OGOREK ANTHONY JOSEPH /NY/ /ADV Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NRK	171,806	$2	0.5%	$0.01	—	Nuveen NY AMT-Free Muni Inc	670656107
CEF	CEF	7,665	$0	0.1%	$0.05	—	Sprott Physical Gold and Silver Trust	85208R101
JPST	JPST	1,200	$0	0.0%	$0.05	—	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837
TQQQ	TQQQ	1,062	$0	0.0%	$0.05	—	PROSHARES ULTRAPRO QQQ	74347X831
YDEC	YDEC	1,333	$0	0.0%	$0.03	—	FT Vest Intl Eq Mod Bffr ETF Dec	33740F656
GRID	GRID	161	$0	0.0%	$0.15	—	First Trust NASDAQ Cln Edge StGidIfsETF	33737A108
PI	PI	136	$0	0.0%	$178.15	0.0%	Impinj Inc Com	453204109
NVO	NVO	340	$0	0.0%	$0.05	—	Novo Nordisk A/S	670100205
IUSB	IUSB	209	$0	0.0%	$0.04	—	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613
INVH	INVH	158	$0	0.0%	$27.64	0.0%	Invitation Homes Inc	46187W107
ALB	ALB	33	$0	0.0%	$113.25	0.0%	Albemarle Corp	012653101
KIM	KIM	159	$0	0.0%	$20.57	0.0%	Kimco Realty Corp.	49446R109
TLT	TLT	37	$0	0.0%	$0.08	—	ISHARES 20+ YEAR TREASURY BOND ETF	464287432
SFGYY	SFGYY	479	$0	0.0%	$0.00	—	SONY FINANCIAL GROUP INC. ADR CMN	83571B100
JLL	JLL	8	$0	0.0%	$313.44	0.0%	Jones Lang LaSalle	48020Q107
THO	THO	26	$0	0.0%	$103.28	0.0%	Thor Industries Inc	885160101
RHI	RHI	39	$0	0.0%	$28.54	0.0%	Robert Half Inc	770323103
Q	Q	17	$0	0.0%	$84.91	0.0%	Qwest Comm Intl Inc	74743L100
—	162537104	180	$0	0.0%	—	—	Chautauqua Abstract Co. (NV)	162537104
MPWR	MPWR	1	$0	0.0%	$960.73	0.0%	Monolithic Power Systems Inc	609839105
FRT	FRT	6	$0	0.0%	$97.37	0.0%	Fed Rlty Inv Tr	313745101
—	SMCI	4	$0	0.0%	—	—	Super Micro Computer Inc	86800U104
IDXX	IDXX	1	$0	0.0%	$681.02	0.0%	Idexx Labs	45168D104
NWS	NWS	19	$0	0.0%	$29.81	0.0%	News Corp B	65249B208
SNVP	SNVP	50,000	$0	0.0%	$0.00	0.0%	Savoy Energy Corp (NV)	80534P200
FG	FG	1	$0	0.0%	$31.09	0.0%	F&G Annuities & Life Inc	30190A104
SOLS	SOLS	11	$0	0.0%	$47.08	0.0%	Solstice Advanced Materials Inc	83443Q103
MKC/V	MKC.V	7	$0	0.0%	$65.72	0.0%	McCormick & Co Inc	579780107
AVY	AVY	5	$0	0.0%	$172.31	0.0%	Avery Dennison Corp.	053611109
—	931CVR013	1,293	$0	0.0%	—	—	CONTRA WALGREENS BOOTS	931CVR013

Increased Positions (120)

BINC BINC 9.7%

Value ($000) $35 (+42.1%) Shares 666,551 (+43.3%) Est. Cost $0.05 Unrealized —

SCHI SCHI 1.1%

Value ($000) $4 (+2009.2%) Shares 168,976 (+2014.3%) Est. Cost $0.02 Unrealized —

DNOV DNOV 2.5%

Value ($000) $9 (+12.3%) Shares 186,416 (+7.6%) Est. Cost $29.58 Unrealized —

VSGX VSGX 3.1%

Value ($000) $11 (+4.5%) Shares 156,677 (+1.2%) Est. Cost $17.11 Unrealized —

VGK VGK 0.6%

Value ($000) $2 (+28.9%) Shares 24,147 (+23.1%) Est. Cost $0.08 Unrealized —

DDEC DDEC 0.2%

Value ($000) $1 (+163.6%) Shares 14,621 (+155.8%) Est. Cost $0.04 Unrealized —

IEI IEI 0.3%

Value ($000) $1 (+19.4%) Shares 10,323 (+19.5%) Est. Cost $19.55 Unrealized —

SGOV SGOV 0.2%

Value ($000) $1 (+34.3%) Shares 5,663 (+34.5%) Est. Cost $0.10 Unrealized —

DSEP DSEP 1.0%

Value ($000) $4 (+3.3%) Shares 78,104 (+1.7%) Est. Cost $0.04 Unrealized —

CELC CELC 0.0%

Value ($000) $0 (+144.4%) Shares 662 (+19.7%) Est. Cost $46.97 Unrealized +75.0%

SCHF SCHF 0.1%

Value ($000) $0 (+7.1%) Shares 18,244 (+3.6%) Est. Cost $3.18 Unrealized —

BMY BMY 0.0%

Value ($000) $0 (+53.1%) Shares 1,392 (+27.6%) Est. Cost $52.51 Unrealized -9.5%

NFLX NFLX 0.0%

Value ($000) $0 (-31.1%) Shares 448 (+778.4%) Est. Cost $101.89 Unrealized +5.8%

PODD PODD 0.0%

Value ($000) $0 (+1800.0%) Shares 67 (+1575.0%) Est. Cost $310.15 Unrealized +0.8%

AMAT AMAT 0.0%

Value ($000) $0 (+50.0%) Shares 118 (+15.7%) Est. Cost $176.53 Unrealized +35.7%

TSN TSN 0.0%

Value ($000) $0 (+66.7%) Shares 441 (+52.6%) Est. Cost $56.10 Unrealized -2.7%

MAA MAA 0.0%

Value ($000) $0 (+450.0%) Shares 81 (+326.3%) Est. Cost $137.75 Unrealized -3.4%

TAP TAP 0.0%

Value ($000) $0 (+300.0%) Shares 268 (+267.1%) Est. Cost $48.00 Unrealized -4.6%

— AMCR 0.0%

Value ($000) $0 (+180.0%) Shares 1,773 (+174.9%) Est. Cost $8.74 Unrealized -5.6%

BIL BIL 0.0%

Value ($000) $0 (+10.1%) Shares 1,080 (+10.7%) Est. Cost $0.09 Unrealized —

VRTX VRTX 0.0%

Value ($000) $0 (+29.6%) Shares 78 (+11.4%) Est. Cost $459.98 Unrealized -6.3%

ROST ROST 0.0%

Value ($000) $0 (+27.6%) Shares 207 (+7.3%) Est. Cost $102.73 Unrealized +62.2%

AVB AVB 0.0%

Value ($000) $0 (+116.7%) Shares 74 (+124.2%) Est. Cost $193.06 Unrealized -6.9%

ADBE ADBE 0.0%

Value ($000) $0 (+35.0%) Shares 78 (+32.2%) Est. Cost $391.05 Unrealized -13.0%

OKE OKE 0.0%

Value ($000) $0 (+20.0%) Shares 577 (+19.0%) Est. Cost $86.35 Unrealized -18.4%

XLK XLK 0.1%

Value ($000) $0 (+2.2%) Shares 2,306 (+100.0%) Est. Cost $0.20 Unrealized —

TGT TGT 0.0%

Value ($000) $0 (+20.6%) Shares 420 (+8.2%) Est. Cost $126.45 Unrealized -27.5%

PFE PFE 0.0%

Value ($000) $0 (+24.0%) Shares 1,274 (+29.3%) Est. Cost $25.29 Unrealized -1.0%

FDX FDX 0.0%

Value ($000) $0 (+26.1%) Shares 103 (+4.0%) Est. Cost $252.09 Unrealized +3.8%

LNG LNG 0.0%

Value ($000) $0 (+30.0%) Shares 134 (+55.8%) Est. Cost $223.92 Unrealized -6.2%

UPS UPS 0.0%

Value ($000) $0 (+25.0%) Shares 307 (+4.8%) Est. Cost $104.94 Unrealized -11.6%

PEG PEG 0.0%

Value ($000) $0 (+35.3%) Shares 287 (+35.4%) Est. Cost $81.02 Unrealized +0.1%

ADSK ADSK 0.0%

Value ($000) $0 (+31.3%) Shares 72 (+41.2%) Est. Cost $289.54 Unrealized +4.5%

PLD PLD 0.0%

Value ($000) $0 (+26.3%) Shares 189 (+8.6%) Est. Cost $112.82 Unrealized +9.8%

JBHT JBHT 0.0%

Value ($000) $0 (+500.0%) Shares 31 (+158.3%) Est. Cost $162.42 Unrealized +5.6%

CAG CAG 0.0%

Value ($000) $0 (+83.3%) Shares 683 (+100.3%) Est. Cost $20.88 Unrealized -15.5%

EQR EQR 0.0%

Value ($000) $0 (+100.0%) Shares 159 (+74.7%) Est. Cost $64.73 Unrealized -6.3%

CNC CNC 0.0%

Value ($000) $0 (+16.7%) Shares 692 (+1.2%) Est. Cost $47.11 Unrealized -20.5%

SBUX SBUX 0.0%

Value ($000) $0 (+21.1%) Shares 279 (+21.8%) Est. Cost $69.04 Unrealized +21.7%

KDP KDP 0.0%

Value ($000) $0 (+80.0%) Shares 333 (+43.5%) Est. Cost $30.69 Unrealized -11.3%

CMG CMG 0.0%

Value ($000) $0 (+26.7%) Shares 539 (+32.4%) Est. Cost $55.16 Unrealized -34.4%

CBRE CBRE 0.0%

Value ($000) $0 (+60.0%) Shares 50 (+47.1%) Est. Cost $143.47 Unrealized +9.6%

NDAQ NDAQ 0.0%

Value ($000) $0 (+60.0%) Shares 83 (+45.6%) Est. Cost $81.53 Unrealized +10.1%

NLR NLR 0.0%

Value ($000) $0 (-10.0%) Shares 225 (+1.4%) Est. Cost $0.08 Unrealized —

STZ STZ 0.0%

Value ($000) $0 (+60.0%) Shares 63 (+50.0%) Est. Cost $165.77 Unrealized -17.5%

SSNC SSNC 0.0%

Value ($000) $0 (+100.0%) Shares 72 (+80.0%) Est. Cost $85.35 Unrealized -0.1%

SOLV SOLV 0.0%

Value ($000) $0 (+75.0%) Shares 92 (+61.4%) Est. Cost $68.78 Unrealized +11.4%

SNX SNX 0.0%

Value ($000) $0 Shares 23 (+283.3%) Est. Cost $147.33 Unrealized +3.7%

EFV EFV 0.0%

Value ($000) $0 (+9.1%) Shares 512 (+2.4%) Est. Cost $0.05 Unrealized —

VTR VTR 0.0%

Value ($000) $0 (+42.9%) Shares 139 (+33.7%) Est. Cost $66.05 Unrealized +13.5%

GEV GEV 0.0%

Value ($000) $0 (+20.0%) Shares 28 (+7.7%) Est. Cost $375.97 Unrealized +62.0%

KVUE KVUE 0.0%

Value ($000) $0 Shares 230 (+1669.2%) Est. Cost $16.55 Unrealized -1.8%

NOW NOW 0.0%

Value ($000) $0 (-20.0%) Shares 80 (+370.6%) Est. Cost $175.31 Unrealized -2.2%

SNA SNA 0.0%

Value ($000) $0 (+100.0%) Shares 18 (+80.0%) Est. Cost $335.60 Unrealized +1.5%

MCD MCD 0.0%

Value ($000) $0 (+2.1%) Shares 479 (+1.7%) Est. Cost $251.94 Unrealized +21.1%

FISV FISV 0.0%

Value ($000) $0 (-30.0%) Shares 110 (+31.0%) Est. Cost $187.01 Unrealized -55.2%

VFC VFC 0.0%

Value ($000) $0 (+300.0%) Shares 229 (+197.4%) Est. Cost $15.27 Unrealized +6.1%

CMCSA CMCSA 0.0%

Value ($000) $0 (+23.1%) Shares 557 (+29.2%) Est. Cost $34.00 Unrealized -16.1%

OTIS OTIS 0.0%

Value ($000) $0 (+66.7%) Shares 65 (+85.7%) Est. Cost $82.68 Unrealized +8.0%

HRL HRL 0.0%

Value ($000) $0 (+200.0%) Shares 134 (+127.1%) Est. Cost $25.97 Unrealized -10.3%

