Location: Indianapolis, IN
CIK: 0000319933 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 8, 2026
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATI | ATI INC | 2,886 | $569K | 0.2% | $197.09 | — | Common Stock | 01741R102 |
| GVA | GRANITE CONSTRUCTION CO | 3,076 | $486K | 0.2% | $158.07 | — | Common Stock | 387328107 |
| BUFD | FIRST TR VIII VEST ETF | 15,594 | $463K | 0.2% | $29.72 | — | Option | 33740U703 |
| XSD | STATE STREET SPDR ETF | 624 | $389K | 0.1% | $623.70 | — | Equity Fund | 78464A862 |
| VSAT | VIASAT INC | 4,138 | $372K | 0.1% | $89.80 | — | Common Stock | 92552V100 |
| UWM | ULTRA RUSSELL 2000 ETF | 3,588 | $241K | 0.1% | $67.23 | — | Hedge Fund | 74347R842 |
| — | TRANSAMERICA LIFE INS CO | 279,031 | $224K | 0.1% | $0.80 | — | Annuity Contract | 89354G570 |
| MRVL | MARVELL TECHNOLOGY INC | 658 | $196K | 0.1% | $297.89 | — | Common Stock | 573874104 |
| — | LINCOLN NATL LIFE INS CO | 100,000 | $191K | 0.1% | $1.91 | — | Annuity Contract | 53407L275 |
| UFO | PROCURE ETF TR II ETF | 3,741 | $190K | 0.1% | $50.67 | — | Equity Fund | 74280R205 |
| SNDK | SANDISK CORP | 70 | $159K | 0.1% | $2273.70 | — | Common Stock | 80004C200 |
| — | GUGGENHEIM | 14,050 | $156K | 0.1% | $11.12 | — | NotAvailable | 40178Q583 |
| UCTT | ULTRA CLEAN HOLDINGS | 992 | $141K | 0.1% | $142.59 | — | Common Stock | 90385V107 |
| FDN | FIRST TRUST DOW JONE ETF | 499 | $132K | 0.0% | $264.71 | — | Equity Fund | 33733E302 |
| VVX | V2X INC | 1,391 | $104K | 0.0% | $74.56 | — | Common Stock | 92242T101 |
| — | AMERICAN GENERAL LIFE | 174,670 | $93,978 | 0.0% | $0.54 | — | Annuity Contract | 867018111 |
| SPCX | SPACE EXPLORATION | 520 | $88,846 | 0.0% | $170.86 | — | Common Stock | 84615Q103 |
| DRAM | ROUNDHILL TR MEMORY ETF | 1,120 | $82,712 | 0.0% | $73.85 | — | Equity Fund | 77926X320 |
| IBX | INVESTMENT MANAGERS ETF | 2,735 | $80,682 | 0.0% | $29.50 | — | Hedge Fund | 46152A395 |
| — | WESBANCO INC SER VAR PFD | 3,200 | $80,544 | 0.0% | $25.17 | — | Preferred | 950810887 |
| TECL | DIREXION SHS TR ETF | 330 | $76,149 | 0.0% | $230.75 | — | Hedge Fund | 25459W102 |
| — | AAM | 6,614 | $75,670 | 0.0% | $11.44 | — | Equity Unit Inv Trust | 00784B123 |
| LGND | LIGAND PHARMACEUTICALS | 236 | $74,588 | 0.0% | $316.05 | — | Common Stock | 53220K504 |
| HON | HONEYWELL INTL INC | 314 | $70,301 | 0.0% | $223.89 | — | Common Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE | 314 | $69,416 | 0.0% | $221.07 | — | Common Stock | 43849R105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 254 | $61,194 | 0.0% | $240.92 | — | Common Stock | G50871105 |
| — | UMB FINANCIAL VAR PFD | 2,300 | $60,651 | 0.0% | $26.37 | — | Preferred | 902788405 |
| — | FIRST TRUST PORTFLIOS LP | 5,664 | $57,330 | 0.0% | $10.12 | — | NotAvailable | 30345J323 |
| GLDM | SPDR GOLD MINISHARES ETF | 691 | $54,879 | 0.0% | $79.42 | — | Commodity Fund | 98149E303 |
| AMKR | AMKOR TECHNOLOGY INC | 630 | $54,324 | 0.0% | $86.23 | — | Common Stock | 031652100 |
| — | WINTRUST 7.875 VAR PFD | 2,000 | $52,380 | 0.0% | $26.19 | — | Preferred | 97650W702 |
| GHM | GRAHAM CORP | 418 | $51,744 | 0.0% | $123.79 | — | Common Stock | 384556106 |
| OEF | ISHARES ETF | 135 | $49,392 | 0.0% | $365.87 | — | Equity Fund | 464287101 |
| — | FLAHERTY & CRUMRINE | 2,900 | $47,212 | 0.0% | $16.28 | — | Preferred | 338478100 |
| — | EATON VANCE TAX-MANAGED | 3,145 | $46,800 | 0.0% | $14.88 | — | Equity Fund | 27828Y108 |
| FDXF | FEDEX FGHT HLDG CO INC | 300 | $45,580 | 0.0% | $151.93 | — | Common Stock | 314352105 |
| ALGT | ALLEGIANT TRAVEL CO | 358 | $42,100 | 0.0% | $117.60 | — | Common Stock | 01748X102 |
| — | BFC CAPITAL TRUST II | 1,586 | $41,409 | 0.0% | $26.11 | — | Preferred | 05539S206 |
| SEMI | COLUMBIA SELECT ETF | 1,000 | $40,579 | 0.0% | $40.58 | — | Equity Fund | 19761L870 |
| AVY | AVERY DENNISON CORP | 247 | $40,098 | 0.0% | $162.34 | — | Common Stock | 053611109 |
| ANDE | ANDERSONS INC | 556 | $38,030 | 0.0% | $68.40 | — | Common Stock | 034164103 |
| FTAI | FTAI AVIATION LTD | 135 | $36,521 | 0.0% | $270.53 | — | Common Stock | G3730V105 |
| — | FLAHERTY & CRUMRINE | 1,734 | $35,841 | 0.0% | $20.67 | — | Bond Fund | 33848W106 |
| PSGABX | AAM | 3,073 | $35,158 | 0.0% | $11.44 | — | Equity Unit Inv Trust | 00784B107 |
| — | KEYCORP PERP PFD | 1,400 | $34,916 | 0.0% | $24.94 | — | Preferred | 493267843 |
| — | FIRST TRUST | 3,048 | $34,827 | 0.0% | $11.43 | — | NotAvailable | 30342M154 |
| — | FIRST TRUST | 2,705 | $34,639 | 0.0% | $12.81 | — | Equity Unit Inv Trust | 30344F363 |
| AMBA | AMBARELLA INC | 400 | $34,320 | 0.0% | $85.80 | — | Common Stock | G037AX101 |
| BEPC | BROOKFIELD RENEWABLE | 900 | $33,408 | 0.0% | $37.12 | — | Common Stock | 11285B108 |
| CACI | CACI INTL INC CLASS A | 70 | $32,427 | 0.0% | $463.24 | — | Common Stock | 127190304 |
| RSDE | FIRST TR VIII ETF | 1,320 | $31,001 | 0.0% | $23.49 | — | Option | 33740U489 |
| — | ADVISORS ASSET MGMT | 2,612 | $29,933 | 0.0% | $11.46 | — | Equity Unit Inv Trust | 00783Y322 |
| BUFF | INNOVATOR TR ETF | 511 | $26,918 | 0.0% | $52.68 | — | Option | 45783Y814 |
| DFIS | DIMENSIONAL TR ETF | 757 | $26,517 | 0.0% | $35.03 | — | Equity Fund | 25434V773 |
| PCEF | INVESCO TR II ETF | 1,237 | $25,125 | 0.0% | $20.31 | — | Multi-Asset Fund | 46138E404 |
| — | HUNTINGTN BANCSHARES PFD | 1,000 | $25,070 | 0.0% | $25.07 | — | Preferred | 446150773 |
| FFVVQX | FIRST TRUST PORTFOLIO LP | 1,564 | $23,513 | 0.0% | $15.03 | — | Equity Unit Inv Trust | 30338L665 |
| FNOV | FIRST TR VIII ETF | 390 | $22,811 | 0.0% | $58.49 | — | Option | 33740F847 |
| — | FIRST TRUST | 2,074 | $22,071 | 0.0% | $10.64 | — | NotAvailable | 30344Q609 |
| — | BABCOCK & WILCX 7.75 PFD | 1,000 | $22,020 | 0.0% | $22.02 | — | Preferred | 05614L407 |
| — | FIRST TRUST | 2,134 | $21,365 | 0.0% | $10.01 | — | NotAvailable | 30345B254 |
| — | COHEN & STEERS QUALITY | 1,651 | $20,323 | 0.0% | $12.31 | — | Equity Fund | 19247L106 |
| — | FIRST TRUST | 1,981 | $20,191 | 0.0% | $10.19 | — | Unit Investment Trust | 30344F652 |
| LKNCY | LUCKIN COFFEE INC | 700 | $19,369 | 0.0% | $27.67 | — | Common Stock | 54951L109 |
| MCI | BARINGS CORPORATE | 1,072 | $18,828 | 0.0% | $17.56 | — | Bond Fund | 06759X107 |
| — | FIRST TRUST | 1,553 | $18,754 | 0.0% | $12.08 | — | Equity Unit Inv Trust | 30344D525 |
| — | FIRST TRUST | 1,798 | $18,408 | 0.0% | $10.24 | — | Equity Unit Inv Trust | 30344H450 |
| — | FIRST TRUST | 1,700 | $18,200 | 0.0% | $10.71 | — | Equity Unit Inv Trust | 30344G866 |
| CGMS | CAPITAL GRP US ETF | 635 | $17,354 | 0.0% | $27.33 | — | Bond Fund | 14020Y300 |
| — | FIRST TRUST | 1,605 | $16,881 | 0.0% | $10.52 | — | NotAvailable | 30345B528 |
| SMTC | SEMTECH CORP | 100 | $16,185 | 0.0% | $161.85 | — | Common Stock | 816850101 |
| — | FIRST TRUST | 1,584 | $15,984 | 0.0% | $10.09 | — | NotAvailable | 30345J133 |
| FTCS | FIRST TRUST CAPITAL ETF | 167 | $15,757 | 0.0% | $94.35 | — | Equity Fund | 33733E104 |
| — | FIRST TRUST | 1,486 | $15,586 | 0.0% | $10.49 | — | Unit Investment Trust | 30344B552 |
| — | FIRST TRUST | 1,486 | $15,038 | 0.0% | $10.12 | — | NotAvailable | 30345B155 |
| SA | SEABRIDGE GOLD INC NEW | 572 | $14,723 | 0.0% | $25.74 | — | Common Stock | 811927102 |
| — | FIRST TRUST | 1,266 | $14,579 | 0.0% | $11.52 | — | Equity Unit Inv Trust | 30344G601 |
| — | CMS ENERGY 4.2 PFD | 800 | $13,648 | 0.0% | $17.06 | — | Preferred | 125896837 |
| OKTA | OKTA INC | 100 | $13,645 | 0.0% | $136.45 | — | Common Stock | 679295105 |
| — | VOYA GLOBAL ADVANTAGE & | 1,338 | $13,246 | 0.0% | $9.90 | — | Equity Fund | 92912R104 |
| — | FIRST TRUST PORT LP | 1,280 | $13,226 | 0.0% | $10.33 | — | Unit Investment Trust | 30343L494 |
| SDY | ST STR SPDR S&P DIV ETF | 86 | $13,175 | 0.0% | $153.20 | — | Equity Fund | 78464A763 |
| — | FIFTH THIRD VAR PFD | 500 | $12,950 | 0.0% | $25.90 | — | Preferred | 316773837 |
| — | BANK AMER CORP 5.375PFD | 600 | $12,882 | 0.0% | $21.47 | — | Preferred | 06053U601 |
| — | MORGAN STANLEY 4.25 PFD | 750 | $12,727 | 0.0% | $16.97 | — | Preferred | 61762V861 |
| — | JP MORGAN SER EE PFD | 500 | $12,645 | 0.0% | $25.29 | — | Preferred | 48128B648 |
| MDALF | MDA SPACE LTD | 300 | $12,384 | 0.0% | $41.28 | — | Common Stock | 55293N109 |
| RONB | BARON TR ETF | 500 | $12,200 | 0.0% | $24.40 | — | Equity Fund | 06829D107 |
| — | DIGITAL REALTY TRUST PFD | 600 | $11,802 | 0.0% | $19.67 | — | Preferred | 253868822 |
| FLOT | ISHARES ETF | 229 | $11,690 | 0.0% | $51.05 | — | Bond Fund | 46429B655 |
| — | AT&T INC 5 PERPTL | 600 | $11,346 | 0.0% | $18.91 | — | Preferred | 00206R508 |
| — | ADVISORS ASSET MGMT | 1,004 | $11,293 | 0.0% | $11.25 | — | Equity Unit Inv Trust | 00784A398 |
| — | FIRST TRUST | 991 | $11,252 | 0.0% | $11.35 | — | Unit Investment Trust | 30344C154 |
| TIP | ISHARES TIP BOND ETF | 100 | $10,943 | 0.0% | $109.43 | — | Government Bond | 464287176 |
| — | FIRST TRUST PORTFLIOS LP | 991 | $10,634 | 0.0% | $10.73 | — | Unit Investment Trust | 30344F611 |
| — | WEBSTER FINL CRP5.25 PFD | 500 | $10,415 | 0.0% | $20.83 | — | Preferred | 947890505 |
| — | FIRST TRUST | 991 | $9,852 | 0.0% | $9.94 | — | NotAvailable | 30345B130 |
| — | CAPITAL ONE 4.375 PFD | 600 | $9,546 | 0.0% | $15.91 | — | Preferred | 14040H758 |
| ARKG | ARK ETF TR ETF | 217 | $9,127 | 0.0% | $42.06 | — | Equity Fund | 00214Q302 |
| — | FIFTH THIRD 4.95 PFD | 500 | $8,950 | 0.0% | $17.90 | — | Preferred | 316773860 |
| JBND | JPMORGAN TR ACTIVE ETF | 164 | $8,774 | 0.0% | $53.50 | — | Bond Fund | 46654Q716 |
| HTRB | HARTFORD FDS ETF | 260 | $8,771 | 0.0% | $33.73 | — | Bond Fund | 41653L305 |
| — | JOHN HANCOCK PFD | 500 | $7,935 | 0.0% | $15.87 | — | Preferred | 41013X106 |
| COPP | SPROTT FDS TR COPPER ETF | 200 | $7,660 | 0.0% | $38.30 | — | Equity Fund | 85208P881 |
| AXTI | AXT INC | 100 | $7,208 | 0.0% | $72.08 | — | Common Stock | 00246W103 |
| EMBJ | EMBRAER S A ADR | 112 | $7,145 | 0.0% | $63.79 | — | Common Stock | 29082A107 |
| — | EQUITABLE HLDGS 4.3 PFD | 400 | $6,528 | 0.0% | $16.32 | — | Preferred | 29452E408 |
| KEP | KOREA ELEC PWR CORP | 500 | $6,050 | 0.0% | $12.10 | — | Common Stock | 500631106 |
| CCL | CARNIVAL CORP LTD | 210 | $5,999 | 0.0% | $28.57 | — | Common Stock | G2004J103 |
| — | BLACKROCK UTILITIES AND | 163 | $4,743 | 0.0% | $29.10 | — | Equity Fund | 09248D104 |
| PAA | PLAINS ALL AMERICAN | 194 | $4,336 | 0.0% | $22.35 | — | Master Ltd Partnership | 726503105 |
| — | JP MORGAN PFD SER LL PFD | 219 | $4,099 | 0.0% | $18.72 | — | Preferred | 48128B549 |
| PRF | INVESCO ETF | 70 | $3,782 | 0.0% | $54.03 | — | Equity Fund | 46137V613 |
| CWEN | CLEARWAY ENERGY INC | 100 | $3,418 | 0.0% | $34.18 | — | Common Stock | 18539C204 |
| — | FIRST TRUST | 333 | $3,335 | 0.0% | $10.02 | — | Unit Investment Trust | 30344Q310 |
| USAR | USA RARE EARTH INC | 125 | $2,697 | 0.0% | $21.58 | — | Common Stock | 91733P107 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 46 | $1,696 | 0.0% | $36.87 | — | Equity Fund | 808524508 |
| DD | DUPONT DE NEMOURS INC | 12 | $1,626 | 0.0% | $135.50 | — | Common Stock | 26614N201 |
| IJJ | ISHARES S&P MIDCAP ETF | 11 | $1,625 | 0.0% | $147.73 | — | Equity Fund | 464287705 |
| SCHH | SCHWAB U.S. REIT ETF | 65 | $1,539 | 0.0% | $23.68 | — | Equity Fund | 808524847 |
| VOT | VANGUARD MID-CAP ETF | 5 | $1,531 | 0.0% | $306.20 | — | Equity Fund | 922908538 |
| — | ALLSTATE CORP PFD | 58 | $1,509 | 0.0% | $26.02 | — | Preferred | 020002788 |
| DVY | ISHARES SELECT ETF | 9 | $1,406 | 0.0% | $156.22 | — | Equity Fund | 464287168 |
| XP | XP INC CL A | 86 | $1,398 | 0.0% | $16.26 | — | Common Stock | G98239109 |
| GSEP | FIRST TR VIII ETF | 33 | $1,351 | 0.0% | $40.94 | — | Option | 33740U711 |
| VCX | FUNDRISE INNOVATION FD | 15 | $1,296 | 0.0% | $86.40 | — | Equity Fund | 360852107 |
| ARE | ALEXANDRIA REAL ESTATE | 24 | $1,268 | 0.0% | $52.83 | — | Common Stock | 015271109 |
| KVUE | KENVUE INC | 61 | $1,170 | 0.0% | $19.18 | — | Common Stock | 49177J102 |
| CRDO | CREDO TECHNOLOGY GRP | 4 | $1,087 | 0.0% | $271.75 | — | Common Stock | G25457105 |
| VLGDF | VALOR GOLD CORP NEW | 291 | $756 | 0.0% | $2.60 | — | Common Stock | 919921106 |
| ERO | ERO COPPER CORP | 21 | $561 | 0.0% | $26.71 | — | Common Stock | 296006109 |
| RITM | RITHM CAPITAL CORP | 15 | $140 | 0.0% | $9.33 | — | Common Stock | 64828T201 |
| — | FHLMC 3349 MY | 1,000 | $51 | 0.0% | $0.05 | — | Mortgage Backed Security | 31397JVU5 |
| RQI-R | COHEN & STEERS RTS | 1,651 | $24 | 0.0% | $0.01 | — | Warrant | 19247L122 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORPORATION | 38,358 (+829.4%) | $5.621M (+825.9%) | 2.0% | $156.15 | — | Common Stock | 68389X105 |
| LLY | ELI LILLY & CO | 4,965 (+43.8%) | $5.957M (+87.5%) | 2.2% | $1019.94 | — | Common Stock | 532457108 |
| MSFT | MICROSOFT CORP | 21,388 (+29.7%) | $7.979M (+30.7%) | 2.9% | $462.20 | — | Common Stock | 594918104 |
| MU | MICRON TECHNOLOGY INC | 2,237 (+5.7%) | $2.582M (+261.0%) | 0.9% | $240.73 | — | Common Stock | 595112103 |
| AAPL | APPLE INC | 29,219 (+3.2%) | $8.456M (+17.6%) | 3.1% | $249.58 | — | Common Stock | 037833100 |
| CSCO | CISCO SYSTEMS INC | 23,758 (+11.8%) | $2.791M (+69.2%) | 1.0% | $74.74 | — | Common Stock | 17275R102 |
| NVDA | NVIDIA CORP | 35,346 (+2.7%) | $7.072M (+17.9%) | 2.6% | $178.20 | — | Common Stock | 67066G104 |
| SPY | STATE STREET SPDR ETF | 3,917 (+31.9%) | $2.926M (+51.4%) | 1.1% | $690.51 | — | Equity Fund | 78462F103 |
| GOOGL | ALPHABET INC VOTING | 6,890 (+33.7%) | $2.462M (+66.1%) | 0.9% | $290.82 | — | Common Stock | 02079K305 |
| RDVY | FIRST TRUST RISING ETF | 56,748 (+6.6%) | $4.6M (+26.5%) | 1.7% | $69.16 | — | Equity Fund | 33738R506 |
| AMD | ADVANCED MICRO | 2,429 (+2.3%) | $1.411M (+192.1%) | 0.5% | $214.24 | — | Common Stock | 007903107 |
| ABBV | ABBVIE INC | 7,148 (+76.1%) | $1.799M (+103.8%) | 0.7% | $234.82 | — | Common Stock | 00287Y109 |
| AVGO | BROADCOM INC | 9,156 (+9.9%) | $3.459M (+34.2%) | 1.3% | $327.73 | — | Common Stock | 11135F101 |
| AMZN | AMAZON COM INC | 14,549 (+15.6%) | $3.468M (+32.3%) | 1.3% | $226.24 | — | Common Stock | 023135106 |
| LRCX | LAM RESH CORP | 2,902 (+50.4%) | $1.257M (+205.1%) | 0.5% | $233.93 | — | Common Stock | 512807306 |
| JPM | JPMORGAN CHASE & CO | 8,058 (+30.3%) | $2.638M (+45.0%) | 1.0% | $307.46 | — | Common Stock | 46625H100 |
| IBM | INTERNATIONAL BUSINESS | 4,700 (+80.1%) | $1.323M (+108.7%) | 0.5% | $287.49 | — | Common Stock | 459200101 |
| GOOG | ALPHABET INC NON VOTING | 7,732 (+8.4%) | $2.732M (+33.5%) | 1.0% | $288.98 | — | Common Stock | 02079K107 |
| CMI | CUMMINS INC | 2,950 (+10.1%) | $2.104M (+45.9%) | 0.8% | $476.64 | — | Common Stock | 231021106 |
| TXN | TEXAS INSTRUMENTS INC | 5,324 (+11.0%) | $1.587M (+70.4%) | 0.6% | $185.54 | — | Common Stock | 882508104 |
| JNJ | JOHNSON & JOHNSON | 8,301 (+37.5%) | $2.109M (+42.9%) | 0.8% | $206.46 | — | Common Stock | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 687 (+708.2%) | $695K (+866.3%) | 0.3% | $992.73 | — | Common Stock | 38141G104 |
| JAVA | J P MORGAN EXCHANGE ETF | 20,255 (+46.9%) | $1.608M (+62.5%) | 0.6% | $74.09 | — | Equity Fund | 46641Q167 |
| QQQ | INVESCO QQQ TR ETF | 3,132 (+6.0%) | $2.308M (+35.3%) | 0.8% | $604.23 | — | Equity Fund | 46090E103 |
| MTUM | ISHARES ETF | 1,746 (+17360.0%) | $599K (+24851.1%) | 0.2% | $342.17 | — | Equity Fund | 46432F396 |
| INTC | INTEL CORP | 5,275 (+56.9%) | $737K (+396.6%) | 0.3% | $72.15 | — | Common Stock | 458140100 |
| VUG | VANGUARD GROWTH ETF | 39,605 (+508.5%) | $3.412M (+20.0%) | 1.2% | $152.15 | — | Equity Fund | 922908736 |
| CGXU | CAPITAL GRP INTL ETF | 76,468 (+8.3%) | $2.647M (+27.2%) | 1.0% | $29.69 | — | Equity Fund | 14019W109 |
| IVV | ISHARES CORE S&P 500 ETF | 4,691 (+3.6%) | $3.513M (+18.8%) | 1.3% | $687.19 | — | Equity Fund | 464287200 |
| KLAC | KLA CORP | 2,037 (+4750.0%) | $615K (+893.8%) | 0.2% | $319.64 | — | Common Stock | 482480100 |
| CGDV | CAPITAL GRP DIVIDEND ETF | 41,739 (+17.6%) | $2.057M (+36.2%) | 0.7% | $43.86 | — | Equity Fund | 14020W106 |
| VOO | VANGUARD INDEX FDS ETF | 4,103 (+7.6%) | $2.818M (+23.6%) | 1.0% | $619.40 | — | Equity Fund | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,118 (+12.6%) | $3.562M (+17.6%) | 1.3% | $487.69 | — | Common Stock | 084670702 |
| ADI | ANALOG DEVICES INC | 4,097 (+17.5%) | $1.627M (+46.6%) | 0.6% | $260.94 | — | Common Stock | 032654105 |
| CGGR | CAPITAL GRP GROWTH ETF | 44,059 (+13.0%) | $2.08M (+32.7%) | 0.8% | $43.84 | — | Equity Fund | 14020G101 |
| MTSI | MACOM TECHNOLOGY | 2,592 (+20.2%) | $986K (+105.8%) | 0.4% | $247.75 | — | Common Stock | 55405Y100 |
| JGRO | JPMORGAN TR ACTIVE ETF | 17,733 (+18.4%) | $1.748M (+38.1%) | 0.6% | $92.05 | — | Equity Fund | 46654Q609 |
| ROUS | LATTICE STRATEGIES ETF | 24,967 (+21.2%) | $1.683M (+38.3%) | 0.6% | $59.03 | — | Equity Fund | 518416409 |
| TSM | TAIWAN SEMICONDUCTOR | 2,896 (+6.0%) | $1.384M (+49.9%) | 0.5% | $292.27 | — | Common Stock | 874039100 |
| APH | AMPHENOL CORP NEW | 6,883 (+15.3%) | $1.214M (+60.9%) | 0.4% | $119.01 | — | Common Stock | 032095101 |
| PANW | PALO ALTO NETWORKS | 1,539 (+233.1%) | $525K (+608.0%) | 0.2% | $297.51 | — | Common Stock | 697435105 |
| AXP | AMERICAN EXPRESS COMPANY | 1,344 (+926.0%) | $455K (+1047.2%) | 0.2% | $340.05 | — | Common Stock | 025816109 |
| ACWI | ISHARES MSCI ACWI ETF | 8,421 (+28.3%) | $1.322M (+45.5%) | 0.5% | $143.94 | — | Equity Fund | 464288257 |
| PWR | QUANTA SVCS INC | 1,655 (+14.1%) | $1.192M (+49.7%) | 0.4% | $452.83 | — | Common Stock | 74762E102 |
