	Common Stock	532457108
ORCL	ORACLE CORPORATION	38,008 (+4907.6%)	$7,408 (+3370.8%)	2.6%	$235.74	+1.0%	Common Stock	68389X105
NVDA	NVIDIA CORP	42,752 (+621.3%)	$7,973 (+621.0%)	2.8%	$177.61	+4.8%	Common Stock	67066G104
AAPL	APPLE INC	34,517 (+246.7%)	$9,385 (+270.1%)	3.3%	$248.31	+8.1%	Common Stock	037833100
OUSA	ALPS ETF TR ETF	131,668 (+126.8%)	$7,597 (+131.5%)	2.6%	$55.01	—	Fund	00162Q387
RDVY	FIRST TRUST RISING ETF	60,732 (+984.5%)	$4,219 (+1020.1%)	1.5%	$68.38	—	Fund	33738R506
AVGO	BROADCOM INC	11,994 (+406.1%)	$4,151 (+430.9%)	1.4%	$322.76	+10.6%	Common Stock	11135F101
AMZN	AMAZON COM INC	15,752 (+839.9%)	$3,636 (+888.0%)	1.3%	$224.35	+2.0%	Common Stock	023135106
IVV	ISHARES CORE S&P 500 ETF	4,759 (+95080.0%)	$3,260 (+97341.0%)	1.1%	$684.96	—	Fund	464287200
VUG	VANGUARD GROWTH ETF	6,584 (+93957.1%)	$3,212 (+95594.2%)	1.1%	$487.80	—	Fund	922908736
BRK/B	BERKSHIRE HATHAWAY INC	7,547 (+446.5%)	$3,793 (+446.4%)	1.3%	$486.09	+2.4%	Common Stock	084670702
TSLA	TESLA INC	6,942 (+713.8%)	$3,122 (+723.1%)	1.1%	$425.66	+4.1%	Common Stock	88160R101
GOOG	ALPHABET INC NON VOTING	8,900 (+4178.8%)	$2,793 (+5413.7%)	1.0%	$283.58	+1.0%	Common Stock	02079K107
VOO	VANGUARD INDEX FDS ETF	4,940 (+532.5%)	$3,098 (+547.8%)	1.1%	$614.29	—	Fund	922908363
JPM	JPMORGAN CHASE & CO	7,641 (+897.5%)	$2,462 (+919.0%)	0.9%	$301.45	+2.7%	Common Stock	46625H100
GOOGL	ALPHABET INC VOTING	7,953 (+568.9%)	$2,489 (+761.3%)	0.9%	$268.42	+6.4%	Common Stock	02079K305
WMT	WALMART INC	22,874 (+456.3%)	$2,549 (+501.4%)	0.9%	$101.57	+5.5%	Common Stock	931142103
IEFA	ISHARES CORE MSCI ETF	23,635 (+8719.0%)	$2,114 (+8936.3%)	0.7%	$89.28	—	Fund	46432F842
CGXU	CAPITAL GRP INTL ETF	76,673 (+981.9%)	$2,266 (+979.4%)	0.8%	$29.28	—	Fund	14019W109
IBM	INTERNATIONAL BUSINESS	7,041 (+1404.5%)	$2,087 (+1478.6%)	0.7%	$292.35	+2.2%	Common Stock	459200101
CSCO	CISCO SYSTEMS INC	29,509 (+428.9%)	$2,273 (+495.5%)	0.8%	$69.70	+5.9%	Common Stock	17275R102
SPY	SPDR S&P 500 TRUST ETF	2,851 (+1058.9%)	$1,945 (+1087.0%)	0.7%	$673.39	—	Fund	78462F103
CMI	CUMMINS INC	3,512 (+1141.0%)	$1,793 (+1400.3%)	0.6%	$452.80	+3.0%	Common Stock	231021106
SLV	I SHARES SILVER TR ETF	24,976 (+27651.1%)	$1,609 (+42095.0%)	0.6%	$64.29	—	Fund	46428Q109
ABBV	ABBVIE INC	7,665 (+966.1%)	$1,752 (+952.3%)	0.6%	$221.97	+2.5%	Common Stock	00287Y109
QQQ	INVESCO QQQ TR ETF	3,044 (+538.2%)	$1,871 (+552.9%)	0.7%	$596.24	—	Fund	46090E103
HD	HOME DEPOT INC	5,589 (+398.6%)	$1,924 (+323.7%)	0.7%	$362.04	+0.7%	Common Stock	437076102
MCD	MCDONALDS CORP	5,750 (+421.3%)	$1,758 (+424.4%)	0.6%	$299.50	+1.9%	Common Stock	580135101
CGGR	CAPITAL GRP GROWTH ETF	33,573 (+1102.0%)	$1,493 (+1117.1%)	0.5%	$43.93	—	Fund	14020G101
COST	COSTCO WHSL CORP NEW	2,070 (+333.1%)	$1,785 (+303.5%)	0.6%	$895.59	+1.1%	Common Stock	22160K105
JNJ	JOHNSON & JOHNSON	7,493 (+497.5%)	$1,551 (+567.1%)	0.5%	$188.61	+4.5%	Common Stock	478160104
OUSM	ALPS ETF TR ETF	50,013 (+156.8%)	$2,188 (+150.7%)	0.8%	$43.08	—	Fund	00162Q395
LMT	LOCKHEED MARTIN CORP	2,989 (+547.0%)	$1,446 (+526.8%)	0.5%	$474.09	+0.4%	Common Stock	539830109
CVX	CHEVRON CORPORATION	9,061 (+704.0%)	$1,381 (+689.2%)	0.5%	$150.73	+0.4%	Common Stock	166764100
XLK	SELECT SECTOR SPDR ETF	9,500 (+1257.1%)	$1,368 (+593.3%)	0.5%	$150.05	—	Fund	81369Y803
XOM	EXXON MOBIL CORP	10,803 (+680.6%)	$1,300 (+732.7%)	0.5%	$114.69	+0.7%	Common Stock	30231G102
CGDV	CAPITAL GRP DIVIDEND ETF	29,939 (+631.3%)	$1,307 (+659.3%)	0.5%	$42.98	—	Fund	14020W106
AMGN	AMGEN INC	4,076 (+464.5%)	$1,334 (+554.9%)	0.5%	$309.76	+2.0%	Common Stock	031162100
EFG	ISHARES ETF	10,737 (+1110.5%)	$1,223 (+1110.9%)	0.4%	$113.65	—	Fund	464288885
GD	GENL DYNAMICS CORP	4,291 (+350.7%)	$1,445 (+345.0%)	0.5%	$326.66	+4.3%	Common Stock	369550108
IJH	ISHARES CORE S&P MID ETF	17,612 (+2187.3%)	$1,162 (+2213.3%)	0.4%	$65.72	—	Fund	464287507
JGRO	JPMORGAN TR ACTIVE ETF	12,261 (+1351.0%)	$1,138 (+1336.3%)	0.4%	$92.26	—	Fund	46654Q609
VTV	VANGUARD VALUE ETF	5,442 (+67925.0%)	$1,039 (+69616.0%)	0.4%	$190.98	—	Fund	922908744
PSX	PHILLIPS 66	10,232 (+389.1%)	$1,320 (+364.0%)	0.5%	$132.42	+1.2%	Common Stock	718546104
FLQM	FRANKLIN TEMPLETON ETF	19,349 (+1084.1%)	$1,089 (+1080.2%)	0.4%	$56.08	—	Fund	35473P884
WEC	WEC ENERGY GROUP INC	13,143 (+284.4%)	$1,386 (+253.8%)	0.5%	$105.70	+4.3%	Common Stock	92939U106
ISCF	ISHARES TR ETF	25,076 (+1218.4%)	$1,040 (+1229.8%)	0.4%	$41.22	—	Fund	46434V266
FFOG	FRANKLIN TEMPLETON ETF	22,435 (+1087.7%)	$1,050 (+1068.5%)	0.4%	$46.45	—	Fund	35473P421
EMR	EMERSON ELECTRIC CO	9,471 (+306.1%)	$1,257 (+311.0%)	0.4%	$127.70	+3.7%	Common Stock	291011104
FNDE	SCHWAB STRATEGIC TR ETF	29,256 (+905.0%)	$1,055 (+902.3%)	0.4%	$35.73	—	Fund	808524730
ADI	ANALOG DEVICES INC	4,611 (+268.9%)	$1,250 (+307.2%)	0.4%	$237.15	+5.7%	Common Stock	032654105
ETN	EATON CORP PLC	3,561 (+540.5%)	$1,134 (+445.2%)	0.4%	$349.41	+1.4%	Common Stock	G29183103
SYK	STRYKER CORP	3,742 (+255.0%)	$1,315 (+237.6%)	0.5%	$360.76	+0.7%	Common Stock	863667101
LVHI	FRANKLIN INTL LOW ETF	30,586 (+416.0%)	$1,126 (+446.7%)	0.4%	$35.98	—	Fund	52468L505
IEMG	ISHARES INC ETF	13,585 (+13622.2%)	$913 (+13892.5%)	0.3%	$67.12	—	Fund	46434G103
JSMD	JANUS DETROIT STR TR ETF	12,284 (+967.2%)	$1,002 (+941.1%)	0.3%	$81.11	—	Fund	47103U209
VIG	VANGUARD DIVIDEND ETF	4,167 (+8234.0%)	$916 (+8391.5%)	0.3%	$219.49	—	Fund	921908844
JAVA	J P MORGAN EXCHANGE ETF	12,602 (+4449.5%)	$904 (+4631.7%)	0.3%	$71.58	—	Fund	46641Q167
TXN	TEXAS INSTRUMENTS INC	6,925 (+290.8%)	$1,201 (+269.0%)	0.4%	$173.17	-1.4%	Common Stock	882508104
CB	CHUBB LTD	3,620 (+290.9%)	$1,130 (+332.4%)	0.4%	$286.44	+2.1%	Common Stock	H1467J104
ROUS	LATTICE STRATEGIES ETF	17,949 (+471.8%)	$1,036 (+474.0%)	0.4%	$56.99	—	Fund	518416409
BLK	BLACKROCK INC COM NEW	1,172 (+225.6%)	$1,254 (+198.9%)	0.4%	$1056.14	+3.2%	Common Stock	09290D101
PG	PROCTER & GAMBLE CO	8,108 (+274.0%)	$1,162 (+248.8%)	0.4%	$150.82	-2.4%	Common Stock	742718109
IYW	ISHARES ETF	4,323 (+2061.5%)	$863 (+2103.7%)	0.3%	$197.53	—	Fund	464287721
META	META PLATFORMS INC	1,507 (+486.4%)	$995 (+426.9%)	0.3%	$651.85	+2.4%	Common Stock	30303M102
ACWI	ISHARES MSCI ACWI ETF	6,056 (+1308.4%)	$857 (+1341.9%)	0.3%	$140.41	—	Fund	464288257
VB	VANGUARD SMALL CAP ETF	3,134 (+6045.1%)	$809 (+6136.3%)	0.3%	$257.50	—	Fund	922908751
V	VISA INC CLASS A	2,749 (+426.6%)	$965 (+441.3%)	0.3%	$333.72	+2.0%	Common Stock	92826C839
NEE	NEXTERA ENERGY INC	13,748 (+210.4%)	$1,104 (+230.1%)	0.4%	$78.03	+5.7%	Common Stock	65339F101
ITW	ILLINOIS TOOL WORKS INC	4,451 (+248.8%)	$1,096 (+229.5%)	0.4%	$246.72	+0.3%	Common Stock	452308109
PH	PARKER-HANNIFIN CORP	1,145 (+245.9%)	$1,006 (+301.0%)	0.4%	$751.45	+8.8%	Common Stock	701094104
ADP	AUTOMATIC DATA	4,217 (+273.8%)	$1,085 (+227.7%)	0.4%	$264.12	+0.3%	Common Stock	053015103