CTAS CTAS 0.0%

Value ($000) $0 (-10.5%) Shares 95 (+1.1%) Est. Cost $200.37 Unrealized -6.1%

RIVN RIVN 0.0%

Value ($000) $0 (+100.0%) Shares 227 (+24.0%) Est. Cost $13.22 Unrealized +20.1%

A A 0.0%

Value ($000) $0 (+33.3%) Shares 65 (+25.0%) Est. Cost $125.18 Unrealized +14.8%

CHRW CHRW 0.0%

Value ($000) $0 (+40.0%) Shares 47 (+14.6%) Est. Cost $112.63 Unrealized +30.8%

FTNT FTNT 0.0%

Value ($000) $0 (+33.3%) Shares 112 (+41.8%) Est. Cost $92.90 Unrealized -10.7%

KHC KHC 0.0%

Value ($000) $0 (-5.7%) Shares 1,376 (+2.3%) Est. Cost $27.82 Unrealized -11.5%

WDAY WDAY 0.0%

Value ($000) $0 (+20.0%) Shares 58 (+28.9%) Est. Cost $248.94 Unrealized -8.7%

DOV DOV 0.0%

Value ($000) $0 (+25.0%) Shares 56 (+9.8%) Est. Cost $183.27 Unrealized -0.8%

ILMN ILMN 0.0%

Value ($000) $0 (+50.0%) Shares 52 (+15.6%) Est. Cost $95.58 Unrealized +22.8%

FLUT FLUT 0.0%

Value ($000) $0 Shares 11 (+266.7%) Est. Cost $230.48 Unrealized -2.4%

LVS LVS 0.0%

Value ($000) $0 (+200.0%) Shares 56 (+75.0%) Est. Cost $51.02 Unrealized +19.9%

AME AME 0.0%

Value ($000) $0 (+11.8%) Shares 97 (+4.3%) Est. Cost $181.96 Unrealized +6.8%

APP APP 0.0%

Value ($000) $0 (+20.0%) Shares 9 (+28.6%) Est. Cost $408.05 Unrealized +54.4%

DGX DGX 0.0%

Value ($000) $0 (-6.7%) Shares 84 (+5.0%) Est. Cost $164.30 Unrealized +10.8%

LKQ LKQ 0.0%

Value ($000) $0 (+25.0%) Shares 195 (+37.3%) Est. Cost $34.99 Unrealized -14.3%

BAX BAX 0.0%

Value ($000) $0 (-20.0%) Shares 252 (+12.5%) Est. Cost $30.82 Unrealized -35.1%

ROP ROP 0.0%

Value ($000) $0 (+4.5%) Shares 53 (+15.2%) Est. Cost $544.88 Unrealized -15.2%

EFAV EFAV 0.0%

Value ($000) $0 (+4.3%) Shares 286 (+1.4%) Est. Cost $67.38 Unrealized —

GPC GPC 0.0%

Value ($000) $0 (+12.5%) Shares 77 (+22.2%) Est. Cost $118.99 Unrealized +8.1%

MLM MLM 0.0%

Value ($000) $0 (+16.7%) Shares 12 (+9.1%) Est. Cost $514.88 Unrealized +20.7%

WY WY 0.0%

Value ($000) $0 Shares 54 (+35.0%) Est. Cost $27.34 Unrealized -15.9%

FIS FIS 0.0%

Value ($000) $0 (+16.7%) Shares 109 (+7.9%) Est. Cost $73.12 Unrealized -10.2%

RL RL 0.0%

Value ($000) $0 (+100.0%) Shares 8 (+60.0%) Est. Cost $280.50 Unrealized +21.2%

ACI ACI 0.0%

Value ($000) $0 (+25.0%) Shares 325 (+26.0%) Est. Cost $18.91 Unrealized -6.7%

MOH MOH 0.0%

Value ($000) $0 (+33.3%) Shares 24 (+33.3%) Est. Cost $243.05 Unrealized -32.4%

PSA PSA 0.0%

Value ($000) $0 (+14.3%) Shares 33 (+22.2%) Est. Cost $285.16 Unrealized -2.8%

BND BND 0.0%

Value ($000) $0 (+1.6%) Shares 879 (+1.3%) Est. Cost $51.21 Unrealized —

CINF CINF 0.0%

Value ($000) $0 (+12.5%) Shares 57 (+5.6%) Est. Cost $138.90 Unrealized +16.1%

CDNS CDNS 0.0%

Value ($000) $0 (-7.1%) Shares 42 (+2.4%) Est. Cost $281.60 Unrealized +15.9%

APO APO 0.0%

Value ($000) $0 (+16.7%) Shares 55 (+5.8%) Est. Cost $144.33 Unrealized -8.2%

ORI ORI 0.0%

Value ($000) $0 (+33.3%) Shares 102 (+10.9%) Est. Cost $34.40 Unrealized +18.7%

INTU INTU 0.0%

Value ($000) $0 (+3.3%) Shares 47 (+4.4%) Est. Cost $612.98 Unrealized +7.8%

EWJV EWJV 0.0%

Value ($000) $0 (+4.2%) Shares 645 (+3.5%) Est. Cost $0.03 Unrealized —

EXPD EXPD 0.0%

Value ($000) $0 (+20.0%) Shares 46 (+12.2%) Est. Cost $116.09 Unrealized +16.8%

DVA DVA 0.0%

Value ($000) $0 (+50.0%) Shares 30 (+36.4%) Est. Cost $146.18 Unrealized -16.8%

CRWD CRWD 0.0%

Value ($000) $0 (0.0%) Shares 56 (+1.8%) Est. Cost $346.88 Unrealized +46.8%

EFG EFG 0.0%

Value ($000) $0 (0.0%) Shares 66 (+1.5%) Est. Cost $0.09 Unrealized —

HOOD HOOD 0.0%

Value ($000) $0 (0.0%) Shares 18 (+5.9%) Est. Cost $52.13 Unrealized +149.5%

IFF IFF 0.0%

Value ($000) $0 (0.0%) Shares 69 (+1.5%) Est. Cost $67.79 Unrealized -5.0%

XLB XLB 0.0%

Value ($000) $0 (0.0%) Shares 215 (+100.9%) Est. Cost $0.06 Unrealized —

PHM PHM 0.0%

Value ($000) $0 (0.0%) Shares 65 (+22.6%) Est. Cost $120.21 Unrealized +1.9%

BALL BALL 0.0%

Value ($000) $0 (0.0%) Shares 113 (+4.6%) Est. Cost $51.90 Unrealized -5.4%

LYV LYV 0.0%

Value ($000) $0 (0.0%) Shares 20 (+11.1%) Est. Cost $137.24 Unrealized +4.7%

MBB MBB 0.0%

Value ($000) $0 (0.0%) Shares 76 (+1.3%) Est. Cost $0.08 Unrealized —

ZBH ZBH 0.0%

Value ($000) $0 (0.0%) Shares 52 (+26.8%) Est. Cost $103.53 Unrealized -8.7%

— SIRI 0.0%

Value ($000) $0 (0.0%) Shares 296 (+33.9%) Est. Cost $0.02 Unrealized —

SHW SHW 0.0%

Value ($000) $0 (0.0%) Shares 34 (+3.0%) Est. Cost $347.52 Unrealized -3.9%

IEMG IEMG 0.0%

Value ($000) $0 (0.0%) Shares 68 (+1.5%) Est. Cost $0.05 Unrealized —

KEYS KEYS 0.0%

Value ($000) $0 (0.0%) Shares 9 (+28.6%) Est. Cost $169.66 Unrealized +9.4%

— BLK 0.0%

Value ($000) $0 (0.0%) Shares 28 (+7.7%) Est. Cost $15.15 Unrealized —

CF CF 0.0%

Value ($000) $0 (0.0%) Shares 103 (+22.6%) Est. Cost $82.30 Unrealized -0.5%

SCHA SCHA 0.0%

Value ($000) $0 (0.0%) Shares 94 (+1.1%) Est. Cost $28.64 Unrealized —

SCHZ SCHZ 0.0%

Value ($000) $0 (0.0%) Shares 499 (+1.2%) Est. Cost $6.79 Unrealized —

FMC FMC 0.0%

Value ($000) $0 (0.0%) Shares 126 (+125.0%) Est. Cost $27.48 Unrealized -31.0%

BKR BKR 0.0%

Value ($000) $0 (0.0%) Shares 720 (+8.1%) Est. Cost $44.07 Unrealized +7.4%

KMB KMB 0.0%

Value ($000) $0 (0.0%) Shares 76 (+26.7%) Est. Cost $125.41 Unrealized -13.6%

EMN EMN 0.0%

Value ($000) $0 (0.0%) Shares 29 (+20.8%) Est. Cost $84.57 Unrealized -27.9%

PLTR PLTR 0.0%

Value ($000) $0 (0.0%) Shares 50 (+2.0%) Est. Cost $104.53 Unrealized +73.2%

TFLO TFLO 0.0%

Value ($000) $0 (0.0%) Shares 108 (+1.9%) Est. Cost $0.05 Unrealized —

LEN LEN 0.0%

Value ($000) $0 (0.0%) Shares 90 (+20.0%) Est. Cost $123.00 Unrealized -1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BINC	BINC	666,551 (+43.3%)	$35 (+42.1%)	9.7%	$0.05	—	ISHARES FLEXIBLE INCME ACTIVE ETF	092528603
SCHI	SCHI	168,976 (+2014.3%)	$4 (+2009.2%)	1.1%	$0.02	—	SCHWAB 5 10 YEAR CORP BOND ETF	808524698
DNOV	DNOV	186,416 (+7.6%)	$9 (+12.3%)	2.5%	$29.58	—	FT CBOE Vest US Equity Deep Buffer November	33740F839
VSGX	VSGX	156,677 (+1.2%)	$11 (+4.5%)	3.1%	$17.11	—	Vanguard ESG International Stock ETF	921910725
VGK	VGK	24,147 (+23.1%)	$2 (+28.9%)	0.6%	$0.08	—	Vanguard FTSE Europe (ETF)	922042874
DDEC	DDEC	14,621 (+155.8%)	$1 (+163.6%)	0.2%	$0.04	—	FT CBOE Vest US Equity Deep Buffer December	33740U406
IEI	IEI	10,323 (+19.5%)	$1 (+19.4%)	0.3%	$19.55	—	iShares Barclays 3-7 Year Treasury Bond (ETF)	464288661
SGOV	SGOV	5,663 (+34.5%)	$1 (+34.3%)	0.2%	$0.10	—	iShares 0-3 Month Treasury Bond ETF	46436E718
DSEP	DSEP	78,104 (+1.7%)	$4 (+3.3%)	1.0%	$0.04	—	FT CBOE Vest US Equity Deep Buffer September	33740F680
CELC	CELC	662 (+19.7%)	$0 (+144.4%)	0.0%	$46.97	+75.0%	Celcuity Inc	15102K100
SCHF	SCHF	18,244 (+3.6%)	$0 (+7.1%)	0.1%	$3.18	—	Schwab Int'l Equity	808524805
BMY	BMY	1,392 (+27.6%)	$0 (+53.1%)	0.0%	$52.51	-9.5%	Bristol-Myers Squibb	110122108
NFLX	NFLX	448 (+778.4%)	$0 (-31.1%)	0.0%	$101.89	+5.8%	Netflix Inc	64110L106
PODD	PODD	67 (+1575.0%)	$0 (+1800.0%)	0.0%	$310.15	+0.8%	Insulet Corp	45784P101
AMAT	AMAT	118 (+15.7%)	$0 (+50.0%)	0.0%	$176.53	+35.7%	Applied Materials	038222105
TSN	TSN	441 (+52.6%)	$0 (+66.7%)	0.0%	$56.10	-2.7%	Tyson Foods Inc Class A	902494103
MAA	MAA	81 (+326.3%)	$0 (+450.0%)	0.0%	$137.75	-3.4%	Mid-America Apartment Communities Inc	59522J103
TAP	TAP	268 (+267.1%)	$0 (+300.0%)	0.0%	$48.00	-4.6%	Molson Coors Brewing Co B	60871R209
—	AMCR	1,773 (+174.9%)	$0 (+180.0%)	0.0%	$8.74	-5.6%	Amcor PLC	G0250X107
BIL	BIL	1,080 (+10.7%)	$0 (+10.1%)	0.0%	$0.09	—	SPDR Blmbg 1-3 Mth T-Bill ETF	78468R663
VRTX	VRTX	78 (+11.4%)	$0 (+29.6%)	0.0%	$459.98	-6.3%	Vertex Pharmaceuticals Inc	92532F100
ROST	ROST	207 (+7.3%)	$0 (+27.6%)	0.0%	$102.73	+62.2%	Ross Stores Inc	778296103
AVB	AVB	74 (+124.2%)	$0 (+116.7%)	0.0%	$193.06	-6.9%	AvalonBay Communities Inc	053484101
ADBE	ADBE	78 (+32.2%)	$0 (+35.0%)	0.0%	$391.05	-13.0%	Adobe Systems Inc	00724F101
OKE	OKE	577 (+19.0%)	$0 (+20.0%)	0.0%	$86.35	-18.4%	ONEOK, Inc.	682680103
XLK	XLK	2,306 (+100.0%)	$0 (+2.2%)	0.1%	$0.20	—	Technology Select Sector SPDR (ETF)	81369Y803
TGT	TGT	420 (+8.2%)	$0 (+20.6%)	0.0%	$126.45	-27.5%	Target Corporation	87612E106
PFE	PFE	1,274 (+29.3%)	$0 (+24.0%)	0.0%	$25.29	-1.0%	Pfizer	717081103
FDX	FDX	103 (+4.0%)	$0 (+26.1%)	0.0%	$252.09	+3.8%	FEDEX CORP	31428X106
LNG	LNG	134 (+55.8%)	$0 (+30.0%)	0.0%	$223.92	-6.2%	Cheniere Energy	16411R208
UPS	UPS	307 (+4.8%)	$0 (+25.0%)	0.0%	$104.94	-11.6%	United Parcel Service	911312106
PEG	PEG	287 (+35.4%)	$0 (+35.3%)	0.0%	$81.02	+0.1%	Public Service Enterprise Group	744573106
ADSK	ADSK	72 (+41.2%)	$0 (+31.3%)	0.0%	$289.54	+4.5%	Autodesk Inc	052769106
PLD	PLD	189 (+8.6%)	$0 (+26.3%)	0.0%	$112.82	+9.8%	Prologis Inc	74340W103
JBHT	JBHT	31 (+158.3%)	$0 (+500.0%)	0.0%	$162.42	+5.6%	JB Hunt Transport Services Inc	445658107
CAG	CAG	683 (+100.3%)	$0 (+83.3%)	0.0%	$20.88	-15.5%	Conagra Brands Inc	205887102
EQR	EQR	159 (+74.7%)	$0 (+100.0%)	0.0%	$64.73	-6.3%	Equity Residential	29476L107
CNC	CNC	692 (+1.2%)	$0 (+16.7%)	0.0%	$47.11	-20.5%	Centene Corp	15135B101
SBUX	SBUX	279 (+21.8%)	$0 (+21.1%)	0.0%	$69.04	+21.7%	Starbucks Corp	855244109
KDP	KDP	333 (+43.5%)	$0 (+80.0%)	0.0%	$30.69	-11.3%	Keurig Dr Pepper Inc	49271V100
CMG	CMG	539 (+32.4%)	$0 (+26.7%)	0.0%	$55.16	-34.4%	Chipotle Mexican Grill Inc Class A	169656105
CBRE	CBRE	50 (+47.1%)	$0 (+60.0%)	0.0%	$143.47	+9.6%	CBRE Group Inc	12504L109
NDAQ	NDAQ	83 (+45.6%)	$0 (+60.0%)	0.0%	$81.53	+10.1%	Nasdaq Inc	631103108
NLR	NLR	225 (+1.4%)	$0 (-10.0%)	0.0%	$0.08	—	VanEck Uranium & Nuclear ETF	92189F601
STZ	STZ	63 (+50.0%)	$0 (+60.0%)	0.0%	$165.77	-17.5%	Constellation Brands Inc	21036P108
SSNC	SSNC	72 (+80.0%)	$0 (+100.0%)	0.0%	$85.35	-0.1%	SS&C Technologies Holdings Inc	78467J100
SOLV	SOLV	92 (+61.4%)	$0 (+75.0%)	0.0%	$68.78	+11.4%	Solventum Corp Com Shs	83444M101
SNX	SNX	23 (+283.3%)	$0	0.0%	$147.33	+3.7%	SYNNEX Corp	87162W100
EFV	EFV	512 (+2.4%)	$0 (+9.1%)	0.0%	$0.05	—	iShares MSCI EAFE Value ETF	464288877
VTR	VTR	139 (+33.7%)	$0 (+42.9%)	0.0%	$66.05	+13.5%	Ventas Inc.	92276F100
GEV	GEV	28 (+7.7%)	$0 (+20.0%)	0.0%	$375.97	+62.0%	Ge Vernova Llc Com	36828A101
KVUE	KVUE	230 (+1669.2%)	$0	0.0%	$16.55	-1.8%	KENVUE ORD	49177J102
NOW	NOW	80 (+370.6%)	$0 (-20.0%)	0.0%	$175.31	-2.2%	ServiceNow Inc	81762P102
SNA	SNA	18 (+80.0%)	$0 (+100.0%)	0.0%	$335.60	+1.5%	Snap-on Inc	833034101
MCD	MCD	479 (+1.7%)	$0 (+2.1%)	0.0%	$251.94	+21.1%	McDonalds Corp	580135101
FISV	FISV	110 (+31.0%)	$0 (-30.0%)	0.0%	$187.01	-55.2%	Fiserv Inc	337738108
VFC	VFC	229 (+197.4%)	$0 (+300.0%)	0.0%	$15.27	+6.1%	V.F. Corporation	918204108
CMCSA	CMCSA	557 (+29.2%)	$0 (+23.1%)	0.0%	$34.00	-16.1%	Comcast Corp.	20030N101
OTIS	OTIS	65 (+85.7%)	$0 (+66.7%)	0.0%	$82.68	+8.0%	OTIS Worldwide Corp-Wi	68902V107
HRL	HRL	134 (+127.1%)	$0 (+200.0%)	0.0%	$25.97	-10.3%	Hormel Foods Corp	440452100
CTAS	CTAS	95 (+1.1%)	$0 (-10.5%)	0.0%	$200.37	-6.1%	Cintas Corp	172908105
RIVN	RIVN	227 (+24.0%)	$0 (+100.0%)	0.0%	$13.22	+20.1%	Rivian Automotive Inc Class A	76954A103
A	A	65 (+25.0%)	$0 (+33.3%)	0.0%	$125.18	+14.8%	Agilent Technologies	00846U101
CHRW	CHRW	47 (+14.6%)	$0 (+40.0%)	0.0%	$112.63	+30.8%	C.H. Robinson Worldwide Inc	12541W209
FTNT	FTNT	112 (+41.8%)	$0 (+33.3%)	0.0%	$92.90	-10.7%	Fortinet Inc	34959E109
KHC	KHC	1,376 (+2.3%)	$0 (-5.7%)	0.0%	$27.82	-11.5%	The Kraft Heinz Co	500754106
WDAY	WDAY	58 (+28.9%)	$0 (+20.0%)	0.0%	$248.94	-8.7%	Workday Inc	98138H101
DOV	DOV	56 (+9.8%)	$0 (+25.0%)	0.0%	$183.27	-0.8%	Dover Corp	260003108
ILMN	ILMN	52 (+15.6%)	$0 (+50.0%)	0.0%	$95.58	+22.8%	Illumina Inc.	452327109
FLUT	FLUT	11 (+266.7%)	$0	0.0%	$230.48	-2.4%	Flutter Entertainment PLC	G3643J108
LVS	LVS	56 (+75.0%)	$0 (+200.0%)	0.0%	$51.02	+19.9%	Las Vegas Sands Corp	517834107
AME	AME	97 (+4.3%)	$0 (+11.8%)	0.0%	$181.96	+6.8%	AMETEK Inc	031100100
APP	APP	9 (+28.6%)	$0 (+20.0%)	0.0%	$408.05	+54.4%	AppLovin Corp	03831W108
DGX	DGX	84 (+5.0%)	$0 (-6.7%)	0.0%	$164.30	+10.8%	Quest Diagnostics	74834L100
LKQ	LKQ	195 (+37.3%)	$0 (+25.0%)	0.0%	$34.99	-14.3%	LKQ Corp	501889208
BAX	BAX	252 (+12.5%)	$0 (-20.0%)	0.0%	$30.82	-35.1%	Baxter Intl Inc	071813109
ROP	ROP	53 (+15.2%)	$0 (+4.5%)	0.0%	$544.88	-15.2%	Roper Technologies Inc	776696106
EFAV	EFAV	286 (+1.4%)	$0 (+4.3%)	0.0%	$67.38	—	iShares MSCI EAFE Min Vol Factor ETF	46429B689
GPC	GPC	77 (+22.2%)	$0 (+12.5%)	0.0%	$118.99	+8.1%	Genuine Parts Co	372460105
MLM	MLM	12 (+9.1%)	$0 (+16.7%)	0.0%	$514.88	+20.7%	Martin Marietta Materials Inc	573284106
WY	WY	54 (+35.0%)	$0	0.0%	$27.34	-15.9%	Weyerhaeuser	962166104
FIS	FIS	109 (+7.9%)	$0 (+16.7%)	0.0%	$73.12	-10.2%	Fidelity National Information Services Inc	31620M106
RL	RL	8 (+60.0%)	$0 (+100.0%)	0.0%	$280.50	+21.2%	Ralph Lauren Corp Class A	751212101
ACI	ACI	325 (+26.0%)	$0 (+25.0%)	0.0%	$18.91	-6.7%	Albertsons Companies Inc	013091103
MOH	MOH	24 (+33.3%)	$0 (+33.3%)	0.0%	$243.05	-32.4%	Molina Healthcare Inc	60855R100
PSA	PSA	33 (+22.2%)	$0 (+14.3%)	0.0%	$285.16	-2.8%	Public Storage, Inc.	74460D109
BND	BND	879 (+1.3%)	$0 (+1.6%)	0.0%	$51.21	—	Vanguard Total Bond Market Index	921937835
CINF	CINF	57 (+5.6%)	$0 (+12.5%)	0.0%	$138.90	+16.1%	Cincinnati Financial Corp	172062101
CDNS	CDNS	42 (+2.4%)	$0 (-7.1%)	0.0%	$281.60	+15.9%	Cadence Design Systems Inc	127387108
APO	APO	55 (+5.8%)	$0 (+16.7%)	0.0%	$144.33	-8.2%	Apollo Global Management Inc	03769M106
ORI	ORI	102 (+10.9%)	$0 (+33.3%)	0.0%	$34.40	+18.7%	Old Republic International Corp	680223104
INTU	INTU	47 (+4.4%)	$0 (+3.3%)	0.0%	$612.98	+7.8%	Intuit	461202103
EWJV	EWJV	645 (+3.5%)	$0 (+4.2%)	0.0%	$0.03	—	iShares MSCI Japan Value ETF	46435U374
EXPD	EXPD	46 (+12.2%)	$0 (+20.0%)	0.0%	$116.09	+16.8%	Expeditors International of Washington Inc	302130109
DVA	DVA	30 (+36.4%)	$0 (+50.0%)	0.0%	$146.18	-16.8%	DaVita Inc	23918K108
CRWD	CRWD	56 (+1.8%)	$0 (0.0%)	0.0%	$346.88	+46.8%	CrowdStrike Holdings Inc	22788C105
EFG	EFG	66 (+1.5%)	$0 (0.0%)	0.0%	$0.09	—	iShares MSCI EAFE Growth ETF	464288885
HOOD	HOOD	18 (+5.9%)	$0 (0.0%)	0.0%	$52.13	+149.5%	ROBINHOOD MARKETS CL A ORD	770700102
IFF	IFF	69 (+1.5%)	$0 (0.0%)	0.0%	$67.79	-5.0%	International Flavors & Fragrances Inc	459506101
XLB	XLB	215 (+100.9%)	$0 (0.0%)	0.0%	$0.06	—	Materials Select Sector SPDR (ETF)	81369Y100
PHM	PHM	65 (+22.6%)	$0 (0.0%)	0.0%	$120.21	+1.9%	PulteGroup Inc	745867101
BALL	BALL	113 (+4.6%)	$0 (0.0%)	0.0%	$51.90	-5.4%	Ball Corp	058498106
LYV	LYV	20 (+11.1%)	$0 (0.0%)	0.0%	$137.24	+4.7%	Live Nation Entertainment Inc	538034109
MBB	MBB	76 (+1.3%)	$0 (0.0%)	0.0%	$0.08	—	iShares MBS ETF	464288588
ZBH	ZBH	52 (+26.8%)	$0 (0.0%)	0.0%	$103.53	-8.7%	Zimmer Holdings Inc	98956P102
—	SIRI	296 (+33.9%)	$0 (0.0%)	0.0%	$0.02	—	Sirius XM Holdings Inc	82968B103
SHW	SHW	34 (+3.0%)	$0 (0.0%)	0.0%	$347.52	-3.9%	Sherwin-Williams Co	824348106
IEMG	IEMG	68 (+1.5%)	$0 (0.0%)	0.0%	$0.05	—	iShares Core MSCI Emerging Markets ETF	46434G103
KEYS	KEYS	9 (+28.6%)	$0 (0.0%)	0.0%	$169.66	+9.4%	Keysight Technologies Inc	49338L103
—	BLK	28 (+7.7%)	$0 (0.0%)	0.0%	$15.15	—	BlackRock	09247X101
CF	CF	103 (+22.6%)	$0 (0.0%)	0.0%	$82.30	-0.5%	CF Industries Holdings Inc	125269100
SCHA	SCHA	94 (+1.1%)	$0 (0.0%)	0.0%	$28.64	—	Schwab U.S. Small Idx.	808524607
SCHZ	SCHZ	499 (+1.2%)	$0 (0.0%)	0.0%	$6.79	—	Schwab US Aggregate Bond ETF	808524839
FMC	FMC	126 (+125.0%)	$0 (0.0%)	0.0%	$27.48	-31.0%	FMC Corp	302491303
BKR	BKR	720 (+8.1%)	$0 (0.0%)	0.0%	$44.07	+7.4%	Baker Hughes a GE Co	05722G100
KMB	KMB	76 (+26.7%)	$0 (0.0%)	0.0%	$125.41	-13.6%	Kimberly Clark Corp	494368103
EMN	EMN	29 (+20.8%)	$0 (0.0%)	0.0%	$84.57	-27.9%	Eastman Chemical Co.	277432100
PLTR	PLTR	50 (+2.0%)	$0 (0.0%)	0.0%	$104.53	+73.2%	Palantir Technologies Inc	69608A108
TFLO	TFLO	108 (+1.9%)	$0 (0.0%)	0.0%	$0.05	—	iShares Treasury Floating Rate Bond ETF	46434V860
LEN	LEN	90 (+20.0%)	$0 (0.0%)	0.0%	$123.00	-1.9%	Lennar Corp	526057104

Exited Positions (30)

BNDX BNDX 0.0%

Value ($000) $0 Shares 2,649 Est. Cost $27.45 Unrealized —

WST WST 0.0%

Value ($000) $0 Shares 140 Est. Cost $290.04 Unrealized -5.7%

— IBDQ 0.0%

Value ($000) $0 Shares 719 Est. Cost $0.02 Unrealized —

ALC ALC 0.0%

Value ($000) $0 Shares 225 Est. Cost $59.54 Unrealized +29.3%

— IPG 0.0%

Value ($000) $0 Shares 418 Est. Cost $23.96 Unrealized +8.4%

TE TE 0.0%

Value ($000) $0 Shares 5,084 Est. Cost $1.84 Unrealized +139.2%

VLTO VLTO 0.0%

Value ($000) $0 Shares 85 Est. Cost $73.75 Unrealized +37.0%

CDW CDW 0.0%

Value ($000) $0 Shares 36 Est. Cost $168.13 Unrealized -12.5%

CSL CSL 0.0%

Value ($000) $0 Shares 14 Est. Cost $359.63 Unrealized -10.3%

LEN/B LEN.B 0.0%

Value ($000) $0 Shares 33 Est. Cost $117.42 Unrealized -4.0%

— K 0.0%

Value ($000) $0 Shares 40 Est. Cost $78.18 Unrealized +5.7%

SW SW 0.0%

Value ($000) $0 Shares 66 Est. Cost $42.16 Unrealized -9.6%

MGM MGM 0.0%

Value ($000) $0 Shares 82 Est. Cost $33.60 Unrealized +1.0%

PFGC PFGC 0.0%

Value ($000) $0 Shares 26 Est. Cost $83.28 Unrealized +16.0%

— SNREY 0.0%

Value ($000) $0 Shares 49 Est. Cost $0.06 Unrealized —

LUV LUV 0.0%

Value ($000) $0 Shares 72 Est. Cost $31.03 Unrealized +12.1%

LBTYA LBTYA 0.0%

Value ($000) $0 Shares 88 Est. Cost $11.00 Unrealized +0.6%

AVT AVT 0.0%

Value ($000) $0 Shares 25 Est. Cost $49.35 Unrealized -0.9%

MAN MAN 0.0%

Value ($000) $0 Shares 31 Est. Cost $41.23 Unrealized -24.2%

OGN OGN 0.0%

Value ($000) $0 Shares 108 Est. Cost $9.97 Unrealized -20.9%

EFX EFX 0.0%

Value ($000) $0 Shares 1 Est. Cost $250.41 Unrealized -12.7%

SBAC SBAC 0.0%

Value ($000) $0 Shares 1 Est. Cost $214.69 Unrealized -10.3%

TTD TTD 0.0%

Value ($000) $0 Shares 4 Est. Cost $63.45 Unrealized -30.1%

GRMN GRMN 0.0%

Value ($000) $0 Shares 1 Est. Cost $229.08 Unrealized -5.4%

COIN COIN 0.0%

Value ($000) $0 Shares 1 Est. Cost $339.07 Unrealized -12.1%

CPRT CPRT 0.0%

Value ($000) $0 Shares 5 Est. Cost $47.13 Unrealized -12.0%

VRSK VRSK 0.0%

Value ($000) $0 Shares 1 Est. Cost $273.52 Unrealized -17.6%

PINS PINS 0.0%

Value ($000) $0 Shares 9 Est. Cost $33.88 Unrealized -15.0%

DXCM DXCM 0.0%

Value ($000) $0 Shares 2 Est. Cost $81.60 Unrealized -20.8%

CSGP CSGP 0.0%

Value ($000) $0 Shares 2 Est. Cost $88.37 Unrealized -19.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNDX	BNDX	2,649	$0	0.0%	$27.45	—	—	92203J407
WST	WST	140	$0	0.0%	$290.04	-5.7%	—	955306105
—	IBDQ	719	$0	0.0%	$0.02	—	—	46434VBD1
ALC	ALC	225	$0	0.0%	$59.54	+29.3%	—	H01301128
—	IPG	418	$0	0.0%	$23.96	+8.4%	—	460690100
TE	TE	5,084	$0	0.0%	$1.84	+139.2%	—	35834F104
VLTO	VLTO	85	$0	0.0%	$73.75	+37.0%	—	92338C103
CDW	CDW	36	$0	0.0%	$168.13	-12.5%	—	12514G108
CSL	CSL	14	$0	0.0%	$359.63	-10.3%	—	142339100
LEN/B	LEN.B	33	$0	0.0%	$117.42	-4.0%	—	526057302
—	K	40	$0	0.0%	$78.18	+5.7%	—	487836108
SW	SW	66	$0	0.0%	$42.16	-9.6%	—	G8267P108
MGM	MGM	82	$0	0.0%	$33.60	+1.0%	—	552953101
PFGC	PFGC	26	$0	0.0%	$83.28	+16.0%	—	71377A103
—	SNREY	49	$0	0.0%	$0.06	—	—	867975104
LUV	LUV	72	$0	0.0%	$31.03	+12.1%	—	844741108
LBTYA	LBTYA	88	$0	0.0%	$11.00	+0.6%	—	G61188101
AVT	AVT	25	$0	0.0%	$49.35	-0.9%	—	053807103
MAN	MAN	31	$0	0.0%	$41.23	-24.2%	—	56418H100
OGN	OGN	108	$0	0.0%	$9.97	-20.9%	—	68622V106
EFX	EFX	1	$0	0.0%	$250.41	-12.7%	—	294429105
SBAC	SBAC	1	$0	0.0%	$214.69	-10.3%	—	78410G104
TTD	TTD	4	$0	0.0%	$63.45	-30.1%	—	88339J105
GRMN	GRMN	1	$0	0.0%	$229.08	-5.4%	—	H2906T109
COIN	COIN	1	$0	0.0%	$339.07	-12.1%	—	19260Q107
CPRT	CPRT	5	$0	0.0%	$47.13	-12.0%	—	217204106
VRSK	VRSK	1	$0	0.0%	$273.52	-17.6%	—	92345Y106
PINS	PINS	9	$0	0.0%	$33.88	-15.0%	—	72352L106
DXCM	DXCM	2	$0	0.0%	$81.60	-20.8%	—	252131107
CSGP	CSGP	2	$0	0.0%	$88.37	-19.8%	—	22160N109

Decreased Positions (314)

LLY LLY 3.6%

Value ($000) $13 (+36.7%) Shares 12,084 (-3.0%) Est. Cost $298.92 Unrealized +219.7%

PAVE PAVE 2.3%

Value ($000) $8 (-23.4%) Shares 175,925 (-23.7%) Est. Cost $9.60 Unrealized —

DJUL DJUL 8.3%

Value ($000) $30 (-5.6%) Shares 635,714 (-7.3%) Est. Cost $0.04 Unrealized —

QCOC QCOC 0.1%

Value ($000) $0 (-85.1%) Shares 12,643 (-85.3%) Est. Cost $0.02 Unrealized —

FMB FMB 0.1%

Value ($000) $0 (-74.4%) Shares 7,663 (-74.6%) Est. Cost $49.24 Unrealized —

CAT CAT 2.0%

Value ($000) $7 (+17.3%) Shares 12,835 (-2.3%) Est. Cost $152.07 Unrealized +265.3%

YMAR YMAR 3.5%

Value ($000) $13 (-7.0%) Shares 465,381 (-9.6%) Est. Cost $0.03 Unrealized —

VOO VOO 5.4%

Value ($000) $20 (-4.4%) Shares 31,213 (-6.7%) Est. Cost $0.92 Unrealized —

GOOGL GOOGL 0.8%

Value ($000) $3 (+23.4%) Shares 9,112 (-4.2%) Est. Cost $132.94 Unrealized +114.8%

GOOG GOOG 0.8%

Value ($000) $3 (+22.7%) Shares 8,992 (-4.8%) Est. Cost $111.75 Unrealized +156.2%