| FXO | FIRST TRUST ETF | 7,500 (+472.1%) | $468K (+535.9%) | 0.2% | $61.79 | — | Equity Fund | 33734X135 |
| HD | HOME DEPOT INC | 4,285 (+26.1%) | $1.512M (+35.2%) | 0.5% | $360.15 | — | Common Stock | 437076102 |
| TSLA | TESLA INC | 5,795 (+4.8%) | $2.438M (+18.6%) | 0.9% | $425.43 | — | Common Stock | 88160R101 |
| XLK | SELECT SECTOR SPDR ETF | 5,894 (+4.8%) | $1.123M (+50.2%) | 0.4% | $151.89 | — | Equity Fund | 81369Y803 |
| SPMO | INVESCO TR II ETF | 2,392 (+751.2%) | $386K (+1126.6%) | 0.1% | $155.15 | — | Equity Fund | 46138E339 |
| ASML | ASML HOLDING NV | 463 (+7.7%) | $921K (+62.2%) | 0.3% | $1089.43 | — | Common Stock | N07059210 |
| ETN | EATON CORP PLC | 2,241 (+30.2%) | $955K (+55.2%) | 0.3% | $367.23 | — | Common Stock | G29183103 |
| RKLB | ROCKET LAB CORP | 3,290 (+4286.7%) | $334K (+6843.3%) | 0.1% | $101.13 | — | Common Stock | 773121108 |
| SPHQ | INVESCO TR ETF | 9,282 (+35.9%) | $836K (+62.8%) | 0.3% | $78.61 | — | Equity Fund | 46137V241 |
| GWW | GRAINGER W W INC | 834 (+9.2%) | $1.135M (+36.1%) | 0.4% | $1015.16 | — | Common Stock | 384802104 |
| NSC | NORFOLK SOUTHERN CORP | 1,022 (+892.2%) | $322K (+987.6%) | 0.1% | $311.97 | — | Common Stock | 655844108 |
| SLV | I SHARES SILVER TR ETF | 29,489 (+7.8%) | $1.577M (-15.4%) | 0.6% | $63.81 | — | Commodity Fund | 46428Q109 |
| LVHI | FRANKLIN INTL LOW ETF | 41,331 (+20.2%) | $1.677M (+20.3%) | 0.6% | $37.18 | — | Equity Fund | 52468L505 |
| LIN | LINDE PLC NEW | 2,518 (+20.4%) | $1.307M (+26.0%) | 0.5% | $445.38 | — | Common Stock | G54950103 |
| PYLD | PIMCO TR MULTISECTOR ETF | 28,761 (+52.3%) | $763K (+54.2%) | 0.3% | $26.57 | — | Bond Fund | 72201R585 |
| ESE | ESCO TECHNOLOGIES INC | 2,224 (+20.4%) | $778K (+49.8%) | 0.3% | $258.31 | — | Common Stock | 296315104 |
| CIBR | FIRST TR NASDAQ ETF | 3,887 (+151.6%) | $349K (+260.5%) | 0.1% | $81.02 | — | Equity Fund | 33734X846 |
| AIT | APPLIED INDL TECH INC | 2,089 (+21.0%) | $706K (+54.2%) | 0.3% | $258.40 | — | Common Stock | 03820C105 |
| SPXC | SPX TECHNOLOGIES INC | 3,291 (+16.6%) | $807K (+43.0%) | 0.3% | $199.92 | — | Common Stock | 78473E103 |
| FBT | FIRST TRUST ETF | 1,007 (+1113.3%) | $250K (+1388.1%) | 0.1% | $243.51 | — | Equity Fund | 33733E203 |
| WMB | WILLIAMS COMPANIES | 5,367 (+129.8%) | $399K (+134.6%) | 0.1% | $66.99 | — | Common Stock | 969457100 |
| AOM | ISHARES TR CORE ETF | 20,623 (+21.0%) | $1.029M (+27.4%) | 0.4% | $47.74 | — | Multi-Asset Fund | 464289875 |
| CLS | CELESTICA INC | 1,750 (+14.8%) | $638K (+48.7%) | 0.2% | $281.78 | — | Common Stock | 15101Q207 |
| TXUE | THORNBURG TR ETF | 22,286 (+27.9%) | $769K (+37.1%) | 0.3% | $32.03 | — | Equity Fund | 88521L306 |
| RECS | COLUMBIA ETF TR I ETF | 33,307 (+4.4%) | $1.442M (+15.9%) | 0.5% | $40.94 | — | Equity Fund | 19761L706 |
| IEFA | ISHARES CORE MSCI ETF | 20,346 (+3.9%) | $1.965M (+10.8%) | 0.7% | $89.56 | — | Equity Fund | 46432F842 |
| GE | GE AEROSPACE NEW | 1,540 (+12.7%) | $576K (+48.4%) | 0.2% | $291.57 | — | Common Stock | 369604301 |
| PH | PARKER-HANNIFIN CORP | 1,112 (+10.1%) | $1.088M (+20.3%) | 0.4% | $772.24 | — | Common Stock | 701094104 |
| VO | VANGUARD MID CAP ETF | 12,799 (+330.7%) | $1.031M (+20.8%) | 0.4% | $129.06 | — | Equity Fund | 922908629 |
| IJH | ISHARES CORE S&P MID ETF | 15,698 (+2.6%) | $1.21M (+17.1%) | 0.4% | $66.00 | — | Equity Fund | 464287507 |
| MRK | MERCK & CO INC NEW | 3,656 (+48.5%) | $470K (+58.6%) | 0.2% | $106.69 | — | Common Stock | 58933Y105 |
| VB | VANGUARD SMALL CAP ETF | 3,252 (+4.5%) | $986K (+20.9%) | 0.4% | $259.47 | — | Equity Fund | 922908751 |
| AMGN | AMGEN INC | 3,012 (+15.1%) | $1.091M (+18.5%) | 0.4% | $316.65 | — | Common Stock | 031162100 |
| CW | CURTISS-WRIGHT CORP | 869 (+19.9%) | $658K (+33.3%) | 0.2% | $668.49 | — | Common Stock | 231561101 |
| TT | TRANE TECHNOLOGIES PLC | 1,542 (+6.4%) | $757K (+25.4%) | 0.3% | $426.05 | — | Common Stock | G8994E103 |
| DIA | STATE STREET SPDR ETF | 1,654 (+7.5%) | $864K (+21.3%) | 0.3% | $478.01 | — | Equity Fund | 78467X109 |
| SIL | GLOBAL X FDS ETF | 17,458 (+4.6%) | $1.352M (-10.1%) | 0.5% | $83.25 | — | Equity Fund | 37954Y848 |
| STLD | STEEL DYNAMICS INC | 1,590 (+32.9%) | $365K (+69.5%) | 0.1% | $187.51 | — | Common Stock | 858119100 |
| EME | EMCOR GROUP INC | 594 (+27.5%) | $493K (+43.3%) | 0.2% | $677.02 | — | Common Stock | 29084Q100 |
| RSP | INVESCO TR ETF | 4,684 (+5.3%) | $997K (+16.8%) | 0.4% | $192.74 | — | Equity Fund | 46137V357 |
| BLK | BLACKROCK INC COM NEW | 1,144 (+14.5%) | $1.1M (+14.5%) | 0.4% | $1044.15 | — | Common Stock | 09290D101 |
| NEU | NEWMARKET CORPORATION | 419 (+39.7%) | $331K (+72.4%) | 0.1% | $750.78 | — | Common Stock | 651587107 |
| MS | MORGAN STANLEY & CO | 2,102 (+14.3%) | $439K (+45.2%) | 0.2% | $162.63 | — | Common Stock | 617446448 |
| STX | SEAGATE TECHNOLOGY | 194 (+42.6%) | $188K (+253.1%) | 0.1% | $471.42 | — | Common Stock | G7997R103 |
| MCD | MCDONALDS CORP | 4,883 (+4.4%) | $1.32M (-9.2%) | 0.5% | $298.28 | — | Common Stock | 580135101 |
| PNC | PNC FINANCIAL SERVICES | 1,574 (+29.2%) | $388K (+52.9%) | 0.1% | $198.13 | — | Common Stock | 693475105 |
| ADP | AUTOMATIC DATA | 3,173 (+11.4%) | $711K (+22.8%) | 0.3% | $260.01 | — | Common Stock | 053015103 |
| VIG | VANGUARD DIVIDEND ETF | 4,191 (+4.4%) | $992K (+14.9%) | 0.4% | $220.22 | — | Equity Fund | 921908844 |
| SPXL | DIREXION SHS TR ETF | 784 (+69.0%) | $213K (+147.2%) | 0.1% | $232.16 | — | Hedge Fund | 25459W862 |
| SHEL | SHELL PLC ADR | 1,899 (+729.3%) | $147K (+588.8%) | 0.1% | $77.06 | — | Common Stock | 780259305 |
| NEE | NEXTERA ENERGY INC | 13,778 (+18.0%) | $1.209M (+11.5%) | 0.4% | $79.52 | — | Common Stock | 65339F101 |
| PLTR | PALANTIR TECHNOLOGIES | 5,151 (+57.4%) | $601K (+25.6%) | 0.2% | $148.00 | — | Common Stock | 69608A108 |
| TMO | THERMO FISHER SCIENTIFIC | 374 (+169.1%) | $187K (+174.5%) | 0.1% | $526.53 | — | Common Stock | 883556102 |
| QCOM | QUALCOMM INC | 1,758 (+8.7%) | $325K (+56.0%) | 0.1% | $171.79 | — | Common Stock | 747525103 |
| ROAD | CONSTRUCTION PARTNERS | 3,391 (+30.7%) | $403K (+39.7%) | 0.1% | $111.30 | — | Common Stock | 21044C107 |
| GD | GENL DYNAMICS CORP | 3,568 (+6.3%) | $1.264M (+9.7%) | 0.5% | $328.30 | — | Common Stock | 369550108 |
| ITW | ILLINOIS TOOL WORKS INC | 3,452 (+9.3%) | $934K (+13.6%) | 0.3% | $248.75 | — | Common Stock | 452308109 |
| MMM | 3M CO | 1,172 (+113.5%) | $190K (+138.0%) | 0.1% | $160.83 | — | Common Stock | 88579Y101 |
| AFL | AFLAC INC | 6,475 (+9.3%) | $759K (+16.8%) | 0.3% | $106.07 | — | Common Stock | 001055102 |
| UPS | UNITED PARCEL SERVICE-B | 1,646 (+124.9%) | $177K (+145.8%) | 0.1% | $102.10 | — | Common Stock | 911312106 |
| FXR | FIRST TRUST ETF | 5,315 (+13.4%) | $484K (+26.6%) | 0.2% | $80.20 | — | Equity Fund | 33734X150 |
| XAR | STATE STREET SPDR ETF | 570 (+133.6%) | $162K (+161.0%) | 0.1% | $222.69 | — | Equity Fund | 78464A631 |
| WEC | WEC ENERGY GROUP INC | 11,858 (+6.5%) | $1.385M (+7.4%) | 0.5% | $106.38 | — | Common Stock | 92939U106 |
| CB | CHUBB LTD | 3,104 (+5.1%) | $1.058M (+9.9%) | 0.4% | $289.09 | — | Common Stock | H1467J104 |
| FRT | FEDERAL REALTY | 3,353 (+11.4%) | $414K (+29.4%) | 0.2% | $100.32 | — | Common Stock | 313745101 |
| WMT | WALMART INC | 19,217 (+5.4%) | $2.177M (-4.0%) | 0.8% | $102.16 | — | Common Stock | 931142103 |
| META | META PLATFORMS INC | 1,542 (+13.3%) | $869K (+11.5%) | 0.3% | $641.46 | — | Common Stock | 30303M102 |
| MA | MASTERCARD INC CL A | 1,740 (+8.1%) | $895K (+11.2%) | 0.3% | $537.25 | — | Common Stock | 57636Q104 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,213 (+3.6%) | $368K (+32.1%) | 0.1% | $246.36 | — | Equity Fund | 46138G649 |
| SDVY | FIRST TR ETF VI ETF | 18,529 (+2.8%) | $799K (+12.5%) | 0.3% | $37.48 | — | Equity Fund | 33741X102 |
| ROSC | HARTFORD MULTIFACTOR ETF | 10,574 (+1.5%) | $592K (+17.6%) | 0.2% | $46.76 | — | Equity Fund | 518416508 |
| ABBNY | ABB LTD -SPONS ADR | 2,783 (+3.9%) | $302K (+40.4%) | 0.1% | $71.07 | — | Common Stock | 000375204 |
| EMR | EMERSON ELECTRIC CO | 3,218 (+11.9%) | $461K (+22.3%) | 0.2% | $129.36 | — | Common Stock | 291011104 |
| CRWV | COREWEAVE INC | 2,316 (+22.3%) | $230K (+57.1%) | 0.1% | $99.54 | — | Common Stock | 21873S108 |
| CL | COLGATE-PALMOLIVE CO | 5,128 (+12.7%) | $470K (+21.2%) | 0.2% | $84.01 | — | Common Stock | 194162103 |
| ECL | ECOLAB INC | 2,316 (+9.2%) | $645K (+14.4%) | 0.2% | $257.60 | — | Common Stock | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 1,826 (+6.8%) | $629K (+14.7%) | 0.2% | $336.99 | — | Common Stock | 824348106 |
| HSY | HERSHEY COMPANY | 1,078 (+104.2%) | $189K (+72.3%) | 0.1% | $178.66 | — | Common Stock | 427866108 |
| IUSG | ISHARES ETF | 1,318 (+18.8%) | $248K (+44.1%) | 0.1% | $162.33 | — | Equity Fund | 464287671 |
| NUGT | DIREXION SHS TR ETF | 1,670 (+160.1%) | $195K (+61.7%) | 0.1% | $142.70 | — | Hedge Fund | 25460G781 |
| DFAC | DIMENSIONAL TR US ETF | 10,889 (+3.6%) | $483K (+18.2%) | 0.2% | $39.05 | — | Equity Fund | 25434V708 |
| FAST | FASTENAL CO | 8,050 (+19.3%) | $387K (+23.5%) | 0.1% | $41.74 | — | Common Stock | 311900104 |
| XLV | SELECT SECTOR SPDR ETF | 2,118 (+18.0%) | $336K (+27.8%) | 0.1% | $154.45 | — | Equity Fund | 81369Y209 |
| FDVV | FIDELITY HIGH ETF | 10,956 (+2.7%) | $661K (+12.1%) | 0.2% | $55.37 | — | Equity Fund | 316092840 |
| FCX | FREEPORT-MCMORAN INC | 6,511 (+11.9%) | $409K (+19.7%) | 0.1% | $45.39 | — | Common Stock | 35671D857 |
| ROK | ROCKWELL AUTOMATION INC | 425 (+4.7%) | $210K (+44.4%) | 0.1% | $371.27 | — | Common Stock | 773903109 |
| IJR | ISHARES CORE S&P ETF | 2,246 (+4.0%) | $333K (+24.1%) | 0.1% | $118.30 | — | Equity Fund | 464287804 |
| KO | COCA-COLA COMPANY | 9,592 (+2.0%) | $780K (+9.0%) | 0.3% | $68.34 | — | Common Stock | 191216100 |
| CRSP | CRISPR THERAPEUTICS AG | 1,637 (+184.2%) | $89,271 (+225.8%) | 0.0% | $55.86 | — | Common Stock | H17182108 |
| VGSH | VANGUARD SHORT-TERM ETF | 11,630 (+10.7%) | $677K (+10.0%) | 0.2% | $58.68 | — | Bond Fund | 92206C102 |
| MDLZ | MONDELEZ INTL INC | 7,846 (+15.3%) | $454K (+15.7%) | 0.2% | $59.67 | — | Common Stock | 609207105 |
| ICE | INTERCONTINENTAL EXCH | 2,971 (+9.5%) | $366K (-14.3%) | 0.1% | $150.88 | — | Common Stock | 45866F104 |
| CDNS | CADENCE DESIGN SYSTEMS | 524 (+7.4%) | $197K (+45.0%) | 0.1% | $333.44 | — | Common Stock | 127387108 |
| NJR | NEW JERSEY RES CORP | 9,146 (+11.1%) | $513K (+13.4%) | 0.2% | $46.01 | — | Common Stock | 646025106 |
| LHX | L3HARRIS TECHNOLOGIES | 2,770 (+10.7%) | $805K (-6.8%) | 0.3% | $269.26 | — | Common Stock | 502431109 |
| CHD | CHURCH & DWIGHT INC | 4,232 (+12.1%) | $410K (+16.4%) | 0.1% | $94.82 | — | Common Stock | 171340102 |
| FITB | FIFTH THIRD BANCORP | 5,121 (+2.4%) | $289K (+24.2%) | 0.1% | $43.94 | — | Common Stock | 316773100 |
| CMS | CMS ENERGY CORP | 7,769 (+11.9%) | $594K (+10.4%) | 0.2% | $69.41 | — | Common Stock | 125896100 |
| MPC | MARATHON PETROLEUM CORP | 502 (+66.2%) | $129K (+74.0%) | 0.0% | $212.26 | — | Common Stock | 56585A102 |
| CRS | CARPENTER TECHNOLOGY | 93 (+1228.6%) | $57,365 (+1979.2%) | 0.0% | $593.02 | — | Common Stock | 144285103 |
| BMY | BRISTOL MYERS SQUIBB | 2,607 (+65.0%) | $150K (+56.7%) | 0.1% | $51.49 | — | Common Stock | 110122108 |
| SIEGY | SIEMENS A G - ADR | 1,179 (+5.8%) | $190K (+39.7%) | 0.1% | $139.53 | — | Common Stock | 826197501 |
| OXY | OCCIDENTAL PETE CORP | 3,416 (+1.1%) | $166K (-24.5%) | 0.1% | $49.33 | — | Common Stock | 674599105 |
| TLN | TALEN ENERGY CORP NEW | 783 (+1.0%) | $301K (+21.6%) | 0.1% | $345.79 | — | Common Stock | 87422Q109 |
| DFEM | DIMENSIONAL TR ETF | 7,636 (+2.6%) | $310K (+20.7%) | 0.1% | $34.70 | — | Equity Fund | 25434V732 |
| XLF | SELECT SECTOR SPDR ETF | 6,833 (+7.0%) | $366K (+16.2%) | 0.1% | $54.04 | — | Equity Fund | 81369Y605 |
| EFV | ISHARES ETF | 3,232 (+21.9%) | $248K (+25.6%) | 0.1% | $70.98 | — | Equity Fund | 464288877 |
| KMB | KIMBERLY-CLARK CORP | 1,553 (+23.9%) | $170K (+41.0%) | 0.1% | $108.67 | — | Common Stock | 494368103 |
| ISCF | ISHARES TR ETF | 22,488 (+1.7%) | $974K (+5.3%) | 0.4% | $41.25 | — | Equity Fund | 46434V266 |
| RBC | RBC BEARINGS INC | 142 (+82.1%) | $91,455 (+115.9%) | 0.0% | $522.90 | — | Common Stock | 75524B104 |
| XOM | EXXON MOBIL CORP CHG | 9,501 (+19.6%) | $1.299M (-3.6%) | 0.5% | $118.31 | — | Common Stock | 30231G102 |
| VLO | VALERO ENERGY CORP NEW | 1,193 (+12.2%) | $311K (+18.3%) | 0.1% | $180.11 | — | Common Stock | 91913Y100 |
| TJX | TJX COS INC NEW | 3,559 (+15.5%) | $539K (+9.6%) | 0.2% | $141.28 | — | Common Stock | 872540109 |
| WM | WASTE MGMT INC DEL | 3,888 (+9.0%) | $867K (+5.8%) | 0.3% | $225.44 | — | Common Stock | 94106L109 |
| UNH | UNITEDHEALTH GROUP | 297 (+4.2%) | $124K (+60.2%) | 0.0% | $399.78 | — | Common Stock | 91324P102 |
| O | REALTY INCOME CORP | 6,758 (+11.0%) | $419K (+12.4%) | 0.2% | $56.04 | — | Common Stock | 756109104 |
| DGRO | ISHARES CORE ETF | 4,325 (+7.5%) | $328K (+16.1%) | 0.1% | $69.91 | — | Equity Fund | 46434V621 |
| COST | COSTCO WHSL CORP NEW | 1,812 (+9.4%) | $1.695M (+2.7%) | 0.6% | $899.03 | — | Common Stock | 22160K105 |
| CGMM | CAPITAL GRP EQUITY ETF | 5,814 (+16.2%) | $192K (+30.5%) | 0.1% | $29.52 | — | Equity Fund | 14022A102 |
| GILD | GILEAD SCIENCES INC | 1,170 (+58.1%) | $148K (+43.3%) | 0.1% | $121.11 | — | Common Stock | 375558103 |
| VXUS | VANGUARD TOTAL INTL ETF | 1,509 (+37.9%) | $129K (+52.9%) | 0.0% | $78.02 | — | Equity Fund | 921909768 |
| MSI | MOTOROLA SOLUTIONS INC | 1,522 (+12.3%) | $632K (+7.5%) | 0.2% | $411.86 | — | Common Stock | 620076307 |
| SLB | SLB LTD | 2,271 (+88.3%) | $106K (+70.4%) | 0.0% | $43.11 | — | Common Stock | 806857108 |
| PG | PROCTER & GAMBLE CO | 7,009 (+2.8%) | $1.028M (+4.4%) | 0.4% | $150.70 | — | Common Stock | 742718109 |
| FIX | COMFORT SYS USA INC | 67 (+3.1%) | $133K (+48.2%) | 0.0% | $954.60 | — | Common Stock | 199908104 |
| DFIC | DIMENSIONAL TR ETF | 13,779 (+4.0%) | $513K (+9.0%) | 0.2% | $35.59 | — | Equity Fund | 25434V799 |
| PEP | PEPSICO INCORPORATED | 5,708 (+8.8%) | $773K (-5.1%) | 0.3% | $146.93 | — | Common Stock | 713448108 |
| IUSV | ISHARES ETF | 2,059 (+13.9%) | $227K (+22.7%) | 0.1% | $103.26 | — | Equity Fund | 464287663 |
| CTAS | CINTAS CORP | 3,000 (+8.3%) | $510K (+8.9%) | 0.2% | $192.02 | — | Common Stock | 172908105 |
| PVAL | PUTNAM ETF | 1,406 (+113.7%) | $71,634 (+134.6%) | 0.0% | $48.82 | — | Equity Fund | 746729300 |
| USB | US BANCORP NEW | 1,504 (+53.6%) | $90,837 (+78.4%) | 0.0% | $51.88 | — | Common Stock | 902973304 |
| DRI | DARDEN RESTAURANTS | 596 (+40.2%) | $123K (+47.4%) | 0.0% | $200.49 | — | Common Stock | 237194105 |
| QBTS | D-WAVE QUANTUM INC | 1,850 (+428.6%) | $44,381 (+778.8%) | 0.0% | $24.96 | — | Common Stock | 26740W109 |
| SCCO | SOUTHERN COPPER CORP | 1,110 (+23.7%) | $193K (+25.3%) | 0.1% | $140.73 | — | Common Stock | 84265V105 |
| PAYX | PAYCHEX INC | 1,430 (+29.4%) | $141K (+38.1%) | 0.1% | $115.46 | — | Common Stock | 704326107 |
| GRMN | GARMIN LTD | 1,047 (+15.2%) | $249K (+17.9%) | 0.1% | $218.77 | — | Common Stock | H2906T109 |
| VBK | VANGUARD SMALL CAP ETF | 443 (+7.8%) | $162K (+30.4%) | 0.1% | $306.40 | — | Equity Fund | 922908595 |
| EFA | ISHARES MSCI EAFE IN ETF | 1,086 (+37.5%) | $113K (+47.0%) | 0.0% | $98.17 | — | Equity Fund | 464287465 |
| BDX | BECTON DICKINSON & CO | 1,386 (+25.4%) | $210K (+20.7%) | 0.1% | $194.27 | — | Common Stock | 075887109 |
| RGLD | ROYAL GOLD INC | 1,141 (+10.2%) | $228K (-13.5%) | 0.1% | $195.76 | — | Common Stock | 780287108 |
| BKNG | BOOKING HLDGS INC | 625 (+3372.2%) | $111K (+47.0%) | 0.0% | $305.52 | — | Common Stock | 09857L108 |
| FBCG | FIDELITY COVINGTON ETF | 730 (+265.0%) | $45,340 (+352.3%) | 0.0% | $58.82 | — | Equity Fund | 316092352 |
| VSS | VANGUARD INTL EQUITY ETF | 3,039 (+2.0%) | $469K (+8.0%) | 0.2% | $142.59 | — | Equity Fund | 922042718 |
| UNP | UNION PACIFIC CORP | 791 (+5.3%) | $215K (+18.1%) | 0.1% | $229.46 | — | Common Stock | 907818108 |
| EEM | ISHARES MSCI ETF | 1,461 (+23.7%) | $99,944 (+49.0%) | 0.0% | $57.33 | — | Equity Fund | 464287234 |
| VBR | VANGUARD SMALL CAP V ETF | 705 (+10.3%) | $171K (+23.4%) | 0.1% | $214.73 | — | Equity Fund | 922908611 |
| CRCL | CIRCLE INTERNET GRP INC | 2,444 (+25.7%) | $153K (-17.5%) | 0.1% | $92.88 | — | Common Stock | 172573107 |
| EBAY | EBAY INC | 1,303 (+4.6%) | $146K (+28.4%) | 0.1% | $78.59 | — | Common Stock | 278642103 |
| RWL | INVESCO TR II ETF | 1,219 (+13.2%) | $156K (+25.8%) | 0.1% | $116.04 | — | Equity Fund | 46138G698 |
| WAT | WATERS CORPORATION | 182 (+49.2%) | $68,251 (+88.0%) | 0.0% | $369.70 | — | Common Stock | 941848103 |
| APD | AIR PRODUCTS & CHEMICALS | 415 (+34.3%) | $122K (+35.5%) | 0.0% | $266.25 | — | Common Stock | 009158106 |
| CGGO | CAPITAL GRP GLOBAL ETF | 1,975 (+27.4%) | $83,660 (+61.6%) | 0.0% | $35.04 | — | Equity Fund | 14020X104 |
| IWM | ISHARES ETF | 416 (+10.6%) | $125K (+34.0%) | 0.0% | $250.13 | — | Equity Fund | 464287655 |
| IVW | ISHARES S&P 500 ETF | 246 (+1071.4%) | $33,832 (+1324.5%) | 0.0% | $136.13 | — | Equity Fund | 464287309 |
| ON | ON SEMI CONDUCTOR CORP | 922 (+1.8%) | $87,159 (+55.4%) | 0.0% | $58.94 | — | Common Stock | 682189105 |
| FIVE | FIVE BELOW INC | 2,011 (+39.0%) | $362K (+9.4%) | 0.1% | $195.49 | — | Common Stock | 33829M101 |
| KRE | STATE STREET SPDR ETF | 1,513 (+18.9%) | $113K (+36.7%) | 0.0% | $66.19 | — | Equity Fund | 78464A698 |
| SHY | ISHARES ETF | 4,550 (+9.2%) | $374K (+8.6%) | 0.1% | $82.76 | — | Bond Fund | 464287457 |