MDT	MEDTRONIC PLC	9,573 (+400.7%)	$920 (+405.0%)	0.3%	$94.13	+3.2%	Common Stock	G5960L103
VO	VANGUARD MID CAP ETF	2,549 (+4801.9%)	$740 (+4746.6%)	0.3%	$289.74	—	Fund	922908629
LOW	LOWES COMPANIES INC	4,367 (+232.9%)	$1,053 (+219.4%)	0.4%	$238.81	+0.4%	Common Stock	548661107
PEP	PEPSICO INCORPORATED	6,887 (+256.7%)	$988 (+264.5%)	0.3%	$147.95	-1.4%	Common Stock	713448108
LIN	LINDE PLC NEW	2,373 (+279.1%)	$1,012 (+240.3%)	0.4%	$430.41	-0.7%	Common Stock	G54950103
DIA	SPDR DOW JONES INDL ETF	1,604 (+821.8%)	$772 (+856.3%)	0.3%	$474.66	—	Fund	78467X109
APH	AMPHENOL CORP NEW	7,198 (+197.2%)	$973 (+224.6%)	0.3%	$110.24	+21.1%	Common Stock	032095101
PLTR	PALANTIR TECHNOLOGIES	4,513 (+529.4%)	$802 (+513.3%)	0.3%	$166.00	+9.1%	Common Stock	69608A108
SPGI	S&P GLOBAL INC	1,744 (+233.5%)	$911 (+258.0%)	0.3%	$488.73	+1.1%	Common Stock	78409V104
MU	MICRON TECHNOLOGY INC	2,824 (+193.9%)	$806 (+401.3%)	0.3%	$188.95	+21.4%	Common Stock	595112103
MA	MASTERCARD INC CL A	1,598 (+235.7%)	$914 (+237.1%)	0.3%	$539.12	+3.7%	Common Stock	57636Q104
PWR	QUANTA SVCS INC	1,806 (+504.0%)	$762 (+515.2%)	0.3%	$415.05	+5.8%	Common Stock	74762E102
RTX	RTX CORP	3,904 (+680.8%)	$716 (+756.1%)	0.2%	$165.18	+4.9%	Common Stock	75513E101
GWW	GRAINGER W W INC	949 (+162.9%)	$958 (+178.4%)	0.3%	$983.53	-1.5%	Common Stock	384802104
GLD	SPDR GOLD TRUST ETF	1,547 (+22000.0%)	$613 (+24541.6%)	0.2%	$395.62	—	Fund	78463V107
MLM	MARTIN MARIETTA	1,086 (+924.5%)	$676 (+912.2%)	0.2%	$614.52	+1.1%	Common Stock	573284106
AFL	AFLAC INC	7,731 (+248.2%)	$852 (+243.8%)	0.3%	$105.03	+4.6%	Common Stock	001055102
LHX	L3HARRIS TECHNOLOGIES	2,965 (+228.7%)	$871 (+216.0%)	0.3%	$266.99	+8.0%	Common Stock	502431109
KO	COCA-COLA COMPANY	9,714 (+634.2%)	$679 (+674.0%)	0.2%	$68.08	+1.9%	Common Stock	191216100
PAYX	PAYCHEX INC	8,126 (+221.7%)	$912 (+184.7%)	0.3%	$120.50	-3.3%	Common Stock	704326107
PLD	PROLOGIS INC	5,929 (+267.1%)	$757 (+309.3%)	0.3%	$118.93	+4.1%	Common Stock	74340W103
SDVY	FIRST TR ETF VI ETF	19,975 (+286.5%)	$765 (+289.6%)	0.3%	$37.33	—	Fund	33741X102
ABT	ABBOTT LABORATORIES	7,841 (+144.4%)	$982 (+128.6%)	0.3%	$124.03	+2.6%	Common Stock	002824100
ROSC	HARTFORD MULTIFACTOR ETF	11,864 (+1324.2%)	$558 (+1372.3%)	0.2%	$46.62	—	Fund	518416508
AOM	ISHARES TR CORE ETF	14,231 (+295.3%)	$679 (+296.5%)	0.2%	$47.28	—	Fund	464289875
BSX	BOSTON SCIENTIFIC CORP	7,004 (+308.2%)	$668 (+298.7%)	0.2%	$97.53	+0.5%	Common Stock	101137107
TSM	TAIWAN SEMICONDUCTOR	2,249 (+239.2%)	$684 (+269.2%)	0.2%	$268.86	—	Common Stock	874039100
AMD	ADVANCED MICRO	2,836 (+308.6%)	$607 (+440.9%)	0.2%	$205.90	+9.1%	Common Stock	007903107
TXUE	THORNBURG TR ETF	16,276 (+2495.9%)	$510 (+2578.3%)	0.2%	$31.27	—	Fund	88521L306
DIS	WALT DISNEY COMPANY	4,456 (+2475.7%)	$507 (+2450.4%)	0.2%	$109.35	+0.2%	Common Stock	254687106
XLV	SELECT SECTOR SPDR ETF	3,506 (+719.2%)	$543 (+811.6%)	0.2%	$153.67	—	Fund	81369Y209
SPHQ	INVESCO TR ETF	6,851 (+994.4%)	$514 (+1020.7%)	0.2%	$74.49	—	Fund	46137V241
SHOP	SHOPIFY INC CL A	3,437 (+485.5%)	$553 (+534.2%)	0.2%	$150.95	+6.4%	Common Stock	82509L107
SPXC	SPX TECHNOLOGIES INC	2,959 (+322.7%)	$592 (+352.9%)	0.2%	$192.41	—	Common Stock	78473E103
B	BARRICK MNG CORP	11,619 (+594.1%)	$506 (+822.6%)	0.2%	$34.81	+7.5%	Common Stock	06849F108
QCOM	QUALCOMM INC	3,493 (+296.5%)	$598 (+307.8%)	0.2%	$170.65	+0.1%	Common Stock	747525103
ASML	ASML HOLDING NV	508 (+403.0%)	$543 (+455.8%)	0.2%	$1020.37	—	Common Stock	N07059210
JXX	JANUS DETROIT STR TR ETF	17,001 (+1471.3%)	$476 (+1464.0%)	0.2%	$27.86	—	Fund	47103U696
VSS	VANGUARD INTL EQUITY ETF	3,373 (+1122.1%)	$483 (+1128.8%)	0.2%	$142.35	—	Fund	922042718
GLW	CORNING INC	5,713 (+655.7%)	$500 (+706.7%)	0.2%	$79.91	+7.6%	Common Stock	219350105
BR	BROADRIDGE FINANCIAL	3,177 (+168.3%)	$709 (+151.4%)	0.2%	$221.66	+2.5%	Common Stock	11133T103
TJX	TJX COS INC NEW	3,459 (+368.7%)	$531 (+398.1%)	0.2%	$139.69	+5.7%	Common Stock	872540109
JKHY	JACK HENRY & ASSOC INC	3,334 (+168.7%)	$608 (+229.2%)	0.2%	$167.43	-0.7%	Common Stock	426281101
ECL	ECOLAB INC	2,569 (+179.2%)	$674 (+167.7%)	0.2%	$255.65	+3.9%	Common Stock	278865100
XYL	XYLEM INC	4,887 (+189.0%)	$665 (+166.8%)	0.2%	$138.09	+4.0%	Common Stock	98419M100
COF	CAPITAL ONE FINANCIAL	2,357 (+222.0%)	$571 (+267.1%)	0.2%	$210.11	+5.8%	Common Stock	14040H105
SHW	SHERWIN WILLIAMS CO	1,899 (+204.8%)	$615 (+185.3%)	0.2%	$336.49	-0.7%	Common Stock	824348106
CLS	CELESTICA INC	1,547 (+511.5%)	$457 (+633.6%)	0.2%	$269.47	+11.8%	Common Stock	15101Q207
UNP	UNION PACIFIC CORP	1,871 (+916.8%)	$433 (+895.2%)	0.2%	$227.19	+0.1%	Common Stock	907818108
GE	GE AEROSPACE NEW	1,477 (+542.2%)	$455 (+557.2%)	0.2%	$281.17	+7.0%	Common Stock	369604301
AEM	AGNICO EAGLE MINES	2,878 (+364.9%)	$488 (+367.6%)	0.2%	$153.23	+9.5%	Common Stock	008474108
SN	SHARKNINJA INC	5,239 (+161.0%)	$586 (+183.2%)	0.2%	$94.28	+4.5%	Common Stock	G8068L108
MRSH	MARSH AND MC LENNAN	2,450 (+538.0%)	$455 (+487.4%)	0.2%	$190.05	-1.9%	Common Stock	571748102
URI	UNITED RENTALS INC	560 (+591.4%)	$453 (+486.2%)	0.2%	$838.47	+3.4%	Common Stock	911363109
MRK	MERCK & CO INC NEW	4,209 (+417.7%)	$443 (+549.4%)	0.2%	$96.09	-3.0%	Common Stock	58933Y105
BRO	BROWN AND BROWN INC COM	8,799 (+152.3%)	$701 (+114.4%)	0.2%	$89.06	-6.4%	Common Stock	115236101
COR	CENCORA INC	1,645 (+173.3%)	$556 (+195.3%)	0.2%	$303.20	+12.3%	Common Stock	03073E105
ISRG	INTUITIVE SURGICAL INC	806 (+264.7%)	$456 (+361.9%)	0.2%	$517.88	+2.8%	Common Stock	46120E602
PANW	PALO ALTO NETWORKS	2,850 (+239.7%)	$525 (+207.4%)	0.2%	$195.85	+3.0%	Common Stock	697435105
ATO	ATMOS ENERGY CORP	3,566 (+145.3%)	$598 (+140.8%)	0.2%	$155.25	+11.0%	Common Stock	049560105
LRCX	LAM RESH CORP	2,582 (+259.6%)	$442 (+359.7%)	0.2%	$133.35	+16.5%	Common Stock	512807306
AMT	AMERICAN TOWER CORP	2,837 (+242.2%)	$498 (+212.6%)	0.2%	$183.53	-1.8%	Common Stock	03027X100
CIBR	FIRST TR NASDAQ ETF	7,352 (+195.3%)	$525 (+177.6%)	0.2%	$67.58	—	Fund	33734X846
AIT	APPLIED INDL TECH INC	1,973 (+198.9%)	$507 (+194.0%)	0.2%	$241.69	+5.6%	Common Stock	03820C105
MS	MORGAN STANLEY & CO	2,158 (+488.0%)	$383 (+556.7%)	0.1%	$156.00	+6.7%	Common Stock	617446448
XLF	SELECT SECTOR SPDR ETF	6,381 (+1104.0%)	$350 (+1124.6%)	0.1%	$54.07	—	Fund	81369Y605
CMS	CMS ENERGY CORP	8,434 (+121.2%)	$590 (+111.1%)	0.2%	$68.56	+5.7%	Common Stock	125896100
AXON	AXON ENTERPRISE INC	915 (+213.4%)	$520 (+148.0%)	0.2%	$566.96	+9.4%	Common Stock	05464C101
INTU	INTUIT INC	716 (+195.9%)	$475 (+187.5%)	0.2%	$648.73	+1.8%	Common Stock	461202103
O	REALTY INCOME CORP	8,126 (+216.8%)	$458 (+193.8%)	0.2%	$55.39	+3.6%	Common Stock	756109104
FXR	FIRST TRUST ETF	4,688 (+403.0%)	$374 (+414.7%)	0.1%	$78.74	—	Fund	33734X150