FMNY FMNY 0.0%

Value ($000) $0 (-99.2%) Shares 176 (-99.0%) Est. Cost $29.47 Unrealized —

DMAY DMAY 0.5%

Value ($000) $2 (-18.9%) Shares 37,794 (-20.5%) Est. Cost $0.04 Unrealized —

MLN MLN 0.4%

Value ($000) $2 (-19.6%) Shares 86,521 (-19.8%) Est. Cost $3.04 Unrealized —

DELL DELL 0.7%

Value ($000) $3 (-12.4%) Shares 20,344 (-1.4%) Est. Cost $44.28 Unrealized +217.8%

SCHB SCHB 4.0%

Value ($000) $15 (-2.3%) Shares 560,792 (-4.2%) Est. Cost $25.25 Unrealized —

MSFT MSFT 0.5%

Value ($000) $2 (-13.7%) Shares 3,608 (-7.6%) Est. Cost $312.07 Unrealized +60.4%

AAPL AAPL 1.7%

Value ($000) $6 (+4.4%) Shares 22,795 (-2.3%) Est. Cost $108.32 Unrealized +147.7%

BRK/B BRKB 1.8%

Value ($000) $7 (-2.5%) Shares 13,221 (-2.4%) Est. Cost $436.24 Unrealized +14.0%

AVGO AVGO 1.4%

Value ($000) $5 (+2.7%) Shares 14,629 (-2.1%) Est. Cost $150.18 Unrealized +137.7%

YSEP YSEP 3.7%

Value ($000) $13 (+1.0%) Shares 515,023 (-1.0%) Est. Cost $0.02 Unrealized —

YJUN YJUN 0.2%

Value ($000) $1 (-14.8%) Shares 22,892 (-16.7%) Est. Cost $0.03 Unrealized —

MU MU 0.1%

Value ($000) $0 (+58.4%) Shares 922 (-7.3%) Est. Cost $72.14 Unrealized +217.9%

META META 0.1%

Value ($000) $0 (-22.4%) Shares 493 (-13.5%) Est. Cost $423.39 Unrealized +57.6%

ORCL ORCL 0.0%

Value ($000) $0 (-36.0%) Shares 729 (-7.7%) Est. Cost $116.60 Unrealized +104.2%

HD HD 0.0%

Value ($000) $0 (-30.8%) Shares 347 (-18.4%) Est. Cost $329.67 Unrealized +10.6%

ECL ECL 0.0%

Value ($000) $0 (-60.5%) Shares 130 (-58.7%) Est. Cost $165.92 Unrealized +60.1%

DAPR DAPR 0.5%

Value ($000) $2 (-2.4%) Shares 44,963 (-4.1%) Est. Cost $0.03 Unrealized —

FFEB FFEB 0.0%

Value ($000) $0 (-34.5%) Shares 1,352 (-35.8%) Est. Cost $35.64 Unrealized —

LIN LIN 0.0%

Value ($000) $0 (-39.1%) Shares 133 (-31.8%) Est. Cost $354.49 Unrealized +20.5%

NVDA NVDA 0.3%

Value ($000) $1 (-3.1%) Shares 5,884 (-3.0%) Est. Cost $99.10 Unrealized +87.8%

ABT ABT 0.1%

Value ($000) $0 (-8.8%) Shares 2,815 (-2.4%) Est. Cost $77.79 Unrealized +63.6%

VZ VZ 0.0%

Value ($000) $0 (-21.3%) Shares 2,998 (-15.0%) Est. Cost $40.23 Unrealized +0.6%

T T 0.0%

Value ($000) $0 (-51.6%) Shares 1,254 (-45.2%) Est. Cost $24.28 Unrealized +4.1%

DIS DIS 0.0%

Value ($000) $0 (-34.0%) Shares 552 (-33.0%) Est. Cost $96.22 Unrealized +13.8%

FAPR FAPR 1.3%

Value ($000) $5 (-0.7%) Shares 103,645 (-2.7%) Est. Cost $0.03 Unrealized —

XOM XOM 0.0%

Value ($000) $0 (-22.8%) Shares 879 (-27.4%) Est. Cost $105.33 Unrealized +9.6%

PG PG 0.0%

Value ($000) $0 (-18.9%) Shares 843 (-12.8%) Est. Cost $152.13 Unrealized -3.3%

CVX CVX 0.0%

Value ($000) $0 (-20.5%) Shares 663 (-18.9%) Est. Cost $150.53 Unrealized +0.6%

WMT WMT 0.2%

Value ($000) $1 (-3.9%) Shares 5,712 (-11.2%) Est. Cost $90.44 Unrealized +18.5%

AMZN AMZN 0.6%

Value ($000) $2 (-1.1%) Shares 9,773 (-5.9%) Est. Cost $124.69 Unrealized +83.5%

JPM JPM 0.2%

Value ($000) $1 (-2.7%) Shares 2,597 (-4.7%) Est. Cost $201.64 Unrealized +53.5%

CSCO CSCO 0.0%

Value ($000) $0 (-14.9%) Shares 1,643 (-24.2%) Est. Cost $57.05 Unrealized +29.3%

PYPL PYPL 0.0%

Value ($000) $0 (-19.0%) Shares 1,627 (-6.5%) Est. Cost $66.04 Unrealized -1.8%

C C 0.0%

Value ($000) $0 (-16.0%) Shares 949 (-26.6%) Est. Cost $74.36 Unrealized +39.4%

URI URI 0.0%

Value ($000) $0 (-18.5%) Shares 109 (-3.5%) Est. Cost $642.48 Unrealized +35.0%

REGN REGN 0.0%

Value ($000) $0 (+33.9%) Shares 102 (-2.9%) Est. Cost $715.18 Unrealized -5.1%

MPC MPC 0.0%

Value ($000) $0 (-21.3%) Shares 456 (-7.1%) Est. Cost $147.74 Unrealized +26.2%

INTC INTC 0.0%

Value ($000) $0 (-12.3%) Shares 3,873 (-19.9%) Est. Cost $22.36 Unrealized +68.8%

XLE XLE 0.0%

Value ($000) $0 (-62.5%) Shares 282 (-22.3%) Est. Cost $0.08 Unrealized —

EWJ EWJ 0.0%

Value ($000) $0 (-22.0%) Shares 804 (-22.2%) Est. Cost $0.07 Unrealized —

WFC WFC 0.0%

Value ($000) $0 (-13.8%) Shares 1,209 (-22.4%) Est. Cost $72.39 Unrealized +19.7%

ABBV ABBV 0.1%

Value ($000) $0 (-4.0%) Shares 1,886 (-2.7%) Est. Cost $107.05 Unrealized +112.6%

USMV USMV 0.0%

Value ($000) $0 (-11.4%) Shares 1,403 (-10.5%) Est. Cost $50.67 Unrealized —

EMR EMR 0.0%

Value ($000) $0 (-18.1%) Shares 585 (-18.4%) Est. Cost $98.47 Unrealized +34.4%

BAC BAC 0.0%

Value ($000) $0 (-10.4%) Shares 2,661 (-16.1%) Est. Cost $43.34 Unrealized +21.5%

MRK MRK 0.0%

Value ($000) $0 (+19.8%) Shares 980 (-5.0%) Est. Cost $88.31 Unrealized +5.6%

DD DD 0.0%

Value ($000) $0 (-64.0%) Shares 244 (-24.2%) Est. Cost $31.89 Unrealized +17.3%

UNH UNH 0.0%

Value ($000) $0 (-21.2%) Shares 159 (-17.6%) Est. Cost $340.23 Unrealized -0.9%

AJG AJG 0.0%

Value ($000) $0 (-28.6%) Shares 135 (-15.1%) Est. Cost $154.88 Unrealized +70.6%

PSKY PSKY 0.0%

Value ($000) $0 (-93.3%) Shares 129 (-84.2%) Est. Cost $14.51 Unrealized +7.3%

ISRG ISRG 0.0%

Value ($000) $0 (+23.2%) Shares 122 (-3.2%) Est. Cost $529.32 Unrealized +0.6%

LOW LOW 0.0%

Value ($000) $0 (-8.8%) Shares 563 (-4.7%) Est. Cost $143.81 Unrealized +66.8%

MET MET 0.0%

Value ($000) $0 (-30.8%) Shares 351 (-26.9%) Est. Cost $78.66 Unrealized +0.3%

TSLA TSLA 0.0%

Value ($000) $0 (-10.0%) Shares 241 (-11.4%) Est. Cost $299.64 Unrealized +47.9%

PM PM 0.0%

Value ($000) $0 (-63.2%) Shares 46 (-61.3%) Est. Cost $138.65 Unrealized +10.8%

VXUS VXUS 4.3%

Value ($000) $16 (-0.1%) Shares 209,170 (-2.7%) Est. Cost $0.23 Unrealized —

CVS CVS 0.0%

Value ($000) $0 (-11.3%) Shares 1,091 (-15.6%) Est. Cost $58.02 Unrealized +35.6%

NEE NEE 0.1%

Value ($000) $0 (+4.5%) Shares 3,156 (-1.7%) Est. Cost $70.70 Unrealized +16.7%

BX BX 0.0%

Value ($000) $0 (-13.8%) Shares 452 (-4.4%) Est. Cost $151.11 Unrealized +0.2%

AMGN AMGN 0.0%

Value ($000) $0 (+10.0%) Shares 371 (-5.1%) Est. Cost $252.32 Unrealized +25.2%

VLO VLO 0.0%

Value ($000) $0 (-13.4%) Shares 437 (-9.7%) Est. Cost $129.29 Unrealized +30.6%

BKNG BKNG 0.0%

Value ($000) $0 (-29.7%) Shares 5 (-28.6%) Est. Cost $4798.43 Unrealized +7.1%

CRM CRM 0.0%

Value ($000) $0 (+10.8%) Shares 428 (-1.2%) Est. Cost $208.68 Unrealized +18.9%

AMT AMT 0.0%

Value ($000) $0 (-13.9%) Shares 353 (-5.9%) Est. Cost $174.35 Unrealized +3.4%

SYK SYK 0.0%

Value ($000) $0 (-15.2%) Shares 159 (-10.7%) Est. Cost $253.33 Unrealized +43.5%

COF COF 0.0%

Value ($000) $0 (-12.3%) Shares 293 (-23.9%) Est. Cost $185.98 Unrealized +19.5%

MO MO 0.0%

Value ($000) $0 (-24.4%) Shares 538 (-15.3%) Est. Cost $35.76 Unrealized +66.0%

O O 0.0%

Value ($000) $0 (-27.0%) Shares 489 (-21.6%) Est. Cost $53.81 Unrealized +6.6%

URA URA 0.0%

Value ($000) $0 (-25.6%) Shares 699 (-15.7%) Est. Cost $0.03 Unrealized —

HPE HPE 0.0%

Value ($000) $0 (-25.7%) Shares 1,121 (-22.5%) Est. Cost $17.84 Unrealized +31.4%