| HAS | HASBRO INC | 387 (+1190.0%) | $31,960 (+1038.2%) | 0.0% | $82.23 | — | Common Stock | 418056107 |
| NXPI | NXP SEMICONDUCTORS NV | 271 (+11.5%) | $76,152 (+59.2%) | 0.0% | $221.43 | — | Common Stock | N6596X109 |
| SPG | SIMON PROPERTY GROUP | 597 (+5.1%) | $134K (+26.0%) | 0.0% | $181.86 | — | Common Stock | 828806109 |
| VST | VISTRA CORP | 1,728 (+5.3%) | $274K (+11.1%) | 0.1% | $172.44 | — | Common Stock | 92840M102 |
| COP | CONOCOPHILLIPS | 2,826 (+16.2%) | $294K (-8.5%) | 0.1% | $93.70 | — | Common Stock | 20825C104 |
| DAL | DELTA AIR LINES INC NEW | 908 (+3.8%) | $85,112 (+46.3%) | 0.0% | $62.59 | — | Common Stock | 247361702 |
| NTR | NUTRIEN LTD | 479 (+1014.0%) | $30,152 (+829.5%) | 0.0% | $62.58 | — | Common Stock | 67077M108 |
| HDV | ISHARES TR ETF | 6,085 (+329.7%) | $167K (-13.2%) | 0.1% | $49.51 | — | Equity Fund | 46429B663 |
| DE | DEERE & CO | 255 (+4.5%) | $162K (+17.7%) | 0.1% | $474.88 | — | Common Stock | 244199105 |
| BND | VANGUARD TOTAL BOND ETF | 6,965 (+5.3%) | $511K (+5.0%) | 0.2% | $74.03 | — | Bond Fund | 921937835 |
| FTHI | FIRST TR BUY WRITE ETF | 12,593 (+4.6%) | $300K (+8.7%) | 0.1% | $23.61 | — | Equity Fund | 33738R308 |
| JKHY | JACK HENRY & ASSOC INC | 2,987 (+8.4%) | $411K (-5.5%) | 0.1% | $165.12 | — | Common Stock | 426281101 |
| XYL | XYLEM INC | 4,202 (+6.0%) | $497K (+4.9%) | 0.2% | $136.96 | — | Common Stock | 98419M100 |
| JPIB | JPMORGAN ETF | 6,321 (+6.6%) | $306K (+7.9%) | 0.1% | $48.65 | — | Bond Fund | 46641Q852 |
| ED | CONSOLIDATED EDISON INC | 209 (+1990.0%) | $23,209 (+1953.9%) | 0.0% | $110.46 | — | Common Stock | 209115104 |
| SO | SOUTHERN COMPANY | 1,061 (+28.0%) | $102K (+27.0%) | 0.0% | $90.56 | — | Common Stock | 842587107 |
| INCM | FRANKLIN TEMPLETON ETF | 19,664 (+3.5%) | $567K (+3.8%) | 0.2% | $27.89 | — | Multi-Asset Fund | 35473P439 |
| OEFA | ALPS TR ETF | 1,813 (+36.2%) | $62,535 (+49.4%) | 0.0% | $33.29 | — | Equity Fund | 00162Q379 |
| OKLO | OKLO INC CL A | 4,363 (+4.2%) | $228K (+10.0%) | 0.1% | $97.63 | — | Common Stock | 02156V109 |
| FBTC | FIDELITY WISE ORIGIN ETF | 1,784 (+48.8%) | $91,071 (+28.7%) | 0.0% | $70.87 | — | Limited Partnership | 315948109 |
| GEHC | GE HEALTHCARE TECHS | 355 (+859.5%) | $22,745 (+756.4%) | 0.0% | $65.57 | — | Common Stock | 36266G107 |
| VZ | VERIZON COMMUNICATIONS | 2,830 (+1.5%) | $120K (-14.3%) | 0.0% | $40.39 | — | Common Stock | 92343V104 |
| BIV | VANGUARD INTERMEDIAT ETF | 3,864 (+7.7%) | $296K (+7.0%) | 0.1% | $77.79 | — | Bond Fund | 921937819 |
| PM | PHILIP MORRIS | 839 (+4.4%) | $152K (+14.2%) | 0.1% | $157.48 | — | Common Stock | 718172109 |
| CAH | CARDINAL HEALTH INC | 629 (+1.6%) | $150K (+14.2%) | 0.1% | $188.52 | — | Common Stock | 14149Y108 |
| GEV | GE VERNOVA LLC | 37 (+27.6%) | $44,369 (+70.8%) | 0.0% | $718.26 | — | Common Stock | 36828A101 |
| SYK | STRYKER CORP | 3,103 (+2.4%) | $977K (-1.8%) | 0.4% | $359.67 | — | Common Stock | 863667101 |
| ZM | ZOOM COMMUNICATIONS INC | 350 (+133.3%) | $30,208 (+150.5%) | 0.0% | $85.39 | — | Common Stock | 98980L101 |
| QYLD | GLOBAL X FDS ETF | 1,513 (+152.2%) | $27,894 (+171.1%) | 0.0% | $18.12 | — | Equity Fund | 37954Y483 |
| LMT | LOCKHEED MARTIN CORP | 2,340 (+20.4%) | $1.192M (+1.5%) | 0.4% | $480.07 | — | Common Stock | 539830109 |
| BLV | VANGUARD LONG TERM ETF | 2,717 (+9.7%) | $187K (+9.9%) | 0.1% | $69.45 | — | Bond Fund | 921937793 |
| SITM | SITIME CORP | 36 (+20.0%) | $26,840 (+159.1%) | 0.0% | $385.03 | — | Common Stock | 82982T106 |
| EQT | EQT CORP | 2,720 (+34.7%) | $145K (+12.5%) | 0.1% | $55.37 | — | Common Stock | 26884L109 |
| GDX | VANECK GOLD MINERS ETF | 2,293 (+12.3%) | $173K (-7.6%) | 0.1% | $84.63 | — | Equity Fund | 92189F106 |
| DVN | DEVON ENERGY CORP | 1,562 (+55.9%) | $64,541 (+28.0%) | 0.0% | $37.09 | — | Common Stock | 25179M103 |
| PPLT | ABERDEEN STD ETF | 3,700 (+900.0%) | $52,281 (-20.7%) | 0.0% | $30.54 | — | Commodity Fund | 003260106 |
| B | BARRICK MNG CORP | 9,853 (+7.1%) | $362K (-3.6%) | 0.1% | $34.94 | — | Common Stock | 06849F108 |
| CEG | CONSTELLATION ENERGY | 642 (+3.7%) | $159K (-7.7%) | 0.1% | $306.99 | — | Common Stock | 21037T109 |
| DINO | HF SINCLAIR CORP | 1,578 (+1.9%) | $110K (+13.8%) | 0.0% | $45.72 | — | Common Stock | 403949100 |
| TRV | TRAVELERS COS INC/ THE | 147 (+21.5%) | $48,520 (+37.5%) | 0.0% | $272.77 | — | Common Stock | 89417E109 |
| CGUS | CAPITAL GROUP CORE ETF | 1,630 (+5.1%) | $72,630 (+21.8%) | 0.0% | $39.27 | — | Equity Fund | 14020V108 |
| BAC | BANK OF AMERICA CORP | 1,339 (+3.0%) | $76,336 (+20.4%) | 0.0% | $52.55 | — | Common Stock | 060505104 |
| D | DOMINION ENERGY INC | 1,623 (+2.3%) | $111K (+13.0%) | 0.0% | $59.46 | — | Common Stock | 25746U109 |
| COR | CENCORA INC | 1,408 (+7.6%) | $398K (-3.0%) | 0.1% | $301.76 | — | Common Stock | 03073E105 |
| JCI | JOHNSON CTLS INTL PLC | 676 (+2.3%) | $98,765 (+14.1%) | 0.0% | $106.49 | — | Common Stock | G51502105 |
| EQR | EQUITY RESIDENTIAL | 708 (+16.4%) | $48,093 (+33.7%) | 0.0% | $61.70 | — | Common Stock | 29476L107 |
| IWF | ISHARES TR ETF | 296 (+159.6%) | $36,754 (-24.4%) | 0.0% | $258.63 | — | Equity Fund | 464287614 |
| SPIB | STATE STREET SPDR ETF | 8,469 (+4.6%) | $283K (+4.4%) | 0.1% | $33.74 | — | Bond Fund | 78464A375 |
| SRE | SEMPRA ENERGY | 1,605 (+13.7%) | $149K (+8.5%) | 0.1% | $86.61 | — | Common Stock | 816851109 |
| BA | BOEING CO | 440 (+4.8%) | $95,242 (+13.9%) | 0.0% | $203.64 | — | Common Stock | 097023105 |
| HYG | ISHARES IBOXX $ ETF | 3,118 (+4.3%) | $249K (+4.8%) | 0.1% | $80.44 | — | Bond Fund | 464288513 |
| NFLX | NETFLIX INC | 2,745 (+27.4%) | $196K (-5.4%) | 0.1% | $89.45 | — | Common Stock | 64110L106 |
| — | TORTOISE ENERGY | 2,200 (+4.8%) | $94,314 (-9.9%) | 0.0% | $40.97 | — | Equity Fund | 89147L886 |
| ROP | ROPER TECHNOLOGIES | 689 (+9.4%) | $233K (+4.6%) | 0.1% | $465.79 | — | Common Stock | 776696106 |
| STAG | STAG INDUSTRIAL INC | 1,932 (+9.6%) | $73,530 (+15.7%) | 0.0% | $36.87 | — | Common Stock | 85254J102 |
| IDOG | ALPS INTL SECTOR DIV ETF | 1,822 (+16.5%) | $75,026 (+15.2%) | 0.0% | $39.20 | — | Equity Fund | 00162Q718 |
| BSX | BOSTON SCIENTIFIC CORP | 670 (+9.3%) | $28,611 (-25.7%) | 0.0% | $92.87 | — | Common Stock | 101137107 |
| IGM | ISHARES ETF | 101 (+77.2%) | $16,521 (+144.6%) | 0.0% | $144.15 | — | Equity Fund | 464287549 |
| UNM | UNUM GROUP | 445 (+7.2%) | $39,795 (+31.3%) | 0.0% | $77.35 | — | Common Stock | 91529Y106 |
| FDS | FACTSET RESEARCH SYSTEMS | 167 (+23.7%) | $38,421 (+31.2%) | 0.0% | $335.05 | — | Common Stock | 303075105 |
| — | THORNBURG INCOME BLDR | 600 (+200.0%) | $13,242 (+213.1%) | 0.0% | $21.29 | — | Multi-Asset Fund | 885213108 |
| MGK | VANGUARD MEGA CAP ETF | 625 (+400.0%) | $54,943 (+19.6%) | 0.0% | $152.88 | — | Equity Fund | 921910816 |
| ETH | GRAYSCALE ETHEREUM ETF | 3,575 (+58.0%) | $53,700 (+19.6%) | 0.0% | $24.33 | — | Limited Partnership | 38964R203 |
| KEYS | KEYSIGHT TECHS INC | 45 (+80.0%) | $15,753 (+123.2%) | 0.0% | $258.14 | — | Common Stock | 49338L103 |
| NOK | NOKIA CORP SPONSORED | 646 (+3937.5%) | $8,578 (+6601.6%) | 0.0% | $13.04 | — | Common Stock | 654902204 |
| ATO | ATMOS ENERGY CORP | 3,422 (+8.8%) | $589K (+1.4%) | 0.2% | $156.63 | — | Common Stock | 049560105 |
| VYM | VANGUARD HIGH DIVIDE ETF | 508 (+4.5%) | $80,330 (+11.6%) | 0.0% | $140.09 | — | Equity Fund | 921946406 |
| SPSM | STATE STREET SPDR ETF | 616 (+8.8%) | $35,523 (+29.9%) | 0.0% | $47.74 | — | Equity Fund | 78468R853 |
| FANG | DIAMONDBACK ENERGY INC | 434 (+1.6%) | $76,283 (-9.7%) | 0.0% | $154.64 | — | Common Stock | 25278X109 |
| IREN | IREN LTD | 350 (+52.2%) | $16,005 (+103.0%) | 0.0% | $49.58 | — | Common Stock | Q4982L109 |
| SCZ | ISHARES MSCI EAFE ETF | 256 (+53.3%) | $21,141 (+60.8%) | 0.0% | $79.53 | — | Equity Fund | 464288273 |
| — | NUVEEN DYNAMIC MUNICIPAL | 25,259 (+1.8%) | $263K (+3.0%) | 0.1% | $10.09 | — | Bond Fund | 67079X102 |
| LYFT | LYFT INC | 600 (+500.0%) | $8,766 (+559.1%) | 0.0% | $14.48 | — | Common Stock | 55087P104 |
| CSL | CARLISLE COMPANIES INC | 191 (+2.7%) | $69,339 (+11.7%) | 0.0% | $324.22 | — | Common Stock | 142339100 |
| AGG | ISHARES CORE U.S. ETF | 2,783 (+2.7%) | $275K (+2.4%) | 0.1% | $99.74 | — | Bond Fund | 464287226 |
| EDN | EMP DISTRIB Y | 1,761 (+4.8%) | $43,962 (-12.9%) | 0.0% | $32.15 | — | Common Stock | 29244A102 |
| NOW | SERVICENOW INC | 297 (+35.0%) | $29,485 (+28.2%) | 0.0% | $154.31 | — | Common Stock | 81762P102 |
| AVB | AVALONBAY COMMUNITIES | 170 (+8.3%) | $32,070 (+25.1%) | 0.0% | $181.08 | — | Common Stock | 053484101 |
| CTSH | COGNIZANT TECHNOLOGY | 436 (+14.7%) | $16,884 (-27.6%) | 0.0% | $70.04 | — | Common Stock | 192446102 |
| OKE | ONEOK INC NEW | 2,772 (+1.5%) | $241K (-2.4%) | 0.1% | $71.72 | — | Common Stock | 682680103 |
| SONY | SONY GROUP CORP NEW ADR | 6,272 (+8.3%) | $126K (+5.0%) | 0.0% | $27.27 | — | Common Stock | 835699307 |
| CARR | CARRIER GLOBAL CORP | 285 (+5.9%) | $20,909 (+38.1%) | 0.0% | $58.53 | — | Common Stock | 14448C104 |
| CLX | CLOROX COMPANY | 564 (+21.6%) | $53,827 (+11.9%) | 0.0% | $107.47 | — | Common Stock | 189054109 |
| LOW | LOWES COMPANIES INC | 3,555 (+6.5%) | $784K (-0.6%) | 0.3% | $237.69 | — | Common Stock | 548661107 |
| CPT | CAMDEN PROPERTY TRUST | 141 (+23.7%) | $16,141 (+45.0%) | 0.0% | $105.92 | — | Common Stock | 133131102 |
| SPGI | S&P GLOBAL INC | 1,540 (+5.3%) | $627K (+0.8%) | 0.2% | $484.65 | — | Common Stock | 78409V104 |
| AON | AON PLC | 395 (+1.0%) | $131K (+3.8%) | 0.0% | $326.12 | — | Common Stock | G0403H108 |
| BLOK | AMPLIFY ETF TR ETF | 177 (+39.4%) | $11,115 (+75.2%) | 0.0% | $57.30 | — | Hedged Fund of Funds | 032108607 |
| MNA | INDEXIQ TR ETF | 1,432 (+9.5%) | $52,229 (+9.9%) | 0.0% | $35.72 | — | Mutual Fund | 45409B800 |
| APO | APOLLO GLOBAL MGMT INC | 393 (+4.5%) | $46,483 (+11.0%) | 0.0% | $132.73 | — | Common Stock | 03769M106 |
| ETR | ENTERGY CORP NEW | 963 (+2.0%) | $111K (+4.3%) | 0.0% | $88.44 | — | Common Stock | 29364G103 |
| AOS | A O SMITH | 1,267 (+11.4%) | $79,463 (+6.0%) | 0.0% | $66.93 | — | Common Stock | 831865209 |
| PPL | PPL CORPORATION | 657 (+29.1%) | $23,873 (+22.8%) | 0.0% | $34.98 | — | Common Stock | 69351T106 |
| CAG | CONAGRA BRANDS INC | 2,174 (+2.3%) | $29,264 (-12.4%) | 0.0% | $21.56 | — | Common Stock | 205887102 |
| JD | JD.COM INC SPONSORED ADR | 1,542 (+5.2%) | $39,295 (-9.3%) | 0.0% | $28.65 | — | Common Stock | 47215P106 |
| CCJ | CAMECO CORP | 93 (+86.0%) | $9,472 (+74.4%) | 0.0% | $95.44 | — | Common Stock | 13321L108 |
| ALB | ALBEMARLE CORP | 49 (+226.7%) | $6,616 (+145.8%) | 0.0% | $128.36 | — | Common Stock | 012653101 |
| EIPI | FIRST TR VIII FT ETF | 1,189 (+21.0%) | $25,967 (+17.5%) | 0.0% | $20.21 | — | Equity Fund | 33740F276 |
| — | SRH TOTAL RETURN FUND | 2,452 (+4.3%) | $43,905 (+9.2%) | 0.0% | $18.29 | — | Equity Fund | 101507101 |
| PSA | PUBLIC STORAGE INC | 48 (+11.6%) | $15,277 (+31.2%) | 0.0% | $281.27 | — | Common Stock | 74460D109 |
| GDDY | GODADDY INC CLASS A | 311 (+12.7%) | $26,396 (+15.7%) | 0.0% | $117.63 | — | Common Stock | 380237107 |
| PPTA | PERPETUA RESOURCES CORP | 325 (+182.6%) | $6,747 (+108.7%) | 0.0% | $22.12 | — | Common Stock | 714266103 |
| STT | STATE STR CORP | 80 (+1.3%) | $13,626 (+34.6%) | 0.0% | $119.61 | — | Common Stock | 857477103 |
| NVS | NOVARTIS AG | 180 (+10.4%) | $28,208 (+13.3%) | 0.0% | $138.53 | — | Common Stock | 66987V109 |
| RTX | RTX CORP | 2,290 (+1.0%) | $435K (-0.6%) | 0.2% | $165.43 | — | Common Stock | 75513E101 |
| TRGP | TARGA RESOURCES CORP | 66 (+10.0%) | $17,694 (+17.6%) | 0.0% | $207.74 | — | Common Stock | 87612G101 |
| TEL | TE CONNECTIVITY PLC | 550 (+6.2%) | $111K (+2.4%) | 0.0% | $208.62 | — | Common Stock | G87052109 |
| NTDOY | NINTENDO LTD ADR | 3,100 (+47.6%) | $32,488 (+8.3%) | 0.0% | $15.24 | — | Common Stock | 654445303 |
| SOLV | SOLVENTUM CORP | 111 (+14.4%) | $8,556 (+35.3%) | 0.0% | $75.28 | — | Common Stock | 83444M101 |
| NNE | NANO NUCLEAR ENERGY INC | 1,173 (+6.0%) | $24,800 (+9.4%) | 0.0% | $33.70 | — | Common Stock | 63010H108 |
| RSPU | INVESCO TR ETF | 75 (+50.0%) | $6,163 (+50.5%) | 0.0% | $81.99 | — | Equity Fund | 46137V274 |
| OFIX | ORTHOFIX MEDICAL INC | 600 (+100.0%) | $5,484 (+59.4%) | 0.0% | $11.49 | — | Common Stock | 68752M108 |
| TOST | TOAST INC | 450 (+12.5%) | $12,519 (+18.1%) | 0.0% | $33.46 | — | Common Stock | 888787108 |
| MRSH | MARSH | 941 (+2.8%) | $157K (-1.2%) | 0.1% | $189.41 | — | Common Stock | 571748102 |
| ETHW | BITWISE ETHEREUM ETF | 700 (+7.7%) | $7,896 (-19.0%) | 0.0% | $18.50 | — | Limited Partnership | 091955104 |
| URNM | SPROTT FDS TR ETF | 49 (+308.3%) | $2,576 (+240.3%) | 0.0% | $55.15 | — | Equity Fund | 85208P303 |
| KMI | KINDER MORGAN INC DEL | 6,540 (+5.8%) | $209K (+0.8%) | 0.1% | $26.22 | — | Common Stock | 49456B101 |
| PBF | PBF ENERGY INC | 2,024 (+2.7%) | $92,126 (-1.8%) | 0.0% | $28.26 | — | Common Stock | 69318G106 |
| EPD | ENTERPRISE PRODUCTS | 1,319 (+6.3%) | $48,524 (+3.3%) | 0.0% | $32.66 | — | Master Ltd Partnership | 293792107 |
| LUV | SOUTHWEST AIRLINES CO | 77 (+13.2%) | $3,958 (+55.0%) | 0.0% | $30.50 | — | Common Stock | 844741108 |
| BSV | VANGUARD SHORT TERM ETF | 410 (+5.1%) | $31,942 (+4.5%) | 0.0% | $78.76 | — | Bond Fund | 921937827 |
| KHC | KRAFT HEINZ CO | 538 (+6.5%) | $12,707 (+11.9%) | 0.0% | $28.53 | — | Common Stock | 500754106 |
| SRAD | SPORTRADAR GRP AG | 215 (+87.0%) | $3,218 (+67.2%) | 0.0% | $19.54 | — | Common Stock | H8088L103 |
| SBAC | SBA COMMUNICATIONS CORP | 50 (+13.6%) | $8,820 (+16.5%) | 0.0% | $191.28 | — | Common Stock | 78410G104 |
| BTC | GRAYSCALE BITCOIN ETF | 475 (+5.6%) | $12,325 (-8.7%) | 0.0% | $35.75 | — | Limited Partnership | 389930207 |
| BCE | BCE INC | 303 (+1.0%) | $6,538 (-13.7%) | 0.0% | $24.99 | — | Common Stock | 05534B760 |
| CCI | CROWN CASTLE INC | 359 (+3.5%) | $27,183 (-3.7%) | 0.0% | $90.59 | — | Common Stock | 22822V101 |
| CVNA | CARVANA CO | 340 (+400.0%) | $22,378 (+4.7%) | 0.0% | $127.00 | — | Common Stock | 146869102 |
| XLB | SELECT SECTOR SPDR ETF | 46 (+64.3%) | $2,336 (+67.1%) | 0.0% | $47.70 | — | Equity Fund | 81369Y100 |
| WTW | WILLIS TOWERS WATSON | 130 (+8.3%) | $33,976 (-2.6%) | 0.0% | $321.47 | — | Common Stock | G96629103 |
| FCEF | FIRST TR ETF | 424 (+1.2%) | $10,205 (+8.1%) | 0.0% | $22.68 | — | Multi-Asset Fund | 33740F409 |
| SPKKY | SPARK NEW ZEALAND ADR | 700 (+40.0%) | $3,717 (+24.3%) | 0.0% | $5.79 | — | Common Stock | 84652A102 |
| MDT | MEDTRONIC PLC ⚠ | 9,166 (+10.9%) | $717K (+0.1%) | 0.3% | $92.57 | — | Common Stock | G5960L103 |
| WBD | WARNER BROS | 1,380 (+4.9%) | $36,820 (+1.8%) | 0.0% | $11.25 | — | Common Stock | 934423104 |
| CME | CME GROUP INC | 92 (+29.6%) | $20,307 (-3.1%) | 0.0% | $252.57 | — | Common Stock | 12572Q105 |
| CPB | THE CAMPBELL'S COMPANY | 437 (+6.6%) | $9,733 (+6.6%) | 0.0% | $26.98 | — | Common Stock | 134429109 |
| PULS | PGIM ETF TRUST ETF | 112 (+12.0%) | $5,549 (+12.1%) | 0.0% | $49.60 | — | Bond Fund | 69344A107 |
| VGT | VANGUARD INFORMATION ETF | 233 (+497.4%) | $27,944 (+2.2%) | 0.0% | $226.64 | — | Equity Fund | 92204A702 |
| HIG | HARTFORD INSURANCE GROUP | 462 (+1.1%) | $61,214 (-0.9%) | 0.0% | $129.39 | — | Common Stock | 416515104 |
| AIQUY | AIR LIQUIDE ADR | 300 (+9.9%) | $11,844 (+4.5%) | 0.0% | $37.73 | — | Common Stock | 009126202 |
| GIS | GENERAL MILLS INC | 281 (+12.4%) | $9,802 (+5.1%) | 0.0% | $49.59 | — | Common Stock | 370334104 |
| NOBL | PROSHARES S&P 500 ETF | 134 (+100.0%) | $7,525 (+6.0%) | 0.0% | $77.02 | — | Equity Fund | 74348A467 |
| KNG | FT VEST S&P 500 ETF | 139 (+2.2%) | $7,039 (+5.8%) | 0.0% | $50.39 | — | Equity Fund | 33739Q705 |
| NTSK | NETSKOPE INC | 115 (+7.5%) | $1,258 (+38.5%) | 0.0% | $13.72 | — | Common Stock | 64119N608 |
| WY | WEYERHAEUSER CO | 142 (+13.6%) | $3,399 (+11.3%) | 0.0% | $23.82 | — | Common Stock | 962166104 |
| VFC | V F CORPORATION | 414 (+6.7%) | $6,896 (+4.8%) | 0.0% | $16.41 | — | Common Stock | 918204108 |
| TRC | TEJON RANCH CO | 58 (+34.9%) | $1,084 (+33.8%) | 0.0% | $17.05 | — | Common Stock | 879080109 |
| BORR | BORR DRILLING LTD | 279 (+18.2%) | $1,152 (-15.4%) | 0.0% | $3.44 | — | Common Stock | G1466R173 |
| TFLR | T ROWE PRICE ETF | 150 (+1.4%) | $7,608 (+1.7%) | 0.0% | $50.56 | — | Bond Fund | 87283Q883 |
| UCON | FIRST TR FD VIII ETF | 235 (+1.3%) | $5,852 (+1.6%) | 0.0% | $25.17 | — | Bond Fund | 33740F888 |
| OTIS | OTIS WORLDWIDE CORP | 124 (+6.9%) | $8,919 (-0.7%) | 0.0% | $89.51 | — | Common Stock | 68902V107 |
| ONL | ORION PROPERTIES INC | 76 (+7.0%) | $209 (+41.2%) | 0.0% | $2.70 | — | Common Stock | 68629Y103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TRUST | 155,859 | $1.683M | 0.6% | $10.80 | — | — | 30339Y252 |
| — | GUGGENHEIM | 62,703 | $738K | 0.3% | $11.76 | — | — | 40177Y405 |
| — | FIRST TRUST | 60,109 | $654K | 0.2% | $10.88 | — | — | 30340F375 |
| — | FIRST TRUST PORTFOLOS LP | 46,013 | $501K | 0.2% | $10.88 | — | — | 30340J393 |
| — | FIRST TRUST PORTFOLIO LP | 41,598 | $486K | 0.2% | $11.69 | — | — | 30335W391 |
| — | FIRST TRUST PORTFLIOS LP | 38,357 | $448K | 0.2% | $11.67 | — | — | 30337J539 |
| — | FIRST TRUST | 38,687 | $417K | 0.2% | $10.79 | — | — | 30340F870 |
| — | FIRST TRUST | 34,859 | $360K | 0.1% | $10.34 | — | — | 30342B232 |
| — | FIRST TRUST | 24,781 | $288K | 0.1% | $11.62 | — | — | 30340J211 |
| — | FIRST TRUST | 25,778 | $267K | 0.1% | $10.36 | — | — | 30342R476 |
| — | FIRST TRUST | 26,955 | $263K | 0.1% | $9.75 | — | — | 30343L254 |
| — | FIRST TRUST | 24,717 | $245K | 0.1% | $9.93 | — | — | 30342N673 |
| — | FIRST TRUST | 20,246 | $239K | 0.1% | $11.78 | — | — | 30338X776 |