NJR	NEW JERSEY RES CORP	10,808 (+158.6%)	$498 (+147.7%)	0.2%	$44.90	+2.1%	Common Stock	646025106
FTHI	FIRST TR BUY WRITE ETF	12,757 (+2451.4%)	$301 (+2441.5%)	0.1%	$23.59	—	Fund	33738R308
ICE	INTERCONTINENTAL EXCH	3,260 (+126.4%)	$528 (+117.6%)	0.2%	$153.51	+1.8%	Common Stock	45866F104
TSCO	TRACTOR SUPPLY COMPANY	9,191 (+195.6%)	$460 (+160.0%)	0.2%	$53.83	-0.2%	Common Stock	892356106
USLM	UNITED STATES LIME &	3,891 (+179.3%)	$466 (+154.2%)	0.2%	$114.65	+8.1%	Common Stock	911922102
RGLD	ROYAL GOLD INC	1,444 (+611.3%)	$321 (+688.4%)	0.1%	$195.37	+1.5%	Common Stock	780287108
OKLO	OKLO INC CL A	5,153 (+540.9%)	$370 (+312.1%)	0.1%	$99.53	+12.0%	Common Stock	02156V109
TLN	TALEN ENERGY CORP NEW	1,028 (+307.9%)	$385 (+259.5%)	0.1%	$345.39	+12.5%	Common Stock	87422Q109
APD	AIR PRODUCTS & CHEMICALS	2,246 (+118.5%)	$555 (+97.9%)	0.2%	$256.90	-2.0%	Common Stock	009158106
HRTG	HERITAGE INSURANCE HLDGS	11,612 (+339.7%)	$340 (+410.9%)	0.1%	$26.05	+3.8%	Common Stock	42727J102
INCM	FRANKLIN TEMPLETON ETF	15,435 (+162.5%)	$433 (+165.4%)	0.2%	$27.66	—	Fund	35473P439
JPIB	JPMORGAN ETF	5,876 (+1550.6%)	$286 (+1540.2%)	0.1%	$48.67	—	Fund	46641Q852
WPM	WHEATON PRECIOUS METALS	2,654 (+575.3%)	$312 (+609.7%)	0.1%	$103.67	+3.3%	Common Stock	962879102
VBR	VANGUARD SMALL CAP V ETF	1,238 (+30850.0%)	$262 (+31348.8%)	0.1%	$211.80	—	Fund	922908611
CL	COLGATE-PALMOLIVE CO	5,426 (+155.3%)	$429 (+152.4%)	0.1%	$83.03	-5.7%	Common Stock	194162103
CBSH	COMMERCE BANCSHARES INC	9,081 (+149.0%)	$475 (+118.1%)	0.2%	$53.06	-1.8%	Common Stock	200525103
DUK	DUKE ENERGY CORP	2,197 (+21870.0%)	$258 (+20718.8%)	0.1%	$121.48	+0.1%	Common Stock	26441C204
SCHW	SCHWAB CHARLES CORP NEW	2,663 (+1596.2%)	$266 (+1675.2%)	0.1%	$93.32	+1.5%	Common Stock	808513105
PNR	PENTAIR PLC	3,521 (+226.0%)	$367 (+206.6%)	0.1%	$101.77	+4.9%	Common Stock	G7S00T104
MDLZ	MONDELEZ INTL INC	8,697 (+141.9%)	$468 (+108.4%)	0.2%	$59.95	-4.8%	Common Stock	609207105
AGG	ISHARES CORE U.S. ETF	2,708 (+782.1%)	$270 (+778.8%)	0.1%	$99.76	—	Fund	464287226
FRT	FEDERAL REALTY	3,900 (+155.1%)	$393 (+153.8%)	0.1%	$97.69	-0.3%	Common Stock	313745101
KMI	KINDER MORGAN INC DEL	10,651 (+437.4%)	$293 (+421.8%)	0.1%	$25.89	+3.9%	Common Stock	49456B101
SPIB	STATE STREET SPDR ETF	7,464 (+1369.3%)	$252 (+1366.1%)	0.1%	$33.77	—	Fund	78464A375
OGIG	ALPS ETF TR ETF	5,983 (+328.9%)	$315 (+292.4%)	0.1%	$50.29	—	Fund	00162Q361
UBER	UBER TECHNOLOGIES	3,407 (+642.3%)	$278 (+519.1%)	0.1%	$87.42	+3.0%	Common Stock	90353T100
AWK	AMERICAN WATER WORKS CO	3,191 (+138.1%)	$416 (+123.3%)	0.1%	$130.15	+2.3%	Common Stock	030420103
FNV	FRANCO-NEVADA CORP	1,337 (+494.2%)	$277 (+452.6%)	0.1%	$196.47	+3.2%	Common Stock	351858105
VST	VISTRA CORP	1,898 (+361.8%)	$306 (+280.4%)	0.1%	$173.17	+5.1%	Common Stock	92840M102
AFLG	FIRST TR EXCHANGE ETF	8,268 (+220.8%)	$323 (+223.2%)	0.1%	$36.82	—	Fund	33740F821
NEM	NEWMONT CORP	2,488 (+677.5%)	$248 (+820.8%)	0.1%	$83.88	+7.5%	Common Stock	651639106
CVS	CVS HEALTH	3,028 (+1051.3%)	$240 (+1112.4%)	0.1%	$76.87	+2.3%	Common Stock	126650100
RODM	HARTFORD MULTIFACTOR ETF	7,682 (+307.1%)	$284 (+323.7%)	0.1%	$34.99	—	Fund	518416102
SMH	VANECK VECTORS TR ETF	629 (+1750.0%)	$227 (+1939.2%)	0.1%	$354.79	—	Fund	92189F676
PNC	PNC FINANCIAL SERVICES	1,371 (+285.1%)	$286 (+300.1%)	0.1%	$184.04	+4.7%	Common Stock	693475105
UNH	UNITEDHEALTH GROUP	1,184 (+129.9%)	$391 (+119.9%)	0.1%	$399.05	-15.5%	Common Stock	91324P102
JEPI	JPMORGAN EQUITY TR ETF	4,984 (+290.9%)	$285 (+291.9%)	0.1%	$57.21	—	Fund	46641Q332
HSY	HERSHEY COMPANY	1,154 (+9516.7%)	$210 (+9258.3%)	0.1%	$182.01	+0.1%	Common Stock	427866108
ROP	ROPER TECHNOLOGIES	613 (+360.9%)	$273 (+311.4%)	0.1%	$480.49	-3.8%	Common Stock	776696106
HYG	ISHARES IBOXX $ ETF	2,725 (+1502.9%)	$220 (+1492.5%)	0.1%	$80.55	—	Fund	464288513
EME	EMCOR GROUP INC	489 (+230.4%)	$299 (+211.2%)	0.1%	$635.05	+2.0%	Common Stock	29084Q100
AMAT	APPLIED MATERIALS INC	1,056 (+206.1%)	$271 (+284.2%)	0.1%	$219.06	+9.3%	Common Stock	038222105
COP	CONOCOPHILLIPS	2,528 (+548.2%)	$237 (+541.8%)	0.1%	$92.04	-2.2%	Common Stock	20825C104
MMM	3M CO	1,322 (+1385.4%)	$212 (+1432.8%)	0.1%	$159.62	+2.2%	Common Stock	88579Y101
IJR	ISHARES CORE S&P ETF	2,172 (+299.3%)	$261 (+303.2%)	0.1%	$117.10	—	Fund	464287804
FDX	FEDEX CORPORATION	692 (+2371.4%)	$201 (+2790.8%)	0.1%	$261.28	+0.1%	Common Stock	31428X106
DASH	DOORDASH INC	1,238 (+262.0%)	$280 (+201.6%)	0.1%	$225.09	+4.2%	Common Stock	25809K105
EFV	ISHARES ETF	2,931 (+725.6%)	$209 (+769.9%)	0.1%	$69.75	—	Fund	464288877
WELL	WELLTOWER INC	1,030 (+2929.4%)	$191 (+3056.8%)	0.1%	$184.17	+1.2%	Common Stock	95040Q104
CTAS	CINTAS CORP	3,160 (+58.2%)	$594 (+44.9%)	0.2%	$193.84	-2.9%	Common Stock	172908105
FAST	FASTENAL CO	8,121 (+180.6%)	$326 (+129.6%)	0.1%	$40.52	+3.7%	Common Stock	311900104
FXO	FIRST TRUST ETF	4,097 (+282.2%)	$247 (+288.4%)	0.1%	$58.64	—	Fund	33734X135
OKE	ONEOK INC NEW	2,829 (+688.0%)	$208 (+694.3%)	0.1%	$71.49	-1.4%	Common Stock	682680103
CEG	CONSTELLATION ENERGY	795 (+143.1%)	$281 (+161.0%)	0.1%	$309.17	+17.5%	Common Stock	21037T109
ABBNY	ABB LTD -SPONS ADR	2,788 (+467.8%)	$206 (+483.8%)	0.1%	$69.59	—	Common Stock	000375204
BAC	BANK OF AMERICA CORP	3,123 (+5476.8%)	$172 (+5846.9%)	0.1%	$52.42	+0.5%	Common Stock	060505104
VBK	VANGUARD SMALL CAP ETF	561 (+13925.0%)	$169 (+14142.0%)	0.1%	$301.78	—	Fund	922908595
IWM	ISHARES ETF	712 (+1680.0%)	$176 (+1714.6%)	0.1%	$244.68	—	Fund	464287655
CHD	CHURCH & DWIGHT INC	4,167 (+97.3%)	$349 (+88.8%)	0.1%	$94.57	-9.8%	Common Stock	171340102
SPMO	INVESCO TR II ETF	2,475 (+126.2%)	$295 (+123.0%)	0.1%	$107.21	—	Fund	46138E339
EOG	EOG RESOURCES INC	1,856 (+460.7%)	$195 (+425.2%)	0.1%	$109.77	-2.3%	Common Stock	26875P101
SRE	SEMPRA ENERGY	2,457 (+264.0%)	$217 (+257.2%)	0.1%	$85.77	+5.6%	Common Stock	816851109
VZ	VERIZON COMMUNICATIONS	4,068 (+1595.0%)	$166 (+1471.0%)	0.1%	$40.36	+0.3%	Common Stock	92343V104
FXL	FIRST TRUST TECHNLGY ETF	1,938 (+89.3%)	$326 (+89.6%)	0.1%	$152.38	—	Fund	33734X176
ROAD	CONSTRUCTION PARTNERS	2,145 (+244.9%)	$233 (+194.7%)	0.1%	$106.55	+5.7%	Common Stock	21044C107
WMB	WILLIAMS COMPANIES	3,142 (+438.0%)	$189 (+410.5%)	0.1%	$57.45	+4.6%	Common Stock	969457100
VLO	VALERO ENERGY CORP NEW	952 (+2280.0%)	$155 (+2175.7%)	0.1%	$167.98	+0.5%	Common Stock	91913Y100
XSD	STATE STREET SPDR ETF	824 (+123.9%)	$265 (+125.7%)	0.1%	$292.53	—	Fund	78464A862
FDN	FIRST TRUST DOW JONE ETF	584 (+1142.6%)	$157 (+1095.3%)	0.1%	$264.71	—	Fund	33733E302
FDS	FACTSET RESEARCH SYSTEMS	973 (+97.4%)	$282 (+99.9%)	0.1%	$359.94	-22.2%	Common Stock	303075105
MKC	MC CORMICK & CO INC	4,141 (+95.8%)	$282 (+99.3%)	0.1%	$69.54	-5.2%	Common Stock	579780206
VTI	VANGUARD TOTAL STOCK ETF	436 (+2322.2%)	$146 (+2374.6%)	0.1%	$333.09	—	Fund	922908769