GM GM 0.0%

Value ($000) $0 (+13.2%) Shares 948 (-15.7%) Est. Cost $49.45 Unrealized +42.4%

CI CI 0.0%

Value ($000) $0 (-17.6%) Shares 154 (-13.5%) Est. Cost $298.56 Unrealized -6.5%

TEL TEL 0.0%

Value ($000) $0 (-25.0%) Shares 121 (-26.7%) Est. Cost $159.97 Unrealized +44.6%

AMD AMD 0.0%

Value ($000) $0 (+25.0%) Shares 211 (-7.0%) Est. Cost $95.73 Unrealized +134.6%

IBM IBM 0.0%

Value ($000) $0 (-5.8%) Shares 494 (-10.2%) Est. Cost $165.44 Unrealized +80.6%

LH LH 0.0%

Value ($000) $0 (-33.3%) Shares 65 (-23.5%) Est. Cost $258.84 Unrealized +2.4%

F F 0.0%

Value ($000) $0 (-29.6%) Shares 1,471 (-35.5%) Est. Cost $9.68 Unrealized +32.6%

DHR DHR 0.0%

Value ($000) $0 (+11.0%) Shares 357 (-3.8%) Est. Cost $217.31 Unrealized +1.0%

HON HON 0.0%

Value ($000) $0 (-41.2%) Shares 53 (-35.4%) Est. Cost $193.85 Unrealized +0.6%

MA MA 0.0%

Value ($000) $0 (-7.5%) Shares 151 (-7.9%) Est. Cost $425.34 Unrealized +31.4%

MAR MAR 0.0%

Value ($000) $0 (-28.0%) Shares 61 (-38.4%) Est. Cost $266.55 Unrealized +7.0%

ZTS ZTS 0.0%

Value ($000) $0 (-50.0%) Shares 61 (-37.8%) Est. Cost $158.30 Unrealized -17.7%

RTX RTX 0.0%

Value ($000) $0 (-14.6%) Shares 226 (-21.5%) Est. Cost $112.93 Unrealized +53.5%

ETN ETN 0.0%

Value ($000) $0 (-53.8%) Shares 19 (-45.7%) Est. Cost $310.94 Unrealized +14.0%

PNC PNC 0.0%

Value ($000) $0 (-25.0%) Shares 102 (-28.2%) Est. Cost $183.33 Unrealized +5.2%

AMP AMP 0.0%

Value ($000) $0 (-53.8%) Shares 14 (-48.1%) Est. Cost $518.33 Unrealized -8.6%

HPQ HPQ 0.0%

Value ($000) $0 (-38.9%) Shares 505 (-26.7%) Est. Cost $29.26 Unrealized -13.7%

NSC NSC 0.0%

Value ($000) $0 (-8.0%) Shares 277 (-5.1%) Est. Cost $204.17 Unrealized +41.4%

QCOM QCOM 0.0%

Value ($000) $0 (-10.4%) Shares 351 (-13.3%) Est. Cost $144.49 Unrealized +18.2%

DRI DRI 0.0%

Value ($000) $0 (-46.7%) Shares 46 (-41.8%) Est. Cost $189.76 Unrealized -4.0%

LHX LHX 0.0%

Value ($000) $0 (-11.7%) Shares 182 (-7.6%) Est. Cost $184.69 Unrealized +56.2%

MS MS 0.0%

Value ($000) $0 (+4.7%) Shares 886 (-6.2%) Est. Cost $88.19 Unrealized +88.8%

MOS MOS 0.0%

Value ($000) $0 (-58.3%) Shares 236 (-32.2%) Est. Cost $25.71 Unrealized +4.1%

COWZ COWZ 0.0%

Value ($000) $0 (-58.3%) Shares 86 (-60.9%) Est. Cost $0.05 Unrealized —

USFD USFD 0.0%

Value ($000) $0 (-35.3%) Shares 151 (-34.9%) Est. Cost $68.34 Unrealized +9.9%

WKC WKC 0.0%

Value ($000) $0 (-40.0%) Shares 413 (-32.5%) Est. Cost $27.44 Unrealized -10.2%

FJUL FJUL 0.0%

Value ($000) $0 (-3.9%) Shares 2,638 (-6.0%) Est. Cost $0.04 Unrealized —

TMUS TMUS 0.0%

Value ($000) $0 (-66.7%) Shares 17 (-56.4%) Est. Cost $242.40 Unrealized -12.8%

PSX PSX 0.0%

Value ($000) $0 (-7.9%) Shares 548 (-2.7%) Est. Cost $118.14 Unrealized +13.4%

MMM MMM 0.0%

Value ($000) $0 (-9.7%) Shares 356 (-11.0%) Est. Cost $116.14 Unrealized +40.5%

EBAY EBAY 0.0%

Value ($000) $0 (-17.6%) Shares 332 (-13.5%) Est. Cost $65.70 Unrealized +31.5%

USB USB 0.0%

Value ($000) $0 (-22.2%) Shares 396 (-29.3%) Est. Cost $44.20 Unrealized +10.2%

RSG RSG 0.0%

Value ($000) $0 (-18.2%) Shares 127 (-11.8%) Est. Cost $215.99 Unrealized -0.7%

BSX BSX 0.0%

Value ($000) $0 (-25.0%) Shares 192 (-24.1%) Est. Cost $100.76 Unrealized -2.7%

SYF SYF 0.0%

Value ($000) $0 (-24.0%) Shares 231 (-34.7%) Est. Cost $59.95 Unrealized +27.3%

GS GS 0.0%

Value ($000) $0 (-6.2%) Shares 104 (-14.8%) Est. Cost $578.58 Unrealized +40.6%

SYY SYY 0.0%

Value ($000) $0 (-15.0%) Shares 473 (-4.8%) Est. Cost $66.67 Unrealized +13.3%

SJM SJM 0.0%

Value ($000) $0 (-50.0%) Shares 64 (-43.4%) Est. Cost $105.28 Unrealized -2.3%

DUK DUK 0.0%

Value ($000) $0 (-54.5%) Shares 45 (-51.1%) Est. Cost $110.85 Unrealized +9.7%

HBAN HBAN 0.0%

Value ($000) $0 (-14.7%) Shares 1,695 (-15.3%) Est. Cost $14.86 Unrealized +9.6%

QRVO QRVO 0.0%

Value ($000) $0 (-55.6%) Shares 52 (-49.5%) Est. Cost $84.49 Unrealized +4.5%

ALL ALL 0.0%

Value ($000) $0 (-16.7%) Shares 121 (-13.6%) Est. Cost $188.62 Unrealized +8.2%

UBER UBER 0.0%

Value ($000) $0 (-33.3%) Shares 132 (-17.0%) Est. Cost $73.40 Unrealized +22.7%

TRV TRV 0.0%

Value ($000) $0 (-9.3%) Shares 169 (-13.8%) Est. Cost $205.37 Unrealized +36.6%

NLY NLY 0.0%

Value ($000) $0 (-17.9%) Shares 1,042 (-27.1%) Est. Cost $2.12 Unrealized —

EA EA 0.0%

Value ($000) $0 (-62.5%) Shares 19 (-52.5%) Est. Cost $135.24 Unrealized +49.2%

NOC NOC 0.0%

Value ($000) $0 (-27.8%) Shares 24 (-20.0%) Est. Cost $397.26 Unrealized +45.7%

CPB CPB 0.0%

Value ($000) $0 (-41.7%) Shares 262 (-32.3%) Est. Cost $34.32 Unrealized -12.4%

— ANET 0.0%

Value ($000) $0 (-41.7%) Shares 61 (-28.2%) Est. Cost $0.08 Unrealized —

ARE ARE 0.0%

Value ($000) $0 (-100.0%) Shares 20 (-70.1%) Est. Cost $91.17 Unrealized -36.4%

GEHC GEHC 0.0%

Value ($000) $0 (-33.3%) Shares 130 (-37.5%) Est. Cost $85.03 Unrealized -8.4%

NTAP NTAP 0.0%

Value ($000) $0 (-26.3%) Shares 135 (-19.2%) Est. Cost $96.61 Unrealized +17.6%

FITB FITB 0.0%

Value ($000) $0 (-41.7%) Shares 167 (-38.1%) Est. Cost $38.82 Unrealized +12.5%

SO SO 0.0%

Value ($000) $0 (-55.6%) Shares 56 (-45.6%) Est. Cost $84.44 Unrealized +7.6%

MDLZ MDLZ 0.0%

Value ($000) $0 (-71.4%) Shares 54 (-57.1%) Est. Cost $60.99 Unrealized -6.4%

SLB SLB 0.0%

Value ($000) $0 (-71.4%) Shares 76 (-64.0%) Est. Cost $39.90 Unrealized -9.6%

RF RF 0.0%

Value ($000) $0 (-41.7%) Shares 290 (-37.1%) Est. Cost $21.47 Unrealized +18.2%

OXY OXY 0.0%

Value ($000) $0 (-50.0%) Shares 125 (-45.4%) Est. Cost $43.46 Unrealized -4.4%

PWR PWR 0.0%

Value ($000) $0 (-38.5%) Shares 21 (-36.4%) Est. Cost $294.59 Unrealized +49.1%

GD GD 0.0%

Value ($000) $0 (-10.9%) Shares 121 (-9.7%) Est. Cost $191.36 Unrealized +78.1%

COP COP 0.0%

Value ($000) $0 (-33.3%) Shares 113 (-30.7%) Est. Cost $94.68 Unrealized -4.9%

ORLY ORLY 0.0%

Value ($000) $0 (-27.8%) Shares 150 (-11.2%) Est. Cost $91.08 Unrealized +7.3%

JCI JCI 0.0%

Value ($000) $0 (-23.8%) Shares 140 (-29.6%) Est. Cost $81.98 Unrealized +40.1%

DAL DAL 0.0%

Value ($000) $0 (+14.7%) Shares 574 (-5.9%) Est. Cost $33.30 Unrealized +87.5%

AFL AFL 0.0%

Value ($000) $0 (-11.6%) Shares 348 (-9.8%) Est. Cost $76.21 Unrealized +44.1%

GIS GIS 0.0%

Value ($000) $0 (-17.9%) Shares 499 (-11.7%) Est. Cost $55.03 Unrealized -13.8%

VICI VICI 0.0%

Value ($000) $0 (-50.0%) Shares 187 (-42.5%) Est. Cost $29.25 Unrealized +0.2%

KR KR 0.0%

Value ($000) $0 (-50.0%) Shares 82 (-47.1%) Est. Cost $62.40 Unrealized +4.5%

DINO DINO 0.0%

Value ($000) $0 (-17.9%) Shares 516 (-5.0%) Est. Cost $33.52 Unrealized +53.0%

SRE SRE 0.0%

Value ($000) $0 (-11.4%) Shares 361 (-9.1%) Est. Cost $75.11 Unrealized +20.5%

FAST FAST 0.0%

Value ($000) $0 (-36.4%) Shares 190 (-22.1%) Est. Cost $40.42 Unrealized +4.0%

BDX BDX 0.0%

Value ($000) $0 (-10.0%) Shares 189 (-12.1%) Est. Cost $209.34 Unrealized -9.5%

PPG PPG 0.0%

Value ($000) $0 (-16.7%) Shares 202 (-14.0%) Est. Cost $107.75 Unrealized -7.1%

AEE AEE 0.0%

Value ($000) $0 (-100.0%) Shares 6 (-84.6%) Est. Cost $93.72 Unrealized +8.8%

NKE NKE 0.0%

Value ($000) $0 (-18.2%) Shares 293 (-9.8%) Est. Cost $71.21 Unrealized -8.8%

DVN DVN 0.0%

Value ($000) $0 (-30.8%) Shares 263 (-30.2%) Est. Cost $35.49 Unrealized -2.1%

SPGI SPGI 0.0%

Value ($000) $0 (-14.8%) Shares 45 (-21.1%) Est. Cost $508.50 Unrealized -2.8%

TXN TXN 0.0%

Value ($000) $0 (-8.7%) Shares 244 (-3.6%) Est. Cost $137.41 Unrealized +24.2%

BK BK 0.0%

Value ($000) $0 (-9.1%) Shares 352 (-13.7%) Est. Cost $82.56 Unrealized +33.8%

BA BA 0.0%

Value ($000) $0 (-57.1%) Shares 14 (-57.6%) Est. Cost $185.19 Unrealized +11.1%

WDC WDC 0.0%

Value ($000) $0 (+16.7%) Shares 167 (-19.7%) Est. Cost $47.35 Unrealized +220.1%

CNA CNA 0.0%

Value ($000) $0 (-100.0%) Shares 3 (-96.8%) Est. Cost $46.16 Unrealized -0.7%

APD APD 0.0%

Value ($000) $0 (-16.7%) Shares 82 (-7.9%) Est. Cost $237.61 Unrealized +5.9%

L L 0.0%

Value ($000) $0 (-8.3%) Shares 424 (-11.7%) Est. Cost $86.78 Unrealized +18.9%

MRSH MMC 0.0%

Value ($000) $0 (-22.2%) Shares 79 (-15.1%) Est. Cost $223.35 Unrealized -16.5%

UNM UNM 0.0%

Value ($000) $0 (-66.7%) Shares 32 (-62.8%) Est. Cost $77.09 Unrealized -0.8%

BWA BWA 0.0%

Value ($000) $0 (-30.8%) Shares 217 (-30.7%) Est. Cost $30.12 Unrealized +45.1%

CSX CSX 0.0%

Value ($000) $0 (-40.0%) Shares 180 (-39.6%) Est. Cost $31.19 Unrealized +14.5%

WMB WMB 0.0%

Value ($000) $0 (-57.1%) Shares 61 (-48.3%) Est. Cost $55.43 Unrealized +8.4%

GE GE 0.0%

Value ($000) $0 (-21.1%) Shares 51 (-21.5%) Est. Cost $201.65 Unrealized +49.2%

ES ES 0.0%

Value ($000) $0 (-16.0%) Shares 323 (-9.5%) Est. Cost $57.17 Unrealized +21.7%

BBY BBY 0.0%

Value ($000) $0 (-36.4%) Shares 108 (-28.9%) Est. Cost $73.90 Unrealized +2.1%

PEP PEP 0.0%

Value ($000) $0 (-5.8%) Shares 455 (-7.7%) Est. Cost $137.84 Unrealized +5.9%

DLR DLR 0.0%

Value ($000) $0 (-36.4%) Shares 46 (-31.3%) Est. Cost $158.54 Unrealized +2.9%

ATO ATO 0.0%

Value ($000) $0 (-13.8%) Shares 151 (-11.7%) Est. Cost $145.21 Unrealized +18.7%

D D 0.0%

Value ($000) $0 (-50.0%) Shares 70 (-51.7%) Est. Cost $52.92 Unrealized +12.9%

GILD GILD 0.0%

Value ($000) $0 (-6.7%) Shares 462 (-15.5%) Est. Cost $74.67 Unrealized +61.9%

ARW ARW 0.0%

Value ($000) $0 (-66.7%) Shares 21 (-58.0%) Est. Cost $112.93 Unrealized +0.6%

HUM HUM 0.0%

Value ($000) $0 (-19.0%) Shares 69 (-14.8%) Est. Cost $264.28 Unrealized -1.1%

UNP UNP 0.0%

Value ($000) $0 (-8.7%) Shares 183 (-7.1%) Est. Cost $231.61 Unrealized -1.9%

ADM ADM 0.0%

Value ($000) $0 (-50.0%) Shares 78 (-47.3%) Est. Cost $46.97 Unrealized +26.6%

NEM NEM 0.0%

Value ($000) $0 (-21.4%) Shares 117 (-32.8%) Est. Cost $48.20 Unrealized +87.1%

SPG SPG 0.0%

Value ($000) $0 (-60.0%) Shares 14 (-53.3%) Est. Cost $156.18 Unrealized +15.2%

WTW WTW 0.0%

Value ($000) $0 (-42.9%) Shares 13 (-40.9%) Est. Cost $322.29 Unrealized +1.3%

AN AN 0.0%

Value ($000) $0 (-60.0%) Shares 11 (-52.2%) Est. Cost $178.41 Unrealized +16.6%

DJAN DJAN 0.1%

Value ($000) $0 (+1.4%) Shares 5,133 (-1.7%) Est. Cost $0.04 Unrealized —

— CRH 0.0%

Value ($000) $0 (-15.8%) Shares 129 (-20.4%) Est. Cost $0.09 Unrealized —

HCA HCA 0.0%

Value ($000) $0 (-37.5%) Shares 11 (-47.6%) Est. Cost $324.97 Unrealized +42.7%

AAP AAP 0.0%

Value ($000) $0 (-60.0%) Shares 64 (-28.9%) Est. Cost $58.45 Unrealized -14.8%

OMC OMC 0.0%

Value ($000) $0 (-15.8%) Shares 207 (-14.1%) Est. Cost $80.04 Unrealized -5.4%

ELV ELV 0.0%

Value ($000) $0 (+4.5%) Shares 202 (-3.3%) Est. Cost $341.91 Unrealized -1.5%

AEP AEP 0.0%

Value ($000) $0 (-10.0%) Shares 240 (-11.1%) Est. Cost $75.45 Unrealized +56.0%

DOW DOW 0.0%

Value ($000) $0 (-17.6%) Shares 638 (-17.8%) Est. Cost $31.62 Unrealized -28.0%

LYB LYB 0.0%

Value ($000) $0 (-20.0%) Shares 278 (-12.0%) Est. Cost $64.25 Unrealized -30.8%

EL EL 0.0%

Value ($000) $0 (-30.0%) Shares 72 (-40.0%) Est. Cost $73.69 Unrealized +31.4%

YUM YUM 0.0%

Value ($000) $0 (-100.0%) Shares 2 (-90.5%) Est. Cost $144.17 Unrealized +2.4%

SNPS SNPS 0.0%

Value ($000) $0 (-30.0%) Shares 17 (-19.0%) Est. Cost $485.80 Unrealized -8.6%

— LRCX 0.0%

Value ($000) $0 (+8.3%) Shares 233 (-15.6%) Est. Cost $0.08 Unrealized —

HSY HSY 0.0%

Value ($000) $0 (-13.6%) Shares 107 (-8.5%) Est. Cost $173.64 Unrealized +4.9%

CHTR CHTR 0.0%

Value ($000) $0 (-33.3%) Shares 30 (-14.3%) Est. Cost $357.69 Unrealized -37.1%

UAL UAL 0.0%

Value ($000) $0 (-75.0%) Shares 13 (-72.3%) Est. Cost $94.51 Unrealized +6.9%

PKG PKG 0.0%

Value ($000) $0 (-75.0%) Shares 8 (-57.9%) Est. Cost $208.39 Unrealized -2.9%

IQLT IQLT 0.0%

Value ($000) $0 (-8.1%) Shares 769 (-10.5%) Est. Cost $0.04 Unrealized —

HAL HAL 0.0%

Value ($000) $0 (+13.0%) Shares 922 (-4.7%) Est. Cost $24.76 Unrealized +6.2%

CARR CARR 0.0%

Value ($000) $0 (-33.3%) Shares 116 (-26.1%) Est. Cost $55.37 Unrealized +0.3%

CME CME 0.0%

Value ($000) $0 (-16.7%) Shares 57 (-17.4%) Est. Cost $243.22 Unrealized +11.3%

EVRG EVRG 0.0%

Value ($000) $0 (-75.0%) Shares 27 (-53.4%) Est. Cost $63.12 Unrealized +19.5%

NRG NRG 0.0%

Value ($000) $0 (-60.0%) Shares 18 (-47.1%) Est. Cost $101.68 Unrealized +62.6%

STX STX 0.0%

Value ($000) $0 (-15.0%) Shares 64 (-26.4%) Est. Cost $93.70 Unrealized +176.3%

PVH PVH 0.0%

Value ($000) $0 (-60.0%) Shares 44 (-31.3%) Est. Cost $79.00 Unrealized -1.0%

BG BG 0.0%

Value ($000) $0 (-40.0%) Shares 38 (-43.3%) Est. Cost $73.86 Unrealized +24.4%

LNC LNC 0.0%

Value ($000) $0 (-28.6%) Shares 117 (-32.8%) Est. Cost $33.76 Unrealized +22.0%

ICE ICE 0.0%

Value ($000) $0 (-12.5%) Shares 92 (-8.0%) Est. Cost $162.56 Unrealized -3.9%

JNJ JNJ 0.1%

Value ($000) $0 (+0.8%) Shares 1,212 (-9.7%) Est. Cost $142.58 Unrealized +38.2%

COR COR 0.0%

Value ($000) $0 (+3.3%) Shares 189 (-3.6%) Est. Cost $252.93 Unrealized +34.7%

SCHW SCHW 0.0%

Value ($000) $0 (-9.5%) Shares 191 (-15.1%) Est. Cost $78.27 Unrealized +21.0%

EIX EIX 0.0%

Value ($000) $0 (-11.8%) Shares 266 (-17.6%) Est. Cost $54.08 Unrealized +6.0%

WEN WEN 0.0%

Value ($000) $0 (-66.7%) Shares 184 (-56.7%) Est. Cost $18.25 Unrealized -52.7%

KEY KEY 0.0%

Value ($000) $0 (-20.0%) Shares 395 (-26.4%) Est. Cost $16.02 Unrealized +15.4%

TPR TPR 0.0%

Value ($000) $0 (-16.7%) Shares 84 (-25.7%) Est. Cost $74.62 Unrealized +52.8%

PBF PBF 0.0%

Value ($000) $0 (-66.7%) Shares 48 (-60.0%) Est. Cost $22.83 Unrealized +40.3%

GLW GLW 0.0%

Value ($000) $0 (+3.7%) Shares 645 (-3.3%) Est. Cost $40.42 Unrealized +112.7%

STT STT 0.0%

Value ($000) $0 (-9.1%) Shares 160 (-17.9%) Est. Cost $92.23 Unrealized +29.0%

KKR KKR 0.0%

Value ($000) $0 (-28.6%) Shares 42 (-26.3%) Est. Cost $121.60 Unrealized +2.2%

HIG HIG 0.0%

Value ($000) $0 (-11.1%) Shares 122 (-12.9%) Est. Cost $113.14 Unrealized +16.3%

LMT LMT 0.0%

Value ($000) $0 (-12.5%) Shares 29 (-9.4%) Est. Cost $418.56 Unrealized +13.8%

ALLY ALLY 0.0%

Value ($000) $0 (-40.0%) Shares 81 (-37.2%) Est. Cost $35.59 Unrealized +14.6%

MRNA MRNA 0.0%

Value ($000) $0 (-7.4%) Shares 866 (-18.1%) Est. Cost $74.91 Unrealized -63.7%

DTE DTE 0.0%

Value ($000) $0 (-50.0%) Shares 17 (-41.4%) Est. Cost $124.02 Unrealized +8.7%

OMF OMF 0.0%

Value ($000) $0 (-66.7%) Shares 27 (-53.4%) Est. Cost $53.03 Unrealized +14.7%

WEC WEC 0.0%

Value ($000) $0 (-50.0%) Shares 22 (-47.6%) Est. Cost $99.60 Unrealized +10.7%

PPL PPL 0.0%

Value ($000) $0 (-50.0%) Shares 66 (-43.1%) Est. Cost $32.92 Unrealized +8.9%

AWK AWK 0.0%

Value ($000) $0 (-14.3%) Shares 94 (-11.3%) Est. Cost $130.33 Unrealized +2.2%

MCK MCK 0.0%

Value ($000) $0 (-7.4%) Shares 31 (-11.4%) Est. Cost $618.38 Unrealized +31.9%

TMO TMO 0.0%

Value ($000) $0 (-12.5%) Shares 25 (-26.5%) Est. Cost $519.92 Unrealized +8.7%

IVZ IVZ 0.0%

Value ($000) $0 (-14.3%) Shares 469 (-26.8%) Est. Cost $14.94 Unrealized +62.8%

AIG AIG 0.0%

Value ($000) $0 (-6.5%) Shares 341 (-15.2%) Est. Cost $76.19 Unrealized +4.6%

KO KO 0.0%

Value ($000) $0 (-7.1%) Shares 378 (-11.9%) Est. Cost $63.17 Unrealized +9.9%

EOG EOG 0.0%

Value ($000) $0 (-10.0%) Shares 177 (-4.3%) Est. Cost $116.80 Unrealized -8.2%

BIIB BIIB 0.0%

Value ($000) $0 (+8.3%) Shares 152 (-11.6%) Est. Cost $131.64 Unrealized +24.1%

BLDR BLDR 0.0%

Value ($000) $0 (-100.0%) Shares 8 (-55.6%) Est. Cost $132.67 Unrealized -15.3%

LUMN LUMN 0.0%

Value ($000) $0 (-50.0%) Shares 369 (-46.2%) Est. Cost $4.80 Unrealized +71.5%

DE DE 0.0%

Value ($000) $0 (-4.8%) Shares 87 (-5.4%) Est. Cost $440.04 Unrealized +6.3%

DMAR DMAR 0.1%

Value ($000) $0 (+0.5%) Shares 10,546 (-1.8%) Est. Cost $0.03 Unrealized —

CTVA CTVA 0.0%

Value ($000) $0 (-33.3%) Shares 63 (-36.4%) Est. Cost $61.70 Unrealized +4.6%

TER TER 0.0%

Value ($000) $0 (+28.6%) Shares 51 (-1.9%) Est. Cost $79.69 Unrealized +115.2%

MRVL MRVL 0.0%

Value ($000) $0 (-22.2%) Shares 86 (-22.5%) Est. Cost $80.57 Unrealized +8.6%

JBL JBL 0.0%