| FEISSX | FIRST TRUST PORT LP | 21,242 | $237K | 0.1% | $10.97 | — | — | 30336F488 |
| — | GUGGENHEIM | 22,004 | $219K | 0.1% | $9.97 | — | — | 40178G486 |
| — | FIRST TRUST | 18,294 | $195K | 0.1% | $10.67 | — | — | 30341B613 |
| — | FIRST TRUST | 17,530 | $186K | 0.1% | $10.63 | — | — | 30340C547 |
| HON | HONEYWELL INTERNATIONAL | 813 | $184K | 0.1% | $193.93 | — | — | 438516106 |
| — | GUGGENHEIM | 10,396 | $181K | 0.1% | $17.38 | — | — | 40178H583 |
| — | GUGGENHEIM | 15,886 | $174K | 0.1% | $10.94 | — | — | 40178B644 |
| — | FIRST TRUST | 14,317 | $170K | 0.1% | $11.81 | — | — | 30335M393 |
| — | FIRST TRUST | 12,807 | $169K | 0.1% | $13.21 | — | — | 30339X783 |
| — | ADVISORS ASSET MGMT | 14,750 | $169K | 0.1% | $11.46 | — | — | 00783B629 |
| — | FIRST TRUST PORTFOLIO LP | 15,049 | $163K | 0.1% | $10.85 | — | — | 30341A292 |
| — | FIRST TRUST PORT LP | 12,783 | $162K | 0.1% | $12.69 | — | — | 30336G643 |
| — | FIRST TRUST | 13,232 | $160K | 0.1% | $12.06 | — | — | 30340F441 |
| — | FIRST TRUST | 14,087 | $148K | 0.1% | $10.53 | — | — | 30342P454 |
| — | FIRST TRUST | 13,613 | $143K | 0.1% | $10.53 | — | — | 30342P447 |
| GDXU | BANK MONTREAL QUE ETN | 699 | $141K | 0.1% | $227.22 | — | — | 063679542 |
| MTZ | MASTEC INC | 407 | $131K | 0.0% | $250.19 | — | — | 576323109 |
| — | FIRST TRUST PORTFOLIO LP | 13,407 | $131K | 0.0% | $9.74 | — | — | 30343L569 |
| — | INVESCO | 14,164 | $127K | 0.0% | $8.93 | — | — | 46150J844 |
| — | ADVISORS ASSET MGMT | 12,833 | $126K | 0.0% | $9.83 | — | — | 00782W368 |
| — | GUGGENHEIM | 11,204 | $124K | 0.0% | $11.09 | — | — | 40178A307 |
| — | GUGGENHEIM | 11,287 | $121K | 0.0% | $10.72 | — | — | 40178J605 |
| — | FIRST TRUST PORTFOLIO LP | 13,852 | $119K | 0.0% | $8.60 | — | — | 30342Y745 |
| — | ADVISORS ASSET MGMT | 11,578 | $112K | 0.0% | $9.70 | — | — | 00782H411 |
| CIEN | CIENA CORP | 284 | $110K | 0.0% | $270.92 | — | — | 171779309 |
| — | FIRST TRUST DOW JONE ETF | 469 | $110K | 0.0% | $234.02 | — | — | 33742F100 |
| NAIL | DIREXION SHS TR ETF | 2,873 | $109K | 0.0% | $37.95 | — | — | 25490K596 |
| MIDU | DIREXION SHS TR ETF | 2,038 | $106K | 0.0% | $51.94 | — | — | 25459W730 |
| — | FIRST TRUST | 9,912 | $106K | 0.0% | $10.68 | — | — | 30342R435 |
| — | ADVISORS ASSET MGMT | 9,538 | $106K | 0.0% | $11.09 | — | — | 00782M261 |
| — | FIRST TRUST PORTFLIOS LP | 8,205 | $105K | 0.0% | $12.85 | — | — | 30335H691 |
| — | FIRST TRUST | 9,912 | $102K | 0.0% | $10.26 | — | — | 30341V676 |
| — | FIRST TRUST PORTFOLIO LP | 10,129 | $98,877 | 0.0% | $9.76 | — | — | 30343H113 |
| — | FIRST TRUST | 9,912 | $98,842 | 0.0% | $9.97 | — | — | 30342K455 |
| — | FIRST TRUST | 10,044 | $97,424 | 0.0% | $9.70 | — | — | 30344B263 |
| — | FIRST TRUST PORTFOLIO LP | 9,988 | $97,282 | 0.0% | $9.74 | — | — | 30343L577 |
| — | GUGGENHEIM | 9,516 | $95,759 | 0.0% | $10.06 | — | — | 40178K800 |
| TQQQ | PROSHARES TR ETF | 2,273 | $94,738 | 0.0% | $51.71 | — | — | 74347X831 |
| — | FIRST TRUST | 9,361 | $94,218 | 0.0% | $10.06 | — | — | 30339Y476 |
| — | AAM | 9,833 | $93,924 | 0.0% | $9.55 | — | — | 00782F365 |
| NET | CLOUDFLARE INC | 450 | $92,852 | 0.0% | $182.40 | — | — | 18915M107 |
| — | FIRST TRUST | 8,988 | $91,099 | 0.0% | $10.14 | — | — | 30342W376 |
| — | ADVISORS ASSET MGMT | 8,505 | $88,953 | 0.0% | $10.46 | — | — | 00783L189 |
| ASRT | ASSERTIO HLDGS INC | 4,499 | $85,749 | 0.0% | $11.67 | — | — | 04546C304 |
| — | FIRST TRUST PORTFOLIO LP | 7,434 | $84,523 | 0.0% | $11.37 | — | — | 30340Q116 |
| — | FIRST TRUST | 8,559 | $83,808 | 0.0% | $9.79 | — | — | 30343L353 |
| — | ADVISORS ASSET MGMT | 5,968 | $82,173 | 0.0% | $13.77 | — | — | 00783A324 |
| — | FIRST TRUST PORTFOLIO LP | 8,295 | $81,431 | 0.0% | $9.82 | — | — | 30343M260 |
| — | FIRST TRUST | 7,850 | $80,317 | 0.0% | $10.23 | — | — | 30342P496 |
| — | ADVISORS ASSET MGMT | 7,098 | $79,973 | 0.0% | $11.27 | — | — | 00782X283 |
| — | FIRST TRUST PORTFOLIO LP | 9,227 | $79,379 | 0.0% | $8.60 | — | — | 30342Y752 |
| — | FIRST TRUST PORTFOLIO LP | 7,502 | $79,354 | 0.0% | $10.58 | — | — | 30342Y638 |
| — | FIRST TRUST | 7,303 | $72,525 | 0.0% | $9.93 | — | — | 30342R690 |
| — | FIRST TRUST | 7,176 | $71,479 | 0.0% | $9.96 | — | — | 30342N236 |
| — | ADVISORS ASSET MGMT | 5,064 | $66,915 | 0.0% | $13.21 | — | — | 00783B249 |
| — | GUGGENHEIM | 6,444 | $66,772 | 0.0% | $10.36 | — | — | 40178L402 |
| — | GUGGENHEIM | 5,797 | $64,277 | 0.0% | $11.09 | — | — | 40178A323 |
| — | GUGGENHEIM | 6,033 | $63,678 | 0.0% | $10.55 | — | — | 40178G643 |
| — | FIRST TRUST | 7,325 | $61,932 | 0.0% | $8.45 | — | — | 30344C642 |
| — | FIRST TRUST PORTFOLIO LP | 5,884 | $61,758 | 0.0% | $10.50 | — | — | 30342Y331 |
| — | FIRST TRUST PORT LP | 4,999 | $60,866 | 0.0% | $12.18 | — | — | 30337G477 |
| — | FIRST TRUST PORTFOLIO LP | 6,081 | $59,824 | 0.0% | $9.84 | — | — | 30342Y513 |
| — | FIRST TRUST | 6,501 | $59,399 | 0.0% | $9.14 | — | — | 30339N876 |
| — | FIRST TRUST | 4,815 | $59,064 | 0.0% | $12.27 | — | — | 30335K314 |
| — | FIRST TRUST | 5,954 | $58,801 | 0.0% | $9.88 | — | — | 30344C352 |
| — | GUGGENHEIM | 5,142 | $57,888 | 0.0% | $11.26 | — | — | 40178G528 |
| — | FIRST TRUST | 5,666 | $57,141 | 0.0% | $10.08 | — | — | 30343B868 |
| — | FIRST TRUST PORTFOLIO LP | 5,589 | $55,833 | 0.0% | $9.99 | — | — | 30342J714 |
| — | FIRST TRUST PORTFOLIO LP | 4,144 | $52,640 | 0.0% | $12.45 | — | — | 30335U676 |
| — | FIRST TRUST | 4,606 | $51,938 | 0.0% | $11.28 | — | — | 30340J138 |
| — | GUGGENHEIM | 4,724 | $50,423 | 0.0% | $10.67 | — | — | 40178K644 |
| — | FIRST TRUST | 4,750 | $49,992 | 0.0% | $10.52 | — | — | 30341L611 |
| — | FIRST TRUST | 5,066 | $49,863 | 0.0% | $9.84 | — | — | 30342W350 |
| — | FIRST TRUST | 5,147 | $49,615 | 0.0% | $9.64 | — | — | 30338U533 |
| — | FIRST TRUST PORT LP | 3,686 | $49,580 | 0.0% | $13.45 | — | — | 30337G592 |
| — | FIRST TRUST | 4,589 | $49,235 | 0.0% | $10.73 | — | — | 30341G760 |
| — | FIRST TRUST | 3,174 | $46,962 | 0.0% | $14.80 | — | — | 30341A144 |
| PGPBCX | ADVISORS ASSET MGMT | 3,370 | $46,401 | 0.0% | $12.97 | — | — | 00783A308 |
| — | GUGGENHEIM | 4,224 | $44,981 | 0.0% | $10.65 | — | — | 40178C329 |
| — | FIRST TRUST PORTFLIOS LP | 4,049 | $44,965 | 0.0% | $11.11 | — | — | 30335M351 |
| — | FIRST TRUST | 4,013 | $43,880 | 0.0% | $10.89 | — | — | 30342R344 |
| — | ADVISORS ASSET MGMT | 4,946 | $43,673 | 0.0% | $8.83 | — | — | 00783J580 |
| — | FIRST TRUST PORTFOLIO LP | 3,440 | $43,157 | 0.0% | $12.42 | — | — | 30340F359 |
| — | FIRST TRUST | 3,661 | $42,796 | 0.0% | $11.69 | — | — | 30341Y811 |
| — | FIRST TRUST | 4,229 | $42,690 | 0.0% | $10.09 | — | — | 30342M634 |
| — | FIRST TRUST | 3,837 | $42,074 | 0.0% | $10.97 | — | — | 30338U590 |
| — | FIRST TRUST | 3,918 | $40,694 | 0.0% | $10.39 | — | — | 30341V759 |
| — | ADVISORS ASSET MGMT | 3,016 | $40,547 | 0.0% | $13.44 | — | — | 00783B488 |
| — | FIRST TRUST | 3,667 | $40,212 | 0.0% | $10.97 | — | — | 30339T576 |
| — | FIRST TRUST | 3,499 | $38,884 | 0.0% | $10.78 | — | — | 30339Q218 |
| FRME | FIRST MERCHANTS CORP | 1,000 | $38,730 | 0.0% | $36.79 | — | — | 320817109 |
| — | FIRST TRUST PORTFLIOS LP | 3,592 | $38,548 | 0.0% | $10.73 | — | — | 30335M435 |
| AMZU | DIREXION SHS TR ETF | 1,431 | $38,436 | 0.0% | $34.41 | — | — | 25461A858 |
| TRMB | TRIMBLE INC | 587 | $38,288 | 0.0% | $79.69 | — | — | 896239100 |
| — | FIRST TRUST | 3,658 | $37,656 | 0.0% | $10.29 | — | — | 30341A870 |
| — | FIRST TRUST | 3,858 | $37,306 | 0.0% | $9.67 | — | — | 30342W798 |
| — | FIRST TRUST PORTFOLIO LP | 3,446 | $37,191 | 0.0% | $10.79 | — | — | 30342B653 |
| — | FIRST TRUST PORTFOLIO LP | 3,754 | $36,851 | 0.0% | $9.82 | — | — | 30343M278 |
| FGFOVX | FIRST TRUST | 2,834 | $36,527 | 0.0% | $10.31 | — | — | 30338U822 |
| — | FIRST TRUST | 4,003 | $36,495 | 0.0% | $9.12 | — | — | 30341P703 |
| — | FIRST TRUST | 2,856 | $35,892 | 0.0% | $12.57 | — | — | 30335M872 |
| — | FIRST TRUST | 3,737 | $35,678 | 0.0% | $9.55 | — | — | 30344B230 |
| — | FIRST TRUST | 4,555 | $35,647 | 0.0% | $7.83 | — | — | 30342M717 |
| — | FIRST TRUST | 3,623 | $35,522 | 0.0% | $9.80 | — | — | 30342R393 |
| — | FIRST TRUST | 4,072 | $35,430 | 0.0% | $8.70 | — | — | 30342K224 |
| — | FIRST TRUST | 2,664 | $35,085 | 0.0% | $13.17 | — | — | 30340F417 |
| — | GUGGENHEIM | 3,352 | $34,981 | 0.0% | $10.44 | — | — | 40178B701 |
| — | FIRST TRUST | 3,392 | $34,208 | 0.0% | $10.08 | — | — | 30343B876 |
| — | FIRST TRUST PORTFOLIO LP | 3,033 | $31,834 | 0.0% | $10.50 | — | — | 30342Y323 |
| — | FIRST TRUST PORTFOLIO LP | 2,958 | $30,283 | 0.0% | $10.24 | — | — | 30337F412 |
| — | FIRST TRUST | 2,859 | $30,242 | 0.0% | $10.58 | — | — | 30342W137 |
| — | FIRST TRUST PORTFLIOS LP | 2,775 | $29,585 | 0.0% | $10.66 | — | — | 30335K637 |
| CTRA | COTERRA ENERCOTERRA | 800 | $28,112 | 0.0% | $25.91 | — | — | 127097103 |
| — | FIRST TRUST PORTFOLIO LP | 2,757 | $28,033 | 0.0% | $10.17 | — | — | 30337K742 |
| — | FIRST TRUST | 2,733 | $27,588 | 0.0% | $10.09 | — | — | 30342M626 |
| — | ADVISORS ASSET MGMT | 2,407 | $27,372 | 0.0% | $11.37 | — | — | 00782Y687 |
| — | ADVISORS ASSET MGMT | 2,523 | $26,806 | 0.0% | $10.62 | — | — | 00783C387 |
| — | ADVISORS ASSET MGMT | 2,433 | $26,760 | 0.0% | $11.00 | — | — | 00783A449 |
| — | FIRST TRUST PORTFOLIO LP | 3,029 | $26,561 | 0.0% | $8.77 | — | — | 30342N608 |
| — | FIRST TRUST | 1,899 | $26,544 | 0.0% | $13.98 | — | — | 30341W682 |
| — | GUGGENHEIM | 2,342 | $26,366 | 0.0% | $11.26 | — | — | 40178G502 |
| — | FIRST TRUST | 2,122 | $25,561 | 0.0% | $12.05 | — | — | 30338U491 |
| SFGBHX | AAM | 1,994 | $25,427 | 0.0% | $11.98 | — | — | 00782F506 |
| — | FIRST TRUST | 2,370 | $24,687 | 0.0% | $10.42 | — | — | 30342M816 |
| — | FIRST TRUST PORT LP | 2,039 | $24,537 | 0.0% | $12.03 | — | — | 30337G436 |
| — | FIRST TRUST | 2,068 | $24,172 | 0.0% | $11.69 | — | — | 30341Y803 |
| — | ADVISORS ASSET MGMT | 2,528 | $23,603 | 0.0% | $9.34 | — | — | 00783L429 |
| — | AAM | 1,912 | $23,586 | 0.0% | $12.34 | — | — | 00782F381 |
| FQZVIX | FIRST TRUST PORTFOLIO LP | 2,193 | $23,522 | 0.0% | $10.73 | — | — | 30339J644 |
| DSPAYX | ADVISORS ASSET MGMT | 2,022 | $22,781 | 0.0% | $11.27 | — | — | 00782X267 |
| — | FIRST TRUST | 2,233 | $21,591 | 0.0% | $9.67 | — | — | 30342W780 |
| — | AAM | 1,978 | $21,510 | 0.0% | $10.87 | — | — | 00782N327 |
| — | FIRST TRUST PORTFLIOS,LP | 2,143 | $21,327 | 0.0% | $9.95 | — | — | 30335D591 |
| — | FIRST TRUST | 1,989 | $21,066 | 0.0% | $10.59 | — | — | 30338X396 |
| — | FIRST TRUST PORTFOLIO LP | 2,068 | $20,377 | 0.0% | $9.85 | — | — | 30342Y570 |
| — | ADVISORS ASSET MGMT | 2,062 | $20,316 | 0.0% | $9.85 | — | — | 00783K827 |
| MORN | MORNINGSTAR INC | 118 | $19,946 | 0.0% | $216.13 | — | — | 617700109 |
| — | FIRST TRUST | 1,921 | $19,843 | 0.0% | $10.33 | — | — | 30341N575 |
| — | FIRST TRUST PORTFOLIO LP | 2,034 | $19,805 | 0.0% | $9.74 | — | — | 30344B370 |
| — | FIRST TRUST | 1,840 | $19,763 | 0.0% | $10.74 | — | — | 30342B562 |
| — | FIRST TRUST | 1,875 | $19,531 | 0.0% | $10.42 | — | — | 30342M808 |
| — | FIRST TRUST | 2,047 | $19,266 | 0.0% | $9.41 | — | — | 30343L841 |
| — | FIRST TRUST | 1,482 | $18,259 | 0.0% | $12.32 | — | — | 30340C851 |
| — | ADVISORS ASSET MGMT | 1,659 | $17,927 | 0.0% | $10.81 | — | — | 00782Q361 |
| — | FIRST TRUST | 1,486 | $16,498 | 0.0% | $11.08 | — | — | 30339W116 |
| — | GUGGENHEIM | 1,506 | $16,315 | 0.0% | $10.83 | — | — | 40178H476 |
| SA | SEABRIDGE GOLD INC | 572 | $16,210 | 0.0% | $24.96 | — | — | 811916105 |
| — | FIRST TRUST PORT LP | 1,272 | $15,733 | 0.0% | $12.37 | — | — | 30337G543 |
| — | ADVISORS ASSET MGMT | 1,311 | $15,596 | 0.0% | $11.90 | — | — | 00782T464 |
| — | FIRST TRUST CAPITAL ETF | 167 | $15,562 | 0.0% | $93.19 | — | — | 3733E1047 |
| — | GUGGENHEIM | 1,602 | $15,555 | 0.0% | $9.71 | — | — | 40178A349 |
| — | INVESCO | 25 | $15,410 | 0.0% | $616.40 | — | — | 46136C285 |
| — | FIRST TRUST | 1,540 | $15,132 | 0.0% | $9.83 | — | — | 30344C857 |
| — | FIRST TRUST PORTFLIOS LP | 1,323 | $14,935 | 0.0% | $11.29 | — | — | 30335D625 |
| WIP | SPDR FTSE INTL GOVT ETF | 350 | $13,860 | 0.0% | $39.39 | — | — | 78464A490 |
| — | FIRST TRUST PORTFOLIO LP | 1,314 | $13,694 | 0.0% | $10.42 | — | — | 30339C714 |
| GT | GOODYEAR TIRE & RUBBER | 2,000 | $13,260 | 0.0% | $7.88 | — | — | 382550101 |
| — | ADVISORS ASSET MGMT | 1,219 | $12,952 | 0.0% | $10.63 | — | — | 00783C395 |
| — | GUGGENHEIM | 1,348 | $12,853 | 0.0% | $9.53 | — | — | 40178N606 |
| — | FIRST TRUST | 1,131 | $12,056 | 0.0% | $10.66 | — | — | 30341G257 |
| — | FIRST TRUST | 1,141 | $11,772 | 0.0% | $10.32 | — | — | 30341W450 |
| — | FIRST TRUST PORTFOLIO LP | 1,182 | $11,509 | 0.0% | $9.74 | — | — | 30344B362 |
| — | FIRST TRUST PORTFOLIO LP | 984 | $10,616 | 0.0% | $10.79 | — | — | 30342B646 |
| — | FIRST TRUST | 991 | $10,158 | 0.0% | $10.25 | — | — | 30341W799 |
| FIXD | FIRST TR ETF FD VII ETF | 225 | $9,807 | 0.0% | $43.05 | — | — | 33740F805 |
| — | FIRST TRUST | 651 | $9,690 | 0.0% | $15.34 | — | — | 30335K397 |
| — | GUGGENHEIM | 903 | $8,527 | 0.0% | $9.44 | — | — | 40178P668 |
| — | FIRST TRUST PORTFOLIO LP | 530 | $7,679 | 0.0% | $14.49 | — | — | 30335M278 |
| — | FIRST TRUST | 565 | $7,409 | 0.0% | $13.11 | — | — | 30339T816 |
| TAP | MOLSON COORS BEVERAGE CO | 168 | $7,235 | 0.0% | $45.83 | — | — | 60871R209 |
| — | FIRST TRUST PORTFOLIO LP | 693 | $7,105 | 0.0% | $10.25 | — | — | 30341Y191 |
| QTEC | FIRST TRUST NASDAQ100ETF | 32 | $6,911 | 0.0% | $230.19 | — | — | 337345102 |
| — | FIRST TRUST PORTFOLIO LP | 524 | $6,820 | 0.0% | $13.02 | — | — | 30338H607 |
| — | FIRST TRUST | 689 | $6,712 | 0.0% | $9.74 | — | — | 30342N418 |
| — | GABELLI EQUITY TRUST | 1,156 | $6,477 | 0.0% | $5.60 | — | — | 362397101 |
| — | FIRST TRUST | 624 | $6,387 | 0.0% | $10.24 | — | — | 30341N872 |
| TRP | TC ENERGY CORP | 102 | $6,385 | 0.0% | $58.22 | — | — | 87807B107 |
| — | FIRST TRUST | 617 | $6,352 | 0.0% | $10.29 | — | — | 30342N319 |
| — | FIRST TRUST | 633 | $6,314 | 0.0% | $9.97 | — | — | 30342N343 |
| IVZ | INVESCO LTD | 257 | $6,242 | 0.0% | $27.45 | — | — | G491BT108 |
| VV | VANGUARD LRG CAP ETF | 20 | $5,977 | 0.0% | $298.85 | — | — | 922908637 |
| CCL | CARNIVAL CORP | 210 | $5,434 | 0.0% | $20.24 | — | — | 143658300 |
| — | FIRST TRUST | 539 | $5,277 | 0.0% | $9.79 | — | — | 30339X593 |
| MINT | PIMCO ETF TRUST ETF | 51 | $5,129 | 0.0% | $100.57 | — | — | 72201R833 |
| — | FIRST TRUST | 440 | $4,361 | 0.0% | $9.91 | — | — | 30337G121 |
| — | ADVISORS ASSET MGMT | 455 | $4,329 | 0.0% | $9.51 | — | — | 00783G818 |
| CAPL | CROSSAMERICA PARTNERS LP | 200 | $4,156 | 0.0% | $20.78 | — | — | 22758A105 |
| — | FIRST TRUST PORTFOLIO LP | 403 | $3,936 | 0.0% | $9.77 | — | — | 30342M527 |
| CWEN/A | CLEARWAY ENERGY INC | 100 | $3,917 | 0.0% | $24.12 | — | — | 18539C105 |
| — | FIRST TRUST | 324 | $3,741 | 0.0% | $11.55 | — | — | 30341A789 |
| — | VIRTUS TOTAL RETURN FD | 518 | $3,429 | 0.0% | $6.62 | — | — | 92835W107 |
| AVEM | AMERICAN CENTY TR ETF | 40 | $3,223 | 0.0% | $80.58 | — | — | 025072604 |
| — | FIRST TRUST PORTFOLIO LP | 297 | $3,196 | 0.0% | $10.84 | — | — | 30340B234 |
| LULU | LULULEMON ATHLETICA INC | 20 | $3,062 | 0.0% | $181.15 | — | — | 550021109 |
| SKM | SK TELECOM CO LTD ADR | 100 | $2,929 | 0.0% | $29.29 | — | — | 78440P306 |
| IONX | TIDAL TR II ETF | 100 | $2,079 | 0.0% | $20.79 | — | — | 88636Y508 |
| — | FIRST TRUST PORTFOLIO LP | 193 | $2,074 | 0.0% | $10.75 | — | — | 30339J677 |
| DD | DUPONT DE NEMOURS | 40 | $1,832 | 0.0% | $37.39 | — | — | 26614N102 |
| NYT | NEW YORK TIMES CL A COM | 16 | $1,339 | 0.0% | $61.82 | — | — | 650111107 |
| — | FIRST TRUST | 128 | $1,276 | 0.0% | $9.97 | — | — | 30342N350 |
| — | WESTERN ASSET GLOBAL ETF | 84 | $903 | 0.0% | $10.75 | — | — | 95790C107 |
| — | INVESCO | 3 | $834 | 0.0% | $278.00 | — | — | 46137H762 |
| — | NUVEEN PREFERRED &INCOME | 99 | $746 | 0.0% | $7.54 | — | — | 67073B106 |
| SOBO | SOUTH BOW CORP | 19 | $633 | 0.0% | $28.48 | — | — | 83671M105 |
| — | NUVEEN MULTI-ASSET | 51 | $632 | 0.0% | $12.39 | — | — | 670750108 |
| EMBC | EMBECTA CORP | 32 | $274 | 0.0% | $12.98 | — | — | 29082K105 |
| — | GAMCO GLBL GOLD NATURAL | 40 | $212 | 0.0% | $5.30 | — | — | 36465A109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OUSA | ALPS ETF TR ETF | 40,932 (-51.2%) | $2.388M (-48.9%) | 0.9% | $55.01 | — | Equity Fund | 00162Q387 |
| PSX | PHILLIPS 66 | 3,369 (-55.8%) | $570K (-59.0%) | 0.2% | $132.42 | — | Common Stock | 718546104 |
| — | FIRST TRUST | 7,159 (-90.9%) | $81,833 (-90.6%) | 0.0% | $11.03 | — | Unit Investment Trust | 30340Q678 |
| — | AAM | 42,307 (-66.1%) | $549K (-54.4%) | 0.2% | $9.60 | — | Equity Unit Inv Trust | 00783N128 |
| — | FIRST TRUST | 9,011 (-85.0%) | $111K (-83.7%) | 0.0% | $11.30 | — | Equity Unit Inv Trust | 30341V312 |
| GLW | CORNING INC | 5,029 (-4.4%) | $1.285M (+79.6%) | 0.5% | $79.91 | — | Common Stock | 219350105 |
| BRO | BROWN AND BROWN INC COM | 393 (-94.7%) | $25,208 (-94.7%) | 0.0% | $89.06 | — | Common Stock | 115236101 |
| USLM | UNITED STATES LIME & | 275 (-92.4%) | $28,782 (-93.9%) | 0.0% | $114.65 | — | Common Stock | 911922102 |
| CAT | CATERPILLAR INC | 1,360 (-5.4%) | $1.448M (+42.2%) | 0.5% | $555.50 | — | Common Stock | 149123101 |
| SN | SHARKNINJA INC | 303 (-93.3%) | $46,135 (-90.3%) | 0.0% | $94.28 | — | Common Stock | G8068L108 |
| — | FIRST TRUST PORTFOLIO LP | 7,650 (-82.9%) | $95,901 (-81.5%) | 0.0% | $11.60 | — | Equity Unit Inv Trust | 30341A235 |
| — | FIRST TRUST | 565 (-98.7%) | $6,566 (-98.5%) | 0.0% | $10.14 | — | Equity Unit Inv Trust | 30342P595 |