MSI	MOTOROLA SOLUTIONS INC	480 (+400.0%)	$184 (+319.1%)	0.1%	$403.33	-0.6%	Common Stock	620076307
ROK	ROCKWELL AUTOMATION INC	430 (+372.5%)	$167 (+426.0%)	0.1%	$365.48	+2.7%	Common Stock	773903109
NKE	NIKE INC CLASS B	4,287 (+115.9%)	$273 (+97.2%)	0.1%	$73.57	-11.8%	Common Stock	654106103
XLU	SELECT SECTOR SPDR ETF	3,418 (+1910.6%)	$146 (+884.2%)	0.1%	$44.28	—	Fund	81369Y886
USMV	ISHARES EDGE MSCI ETF	1,468 (+1690.2%)	$138 (+1674.2%)	0.0%	$93.98	—	Fund	46429B697
SPXL	DIREXION SHS ETF TR ETF	834 (+223.3%)	$184 (+236.3%)	0.1%	$205.16	—	Fund	25459W862
SIEGY	SIEMENS A G - ADR	1,163 (+372.8%)	$163 (+390.0%)	0.1%	$138.28	—	Common Stock	826197501
T	AT & T INC	11,672 (+104.1%)	$290 (+79.5%)	0.1%	$22.37	+13.0%	Common Stock	00206R102
ILDR	FIRST TR ETF	7,268 (+105.4%)	$240 (+109.2%)	0.1%	$28.52	—	Fund	33740F565
FEISSX	FIRST TRUST PORT LP	12,827 (+787.1%)	$140 (+808.3%)	0.0%	$10.85	—	Unit Investment Trust	30336F488
SO	SOUTHERN COMPANY	1,652 (+560.8%)	$144 (+508.0%)	0.1%	$89.11	+2.0%	Common Stock	842587107
WRB	BERKLEY W R CORPORATION	2,545 (+234.4%)	$178 (+206.1%)	0.1%	$69.71	+4.4%	Common Stock	084423102
BDX	BECTON DICKINSON & CO	1,173 (+102.9%)	$228 (+110.5%)	0.1%	$205.18	-7.6%	Common Stock	075887109
KR	KROGER COMPANY COMMON	1,916 (+2154.1%)	$120 (+1981.9%)	0.0%	$64.92	+0.5%	Common Stock	501044101
DELL	DELL TECHNOLOGIES	1,161 (+387.8%)	$146 (+333.1%)	0.1%	$135.34	+4.0%	Common Stock	24703L202
SPG	SIMON PROPERTY GROUP	608 (+10033.3%)	$113 (+9902.7%)	0.0%	$179.72	+0.2%	Common Stock	828806109
TPC	TUTOR PERINI CORP	2,234 (+276.7%)	$150 (+284.9%)	0.1%	$56.62	+15.8%	Common Stock	901109108
D	DOMINION ENERGY INC	2,031 (+1350.7%)	$119 (+1288.5%)	0.0%	$59.25	+0.8%	Common Stock	25746U109
CDNS	CADENCE DESIGN SYSTEMS	482 (+305.0%)	$151 (+260.4%)	0.1%	$330.68	-1.3%	Common Stock	127387108
KRE	STATE STREET SPDR ETF	1,749 (+2263.5%)	$113 (+2321.4%)	0.0%	$64.54	—	Fund	78464A698
FNX	FIRST TRUST MID CAP ETF	1,703 (+101.3%)	$215 (+102.2%)	0.1%	$120.45	—	Fund	33735B108
SONY	SONY GROUP CORP NEW ADR	7,276 (+163.1%)	$186 (+134.0%)	0.1%	$27.87	—	Common Stock	835699307
GDXU	BANK MONTREAL QUE ETN	519 (+419.0%)	$126 (+517.2%)	0.0%	$236.19	—	Fund	063679542
TEL	TE CONNECTIVITY PLC	612 (+275.5%)	$139 (+289.1%)	0.0%	$209.06	+10.6%	Common Stock	G87052109
PPG	P P G INDUSTRIES INC	2,562 (+67.6%)	$262 (+63.3%)	0.1%	$111.99	-10.6%	Common Stock	693506107
ZTS	ZOETIS INC	1,767 (+113.9%)	$222 (+83.9%)	0.1%	$146.02	-10.8%	Common Stock	98978V103
BA	BOEING CO	550 (+539.5%)	$119 (+543.4%)	0.0%	$203.03	+1.3%	Common Stock	097023105
TGT	TARGET CORP	1,380 (+235.0%)	$135 (+264.6%)	0.0%	$103.92	-11.8%	Common Stock	87612E106
KBE	STATE STREET SPDR ETF	2,360 (+195.0%)	$143 (+201.3%)	0.0%	$58.92	—	Fund	78464A797
GM	GENERAL MOTORS CO	1,316 (+548.3%)	$107 (+764.9%)	0.0%	$66.57	+5.8%	Common Stock	37045V100
BMY	BRISTOL MYERS SQUIBB	1,787 (+4367.5%)	$96 (+5243.2%)	0.0%	$47.50	+0.1%	Common Stock	110122108
HIG	HARTFORD INSURANCE GROUP	891 (+310.6%)	$123 (+324.2%)	0.0%	$129.35	+1.7%	Common Stock	416515104
UPS	UNITED PARCEL SERVICE-B	995 (+1209.2%)	$99 (+1455.1%)	0.0%	$95.32	-2.7%	Common Stock	911312106
IWN	ISHARES ETF	542 (+1448.6%)	$98 (+1487.2%)	0.0%	$179.34	—	Fund	464287630
LQD	ISHARES IBOXX & ETF	1,193 (+229.6%)	$132 (+226.0%)	0.0%	$109.83	—	Fund	464287242
AEP	AMERICAN ELECTRIC POWER	925 (+516.7%)	$107 (+532.1%)	0.0%	$111.92	+5.2%	Common Stock	025537101
XLP	SELECT SECTOR SPDR ETF	1,383 (+453.2%)	$107 (+448.3%)	0.0%	$77.91	—	Fund	81369Y308
GILD	GILEAD SCIENCES INC	764 (+1023.5%)	$94 (+1142.3%)	0.0%	$118.08	+2.4%	Common Stock	375558103
NXPI	NXP SEMICONDUCTORS NV	398 (+2387.5%)	$86 (+2271.8%)	0.0%	$214.57	-0.4%	Common Stock	N6596X109
JCI	JOHNSON CTLS INTL PLC	959 (+227.3%)	$115 (+256.5%)	0.0%	$105.59	+8.7%	Common Stock	G51502105
QABA	FIRST TR NASDAQ ABA ETF	2,257 (+178.6%)	$128 (+181.2%)	0.0%	$56.13	—	Fund	33736Q104
AOS	A O SMITH	1,221 (+3600.0%)	$82 (+3271.5%)	0.0%	$67.42	+0.0%	Common Stock	831865209
NOW	SERVICENOW INC	248 (+95.3%)	$38 (-67.5%)	0.0%	$173.57	-1.2%	Common Stock	81762P102
SPYG	STATE STREET SPDR ETF	1,218 (+148.1%)	$130 (+153.4%)	0.0%	$100.35	—	Fund	78464A409
USB	US BANCORP NEW	1,733 (+462.7%)	$92 (+521.3%)	0.0%	$47.31	+3.0%	Common Stock	902973304
STLD	STEEL DYNAMICS INC	466 (+3484.6%)	$79 (+4259.4%)	0.0%	$157.38	+0.6%	Common Stock	858119100
MELI	MERCADOLIBRE INC	44 (+780.0%)	$89 (+658.6%)	0.0%	$2073.66	+1.3%	Common Stock	58733R102
CCI	CROWN CASTLE INC	869 (+6584.6%)	$77 (+6063.1%)	0.0%	$91.10	-0.0%	Common Stock	22822V101
HAL	HALLIBURTON COMPANY	3,922 (+176.0%)	$111 (+217.1%)	0.0%	$26.87	-2.2%	Common Stock	406216101
ETR	ENTERGY CORP NEW	1,290 (+175.1%)	$119 (+172.9%)	0.0%	$87.90	+7.6%	Common Stock	29364G103
PGY	PAGAYA TECHNOLOGIES LTD	3,983 (+1386.2%)	$83 (+946.3%)	0.0%	$24.58	+3.6%	Common Stock	M7S64L123
HWM	HOWMET AEROSPACE INC	453 (+353.0%)	$93 (+373.3%)	0.0%	$179.30	+11.0%	Common Stock	443201108
—	TORTOISE ENERGY	2,100 (+600.0%)	$86 (+564.4%)	0.0%	$40.88	—	Fund	89147L886
EBAY	EBAY INC	1,344 (+176.5%)	$117 (+164.8%)	0.0%	$77.08	+12.1%	Common Stock	278642103
VONV	VANGUARD RUSSELL ETF	1,066 (+263.8%)	$98 (+275.7%)	0.0%	$87.98	—	Fund	92206C714
TXO	TXO PARTNERS LP	10,974 (+243.5%)	$117 (+160.8%)	0.0%	$11.94	—	Partnership	87313P103
NLR	VANECK ETF TRUST ETF	1,722 (+63.7%)	$214 (+50.0%)	0.1%	$115.82	—	Fund	92189F601
MO	ALTRIA GROUP INC	1,509 (+531.4%)	$87 (+450.1%)	0.0%	$56.95	+4.2%	Common Stock	02209S103
IVW	ISHARES S&P 500 ETF	621 (+1071.7%)	$77 (+1096.3%)	0.0%	$121.15	—	Fund	464287309
DLR	DIGITAL REALTY TRUST INC	476 (+1600.0%)	$74 (+1421.5%)	0.0%	$161.89	+0.8%	Common Stock	253868103
MPC	MARATHON PETROLEUM CORP	502 (+627.5%)	$82 (+507.0%)	0.0%	$183.26	+1.7%	Common Stock	56585A102
TNA	DIREXIONSHARES SMALL ETF	1,772 (+490.7%)	$81 (+494.6%)	0.0%	$44.81	—	Fund	25459W847
VYM	VANGUARD HIGH DIVIDE ETF	607 (+318.6%)	$87 (+326.9%)	0.0%	$139.27	—	Fund	921946406
INTC	INTEL CORP	3,234 (+103.5%)	$119 (+123.8%)	0.0%	$33.22	+13.7%	Common Stock	458140100
DAL	DELTA AIR LINES INC NEW	1,016 (+1124.1%)	$71 (+1389.8%)	0.0%	$61.41	+1.7%	Common Stock	247361702
FANG	DIAMONDBACK ENERGY INC	654 (+165.9%)	$98 (+179.3%)	0.0%	$154.29	-4.7%	Common Stock	25278X109
TFC	TRUIST FINL CORP	1,613 (+345.6%)	$79 (+379.7%)	0.0%	$44.21	+3.6%	Common Stock	89832Q109
DINO	HF SINCLAIR CORP	2,312 (+155.8%)	$107 (+125.2%)	0.0%	$45.25	+13.3%	Common Stock	403949100
COWZ	PACER FDS TR ETF	1,098 (+764.6%)	$66 (+803.4%)	0.0%	$59.65	—	Fund	69374H881
XLG	INVESCO TR ETF	3,183 (+38.3%)	$189 (+42.6%)	0.1%	$54.09	—	Fund	46137V233
PPA	INVESCO TR ETF	439 (+442.0%)	$69 (+446.8%)	0.0%	$152.71	—	Fund	46137V100
SNOW	SNOWFLAKE INC	269 (+1693.3%)	$59 (+1644.2%)	0.0%	$239.22	+2.0%	Common Stock	833445109
TMUS	T-MOBILE US INC	285 (+2275.0%)	$58 (+1914.8%)	0.0%	$211.14	+0.1%	Common Stock	872590104