Value ($000) $0 (-28.6%) Shares 24 (-31.4%) Est. Cost $192.80 Unrealized +10.6%

IQV IQV 0.0%

Value ($000) $0 (-25.0%) Shares 28 (-36.4%) Est. Cost $186.26 Unrealized +16.8%

SWK SWK 0.0%

Value ($000) $0 (-50.0%) Shares 30 (-49.2%) Est. Cost $78.69 Unrealized -11.2%

XEL XEL 0.0%

Value ($000) $0 (-66.7%) Shares 18 (-57.1%) Est. Cost $66.02 Unrealized +18.6%

TROW TROW 0.0%

Value ($000) $0 (-7.1%) Shares 254 (-9.0%) Est. Cost $92.52 Unrealized +10.4%

FOX FOX 0.0%

Value ($000) $0 (-11.1%) Shares 258 (-20.6%) Est. Cost $52.60 Unrealized +11.0%

FANG FANG 0.0%

Value ($000) $0 (-100.0%) Shares 5 (-68.8%) Est. Cost $145.99 Unrealized +0.7%

WBD WBD 0.0%

Value ($000) $0 (+16.7%) Shares 518 (-16.2%) Est. Cost $10.59 Unrealized +120.8%

HUN HUN 0.0%

Value ($000) $0 (-100.0%) Shares 54 (-80.0%) Est. Cost $10.51 Unrealized -12.9%

CCI CCI 0.0%

Value ($000) $0 (-20.0%) Shares 98 (-10.1%) Est. Cost $90.10 Unrealized +1.1%

RS RS 0.0%

Value ($000) $0 (-8.0%) Shares 80 (-12.1%) Est. Cost $290.38 Unrealized -3.2%

FCX FCX 0.0%

Value ($000) $0 (+15.4%) Shares 296 (-16.6%) Est. Cost $41.78 Unrealized +3.7%

OVV OVV 0.0%

Value ($000) $0 (-66.7%) Shares 36 (-59.6%) Est. Cost $40.95 Unrealized -5.3%

XYZ XYZ 0.0%

Value ($000) $0 (-33.3%) Shares 62 (-26.2%) Est. Cost $71.13 Unrealized -3.0%

VST VST 0.0%

Value ($000) $0 (-66.7%) Shares 10 (-44.4%) Est. Cost $154.07 Unrealized +18.1%

V V 0.1%

Value ($000) $0 (-0.5%) Shares 593 (-2.9%) Est. Cost $282.55 Unrealized +20.5%

EQIX EQIX 0.0%

Value ($000) $0 (-14.3%) Shares 8 (-20.0%) Est. Cost $862.55 Unrealized -9.4%

CMI CMI 0.0%

Value ($000) $0 (+6.7%) Shares 33 (-10.8%) Est. Cost $347.01 Unrealized +34.4%

AON AON 0.0%

Value ($000) $0 (-7.1%) Shares 38 (-5.0%) Est. Cost $381.59 Unrealized -8.5%

WELL WELL 0.0%

Value ($000) $0 (-4.3%) Shares 119 (-9.2%) Est. Cost $140.83 Unrealized +32.4%

MCHP MCHP 0.0%

Value ($000) $0 (-12.5%) Shares 111 (-11.9%) Est. Cost $54.48 Unrealized +12.6%

TFC TFC 0.0%

Value ($000) $0 (-4.2%) Shares 481 (-11.9%) Est. Cost $42.88 Unrealized +6.8%

KLAC KLAC 0.0%

Value ($000) $0 (-5.3%) Shares 15 (-16.7%) Est. Cost $730.60 Unrealized +60.4%

AXP AXP 0.0%

Value ($000) $0 (+1.3%) Shares 213 (-9.0%) Est. Cost $276.76 Unrealized +29.0%

NUE NUE 0.0%

Value ($000) $0 (-9.1%) Shares 66 (-23.3%) Est. Cost $130.57 Unrealized +14.7%

KSS KSS 0.0%

Value ($000) $0 (+10.0%) Shares 557 (-19.2%) Est. Cost $9.77 Unrealized +91.8%

DG DG 0.0%

Value ($000) $0 (+5.0%) Shares 161 (-17.9%) Est. Cost $79.44 Unrealized +40.4%

CE CE 0.0%

Value ($000) $0 (-50.0%) Shares 35 (-45.3%) Est. Cost $59.76 Unrealized -31.8%

CAR CAR 0.0%

Value ($000) $0 (-33.3%) Shares 17 (-22.7%) Est. Cost $160.23 Unrealized -12.9%

HUBS HUBS 0.0%

Value ($000) $0 (-20.0%) Shares 10 (-16.7%) Est. Cost $520.63 Unrealized -20.4%

SNDK SNDK 0.0%

Value ($000) $0 (+33.3%) Shares 18 (-40.0%) Est. Cost $49.67 Unrealized +303.2%

KMI KMI 0.0%

Value ($000) $0 (-5.3%) Shares 661 (-4.6%) Est. Cost $25.64 Unrealized +5.0%

CEG CEG 0.0%

Value ($000) $0 (-5.6%) Shares 49 (-12.5%) Est. Cost $266.00 Unrealized +36.5%

CAH CAH 0.0%

Value ($000) $0 (-4.8%) Shares 102 (-26.1%) Est. Cost $126.67 Unrealized +48.2%

CMA CMA 0.0%

Value ($000) $0 (-33.3%) Shares 27 (-43.8%) Est. Cost $60.33 Unrealized +32.6%

AKAM AKAM 0.0%

Value ($000) $0 (-12.5%) Shares 86 (-18.9%) Est. Cost $83.76 Unrealized -1.8%

DOX DOX 0.0%

Value ($000) $0 (-16.7%) Shares 68 (-19.0%) Est. Cost $85.90 Unrealized -7.0%

GEN GEN 0.0%

Value ($000) $0 (-10.0%) Shares 356 (-2.7%) Est. Cost $26.99 Unrealized -0.5%

HWM HWM 0.0%

Value ($000) $0 (-3.6%) Shares 132 (-9.0%) Est. Cost $127.50 Unrealized +56.1%

ON ON 0.0%

Value ($000) $0 (-20.0%) Shares 82 (-29.3%) Est. Cost $46.37 Unrealized +10.6%

MCO MCO 0.0%

Value ($000) $0 (+1.9%) Shares 107 (-5.3%) Est. Cost $391.26 Unrealized +24.6%

PH PH 0.0%

Value ($000) $0 (-16.7%) Shares 6 (-33.3%) Est. Cost $651.42 Unrealized +25.5%

DLTR DLTR 0.0%

Value ($000) $0 (-25.0%) Shares 30 (-33.3%) Est. Cost $75.13 Unrealized +42.6%

CB CB 0.0%

Value ($000) $0 (+2.0%) Shares 164 (-8.9%) Est. Cost $236.23 Unrealized +23.8%

GPN GPN 0.0%

Value ($000) $0 (-11.1%) Shares 108 (-6.9%) Est. Cost $101.52 Unrealized -20.9%

TT TT 0.0%

Value ($000) $0 (-33.3%) Shares 7 (-12.5%) Est. Cost $367.47 Unrealized +12.6%

STLD STLD 0.0%

Value ($000) $0 (+7.1%) Shares 92 (-13.2%) Est. Cost $125.13 Unrealized +26.6%

IP IP 0.0%

Value ($000) $0 (-14.3%) Shares 155 (-9.4%) Est. Cost $52.74 Unrealized -22.5%

VTRS VTRS 0.0%

Value ($000) $0 (+5.9%) Shares 1,486 (-16.4%) Est. Cost $9.24 Unrealized +16.0%

KMX KMX 0.0%

Value ($000) $0 (-50.0%) Shares 30 (-49.2%) Est. Cost $70.11 Unrealized -43.0%

ODFL ODFL 0.0%

Value ($000) $0 (0.0%) Shares 16 (-11.1%) Est. Cost $177.47 Unrealized -19.3%

GT GT 0.0%

Value ($000) $0 (0.0%) Shares 245 (-23.4%) Est. Cost $9.14 Unrealized -13.8%

PCAR PCAR 0.0%

Value ($000) $0 (0.0%) Shares 123 (-10.9%) Est. Cost $101.73 Unrealized -0.5%

UGI UGI 0.0%

Value ($000) $0 (0.0%) Shares 244 (-16.7%) Est. Cost $31.68 Unrealized +11.8%

CTSH CTSH 0.0%

Value ($000) $0 (0.0%) Shares 201 (-19.3%) Est. Cost $78.99 Unrealized -5.5%

WHR WHR 0.0%

Value ($000) $0 (0.0%) Shares 42 (-12.5%) Est. Cost $89.86 Unrealized -17.8%

PRU PRU 0.0%

Value ($000) $0 (0.0%) Shares 218 (-6.4%) Est. Cost $101.20 Unrealized +5.2%

RMD RMD 0.0%

Value ($000) $0 Shares 2 (-33.3%) Est. Cost $245.18 Unrealized +4.2%

WAB WAB 0.0%

Value ($000) $0 (0.0%) Shares 57 (-10.9%) Est. Cost $190.93 Unrealized +7.5%

MKC MKC 0.0%

Value ($000) $0 (0.0%) Shares 362 (-2.4%) Est. Cost $68.84 Unrealized -4.3%

EXPE EXPE 0.0%

Value ($000) $0 (0.0%) Shares 29 (-25.6%) Est. Cost $180.81 Unrealized +36.5%

EW EW 0.0%

Value ($000) $0 (0.0%) Shares 98 (-14.8%) Est. Cost $72.24 Unrealized +13.6%

HOLX HOLX 0.0%

Value ($000) $0 (0.0%) Shares 54 (-25.0%) Est. Cost $66.29 Unrealized +10.2%

TRGP TRGP 0.0%

Value ($000) $0 (0.0%) Shares 133 (-9.5%) Est. Cost $188.85 Unrealized -11.0%

M M 0.0%

Value ($000) $0 (0.0%) Shares 497 (-18.0%) Est. Cost $14.40 Unrealized +42.1%

TJX TJX 0.0%

Value ($000) $0 (0.0%) Shares 825 (-5.3%) Est. Cost $74.46 Unrealized +98.4%

IRM IRM 0.0%

Value ($000) $0 (0.0%) Shares 25 (-7.4%) Est. Cost $93.27 Unrealized -0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LLY	12,084 (-3.0%)	$13 (+36.7%)	3.6%	$298.92	+219.7%	Eli Lilly & Co	532457108
PAVE	PAVE	175,925 (-23.7%)	$8 (-23.4%)	2.3%	$9.60	—	Global X US Infrastructure Dev ETF	37954Y673
DJUL	DJUL	635,714 (-7.3%)	$30 (-5.6%)	8.3%	$0.04	—	FT CBOE Vest US Equity Deep Buffer July	33740F698
QCOC	QCOC	12,643 (-85.3%)	$0 (-85.1%)	0.1%	$0.02	—	FT Vest NASDAQ 100 Conserv. Buffer	33740F151
FMB	FMB	7,663 (-74.6%)	$0 (-74.4%)	0.1%	$49.24	—	First Trust Managed Municipal ETF	33739N108
CAT	CAT	12,835 (-2.3%)	$7 (+17.3%)	2.0%	$152.07	+265.3%	Caterpillar Inc.	149123101
YMAR	YMAR	465,381 (-9.6%)	$13 (-7.0%)	3.5%	$0.03	—	FT Vest Intl Eq Mod Bffr ETF Mar	33740F573
VOO	VOO	31,213 (-6.7%)	$20 (-4.4%)	5.4%	$0.92	—	Vanguard 500 ETF	922908363
GOOGL	GOOGL	9,112 (-4.2%)	$3 (+23.4%)	0.8%	$132.94	+114.8%	Google Inc.	02079K305
GOOG	GOOG	8,992 (-4.8%)	$3 (+22.7%)	0.8%	$111.75	+156.2%	Google Inc.	02079K107
FMNY	FMNY	176 (-99.0%)	$0 (-99.2%)	0.0%	$29.47	—	FIRST TRUST NEW YORK MUNP HG INC ETF	33739P822
DMAY	DMAY	37,794 (-20.5%)	$2 (-18.9%)	0.5%	$0.04	—	FT CBOE Vest US Equity Deep Buffer May	33740F730
MLN	MLN	86,521 (-19.8%)	$2 (-19.6%)	0.4%	$3.04	—	VanEck Long Muni ETF	92189F536
DELL	DELL	20,344 (-1.4%)	$3 (-12.4%)	0.7%	$44.28	+217.8%	Dell Computer	24703L202
SCHB	SCHB	560,792 (-4.2%)	$15 (-2.3%)	4.0%	$25.25	—	Schwab U.S. Broad Market	808524102
MSFT	MSFT	3,608 (-7.6%)	$2 (-13.7%)	0.5%	$312.07	+60.4%	Microsoft	594918104
AAPL	AAPL	22,795 (-2.3%)	$6 (+4.4%)	1.7%	$108.32	+147.7%	Apple	037833100
BRK/B	BRKB	13,221 (-2.4%)	$7 (-2.5%)	1.8%	$436.24	+14.0%	Berkshire Hathaway B	084670702
AVGO	AVGO	14,629 (-2.1%)	$5 (+2.7%)	1.4%	$150.18	+137.7%	BROADCOM LTD	11135F101
YSEP	YSEP	515,023 (-1.0%)	$13 (+1.0%)	3.7%	$0.02	—	FT Vest International Equity Buffer	33740U828
YJUN	YJUN	22,892 (-16.7%)	$1 (-14.8%)	0.2%	$0.03	—	FT Vest Intl Eq Mod Bf ETF June	33740U869
MU	MU	922 (-7.3%)	$0 (+58.4%)	0.1%	$72.14	+217.9%	Micron Technology Inc	595112103
META	META	493 (-13.5%)	$0 (-22.4%)	0.1%	$423.39	+57.6%	Facebook Inc A	30303M102
ORCL	ORCL	729 (-7.7%)	$0 (-36.0%)	0.0%	$116.60	+104.2%	Oracle Corp	68389X105
HD	HD	347 (-18.4%)	$0 (-30.8%)	0.0%	$329.67	+10.6%	Home Depot Inc.	437076102
ECL	ECL	130 (-58.7%)	$0 (-60.5%)	0.0%	$165.92	+60.1%	Ecolab	278865100
DAPR	DAPR	44,963 (-4.1%)	$2 (-2.4%)	0.5%	$0.03	—	FT CBOE Vest US Equity Deep Buffer April	33740U802
FFEB	FFEB	1,352 (-35.8%)	$0 (-34.5%)	0.0%	$35.64	—	FT CBOE Vest US Equity Buffer February	33740F763
LIN	LIN	133 (-31.8%)	$0 (-39.1%)	0.0%	$354.49	+20.5%	Linde plc	G54950103
NVDA	NVDA	5,884 (-3.0%)	$1 (-3.1%)	0.3%	$99.10	+87.8%	NVIDIA Corp	67066G104
ABT	ABT	2,815 (-2.4%)	$0 (-8.8%)	0.1%	$77.79	+63.6%	Abbott Labs	002824100
VZ	VZ	2,998 (-15.0%)	$0 (-21.3%)	0.0%	$40.23	+0.6%	Verizon Communications	92343V104
T	T	1,254 (-45.2%)	$0 (-51.6%)	0.0%	$24.28	+4.1%	AT&T	00206R102
DIS	DIS	552 (-33.0%)	$0 (-34.0%)	0.0%	$96.22	+13.8%	Disney	254687106
FAPR	FAPR	103,645 (-2.7%)	$5 (-0.7%)	1.3%	$0.03	—	FT CBOE Vest US Equity Buffer April	33740U885
XOM	XOM	879 (-27.4%)	$0 (-22.8%)	0.0%	$105.33	+9.6%	Exxon Mobil Corp	30231G102
PG	PG	843 (-12.8%)	$0 (-18.9%)	0.0%	$152.13	-3.3%	Procter & Gamble	742718109
CVX	CVX	663 (-18.9%)	$0 (-20.5%)	0.0%	$150.53	+0.6%	Chevron Corporation	166764100
WMT	WMT	5,712 (-11.2%)	$1 (-3.9%)	0.2%	$90.44	+18.5%	Wal-Mart Stores Inc.	931142103
AMZN	AMZN	9,773 (-5.9%)	$2 (-1.1%)	0.6%	$124.69	+83.5%	Amazon.com	023135106
JPM	JPM	2,597 (-4.7%)	$1 (-2.7%)	0.2%	$201.64	+53.5%	JP Morgan Chase	46625H100
CSCO	CSCO	1,643 (-24.2%)	$0 (-14.9%)	0.0%	$57.05	+29.3%	Cisco Systems, Inc.	17275R102
PYPL	PYPL	1,627 (-6.5%)	$0 (-19.0%)	0.0%	$66.04	-1.8%	PayPal Holdings Inc	70450Y103
C	C	949 (-26.6%)	$0 (-16.0%)	0.0%	$74.36	+39.4%	Citigroup	172967424
URI	URI	109 (-3.5%)	$0 (-18.5%)	0.0%	$642.48	+35.0%	United Rentals Inc	911363109
REGN	REGN	102 (-2.9%)	$0 (+33.9%)	0.0%	$715.18	-5.1%	Regeneron Pharmaceuticals Inc	75886F107
MPC	MPC	456 (-7.1%)	$0 (-21.3%)	0.0%	$147.74	+26.2%	Marathon Petroleum	56585A102
INTC	INTC	3,873 (-19.9%)	$0 (-12.3%)	0.0%	$22.36	+68.8%	Intel	458140100
XLE	XLE	282 (-22.3%)	$0 (-62.5%)	0.0%	$0.08	—	Energy Select Sector SPDR (ETF)	81369Y506
EWJ	EWJ	804 (-22.2%)	$0 (-22.0%)	0.0%	$0.07	—	iShares MSCI Japan (ETF)	46434G822
WFC	WFC	1,209 (-22.4%)	$0 (-13.8%)	0.0%	$72.39	+19.7%	Wells Fargo & Co.	949746101
ABBV	ABBV	1,886 (-2.7%)	$0 (-4.0%)	0.1%	$107.05	+112.6%	AbbVie Inc.	00287Y109
USMV	USMV	1,403 (-10.5%)	$0 (-11.4%)	0.0%	$50.67	—	iShares Edge MSCI Min Vol USA	46429B697
EMR	EMR	585 (-18.4%)	$0 (-18.1%)	0.0%	$98.47	+34.4%	Emerson Electric	291011104
BAC	BAC	2,661 (-16.1%)	$0 (-10.4%)	0.0%	$43.34	+21.5%	Bank of America Corp	060505104
MRK	MRK	980 (-5.0%)	$0 (+19.8%)	0.0%	$88.31	+5.6%	Merck & Co.	58933Y105
DD	DD	244 (-24.2%)	$0 (-64.0%)	0.0%	$31.89	+17.3%	E.I. du Pont de Nemours and Co.	26614N102
UNH	UNH	159 (-17.6%)	$0 (-21.2%)	0.0%	$340.23	-0.9%	Unitedhealth Group	91324P102
AJG	AJG	135 (-15.1%)	$0 (-28.6%)	0.0%	$154.88	+70.6%	Arthur J. Gallagher & Co	363576109
PSKY	PSKY	129 (-84.2%)	$0 (-93.3%)	0.0%	$14.51	+7.3%	PARAMOUNT SKYDANCE CORP CL B	69932A204
ISRG	ISRG	122 (-3.2%)	$0 (+23.2%)	0.0%	$529.32	+0.6%	Intuitive Surgical	46120E602
LOW	LOW	563 (-4.7%)	$0 (-8.8%)	0.0%	$143.81	+66.8%	Lowe's Companies	548661107
MET	MET	351 (-26.9%)	$0 (-30.8%)	0.0%	$78.66	+0.3%	MetLife	59156R108
TSLA	TSLA	241 (-11.4%)	$0 (-10.0%)	0.0%	$299.64	+47.9%	Tesla Motors Inc	88160R101
PM	PM	46 (-61.3%)	$0 (-63.2%)	0.0%	$138.65	+10.8%	Philip Morris	718172109
VXUS	VXUS	209,170 (-2.7%)	$16 (-0.1%)	4.3%	$0.23	—	Vanguard Total International Stock ETF	921909768
CVS	CVS	1,091 (-15.6%)	$0 (-11.3%)	0.0%	$58.02	+35.6%	CVS Health Corp	126650100
NEE	NEE	3,156 (-1.7%)	$0 (+4.5%)	0.1%	$70.70	+16.7%	NextEra Energy	65339F101
BX	BX	452 (-4.4%)	$0 (-13.8%)	0.0%	$151.11	+0.2%	Blackstone Inc	09260D107
AMGN	AMGN	371 (-5.1%)	$0 (+10.0%)	0.0%	$252.32	+25.2%	Amgen Inc.	031162100
VLO	VLO	437 (-9.7%)	$0 (-13.4%)	0.0%	$129.29	+30.6%	Valero Energy Corp	91913Y100
BKNG	BKNG	5 (-28.6%)	$0 (-29.7%)	0.0%	$4798.43	+7.1%	Booking Hldgs Inc	09857L108
CRM	CRM	428 (-1.2%)	$0 (+10.8%)	0.0%	$208.68	+18.9%	Salesforce Inc	79466L302
AMT	AMT	353 (-5.9%)	$0 (-13.9%)	0.0%	$174.35	+3.4%	American Tower	03027X100
SYK	SYK	159 (-10.7%)	$0 (-15.2%)	0.0%	$253.33	+43.5%	Stryker Corp.	863667101
COF	COF	293 (-23.9%)	$0 (-12.3%)	0.0%	$185.98	+19.5%	Capital One Fin'l Corp	14040H105
MO	MO	538 (-15.3%)	$0 (-24.4%)	0.0%	$35.76	+66.0%	Altria Group	02209S103
O	O	489 (-21.6%)	$0 (-27.0%)	0.0%	$53.81	+6.6%	Realty Income Corp	756109104
URA	URA	699 (-15.7%)	$0 (-25.6%)	0.0%	$0.03	—	Global X Uranium ETF	37954Y871
HPE	HPE	1,121 (-22.5%)	$0 (-25.7%)	0.0%	$17.84	+31.4%	Hewlett Packard Enterprise Co	42824C109
GM	GM	948 (-15.7%)	$0 (+13.2%)	0.0%	$49.45	+42.4%	General Motors Corp	37045V100
CI	CI	154 (-13.5%)	$0 (-17.6%)	0.0%	$298.56	-6.5%	The Cigna Group	125523100
TEL	TEL	121 (-26.7%)	$0 (-25.0%)	0.0%	$159.97	+44.6%	TE Connectivity PLC	G87052109
AMD	AMD	211 (-7.0%)	$0 (+25.0%)	0.0%	$95.73	+134.6%	Advanced Micro Dev	007903107
IBM	IBM	494 (-10.2%)	$0 (-5.8%)	0.0%	$165.44	+80.6%	International Business Machines Corp.	459200101
LH	LH	65 (-23.5%)	$0 (-33.3%)	0.0%	$258.84	+2.4%	Labcorp Holdings Inc	504922105
F	F	1,471 (-35.5%)	$0 (-29.6%)	0.0%	$9.68	+32.6%	Ford Motor Co.	345370860
DHR	DHR	357 (-3.8%)	$0 (+11.0%)	0.0%	$217.31	+1.0%	Danaher Corp Del	235851102
HON	HON	53 (-35.4%)	$0 (-41.2%)	0.0%	$193.85	+0.6%	Honeywell Inc.	438516106
MA	MA	151 (-7.9%)	$0 (-7.5%)	0.0%	$425.34	+31.4%	MasterCard Inc.	57636Q104
MAR	MAR	61 (-38.4%)	$0 (-28.0%)	0.0%	$266.55	+7.0%	Marriott Int'l	571903202
ZTS	ZTS	61 (-37.8%)	$0 (-50.0%)	0.0%	$158.30	-17.7%	Zoetis Inc	98978V103
RTX	RTX	226 (-21.5%)	$0 (-14.6%)	0.0%	$112.93	+53.5%	Raytheon Technologies Ord	75513E101
ETN	ETN	19 (-45.7%)	$0 (-53.8%)	0.0%	$310.94	+14.0%	Eaton Corporation plc	G29183103
PNC	PNC	102 (-28.2%)	$0 (-25.0%)	0.0%	$183.33	+5.2%	PNC Financial Services Group Inc	693475105
AMP	AMP	14 (-48.1%)	$0 (-53.8%)	0.0%	$518.33	-8.6%	Ameriprise Financial Inc	03076C106
HPQ	HPQ	505 (-26.7%)	$0 (-38.9%)	0.0%	$29.26	-13.7%	Hewlett Packard	40434L105
NSC	NSC	277 (-5.1%)	$0 (-8.0%)	0.0%	$204.17	+41.4%	Norfolk Southern	655844108
QCOM	QCOM	351 (-13.3%)	$0 (-10.4%)	0.0%	$144.49	+18.2%	QUALCOMM Inc	747525103
DRI	DRI	46 (-41.8%)	$0 (-46.7%)	0.0%	$189.76	-4.0%	Darden Restaurants Inc	237194105
LHX	LHX	182 (-7.6%)	$0 (-11.7%)	0.0%	$184.69	+56.2%	L3Harris Technologies Ord	502431109
MS	MS	886 (-6.2%)	$0 (+4.7%)	0.0%	$88.19	+88.8%	Morgan Stanley	617446448
MOS	MOS	236 (-32.2%)	$0 (-58.3%)	0.0%	$25.71	+4.1%	Mosaic Co.	61945C103
COWZ	COWZ	86 (-60.9%)	$0 (-58.3%)	0.0%	$0.05	—	Pacer US Cash Cows 100 ETF	69374H881
USFD	USFD	151 (-34.9%)	$0 (-35.3%)	0.0%	$68.34	+9.9%	US Food Holding Corp	912008109
WKC	WKC	413 (-32.5%)	$0 (-40.0%)	0.0%	$27.44	-10.2%	World Kinect Corp	981475106
FJUL	FJUL	2,638 (-6.0%)	$0 (-3.9%)	0.0%	$0.04	—	FT CBOE Vest US Equity Buffer July	33740U208
TMUS	TMUS	17 (-56.4%)	$0 (-66.7%)	0.0%	$242.40	-12.8%	T-Mobile US Inc	872590104
PSX	PSX	548 (-2.7%)	$0 (-7.9%)	0.0%	$118.14	+13.4%	Phillips 66	718546104
MMM	MMM	356 (-11.0%)	$0 (-9.7%)	0.0%	$116.14	+40.5%	3M Company	88579Y101
EBAY	EBAY	332 (-13.5%)	$0 (-17.6%)	0.0%	$65.70	+31.5%	eBay Inc	278642103
USB	USB	396 (-29.3%)	$0 (-22.2%)	0.0%	$44.20	+10.2%	US Bancorp	902973304
RSG	RSG	127 (-11.8%)	$0 (-18.2%)	0.0%	$215.99	-0.7%	Republic Services Inc	760759100
BSX	BSX	192 (-24.1%)	$0 (-25.0%)	0.0%	$100.76	-2.7%	Boston Scientific Corp	101137107
SYF	SYF	231 (-34.7%)	$0 (-24.0%)	0.0%	$59.95	+27.3%	Synchrony Financial	87165B103
GS	GS	104 (-14.8%)	$0 (-6.2%)	0.0%	$578.58	+40.6%	Goldman Sachs Group	38141G104