| — | FIRST TRUST | 1,232 (-96.9%) | $21,837 (-94.9%) | 0.0% | $10.76 | — | Equity Unit Inv Trust | 30342B570 |
| CVX | CHEVRON CORPORATION | 5,492 (-13.5%) | $910K (-30.7%) | 0.3% | $150.73 | — | Common Stock | 166764100 |
| — | FIRST TRUST PORTFOLIO LP | 3,477 (-90.5%) | $37,593 (-90.0%) | 0.0% | $10.26 | — | Unit Investment Trust | 30341Y738 |
| CBSH | COMMERCE BANCSHARES INC | 396 (-94.6%) | $22,866 (-93.6%) | 0.0% | $53.06 | — | Common Stock | 200525103 |
| SHOP | SHOPIFY INC CL A | 447 (-86.3%) | $51,035 (-86.8%) | 0.0% | $150.95 | — | Common Stock | 82509L107 |
| GMMF | BLACKROCK TR ISHARES ETF | 3,659 (-47.3%) | $367K (-47.4%) | 0.1% | $100.50 | — | Money Market Fund | 09290C749 |
| SILJ | AMPLIFY JUNIOR SILVR ETF | 760 (-93.4%) | $19,699 (-94.2%) | 0.0% | $29.58 | — | Equity Fund | 032108649 |
| — | FIRST TRUST | 9,383 (-77.1%) | $117K (-73.0%) | 0.0% | $10.60 | — | Equity Unit Inv Trust | 30341Y779 |
| ISRG | INTUITIVE SURGICAL INC | 80 (-89.3%) | $31,812 (-90.8%) | 0.0% | $517.88 | — | Common Stock | 46120E602 |
| PNR | PENTAIR PLC | 93 (-97.1%) | $7,129 (-97.5%) | 0.0% | $101.77 | — | Common Stock | G7S00T104 |
| INTU | INTUIT INC | 117 (-82.9%) | $30,889 (-89.6%) | 0.0% | $648.73 | — | Common Stock | 461202103 |
| V | VISA INC CLASS A | 1,593 (-38.8%) | $547K (-30.5%) | 0.2% | $333.72 | — | Common Stock | 92826C839 |
| — | FIRST TRUST | 219 (-99.0%) | $2,895 (-98.8%) | 0.0% | $11.28 | — | Equity Unit Inv Trust | 30341K639 |
| OUSM | ALPS ETF TR ETF | 31,658 (-20.4%) | $1.504M (-13.5%) | 0.5% | $43.08 | — | Equity Fund | 00162Q395 |
| MLM | MARTIN MARIETTA | 680 (-36.2%) | $392K (-37.5%) | 0.1% | $614.52 | — | Common Stock | 573284106 |
| — | FIRST TRUST | 1,139 (-95.4%) | $13,013 (-94.6%) | 0.0% | $9.74 | — | Unit Investment Trust | 30343H535 |
| PPG | P P G INDUSTRIES INC | 146 (-93.5%) | $17,706 (-92.6%) | 0.0% | $111.99 | — | Common Stock | 693506107 |
| FFOG | FRANKLIN TEMPLETON ETF | 19,997 (-1.1%) | $1.03M (+24.0%) | 0.4% | $46.45 | — | Equity Fund | 35473P421 |
| DASH | DOORDASH INC | 212 (-85.6%) | $39,116 (-82.3%) | 0.0% | $220.62 | — | Common Stock | 25809K105 |
| MKC | MC CORMICK & CO INC | 230 (-93.9%) | $11,593 (-93.9%) | 0.0% | $69.54 | — | Common Stock | 579780206 |
| — | FIRST TRUST PORTFOLIO LP | 1,538 (-92.1%) | $16,353 (-91.6%) | 0.0% | $9.97 | — | Unit Investment Trust | 30342M477 |
| — | FIRST TRUST | 5,196 (-77.1%) | $63,203 (-73.6%) | 0.0% | $10.46 | — | Equity Unit Inv Trust | 30341W575 |
| ACN | ACCENTURE PLC IRELAND | 89 (-90.0%) | $11,070 (-93.7%) | 0.0% | $254.06 | — | Common Stock | G1151C101 |
| GLD | SPDR GOLD TRUST ETF | 1,925 (-24.7%) | $709K (-18.2%) | 0.3% | $373.27 | — | Commodity Fund | 78463V107 |
| — | FIRST TRUST | 991 (-94.1%) | $11,399 (-93.0%) | 0.0% | $9.59 | — | Unit Investment Trust | 30343L411 |
| — | FIRST TRUST | 334 (-97.7%) | $3,652 (-97.6%) | 0.0% | $10.39 | — | Unit Investment Trust | 30341V197 |
| AEM | AGNICO EAGLE MINES | 2,066 (-10.2%) | $320K (-31.3%) | 0.1% | $153.23 | — | Common Stock | 008474108 |
| TNA | DIREXION SHS TR ETF | 110 (-96.9%) | $8,262 (-94.6%) | 0.0% | $44.47 | — | Hedge Fund | 25459W847 |
| T | AT & T INC | 6,769 (-30.5%) | $140K (-50.4%) | 0.1% | $22.37 | — | Common Stock | 00206R102 |
| NLR | VANECK ETF TRUST ETF | 381 (-72.1%) | $44,299 (-75.7%) | 0.0% | $115.82 | — | Equity Fund | 92189F601 |
| JXX | JANUS DETROIT STR TR ETF | 17,442 (-2.1%) | $570K (+29.3%) | 0.2% | $27.72 | — | Equity Fund | 47103U696 |
| ZTS | ZOETIS INC | 1,624 (-20.7%) | $117K (-51.8%) | 0.0% | $143.27 | — | Common Stock | 98978V103 |
| — | ADVISORS ASSET MGMT | 1,156 (-90.8%) | $15,700 (-88.8%) | 0.0% | $11.07 | — | Equity Unit Inv Trust | 00783K322 |
| IAG | IAMGOLD CORPORATION | 292 (-95.7%) | $4,625 (-96.4%) | 0.0% | $16.90 | — | Common Stock | 450913108 |
| — | FIRST TRUST | 2,485 (-82.9%) | $26,470 (-81.8%) | 0.0% | $10.09 | — | Unit Investment Trust | 30342G413 |
| DELL | DELL TECHNOLOGIES | 864 (-44.1%) | $373K (+46.9%) | 0.1% | $131.27 | — | Common Stock | 24703L202 |
| — | FIRST TRUST PORTFOLIO LP | 7,277 (-60.4%) | $99,329 (-54.3%) | 0.0% | $11.52 | — | Equity Unit Inv Trust | 30341A276 |
| WRB | BERKLEY W R CORPORATION | 775 (-68.6%) | $54,658 (-66.6%) | 0.0% | $69.71 | — | Common Stock | 084423102 |
| BIL | STATE STREET SPDR ETF | 3,062 (-26.5%) | $281K (-26.5%) | 0.1% | $91.63 | — | Bond Fund | 78468R663 |
| ABT | ABBOTT LABORATORIES | 6,147 (-3.1%) | $558K (-14.4%) | 0.2% | $124.03 | — | Common Stock | 002824100 |
| FXL | FIRST TRUST TECHNLGY ETF | 1,656 (-2.5%) | $360K (+33.3%) | 0.1% | $152.38 | — | Equity Fund | 33734X176 |
| — | FIRST TRUST | 2,230 (-80.5%) | $25,506 (-77.8%) | 0.0% | $9.99 | — | Equity Unit Inv Trust | 30342R815 |
| AGQ | PROSHARES TRUST II ETF | 31 (-95.9%) | $2,108 (-97.7%) | 0.0% | $119.51 | — | Hedge Fund | 74347W353 |
| CVS | CVS HEALTH | 2,725 (-1.4%) | $282K (+42.1%) | 0.1% | $76.87 | — | Common Stock | 126650100 |
| — | FIRST TRUST | 2,478 (-76.3%) | $27,233 (-74.9%) | 0.0% | $10.41 | — | Unit Investment Trust | 30341P117 |
| LITE | LUMENTUM HOLDINGS INC | 27 (-80.6%) | $23,167 (-76.3%) | 0.0% | $467.14 | — | Common Stock | 55024U109 |
| — | FIRST TRUST | 1,597 (-83.1%) | $16,741 (-81.6%) | 0.0% | $9.62 | — | Unit Investment Trust | 30343L296 |
| XLE | SELECT SECTOR SPDR ETF | 2,208 (-28.2%) | $117K (-37.7%) | 0.0% | $44.71 | — | Equity Fund | 81369Y506 |
| NOC | NORTHROP GRUMMAN CORP | 53 (-62.7%) | $26,991 (-72.1%) | 0.0% | $578.81 | — | Common Stock | 666807102 |
| — | FIRST TRUST PORTFOLIO LP | 1,701 (-80.5%) | $18,956 (-77.7%) | 0.0% | $9.80 | — | Equity Unit Inv Trust | 30342M535 |
| SBUX | STARBUCKS CORP | 513 (-60.7%) | $52,421 (-55.1%) | 0.0% | $88.40 | — | Common Stock | 855244109 |
| — | FIRST TRUST | 2,003 (-75.3%) | $22,022 (-74.0%) | 0.0% | $10.43 | — | Equity Unit Inv Trust | 30343H592 |
| CRM | SALESFORCE INC | 195 (-59.6%) | $30,560 (-66.1%) | 0.0% | $248.17 | — | Common Stock | 79466L302 |
| — | FIRST TRUST PORTFOLIO LP | 2,010 (-73.3%) | $24,311 (-69.2%) | 0.0% | $10.46 | — | Equity Unit Inv Trust | 30342B612 |
| STRL | STERLING INFRASTRUCTURE | 248 (-34.4%) | $208K (+35.2%) | 0.1% | $376.45 | — | Common Stock | 859241101 |
| — | FIRST TRUST | 2,531 (-67.3%) | $27,317 (-66.3%) | 0.0% | $10.98 | — | Equity Unit Inv Trust | 30338X438 |
| PLD | PROLOGIS INC | 4,176 (-10.9%) | $566K (-8.6%) | 0.2% | $118.93 | — | Common Stock | 74340W103 |
| — | FIRST TRUST | 1,352 (-79.8%) | $15,462 (-77.0%) | 0.0% | $9.99 | — | Equity Unit Inv Trust | 30342R807 |
| TPL | TEXAS PAC LD CORP | 18 (-85.6%) | $7,877 (-86.7%) | 0.0% | $363.44 | — | Common Stock | 88262P102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 5,188 (-57.5%) | $94,681 (-33.4%) | 0.0% | $20.51 | — | Common Stock | M7S64L123 |
| AMT | AMERICAN TOWER CORP | 2,414 (-4.6%) | $395K (-9.6%) | 0.1% | $183.53 | — | Common Stock | 03027X100 |
| QUVU | HARTFORD FDS ETF | 1,550 (-52.0%) | $48,375 (-44.9%) | 0.0% | $24.69 | — | Equity Fund | 41653L859 |
| CNQ | CANADIAN NATURAL | 1,622 (-22.9%) | $64,067 (-37.5%) | 0.0% | $32.42 | — | Common Stock | 136385101 |
| THO | THOR INDUSTRIES | 538 (-45.1%) | $40,436 (-48.4%) | 0.0% | $103.28 | — | Common Stock | 885160101 |
| TPC | TUTOR PERINI CORP | 300 (-62.5%) | $24,891 (-59.7%) | 0.0% | $56.62 | — | Common Stock | 901109108 |
| — | FIRST TRUST | 953 (-77.6%) | $13,825 (-72.4%) | 0.0% | $11.73 | — | Equity Unit Inv Trust | 30341G299 |
| EOG | EOG RESOURCES INC | 1,769 (-3.1%) | $229K (-13.1%) | 0.1% | $109.77 | — | Common Stock | 26875P101 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,957 (-13.9%) | $181K (-15.5%) | 0.1% | $93.32 | — | Common Stock | 808513105 |
| FDX | FEDEX CORPORATION | 640 (-2.3%) | $201K (-14.1%) | 0.1% | $261.28 | — | Common Stock | 31428X106 |
| MYRG | MYR GROUP INC./DELAWARE | 317 (-29.7%) | $159K (+24.6%) | 0.1% | $254.08 | — | Common Stock | 55405W104 |
| HPE | HEWLETT PACKARD | 2,972 (-56.9%) | $134K (-18.3%) | 0.0% | $22.58 | — | Common Stock | 42824C109 |
| SCHD | SCHWAB US DIVIDEND ETF | 4,623 (-19.3%) | $147K (-16.6%) | 0.1% | $27.67 | — | Equity Fund | 808524797 |
| MUB | ISHARES NATIONAL ETF | 2,120 (-12.4%) | $228K (-11.1%) | 0.1% | $106.20 | — | Bond Fund | 464288414 |
| — | FIRST TRUST | 5,554 (-41.9%) | $48,040 (-36.4%) | 0.0% | $8.07 | — | Equity Unit Inv Trust | 30337J315 |
| — | FIRST TRUST | 2,318 (-55.3%) | $26,427 (-50.7%) | 0.0% | $10.28 | — | Equity Unit Inv Trust | 30342R468 |
| HAL | HALLIBURTON COMPANY | 3,178 (-7.9%) | $108K (-19.8%) | 0.0% | $26.87 | — | Common Stock | 406216101 |
| — | INVESCO | 7,399 (-32.8%) | $71,888 (-26.9%) | 0.0% | $8.93 | — | Equity Unit Inv Trust | 46150J828 |
| CWVX | INVESTMENT MANAGERS ETF | 4,605 (-39.5%) | $121K (-17.3%) | 0.0% | $20.07 | — | Hedge Fund | 46152A742 |
| — | GUGGENHEIM | 1,940 (-55.2%) | $25,371 (-49.0%) | 0.0% | $11.11 | — | Equity Unit Inv Trust | 40178G429 |
| JAAA | JANUS DETROIT STR TR ETF | 974 (-32.8%) | $49,224 (-32.6%) | 0.0% | $50.53 | — | Bond Fund | 47103U845 |
| GTOP | GOLDMAN SACHS TR ETF | 1,967 (-5.6%) | $97,940 (+29.9%) | 0.0% | $39.51 | — | Equity Fund | 38149W432 |
| DIS | WALT DISNEY COMPANY | 3,955 (-5.1%) | $381K (-5.3%) | 0.1% | $109.35 | — | Common Stock | 254687106 |
| PFE | PFIZER INCORPORATED | 3,422 (-6.8%) | $82,422 (-20.1%) | 0.0% | $24.95 | — | Common Stock | 717081103 |
| WELL | WELLTOWER INC | 925 (-3.6%) | $210K (+10.6%) | 0.1% | $184.17 | — | Common Stock | 95040Q104 |
| BTGD | TIDAL TR II ETF | 406 (-59.6%) | $7,838 (-71.5%) | 0.0% | $34.33 | — | Hedged Fund of Funds | 88636R834 |
| — | FIRST TRUST PORTFOLIO LP | 1,486 (-57.2%) | $15,959 (-54.8%) | 0.0% | $10.22 | — | Unit Investment Trust | 30342B679 |
| — | FIRST TRUST PORT LP | 1,486 (-56.8%) | $15,362 (-54.3%) | 0.0% | $9.77 | — | Unit Investment Trust | 30343L312 |
| TER | TERADYNE INCORPORATED | 113 (-8.1%) | $54,673 (+49.9%) | 0.0% | $171.50 | — | Common Stock | 880770102 |
| KD | KYNDRYL HLDGS INC ⚠ | 89 (-93.8%) | $999 (-94.7%) | 0.0% | $27.16 | — | Common Stock | 50155Q100 |
| — | FIRST TRUST | 522 (-69.7%) | $7,871 (-68.5%) | 0.0% | $14.32 | — | Equity Unit Inv Trust | 30337G170 |
| EXC | EXELON CORPORATION | 350 (-44.5%) | $16,317 (-47.3%) | 0.0% | $42.70 | — | Common Stock | 30161N101 |
| OGIG | ALPS ETF TR ETF | 4,493 (-1.7%) | $200K (+7.3%) | 0.1% | $50.29 | — | Equity Fund | 00162Q361 |
| MELI | MERCADOLIBRE INC | 37 (-15.9%) | $62,800 (-17.5%) | 0.0% | $2073.66 | — | Common Stock | 58733R102 |
| DUK | DUKE ENERGY CORP | 1,961 (-1.8%) | $248K (-5.0%) | 0.1% | $121.48 | — | Common Stock | 26441C204 |
| LQD | ISHARES IBOXX & ETF | 906 (-11.3%) | $98,812 (-11.2%) | 0.0% | $109.83 | — | Bond Fund | 464287242 |
| — | ADVISORS ASSET MGMT | 5,861 (-23.1%) | $62,484 (-16.6%) | 0.0% | $9.83 | — | Equity Unit Inv Trust | 00782W343 |
| VDE | VANGUARD ENERGY ETF | 167 (-22.7%) | $25,097 (-32.9%) | 0.0% | $126.40 | — | Equity Fund | 92204A306 |
| BR | BROADRIDGE FINANCIAL | 172 (-20.7%) | $23,552 (-33.2%) | 0.0% | $221.66 | — | Common Stock | 11133T103 |
| TSCO | TRACTOR SUPPLY COMPANY | 507 (-14.8%) | $16,039 (-40.5%) | 0.0% | $53.83 | — | Common Stock | 892356106 |
| — | FIRST TRUST | 10,391 (-5.0%) | $121K (+8.7%) | 0.0% | $10.12 | — | Equity Unit Inv Trust | 30342P587 |
| ESLOY | ESSILORLUXOTTICA SA ADR | 107 (-33.1%) | $10,045 (-46.1%) | 0.0% | $158.42 | — | Common Stock | 297284200 |
| VAW | VANGUARD MATERIALS ETF | 86 (-28.3%) | $19,675 (-27.2%) | 0.0% | $207.54 | — | Equity Fund | 92204A801 |
| SNPS | SYNOPSYS CORP | 14 (-58.8%) | $6,244 (-53.7%) | 0.0% | $444.23 | — | Common Stock | 871607107 |
| — | FIRST TRUST | 2,559 (-41.2%) | $34,039 (-17.4%) | 0.0% | $9.47 | — | Equity Unit Inv Trust | 30344C311 |
| BTCO | INVESCO GALAXY ETF | 309 (-15.1%) | $18,044 (-26.5%) | 0.0% | $94.78 | — | Limited Partnership | 46091J101 |
| PSK | STATE STREET SPDR ETF | 1,393 (-12.1%) | $42,525 (-13.0%) | 0.0% | $32.14 | — | Bond Fund | 78464A292 |
| VRT | VERTIV HOLDINGS LLC | 93 (-9.7%) | $31,137 (+20.6%) | 0.0% | $173.58 | — | Common Stock | 92537N108 |
| NKE | NIKE INC CLASS B | 269 (-8.8%) | $11,060 (-29.1%) | 0.0% | $73.57 | — | Common Stock | 654106103 |
| DOC | HEALTHPEAK PPTYS INC | 1,003 (-2.8%) | $21,463 (+26.6%) | 0.0% | $17.46 | — | Common Stock | 42250P103 |
| CSX | CSX CORP | 1,189 (-6.2%) | $56,512 (+8.6%) | 0.0% | $37.02 | — | Common Stock | 126408103 |
| UGA | UNITED STATES ETF | 37 (-50.7%) | $3,809 (-50.9%) | 0.0% | $64.82 | — | Commodity Fund | 91201T102 |
| TCEHY | TENCENT HOLDINGS LTD- | 186 (-17.0%) | $10,270 (-27.5%) | 0.0% | $76.54 | — | Common Stock | 88032Q109 |
| DOV | DOVER CORP COMMON | 28 (-37.8%) | $6,279 (-33.1%) | 0.0% | $181.83 | — | Common Stock | 260003108 |
| BX | BLACKSTONE GROUP INC | 319 (-9.4%) | $37,534 (-7.3%) | 0.0% | $151.46 | — | Common Stock | 09260D107 |
| SUI | SUN COMMUNITIES INC | 170 (-7.1%) | $20,381 (-11.6%) | 0.0% | $123.82 | — | Common Stock | 866674104 |
| GWX | SPDR S&P INTL SMALL ETF | 133 (-33.5%) | $5,820 (-31.1%) | 0.0% | $40.86 | — | Equity Fund | 78463X871 |
| DLR | DIGITAL REALTY TRUST INC | 417 (-3.0%) | $74,881 (-3.4%) | 0.0% | $161.89 | — | Common Stock | 253868103 |
| APA | APA CORP | 177 (-9.2%) | $5,764 (-30.3%) | 0.0% | $24.13 | — | Common Stock | 03743Q108 |
| LION | LIONSGATE STUDIOS CORP | 600 (-14.3%) | $9,186 (+36.8%) | 0.0% | $8.97 | — | Common Stock | 53626N102 |
| IWR | ISHARES RUSSELL ETF | 49 (-39.5%) | $5,405 (-31.4%) | 0.0% | $96.27 | — | Equity Fund | 464287499 |
| EWY | ISHARES MSCI SOUTH ETF | 86 (-46.6%) | $17,362 (-12.3%) | 0.0% | $123.00 | — | Equity Fund | 464286772 |
| RODM | HARTFORD MULTIFACTOR ETF | 6,391 (-1.6%) | $258K (+0.8%) | 0.1% | $34.99 | — | Equity Fund | 518416102 |
| AWK | AMERICAN WATER WORKS CO | 169 (-5.6%) | $22,233 (-8.7%) | 0.0% | $130.15 | — | Common Stock | 030420103 |
| SOLS | SOLSTICE ADVANCED | 136 (-26.1%) | $12,048 (-14.0%) | 0.0% | $47.08 | — | Common Stock | 83443Q103 |
| AEP | AMERICAN ELECTRIC POWER | 889 (-2.6%) | $122K (+1.6%) | 0.0% | $111.92 | — | Common Stock | 025537101 |
| SPDW | SPDR PORTFOLIO ETF | 474 (-1.7%) | $23,884 (+8.5%) | 0.0% | $44.41 | — | Equity Fund | 78463X889 |
| RSPD | INVESCO TR ETF | 34 (-51.4%) | $1,904 (-49.2%) | 0.0% | $57.03 | — | Equity Fund | 46137V381 |
| WFC | WELLS FARGO & CO NEW | 849 (-1.2%) | $70,160 (+2.6%) | 0.0% | $86.63 | — | Common Stock | 949746101 |
| EXR | EXTRA SPACE STORAGE INC | 47 (-26.6%) | $6,829 (-18.6%) | 0.0% | $135.01 | — | Common Stock | 30225T102 |
| VMC | VULCAN MATERIALS COMPANY | 18 (-25.0%) | $5,310 (-18.7%) | 0.0% | $293.14 | — | Common Stock | 929160109 |
| DBA | INVESCO DB MULTI ETF | 53 (-39.8%) | $1,413 (-41.2%) | 0.0% | $27.32 | — | Commodity Fund | 46140H106 |
| ESS | ESSEX PROPERTY TRUST INC | 68 (-12.8%) | $19,826 (+5.0%) | 0.0% | $256.07 | — | Common Stock | 297178105 |
| INVH | INVITATION HOMES INC | 583 (-13.4%) | $17,609 (+5.3%) | 0.0% | $27.97 | — | Common Stock | 46187W107 |
| SPEM | SPDR PORTFOLIO ETF | 418 (-5.9%) | $21,644 (+3.9%) | 0.0% | $46.81 | — | Equity Fund | 78463X509 |
| FPI | FARMLAND PARTNERS INC | 65 (-43.0%) | $629 (-50.9%) | 0.0% | $11.23 | — | Common Stock | 31154R109 |
| BBY | BEST BUY CO INC | 128 (-11.1%) | $9,709 (+5.0%) | 0.0% | $75.39 | — | Common Stock | 086516101 |
| OHI | OMEGA HEALTHCARE | 776 (-7.0%) | $36,998 (+1.2%) | 0.0% | $43.43 | — | Common Stock | 681936100 |
| SFGYY | SONY FINANCIAL GRP ADR | 721 (-3.0%) | $3,119 (-6.6%) | 0.0% | $5.21 | — | Common Stock | 83571B100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATERIALS INC | 752 | $544K | 0.2% | $219.06 | — | Common Stock | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC | 756 | $577K | 0.2% | $495.03 | — | Common Stock | 22788C105 |
| JSMD | JANUS DETROIT STR TR ETF | 11,319 | $1.146M | 0.4% | $81.11 | — | Equity Fund | 47103U209 |
| URI | UNITED RENTALS INC | 557 | $631K | 0.2% | $838.47 | — | Common Stock | 911363109 |
| ILCG | ISHARES MORNINGSTAR ETF | 8,000 | $936K | 0.3% | $104.04 | — | Equity Fund | 464287119 |
| IEMG | ISHARES INC ETF | 11,993 | $993K | 0.4% | $67.12 | — | Equity Fund | 46434G103 |
| VTV | VANGUARD VALUE ETF | 6,291 | $1.371M | 0.5% | $191.69 | — | Equity Fund | 922908744 |
| HBNC | HORIZON BANCORP INC | 35,913 | $718K | 0.3% | $16.56 | — | Common Stock | 440407104 |
| EFG | ISHARES ETF | 9,090 | $1.131M | 0.4% | $113.65 | — | Equity Fund | 464288885 |
| WDC | WESTERN DIGITAL CORP | 317 | $202K | 0.1% | $151.55 | — | Common Stock | 958102105 |
| SMH | VANECK VECTORS TR ETF | 317 | $208K | 0.1% | $354.79 | — | Equity Fund | 92189F676 |
| QID | PROSHARES TR ETF | 8,730 | $118K | 0.0% | $22.66 | — | Hedge Fund | 74349Y829 |
| GPIX | GOLDMAN SACHS TR ETF | 12,124 | $674K | 0.2% | $52.80 | — | Equity Fund | 38149W622 |
| COHR | COHERENT CORP | 400 | $158K | 0.1% | $60.12 | — | Common Stock | 19247G107 |
| FLQM | FRANKLIN TEMPLETON ETF | 17,661 | $1.022M | 0.4% | $56.08 | — | Equity Fund | 35473P884 |
| VONV | VANGUARD RUSSELL ETF | 4,079 | $434K | 0.2% | $92.23 | — | Equity Fund | 92206C714 |
| — | BLACKROCK SCIENCE AND | 6,250 | $188K | 0.1% | $22.61 | — | Equity Fund | 09260K101 |
| AFRM | AFFIRM HLDGS INC | 1,314 | $107K | 0.0% | $71.97 | — | Common Stock | 00827B106 |
| FNV | FRANCO-NEVADA CORP | 1,096 | $228K | 0.1% | $196.47 | — | Common Stock | 351858105 |
| WPM | WHEATON PRECIOUS METALS | 2,180 | $245K | 0.1% | $103.67 | — | Common Stock | 962879102 |
| VTI | VANGUARD TOTAL STOCK ETF | 793 | $293K | 0.1% | $327.56 | — | Equity Fund | 922908769 |
| VEA | VANGUARD FTSE ETF | 5,530 | $394K | 0.1% | $63.72 | — | Equity Fund | 921943858 |