VMI	VALMONT IND INC COM	152 (+794.1%)	$61 (+827.8%)	0.0%	$397.18	+2.5%	Common Stock	920253101
VEA	VANGUARD FTSE ETF	886 (+2115.0%)	$55 (+2209.8%)	0.0%	$61.85	—	Fund	921943858
HLT	HILTON WORLDWIDE	188 (+3033.3%)	$54 (+3370.6%)	0.0%	$271.32	+0.3%	Common Stock	43300A203
BF/B	BROWN-FORMAN CORP CL B	5,085 (+71.4%)	$132 (+64.9%)	0.0%	$34.72	-19.4%	Common Stock	115637209
IDOG	ALPS INTL SECTOR DIV ETF	1,371 (+6131.8%)	$53 (+6651.2%)	0.0%	$38.48	—	Fund	00162Q718
XEL	XCEL ENERGY INC	873 (+452.5%)	$64 (+406.1%)	0.0%	$74.06	+5.7%	Common Stock	98389B100
MUSA	MURPHY USA INC	131 (+3175.0%)	$53 (+3303.8%)	0.0%	$385.89	-0.7%	Common Stock	626755102
JD	JD.COM INC SPONSORED ADR	1,806 (+5211.8%)	$52 (+4258.7%)	0.0%	$28.81	—	Common Stock	47215P106
EPD	ENTERPRISE PRODUCTS	1,919 (+431.6%)	$62 (+444.9%)	0.0%	$32.40	—	Partnership	293792107
NTDOY	NINTENDO LTD ADR	4,225 (+322.5%)	$71 (+233.8%)	0.0%	$17.50	—	Common Stock	654445303
OHI	OMEGA HEALTHCARE	1,228 (+823.3%)	$54 (+869.8%)	0.0%	$43.43	—	Common Stock	681936100
VNQ	VANGUARD INDEX FDS ETF	525 (+26150.0%)	$47 (+25463.7%)	0.0%	$88.62	—	Fund	922908553
—	NUVEEN NASDAQ 100	1,881 (+527.0%)	$54 (+551.3%)	0.0%	$28.20	—	Fund	670699107
CGUS	CAPITAL GROUP CORE ETF	1,368 (+460.7%)	$55 (+470.0%)	0.0%	$39.07	—	Fund	14020V108
BBY	BEST BUY CO INC	672 (+9500.0%)	$45 (+8401.5%)	0.0%	$75.39	+0.1%	Common Stock	086516101
MNA	INDEXIQ TR ETF	1,636 (+293.3%)	$59 (+292.0%)	0.0%	$35.65	—	Fund	45409B800
AIQ	GLOBAL X FUNDS ETF	2,079 (+64.3%)	$106 (+69.2%)	0.0%	$41.75	—	Fund	37954Y632
CLX	CLOROX COMPANY	464 (+1154.1%)	$47 (+925.7%)	0.0%	$110.06	-1.6%	Common Stock	189054109
NFLX	NETFLIX INC	1,090 (+808.3%)	$102 (-29.0%)	0.0%	$104.72	+3.0%	Common Stock	64110L106
PSK	STATE STREET SPDR ETF	1,789 (+287.2%)	$57 (+271.3%)	0.0%	$32.14	—	Fund	78464A292
XLB	SELECT SECTOR SPDR ETF	928 (+11500.0%)	$42 (+5777.5%)	0.0%	$45.72	—	Fund	81369Y100
STZ	CONSTELLATION BRANDS	577 (+101.0%)	$80 (+106.0%)	0.0%	$168.19	-18.6%	Common Stock	21036P108
VXF	VANGUARD EXTENDED ETF	216 (+764.0%)	$45 (+763.2%)	0.0%	$205.44	—	Fund	922908652
OXY	OCCIDENTAL PETE CORP	3,855 (+53.0%)	$159 (+33.1%)	0.1%	$49.34	-15.8%	Common Stock	674599105
FTGC	FIRST TR GLOBAL ETF	1,817 (+1207.2%)	$42 (+1072.6%)	0.0%	$23.32	—	Fund	33739H101
PSA	PUBLIC STORAGE INC	152 (+2940.0%)	$39 (+2631.4%)	0.0%	$276.97	+0.1%	Common Stock	74460D109
KD	KYNDRYL HLDGS INC	1,464 (+4475.0%)	$39 (+3949.8%)	0.0%	$27.16	-0.2%	Common Stock	50155Q100
BIL	STATE STREET SPDR ETF	1,225 (+50.5%)	$112 (+49.9%)	0.0%	$91.62	—	Fund	78468R663
—	SRH TOTAL RETURN FUND	2,200 (+1000.0%)	$41 (+1023.0%)	0.0%	$18.39	—	Fund	101507101
AJG	ARTHUR J GALLAGHER & CO	169 (+668.2%)	$44 (+541.9%)	0.0%	$264.22	+0.0%	Common Stock	363576109
RGA	REINSURANCE GROUP OF	205 (+632.1%)	$42 (+675.4%)	0.0%	$194.71	-0.7%	Common Stock	759351604
GEV	GE VERNOVA LLC	58 (+1350.0%)	$38 (+1212.0%)	0.0%	$585.60	+4.0%	Common Stock	36828A101
ON	ON SEMI CONDUCTOR CORP	1,277 (+85.9%)	$69 (+104.1%)	0.0%	$58.31	-12.0%	Common Stock	682189105
TRV	TRAVELERS COS INC/ THE	202 (+132.2%)	$59 (+141.2%)	0.0%	$260.45	+7.7%	Common Stock	89417E109
QQQU	DIREXION SHS TR ETF	1,062 (+140.8%)	$60 (+130.3%)	0.0%	$48.20	—	Fund	25461A650
PGR	PROGRESSIVE CORP OHIO	168 (+833.3%)	$38 (+761.0%)	0.0%	$213.64	-0.6%	Common Stock	743315103
PBF	PBF ENERGY INC	2,491 (+114.7%)	$68 (+93.0%)	0.0%	$27.79	+15.2%	Common Stock	69318G106
OEFA	ALPS TR ETF	980 (+4160.9%)	$33 (+4204.5%)	0.0%	$33.35	—	Fund	00162Q379
QYLD	GLOBAL X FDS ETF	2,154 (+462.4%)	$38 (+484.3%)	0.0%	$17.64	—	Fund	37954Y483
VXUS	VANGUARD TOTAL INTL ETF	514 (+414.0%)	$39 (+427.9%)	0.0%	$73.01	—	Fund	921909768
EDN	EMP DISTRIB Y	1,612 (+46.8%)	$48 (+182.8%)	0.0%	$32.60	—	Common Stock	29244A102
MDY	SPDR S&P MIDCAP 400 ETF	71 (+255.0%)	$43 (+261.8%)	0.0%	$595.72	—	Fund	78467Y107
CME	CME GROUP INC	150 (+294.7%)	$41 (+299.0%)	0.0%	$261.99	+3.3%	Common Stock	12572Q105
ONEQ	FIDELITY NASDAQ ETF	380 (+442.9%)	$35 (+456.7%)	0.0%	$88.19	—	Fund	315912808
TMO	THERMO FISHER SCIENTIFIC	68 (+195.7%)	$39 (+253.2%)	0.0%	$563.50	+0.3%	Common Stock	883556102
PFE	PFIZER INCORPORATED	3,596 (+47.7%)	$90 (+44.4%)	0.0%	$24.92	+0.4%	Common Stock	717081103
PPL	PPL CORPORATION	1,071 (+293.8%)	$37 (+271.1%)	0.0%	$34.59	+3.6%	Common Stock	69351T106
APP	APPLOVIN CORP CL A	162 (+40.9%)	$109 (+32.1%)	0.0%	$411.48	+53.1%	Common Stock	03831W108
FDL	FIRST TRUST MORNNGSTRETF	1,781 (+44.9%)	$79 (+48.0%)	0.0%	$41.21	—	Fund	336917109
DRI	DARDEN RESTAURANTS	154 (+926.7%)	$28 (+892.6%)	0.0%	$182.19	-0.1%	Common Stock	237194105
PULS	PGIM ETF TRUST ETF	643 (+394.6%)	$32 (+392.3%)	0.0%	$49.61	—	Fund	69344A107
ROST	ROSS STORES INC	142 (+7000.0%)	$26 (+8314.1%)	0.0%	$166.18	+0.3%	Common Stock	778296103
MKL	MARKEL GROUP INC	17 (+183.3%)	$37 (+218.7%)	0.0%	$1923.49	+5.3%	Common Stock	570535104
EXC	EXELON CORPORATION	778 (+289.0%)	$34 (+277.1%)	0.0%	$42.70	+6.5%	Common Stock	30161N101
CGGO	CAPITAL GRP GLOBAL ETF	1,268 (+126.0%)	$44 (+129.2%)	0.0%	$32.96	—	Fund	14020X104
EFAV	ISHARES ETF	291 (+5720.0%)	$25 (+5819.3%)	0.0%	$85.98	—	Fund	46429B689
TROW	T ROWE PRICE GROUP INC	282 (+540.9%)	$29 (+539.5%)	0.0%	$102.27	-0.1%	Common Stock	74144T108
FIS	FIDELITY NATIONAL	506 (+251.4%)	$34 (+254.2%)	0.0%	$67.93	-3.4%	Common Stock	31620M106
ENVX	ENOVIX CORP	12,187 (+86.2%)	$89 (+36.5%)	0.0%	$9.60	+0.8%	Common Stock	293594107
NVS	NOVARTIS AG	176 (+2833.3%)	$24 (+3055.1%)	0.0%	$136.64	—	Common Stock	66987V109
GOVT	ISHARES US TREASURY ETF	1,225 (+477.8%)	$28 (+475.5%)	0.0%	$22.97	—	Fund	46429B267
TCBI	TEXAS CAPITAL BANCSHARES	391 (+169.7%)	$35 (+188.8%)	0.0%	$86.92	+1.0%	Common Stock	88224Q107
FBTC	FIDELITY WISE ORIGIN ETF	887 (+98.4%)	$68 (+51.6%)	0.0%	$88.11	—	Partnership	315948109
BAH	BOOZ ALLEN HAMILTON	285 (+2092.3%)	$24 (+1752.2%)	0.0%	$90.45	-2.1%	Common Stock	099502106
SUI	SUN COMMUNITIES INC	199 (+1226.7%)	$25 (+1174.1%)	0.0%	$123.82	—	Common Stock	866674104
EXAS	EXACT SCIENCES CORP	241 (+487.8%)	$24 (+991.7%)	0.0%	$76.08	+5.6%	Common Stock	30063P105
AON	AON PLC	391 (+19.2%)	$138 (+18.0%)	0.0%	$326.06	+7.1%	Common Stock	G0403H108
ADBE	ADOBE SYSTEMS INC	63 (+2000.0%)	$22 (+1983.6%)	0.0%	$344.92	-1.4%	Common Stock	00724F101
VDE	VANGUARD ENERGY ETF	215 (+330.0%)	$27 (+330.4%)	0.0%	$126.40	—	Fund	92204A306
ESS	ESSEX PROPERTY TRUST INC	84 (+1580.0%)	$22 (+1543.8%)	0.0%	$256.07	+0.1%	Common Stock	297178105
FYX	FIRST TRUST SMALL ETF	405 (+67.4%)	$46 (+73.8%)	0.0%	$99.71	—	Fund	33734Y109
KDP	KEURIG DR PEPPER INC	1,215 (+107.0%)	$34 (+127.2%)	0.0%	$29.53	-7.8%	Common Stock	49271V100
INFY	INFOSYS LTD SP ADR	1,200 (+500.0%)	$21 (+557.2%)	0.0%	$17.95	—	Common Stock	456788108
DOC	HEALTHPEAK PPTYS INC	1,290 (+808.5%)	$21 (+663.1%)	0.0%	$17.46	+0.0%	Common Stock	42250P103