SYY	SYY	473 (-4.8%)	$0 (-15.0%)	0.0%	$66.67	+13.3%	Sysco Corporation	871829107
SJM	SJM	64 (-43.4%)	$0 (-50.0%)	0.0%	$105.28	-2.3%	JM Smuckers Co	832696405
DUK	DUK	45 (-51.1%)	$0 (-54.5%)	0.0%	$110.85	+9.7%	Duke Energy Corp.	26441C204
HBAN	HBAN	1,695 (-15.3%)	$0 (-14.7%)	0.0%	$14.86	+9.6%	Huntington Bancshs Inc	446150104
QRVO	QRVO	52 (-49.5%)	$0 (-55.6%)	0.0%	$84.49	+4.5%	Qorvo Inc	74736K101
ALL	ALL	121 (-13.6%)	$0 (-16.7%)	0.0%	$188.62	+8.2%	Allstate Corp	020002101
UBER	UBER	132 (-17.0%)	$0 (-33.3%)	0.0%	$73.40	+22.7%	Uber Technologies Inc	90353T100
TRV	TRV	169 (-13.8%)	$0 (-9.3%)	0.0%	$205.37	+36.6%	The Travelers Companies	89417E109
NLY	NLY	1,042 (-27.1%)	$0 (-17.9%)	0.0%	$2.12	—	Annaly Mg Mgt REIT	035710839
EA	EA	19 (-52.5%)	$0 (-62.5%)	0.0%	$135.24	+49.2%	Electronic Arts Inc	285512109
NOC	NOC	24 (-20.0%)	$0 (-27.8%)	0.0%	$397.26	+45.7%	Northrop Grumman Corp.	666807102
CPB	CPB	262 (-32.3%)	$0 (-41.7%)	0.0%	$34.32	-12.4%	Campbell Soup Co	134429109
—	ANET	61 (-28.2%)	$0 (-41.7%)	0.0%	$0.08	—	ARISTA NETWORKS INC	040413106
ARE	ARE	20 (-70.1%)	$0 (-100.0%)	0.0%	$91.17	-36.4%	ALEXANDRIA REAL ESTATE EQUITIES INC	015271109
GEHC	GEHC	130 (-37.5%)	$0 (-33.3%)	0.0%	$85.03	-8.4%	GE HEALTHCARE TECHNOLOGIES ORD	36266G107
NTAP	NTAP	135 (-19.2%)	$0 (-26.3%)	0.0%	$96.61	+17.6%	NetApp, Inc.	64110D104
FITB	FITB	167 (-38.1%)	$0 (-41.7%)	0.0%	$38.82	+12.5%	Fifth Third Bancorp	316773100
SO	SO	56 (-45.6%)	$0 (-55.6%)	0.0%	$84.44	+7.6%	The Southern Company	842587107
MDLZ	MDLZ	54 (-57.1%)	$0 (-71.4%)	0.0%	$60.99	-6.4%	Mondelez International	609207105
SLB	SLB	76 (-64.0%)	$0 (-71.4%)	0.0%	$39.90	-9.6%	Schlumberger Ltd	806857108
RF	RF	290 (-37.1%)	$0 (-41.7%)	0.0%	$21.47	+18.2%	Regions Financial Corp	7591EP100
OXY	OXY	125 (-45.4%)	$0 (-50.0%)	0.0%	$43.46	-4.4%	Occidental Petroleum	674599105
PWR	PWR	21 (-36.4%)	$0 (-38.5%)	0.0%	$294.59	+49.1%	Quanta Services Inc	74762E102
GD	GD	121 (-9.7%)	$0 (-10.9%)	0.0%	$191.36	+78.1%	General Dynamics	369550108
COP	COP	113 (-30.7%)	$0 (-33.3%)	0.0%	$94.68	-4.9%	ConocoPhillips	20825C104
ORLY	ORLY	150 (-11.2%)	$0 (-27.8%)	0.0%	$91.08	+7.3%	O Reilly Automotive Inc	67103H107
JCI	JCI	140 (-29.6%)	$0 (-23.8%)	0.0%	$81.98	+40.1%	Johnson Controls	G51502105
DAL	DAL	574 (-5.9%)	$0 (+14.7%)	0.0%	$33.30	+87.5%	Delta Air Lines Inc	247361702
AFL	AFL	348 (-9.8%)	$0 (-11.6%)	0.0%	$76.21	+44.1%	AFLAC Inc	001055102
GIS	GIS	499 (-11.7%)	$0 (-17.9%)	0.0%	$55.03	-13.8%	General Mills	370334104
VICI	VICI	187 (-42.5%)	$0 (-50.0%)	0.0%	$29.25	+0.2%	VICI Properties Inc	925652109
KR	KR	82 (-47.1%)	$0 (-50.0%)	0.0%	$62.40	+4.5%	The Kroger Co	501044101
DINO	DINO	516 (-5.0%)	$0 (-17.9%)	0.0%	$33.52	+53.0%	HF SINCLAIR ORD	403949100
SRE	SRE	361 (-9.1%)	$0 (-11.4%)	0.0%	$75.11	+20.5%	Sempra Energy	816851109
FAST	FAST	190 (-22.1%)	$0 (-36.4%)	0.0%	$40.42	+4.0%	Fastenal Company	311900104
BDX	BDX	189 (-12.1%)	$0 (-10.0%)	0.0%	$209.34	-9.5%	Becton Dickinson	075887109
PPG	PPG	202 (-14.0%)	$0 (-16.7%)	0.0%	$107.75	-7.1%	PPG Industries	693506107
AEE	AEE	6 (-84.6%)	$0 (-100.0%)	0.0%	$93.72	+8.8%	Ameren Corp	023608102
NKE	NKE	293 (-9.8%)	$0 (-18.2%)	0.0%	$71.21	-8.8%	Nike Inc B	654106103
DVN	DVN	263 (-30.2%)	$0 (-30.8%)	0.0%	$35.49	-2.1%	Devon Energy Corp	25179M103
SPGI	SPGI	45 (-21.1%)	$0 (-14.8%)	0.0%	$508.50	-2.8%	S&Pglobal Inc Com	78409V104
TXN	TXN	244 (-3.6%)	$0 (-8.7%)	0.0%	$137.41	+24.2%	Texas Instruments	882508104
BK	BK	352 (-13.7%)	$0 (-9.1%)	0.0%	$82.56	+33.8%	Bank of NY Company	064058100
BA	BA	14 (-57.6%)	$0 (-57.1%)	0.0%	$185.19	+11.1%	Boeing Co	097023105
WDC	WDC	167 (-19.7%)	$0 (+16.7%)	0.0%	$47.35	+220.1%	Western Digital Corp	958102105
CNA	CNA	3 (-96.8%)	$0 (-100.0%)	0.0%	$46.16	-0.7%	CNA Financial Corp	126117100
APD	APD	82 (-7.9%)	$0 (-16.7%)	0.0%	$237.61	+5.9%	Air Prod & Chemicals	009158106
L	L	424 (-11.7%)	$0 (-8.3%)	0.0%	$86.78	+18.9%	Loews	540424108
MRSH	MMC	79 (-15.1%)	$0 (-22.2%)	0.0%	$223.35	-16.5%	Marsh & Mclennan Companies Inc	571748102
UNM	UNM	32 (-62.8%)	$0 (-66.7%)	0.0%	$77.09	-0.8%	Unum Group	91529Y106
BWA	BWA	217 (-30.7%)	$0 (-30.8%)	0.0%	$30.12	+45.1%	BorgWarner Inc	099724106
CSX	CSX	180 (-39.6%)	$0 (-40.0%)	0.0%	$31.19	+14.5%	CSX Corp	126408103
WMB	WMB	61 (-48.3%)	$0 (-57.1%)	0.0%	$55.43	+8.4%	Williams Companies	969457100
GE	GE	51 (-21.5%)	$0 (-21.1%)	0.0%	$201.65	+49.2%	General Electric Co	369604301
ES	ES	323 (-9.5%)	$0 (-16.0%)	0.0%	$57.17	+21.7%	Eversource Energy	30040W108
BBY	BBY	108 (-28.9%)	$0 (-36.4%)	0.0%	$73.90	+2.1%	Best Buy Co Inc	086516101
PEP	PEP	455 (-7.7%)	$0 (-5.8%)	0.0%	$137.84	+5.9%	PepsiCo	713448108
DLR	DLR	46 (-31.3%)	$0 (-36.4%)	0.0%	$158.54	+2.9%	DIGITAL REALTY TRUST INC	253868103
ATO	ATO	151 (-11.7%)	$0 (-13.8%)	0.0%	$145.21	+18.7%	Atmos Energy Corp	049560105
D	D	70 (-51.7%)	$0 (-50.0%)	0.0%	$52.92	+12.9%	Dominion Res Inc	25746U109
GILD	GILD	462 (-15.5%)	$0 (-6.7%)	0.0%	$74.67	+61.9%	Gilead Sciences Inc	375558103
ARW	ARW	21 (-58.0%)	$0 (-66.7%)	0.0%	$112.93	+0.6%	Arrow Electronics Inc.	042735100
HUM	HUM	69 (-14.8%)	$0 (-19.0%)	0.0%	$264.28	-1.1%	Humana Inc	444859102
UNP	UNP	183 (-7.1%)	$0 (-8.7%)	0.0%	$231.61	-1.9%	Union Pacific Corp	907818108
ADM	ADM	78 (-47.3%)	$0 (-50.0%)	0.0%	$46.97	+26.6%	Archer-Daniels-Midland	039483102
NEM	NEM	117 (-32.8%)	$0 (-21.4%)	0.0%	$48.20	+87.1%	Newmont Mining Cp	651639106
SPG	SPG	14 (-53.3%)	$0 (-60.0%)	0.0%	$156.18	+15.2%	Simon Property Group Inc	828806109
WTW	WTW	13 (-40.9%)	$0 (-42.9%)	0.0%	$322.29	+1.3%	Willis Towers Watson Public Limited Company Shs	G96629103
AN	AN	11 (-52.2%)	$0 (-60.0%)	0.0%	$178.41	+16.6%	AutoNation Inc	05329W102
DJAN	DJAN	5,133 (-1.7%)	$0 (+1.4%)	0.1%	$0.04	—	FT CBOE Vest US Equity Deep Buffer January	33740F631
—	CRH	129 (-20.4%)	$0 (-15.8%)	0.0%	$0.09	—	CRH PLC	12626K203
HCA	HCA	11 (-47.6%)	$0 (-37.5%)	0.0%	$324.97	+42.7%	HCA Healthcare Inc	40412C101
AAP	AAP	64 (-28.9%)	$0 (-60.0%)	0.0%	$58.45	-14.8%	Advance Auto Parts Inc	00751Y106
OMC	OMC	207 (-14.1%)	$0 (-15.8%)	0.0%	$80.04	-5.4%	Omnicom Group Inc.	681919106
ELV	ELV	202 (-3.3%)	$0 (+4.5%)	0.0%	$341.91	-1.5%	Anthem Inc	036752103
AEP	AEP	240 (-11.1%)	$0 (-10.0%)	0.0%	$75.45	+56.0%	Amer Elec Pwr	025537101
DOW	DOW	638 (-17.8%)	$0 (-17.6%)	0.0%	$31.62	-28.0%	Dow Inc	260557103
LYB	LYB	278 (-12.0%)	$0 (-20.0%)	0.0%	$64.25	-30.8%	LyondellBasell Industries NV	N53745100
EL	EL	72 (-40.0%)	$0 (-30.0%)	0.0%	$73.69	+31.4%	The Estee Lauder Companies Inc Class A	518439104
YUM	YUM	2 (-90.5%)	$0 (-100.0%)	0.0%	$144.17	+2.4%	Yum Brands Inc.	988498101
SNPS	SNPS	17 (-19.0%)	$0 (-30.0%)	0.0%	$485.80	-8.6%	Synopsys Inc	871607107
—	LRCX	233 (-15.6%)	$0 (+8.3%)	0.0%	$0.08	—	Lam Research Corp	512807108
HSY	HSY	107 (-8.5%)	$0 (-13.6%)	0.0%	$173.64	+4.9%	Hershey Company	427866108
CHTR	CHTR	30 (-14.3%)	$0 (-33.3%)	0.0%	$357.69	-37.1%	Charter Communications Inc	16119P108
UAL	UAL	13 (-72.3%)	$0 (-75.0%)	0.0%	$94.51	+6.9%	United Continental Holdings Inc	910047109
PKG	PKG	8 (-57.9%)	$0 (-75.0%)	0.0%	$208.39	-2.9%	Packaging Corp of America	695156109
IQLT	IQLT	769 (-10.5%)	$0 (-8.1%)	0.0%	$0.04	—	iShares MSCI Intl Quality Factor ETF	46434V456
HAL	HAL	922 (-4.7%)	$0 (+13.0%)	0.0%	$24.76	+6.2%	Halliburton Hldng Co	406216101
CARR	CARR	116 (-26.1%)	$0 (-33.3%)	0.0%	$55.37	+0.3%	Carrier Global Corp-Wi	14448C104
CME	CME	57 (-17.4%)	$0 (-16.7%)	0.0%	$243.22	+11.3%	CME Group Inc Class A	12572Q105
EVRG	EVRG	27 (-53.4%)	$0 (-75.0%)	0.0%	$63.12	+19.5%	Evergy Inc	30034W106
NRG	NRG	18 (-47.1%)	$0 (-60.0%)	0.0%	$101.68	+62.6%	NRG Energy Inc	629377508
STX	STX	64 (-26.4%)	$0 (-15.0%)	0.0%	$93.70	+176.3%	Seagate Technology Holdings PLC	G7997R103
PVH	PVH	44 (-31.3%)	$0 (-60.0%)	0.0%	$79.00	-1.0%	PVH Corp	693656100
BG	BG	38 (-43.3%)	$0 (-40.0%)	0.0%	$73.86	+24.4%	Bunge Ltd	H11356104
LNC	LNC	117 (-32.8%)	$0 (-28.6%)	0.0%	$33.76	+22.0%	Lincoln National	534187109
ICE	ICE	92 (-8.0%)	$0 (-12.5%)	0.0%	$162.56	-3.9%	Intercontinental Exchange Inc	45866F104
JNJ	JNJ	1,212 (-9.7%)	$0 (+0.8%)	0.1%	$142.58	+38.2%	Johnson & Johnson	478160104
COR	COR	189 (-3.6%)	$0 (+3.3%)	0.0%	$252.93	+34.7%	Cencora Inc	03073E105
SCHW	SCHW	191 (-15.1%)	$0 (-9.5%)	0.0%	$78.27	+21.0%	Charles Schwab Corp	808513105
EIX	EIX	266 (-17.6%)	$0 (-11.8%)	0.0%	$54.08	+6.0%	Edison International	281020107
WEN	WEN	184 (-56.7%)	$0 (-66.7%)	0.0%	$18.25	-52.7%	The Wendy s Co	95058W100
KEY	KEY	395 (-26.4%)	$0 (-20.0%)	0.0%	$16.02	+15.4%	KeyCorp	493267108
TPR	TPR	84 (-25.7%)	$0 (-16.7%)	0.0%	$74.62	+52.8%	Tapestry Inc	876030107
PBF	PBF	48 (-60.0%)	$0 (-66.7%)	0.0%	$22.83	+40.3%	PBF Energy Inc	69318G106
GLW	GLW	645 (-3.3%)	$0 (+3.7%)	0.0%	$40.42	+112.7%	Corning Inc.	219350105
STT	STT	160 (-17.9%)	$0 (-9.1%)	0.0%	$92.23	+29.0%	State Street Corp	857477103
KKR	KKR	42 (-26.3%)	$0 (-28.6%)	0.0%	$121.60	+2.2%	KKR & Co Inc	48251W104
HIG	HIG	122 (-12.9%)	$0 (-11.1%)	0.0%	$113.14	+16.3%	Hartford Fin'l Services	416515104
LMT	LMT	29 (-9.4%)	$0 (-12.5%)	0.0%	$418.56	+13.8%	Lockheed Martin	539830109
ALLY	ALLY	81 (-37.2%)	$0 (-40.0%)	0.0%	$35.59	+14.6%	Ally Financial Inc	02005N100
MRNA	MRNA	866 (-18.1%)	$0 (-7.4%)	0.0%	$74.91	-63.7%	Moderna Inc	60770K107
DTE	DTE	17 (-41.4%)	$0 (-50.0%)	0.0%	$124.02	+8.7%	DTE Energy Co	233331107
OMF	OMF	27 (-53.4%)	$0 (-66.7%)	0.0%	$53.03	+14.7%	Onemain Hldgs Inc	68268W103
WEC	WEC	22 (-47.6%)	$0 (-50.0%)	0.0%	$99.60	+10.7%	Wisconsin Energy Corporation	92939U106
PPL	PPL	66 (-43.1%)	$0 (-50.0%)	0.0%	$32.92	+8.9%	PPL Corporation	69351T106
AWK	AWK	94 (-11.3%)	$0 (-14.3%)	0.0%	$130.33	+2.2%	American Wtr Wks Co Inc	030420103
MCK	MCK	31 (-11.4%)	$0 (-7.4%)	0.0%	$618.38	+31.9%	McKesson Corp	58155Q103
TMO	TMO	25 (-26.5%)	$0 (-12.5%)	0.0%	$519.92	+8.7%	Thermo Fisher Scientific Inc	883556102
IVZ	IVZ	469 (-26.8%)	$0 (-14.3%)	0.0%	$14.94	+62.8%	Invesco Ltd	G491BT108
AIG	AIG	341 (-15.2%)	$0 (-6.5%)	0.0%	$76.19	+4.6%	American International Group	026874784
KO	KO	378 (-11.9%)	$0 (-7.1%)	0.0%	$63.17	+9.9%	The Coca-Cola Company	191216100
EOG	EOG	177 (-4.3%)	$0 (-10.0%)	0.0%	$116.80	-8.2%	EOG Resources Inc	26875P101
BIIB	BIIB	152 (-11.6%)	$0 (+8.3%)	0.0%	$131.64	+24.1%	Biogen Inc	09062X103
BLDR	BLDR	8 (-55.6%)	$0 (-100.0%)	0.0%	$132.67	-15.3%	Builders FirstSource Inc	12008R107
LUMN	LUMN	369 (-46.2%)	$0 (-50.0%)	0.0%	$4.80	+71.5%	Lumen Technologies Inc	550241103
DE	DE	87 (-5.4%)	$0 (-4.8%)	0.0%	$440.04	+6.3%	Deere & Co.	244199105
DMAR	DMAR	10,546 (-1.8%)	$0 (+0.5%)	0.1%	$0.03	—	FT CBOE Vest US Equity Deep Buffer March	33740F615
CTVA	CTVA	63 (-36.4%)	$0 (-33.3%)	0.0%	$61.70	+4.6%	Corteva Inc com	22052L104
TER	TER	51 (-1.9%)	$0 (+28.6%)	0.0%	$79.69	+115.2%	Teradyne Inc	880770102
MRVL	MRVL	86 (-22.5%)	$0 (-22.2%)	0.0%	$80.57	+8.6%	Marvell Technology Inc	573874104
JBL	JBL	24 (-31.4%)	$0 (-28.6%)	0.0%	$192.80	+10.6%	Jabil Inc	466313103
IQV	IQV	28 (-36.4%)	$0 (-25.0%)	0.0%	$186.26	+16.8%	Iqvia Hldgs Inc	46266C105
SWK	SWK	30 (-49.2%)	$0 (-50.0%)	0.0%	$78.69	-11.2%	Stanley Black & Decker Inc	854502101
XEL	XEL	18 (-57.1%)	$0 (-66.7%)	0.0%	$66.02	+18.6%	Xcel Energy Inc	98389B100
TROW	TROW	254 (-9.0%)	$0 (-7.1%)	0.0%	$92.52	+10.4%	T. Rowe Price Group Inc	74144T108
FOX	FOX	258 (-20.6%)	$0 (-11.1%)	0.0%	$52.60	+11.0%	Fox Corp	35137L204
FANG	FANG	5 (-68.8%)	$0 (-100.0%)	0.0%	$145.99	+0.7%	Diamondback Energy Inc	25278X109
WBD	WBD	518 (-16.2%)	$0 (+16.7%)	0.0%	$10.59	+120.8%	WARNER BROS. DISCOVERY SRS A ORD	934423104
HUN	HUN	54 (-80.0%)	$0 (-100.0%)	0.0%	$10.51	-12.9%	Huntsman Corp	447011107
CCI	CCI	98 (-10.1%)	$0 (-20.0%)	0.0%	$90.10	+1.1%	Crown Castle Inc	22822V101
RS	RS	80 (-12.1%)	$0 (-8.0%)	0.0%	$290.38	-3.2%	Reliance Inc	759509102
FCX	FCX	296 (-16.6%)	$0 (+15.4%)	0.0%	$41.78	+3.7%	Freeport-McMoRan C&G	35671D857
OVV	OVV	36 (-59.6%)	$0 (-66.7%)	0.0%	$40.95	-5.3%	Ovintiv Ord	69047Q102
XYZ	XYZ	62 (-26.2%)	$0 (-33.3%)	0.0%	$71.13	-3.0%	Block Inc	852234103
VST	VST	10 (-44.4%)	$0 (-66.7%)	0.0%	$154.07	+18.1%	Vistra Energy Corp	92840M102
V	V	593 (-2.9%)	$0 (-0.5%)	0.1%	$282.55	+20.5%	Visa	92826C839
EQIX	EQIX	8 (-20.0%)	$0 (-14.3%)	0.0%	$862.55	-9.4%	Equinix Inc	29444U700
CMI	CMI	33 (-10.8%)	$0 (+6.7%)	0.0%	$347.01	+34.4%	Cummins Inc	231021106
AON	AON	38 (-5.0%)	$0 (-7.1%)	0.0%	$381.59	-8.5%	Aon PLC	G0403H108
WELL	WELL	119 (-9.2%)	$0 (-4.3%)	0.0%	$140.83	+32.4%	WELLTOWER INC	95040Q104
MCHP	MCHP	111 (-11.9%)	$0 (-12.5%)	0.0%	$54.48	+12.6%	Microchip Technology	595017104
TFC	TFC	481 (-11.9%)	$0 (-4.2%)	0.0%	$42.88	+6.8%	Truist Finl Corp Com	89832Q109
KLAC	KLAC	15 (-16.7%)	$0 (-5.3%)	0.0%	$730.60	+60.4%	KLA Corp	482480100
AXP	AXP	213 (-9.0%)	$0 (+1.3%)	0.0%	$276.76	+29.0%	American Express Co	025816109
NUE	NUE	66 (-23.3%)	$0 (-9.1%)	0.0%	$130.57	+14.7%	Nucor Corp	670346105
KSS	KSS	557 (-19.2%)	$0 (+10.0%)	0.0%	$9.77	+91.8%	Kohl s Corp	500255104
DG	DG	161 (-17.9%)	$0 (+5.0%)	0.0%	$79.44	+40.4%	Dollar General Corp	256677105
CE	CE	35 (-45.3%)	$0 (-50.0%)	0.0%	$59.76	-31.8%	Celanese Corp	150870103
CAR	CAR	17 (-22.7%)	$0 (-33.3%)	0.0%	$160.23	-12.9%	Avis Budget Group Inc	053774105
HUBS	HUBS	10 (-16.7%)	$0 (-20.0%)	0.0%	$520.63	-20.4%	HubSpot Inc	443573100
SNDK	SNDK	18 (-40.0%)	$0 (+33.3%)	0.0%	$49.67	+303.2%	SANDISK CORPORATION	80004C200
KMI	KMI	661 (-4.6%)	$0 (-5.3%)	0.0%	$25.64	+5.0%	Kinder Morgan Inc/DE	49456B101
CEG	CEG	49 (-12.5%)	$0 (-5.6%)	0.0%	$266.00	+36.5%	CONSTELLATION ENERGY ORD	21037T109
CAH	CAH	102 (-26.1%)	$0 (-4.8%)	0.0%	$126.67	+48.2%	Cardinal Health Inc.	14149Y108
CMA	CMA	27 (-43.8%)	$0 (-33.3%)	0.0%	$60.33	+32.6%	Comerica Inc	200340107
AKAM	AKAM	86 (-18.9%)	$0 (-12.5%)	0.0%	$83.76	-1.8%	Akamai Technologies	00971T101
DOX	DOX	68 (-19.0%)	$0 (-16.7%)	0.0%	$85.90	-7.0%	Amdocs Ltd	G02602103
GEN	GEN	356 (-2.7%)	$0 (-10.0%)	0.0%	$26.99	-0.5%	Gen Digital Inc	668771108
HWM	HWM	132 (-9.0%)	$0 (-3.6%)	0.0%	$127.50	+56.1%	Howmet Aerospace Inc	443201108
ON	ON	82 (-29.3%)	$0 (-20.0%)	0.0%	$46.37	+10.6%	ON Semiconductor Corp	682189105
MCO	MCO	107 (-5.3%)	$0 (+1.9%)	0.0%	$391.26	+24.6%	Moody s Corporation	615369105
PH	PH	6 (-33.3%)	$0 (-16.7%)	0.0%	$651.42	+25.5%	Parker-Hannifin Cp	701094104
DLTR	DLTR	30 (-33.3%)	$0 (-25.0%)	0.0%	$75.13	+42.6%	Dollar Tree Inc	256746108
CB	CB	164 (-8.9%)	$0 (+2.0%)	0.0%	$236.23	+23.8%	Chubb Corp	H1467J104
GPN	GPN	108 (-6.9%)	$0 (-11.1%)	0.0%	$101.52	-20.9%	Global Payments Inc	37940X102
TT	TT	7 (-12.5%)	$0 (-33.3%)	0.0%	$367.47	+12.6%	Trane Technologies PLC	G8994E103
STLD	STLD	92 (-13.2%)	$0 (+7.1%)	0.0%	$125.13	+26.6%	Steel Dynamics Inc	858119100
IP	IP	155 (-9.4%)	$0 (-14.3%)	0.0%	$52.74	-22.5%	International Paper Co	460146103
VTRS	VTRS	1,486 (-16.4%)	$0 (+5.9%)	0.0%	$9.24	+16.0%	Viatris Inc	92556V106
KMX	KMX	30 (-49.2%)	$0 (-50.0%)	0.0%	$70.11	-43.0%	CarMax Inc	143130102
ODFL	ODFL	16 (-11.1%)	$0 (0.0%)	0.0%	$177.47	-19.3%	Old Dominion Freight Line Inc	679580100
GT	GT	245 (-23.4%)	$0 (0.0%)	0.0%	$9.14	-13.8%	Goodyear Tire & Rubber	382550101
PCAR	PCAR	123 (-10.9%)	$0 (0.0%)	0.0%	$101.73	-0.5%	PACCAR Inc	693718108
UGI	UGI	244 (-16.7%)	$0 (0.0%)	0.0%	$31.68	+11.8%	UGI Corp	902681105
CTSH	CTSH	201 (-19.3%)	$0 (0.0%)	0.0%	$78.99	-5.5%	Cognizant Technology Solutions Corp A	192446102
WHR	WHR	42 (-12.5%)	$0 (0.0%)	0.0%	$89.86	-17.8%	Whirlpool Corp	963320106
PRU	PRU	218 (-6.4%)	$0 (0.0%)	0.0%	$101.20	+5.2%	Prudential Finc'l Inc.	744320102
RMD	RMD	2 (-33.3%)	$0	0.0%	$245.18	+4.2%	ResMed Inc	761152107
WAB	WAB	57 (-10.9%)	$0 (0.0%)	0.0%	$190.93	+7.5%	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	929740108
MKC	MKC	362 (-2.4%)	$0 (0.0%)	0.0%	$68.84	-4.3%	McCormick & Co Inc Non-Voting	579780206
EXPE	EXPE	29 (-25.6%)	$0 (0.0%)	0.0%	$180.81	+36.5%	Expedia Inc	30212P303
EW	EW	98 (-14.8%)	$0 (0.0%)	0.0%	$72.24	+13.6%	Edward Lifesciences	28176E108
HOLX	HOLX	54 (-25.0%)	$0 (0.0%)	0.0%	$66.29	+10.2%	Hologic Inc	436440101
TRGP	TRGP	133 (-9.5%)	$0 (0.0%)	0.0%	$188.85	-11.0%	Targa Resources Corp	87612G101
M	M	497 (-18.0%)	$0 (0.0%)	0.0%	$14.40	+42.1%	Macy's, Inc.	55616P104
TJX	TJX	825 (-5.3%)	$0 (0.0%)	0.0%	$74.46	+98.4%	TJX Companies Inc	872540109
IRM	IRM	25 (-7.4%)	$0 (0.0%)	0.0%	$93.27	-0.5%	Iron Mountain Inc	46284V101