| AFLG | FIRST TR EXCHANGE ETF | 7,492 | $325K | 0.1% | $36.82 | — | Equity Fund | 33740F821 |
| ZSL | PROSHARES TR II ETF | 4,359 | $134K | 0.0% | $22.51 | — | Hedge Fund | 74347Y672 |
| NUE | NUCOR CORP | 642 | $143K | 0.1% | $149.77 | — | Common Stock | 670346105 |
| IYW | ISHARES ETF | 475 | $120K | 0.0% | $197.53 | — | Equity Fund | 464287721 |
| ICHR | ICHOR HOLDINGS LTD | 500 | $56,140 | 0.0% | $18.54 | — | Common Stock | G4740B105 |
| VONG | VANGUARD RUSSELL ETF | 1,819 | $232K | 0.1% | $109.69 | — | Equity Fund | 92206C680 |
| FNDE | SCHWAB STRATEGIC TR ETF | 26,016 | $1.032M | 0.4% | $35.73 | — | Equity Fund | 808524730 |
| FNX | FIRST TRUST MID CAP ETF | 1,703 | $249K | 0.1% | $120.45 | — | Equity Fund | 33735B108 |
| VIOO | VANGUARD S&P ETF | 1,345 | $185K | 0.1% | $113.78 | — | Equity Fund | 921932828 |
| VTWO | VANGUARD RUSSELL ETF | 1,365 | $166K | 0.1% | $100.17 | — | Equity Fund | 92206C664 |
| ITA | ISHS US AERO & DEF ETF | 1,205 | $292K | 0.1% | $214.81 | — | Equity Fund | 464288760 |
| AIQ | GLOBAL X FUNDS ETF | 1,465 | $96,118 | 0.0% | $41.75 | — | Equity Fund | 37954Y632 |
| IAU | ISHARES GOLD TR ETF | 2,030 | $153K | 0.1% | $87.16 | — | Commodity Fund | 464285204 |
| SNOW | SNOWFLAKE INC | 238 | $60,570 | 0.0% | $239.22 | — | Common Stock | 833445109 |
| VMI | VALMONT IND INC COM | 137 | $79,130 | 0.0% | $397.18 | — | Common Stock | 920253101 |
| SDS | PROSHARES TR ETF | 1,276 | $72,564 | 0.0% | $75.25 | — | Hedge Fund | 74350P667 |
| AIRR | FIRST TR RBA ETF | 987 | $132K | 0.0% | $98.32 | — | Equity Fund | 33738R704 |
| DLN | WISDOMTREE L/C DVD F ETF | 3,000 | $289K | 0.1% | $88.08 | — | Equity Fund | 97717W307 |
| NBIS | NEBIUS GRP NV | 120 | $33,140 | 0.0% | $96.40 | — | Common Stock | N97284108 |
| KR | KROGER COMPANY COMMON | 1,206 | $67,056 | 0.0% | $64.92 | — | Common Stock | 501044101 |
| VWO | VANGUARD INTL EQUITY ETF | 3,341 | $199K | 0.1% | $53.92 | — | Equity Fund | 922042858 |
| NEM | NEWMONT CORP | 1,345 | $126K | 0.0% | $83.88 | — | Common Stock | 651639106 |
| ROG | ROGERS CORPORATION | 350 | $57,305 | 0.0% | $117.24 | — | Common Stock | 775133101 |
| — | ADVISORS ASSET MGMT | 16,855 | $187K | 0.1% | $10.68 | — | Equity Unit Inv Trust | 00782Y596 |
| FV | FIRST TR DORSEY ETF | 1,232 | $93,483 | 0.0% | $62.92 | — | Equity Fund | 33738R605 |
| MOG/A | MOOG INC CL A | 142 | $60,185 | 0.0% | $219.17 | — | Common Stock | 615394202 |
| FELC | FIDELITY COVINGTON ETF | 3,000 | $126K | 0.0% | $36.27 | — | Equity Fund | 316092113 |
| ADSK | AUTODESK INC | 325 | $63,185 | 0.0% | $302.56 | — | Common Stock | 052769106 |
| NDAQ | NASDAQ INC | 2,235 | $176K | 0.1% | $89.74 | — | Common Stock | 631103108 |
| SPYM | STATE STREET SPDR ETF | 1,166 | $103K | 0.0% | $80.28 | — | Equity Fund | 78464A854 |
| ILDR | FIRST TR ETF | 1,360 | $53,373 | 0.0% | $28.52 | — | Equity Fund | 33740F565 |
| COIN | COINBASE GLOBAL INC | 430 | $62,857 | 0.0% | $297.98 | — | Common Stock | 19260Q107 |
| DB | DEUTSCHE BANK AG | 3,069 | $104K | 0.0% | $36.09 | — | Common Stock | D18190898 |
| JEPQ | JPMORGAN TR NASDAQ ETF | 2,040 | $125K | 0.0% | $58.14 | — | Equity Fund | 46654Q203 |
| — | FIRST TRUST | 1,485 | $32,110 | 0.0% | $12.56 | — | Equity Unit Inv Trust | 30341G166 |
| KBE | STATE STREET SPDR ETF | 1,381 | $94,209 | 0.0% | $58.92 | — | Equity Fund | 78464A797 |
| H | HYATT HOTELS CORP | 229 | $44,388 | 0.0% | $153.12 | — | Common Stock | 448579102 |
| HWM | HOWMET AEROSPACE INC | 289 | $77,699 | 0.0% | $179.30 | — | Common Stock | 443201108 |
| AUR | AURORA INNOVATION INC | 4,095 | $27,927 | 0.0% | $4.58 | — | Common Stock | 051774107 |
| MPWR | MONOLITHIC POWER SYSTEMS | 38 | $52,529 | 0.0% | $960.73 | — | Common Stock | 609839105 |
| CYD | CHINA YUCHAI INTL LTD | 1,200 | $56,892 | 0.0% | $10.23 | — | Common Stock | G21082105 |
| SPYG | STATE STREET SPDR ETF | 506 | $60,305 | 0.0% | $100.35 | — | Equity Fund | 78464A409 |
| R | RYDER SYSTEM INC | 178 | $46,951 | 0.0% | $179.70 | — | Common Stock | 783549108 |
| TTWO | TAKE-TWO INTERACTIVE | 195 | $48,746 | 0.0% | $230.85 | — | Common Stock | 874054109 |
| FYX | FIRST TRUST SMALL ETF | 405 | $58,439 | 0.0% | $99.71 | — | Equity Fund | 33734Y109 |
| FROG | JFROG LTD | 224 | $20,356 | 0.0% | $56.87 | — | Common Stock | M6191J100 |
| QQQU | DIREXION SHS TR ETF | 1,122 | $57,387 | 0.0% | $47.89 | — | Hedge Fund | 25461A650 |
| WWD | WOODWARD INC | 145 | $61,688 | 0.0% | $274.80 | — | Common Stock | 980745103 |
| C | CITIGROUP INC NEW | 357 | $50,157 | 0.0% | $78.66 | — | Common Stock | 172967424 |
| FAD | FIRST TRUST MULTI ETF | 231 | $46,253 | 0.0% | $161.98 | — | Equity Fund | 33733F101 |
| GRC | GORMAN RUPP CO COM | 300 | $27,522 | 0.0% | $46.57 | — | Common Stock | 383082104 |
| F | FORD MOTOR COMPANY | 3,671 | $51,031 | 0.0% | $12.83 | — | Common Stock | 345370860 |
| VXF | VANGUARD EXTENDED ETF | 216 | $53,180 | 0.0% | $205.44 | — | Equity Fund | 922908652 |
| ENS | ENERSYS INC | 144 | $33,736 | 0.0% | $133.36 | — | Common Stock | 29275Y102 |
| FELG | FIDELITY COVINGTON ETF | 1,385 | $60,593 | 0.0% | $37.49 | — | Equity Fund | 31609A305 |
| CGBL | CAPITAL GRP CORE ETF | 2,431 | $92,314 | 0.0% | $35.34 | — | Multi-Asset Fund | 14021D107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 100 | $26,064 | 0.0% | $96.32 | — | Common Stock | M87915274 |
| GNTX | GENTEX CORPORATION | 2,477 | $62,589 | 0.0% | $24.11 | — | Common Stock | 371901109 |
| CAKE | CHEESECAKE FACTORY INC | 339 | $26,964 | 0.0% | $50.03 | — | Common Stock | 163072101 |
| IWB | ISHARES ETF | 157 | $64,291 | 0.0% | $322.16 | — | Equity Fund | 464287622 |
| SAFRY | SAFRAN SA-UNSPON ADR | 507 | $49,822 | 0.0% | $87.05 | — | Common Stock | 786584102 |
| RYCEY | ROLLS ROYCE HOLDING PLC | 2,128 | $40,964 | 0.0% | $15.72 | — | Common Stock | 775781206 |
| ALL | ALLSTATE CORP | 265 | $63,051 | 0.0% | $204.09 | — | Common Stock | 020002101 |
| FNDF | SCHWAB STRATEGIC TR ETF | 2,075 | $109K | 0.0% | $48.93 | — | Equity Fund | 808524755 |
| MP | MP MATLS CORP | 1,000 | $56,010 | 0.0% | $63.41 | — | Common Stock | 553368101 |
| AROC | ARCHROCK INC | 1,269 | $51,660 | 0.0% | $24.62 | — | Common Stock | 03957W106 |
| MO | ALTRIA GROUP INC | 1,175 | $84,657 | 0.0% | $56.95 | — | Common Stock | 02209S103 |
| FYC | FIRST TRUST ETF | 239 | $30,433 | 0.0% | $96.11 | — | Equity Fund | 33737M300 |
| TOL | TOLL BROTHERS | 250 | $41,187 | 0.0% | $135.75 | — | Common Stock | 889478103 |
| AZN | ASTRAZENECA PLC | 896 | $170K | 0.1% | $190.39 | — | Common Stock | G0593M107 |
| BCS | BARCLAYS PLC ADR | 1,200 | $32,232 | 0.0% | $25.45 | — | Common Stock | 06738E204 |
| SLYG | STATE STREET SPDR ETF | 300 | $35,739 | 0.0% | $94.19 | — | Equity Fund | 78464A201 |
| CF | CF INDUSTRIES HOLDINGS | 295 | $31,936 | 0.0% | $81.93 | — | Common Stock | 125269100 |
| IVE | ISHARES S&P500 VALUE ETF | 399 | $90,596 | 0.0% | $212.17 | — | Equity Fund | 464287408 |
| APP | APPLOVIN CORP CL A | 54 | $27,822 | 0.0% | $411.48 | — | Common Stock | 03831W108 |
| TROW | T ROWE PRICE GROUP INC | 263 | $29,898 | 0.0% | $102.27 | — | Common Stock | 74144T108 |
| BK | BANK NEW YORK MELLON | 236 | $34,126 | 0.0% | $110.50 | — | Common Stock | 064058100 |
| XLY | SELECT SECTOR SPDR ETF | 732 | $85,848 | 0.0% | $119.41 | — | Equity Fund | 81369Y407 |
| DY | DYCOM INDUSTRIES INC | 36 | $18,200 | 0.0% | $315.29 | — | Common Stock | 267475101 |
| DEM | WISDOMTREE EMERGING ETF | 1,420 | $76,381 | 0.0% | $46.71 | — | Equity Fund | 97717W315 |
| NRGV | ENERGY VAULT HLDGS INC | 4,111 | $19,362 | 0.0% | $1.24 | — | Common Stock | 29280W109 |
| TFC | TRUIST FINL CORP | 1,477 | $73,582 | 0.0% | $44.21 | — | Common Stock | 89832Q109 |
| RY | ROYAL BANK CANADA | 125 | $25,871 | 0.0% | $153.57 | — | Common Stock | 780087102 |
| TOELY | TOKYO ELECTRON LTD-UNSPN | 46 | $11,178 | 0.0% | $111.09 | — | Common Stock | 889110102 |
| UNCRY | UNICREDIT SPA UNSPON ADR | 640 | $28,614 | 0.0% | $41.47 | — | Common Stock | 904678406 |
| PPA | INVESCO TR ETF | 495 | $87,585 | 0.0% | $154.20 | — | Equity Fund | 46137V100 |
| NVO | NOVO NORDISK A S ADR | 472 | $22,627 | 0.0% | $50.88 | — | Common Stock | 670100205 |
| MDYG | STATE STREET SPDR ETF | 327 | $36,653 | 0.0% | $92.43 | — | Equity Fund | 78464A821 |
| TGT | TARGET CORP | 549 | $71,725 | 0.0% | $103.92 | — | Common Stock | 87612E106 |
| PFG | PRINCIPAL FINANCIAL | 295 | $31,794 | 0.0% | $83.87 | — | Common Stock | 74251V102 |
| FEZ | SPDR EURO STOXX 50 ETF | 788 | $54,118 | 0.0% | $64.39 | — | Equity Fund | 78463X202 |
| SLYV | STATE STREET SPDR ETF | 350 | $38,188 | 0.0% | $90.97 | — | Equity Fund | 78464A300 |
| MBIN | MERCHANTS BANCORP IND | 697 | $34,850 | 0.0% | $32.77 | — | Common Stock | 58844R108 |
| BAH | BOOZ ALLEN HAMILTON | 282 | $17,108 | 0.0% | $90.45 | — | Common Stock | 099502106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 56 | $39,734 | 0.0% | $595.72 | — | Equity Fund | 78467Y107 |
| IONQ | IONQ INC | 200 | $10,652 | 0.0% | $56.04 | — | Common Stock | 46222L108 |
| MZTI | MARZETTI COMPANY | 200 | $22,832 | 0.0% | $166.89 | — | Common Stock | 513847103 |
| HLT | HILTON WORLDWIDE | 182 | $60,142 | 0.0% | $271.32 | — | Common Stock | 43300A203 |
| ONEQ | FIDELITY NASDAQ ETF | 260 | $26,836 | 0.0% | $88.19 | — | Equity Fund | 315912808 |
| CRML | CRITICAL METALS CORP | 2,000 | $20,500 | 0.0% | $10.90 | — | Common Stock | G2662B103 |
| QUAL | ISHARES EDGE MSCI ETF | 166 | $36,425 | 0.0% | $180.31 | — | Equity Fund | 46432F339 |
| SYF | SYNCHRONY FINANCIAL | 562 | $42,740 | 0.0% | $76.31 | — | Common Stock | 87165B103 |
| LNG | CHENIERE ENERGY INC NEW | 100 | $23,901 | 0.0% | $209.78 | — | Common Stock | 16411R208 |
| FLJP | FRANKLIN TEMPLETON ETF | 1,190 | $47,302 | 0.0% | $34.45 | — | Equity Fund | 35473P744 |
| FDL | FIRST TRUST MORNNGSTRETF | 1,961 | $95,419 | 0.0% | $42.09 | — | Equity Fund | 336917109 |
| TTE | TOTALENERGIES SE | 317 | $24,649 | 0.0% | $63.23 | — | Common Stock | F92124100 |
| IBIT | ISHARES BITCOIN TR ETF | 801 | $26,665 | 0.0% | $49.65 | — | Limited Partnership | 46438F101 |
| — | GUGGENHEIM | 1,943 | $24,192 | 0.0% | $11.49 | — | Equity Unit Inv Trust | 40178B685 |
| BEN | FRANKLIN RESOURCES INC | 400 | $13,308 | 0.0% | $18.92 | — | Common Stock | 354613101 |
| VT | VANGUARD TOTAL WORLD ETF | 200 | $31,390 | 0.0% | $141.06 | — | Equity Fund | 922042742 |
| SJM | J M SMUCKER CO | 227 | $25,537 | 0.0% | $103.63 | — | Common Stock | 832696405 |
| INFY | INFOSYS LTD SP ADR | 1,200 | $12,588 | 0.0% | $17.95 | — | Common Stock | 456788108 |
| DLTR | DOLLAR TREE STORES INC | 315 | $38,098 | 0.0% | $107.15 | — | Common Stock | 256746108 |
| HUM | HUMANA INC | 16 | $6,354 | 0.0% | $261.32 | — | Common Stock | 444859102 |
| GM | GENERAL MOTORS CO | 1,321 | $102K | 0.0% | $66.57 | — | Common Stock | 37045V100 |
| VIGI | VANGUARD INTERNATION ETF | 726 | $67,793 | 0.0% | $88.46 | — | Equity Fund | 921946810 |
| SAP | SAP SE-SPONSORED ADR | 208 | $32,054 | 0.0% | $242.91 | — | Common Stock | 803054204 |
| TTDKY | TDK CORP-SPONSORED ADR | 377 | $8,429 | 0.0% | $14.10 | — | Common Stock | 872351408 |
| USMV | ISHARES EDGE MSCI ETF | 945 | $91,335 | 0.0% | $93.98 | — | Equity Fund | 46429B697 |
| ROIV | ROIVANT SCIENCES LTD | 455 | $16,102 | 0.0% | $19.73 | — | Common Stock | G76279101 |
| LRGF | ISHARES ETF | 362 | $27,440 | 0.0% | $69.59 | — | Equity Fund | 46434V282 |
| — | NUVEEN NASDAQ 100 | 1,000 | $30,140 | 0.0% | $28.20 | — | Equity Fund | 670699107 |
| ROBO | ROBO GLOBAL ROBOTICS ETF | 200 | $17,132 | 0.0% | $69.31 | — | Equity Fund | 301505707 |
| CNI | CANADIAN NATL RY CO | 205 | $24,444 | 0.0% | $115.76 | — | Common Stock | 136375102 |
| XLC | SELECT SECTOR SPDR ETF | 897 | $96,095 | 0.0% | $117.72 | — | Equity Fund | 81369Y852 |
| TDY | TELEDYNE TECHNOLOGIES IN | 54 | $36,012 | 0.0% | $526.90 | — | Common Stock | 879360105 |
| STZ | CONSTELLATION BRANDS | 302 | $42,004 | 0.0% | $168.19 | — | Common Stock | 21036P108 |
| AXON | AXON ENTERPRISE INC | 24 | $13,453 | 0.0% | $566.96 | — | Common Stock | 05464C101 |
| AEIS | ADVANCED ENERGY INDS INC | 65 | $24,236 | 0.0% | $203.45 | — | Common Stock | 007973100 |
| FTQI | FIRST TR EXCHANGE ETF | 1,500 | $33,135 | 0.0% | $20.34 | — | Equity Fund | 33738R407 |
| LSTR | LANDSTAR SYSTEMS INC | 69 | $14,269 | 0.0% | $143.70 | — | Common Stock | 515098101 |
| SGOL | ABRDN GOLD ETF | 500 | $19,115 | 0.0% | $41.08 | — | Commodity Fund | 00326A104 |
| RPRX | ROYALTY PHARMA PLC | 393 | $22,035 | 0.0% | $38.13 | — | Common Stock | G7709Q104 |
| HLI | HOULIHAN LOKEY INC CL A | 334 | $44,799 | 0.0% | $183.13 | — | Common Stock | 441593100 |
| VRTX | VERTEX PHARMACEUTICALS | 63 | $31,291 | 0.0% | $454.47 | — | Common Stock | 92532F100 |
| CGMU | CAPITAL GRP ETF | 8,401 | $231K | 0.1% | $27.27 | — | Bond Fund | 14020Y201 |
| NWG | NATWEST GRP PLC ADR | 1,137 | $20,045 | 0.0% | $17.50 | — | Common Stock | 639057207 |
| HIMU | BLACKROCK TR II ETF | 1,696 | $84,460 | 0.0% | $49.53 | — | Bond Fund | 092528843 |
| PGR | PROGRESSIVE CORP OHIO | 151 | $32,984 | 0.0% | $213.64 | — | Common Stock | 743315103 |
| IWD | ISHARES ETF | 106 | $25,697 | 0.0% | $210.34 | — | Equity Fund | 464287598 |
| KEY | KEYCORP NEW | 1,000 | $23,050 | 0.0% | $14.09 | — | Common Stock | 493267108 |
| IAI | ISHARES ETF | 269 | $47,163 | 0.0% | $179.37 | — | Equity Fund | 464288794 |
| — | FIRST TRUST PORTFOLIO LP | 1,887 | $23,700 | 0.0% | $10.97 | — | Equity Unit Inv Trust | 30343B306 |
| FTGC | FIRST TR GLOBAL ETF | 1,850 | $50,042 | 0.0% | $23.41 | — | Commodity Fund | 33739H101 |
| RCAT | RED CAT HOLDINGS INC | 1,200 | $12,780 | 0.0% | $13.00 | — | Common Stock | 75644T100 |
| ANET | ARISTA NETWORKS INC NEW | 60 | $10,192 | 0.0% | $137.66 | — | Common Stock | 040413205 |
| SNA | SNAP-ON INC | 72 | $28,972 | 0.0% | $340.47 | — | Common Stock | 833034101 |
| MSTR | STRATEGY INC CL A | 74 | $6,432 | 0.0% | $230.22 | — | Common Stock | 594972408 |
| MRNA | MODERNA INC | 145 | $10,153 | 0.0% | $71.99 | — | Common Stock | 60770K107 |
| WAL | WESTERN ALLIANCE BANCORP | 240 | $19,797 | 0.0% | $68.25 | — | Common Stock | 957638109 |
| CNC | CENTENE CORP | 88 | $5,647 | 0.0% | $40.05 | — | Common Stock | 15135B101 |
| NTRS | NORTHERN TRUST CORP | 80 | $13,906 | 0.0% | $130.74 | — | Common Stock | 665859104 |
| COF | CAPITAL ONE FINANCIAL | 149 | $29,983 | 0.0% | $210.11 | — | Common Stock | 14040H105 |
| SKYY | FIRST TRUST CLOUD ETF | 107 | $14,488 | 0.0% | $126.62 | — | Equity Fund | 33734X192 |
| — | CALAMOS CONVERTIBLE | 1,000 | $13,440 | 0.0% | $11.64 | — | Bond Fund | 128117108 |
| DBSDY | DBS GROUP HOLDINGS | 114 | $23,129 | 0.0% | $175.61 | — | Common Stock | 23304Y100 |
| TTD | TRADE DESK INC/THE | 583 | $10,540 | 0.0% | $44.33 | — | Common Stock | 88339J105 |
| SYY | SYSCO CORPORATION | 217 | $18,136 | 0.0% | $75.50 | — | Common Stock | 871829107 |
| GFS | GLOBALFOUNDRIES INC | 70 | $5,768 | 0.0% | $36.26 | — | Common Stock | G39387108 |
| TMUS | T-MOBILE US INC | 62 | $10,398 | 0.0% | $211.14 | — | Common Stock | 872590104 |
| FTXO | FIRST TR EXCHANGE ETF | 500 | $20,665 | 0.0% | $37.79 | — | Equity Fund | 33738R860 |
| BAESY | BAE SYSTEMS PLACE | 139 | $13,615 | 0.0% | $92.88 | — | Common Stock | 05523R107 |
| TEM | TEMPUS AI INC CL A | 202 | $11,701 | 0.0% | $78.23 | — | Common Stock | 88023B103 |
| URA | GLOBAL X FDS ETF | 535 | $23,379 | 0.0% | $48.06 | — | Equity Fund | 37954Y871 |
| EXP | EAGLE MATERIALS INC | 71 | $15,975 | 0.0% | $229.02 | — | Common Stock | 26969P108 |
| GH | GUARDANT HEALTH INC | 43 | $6,451 | 0.0% | $89.46 | — | Common Stock | 40131M109 |
| CDP | COPT DEFENSE PROPERTIES | 419 | $15,247 | 0.0% | $27.80 | — | Common Stock | 22002T108 |
| GEF/B | GREIF INC CL B | 400 | $37,416 | 0.0% | $65.77 | — | Common Stock | 397624206 |
| IGV | ISHARES ETF | 225 | $20,385 | 0.0% | $102.15 | — | Equity Fund | 464287515 |
| TPLC | TIMOTHY PLAN ETF | 600 | $30,210 | 0.0% | $42.83 | — | Equity Fund | 887432359 |
| SOFI | SOFI TECHNOLOGIES INC | 1,115 | $19,991 | 0.0% | $27.87 | — | Common Stock | 83406F102 |
| CP | CANADIAN PACIFIC KANSAS | 277 | $23,996 | 0.0% | $75.31 | — | Common Stock | 13646K108 |
| AIBU | DIREXION SHS TR ETF | 80 | $5,075 | 0.0% | $36.02 | — | Hedge Fund | 25461A718 |
| PRI | PRIMERICA INC | 65 | $18,473 | 0.0% | $260.86 | — | Common Stock | 74164M108 |
| GLBE | GLOBAL-E ONLINE LTD | 563 | $19,552 | 0.0% | $37.09 | — | Common Stock | M5216V106 |
| FTNT | FORTINET INC | 30 | $4,608 | 0.0% | $82.94 | — | Common Stock | 34959E109 |
| — | INVESCO | 1,400 | $18,383 | 0.0% | $11.60 | — | Equity Unit Inv Trust | 46151F627 |
| FVAL | FIDELITY COVINGTON ETF | 245 | $19,093 | 0.0% | $61.52 | — | Equity Fund | 316092782 |
| HBAN | HUNTINGTON BANCSHRES INC | 1,000 | $17,730 | 0.0% | $16.29 | — | Common Stock | 446150104 |
| XLU | SELECT SECTOR SPDR ETF | 3,675 | $167K | 0.1% | $44.39 | — | Equity Fund | 81369Y886 |
| RVTY | REVVITY INC | 85 | $9,456 | 0.0% | $95.99 | — | Common Stock | 714046109 |
| NAMS | NEWAMSTERDAM PHARMA CO | 1,067 | $36,160 | 0.0% | $23.97 | — | Common Stock | N62509109 |
| JBTM | JBT MAREL CORP | 117 | $16,965 | 0.0% | $140.93 | — | Common Stock | 477839104 |
| RSG | REPUBLIC SVCS INC | 337 | $71,807 | 0.0% | $214.59 | — | Common Stock | 760759100 |
| EADSY | AIRBUS SE ADR | 237 | $13,177 | 0.0% | $57.92 | — | Common Stock | 009279100 |
| DEUS | XTRACKERS RUSSELL ETF | 360 | $23,508 | 0.0% | $58.31 | — | Equity Fund | 233051481 |
| MGA | MAGNA INTL INC CL A | 193 | $12,732 | 0.0% | $45.49 | — | Common Stock | 559222401 |
| — | FIRST TRUST | 1,355 | $17,535 | 0.0% | $11.92 | — | Equity Unit Inv Trust | 30340U505 |