INVH	INVITATION HOMES INC	701 (+1302.0%)	$19 (+1229.6%)	0.0%	$27.97	-1.2%	Common Stock	46187W107
VICI	VICI PPTYS INC	809 (+435.8%)	$23 (+362.1%)	0.0%	$29.52	-0.7%	Common Stock	925652109
CRSP	CRISPR THERAPEUTICS AG	576 (+196.9%)	$30 (+140.2%)	0.0%	$58.31	+2.7%	Common Stock	H17182108
C	CITIGROUP INC NEW	356 (+50.2%)	$42 (+73.0%)	0.0%	$78.66	+31.8%	Common Stock	172967424
VWO	VANGUARD INTL EQUITY ETF	356 (+947.1%)	$19 (+938.9%)	0.0%	$52.86	—	Fund	922042858
SJM	J M SMUCKER CO	227 (+354.0%)	$22 (+309.0%)	0.0%	$103.63	-0.8%	Common Stock	832696405
CARR	CARRIER GLOBAL CORP	432 (+323.5%)	$23 (+274.9%)	0.0%	$57.64	-3.7%	Common Stock	14448C104
CAG	CONAGRA BRANDS INC	2,000 (+100.0%)	$35 (+89.1%)	0.0%	$21.98	-19.8%	Common Stock	205887102
WBD	WARNER BROS	1,330 (+17.4%)	$38 (+73.2%)	0.0%	$10.50	+122.7%	Common Stock	934423104
SPLV	INVESCO TR II ETF	285 (+375.0%)	$20 (+361.8%)	0.0%	$70.65	—	Fund	46138E354
SA	SEABRIDGE GOLD INC	594 (+725.0%)	$18 (+911.2%)	0.0%	$24.96	+5.3%	Common Stock	811916105
ETH	GRAYSCALE ETHEREUM ETF	1,661 (+111.1%)	$47 (+51.1%)	0.0%	$33.32	—	Partnership	38964R203
BKNG	BOOKING HLDGS INC	11 (+37.5%)	$59 (+36.4%)	0.0%	$4481.25	+14.7%	Common Stock	09857L108
TT	TRANE TECHNOLOGIES PLC	41 (+4000.0%)	$16 (+3690.3%)	0.0%	$412.17	+0.3%	Common Stock	G8994E103
HUBB	HUBBELL INC	57 (+147.8%)	$25 (+155.8%)	0.0%	$413.93	+5.6%	Common Stock	443510607
BTCO	INVESCO GALAXY ETF	358 (+152.1%)	$31 (+92.8%)	0.0%	$95.24	—	Partnership	46091J101
CP	CANADIAN PACIFIC KANSAS	296 (+218.3%)	$22 (+214.5%)	0.0%	$75.31	-2.3%	Common Stock	13646K108
DPST	DIREXION SHS TR ETF	545 (+31.0%)	$55 (+32.3%)	0.0%	$100.28	—	Fund	25460G153
FBT	FIRST TRUST ETF	83 (+260.9%)	$17 (+315.7%)	0.0%	$193.23	—	Fund	33733E203
NNE	NANO NUCLEAR ENERGY INC	1,339 (+165.7%)	$32 (+65.5%)	0.0%	$34.45	+11.1%	Common Stock	63010H108
CPT	CAMDEN PROPERTY TRUST	140 (+418.5%)	$15 (+434.7%)	0.0%	$103.89	-0.7%	Common Stock	133131102
GGG	GRACO INCORPORATED COM	159 (+1887.5%)	$13 (+1822.1%)	0.0%	$81.96	-0.0%	Common Stock	384109104
EXP	EAGLE MATERIALS INC	80 (+344.4%)	$17 (+294.2%)	0.0%	$229.02	-3.7%	Common Stock	26969P108
SBAC	SBA COMMUNICATIONS CORP	70 (+900.0%)	$14 (+901.3%)	0.0%	$193.30	-0.3%	Common Stock	78410G104
OTIS	OTIS WORLDWIDE CORP	177 (+311.6%)	$16 (+294.6%)	0.0%	$90.72	-1.6%	Common Stock	68902V107
MUR	MURPHY OIL CORP	397 (+973.0%)	$12 (+1080.4%)	0.0%	$28.90	+2.5%	Common Stock	626717102
HON	HONEYWELL INTERNATIONAL	1,320 (+12.8%)	$258 (+4.6%)	0.1%	$193.93	+0.6%	Common Stock	438516106
TTWO	TAKE-TWO INTERACTIVE	195 (+30.0%)	$50 (+28.8%)	0.0%	$230.85	+8.0%	Common Stock	874054109
—	NUVEEN FLOATING RATE	2,100 (+162.5%)	$16 (+151.3%)	0.0%	$8.19	—	Fund	67072T108
SOLV	SOLVENTUM CORP	139 (+595.0%)	$11 (+653.4%)	0.0%	$75.02	+2.1%	Common Stock	83444M101
BTI	BRITISH AMERN TOB PLC	181 (+761.9%)	$10 (+819.9%)	0.0%	$54.78	—	Common Stock	110448107
WAL	WESTERN ALLIANCE BANCORP	239 (+79.7%)	$20 (+74.7%)	0.0%	$68.25	+18.1%	Common Stock	957638109
AMTM	AMENTUM HLDGS INC	511 (+92.8%)	$15 (+133.5%)	0.0%	$26.43	-3.3%	Common Stock	023939101
SKYY	FIRST TRUST CLOUD ETF	107 (+154.8%)	$14 (+148.1%)	0.0%	$126.62	—	Fund	33734X192
MGEE	MGE ENERGY INC	189 (+130.5%)	$15 (+114.7%)	0.0%	$83.55	-2.0%	Common Stock	55277P104
IP	INTERNATIONAL PAPER CO	300 (+200.0%)	$12 (+154.7%)	0.0%	$40.39	+1.1%	Common Stock	460146103
PYPL	PAYPAL HOLDINGS INC	121 (+1244.4%)	$7 (+1071.1%)	0.0%	$65.74	-1.4%	Common Stock	70450Y103
MGA	MAGNA INTL INC CL A	192 (+125.9%)	$10 (+152.9%)	0.0%	$45.49	+7.4%	Common Stock	559222401
QUAL	ISHARES EDGE MSCI ETF	166 (+18.6%)	$33 (+21.1%)	0.0%	$180.31	—	Fund	46432F339
ARKK	ARK ETF TR ETF	103 (+267.9%)	$8 (+227.9%)	0.0%	$71.51	—	Fund	00214Q104
VFC	V F CORPORATION	429 (+142.4%)	$8 (+203.6%)	0.0%	$16.39	-1.1%	Common Stock	918204108
—	THORNBURG INCOME BLDR	450 (+125.0%)	$9 (+127.4%)	0.0%	$19.74	—	Fund	885213108
EGP	EASTGROUP PPTYS INC	32 (+433.3%)	$6 (+461.5%)	0.0%	$175.18	—	Common Stock	277276101
NU	NU HOLDINGS LTD	750 (+50.0%)	$13 (+56.8%)	0.0%	$13.12	+22.5%	Common Stock	G6683N103
GIS	GENERAL MILLS INC	200 (+100.0%)	$9 (+84.5%)	0.0%	$52.90	-10.3%	Common Stock	370334104
MCK	MCKESSON CORPORATION	8 (+166.7%)	$7 (+183.2%)	0.0%	$720.99	+13.1%	Common Stock	58155Q103
FLG	FLAGSTAR BANK N.A	334 (+33300.0%)	$4 (+38118.2%)	0.0%	$11.94	+0.0%	Common Stock	649445400
QUBT	QUANTUM COMPUTING INC	2,300 (+53.3%)	$24 (-14.5%)	0.0%	$12.14	+17.2%	Common Stock	74766W108
CNC	CENTENE CORP	92 (+1050.0%)	$4 (+1228.1%)	0.0%	$40.05	-6.5%	Common Stock	15135B101
VTRS	VIATRIS INC	282 (+944.4%)	$4 (+1219.5%)	0.0%	$10.66	+0.6%	Common Stock	92556V106
GEHC	GE HEALTHCARE TECHS	45 (+650.0%)	$4 (+682.7%)	0.0%	$78.49	-0.7%	Common Stock	36266G107
MTD	METTLER-TOLEDO INTL IN	11 (+10.0%)	$15 (+24.9%)	0.0%	$1352.35	+3.3%	Common Stock	592688105
XYZ	BLOCK INC CL A	116 (+73.1%)	$8 (+55.9%)	0.0%	$69.38	-0.6%	Common Stock	852234103
REG	REGENCY CENTERS CORP	119 (+52.6%)	$8 (+44.5%)	0.0%	$60.75	+14.4%	Common Stock	758849103
CCL	CARNIVAL CORP	295 (+25.5%)	$9 (+32.6%)	0.0%	$20.24	+37.8%	Common Stock	143658300
IJT	ISHARES ETF	33 (+83.3%)	$5 (+82.8%)	0.0%	$135.38	—	Fund	464287887
UBS	UBS GROUP AG	138 (+27.8%)	$6 (+44.3%)	0.0%	$33.20	+21.7%	Common Stock	H42097107
IGF	ISHARES ETF	75 (+66.7%)	$5 (+67.3%)	0.0%	$60.06	—	Fund	464288372
ROKU	ROKU INC	33 (+83.3%)	$4 (+98.6%)	0.0%	$78.78	+28.8%	Common Stock	77543R102
MRNA	MODERNA INC	145 (+45.0%)	$4 (+65.5%)	0.0%	$71.99	-62.3%	Common Stock	60770K107
ES	EVERSOURCE ENERGY	87 (+47.5%)	$6 (+39.6%)	0.0%	$60.00	+15.9%	Common Stock	30040W108
IEO	ISHARES ETF	224 (+12.0%)	$20 (+8.0%)	0.0%	$89.60	—	Fund	464288851
TDOC	TELADOC HEALTH INC	278 (+256.4%)	$2 (+223.3%)	0.0%	$8.85	-11.6%	Common Stock	87918A105
CLNE	CLEAN ENERGY FUELS CORP	700 (+250.0%)	$1 (+184.9%)	0.0%	$2.48	-1.5%	Common Stock	184499101
CTVA	CORTEVA INC	315 (+5.0%)	$21 (+4.1%)	0.0%	$54.84	+17.7%	Common Stock	22052L104
KHC	KRAFT HEINZ CO	505 (+1.0%)	$12 (-5.9%)	0.0%	$28.85	-14.6%	Common Stock	500754106
NLY	ANNALY CAP MGMT INC	227 (+3.2%)	$5 (+14.4%)	0.0%	$18.87	—	Common Stock	035710839
SWKS	SKYWORKS SOLUTIONS INC	41 (+2.5%)	$3 (-16.8%)	0.0%	$91.81	-24.4%	Common Stock	83088M102
INGR	INGREDION INCORPORATED	63 (+18.9%)	$7 (+7.3%)	0.0%	$115.51	-2.4%	Common Stock	457187102
BC	BRUNSWICK CORP	10 (+66.7%)	$1 (+95.5%)	0.0%	$77.05	-12.4%	Common Stock	117043109
SDZNY	SANDOZ GROUP AG	3 (+200.0%)	$0 (+267.8%)	0.0%	$61.58	—	Common Stock	799926100
EMBC	EMBECTA CORP	35 (+94.4%)	$0 (+59.7%)	0.0%	$12.98	+0.6%	Common Stock	29082K105
KNG	FT VEST S&P 500 ETF	133 (+2.3%)	$7 (+1.8%)	0.0%	$50.42	—	Fund	33739Q705
ONL	ORION PROPERTIES INC	78 (+116.7%)	$0 (+81.9%)	0.0%	$2.70	—	Common Stock	68629Y103
MPT	MEDICAL PROPERTIES TRUST	45 (+2.3%)	$0 (+0.9%)	0.0%	$4.32	—	Common Stock	58463J304