Unchanged Positions (219)

VTI VTI 7.8%

Value ($000) $28 Shares 84,179 Est. Cost $109.97 Unrealized —

CVLC CVLC 4.5%

Value ($000) $16 Shares 193,760 Est. Cost $0.07 Unrealized —

DOCT DOCT 3.7%

Value ($000) $13 Shares 301,238 Est. Cost $0.04 Unrealized —

VIG VIG 2.0%

Value ($000) $7 Shares 33,036 Est. Cost $117.06 Unrealized —

PANW PANW 0.4%

Value ($000) $2 Shares 8,591 Est. Cost $131.37 Unrealized +53.6%

ADP ADP 0.3%

Value ($000) $1 Shares 4,040 Est. Cost $138.95 Unrealized +90.6%

MDT MDT 2.8%

Value ($000) $10 Shares 104,216 Est. Cost $83.31 Unrealized +16.6%

VUG VUG 2.5%

Value ($000) $9 Shares 18,937 Est. Cost $176.75 Unrealized —

APH APH 0.2%

Value ($000) $1 Shares 5,451 Est. Cost $67.89 Unrealized +96.7%

MGV MGV 0.5%

Value ($000) $2 Shares 13,208 Est. Cost $73.22 Unrealized —

IHI IHI 0.2%

Value ($000) $1 Shares 11,759 Est. Cost $94.87 Unrealized —

IGV IGV 0.1%

Value ($000) $0 Shares 2,711 Est. Cost $50.09 Unrealized —

APG APG 0.1%

Value ($000) $0 Shares 6,532 Est. Cost $27.28 Unrealized +35.5%

COST COST 0.1%

Value ($000) $0 Shares 266 Est. Cost $593.89 Unrealized +52.5%

FNOV FNOV 0.1%

Value ($000) $1 Shares 9,715 Est. Cost $0.12 Unrealized —

VTEB VTEB 0.3%

Value ($000) $1 Shares 23,500 Est. Cost $2.91 Unrealized —

ADI ADI 0.0%

Value ($000) $0 Shares 609 Est. Cost $142.02 Unrealized +76.5%

NTDOY NTDOY 0.0%

Value ($000) $0 Shares 2,946 Est. Cost $0.01 Unrealized —

SCHG SCHG 0.3%

Value ($000) $1 Shares 27,978 Est. Cost $16.10 Unrealized —

DFEB DFEB 0.1%

Value ($000) $1 Shares 10,721 Est. Cost $33.00 Unrealized —

HLT HLT 0.0%

Value ($000) $0 Shares 380 Est. Cost $143.08 Unrealized +90.2%

RY RY 0.0%

Value ($000) $0 Shares 425 Est. Cost $80.55 Unrealized +90.7%

XLV XLV 0.0%

Value ($000) $0 Shares 550 Est. Cost $0.14 Unrealized —

SHOP SHOP 0.0%

Value ($000) $0 Shares 709 Est. Cost $95.00 Unrealized +69.0%

TSCO TSCO 0.0%

Value ($000) $0 Shares 1,266 Est. Cost $53.14 Unrealized +1.1%

BRO BRO 0.0%

Value ($000) $0 Shares 515 Est. Cost $25.59 Unrealized +225.7%

CL CL 0.1%

Value ($000) $0 Shares 5,935 Est. Cost $55.86 Unrealized +40.2%

SONY SONY 0.0%

Value ($000) $0 Shares 2,395 Est. Cost $13.38 Unrealized —

LOPE LOPE 0.0%

Value ($000) $0 Shares 131 Est. Cost $90.48 Unrealized +99.9%

VOT VOT 0.0%

Value ($000) $0 Shares 412 Est. Cost $0.24 Unrealized —

AZN AZN 0.0%

Value ($000) $0 Shares 417 Est. Cost $45.90 Unrealized —

SPY SPY 0.1%

Value ($000) $0 Shares 334 Est. Cost $0.58 Unrealized —

DJUN DJUN 0.1%

Value ($000) $0 Shares 6,813 Est. Cost $0.04 Unrealized —

ACN ACN 0.0%

Value ($000) $0 Shares 248 Est. Cost $225.27 Unrealized +12.8%

JKHY JKHY 0.0%

Value ($000) $0 Shares 143 Est. Cost $101.44 Unrealized +63.9%

SPOT SPOT 0.0%

Value ($000) $0 Shares 41 Est. Cost $152.31 Unrealized +310.4%

MSI MSI 0.0%

Value ($000) $0 Shares 64 Est. Cost $237.53 Unrealized +68.7%

PAYX PAYX 0.0%

Value ($000) $0 Shares 356 Est. Cost $72.74 Unrealized +60.2%

QQQ QQQ 0.1%

Value ($000) $0 Shares 392 Est. Cost $43.13 Unrealized —

SCHX SCHX 0.0%

Value ($000) $0 Shares 6,208 Est. Cost $0.66 Unrealized —

SE SE 0.0%

Value ($000) $0 Shares 69 Est. Cost $53.87 Unrealized —

ASML ASML 0.0%

Value ($000) $0 Shares 37 Est. Cost $425.13 Unrealized —

BR BR 0.0%

Value ($000) $0 Shares 156 Est. Cost $79.07 Unrealized +187.5%

RSP RSP 0.1%

Value ($000) $0 Shares 1,575 Est. Cost $8.51 Unrealized —

SCCO SCCO 0.0%

Value ($000) $0 Shares 158 Est. Cost $91.50 Unrealized +45.1%

FELC FELC 0.0%

Value ($000) $0 Shares 2,496 Est. Cost $0.03 Unrealized —

VGT VGT 0.1%

Value ($000) $0 Shares 380 Est. Cost $0.74 Unrealized —

ITW ITW 0.0%

Value ($000) $0 Shares 258 Est. Cost $202.58 Unrealized +22.2%

CHD CHD 0.0%

Value ($000) $0 Shares 637 Est. Cost $83.38 Unrealized +2.3%

DHI DHI 0.0%

Value ($000) $0 Shares 86 Est. Cost $139.86 Unrealized +8.7%

RH RH 0.0%

Value ($000) $0 Shares 80 Est. Cost $509.64 Unrealized -66.4%

NXT NXT 0.0%

Value ($000) $0 Shares 155 Est. Cost $44.46 Unrealized +103.9%

CPER CPER 0.0%

Value ($000) $0 Shares 350 Est. Cost $0.02 Unrealized —

DDOG DDOG 0.0%

Value ($000) $0 Shares 292 Est. Cost $67.85 Unrealized +132.9%

PGR PGR 0.0%

Value ($000) $0 Shares 113 Est. Cost $245.29 Unrealized -13.4%

MTB MTB 0.0%

Value ($000) $0 Shares 583 Est. Cost $175.67 Unrealized +8.2%

EXC EXC 0.0%

Value ($000) $0 Shares 981 Est. Cost $40.50 Unrealized +12.2%

KNX KNX 0.0%

Value ($000) $0 Shares 97 Est. Cost $48.38 Unrealized -3.3%

IVV IVV 0.0%

Value ($000) $0 Shares 94 Est. Cost $0.55 Unrealized —

XYL XYL 0.0%

Value ($000) $0 Shares 208 Est. Cost $83.66 Unrealized +71.6%

FBCG FBCG 0.0%

Value ($000) $0 Shares 1,932 Est. Cost $0.04 Unrealized —

MLI MLI 0.0%

Value ($000) $0 Shares 150 Est. Cost $80.24 Unrealized +33.8%

SITE SITE 0.0%

Value ($000) $0 Shares 400 Est. Cost $140.86 Unrealized -10.1%

MKL MKL 0.0%

Value ($000) $0 Shares 3 Est. Cost $1839.75 Unrealized +10.1%

RCL RCL 0.0%

Value ($000) $0 Shares 10 Est. Cost $233.26 Unrealized +20.7%

BLD BLD 0.0%

Value ($000) $0 Shares 22 Est. Cost $366.68 Unrealized +16.9%

SCHD SCHD 0.1%

Value ($000) $0 Shares 7,792 Est. Cost $0.03 Unrealized —

IT IT 0.0%

Value ($000) $0 Shares 148 Est. Cost $273.46 Unrealized -12.0%

SPLV SPLV 0.0%

Value ($000) $0 Shares 330 Est. Cost $49.08 Unrealized —

ROK ROK 0.0%

Value ($000) $0 Shares 22 Est. Cost $277.60 Unrealized +35.2%

FPI FPI 0.0%

Value ($000) $0 Shares 875 Est. Cost $0.01 Unrealized —

CLF CLF 0.0%

Value ($000) $0 Shares 390 Est. Cost $10.24 Unrealized +23.3%

CPAY CPAY 0.0%

Value ($000) $0 Shares 10 Est. Cost $361.31 Unrealized -19.6%

IBB IBB 0.0%

Value ($000) $0 Shares 20 Est. Cost $0.10 Unrealized —

FCNCA FCNCA 0.0%

Value ($000) $0 Shares 1 Est. Cost $2029.02 Unrealized -7.2%

INCY INCY 0.0%

Value ($000) $0 Shares 33 Est. Cost $69.73 Unrealized +38.7%

PSTG PSTG 0.0%

Value ($000) $0 Shares 12 Est. Cost $60.32 Unrealized +38.5%

TTC TTC 0.0%

Value ($000) $0 Shares 182 Est. Cost $63.40 Unrealized +16.6%

XLP XLP 0.0%

Value ($000) $0 Shares 500 Est. Cost $0.08 Unrealized —

— 694308503 0.0%

Value ($000) $0 Shares 700 Est. Cost $0.02 Unrealized —

CNP CNP 0.0%

Value ($000) $0 Shares 52 Est. Cost $33.09 Unrealized +17.4%

FCNCB FCNCB 0.0%

Value ($000) $0 Shares 5 Est. Cost $1610.22 Unrealized +2.2%

GLDM GLDM 0.0%

Value ($000) $0 Shares 49 Est. Cost $0.04 Unrealized —

RBLX RBLX 0.0%

Value ($000) $0 Shares 8 Est. Cost $62.86 Unrealized +68.9%

CFG CFG 0.0%

Value ($000) $0 Shares 163 Est. Cost $43.22 Unrealized +24.0%

NDSN NDSN 0.0%

Value ($000) $0 Shares 52 Est. Cost $117.82 Unrealized +98.8%

IVW IVW 0.0%

Value ($000) $0 Shares 356 Est. Cost $78.66 Unrealized —

IYW IYW 0.0%

Value ($000) $0 Shares 20 Est. Cost $0.10 Unrealized —

VCIT VCIT 0.0%

Value ($000) $0 Shares 1,132 Est. Cost $22.52 Unrealized —

VCR VCR 0.0%

Value ($000) $0 Shares 200 Est. Cost $0.40 Unrealized —

BHF BHF 0.0%

Value ($000) $0 Shares 18 Est. Cost $44.94 Unrealized +30.8%

HSIC HSIC 0.0%

Value ($000) $0 Shares 68 Est. Cost $73.84 Unrealized -4.7%

GWW GWW 0.0%

Value ($000) $0 Shares 7 Est. Cost $1025.88 Unrealized -5.6%

— 06053U601 0.0%

Value ($000) $0 Shares 750 Est. Cost $26.67 Unrealized —

BILS BILS 0.1%

Value ($000) $0 Shares 2,715 Est. Cost $0.10 Unrealized —

WRB WRB 0.0%

Value ($000) $0 Shares 108 Est. Cost $59.72 Unrealized +21.8%

ED ED 0.0%

Value ($000) $0 Shares 465 Est. Cost $95.52 Unrealized +3.4%

IJH IJH 0.0%

Value ($000) $0 Shares 1,053 Est. Cost $0.06 Unrealized —

ULTA ULTA 0.0%

Value ($000) $0 Shares 10 Est. Cost $513.25 Unrealized +7.1%

XOP XOP 0.0%

Value ($000) $0 Shares 257 Est. Cost $0.13 Unrealized —

QUAL QUAL 0.0%

Value ($000) $0 Shares 310 Est. Cost $0.18 Unrealized —

VYMI VYMI 0.0%

Value ($000) $0 Shares 81 Est. Cost $0.07 Unrealized —

KD KD 0.0%

Value ($000) $0 Shares 274 Est. Cost $28.51 Unrealized -4.9%

BRK/A BRK.A 0.4%

Value ($000) $2 Shares 2 Est. Cost $729330.75 Unrealized +2.3%

AXON AXON 0.0%

Value ($000) $0 Shares 5 Est. Cost $619.99 Unrealized +0.1%

FTEC FTEC 0.0%

Value ($000) $0 Shares 210 Est. Cost $0.15 Unrealized —

CNI CNI 0.0%

Value ($000) $0 Shares 200 Est. Cost $79.98 Unrealized +20.2%

SWKS SWKS 0.0%

Value ($000) $0 Shares 31 Est. Cost $73.36 Unrealized -5.3%

NNI NNI 0.0%

Value ($000) $0 Shares 139 Est. Cost $54.07 Unrealized +142.0%

SPYM SPYM 0.0%

Value ($000) $0 Shares 499 Est. Cost $0.06 Unrealized —

PNR PNR 0.0%

Value ($000) $0 Shares 38 Est. Cost $94.52 Unrealized +12.9%

TWLO TWLO 0.0%

Value ($000) $0 Shares 32 Est. Cost $113.87 Unrealized +8.8%

VB VB 0.0%

Value ($000) $0 Shares 266 Est. Cost $0.22 Unrealized —

VYM VYM 0.0%

Value ($000) $0 Shares 184 Est. Cost $22.07 Unrealized —

NFG NFG 0.0%

Value ($000) $0 Shares 140 Est. Cost $71.86 Unrealized +14.7%

ABNB ABNB 0.0%

Value ($000) $0 Shares 44 Est. Cost $133.76 Unrealized -6.9%

IBDR IBDR 0.0%

Value ($000) $0 Shares 450 Est. Cost $0.02 Unrealized —

ADT ADT 0.0%

Value ($000) $0 Shares 96 Est. Cost $7.36 Unrealized +12.4%

LAD LAD 0.0%

Value ($000) $0 Shares 7 Est. Cost $333.59 Unrealized -4.8%

MEAR MEAR 0.0%

Value ($000) $0 Shares 207 Est. Cost $0.05 Unrealized —

BF/B BF.B 0.0%

Value ($000) $0 Shares 231 Est. Cost $42.14 Unrealized -33.6%

EG EG 0.0%

Value ($000) $0 Shares 5 Est. Cost $373.07 Unrealized -11.5%

U U 0.0%

Value ($000) $0 Shares 21 Est. Cost $22.58 Unrealized +80.5%

GDDY GDDY 0.0%

Value ($000) $0 Shares 3 Est. Cost $191.07 Unrealized -32.3%

WLK WLK 0.0%

Value ($000) $0 Shares 18 Est. Cost $108.01 Unrealized -34.5%

ARES ARES 0.0%

Value ($000) $0 Shares 9 Est. Cost $168.35 Unrealized -8.0%

DXC DXC 0.0%

Value ($000) $0 Shares 100 Est. Cost $19.42 Unrealized -29.2%

MELI MELI 0.0%

Value ($000) $0 Shares 1 Est. Cost $1984.94 Unrealized +5.8%

CCL CCL 0.0%

Value ($000) $0 Shares 111 Est. Cost $60.22 Unrealized -53.7%

CPNG CPNG 0.0%

Value ($000) $0 Shares 48 Est. Cost $23.24 Unrealized +22.4%

MNST MNST 0.0%

Value ($000) $0 Shares 35 Est. Cost $56.83 Unrealized +26.1%

ZION ZION 0.0%

Value ($000) $0 Shares 22 Est. Cost $53.85 Unrealized +1.1%

AFG AFG 0.0%

Value ($000) $0 Shares 15 Est. Cost $120.97 Unrealized +10.4%

TYL TYL 0.0%

Value ($000) $0 Shares 1 Est. Cost $593.87 Unrealized -19.8%

FDS FDS 0.0%

Value ($000) $0 Shares 65 Est. Cost $176.95 Unrealized +58.2%

BOND BOND 0.0%

Value ($000) $0 Shares 839 Est. Cost $106.57 Unrealized —

TSM TSM 0.0%

Value ($000) $0 Shares 36 Est. Cost $0.14 Unrealized —

BEN BEN 0.0%

Value ($000) $0 Shares 289 Est. Cost $18.92 Unrealized +19.8%

OEF OEF 0.0%

Value ($000) $0 Shares 48 Est. Cost $89.06 Unrealized —

VEEV VEEV 0.0%

Value ($000) $0 Shares 3 Est. Cost $228.51 Unrealized +16.1%

QQQM QQQM 0.0%

Value ($000) $0 Shares 25 Est. Cost $0.20 Unrealized —

PCG PCG 0.0%

Value ($000) $0 Shares 14 Est. Cost $14.52 Unrealized +9.7%

PAYC PAYC 0.0%

Value ($000) $0 Shares 4 Est. Cost $209.54 Unrealized -15.6%

CLH CLH 0.0%

Value ($000) $0 Shares 2 Est. Cost $218.84 Unrealized +4.4%

CASY CASY 0.0%

Value ($000) $0 Shares 2 Est. Cost $408.03 Unrealized +34.7%

— DAY 0.0%

Value ($000) $0 Shares 9 Est. Cost $64.45 Unrealized +6.8%

VMC VMC 0.0%

Value ($000) $0 Shares 11 Est. Cost $252.23 Unrealized +16.2%

EQT EQT 0.0%

Value ($000) $0 Shares 431 Est. Cost $41.08 Unrealized +36.6%

RJF RJF 0.0%

Value ($000) $0 Shares 38 Est. Cost $150.51 Unrealized +6.9%

TIP TIP 0.0%

Value ($000) $0 Shares 14 Est. Cost $0.07 Unrealized —

RWJ RWJ 0.0%

Value ($000) $0 Shares 422 Est. Cost $19.35 Unrealized —

DDD DDD 0.0%

Value ($000) $0 Shares 25 Est. Cost $33.05 Unrealized -92.6%

EMBC EMBC 0.0%

Value ($000) $0 Shares 4 Est. Cost $13.67 Unrealized -4.5%

MOAT MOAT 0.0%

Value ($000) $0 Shares 75 Est. Cost $0.08 Unrealized —

XLC XLC 0.1%

Value ($000) $0 Shares 1,759 Est. Cost $0.08 Unrealized —

UTHR UTHR 0.0%

Value ($000) $0 Shares 2 Est. Cost $342.70 Unrealized +35.9%

NI NI 0.0%

Value ($000) $0 Shares 18 Est. Cost $38.41 Unrealized +11.0%

IR IR 0.0%

Value ($000) $0 Shares 57 Est. Cost $82.18 Unrealized -3.9%

CMS CMS 0.0%

Value ($000) $0 Shares 39 Est. Cost $70.37 Unrealized +3.0%

VRT VRT 0.0%

Value ($000) $0 Shares 8 Est. Cost $106.29 Unrealized +63.3%

UHAL UHAL 0.0%

Value ($000) $0 Shares 10 Est. Cost $37.40 Unrealized +42.3%

ALNY ALNY 0.0%

Value ($000) $0 Shares 3 Est. Cost $257.00 Unrealized +72.2%

IJR IJR 0.0%

Value ($000) $0 Shares 160 Est. Cost $0.11 Unrealized —

RNR RNR 0.0%

Value ($000) $0 Shares 3 Est. Cost $241.96 Unrealized +8.8%

ZM ZM 0.0%

Value ($000) $0 Shares 98 Est. Cost $77.85 Unrealized +8.1%

MSCI MSCI 0.0%

Value ($000) $0 Shares 2 Est. Cost $568.77 Unrealized -1.5%

STE STE 0.0%

Value ($000) $0 Shares 14 Est. Cost $231.81 Unrealized +8.3%

FNF FNF 0.0%

Value ($000) $0 Shares 27 Est. Cost $56.05 Unrealized -2.3%

AGCO AGCO 0.0%

Value ($000) $0 Shares 31 Est. Cost $109.75 Unrealized -3.4%

SHEL SHEL 0.0%

Value ($000) $0 Shares 36 Est. Cost $0.06 Unrealized —

FIX FIX 0.0%

Value ($000) $0 Shares 1 Est. Cost $402.00 Unrealized +129.6%

RGA RGA 0.0%

Value ($000) $0 Shares 11 Est. Cost $207.27 Unrealized -6.7%

TTWO TTWO 0.0%

Value ($000) $0 Shares 1 Est. Cost $236.70 Unrealized +5.3%

HII HII 0.0%

Value ($000) $0 Shares 4 Est. Cost $185.97 Unrealized +66.4%

LDOS LDOS 0.0%

Value ($000) $0 Shares 8 Est. Cost $138.27 Unrealized +36.8%

XMLV XMLV 0.0%

Value ($000) $0 Shares 100 Est. Cost $0.06 Unrealized —

TW TW 0.0%

Value ($000) $0 Shares 5 Est. Cost $132.91 Unrealized -19.2%

J J 0.0%

Value ($000) $0 Shares 10 Est. Cost $127.66 Unrealized +14.7%

SNOW SNOW 0.0%

Value ($000) $0 Shares 10 Est. Cost $140.81 Unrealized +73.4%

NXPI NXPI 0.0%

Value ($000) $0 Shares 1 Est. Cost $223.02 Unrealized -4.2%

LNT LNT 0.0%

Value ($000) $0 Shares 18 Est. Cost $59.57 Unrealized +12.2%

WM WM 0.0%

Value ($000) $0 Shares 110 Est. Cost $218.39 Unrealized -2.7%

TDG TDG 0.0%

Value ($000) $0 Shares 9 Est. Cost $1239.79 Unrealized +5.7%

NTNX NTNX 0.0%

Value ($000) $0 Shares 9 Est. Cost $69.19 Unrealized -11.7%

IBKR IBKR 0.0%

Value ($000) $0 Shares 24 Est. Cost $47.79 Unrealized +40.0%

VO VO 0.0%

Value ($000) $0 Shares 119 Est. Cost $0.26 Unrealized —

ACGL ACGL 0.0%

Value ($000) $0 Shares 12 Est. Cost $91.84 Unrealized -0.4%

— ASAPF 0.0%

Value ($000) $0 Shares 3,000 Est. Cost — Unrealized —

IFRA IFRA 0.0%

Value ($000) $0 Shares 24 Est. Cost $0.04 Unrealized —

MRP MRP 0.0%

Value ($000) $0 Shares 24 Est. Cost — Unrealized —

ETR ETR 0.0%

Value ($000) $0 Shares 2 Est. Cost $87.11 Unrealized +8.5%

CBSH CBSH 0.0%

Value ($000) $0 Shares 13 Est. Cost $39.57 Unrealized +31.7%

XAR XAR 0.0%

Value ($000) $0 Shares 20 Est. Cost $0.15 Unrealized —

WTRG WTRG 0.0%

Value ($000) $0 Shares 33 Est. Cost $36.73 Unrealized +7.1%

ACB ACB 0.0%

Value ($000) $0 Shares 2 Est. Cost $5.92 Unrealized -17.5%

VTV VTV 0.0%

Value ($000) $0 Shares 56 Est. Cost $0.17 Unrealized —

CRBG CRBG 0.0%

Value ($000) $0 Shares 137 Est. Cost $31.46 Unrealized -2.9%

LBTYK LBTYK 0.0%

Value ($000) $0 Shares 49 Est. Cost $11.20 Unrealized -0.7%

INDA INDA 0.0%

Value ($000) $0 Shares 185 Est. Cost $0.05 Unrealized —

EMB EMB 0.0%

Value ($000) $0 Shares 12 Est. Cost $0.09 Unrealized —

MGK MGK 0.0%

Value ($000) $0 Shares 42 Est. Cost $214.29 Unrealized —

WAT WAT 0.0%

Value ($000) $0 Shares 4 Est. Cost $387.18 Unrealized -5.0%

DGRO DGRO 0.0%

Value ($000) $0 Shares 8 Est. Cost — Unrealized —

NTRS NTRS 0.0%

Value ($000) $0 Shares 48 Est. Cost $104.45 Unrealized +25.2%

IWF IWF 0.0%

Value ($000) $0 Shares 39 Est. Cost $263.64 Unrealized —