| BKF | ISHARES MSCI BIC ETF | 1,000 | $38,733 | 0.0% | $43.81 | — | Equity Fund | 464286657 |
| AN | AUTONATION INC | 200 | $37,158 | 0.0% | $208.03 | — | Common Stock | 05329W102 |
| IJK | ISHARES S&P MIDCAP ETF | 112 | $13,160 | 0.0% | $95.88 | — | Equity Fund | 464287606 |
| — | FIRST TRUST PORTFOLIO LP | 520 | $7,136 | 0.0% | $11.24 | — | Equity Unit Inv Trust | 30340M867 |
| HOOD | ROBINHOOD MARKETS INC | 60 | $6,015 | 0.0% | $130.05 | — | Common Stock | 770700102 |
| HUBB | HUBBELL INC | 57 | $29,822 | 0.0% | $413.93 | — | Common Stock | 443510607 |
| XYZ | BLOCK INC CL A | 116 | $8,816 | 0.0% | $69.38 | — | Common Stock | 852234103 |
| AJG | ARTHUR J GALLAGHER & CO | 138 | $31,678 | 0.0% | $264.22 | — | Common Stock | 363576109 |
| RCL | ROYAL CARIBBEAN | 42 | $13,335 | 0.0% | $281.58 | — | Common Stock | V7780T103 |
| VIOV | VANGUARD S&P ETF | 114 | $13,375 | 0.0% | $97.75 | — | Equity Fund | 921932778 |
| FSLR | FIRST SOLAR INC | 45 | $10,618 | 0.0% | $252.20 | — | Common Stock | 336433107 |
| RGA | REINSURANCE GROUP OF | 205 | $43,592 | 0.0% | $194.71 | — | Common Stock | 759351604 |
| MARUY | MARUBENI CORP | 24 | $6,976 | 0.0% | $275.75 | — | Common Stock | 573810207 |
| ZION | ZIONS BANCORP | 150 | $10,378 | 0.0% | $42.20 | — | Common Stock | 989701107 |
| DT | DYNATRACE INC | 250 | $10,977 | 0.0% | $46.61 | — | Common Stock | 268150109 |
| QS | QUANTUMSCAPE CORP | 1,445 | $10,923 | 0.0% | $13.79 | — | Common Stock | 74767V109 |
| IWO | ISHARES ETF | 21 | $8,273 | 0.0% | $262.51 | — | Equity Fund | 464287648 |
| IDEXY | INDUSTRIA DE DISENO ADR | 1,204 | $18,987 | 0.0% | $16.50 | — | Common Stock | 455793109 |
| FIS | FIDELITY NATIONAL | 206 | $8,005 | 0.0% | $67.93 | — | Common Stock | 31620M106 |
| XNTK | STATE STREET SPDR ETF | 12 | $4,704 | 0.0% | $278.58 | — | Equity Fund | 78464A102 |
| GENI | GENIUS SPORTS LTD | 1,000 | $6,060 | 0.0% | $10.90 | — | Common Stock | G3934V109 |
| AMLP | ALPS TR ETF | 2,464 | $128K | 0.0% | $47.04 | — | Equity Fund | 00162Q452 |
| MIDD | MIDDLEBY CORP | 41 | $7,052 | 0.0% | $131.27 | — | Common Stock | 596278101 |
| RF | REGIONS FINANCIAL CORP | 396 | $11,959 | 0.0% | $19.18 | — | Common Stock | 7591EP100 |
| RGTI | RIGETTI COMPUTING INC | 300 | $5,796 | 0.0% | $32.60 | — | Common Stock | 76655K103 |
| AMP | AMERIPRISE FINANCIAL | 110 | $50,462 | 0.0% | $473.82 | — | Common Stock | 03076C106 |
| SPHD | INVESCO TR II ETF | 991 | $50,419 | 0.0% | $48.02 | — | Equity Fund | 46138E362 |
| BABA | ALIBABA GRP HLDG LTD ADR | 52 | $5,061 | 0.0% | $107.31 | — | Common Stock | 01609W102 |
| PSCT | INVESCO TR II ETF | 48 | $4,435 | 0.0% | $46.71 | — | Equity Fund | 46138E115 |
| — | ABRDN TOTAL DYNAMIC | 1,410 | $14,537 | 0.0% | $9.75 | — | Equity Fund | 00326L100 |
| GRNY | FUNDSTRAT GRANNY ETF | 410 | $11,336 | 0.0% | $24.76 | — | Equity Fund | 886364231 |
| KIE | STATE STREET SPDR ETF | 258 | $15,735 | 0.0% | $60.15 | — | Equity Fund | 78464A789 |
| ROBT | FIRST TR ETF | 150 | $8,439 | 0.0% | $44.94 | — | Equity Fund | 33738R720 |
| VNQ | VANGUARD INDEX FDS ETF | 195 | $18,876 | 0.0% | $88.62 | — | Equity Fund | 922908553 |
| XLP | SELECT SECTOR SPDR ETF | 1,383 | $115K | 0.0% | $77.91 | — | Equity Fund | 81369Y308 |
| IEO | ISHARES ETF | 100 | $10,983 | 0.0% | $89.60 | — | Equity Fund | 464288851 |
| BUD | ANHEUSER BUSCH INBEV | 115 | $9,476 | 0.0% | $64.03 | — | Common Stock | 03524A108 |
| RBLX | ROBLOX CORP | 670 | $36,434 | 0.0% | $106.17 | — | Common Stock | 771049103 |
| IXUS | ISHARES CORE MSCI ETF | 166 | $15,843 | 0.0% | $67.55 | — | Equity Fund | 46432F834 |
| SMG | SCOTTS MIRACLE-GRO CO | 200 | $13,622 | 0.0% | $55.17 | — | Common Stock | 810186106 |
| EPOAY | EPIROC AKTIEBOLAG ADR | 519 | $14,230 | 0.0% | $22.56 | — | Common Stock | 29429L402 |
| AGI | ALAMOS GOLD INC NEW | 103 | $3,125 | 0.0% | $34.84 | — | Common Stock | 011532108 |
| RJF | RAYMOND JAMES FINANCIAL | 199 | $30,253 | 0.0% | $160.93 | — | Common Stock | 754730109 |
| GGG | GRACO INCORPORATED COM | 159 | $12,021 | 0.0% | $81.96 | — | Common Stock | 384109104 |
| ROKU | ROKU INC | 33 | $4,558 | 0.0% | $78.78 | — | Common Stock | 77543R102 |
| IYF | ISHARES ETF | 145 | $18,488 | 0.0% | $129.34 | — | Equity Fund | 464287788 |
| IWP | ISHARES ETF | 78 | $11,419 | 0.0% | $110.35 | — | Equity Fund | 464287481 |
| GSLC | GOLDMAN SACHS ETF TR ETF | 85 | $12,060 | 0.0% | $132.35 | — | Equity Fund | 381430503 |
| DDOG | DATADOG INC CL A | 10 | $2,602 | 0.0% | $158.02 | — | Common Stock | 23804L103 |
| FTDR | FRONTDOOR INC | 57 | $4,422 | 0.0% | $58.81 | — | Common Stock | 35905A109 |
| XLI | INDUSTRIAL SELECT ETF | 59 | $10,928 | 0.0% | $155.12 | — | Equity Fund | 81369Y704 |
| LH | LABCORP HOLDINGS INC | 105 | $29,400 | 0.0% | $265.14 | — | Common Stock | 504922105 |
| VTEB | VANGUARD MUN BD FDS ETF | 2,000 | $101K | 0.0% | $49.89 | — | Bond Fund | 922907746 |
| FFLG | FIDELITY FUNDAMENTAL ETF | 200 | $6,936 | 0.0% | $29.94 | — | Equity Fund | 316092337 |
| ARKK | ARK ETF TR ETF | 103 | $8,322 | 0.0% | $71.51 | — | Equity Fund | 00214Q104 |
| EVRG | EVERGY INC | 299 | $25,842 | 0.0% | $75.45 | — | Common Stock | 30034W106 |
| FEGE | RBB FD TR ETF | 690 | $33,753 | 0.0% | $46.55 | — | Equity Fund | 75526L886 |
| XCEM | COLUMBIA EM CORE ETF | 108 | $5,734 | 0.0% | $38.51 | — | Equity Fund | 19762B202 |
| HGER | HARBOR TR ETF | 777 | $22,796 | 0.0% | $24.82 | — | Commodity Fund | 41151J505 |
| BLDR | BUILDERS FIRSTSOURCE INC | 180 | $16,105 | 0.0% | $112.38 | — | Common Stock | 12008R107 |
| GATX | GATX CORP | 196 | $34,729 | 0.0% | $164.34 | — | Common Stock | 361448103 |
| GNR | SPDR S&P GLOBAL ETF | 170 | $11,442 | 0.0% | $74.66 | — | Equity Fund | 78463X541 |
| LSEGY | LONDON STOCK ADR | 442 | $11,960 | 0.0% | $30.57 | — | Common Stock | 54211Y107 |
| VOE | VANGUARD MID-CAP VAL ETF | 91 | $18,114 | 0.0% | $152.38 | — | Equity Fund | 922908512 |
| HEI/A | HEICO CORP NEW | 26 | $6,705 | 0.0% | $246.96 | — | Common Stock | 422806208 |
| MNST | MONSTER BEVERAGE CORP | 50 | $4,806 | 0.0% | $71.65 | — | Common Stock | 61174X109 |
| FANUY | FANUC CORP | 206 | $4,713 | 0.0% | $18.60 | — | Common Stock | 307305102 |
| INSM | INSMED INC | 20 | $2,132 | 0.0% | $182.48 | — | Common Stock | 457669307 |
| CHGCY | CHUGAI PHARMACEUTICAL CO | 256 | $5,908 | 0.0% | $26.27 | — | Common Stock | 171269103 |
| UBS | UBS GROUP AG | 108 | $5,352 | 0.0% | $33.20 | — | Common Stock | H42097107 |
| INGR | INGREDION INCORPORATED | 63 | $5,966 | 0.0% | $115.51 | — | Common Stock | 457187102 |
| DIVO | AMPLIFY ETF TR ETF | 1,330 | $60,798 | 0.0% | $44.51 | — | Equity Fund | 032108409 |
| PEN | PENUMBRA INC | 89 | $28,101 | 0.0% | $276.19 | — | Common Stock | 70975L107 |
| IJT | ISHARES ETF | 33 | $5,893 | 0.0% | $135.38 | — | Equity Fund | 464287887 |
| IWN | ISHARES ETF | 35 | $7,742 | 0.0% | $179.34 | — | Equity Fund | 464287630 |
| FCFS | FIRSTCASH HOLDINGS INC | 39 | $8,436 | 0.0% | $157.02 | — | Common Stock | 33768G107 |
| AAGIY | AIA GROUP LTD | 139 | $5,086 | 0.0% | $41.03 | — | Common Stock | 001317205 |
| TCAF | T ROWE PRICE ETF | 200 | $8,220 | 0.0% | $38.22 | — | Equity Fund | 87283Q867 |
| FRDM | EA SER TR ETF | 60 | $4,374 | 0.0% | $54.65 | — | Equity Fund | 02072L607 |
| TFI | STATE STREET SPDR ETF | 2,299 | $105K | 0.0% | $45.71 | — | Bond Fund | 78468R721 |
| SPYV | STATE STREET SPDR ETF | 250 | $15,197 | 0.0% | $56.81 | — | Equity Fund | 78464A508 |
| ITOT | ISHARES CORE S&P TOT ETF | 48 | $7,884 | 0.0% | $148.68 | — | Equity Fund | 464287150 |
| — | ABRDN HEALTHCARE | 245 | $5,385 | 0.0% | $16.49 | — | Equity Fund | 87911J103 |
| CMCSA | COMCAST CORP NEW CL A | 240 | $5,889 | 0.0% | $36.20 | — | Common Stock | 20030N101 |
| IMBBY | IMPERIAL BRANDS PLC ADR | 266 | $9,884 | 0.0% | $42.01 | — | Common Stock | 45262P102 |
| GNRC | GENERAC HOLDINGS INC | 10 | $2,928 | 0.0% | $161.36 | — | Common Stock | 368736104 |
| CVRX | CVRX INC | 225 | $1,156 | 0.0% | $10.32 | — | Common Stock | 126638105 |
| OIH | VANECK ETF TRUST ETF | 30 | $11,160 | 0.0% | $404.20 | — | Equity Fund | 92189H607 |
| Q | QNITY ELECTRONICS | 20 | $3,266 | 0.0% | $84.91 | — | Common Stock | 74743L100 |
| WDAY | WORKDAY INC | 128 | $15,668 | 0.0% | $227.21 | — | Common Stock | 98138H101 |
| PAC | GRUPO AEROPORTUARIO | 148 | $37,467 | 0.0% | $155.76 | — | Common Stock | 400506101 |
| IBDRY | IBERDROLA SA-SPONSORED | 121 | $12,087 | 0.0% | $86.40 | — | Common Stock | 450737101 |
| RSPN | INVESCO TR ETF | 141 | $9,023 | 0.0% | $56.62 | — | Equity Fund | 46137V324 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 162 | $10,052 | 0.0% | $85.27 | — | Common Stock | 78467J100 |
| FLCA | FRANKLIN TEMPLETON ETF | 348 | $17,910 | 0.0% | $48.30 | — | Equity Fund | 35473P827 |
| MCK | MCKESSON CORPORATION | 8 | $6,043 | 0.0% | $720.99 | — | Common Stock | 58155Q103 |
| MET | METLIFE INC | 63 | $5,329 | 0.0% | $78.93 | — | Common Stock | 59156R108 |
| ADBE | ADOBE SYSTEMS INC | 23 | $4,715 | 0.0% | $344.92 | — | Common Stock | 00724F101 |
| NXDR | NEXTDOOR HLDGS INC | 1,000 | $2,270 | 0.0% | $1.96 | — | Common Stock | 65345M108 |
| VEU | VANGUARD INTL EQTY ETF | 100 | $8,375 | 0.0% | $73.56 | — | Equity Fund | 922042775 |
| KDP | KEURIG DR PEPPER INC | 135 | $4,417 | 0.0% | $29.53 | — | Common Stock | 49271V100 |
| HTHIY | HITACHI LTD ADR | 588 | $16,258 | 0.0% | $31.20 | — | Common Stock | 433578507 |
| HKXCY | HONG KONG EXCHANGES AND | 194 | $8,978 | 0.0% | $52.12 | — | Common Stock | 43858F109 |
| WTRG | ESSENTIAL UTILS INC | 530 | $20,308 | 0.0% | $39.35 | — | Common Stock | 29670G102 |
| TDOC | TELADOC HEALTH INC | 278 | $2,357 | 0.0% | $8.85 | — | Common Stock | 87918A105 |
| HCA | HCA HEALTHCARE INC | 10 | $3,898 | 0.0% | $463.73 | — | Common Stock | 40412C101 |
| LRLCY | L'OREAL CO ADR | 142 | $12,454 | 0.0% | $85.65 | — | Common Stock | 502117203 |
| BITS | GLOBAL X FDS ETF | 155 | $8,784 | 0.0% | $62.71 | — | Hedged Fund of Funds | 37960A727 |
| AGIO | AGIOS PHARMACEUTICALS | 241 | $8,943 | 0.0% | $35.08 | — | Common Stock | 00847X104 |
| ENVX | ENOVIX CORP | 875 | $5,311 | 0.0% | $9.60 | — | Common Stock | 293594107 |
| KKR | KKR & CO INC | 812 | $74,523 | 0.0% | $124.29 | — | Common Stock | 48251W104 |
| GUNR | FLEXSHARES GLOBAL ETF | 138 | $6,837 | 0.0% | $45.93 | — | Equity Fund | 33939L407 |
| NU | NU HOLDINGS LTD | 750 | $10,020 | 0.0% | $13.12 | — | Common Stock | G6683N103 |
| MGV | VANGUARD MEGA CAP ETF | 40 | $6,538 | 0.0% | $141.16 | — | Equity Fund | 921910840 |
| ENGIY | ENGIE SPON ADR | 565 | $17,808 | 0.0% | $26.27 | — | Common Stock | 29286D105 |
| XPO | XPO INC | 67 | $13,752 | 0.0% | $136.23 | — | Common Stock | 983793100 |
| HPQ | HP INC | 263 | $5,770 | 0.0% | $25.25 | — | Common Stock | 40434L105 |
| CALF | PACER FDS TR ETF | 124 | $6,287 | 0.0% | $44.37 | — | Equity Fund | 69374H857 |
| PRU | PRUDENTIAL FINANCIAL INC | 69 | $7,446 | 0.0% | $107.78 | — | Common Stock | 744320102 |
| XEL | XCEL ENERGY INC | 805 | $64,639 | 0.0% | $74.06 | — | Common Stock | 98389B100 |
| CRUS | CIRRUS LOGIC INC | 175 | $25,992 | 0.0% | $123.10 | — | Common Stock | 172755100 |
| FLGB | FRANKLIN TEMPLETON ETF | 1,283 | $45,276 | 0.0% | $33.75 | — | Equity Fund | 35473P678 |
| XBI | STATE STREET SPDR ETF | 22 | $3,481 | 0.0% | $121.91 | — | Equity Fund | 78464A870 |
| MKL | MARKEL GROUP INC | 17 | $33,201 | 0.0% | $1923.49 | — | Common Stock | 570535104 |
| DNBBY | DNB BANK ASA ADR | 406 | $12,082 | 0.0% | $27.85 | — | Common Stock | 23341C103 |
| RRC | RANGE RESOURCES CORP | 82 | $3,049 | 0.0% | $36.96 | — | Common Stock | 75281A109 |
| NULG | NUVEEN ESG LARGE CAP ETF | 25 | $2,926 | 0.0% | $97.80 | — | Equity Fund | 67092P201 |
| — | FS SPECIALTY LENDING FD | 477 | $5,318 | 0.0% | $14.14 | — | Bond Fund | 644323107 |
| MGM | MGM RESORTS | 60 | $2,868 | 0.0% | $33.93 | — | Common Stock | 552953101 |
| YUM | YUM BRANDS INC | 147 | $23,498 | 0.0% | $147.67 | — | Common Stock | 988498101 |
| DHI | D R HORTON INC | 25 | $4,071 | 0.0% | $152.01 | — | Common Stock | 23331A109 |
| IWS | ISHARES RUSSELL ETF | 34 | $5,596 | 0.0% | $120.74 | — | Equity Fund | 464287473 |
| VTRS | VIATRIS INC | 254 | $4,039 | 0.0% | $10.66 | — | Common Stock | 92556V106 |
| TCHP | T ROWE PRICE ETF | 105 | $5,259 | 0.0% | $49.86 | — | Equity Fund | 87283Q107 |
| TECK | TECK RESOURCES LTD | 80 | $4,756 | 0.0% | $43.32 | — | Common Stock | 878742204 |
| UBER | UBER TECHNOLOGIES | 2,657 | $192K | 0.1% | $87.42 | — | Common Stock | 90353T100 |
| TPHD | TIMOTHY PLAN ETF | 650 | $27,482 | 0.0% | $36.36 | — | Equity Fund | 887432326 |
| MTUAY | MTU AERO ENGINES AG | 22 | $4,583 | 0.0% | $208.41 | — | Common Stock | 62473G102 |
| BTI | BRITISH AMERN TOB PLC | 181 | $11,177 | 0.0% | $54.78 | — | Common Stock | 110448107 |
| CE | CELANESE CORPORATION | 30 | $1,380 | 0.0% | $40.78 | — | Common Stock | 150870103 |
| FLG | FLAGSTAR BANK N.A | 334 | $4,989 | 0.0% | $11.94 | — | Common Stock | 649445400 |
| MURGY | MUENCHENER ADR | 428 | $4,793 | 0.0% | $13.19 | — | Common Stock | 626188106 |
| RXO | RXO INC | 45 | $1,241 | 0.0% | $14.75 | — | Common Stock | 74982T103 |
| ITOCY | ITOCHU CORP ADR | 430 | $4,902 | 0.0% | $24.12 | — | Common Stock | 465717106 |
| FFIN | FIRST FINL BANKSHARES | 112 | $3,875 | 0.0% | $31.36 | — | Common Stock | 32020R109 |
| CBOE | CBOE GLOBAL MARKETS INC | 15 | $3,640 | 0.0% | $248.74 | — | Common Stock | 12503M108 |
| — | FIRST TRUST | 465 | $5,251 | 0.0% | $9.79 | — | Equity Unit Inv Trust | 30340U406 |
| VICI | VICI PPTYS INC | 567 | $15,045 | 0.0% | $29.52 | — | Common Stock | 925652109 |
| FCPI | FIDELITY COVINGTON ETF | 101 | $5,557 | 0.0% | $49.96 | — | Equity Fund | 316092386 |
| ZETA | ZETA GLOBAL HOLDINGS | 150 | $2,952 | 0.0% | $18.68 | — | Common Stock | 98956A105 |
| AWI | ARMSTRONG WORLD | 128 | $20,533 | 0.0% | $190.70 | — | Common Stock | 04247X102 |
| JEPI | JPMORGAN EQUITY TR ETF | 3,891 | $220K | 0.1% | $57.21 | — | Equity Fund | 46641Q332 |
| MCO | MOODY'S CORP | 33 | $14,944 | 0.0% | $487.35 | — | Common Stock | 615369105 |
| VOD | VODAFONE GROUP PLC NEW | 305 | $4,035 | 0.0% | $15.02 | — | Common Stock | 92857W308 |
| WST | WEST PHARMACEUTICAL | 5 | $1,795 | 0.0% | $273.43 | — | Common Stock | 955306105 |
| ROST | ROSS STORES INC | 142 | $30,223 | 0.0% | $166.18 | — | Common Stock | 778296103 |
| IDXX | IDEXX LABORATORIES INC | 15 | $7,895 | 0.0% | $681.02 | — | Common Stock | 45168D104 |
| IVLU | ISHARES TR ETF | 246 | $10,287 | 0.0% | $35.48 | — | Equity Fund | 46435G409 |
| KGC | KINROSS GOLD CORP | 76 | $1,810 | 0.0% | $25.98 | — | Common Stock | 496902404 |
| FMAG | FIDELITY TR ETF | 100 | $3,677 | 0.0% | $35.21 | — | Equity Fund | 316092329 |
| EQWL | INVESCO S&P 100 ETF | 37 | $4,773 | 0.0% | $97.27 | — | Equity Fund | 46137V449 |
| SPLV | INVESCO TR II ETF | 285 | $21,346 | 0.0% | $70.65 | — | Equity Fund | 46138E354 |
| EQIX | EQUINIX INC | 8 | $8,337 | 0.0% | $781.19 | — | Common Stock | 29444U700 |
| REG | REGENCY CENTERS CORP | 119 | $9,488 | 0.0% | $60.75 | — | Common Stock | 758849103 |
| ANGPY | VALTERRA PLATINUM ADR | 161 | $1,791 | 0.0% | $14.14 | — | Common Stock | 03486T202 |
| IRM | IRON MOUNTAIN INC | 20 | $2,526 | 0.0% | $92.78 | — | Common Stock | 46284V101 |
| MOH | MOLINA HEALTHCARE INC | 5 | $1,143 | 0.0% | $164.37 | — | Common Stock | 60855R100 |
| SDOG | ALPS TRUST ETF | 150 | $10,233 | 0.0% | $60.47 | — | Equity Fund | 00162Q858 |
| TXO | TXO PARTNERS LP | 5,954 | $74,425 | 0.0% | $11.94 | — | Master Ltd Partnership | 87313P103 |
| BB | BLACKBERRY LTD | 50 | $632 | 0.0% | $4.40 | — | Common Stock | 09228F103 |
| LAMR | LAMAR ADVERTISING CO NEW | 16 | $2,495 | 0.0% | $126.56 | — | Common Stock | 512816109 |
| SAUHY | STRAUMANN HOLDING AG ADR | 163 | $2,143 | 0.0% | $11.64 | — | Common Stock | 86317T103 |
| AR | ANTERO RESOURCES CORP | 63 | $2,213 | 0.0% | $33.80 | — | Common Stock | 03674X106 |
| MDB | MONGODB INC CL A | 5 | $1,678 | 0.0% | $363.83 | — | Common Stock | 60937P106 |
| IQV | IQVIA HLDGS INC | 20 | $3,864 | 0.0% | $217.58 | — | Common Stock | 46266C105 |
| UAL | UNITED AIRLINES HOLDINGS | 10 | $1,358 | 0.0% | $101.05 | — | Common Stock | 910047109 |
| MAR | MARRIOTT INTL INC NEW | 10 | $3,704 | 0.0% | $285.32 | — | Common Stock | 571903202 |
| SPMD | STATE STREET SPDR ETF | 52 | $3,513 | 0.0% | $57.90 | — | Equity Fund | 78464A847 |
| BXP | BXP INC | 30 | $1,988 | 0.0% | $70.38 | — | Common Stock | 101121101 |
| PKW | INVESCO ETF | 41 | $5,808 | 0.0% | $134.32 | — | Equity Fund | 46137V308 |
| CSW | CSW INDUSTRIALS INC | 24 | $6,679 | 0.0% | $266.28 | — | Common Stock | 126402106 |
| AA | ALCOA CORP | 30 | $1,564 | 0.0% | $61.09 | — | Common Stock | 013872106 |
| ODFL | OLD DOMINION FREIGHT | 20 | $4,332 | 0.0% | $143.18 | — | Common Stock | 679580100 |
| CLBT | CELLEBRITE DI LTD | 511 | $7,460 | 0.0% | $17.96 | — | Common Stock | M2197Q107 |
| CMG | CHIPOTLE MEXICAN GRILL | 210 | $7,140 | 0.0% | $36.17 | — | Common Stock | 169656105 |
| IMAX | IMAX CORP | 225 | $8,968 | 0.0% | $34.87 | — | Common Stock | 45245E109 |
| GCOW | PACER GLOBAL CASH ETF | 162 | $7,057 | 0.0% | $46.38 | — | Equity Fund | 69374H709 |
| VPU | VANGUARD UTILITIES ETF | 170 | $33,274 | 0.0% | $185.04 | — | Equity Fund | 92204A876 |
| FDLO | FIDELITY COVINGTON ETF | 108 | $7,380 | 0.0% | $65.86 | — | Equity Fund | 316092824 |
| WEN | WENDYS CO | 300 | $2,487 | 0.0% | $8.63 | — | Common Stock | 95058W100 |
| IBKR | INTERACTIVE BROKERS GRP | 20 | $1,740 | 0.0% | $66.89 | — | Common Stock | 45841N107 |
| VGK | VANGUARD FTSE ETF | 65 | $5,755 | 0.0% | $83.60 | — | Equity Fund | 922042874 |