Exited Positions (20)

TECL DIREXION TECHOLOGY B ETF 0.0%

Value ($000) $43 Shares 346 Est. Cost $124.36 Unrealized —

QTUM ETF SER SOLUTIONS ETF 0.0%

Value ($000) $42 Shares 400 Est. Cost $91.81 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value ($000) $25 Shares 600 Est. Cost $42.01 Unrealized +5.3%

GLXY GALAXY DIGITAL INC 0.0%

Value ($000) $22 Shares 662 Est. Cost $26.97 Unrealized +14.9%

MSFU DIREXION SHS TR ETF 0.0%

Value ($000) $16 Shares 307 Est. Cost $52.10 Unrealized —

MIDU DIREXIONSHARES MID ETF 0.0%

Value ($000) $16 Shares 309 Est. Cost $50.69 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $11 Shares 256 Est. Cost $72.06 Unrealized -44.5%

— INVESTMENT MANAGERS ETF 0.0%

Value ($000) $8 Shares 400 Est. Cost $20.42 Unrealized —

STRL STERLING INFRASTRUCTURE 0.0%

Value ($000) $7 Shares 21 Est. Cost $173.17 Unrealized +99.0%

NFE NEW FORTRESS ENERGY INC 0.0%

Value ($000) $7 Shares 3,000 Est. Cost $2.85 Unrealized -48.2%

SKYW SKYWEST INC 0.0%

Value ($000) $5 Shares 49 Est. Cost $111.71 Unrealized -10.4%

NVCR NOVOCURE LTD 0.0%

Value ($000) $4 Shares 343 Est. Cost $17.60 Unrealized -27.1%

ADEA ADEIA INC 0.0%

Value ($000) $4 Shares 228 Est. Cost $11.35 Unrealized +30.3%

SLG SL GREEN RLTY CORP 0.0%

Value ($000) $4 Shares 60 Est. Cost $56.86 Unrealized —

ORN ORION GROUP HOLDINGS INC 0.0%

Value ($000) $3 Shares 361 Est. Cost $7.31 Unrealized +32.6%

NDSN NORDSON CORP 0.0%

Value ($000) $2 Shares 10 Est. Cost $214.02 Unrealized +9.5%

MKSI MKS INC 0.0%

Value ($000) $2 Shares 16 Est. Cost $124.55 Unrealized +19.0%

INSP INSPIRE MEDICAL SYSTEMS 0.0%

Value ($000) $1 Shares 15 Est. Cost $189.55 Unrealized -49.5%

— LXP INDUSTRIAL TRUST 0.0%

Value ($000) $1 Shares 84 Est. Cost $8.28 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $0 Shares 1 Est. Cost $109.94 Unrealized +39.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TECL	DIREXION TECHOLOGY B ETF	346	$43	0.0%	$124.36	—	—	25459W102
QTUM	ETF SER SOLUTIONS ETF	400	$42	0.0%	$91.81	—	—	26922A420
FLR	FLUOR CORP NEW	600	$25	0.0%	$42.01	+5.3%	—	343412102
GLXY	GALAXY DIGITAL INC	662	$22	0.0%	$26.97	+14.9%	—	36317J209
MSFU	DIREXION SHS TR ETF	307	$16	0.0%	$52.10	—	—	25461A866
MIDU	DIREXIONSHARES MID ETF	309	$16	0.0%	$50.69	—	—	25459W730
KMX	CARMAX INC	256	$11	0.0%	$72.06	-44.5%	—	143130102
—	INVESTMENT MANAGERS ETF	400	$8	0.0%	$20.42	—	—	46143U526
STRL	STERLING INFRASTRUCTURE	21	$7	0.0%	$173.17	+99.0%	—	859241101
NFE	NEW FORTRESS ENERGY INC	3,000	$7	0.0%	$2.85	-48.2%	—	644393100
SKYW	SKYWEST INC	49	$5	0.0%	$111.71	-10.4%	—	830879102
NVCR	NOVOCURE LTD	343	$4	0.0%	$17.60	-27.1%	—	G6674U108
ADEA	ADEIA INC	228	$4	0.0%	$11.35	+30.3%	—	00676P107
SLG	SL GREEN RLTY CORP	60	$4	0.0%	$56.86	—	—	78440X887
ORN	ORION GROUP HOLDINGS INC	361	$3	0.0%	$7.31	+32.6%	—	68628V308
NDSN	NORDSON CORP	10	$2	0.0%	$214.02	+9.5%	—	655663102
MKSI	MKS INC	16	$2	0.0%	$124.55	+19.0%	—	55306N104
INSP	INSPIRE MEDICAL SYSTEMS	15	$1	0.0%	$189.55	-49.5%	—	457730109
—	LXP INDUSTRIAL TRUST	84	$1	0.0%	$8.28	—	—	529043101
JAZZ	JAZZ PHARMACEUTICALS PLC	1	$0	0.0%	$109.94	+39.5%	—	G50871105

Decreased Positions (23)

QUVU HARTFORD FDS ETF 0.0%

Value ($000) $141 (-69.0%) Shares 5,142 (-70.0%) Est. Cost $24.69 Unrealized —

GMMF BLACKROCK TR ISHARES ETF 0.2%

Value ($000) $499 (-30.1%) Shares 4,977 (-29.9%) Est. Cost $100.49 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $84 (-67.0%) Shares 997 (-66.9%) Est. Cost $86.79 Unrealized -3.2%

CMCSA COMCAST CORP NEW CL A 0.0%

Value ($000) $7 (-94.7%) Shares 227 (-94.4%) Est. Cost $36.57 Unrealized -22.0%

BABA ALIBABA GRP HLDG LTD ADR 0.0%

Value ($000) $8 (-90.3%) Shares 52 (-88.3%) Est. Cost $107.31 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $13 (-82.4%) Shares 23 (-78.9%) Est. Cost $633.76 Unrealized -1.4%

VRTX VERTEX PHARMACEUTICALS 0.0%

Value ($000) $34 (-63.3%) Shares 76 (-68.3%) Est. Cost $454.47 Unrealized -5.2%

UWM ULTRA RUSSELL 2000 ETF 0.0%

Value ($000) $28 (-66.4%) Shares 600 (-66.9%) Est. Cost $42.53 Unrealized —

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value ($000) $8 (-85.2%) Shares 69 (-86.4%) Est. Cost $107.78 Unrealized -1.2%

CYD CHINA YUCHAI INTL LTD 0.0%

Value ($000) $43 (-48.5%) Shares 1,200 (-40.0%) Est. Cost $10.23 Unrealized +256.4%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $64 (-30.7%) Shares 482 (-21.6%) Est. Cost $117.91 Unrealized +24.2%

VLTO VERALTO CORPORATION 0.0%

Value ($000) $12 (-70.7%) Shares 116 (-68.8%) Est. Cost $99.28 Unrealized +1.7%

MTUM ISHARES ETF 0.0%

Value ($000) $3 (-91.0%) Shares 10 (-90.7%) Est. Cost $227.18 Unrealized —

NOBL PROSHARES S&P 500 ETF 0.0%

Value ($000) $7 (-72.9%) Shares 67 (-73.2%) Est. Cost $97.89 Unrealized —

PSCT INVESCO TR II ETF 0.0%

Value ($000) $3 (-85.2%) Shares 48 (-86.2%) Est. Cost $46.71 Unrealized —

VOE VANGUARD MID-CAP VAL ETF 0.0%

Value ($000) $18 (-44.3%) Shares 100 (-45.4%) Est. Cost $152.38 Unrealized —

LABU DIREXION SHS ETF 0.0%

Value ($000) $37 (-22.6%) Shares 230 (-54.5%) Est. Cost $71.85 Unrealized —

PSCH INVESCO TR II ETF 0.0%

Value ($000) $1 (-91.8%) Shares 21 (-92.3%) Est. Cost $42.67 Unrealized —

PKG PACKAGING CORP OF AMER 0.0%

Value ($000) $1 (-86.8%) Shares 7 (-86.0%) Est. Cost $174.59 Unrealized +15.9%

DHR DANAHER CORP 0.0%

Value ($000) $83 (+11.2%) Shares 362 (-3.7%) Est. Cost $235.89 Unrealized -6.9%

AMG AFFILIATED MANAGERS 0.0%

Value ($000) $1 (-91.4%) Shares 2 (-92.9%) Est. Cost $167.47 Unrealized +54.3%

CHKP CHECK POINT SOFTWARE 0.0%

Value ($000) $1 (-81.0%) Shares 7 (-78.8%) Est. Cost $168.49 Unrealized +14.7%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $1 (-68.3%) Shares 6 (-62.5%) Est. Cost $200.11 Unrealized -8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUVU	HARTFORD FDS ETF	5,142 (-70.0%)	$141 (-69.0%)	0.0%	$24.69	—	Fund	41653L859
GMMF	BLACKROCK TR ISHARES ETF	4,977 (-29.9%)	$499 (-30.1%)	0.2%	$100.49	—	Fund	09290C749
SBUX	STARBUCKS CORP	997 (-66.9%)	$84 (-67.0%)	0.0%	$86.79	-3.2%	Common Stock	855244109
CMCSA	COMCAST CORP NEW CL A	227 (-94.4%)	$7 (-94.7%)	0.0%	$36.57	-22.0%	Common Stock	20030N101
BABA	ALIBABA GRP HLDG LTD ADR	52 (-88.3%)	$8 (-90.3%)	0.0%	$107.31	—	Common Stock	01609W102
SPOT	SPOTIFY TECHNOLOGY S A	23 (-78.9%)	$13 (-82.4%)	0.0%	$633.76	-1.4%	Common Stock	L8681T102
VRTX	VERTEX PHARMACEUTICALS	76 (-68.3%)	$34 (-63.3%)	0.0%	$454.47	-5.2%	Common Stock	92532F100
UWM	ULTRA RUSSELL 2000 ETF	600 (-66.9%)	$28 (-66.4%)	0.0%	$42.53	—	Fund	74347R842
PRU	PRUDENTIAL FINANCIAL INC	69 (-86.4%)	$8 (-85.2%)	0.0%	$107.78	-1.2%	Common Stock	744320102
CYD	CHINA YUCHAI INTL LTD	1,200 (-40.0%)	$43 (-48.5%)	0.0%	$10.23	+256.4%	Common Stock	G21082105
J	JACOBS SOLUTIONS INC	482 (-21.6%)	$64 (-30.7%)	0.0%	$117.91	+24.2%	Common Stock	46982L108
VLTO	VERALTO CORPORATION	116 (-68.8%)	$12 (-70.7%)	0.0%	$99.28	+1.7%	Common Stock	92338C103
MTUM	ISHARES ETF	10 (-90.7%)	$3 (-91.0%)	0.0%	$227.18	—	Fund	46432F396
NOBL	PROSHARES S&P 500 ETF	67 (-73.2%)	$7 (-72.9%)	0.0%	$97.89	—	Fund	74348A467
PSCT	INVESCO TR II ETF	48 (-86.2%)	$3 (-85.2%)	0.0%	$46.71	—	Fund	46138E115
VOE	VANGUARD MID-CAP VAL ETF	100 (-45.4%)	$18 (-44.3%)	0.0%	$152.38	—	Fund	922908512
LABU	DIREXION SHS ETF	230 (-54.5%)	$37 (-22.6%)	0.0%	$71.85	—	Fund	25460G120
PSCH	INVESCO TR II ETF	21 (-92.3%)	$1 (-91.8%)	0.0%	$42.67	—	Fund	46138E149
PKG	PACKAGING CORP OF AMER	7 (-86.0%)	$1 (-86.8%)	0.0%	$174.59	+15.9%	Common Stock	695156109
DHR	DANAHER CORP	362 (-3.7%)	$83 (+11.2%)	0.0%	$235.89	-6.9%	Common Stock	235851102
AMG	AFFILIATED MANAGERS	2 (-92.9%)	$1 (-91.4%)	0.0%	$167.47	+54.3%	Common Stock	008252108
CHKP	CHECK POINT SOFTWARE	7 (-78.8%)	$1 (-81.0%)	0.0%	$168.49	+14.7%	Common Stock	M22465104
MANH	MANHATTAN ASSOCIATES INC	6 (-62.5%)	$1 (-68.3%)	0.0%	$200.11	-8.6%	Common Stock	562750109

Unchanged Positions (61)

COHR COHERENT CORP 0.0%

Value ($000) $74 Shares 400 Est. Cost $60.12 Unrealized +148.8%

NAMS NEWAMSTERDAM PHARMA CO 0.0%

Value ($000) $37 Shares 1,067 Est. Cost $23.97 Unrealized +51.8%

NRGV ENERGY VAULT HLDGS INC 0.0%

Value ($000) $19 Shares 4,111 Est. Cost $1.24 Unrealized +207.9%

PAC GRUPO AEROPORTUARIO 0.0%

Value ($000) $39 Shares 148 Est. Cost $155.76 Unrealized —

ROG ROGERS CORPORATION 0.0%

Value ($000) $32 Shares 350 Est. Cost $117.24 Unrealized -26.8%

SMR NUSCALE PWR CORP 0.0%

Value ($000) $2 Shares 150 Est. Cost $22.68 Unrealized +26.1%

KEY KEYCORP NEW 0.0%

Value ($000) $21 Shares 1,000 Est. Cost $14.09 Unrealized +31.2%

XAR STATE STREET SPDR ETF 0.0%

Value ($000) $59 Shares 244 Est. Cost $141.06 Unrealized —

IWB ISHARES ETF 0.0%

Value ($000) $59 Shares 157 Est. Cost $322.16 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $20 Shares 205 Est. Cost $115.76 Unrealized -16.9%

HIMU BLACKROCK TR II ETF 0.0%

Value ($000) $83 Shares 1,696 Est. Cost $49.53 Unrealized —

FVAL FIDELITY COVINGTON ETF 0.0%

Value ($000) $18 Shares 245 Est. Cost $61.52 Unrealized —

LUV SOUTHWEST AIRLINES CO 0.0%

Value ($000) $3 Shares 68 Est. Cost $27.74 Unrealized +25.4%

IVLU ISHARES TR ETF 0.0%

Value ($000) $9 Shares 246 Est. Cost $35.48 Unrealized —

TPHD TIMOTHY PLAN ETF 0.0%

Value ($000) $25 Shares 650 Est. Cost $36.36 Unrealized —

TPLC TIMOTHY PLAN ETF 0.0%

Value ($000) $27 Shares 600 Est. Cost $42.83 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $24.12 Unrealized +28.6%