GAP GAP 0.0%

Value ($000) $0 Shares 48 Est. Cost $21.80 Unrealized +10.4%

IWD IWD 0.0%

Value ($000) $0 Shares 60 Est. Cost $146.55 Unrealized —

RRC RRC 0.0%

Value ($000) $0 Shares 19 Est. Cost $38.47 Unrealized -3.2%

WYNN WYNN 0.0%

Value ($000) $0 Shares 11 Est. Cost $84.56 Unrealized +46.1%

UHAL/B UHAL.B 0.0%

Value ($000) $0 Shares 90 Est. Cost $57.91 Unrealized -15.9%

CP CP 0.0%

Value ($000) $0 Shares 375 Est. Cost $75.65 Unrealized -2.7%

CNH CNH 0.0%

Value ($000) $0 Shares 328 Est. Cost $12.21 Unrealized -18.2%

LEA LEA 0.0%

Value ($000) $0 Shares 51 Est. Cost $92.19 Unrealized +15.3%

DASH DASH 0.0%

Value ($000) $0 Shares 9 Est. Cost $202.01 Unrealized +16.1%

CBU CBU 0.0%

Value ($000) $0 Shares 574 Est. Cost $54.01 Unrealized +5.9%

PFG PFG 0.0%

Value ($000) $0 Shares 53 Est. Cost $80.24 Unrealized +4.5%

RDVY RDVY 0.0%

Value ($000) $0 Shares 98 Est. Cost $47.71 Unrealized —

FBND FBND 0.0%

Value ($000) $0 Shares 2,650 Est. Cost $0.05 Unrealized —

EXR EXR 0.0%

Value ($000) $0 Shares 27 Est. Cost $141.13 Unrealized -4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VTI	84,179	$28	7.8%	$109.97	—	Vanguard Total Stock Market (ETF)	922908769
CVLC	CVLC	193,760	$16	4.5%	$0.07	—	Calvert US Large-Cp Cor Rspnb ETF	61774R205
DOCT	DOCT	301,238	$13	3.7%	$0.04	—	FT Vest US Equity Deep Buffer	33740F672
VIG	VIG	33,036	$7	2.0%	$117.06	—	Vanguard Dividend Appreciation (ETF)	921908844
PANW	PANW	8,591	$2	0.4%	$131.37	+53.6%	Palo Alto Networks Inc	697435105
ADP	ADP	4,040	$1	0.3%	$138.95	+90.6%	Auto Data Processing	053015103
MDT	MDT	104,216	$10	2.8%	$83.31	+16.6%	Medtronic Inc.	G5960L103
VUG	VUG	18,937	$9	2.5%	$176.75	—	Vanguard Growth ETF	922908736
APH	APH	5,451	$1	0.2%	$67.89	+96.7%	Amphenol Corp	032095101
MGV	MGV	13,208	$2	0.5%	$73.22	—	Vanguard Mega Cap Value ETF	921910840
IHI	IHI	11,759	$1	0.2%	$94.87	—	iShares U.S. Medical Devices (ETF)	464288810
IGV	IGV	2,711	$0	0.1%	$50.09	—	iShares North American Tech-Software (ETF)	464287515
APG	APG	6,532	$0	0.1%	$27.28	+35.5%	API GROUP CORP	00187Y100
COST	COST	266	$0	0.1%	$593.89	+52.5%	Costco Wholesale Corporation	22160K105
FNOV	FNOV	9,715	$1	0.1%	$0.12	—	FT CBOE Vest US Equity Buffer November	33740F847
VTEB	VTEB	23,500	$1	0.3%	$2.91	—	Vanguard Tax-Exempt Bond ETF	922907746
ADI	ADI	609	$0	0.0%	$142.02	+76.5%	Analog Devices Inc	032654105
NTDOY	NTDOY	2,946	$0	0.0%	$0.01	—	Nintendo Co Ltd	654445303
SCHG	SCHG	27,978	$1	0.3%	$16.10	—	Schwab US Large-Cap Growth	808524300
DFEB	DFEB	10,721	$1	0.1%	$33.00	—	FT CBOE Vest US Equity Deep Buffer February	33740F771
HLT	HLT	380	$0	0.0%	$143.08	+90.2%	Hilton Worldwide Holdings Inc	43300A203
RY	RY	425	$0	0.0%	$80.55	+90.7%	Royal Bank of Canada	780087102
XLV	XLV	550	$0	0.0%	$0.14	—	Health Care Select Sector SPDR (ETF)	81369Y209
SHOP	SHOP	709	$0	0.0%	$95.00	+69.0%	SHOPIFY INC A	82509L107
TSCO	TSCO	1,266	$0	0.0%	$53.14	+1.1%	Tractor Supply Co	892356106
BRO	BRO	515	$0	0.0%	$25.59	+225.7%	Brown & Brown Inc	115236101
CL	CL	5,935	$0	0.1%	$55.86	+40.2%	Colgate Palmolive	194162103
SONY	SONY	2,395	$0	0.0%	$13.38	—	Sony Group Corp	835699307
LOPE	LOPE	131	$0	0.0%	$90.48	+99.9%	Grand Canyon Education Inc	38526M106
VOT	VOT	412	$0	0.0%	$0.24	—	Vanguard Mid Cap Growth (ETF)	922908538
AZN	AZN	417	$0	0.0%	$45.90	—	AstraZeneca plc	046353108
SPY	SPY	334	$0	0.1%	$0.58	—	SPDR S&P 500	78462F103
DJUN	DJUN	6,813	$0	0.1%	$0.04	—	FT CBOE Vest US Equity Deep Buffer January	33740F714
ACN	ACN	248	$0	0.0%	$225.27	+12.8%	Accenture Plc	G1151C101
JKHY	JKHY	143	$0	0.0%	$101.44	+63.9%	Jack Henry & Associates Inc	426281101
SPOT	SPOT	41	$0	0.0%	$152.31	+310.4%	SPOTIFY TECHNOLOGY SA	L8681T102
MSI	MSI	64	$0	0.0%	$237.53	+68.7%	Motorola Solutions Inc.	620076307
PAYX	PAYX	356	$0	0.0%	$72.74	+60.2%	Paychex Inc.	704326107
QQQ	QQQ	392	$0	0.1%	$43.13	—	PowerShares QQQ Trust (ETF)	46090E103
SCHX	SCHX	6,208	$0	0.0%	$0.66	—	Schwab US Large-Cap ETF	808524201
SE	SE	69	$0	0.0%	$53.87	—	Sea Limited	81141R100
ASML	ASML	37	$0	0.0%	$425.13	—	ASML Holding NV	N07059210
BR	BR	156	$0	0.0%	$79.07	+187.5%	Broadridge Financial Solutions Inc	11133T103
RSP	RSP	1,575	$0	0.1%	$8.51	—	Ryd. S&P 500 Eq. Wt.	46137V357
SCCO	SCCO	158	$0	0.0%	$91.50	+45.1%	Southern Copper Corp	84265V105
FELC	FELC	2,496	$0	0.0%	$0.03	—	Fidelity Enhanced Large Cap Core ETF	316092113
VGT	VGT	380	$0	0.1%	$0.74	—	Vanguard Information Technology ETF	92204A702
ITW	ITW	258	$0	0.0%	$202.58	+22.2%	Illinois Tool Works	452308109
CHD	CHD	637	$0	0.0%	$83.38	+2.3%	Church & Dwight Co Inc	171340102
DHI	DHI	86	$0	0.0%	$139.86	+8.7%	D.R. Horton Inc	23331A109
RH	RH	80	$0	0.0%	$509.64	-66.4%	RH Com	74967X103
NXT	NXT	155	$0	0.0%	$44.46	+103.9%	NEXTracker Inc	65290E101
CPER	CPER	350	$0	0.0%	$0.02	—	United States Copper Index	911718104
DDOG	DDOG	292	$0	0.0%	$67.85	+132.9%	DATADOG INC CL A	23804L103
PGR	PGR	113	$0	0.0%	$245.29	-13.4%	Progressive Corp	743315103
MTB	MTB	583	$0	0.0%	$175.67	+8.2%	M&T Bank	55261F104
EXC	EXC	981	$0	0.0%	$40.50	+12.2%	Exelon Corporation	30161N101
KNX	KNX	97	$0	0.0%	$48.38	-3.3%	Knight Swift Transn Hldgs Inc	499049104
IVV	IVV	94	$0	0.0%	$0.55	—	iShares Core S&P 500 (ETF)	464287200
XYL	XYL	208	$0	0.0%	$83.66	+71.6%	XYLEM INC	98419M100
FBCG	FBCG	1,932	$0	0.0%	$0.04	—	Fidelity Blue Chip Growth ETF	316092352
MLI	MLI	150	$0	0.0%	$80.24	+33.8%	Mueller Industries Inc	624756102
SITE	SITE	400	$0	0.0%	$140.86	-10.1%	Siteone Landscape Supply Inc com	82982L103
MKL	MKL	3	$0	0.0%	$1839.75	+10.1%	Markel Group Inc	570535104
RCL	RCL	10	$0	0.0%	$233.26	+20.7%	Royal Caribbean Cruises	V7780T103
BLD	BLD	22	$0	0.0%	$366.68	+16.9%	TopBuild Corp	89055F103
SCHD	SCHD	7,792	$0	0.1%	$0.03	—	Schwab US Dividend Equity ETF	808524797
IT	IT	148	$0	0.0%	$273.46	-12.0%	Gartner Inc	366651107
SPLV	SPLV	330	$0	0.0%	$49.08	—	PowerShares S&P 500 Low Volatility ETF	46138E354
ROK	ROK	22	$0	0.0%	$277.60	+35.2%	Rockwell Automation Inc	773903109
FPI	FPI	875	$0	0.0%	$0.01	—	Farmland Partners Inc	31154R109
CLF	CLF	390	$0	0.0%	$10.24	+23.3%	Cleveland-Cliffs Inc	185899101
CPAY	CPAY	10	$0	0.0%	$361.31	-19.6%	Corpay Inc	219948106
IBB	IBB	20	$0	0.0%	$0.10	—	Ishares Nasdaq Biotechnology	464287556
FCNCA	FCNCA	1	$0	0.0%	$2029.02	-7.2%	First Citizens BancShares Inc	31946M103
INCY	INCY	33	$0	0.0%	$69.73	+38.7%	Incyte Corp.	45337C102
PSTG	PSTG	12	$0	0.0%	$60.32	+38.5%	Pure Storage Inc	74624M102
TTC	TTC	182	$0	0.0%	$63.40	+16.6%	Toro Co	891092108
XLP	XLP	500	$0	0.0%	$0.08	—	Consumer Staples Select Sector SPDR (ETF)	81369Y308
—	694308503	700	$0	0.0%	$0.02	—	Pacific Gas & Electric Co	694308503
CNP	CNP	52	$0	0.0%	$33.09	+17.4%	CenterPoint Energy Inc	15189T107
FCNCB	FCNCB	5	$0	0.0%	$1610.22	+2.2%	First Citizens BancShares Inc	31946M202
GLDM	GLDM	49	$0	0.0%	$0.04	—	SPDR Gold MiniShares	98149E303
RBLX	RBLX	8	$0	0.0%	$62.86	+68.9%	Roblox Corp	771049103
CFG	CFG	163	$0	0.0%	$43.22	+24.0%	Citizens Financial Group Inc	174610105
NDSN	NDSN	52	$0	0.0%	$117.82	+98.8%	Nordson Corp	655663102
IVW	IVW	356	$0	0.0%	$78.66	—	iShares S&P 500 Growth	464287309
IYW	IYW	20	$0	0.0%	$0.10	—	iShares U.S. Technology (ETF)	464287721
VCIT	VCIT	1,132	$0	0.0%	$22.52	—	Vanguard Intermediate-Term Corporate Bond (ETF)	92206C870
VCR	VCR	200	$0	0.0%	$0.40	—	Vanguard Consumer Discretionary ETF	92204A108
BHF	BHF	18	$0	0.0%	$44.94	+30.8%	Brighthouse Finl Inc Com	10922N103
HSIC	HSIC	68	$0	0.0%	$73.84	-4.7%	Schein Henry Inc.	806407102
GWW	GWW	7	$0	0.0%	$1025.88	-5.6%	W.W. Grainger	384802104
—	06053U601	750	$0	0.0%	$26.67	—	Bank of America Corp	06053U601
BILS	BILS	2,715	$0	0.1%	$0.10	—	SPDR BLOOMBERG 3-12M T-BILL	78468R523
WRB	WRB	108	$0	0.0%	$59.72	+21.8%	WR Berkley Corp	084423102
ED	ED	465	$0	0.0%	$95.52	+3.4%	Consolidated Edison	209115104
IJH	IJH	1,053	$0	0.0%	$0.06	—	iShares Core S&P Mid-Cap (ETF)	464287507
ULTA	ULTA	10	$0	0.0%	$513.25	+7.1%	Ulta Salon Cosmetics & Fragrance Inc	90384S303
XOP	XOP	257	$0	0.0%	$0.13	—	SPDR S&P Oil & Gas Explor & Prodtn ETF	78468R556
QUAL	QUAL	310	$0	0.0%	$0.18	—	iShares MSCI USA Quality Factor ETF	46432F339
VYMI	VYMI	81	$0	0.0%	$0.07	—	Vanguard Intl Hi Div Yld Idx ETF	921946794
KD	KD	274	$0	0.0%	$28.51	-4.9%	KYNDRYL HOLDINGS ORD WI	50155Q100
BRK/A	BRK.A	2	$2	0.4%	$729330.75	+2.3%	Berkshire Hathaway Inc A	084670108
AXON	AXON	5	$0	0.0%	$619.99	+0.1%	AXOVANT SCIENCES LTD	05464C101
FTEC	FTEC	210	$0	0.0%	$0.15	—	Fidelity MSCI Information Tech ETF	316092808
CNI	CNI	200	$0	0.0%	$79.98	+20.2%	Canadian Natl Railway	136375102
SWKS	SWKS	31	$0	0.0%	$73.36	-5.3%	Skyworks Solutions	83088M102
NNI	NNI	139	$0	0.0%	$54.07	+142.0%	Nelnet Inc	64031N108
SPYM	SPYM	499	$0	0.0%	$0.06	—	SPDR Portfolio S&P 500 ETF	78464A854
PNR	PNR	38	$0	0.0%	$94.52	+12.9%	Pentair PLC	G7S00T104
TWLO	TWLO	32	$0	0.0%	$113.87	+8.8%	TWILIO INC A	90138F102
VB	VB	266	$0	0.0%	$0.22	—	Vanguard Small Cap Index (ETF)	922908751
VYM	VYM	184	$0	0.0%	$22.07	—	Vanguard High Dividend Yield ETF	921946406
NFG	NFG	140	$0	0.0%	$71.86	+14.7%	National Fuel Gas	636180101
ABNB	ABNB	44	$0	0.0%	$133.76	-6.9%	Airbnb Inc	009066101
IBDR	IBDR	450	$0	0.0%	$0.02	—	iShares iBonds Dec 2026 Term Corp ETF	46435GAA0
ADT	ADT	96	$0	0.0%	$7.36	+12.4%	Adt Inc	00090Q103
LAD	LAD	7	$0	0.0%	$333.59	-4.8%	Lithia Motors Inc	536797103
MEAR	MEAR	207	$0	0.0%	$0.05	—	BlackRock Short Maturity Muncpl Bd ETF	46431W838
BF/B	BF.B	231	$0	0.0%	$42.14	-33.6%	Brown-Forman Corp	115637209
EG	EG	5	$0	0.0%	$373.07	-11.5%	Everest Group Ltd	G3223R108
U	U	21	$0	0.0%	$22.58	+80.5%	Unity Software Inc	91332U101
GDDY	GDDY	3	$0	0.0%	$191.07	-32.3%	GoDaddy Inc	380237107
WLK	WLK	18	$0	0.0%	$108.01	-34.5%	Westlake Corp	960413102
ARES	ARES	9	$0	0.0%	$168.35	-8.0%	Ares Management Corp	03990B101
DXC	DXC	100	$0	0.0%	$19.42	-29.2%	DXC Technology Co	23355L106
MELI	MELI	1	$0	0.0%	$1984.94	+5.8%	MercadoLibre Inc	58733R102
CCL	CCL	111	$0	0.0%	$60.22	-53.7%	Carnival Corp.	143658300
CPNG	CPNG	48	$0	0.0%	$23.24	+22.4%	Coupang Cl A Ord	22266T109
MNST	MNST	35	$0	0.0%	$56.83	+26.1%	Monster Beverage Corp	61174X109
ZION	ZION	22	$0	0.0%	$53.85	+1.1%	Zions Bancorp NA	989701107
AFG	AFG	15	$0	0.0%	$120.97	+10.4%	American Fin'l Group	025932104
TYL	TYL	1	$0	0.0%	$593.87	-19.8%	Tyler Technologies Inc	902252105
FDS	FDS	65	$0	0.0%	$176.95	+58.2%	Factset Research Systems	303075105
BOND	BOND	839	$0	0.0%	$106.57	—	PIMCO Total Return (ETF)	72201R775
TSM	TSM	36	$0	0.0%	$0.14	—	Taiwan Semiconductor Manufacturing Co Ltd	874039100
BEN	BEN	289	$0	0.0%	$18.92	+19.8%	Franklin Resources Inc	354613101
OEF	OEF	48	$0	0.0%	$89.06	—	iShares S&P 100 Index (ETF)	464287101
VEEV	VEEV	3	$0	0.0%	$228.51	+16.1%	Veeva Systems Inc	922475108
QQQM	QQQM	25	$0	0.0%	$0.20	—	Invesco NASDAQ 100 ETF	46138G649
PCG	PCG	14	$0	0.0%	$14.52	+9.7%	PG&E Corp	69331C108
PAYC	PAYC	4	$0	0.0%	$209.54	-15.6%	Paycom Software Inc	70432V102
CLH	CLH	2	$0	0.0%	$218.84	+4.4%	Clean Harbors Inc	184496107
CASY	CASY	2	$0	0.0%	$408.03	+34.7%	Casey s General Stores Inc	147528103
—	DAY	9	$0	0.0%	$64.45	+6.8%	Dayforce Inc	15677J108
VMC	VMC	11	$0	0.0%	$252.23	+16.2%	Vulcan Materials Co	929160109
EQT	EQT	431	$0	0.0%	$41.08	+36.6%	EQT Corporation	26884L109
RJF	RJF	38	$0	0.0%	$150.51	+6.9%	Raymond James Financial Inc	754730109
TIP	TIP	14	$0	0.0%	$0.07	—	iShares TIPS Bond (ETF)	464287176
RWJ	RWJ	422	$0	0.0%	$19.35	—	Invesco S&P SmallCap 600 Revenue ETF	46138G664
DDD	DDD	25	$0	0.0%	$33.05	-92.6%	3D Systems	88554D205
EMBC	EMBC	4	$0	0.0%	$13.67	-4.5%	EMBECTA ORD WI	29082K105
MOAT	MOAT	75	$0	0.0%	$0.08	—	VanEck Morningstar Wide Moat ETF	92189F643
XLC	XLC	1,759	$0	0.1%	$0.08	—	Communication Services Sel Sect SPDR ETF	81369Y852
UTHR	UTHR	2	$0	0.0%	$342.70	+35.9%	United Therapeutics Corp	91307C102
NI	NI	18	$0	0.0%	$38.41	+11.0%	NiSource Inc	65473P105
IR	IR	57	$0	0.0%	$82.18	-3.9%	Ingersoll-Rand Co	45687V106
CMS	CMS	39	$0	0.0%	$70.37	+3.0%	CMS Energy Corp	125896100
VRT	VRT	8	$0	0.0%	$106.29	+63.3%	Vertiv Holdings Co	92537N108
UHAL	UHAL	10	$0	0.0%	$37.40	+42.3%	Amerco Inc	023586100
ALNY	ALNY	3	$0	0.0%	$257.00	+72.2%	Alnylam Pharmaceuticals Inc	02043Q107
IJR	IJR	160	$0	0.0%	$0.11	—	iShares Core S&P Small-Cap (ETF)	464287804
RNR	RNR	3	$0	0.0%	$241.96	+8.8%	RenaissanceRe Holdings Ltd	G7496G103
ZM	ZM	98	$0	0.0%	$77.85	+8.1%	ZOOM VIDEO COMMUNICATIONS INC	98980L101
MSCI	MSCI	2	$0	0.0%	$568.77	-1.5%	MSCI Inc	55354G100
STE	STE	14	$0	0.0%	$231.81	+8.3%	STERIS PLC	G8473T100
FNF	FNF	27	$0	0.0%	$56.05	-2.3%	Fidelity National Financial Inc	31620R303
AGCO	AGCO	31	$0	0.0%	$109.75	-3.4%	AGCO Corp	001084102
SHEL	SHEL	36	$0	0.0%	$0.06	—	SHELL ADR EACH REP 2 ORD	780259305
FIX	FIX	1	$0	0.0%	$402.00	+129.6%	Comfort Systems USA Inc	199908104
RGA	RGA	11	$0	0.0%	$207.27	-6.7%	Reinsurance Group of America Inc	759351604
TTWO	TTWO	1	$0	0.0%	$236.70	+5.3%	Take-Two Interactive Software Inc	874054109
HII	HII	4	$0	0.0%	$185.97	+66.4%	Huntington Ingalls Industries Inc	446413106
LDOS	LDOS	8	$0	0.0%	$138.27	+36.8%	Leidos Holdings Inc	525327102
XMLV	XMLV	100	$0	0.0%	$0.06	—	Invesco S&P MidCap Low Volatility ETF	46138E198
TW	TW	5	$0	0.0%	$132.91	-19.2%	Tradeweb Markets Inc	892672106
J	J	10	$0	0.0%	$127.66	+14.7%	Jacobs Solutions Inc	46982L108
SNOW	SNOW	10	$0	0.0%	$140.81	+73.4%	Snowflake Cl A Ord	833445109
NXPI	NXPI	1	$0	0.0%	$223.02	-4.2%	NXP Semiconductors NV	N6596X109
LNT	LNT	18	$0	0.0%	$59.57	+12.2%	Alliant Energy Corp	018802108
WM	WM	110	$0	0.0%	$218.39	-2.7%	Washington Mutual	94106L109
TDG	TDG	9	$0	0.0%	$1239.79	+5.7%	TransDigm Group Inc	893641100
NTNX	NTNX	9	$0	0.0%	$69.19	-11.7%	Nutanix Inc	67059N108
IBKR	IBKR	24	$0	0.0%	$47.79	+40.0%	Interactive Brokers Group Inc	45841N107
VO	VO	119	$0	0.0%	$0.26	—	Vanguard Mid-Cap ETF	922908629
ACGL	ACGL	12	$0	0.0%	$91.84	-0.4%	Arch Capital Group Ltd	G0450A105
—	ASAPF	3,000	$0	0.0%	—	—	Aurora Spine Corp	000034770
IFRA	IFRA	24	$0	0.0%	$0.04	—	iShares US Infrastructure ETF	46435U713
MRP	MRP	24	$0	0.0%	—	—	MILLROSE PROPERTIES INCWHEN ISSUED	601137102
ETR	ETR	2	$0	0.0%	$87.11	+8.5%	Entergy Corp	29364G103
CBSH	CBSH	13	$0	0.0%	$39.57	+31.7%	Commerce Bancshares Inc	200525103
XAR	XAR	20	$0	0.0%	$0.15	—	SPDR S&P Aerospace & Defense ETF	78464A631
WTRG	WTRG	33	$0	0.0%	$36.73	+7.1%	Essential Utilities Inc	29670G102
ACB	ACB	2	$0	0.0%	$5.92	-17.5%	Aurora Cannabis Inc	05156X850
VTV	VTV	56	$0	0.0%	$0.17	—	Vanguard Value ETF	922908744
CRBG	CRBG	137	$0	0.0%	$31.46	-2.9%	Corebridge Financial Inc	21871X109
LBTYK	LBTYK	49	$0	0.0%	$11.20	-0.7%	Liberty Global Group C	G61188127
INDA	INDA	185	$0	0.0%	$0.05	—	iShares MSCI India ETF	46429B598
EMB	EMB	12	$0	0.0%	$0.09	—	iShares JP Morgan USD Em Mkts Bd ETF	464288281
MGK	MGK	42	$0	0.0%	$214.29	—	Vanguard Mega Cap Growth ETF	921910816
WAT	WAT	4	$0	0.0%	$387.18	-5.0%	Waters Corp	941848103
DGRO	DGRO	8	$0	0.0%	—	—	iShares Core Dividend Growth ETF	46434V621
NTRS	NTRS	48	$0	0.0%	$104.45	+25.2%	Northern Trust Corp	665859104
IWF	IWF	39	$0	0.0%	$263.64	—	iShares Russell 1000 Growth (ETF)	464287614
GAP	GAP	48	$0	0.0%	$21.80	+10.4%	Gap Inc	364760108
IWD	IWD	60	$0	0.0%	$146.55	—	iShares Russell 1000 Value (ETF)	464287598
RRC	RRC	19	$0	0.0%	$38.47	-3.2%	Range Resources Corp	75281A109
WYNN	WYNN	11	$0	0.0%	$84.56	+46.1%	Wynn Resorts Ltd	983134107
UHAL/B	UHAL.B	90	$0	0.0%	$57.91	-15.9%	AMERCO CMN	023586506
CP	CP	375	$0	0.0%	$75.65	-2.7%	Canadian Pacific Railway Ltd	13646K108
CNH	CNH	328	$0	0.0%	$12.21	-18.2%	CNH Industrial NV	N20944109
LEA	LEA	51	$0	0.0%	$92.19	+15.3%	Lear Corp	521865204
DASH	DASH	9	$0	0.0%	$202.01	+16.1%	DoorDash Inc	25809K105
CBU	CBU	574	$0	0.0%	$54.01	+5.9%	Community Bank System Inc	203607106
PFG	PFG	53	$0	0.0%	$80.24	+4.5%	Principal Financial Group Inc	74251V102
RDVY	RDVY	98	$0	0.0%	$47.71	—	First Trust Rising Dividend Achiev ETF	33738R506
FBND	FBND	2,650	$0	0.0%	$0.05	—	Fidelity Total Bond ETF	316188309
EXR	EXR	27	$0	0.0%	$141.13	-4.3%	EXTRA SPACE STORAGE INC	30225T102