| WDFC | WD-40 COMPANY COMMON | 10 | $2,436 | 0.0% | $195.95 | — | Common Stock | 929236107 |
| IYM | ISHARES ETF | 110 | $19,748 | 0.0% | $153.95 | — | Equity Fund | 464287838 |
| VIS | VANGUARD INDUSTRIALS ETF | 8 | $2,883 | 0.0% | $298.38 | — | Equity Fund | 92204A603 |
| PHR | PHREESIA INC | 200 | $2,058 | 0.0% | $14.26 | — | Common Stock | 71944F106 |
| — | FIRST TRUST | 785 | $8,249 | 0.0% | $9.87 | — | Equity Unit Inv Trust | 30341Y282 |
| XMVM | INVESCO S&P MIDCAP ETF | 65 | $4,609 | 0.0% | $64.15 | — | Equity Fund | 46137V456 |
| KKPNY | ROYAL KPN N V | 739 | $3,695 | 0.0% | $4.73 | — | Common Stock | 780641205 |
| TECH | BIO-TECHNE CORP | 20 | $1,412 | 0.0% | $60.72 | — | Common Stock | 09073M104 |
| CHTR | CHARTER COMMUNICATIONS | 5 | $710 | 0.0% | $224.96 | — | Common Stock | 16119P108 |
| SPGP | INVESCO S&P 500 GARP ETF | 25 | $3,057 | 0.0% | $113.84 | — | Equity Fund | 46137V431 |
| ULTA | ULTA BEAUTY INC | 5 | $2,253 | 0.0% | $549.70 | — | Common Stock | 90384S303 |
| BEP | BROOKFIELD RENEWABLE | 168 | $5,834 | 0.0% | $26.96 | — | Master Ltd Partnership | G16258108 |
| RS | RELIANCE INC | 5 | $1,868 | 0.0% | $293.36 | — | Common Stock | 759509102 |
| MGEE | MGE ENERGY INC | 82 | $6,686 | 0.0% | $83.55 | — | Common Stock | 55277P104 |
| ATMU | ATMUS FILTRATION | 60 | $3,058 | 0.0% | $48.33 | — | Common Stock | 04956D107 |
| TDG | TRANSDIGM GROUP INC | 2 | $2,664 | 0.0% | $1310.75 | — | Common Stock | 893641100 |
| IOT | SAMSARA INC | 466 | $15,112 | 0.0% | $38.70 | — | Common Stock | 79589L106 |
| RLI | RLI CORP | 168 | $9,923 | 0.0% | $61.46 | — | Common Stock | 749607107 |
| ABNB | AIRBNB INC | 20 | $2,862 | 0.0% | $124.53 | — | Common Stock | 009066101 |
| NSRGY | NESTLE S A REG ADR | 93 | $9,549 | 0.0% | $98.76 | — | Common Stock | 641069406 |
| JXI | ISHARES ETF | 240 | $20,392 | 0.0% | $78.65 | — | Equity Fund | 464288711 |
| BIIB | BIOGEN INC | 10 | $2,160 | 0.0% | $163.37 | — | Common Stock | 09062X103 |
| NTES | NETEASE.INC | 20 | $2,562 | 0.0% | $137.60 | — | Common Stock | 64110W102 |
| MUR | MURPHY OIL CORP | 37 | $1,204 | 0.0% | $28.90 | — | Common Stock | 626717102 |
| COWZ | PACER FDS TR ETF | 1,229 | $76,614 | 0.0% | $59.97 | — | Equity Fund | 69374H881 |
| IDV | ISHARES ETF | 280 | $11,600 | 0.0% | $42.56 | — | Equity Fund | 464288448 |
| — | NUVEEN FLOATING RATE | 2,100 | $16,107 | 0.0% | $8.19 | — | Bond Fund | 67072T108 |
| SKE | SKEENA RESOURCES LTD NEW | 102 | $2,719 | 0.0% | $19.72 | — | Common Stock | 83056P715 |
| DHR | DANAHER CORP | 348 | $66,286 | 0.0% | $235.89 | — | Common Stock | 235851102 |
| CLNE | CLEAN ENERGY FUELS CORP | 700 | $1,435 | 0.0% | $2.48 | — | Common Stock | 184499101 |
| CSGP | COSTAR GROUP INC | 25 | $707 | 0.0% | $70.84 | — | Common Stock | 22160N109 |
| INCY | INCYTE CORP | 15 | $1,699 | 0.0% | $96.76 | — | Common Stock | 45337C102 |
| PODD | INSULET CORP | 5 | $760 | 0.0% | $312.66 | — | Common Stock | 45784P101 |
| BN | BROOKFIELD CORPRATON | 135 | $5,749 | 0.0% | $45.55 | — | Common Stock | 11271J107 |
| CWH | CAMPING WORLD HOLDINGS | 355 | $2,714 | 0.0% | $12.26 | — | Common Stock | 13462K109 |
| FNMA | FANNIE MAE | 372 | $2,421 | 0.0% | $10.93 | — | Common Stock | 313586109 |
| CINF | CINCINNATI FINCL CORP | 10 | $1,850 | 0.0% | $161.22 | — | Common Stock | 172062101 |
| LVHD | FRANKLIN US LOW ETF | 153 | $6,747 | 0.0% | $40.06 | — | Equity Fund | 52468L406 |
| FJTSY | FUJITSU LTD ADR NEW | 376 | $7,471 | 0.0% | $27.26 | — | Common Stock | 359590304 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,215 | $112K | 0.0% | $97.70 | — | Common Stock | 67103H107 |
| PAG | PENSKE AUTO GROUP INC | 9 | $1,610 | 0.0% | $157.49 | — | Common Stock | 70959W103 |
| ES | EVERSOURCE ENERGY | 87 | $6,284 | 0.0% | $60.00 | — | Common Stock | 30040W108 |
| ONC | BEONE MEDICINES LTD ADR | 21 | $5,984 | 0.0% | $303.81 | — | Common Stock | 07725L102 |
| PYPL | PAYPAL HOLDINGS INC | 121 | $5,233 | 0.0% | $65.74 | — | Common Stock | 70450Y103 |
| GDXJ | VANECK JUNIOR GOLD ETF | 11 | $1,080 | 0.0% | $113.77 | — | Equity Fund | 92189F791 |
| IP | INTERNATIONAL PAPER CO | 100 | $3,810 | 0.0% | $40.39 | — | Common Stock | 460146103 |
| PSCH | INVESCO TR II ETF | 21 | $1,099 | 0.0% | $42.67 | — | Equity Fund | 46138E149 |
| MHK | MOHAWK INDS INC | 10 | $1,212 | 0.0% | $114.84 | — | Common Stock | 608190104 |
| CHRW | C H ROBINSON WORLDWIDE | 10 | $1,882 | 0.0% | $147.32 | — | Common Stock | 12541W209 |
| BKR | BAKER HUGHES A GE CO | 40 | $2,220 | 0.0% | $47.34 | — | Common Stock | 05722G100 |
| EFX | EQUIFAX INC | 10 | $1,586 | 0.0% | $218.67 | — | Common Stock | 294429105 |
| CPAY | CORPAY INC | 5 | $1,665 | 0.0% | $290.32 | — | Common Stock | 219948106 |
| GXO | GXO LOGISTICS INC | 184 | $9,328 | 0.0% | $52.55 | — | Common Stock | 36262G101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8 | $3,672 | 0.0% | $633.76 | — | Common Stock | L8681T102 |
| CPRT | COPART INC | 40 | $1,126 | 0.0% | $41.46 | — | Common Stock | 217204106 |
| CBRE | CBRE GROUP INC CLASS A | 259 | $34,884 | 0.0% | $157.23 | — | Common Stock | 12504L109 |
| HII | HUNTINGTON INGALLS | 2 | $559 | 0.0% | $245.24 | — | Common Stock | 446413106 |
| FXZ | FIRST TRUST MATERIAL ETF | 60 | $4,766 | 0.0% | $64.82 | — | Equity Fund | 33734X168 |
| FNB | FNB CORP PA | 82 | $1,564 | 0.0% | $12.78 | — | Common Stock | 302520101 |
| PATH | UIPATH INC CL A | 800 | $8,696 | 0.0% | $15.56 | — | Common Stock | 90364P105 |
| VFH | VANGUARD FINANCIALS ETF | 17 | $2,237 | 0.0% | $133.49 | — | Equity Fund | 92204A405 |
| AZO | AUTOZONE INC | 1 | $3,195 | 0.0% | $3777.86 | — | Common Stock | 053332102 |
| PKG | PACKAGING CORP OF AMER | 7 | $1,667 | 0.0% | $174.59 | — | Common Stock | 695156109 |
| MSTY | TIDAL TR II ETF | 20 | $244 | 0.0% | $29.60 | — | Equity Fund | 88636X732 |
| MUSA | MURPHY USA INC | 4 | $2,155 | 0.0% | $385.89 | — | Common Stock | 626755102 |
| AVAV | AEROVIRONMENT INC | 10 | $1,650 | 0.0% | $312.58 | — | Common Stock | 008073108 |
| MTD | METTLER-TOLEDO INTL IN | 11 | $14,052 | 0.0% | $1352.35 | — | Common Stock | 592688105 |
| FVD | FIRST TR VALUE LINE ETF | 155 | $7,467 | 0.0% | $43.24 | — | Equity Fund | 33734H106 |
| WBS | WEBSTER FINANCIAL CORP | 25 | $1,910 | 0.0% | $54.86 | — | Common Stock | 947890109 |
| TXG | 10X GENOMICS INC | 10 | $383 | 0.0% | $15.11 | — | Common Stock | 88025U109 |
| FISV | FISERV INC | 25 | $1,225 | 0.0% | $83.87 | — | Common Stock | 337738108 |
| GSK | GSK PLC ADR | 60 | $3,145 | 0.0% | $49.03 | — | Common Stock | 37733W204 |
| DANOY | DANONE | 494 | $8,071 | 0.0% | $18.04 | — | Common Stock | 23636T100 |
| VHT | VANGUARD HEALTH CARE ETF | 6 | $1,794 | 0.0% | $287.83 | — | Equity Fund | 92204A504 |
| FE | FIRSTENERGY CORP | 50 | $2,376 | 0.0% | $45.73 | — | Common Stock | 337932107 |
| EW | EDWARDS LIFESCIENCE CORP | 15 | $1,356 | 0.0% | $82.07 | — | Common Stock | 28176E108 |
| BLD | TOPBUILD CORP CHG | 48 | $17,016 | 0.0% | $428.74 | — | Common Stock | 89055F103 |
| VNOM | VIPER ENERGY INC | 33 | $1,399 | 0.0% | $38.81 | — | Common Stock | 64361Q101 |
| MOS | MOSAIC COMPANY | 35 | $741 | 0.0% | $26.75 | — | Common Stock | 61945C103 |
| HALMY | HALMA PLC ADR | 54 | $5,761 | 0.0% | $95.04 | — | Common Stock | 40637C308 |
| ET | ENERGY TRANSFER LP | 828 | $15,831 | 0.0% | $16.49 | — | Master Ltd Partnership | 29273V100 |
| CGIE | CAPITAL GROUP ETF | 50 | $1,839 | 0.0% | $34.82 | — | Equity Fund | 14021M107 |
| PFFA | ETFIS SER TR I ETF | 700 | $14,399 | 0.0% | $22.83 | — | Bond Fund | 26923G822 |
| IT | GARTNER INC NEW | 5 | $647 | 0.0% | $240.69 | — | Common Stock | 366651107 |
| PTC | PTC INC | 5 | $567 | 0.0% | $185.83 | — | Common Stock | 69370C100 |
| GSIE | GOLDMAN SACHS ACTIVE ETF | 54 | $2,467 | 0.0% | $42.93 | — | Equity Fund | 381430107 |
| AME | AMETEK INC NEW | 5 | $1,208 | 0.0% | $194.36 | — | Common Stock | 031100100 |
| CI | THE CIGNA GROUP | 15 | $4,134 | 0.0% | $279.23 | — | Common Stock | 125523100 |
| FBIN | FORTUNE BRANDS | 8 | $439 | 0.0% | $49.79 | — | Common Stock | 34964C106 |
| PEGA | PEGASYSTEMS INC | 10 | $298 | 0.0% | $58.57 | — | Common Stock | 705573103 |
| OSK | OSHKOSH CORP | 20 | $3,069 | 0.0% | $102.93 | — | Common Stock | 688239201 |
| EXPE | EXPEDIA INC | 5 | $1,278 | 0.0% | $246.88 | — | Common Stock | 30212P303 |
| BBAX | J P MORGAN ETF | 295 | $17,660 | 0.0% | $56.30 | — | Equity Fund | 46641Q233 |
| LXP | LXP INDL TR | 16 | $862 | 0.0% | $49.56 | — | Common Stock | 529043408 |
| HESAY | HERMES INTERNATIONAL-ADR | 18 | $3,294 | 0.0% | $248.00 | — | Common Stock | 42751Q105 |
| WAB | WABTEC | 6 | $1,616 | 0.0% | $205.33 | — | Common Stock | 929740108 |
| ROL | ROLLINS INC | 10 | $416 | 0.0% | $58.66 | — | Common Stock | 775711104 |
| UHAL/B | U-HAUL HOLDING CO SER N | 9 | $519 | 0.0% | $61.51 | — | Common Stock | 023586506 |
| PEG | PUBLIC SVC ENTERPRISE | 554 | $44,962 | 0.0% | $81.08 | — | Common Stock | 744573106 |
| NGG | NATIONAL GRID PLC ADR | 67 | $5,552 | 0.0% | $77.34 | — | Common Stock | 636274409 |
| BMI | BADGER METER INC | 29 | $4,303 | 0.0% | $179.79 | — | Common Stock | 056525108 |
| HR | HEALTHCARE REALTY TRUST | 34 | $685 | 0.0% | $16.48 | — | Common Stock | 42226K105 |
| EL | LAUDER ESTEE COS INC | 15 | $1,183 | 0.0% | $96.82 | — | Common Stock | 518439104 |
| WSO | WATSCO INC | 2 | $833 | 0.0% | $357.07 | — | Common Stock | 942622200 |
| MSCI | MSCI INC | 5 | $2,800 | 0.0% | $559.99 | — | Common Stock | 55354G100 |
| EGP | EASTGROUP PPTYS INC | 6 | $1,215 | 0.0% | $175.18 | — | Common Stock | 277276101 |
| EPP | ISHARES MSCI PACIFIC ETF | 861 | $45,856 | 0.0% | $50.47 | — | Equity Fund | 464286665 |
| PDBC | INVESCO OPTIMUM YLD ETF | 66 | $1,047 | 0.0% | $13.24 | — | Commodity Fund | 46090F100 |
| PCY | INVESCO TR II ETF | 124 | $2,684 | 0.0% | $21.65 | — | Bond Fund | 46138E784 |
| ENB | ENBRIDGE INC | 1,338 | $72,532 | 0.0% | $47.11 | — | Common Stock | 29250N105 |
| DTE | DTE ENERGY CO | 15 | $2,284 | 0.0% | $134.80 | — | Common Stock | 233331107 |
| LNT | ALLIANT ENERGY CORP | 20 | $1,524 | 0.0% | $66.83 | — | Common Stock | 018802108 |
| CNP | CENTERPOINT ENERGY INC | 100 | $4,404 | 0.0% | $29.97 | — | Common Stock | 15189T107 |
| FTV | FORTIVE CORP | 15 | $915 | 0.0% | $51.86 | — | Common Stock | 34959J108 |
| DG | DOLLAR GENERAL CORP | 28 | $3,267 | 0.0% | $111.51 | — | Common Stock | 256677105 |
| MAA | MID-AMER APT COMMUNITIES | 5 | $693 | 0.0% | $133.00 | — | Common Stock | 59522J103 |
| — | XAI FLOATING RATE & | 220 | $3,861 | 0.0% | $17.18 | — | Bond Fund | 98400T304 |
| JPST | JPMORGAN ETF | 1,966 | $99,418 | 0.0% | $50.59 | — | Bond Fund | 46641Q837 |
| GPN | GLOBAL PAYMENTS INC | 15 | $1,087 | 0.0% | $80.29 | — | Common Stock | 37940X102 |
| ADM | ARCHER-DANIELS-MIDLND CO | 20 | $1,528 | 0.0% | $59.48 | — | Common Stock | 039483102 |
| DOCS | DOXIMITY INC CL A | 28 | $580 | 0.0% | $56.14 | — | Common Stock | 26622P107 |
| BC | BRUNSWICK CORP | 6 | $505 | 0.0% | $77.05 | — | Common Stock | 117043109 |
| PCAR | PACCAR INC | 15 | $1,800 | 0.0% | $101.22 | — | Common Stock | 693718108 |
| PCG | PG&E CORPORATION | 90 | $1,512 | 0.0% | $15.92 | — | Common Stock | 69331C108 |
| FPE | FIRST TRUST III ETF | 519 | $9,288 | 0.0% | $18.24 | — | Bond Fund | 33739E108 |
| CABGY | CARLSBERG AS-B | 65 | $1,700 | 0.0% | $26.11 | — | Common Stock | 142795202 |
| RR | RICHTECH ROBOTICS INC | 3,000 | $6,330 | 0.0% | $4.42 | — | Common Stock | 765504105 |
| EMB | ISHARES JP MORGAN ETF | 24 | $2,314 | 0.0% | $96.25 | — | Bond Fund | 464288281 |
| LEN | LENNAR CORPORATION | 15 | $1,356 | 0.0% | $120.70 | — | Common Stock | 526057104 |
| AIG | AMERICAN INTL GROUP INC | 75 | $5,589 | 0.0% | $79.68 | — | Common Stock | 026874784 |
| AIRO | AIRO GRP HOLDINGS INC | 250 | $1,847 | 0.0% | $12.89 | — | Common Stock | 009422106 |
| BOH | BANK OF HAWAII CORP | 7 | $570 | 0.0% | $65.46 | — | Common Stock | 062540109 |
| AMCR | AMCOR PLC | 14 | $606 | 0.0% | $45.83 | — | Common Stock | G0250X149 |
| BIPC | BROOKFIELD INFRASTRUCTUR | 49 | $1,886 | 0.0% | $45.02 | — | Common Stock | 11276H106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 20 | $451 | 0.0% | $33.16 | — | Common Stock | 74276L105 |
| DSDVY | DSV A/S UNSP ADR | 41 | $4,874 | 0.0% | $126.32 | — | Common Stock | 26251A108 |
| CHKP | CHECK POINT SOFTWARE | 4 | $525 | 0.0% | $168.49 | — | Common Stock | M22465104 |
| JNK | STATE STREET SPDR ETF | 66 | $6,360 | 0.0% | $97.20 | — | Bond Fund | 78468R622 |
| PAYC | PAYCOM SOFTWARE INC | 10 | $1,256 | 0.0% | $176.93 | — | Common Stock | 70432V102 |
| SHECY | SHIN-ETSU CHEMICAL ADR | 31 | $671 | 0.0% | $15.48 | — | Common Stock | 824551105 |
| ATR | APTARGROUP INC | 50 | $6,260 | 0.0% | $122.95 | — | Common Stock | 038336103 |
| HHH | HOWARD HUGHES HLDGS INC | 5 | $356 | 0.0% | $82.83 | — | Common Stock | 44267T102 |
| KTB | KONTOOR BRANDS INC | 3 | $250 | 0.0% | $69.43 | — | Common Stock | 50050N103 |
| IEI | ISHARES ETF | 32 | $3,758 | 0.0% | $119.34 | — | Bond Fund | 464288661 |
| MANH | MANHATTAN ASSOCIATES INC | 6 | $835 | 0.0% | $200.11 | — | Common Stock | 562750109 |
| NCLH | NORWEGIAN CRUISE LINE | 15 | $315 | 0.0% | $21.11 | — | Common Stock | G66721104 |
| IR | INGERSOLL RAND INC | 20 | $1,638 | 0.0% | $78.94 | — | Common Stock | 45687V106 |
| VTR | VENTAS INC | 5 | $443 | 0.0% | $74.98 | — | Common Stock | 92276F100 |
| PJT | PJT PARTNERS INC | 3 | $452 | 0.0% | $170.86 | — | Common Stock | 69343T107 |
| BAM | BROOKFIELD ASST MGMT | 80 | $3,588 | 0.0% | $53.47 | — | Common Stock | 113004105 |
| AEE | AMEREN CORP | 10 | $1,130 | 0.0% | $101.98 | — | Common Stock | 023608102 |
| IGF | ISHARES ETF | 75 | $4,995 | 0.0% | $60.06 | — | Equity Fund | 464288372 |
| ELS | EQUITY LIFESTYLE PROP | 14 | $902 | 0.0% | $65.62 | — | Common Stock | 29472R108 |
| EMLC | VANECK JP MORGAN EM ETF | 64 | $1,635 | 0.0% | $25.15 | — | Bond Fund | 92189H300 |
| PGX | INVESCO TR II ETF | 700 | $7,588 | 0.0% | $11.24 | — | Bond Fund | 46138E511 |
| GOVT | ISHARES US TREASURY ETF | 212 | $4,829 | 0.0% | $22.97 | — | Bond Fund | 46429B267 |
| EIX | EDISON INTL | 20 | $1,488 | 0.0% | $57.33 | — | Common Stock | 281020107 |
| NVAX | NOVAVAX INC | 20 | $188 | 0.0% | $7.54 | — | Common Stock | 670002401 |
| WDOFF | WESDOME GOLD MINES LTD | 38 | $653 | 0.0% | $17.69 | — | Common Stock | 95083R100 |
| VLTO | VERALTO CORPORATION | 89 | $7,936 | 0.0% | $99.28 | — | Common Stock | 92338C103 |
| MSA | MSA SAFETY INC | 2 | $349 | 0.0% | $162.81 | — | Common Stock | 553498106 |
| BNDX | VANGUARD TOTAL INTL ETF | 60 | $2,905 | 0.0% | $48.32 | — | Bond Fund | 92203J407 |
| TXT | TEXTRON INC | 5 | $458 | 0.0% | $83.66 | — | Common Stock | 883203101 |
| VCIT | VANGUARD INTERMEDIATEETF | 196 | $16,199 | 0.0% | $83.75 | — | Bond Fund | 92206C870 |
| WING | WINGSTOP INC | 1 | $173 | 0.0% | $247.68 | — | Common Stock | 974155103 |
| EFAV | ISHARES ETF | 5 | $438 | 0.0% | $85.98 | — | Equity Fund | 46429B689 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $315 | 0.0% | $58.76 | — | Common Stock | 10922N103 |
| BLND | BLEND LABS INC CL A | 1,613 | $2,758 | 0.0% | $3.19 | — | Common Stock | 09352U108 |
| ALC | ALCON INC | 2 | $134 | 0.0% | $86.92 | — | Common Stock | H01301128 |
| VRSN | VERISIGN INC | 5 | $1,257 | 0.0% | $250.80 | — | Common Stock | 92343E102 |
| CGCP | CAPITAL GROUP FIXED ETF | 325 | $7,244 | 0.0% | $22.64 | — | Bond Fund | 14020Y102 |
| SPSB | STATE STREET SPDR ETF | 244 | $7,322 | 0.0% | $30.20 | — | Bond Fund | 78464A474 |
| ECOW | PACER FDS TR ETF | 260 | $6,919 | 0.0% | $26.67 | — | Equity Fund | 69374H865 |
| CTVA | CORTEVA INC | 15 | $1,269 | 0.0% | $54.84 | — | Common Stock | 22052L104 |
| SDZNY | SANDOZ GROUP AG | 1 | $90 | 0.0% | $61.58 | — | Common Stock | 799926100 |
| OMC | OMNICOM GROUP INC | 5 | $363 | 0.0% | $75.76 | — | Common Stock | 681919106 |
| VEGI | ISHARES MSCI ETF | 10 | $441 | 0.0% | $38.50 | — | Equity Fund | 464286350 |
| IYH | ISHARES ETF | 2 | $134 | 0.0% | $65.00 | — | Equity Fund | 464287762 |
| HYLB | XTRACKERS USD HIGH ETF | 28 | $1,022 | 0.0% | $36.82 | — | Bond Fund | 233051432 |
| SZKMY | SUZUKI MOTOR CORP ADR | 165 | $7,987 | 0.0% | $59.13 | — | Common Stock | 86959X107 |
| MTBA | SIMPLIFY MBS ETF | 21 | $1,030 | 0.0% | $50.38 | — | Bond Fund | 82889N525 |
| BF/B | BROWN-FORMAN CORP CL B | 26 | $706 | 0.0% | $34.72 | — | Common Stock | 115637209 |
| VSNT | VERSANT MEDIA GROUP | 7 | $252 | 0.0% | $32.14 | — | Common Stock | 925283103 |
| EA | ELECTRONIC ARTS INC | 5 | $1,025 | 0.0% | $201.71 | — | Common Stock | 285512109 |
| IUSB | ISHARES TRUST CORE ETF | 207 | $9,553 | 0.0% | $46.54 | — | Bond Fund | 46434V613 |
| DEO | DIAGEO PLC | 1 | $80 | 0.0% | $86.00 | — | Common Stock | 25243Q205 |
| SJNK | STATE STREET SPDR ETF | 110 | $2,753 | 0.0% | $25.32 | — | Bond Fund | 78468R408 |
| TLT | ISHARES 20 YEAR ETF | 10 | $864 | 0.0% | $87.10 | — | Bond Fund | 464287432 |
| OPEN | OPENDOOR TECHNOLOGIES | 3 | $13 | 0.0% | $5.59 | — | Common Stock | 683712103 |
| KRP | KIMBELL ROYALTY PARTNERS | 2 | $29 | 0.0% | $11.50 | — | Common Stock | 49435R102 |
| FRCB | FIRST REPUBLIC BANK ⚠ | 6 | $0 | 0.0% | $0.03 | — | Common Stock | 33616C100 |
| — | BRIAPRO THERAPEUTICS ⚠ | 123 | $0 | 0.0% | — | — | Common Stock | 107931107 |
| MPT | MEDICAL PROPERTIES TRUST | 45 | $207 | 0.0% | $4.32 | — | Common Stock | 58463J304 |
| — | AKOUOS INC XXX ⚠ | 2,000 | $0 | 0.0% | — | — | Common Stock | 009CVR036 |
| — | ABIOMED INC XXX ⚠ | 100 | $0 | 0.0% | — | — | Common Stock | 003CVR016 |
| — | TEXAS OSAGE RTY POOL INC ⚠ | 12 | $0 | 0.0% | — | — | Common Stock | 882602105 |