IWP ISHARES ETF 0.0%

Value ($000) $11 Shares 78 Est. Cost $110.35 Unrealized —

KEYS KEYSIGHT TECHS INC 0.0%

Value ($000) $3 Shares 15 Est. Cost $155.49 Unrealized +19.3%

UGA UNITED STATES ETF 0.0%

Value ($000) $9 Shares 150 Est. Cost $64.82 Unrealized —

IXUS ISHARES CORE MSCI ETF 0.0%

Value ($000) $14 Shares 166 Est. Cost $67.55 Unrealized —

FTQI FIRST TR EXCHANGE ETF 0.0%

Value ($000) $31 Shares 1,500 Est. Cost $20.34 Unrealized —

— CALAMOS CONVERTIBLE 0.0%

Value ($000) $10 Shares 1,000 Est. Cost $11.64 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $10 Shares 400 Est. Cost $18.92 Unrealized +19.8%

ZION ZIONS BANCORP 0.0%

Value ($000) $9 Shares 150 Est. Cost $42.20 Unrealized +29.0%

RF REGIONS FINANCIAL CORP 0.0%

Value ($000) $11 Shares 396 Est. Cost $19.18 Unrealized +32.3%

LYFT LYFT INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $13.83 Unrealized +50.3%

CVRX CVRX INC 0.0%

Value ($000) $2 Shares 225 Est. Cost $10.32 Unrealized -11.6%

MUB ISHARES NATIONAL ETF 0.0%

Value ($000) $34 Shares 313 Est. Cost $106.55 Unrealized —

ROBT FIRST TR ETF 0.0%

Value ($000) $10 Shares 188 Est. Cost $44.94 Unrealized —

SFGBHX AAM 0.0%

Value ($000) $24 Shares 1,994 Est. Cost $11.98 Unrealized —

KNF KNIFE RIV HLDG CO 0.0%

Value ($000) $2 Shares 23 Est. Cost $97.42 Unrealized -27.9%

PAG PENSKE AUTO GROUP INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $157.49 Unrealized +4.4%

EQWL INVESCO S&P 100 ETF 0.0%

Value ($000) $4 Shares 37 Est. Cost $97.27 Unrealized —

— ABRDN HEALTHCARE 0.0%

Value ($000) $5 Shares 245 Est. Cost $16.49 Unrealized —

PFFA ETFIS SER TR I ETF 0.0%

Value ($000) $15 Shares 700 Est. Cost $22.83 Unrealized —

IJK ISHARES S&P MIDCAP ETF 0.0%

Value ($000) $11 Shares 112 Est. Cost $95.88 Unrealized —

FMAG FIDELITY TR ETF 0.0%

Value ($000) $3 Shares 100 Est. Cost $35.21 Unrealized —

HII HUNTINGTON INGALLS 0.0%

Value ($000) $1 Shares 2 Est. Cost $245.24 Unrealized +26.2%

FDLO FIDELITY COVINGTON ETF 0.0%

Value ($000) $7 Shares 108 Est. Cost $65.86 Unrealized —

— GUGGENHEIM 0.0%

Value ($000) $22 Shares 1,943 Est. Cost $11.49 Unrealized —

WBS WEBSTER FINANCIAL CORP 0.0%

Value ($000) $2 Shares 25 Est. Cost $54.86 Unrealized +8.2%

OSK OSHKOSH CORP 0.0%

Value ($000) $3 Shares 20 Est. Cost $102.93 Unrealized +24.3%

FNB FNB CORP PA 0.0%

Value ($000) $1 Shares 82 Est. Cost $12.78 Unrealized +27.3%

— FIRST TRUST 0.0%

Value ($000) $3 Shares 334 Est. Cost $10.25 Unrealized —

IWO ISHARES ETF 0.0%

Value ($000) $7 Shares 21 Est. Cost $262.51 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $69.43 Unrealized +6.9%

IWS ISHARES RUSSELL ETF 0.0%

Value ($000) $5 Shares 34 Est. Cost $120.74 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $4 Shares 100 Est. Cost $29.97 Unrealized +29.7%

RS RELIANCE INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $293.36 Unrealized -4.2%

UHAL/B U-HAUL HOLDING CO SER N 0.0%

Value ($000) $0 Shares 9 Est. Cost $61.51 Unrealized -20.9%

HR HEALTHCARE REALTY TRUST 0.0%

Value ($000) $1 Shares 34 Est. Cost $16.48 Unrealized —

NOK NOKIA CORP SPONSORED 0.0%

Value ($000) $0 Shares 16 Est. Cost $3.75 Unrealized —

FVD FIRST TR VALUE LINE ETF 0.0%

Value ($000) $7 Shares 155 Est. Cost $43.24 Unrealized —

FIXD FIRST TR ETF FD VII ETF 0.0%

Value ($000) $10 Shares 225 Est. Cost $43.05 Unrealized —

— FIRST TRUST 0.0%

Value ($000) $2 Shares 218 Est. Cost $10.38 Unrealized —

ALC ALCON INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $86.92 Unrealized -11.4%

ELS EQUITY LIFESTYLE PROP 0.0%

Value ($000) $1 Shares 14 Est. Cost $65.62 Unrealized —

— ABIOMED INC 0.0%

Value ($000) $0 Shares 100 Est. Cost — Unrealized —

FRCB FIRST REPUBLIC BANK 0.0%

Value ($000) $0 Shares 6 Est. Cost $0.03 Unrealized -95.5%

— AKOUOS INC XXX 0.0%

Value ($000) $0 Shares 2,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COHR	COHERENT CORP	400	$74	0.0%	$60.12	+148.8%	Common Stock	19247G107
NAMS	NEWAMSTERDAM PHARMA CO	1,067	$37	0.0%	$23.97	+51.8%	Common Stock	N62509109
NRGV	ENERGY VAULT HLDGS INC	4,111	$19	0.0%	$1.24	+207.9%	Common Stock	29280W109
PAC	GRUPO AEROPORTUARIO	148	$39	0.0%	$155.76	—	Common Stock	400506101
ROG	ROGERS CORPORATION	350	$32	0.0%	$117.24	-26.8%	Common Stock	775133101
SMR	NUSCALE PWR CORP	150	$2	0.0%	$22.68	+26.1%	Common Stock	67079K100
KEY	KEYCORP NEW	1,000	$21	0.0%	$14.09	+31.2%	Common Stock	493267108
XAR	STATE STREET SPDR ETF	244	$59	0.0%	$141.06	—	Fund	78464A631
IWB	ISHARES ETF	157	$59	0.0%	$322.16	—	Fund	464287622
CNI	CANADIAN NATL RY CO	205	$20	0.0%	$115.76	-16.9%	Common Stock	136375102
HIMU	BLACKROCK TR II ETF	1,696	$83	0.0%	$49.53	—	Fund	092528843
FVAL	FIDELITY COVINGTON ETF	245	$18	0.0%	$61.52	—	Fund	316092782
LUV	SOUTHWEST AIRLINES CO	68	$3	0.0%	$27.74	+25.4%	Common Stock	844741108
IVLU	ISHARES TR ETF	246	$9	0.0%	$35.48	—	Fund	46435G409
TPHD	TIMOTHY PLAN ETF	650	$25	0.0%	$36.36	—	Fund	887432326
TPLC	TIMOTHY PLAN ETF	600	$27	0.0%	$42.83	—	Fund	887432359
CWEN/A	CLEARWAY ENERGY INC	100	$3	0.0%	$24.12	+28.6%	Common Stock	18539C105
IWP	ISHARES ETF	78	$11	0.0%	$110.35	—	Fund	464287481
KEYS	KEYSIGHT TECHS INC	15	$3	0.0%	$155.49	+19.3%	Common Stock	49338L103
UGA	UNITED STATES ETF	150	$9	0.0%	$64.82	—	Fund	91201T102
IXUS	ISHARES CORE MSCI ETF	166	$14	0.0%	$67.55	—	Fund	46432F834
FTQI	FIRST TR EXCHANGE ETF	1,500	$31	0.0%	$20.34	—	Fund	33738R407
—	CALAMOS CONVERTIBLE	1,000	$10	0.0%	$11.64	—	Fund	128117108
BEN	FRANKLIN RESOURCES INC	400	$10	0.0%	$18.92	+19.8%	Common Stock	354613101
ZION	ZIONS BANCORP	150	$9	0.0%	$42.20	+29.0%	Common Stock	989701107
RF	REGIONS FINANCIAL CORP	396	$11	0.0%	$19.18	+32.3%	Common Stock	7591EP100
LYFT	LYFT INC	100	$2	0.0%	$13.83	+50.3%	Common Stock	55087P104
CVRX	CVRX INC	225	$2	0.0%	$10.32	-11.6%	Common Stock	126638105
MUB	ISHARES NATIONAL ETF	313	$34	0.0%	$106.55	—	Fund	464288414
ROBT	FIRST TR ETF	188	$10	0.0%	$44.94	—	Fund	33738R720
SFGBHX	AAM	1,994	$24	0.0%	$11.98	—	Unit Investment Trust	00782F506
KNF	KNIFE RIV HLDG CO	23	$2	0.0%	$97.42	-27.9%	Common Stock	498894104
PAG	PENSKE AUTO GROUP INC	9	$1	0.0%	$157.49	+4.4%	Common Stock	70959W103
EQWL	INVESCO S&P 100 ETF	37	$4	0.0%	$97.27	—	Fund	46137V449
—	ABRDN HEALTHCARE	245	$5	0.0%	$16.49	—	Fund	87911J103
PFFA	ETFIS SER TR I ETF	700	$15	0.0%	$22.83	—	Fund	26923G822
IJK	ISHARES S&P MIDCAP ETF	112	$11	0.0%	$95.88	—	Fund	464287606
FMAG	FIDELITY TR ETF	100	$3	0.0%	$35.21	—	Fund	316092329
HII	HUNTINGTON INGALLS	2	$1	0.0%	$245.24	+26.2%	Common Stock	446413106
FDLO	FIDELITY COVINGTON ETF	108	$7	0.0%	$65.86	—	Fund	316092824
—	GUGGENHEIM	1,943	$22	0.0%	$11.49	—	Unit Investment Trust	40178B685
WBS	WEBSTER FINANCIAL CORP	25	$2	0.0%	$54.86	+8.2%	Common Stock	947890109
OSK	OSHKOSH CORP	20	$3	0.0%	$102.93	+24.3%	Common Stock	688239201
FNB	FNB CORP PA	82	$1	0.0%	$12.78	+27.3%	Common Stock	302520101
—	FIRST TRUST	334	$3	0.0%	$10.25	—	Unit Investment Trust	30341V197
IWO	ISHARES ETF	21	$7	0.0%	$262.51	—	Fund	464287648
KTB	KONTOOR BRANDS INC	3	$0	0.0%	$69.43	+6.9%	Common Stock	50050N103
IWS	ISHARES RUSSELL ETF	34	$5	0.0%	$120.74	—	Fund	464287473
CNP	CENTERPOINT ENERGY INC	100	$4	0.0%	$29.97	+29.7%	Common Stock	15189T107
RS	RELIANCE INC	5	$1	0.0%	$293.36	-4.2%	Common Stock	759509102
UHAL/B	U-HAUL HOLDING CO SER N	9	$0	0.0%	$61.51	-20.9%	Common Stock	023586506
HR	HEALTHCARE REALTY TRUST	34	$1	0.0%	$16.48	—	Common Stock	42226K105
NOK	NOKIA CORP SPONSORED	16	$0	0.0%	$3.75	—	Common Stock	654902204
FVD	FIRST TR VALUE LINE ETF	155	$7	0.0%	$43.24	—	Fund	33734H106
FIXD	FIRST TR ETF FD VII ETF	225	$10	0.0%	$43.05	—	Fund	33740F805
—	FIRST TRUST	218	$2	0.0%	$10.38	—	Unit Investment Trust	30341K639
ALC	ALCON INC	2	$0	0.0%	$86.92	-11.4%	Common Stock	H01301128
ELS	EQUITY LIFESTYLE PROP	14	$1	0.0%	$65.62	—	Common Stock	29472R108
—	ABIOMED INC	100	$0	0.0%	—	—	Common Stock	003CVR016
FRCB	FIRST REPUBLIC BANK	6	$0	0.0%	$0.03	-95.5%	Common Stock	33616C100
—	AKOUOS INC XXX	2,000	$0	0.0%	—	—	Common Stock	009CVR036