BARRETT & COMPANY, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,600	$790	0.3%	$303.89	—	SPONSORED ADS	874039100
TDG	TRANSDIGM GROUP INC	200	$266	0.1%	$1310.75	0.0%	COM	893641100
BCKT	STONE RIDGE TR	4,000	$186	0.1%	$46.62	—	LIFEX 2030 INCOM	86172B585
MP	MP MATERIALS CORP	2,900	$147	0.0%	$63.41	0.0%	COM CL A	553368101
IBTL	ISHARES TR	5,545	$114	0.0%	$20.52	—	IBONDS DEC 2031	46436E460
SGOV	ISHARES TR	505	$51	0.0%	$100.36	—	0-3 MNTH TREASRY	46436E718
Q	QNITY ELECTRONICS INC	583	$48	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
NBIS	NEBIUS GROUP N.V.	500	$42	0.0%	$103.64	0.0%	SHS CLASS A	N97284108
GTOP	GOLDMAN SACHS ETF TR	798	$32	0.0%	$39.51	—	TECHNOLOGY OPPOR	38149W432
UL	UNILEVER PLC	355	$23	0.0%	$65.40	—	SPON ADR NEW	904767803
TTE	TOTALENERGIES SE	350	$23	0.0%	$63.23	0.0%	ACT	F92124100
CHTR	CHARTER COMMUNICATIONS INC N	97	$20	0.0%	$224.96	0.0%	CL A	16119P108
SOLS	SOLSTICE ADVANCED MATLS INC	344	$17	0.0%	$47.08	0.0%	COM SHS	83443Q103
TLRY	TILRAY BRANDS INC	1,134	$10	0.0%	$12.20	0.0%	COM	88688T209
BPRE	BLUEROCK PVT REAL ESTATE FD	519	$8	0.0%	$15.00	—	COM	09631P102
OWL	BLUE OWL CAPITAL INC	500	$7	0.0%	$15.64	0.0%	COM CL A	09581B103
LYFT	LYFT INC	250	$5	0.0%	$20.79	0.0%	CL A COM	55087P104
VOD	VODAFONE GROUP PLC NEW	307	$4	0.0%	$13.21	—	SPONSORED ADR	92857W308
IUSB	ISHARES TR	59	$3	0.0%	$46.86	—	CORE UNIVRSL USD	46434V613
DYNF	BLACKROCK ETF TRUST	44	$3	0.0%	$60.95	—	ISHARES US EQUIT	09290C103
SGU	STAR GROUP L P	165	$2	0.0%	$11.84	0.0%	UNIT LTD PARTNR	85512C105
—	GDL FD	200	$2	0.0%	$8.47	—	COM SH BEN IT	361570104
ON	ON SEMICONDUCTOR CORP	30	$2	0.0%	$51.30	0.0%	COM	682189105
MICC	MAGNUM ICE CREAM CO NV	80	$1	0.0%	$15.68	0.0%	ORD SHS	N5505D105
IONQ	IONQ INC	28	$1	0.0%	$56.04	0.0%	COM	46222L108
RECS	COLUMBIA ETF TR I	30	$1	0.0%	$41.30	—	RESH ENHNC COR	19761L706
LUMN	LUMEN TECHNOLOGIES INC	146	$1	0.0%	$8.23	0.0%	COM	550241103
TLH	ISHARES TR	11	$1	0.0%	$102.45	—	10-20 YR TRS ETF	464288653
BOND	PIMCO ETF TR	12	$1	0.0%	$93.50	—	ACTIVE BD ETF	72201R775
SPTM	SPDR SERIES TRUST	12	$1	0.0%	$82.75	—	STATE STREET SPD	78464A805
BAI	BLACKROCK ETF TRUST	30	$1	0.0%	$32.77	—	ISHARES A I INNO	09290C780
LAES	SEALSQ CORP	250	$1	0.0%	$5.10	0.0%	ORD SHS	G79483106
UCON	FIRST TR EXCHNG TRADED FD VI	37	$1	0.0%	$25.27	—	SMITH UNCONSTRAI	33740F888
THRO	BLACKROCK ETF TRUST	23	$1	0.0%	$38.57	—	ISHARES US THEMA	09290C806
MTUM	ISHARES TR	3	$1	0.0%	$251.00	—	MSCI USA MMENTM	46432F396
JGRO	J P MORGAN EXCHANGE TRADED F	8	$1	0.0%	$93.00	—	ACTIVE GROWTH	46654Q609
ITA	ISHARES TR	3	$1	0.0%	$214.67	—	US AER DEF ETF	464288760
BINC	BLACKROCK ETF TRUST II	12	$1	0.0%	$53.58	—	ISHARES FLEXIBLE	092528603
SPMO	INVESCO EXCH TRADED FD TR II	4	$0	0.0%	$119.50	—	S&P 500 MOMNTM	46138E339
IAGG	ISHARES TR	9	$0	0.0%	$51.78	—	CORE INTL AGGR	46435G672
SPHQ	INVESCO EXCHANGE TRADED FD T	6	$0	0.0%	$75.33	—	S&P500 QUALITY	46137V241
JQUA	J P MORGAN EXCHANGE TRADED F	7	$0	0.0%	$63.43	—	US QUALTY FCTR	46641Q761
FRMI	FERMI INC	50	$0	0.0%	$19.51	0.0%	COM	314911108
GSST	GOLDMAN SACHS ETF TR	7	$0	0.0%	$50.71	—	ULTRA SHORT BOND	381430230
EPI	WISDOMTREE TR	4	$0	0.0%	$46.25	—	INDIA ERNGS FD	97717W422
GME/WS	GAMESTOP CORP NEW	8	$0	0.0%	$3.00	—	*W EXP 10/30/202	36467W117

Increased Positions (80)

VTI VANGUARD INDEX FDS 10.5%

Value ($000) $31,418 (+5.1%) Shares 93,710 (+2.9%) Est. Cost $243.28 Unrealized —

GOOG ALPHABET INC 1.2%

Value ($000) $3,628 (+50.3%) Shares 11,562 (+16.6%) Est. Cost $191.78 Unrealized +49.3%

IVW ISHARES TR 6.5%

Value ($000) $19,431 (+4.2%) Shares 157,645 (+2.1%) Est. Cost $73.35 Unrealized —

IXUS ISHARES TR 0.9%

Value ($000) $2,642 (+31.3%) Shares 31,216 (+28.1%) Est. Cost $78.91 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $587 (+12848.7%) Shares 3,835 (+12683.3%) Est. Cost $152.91 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.3%

Value ($000) $6,836 (+8.1%) Shares 31,105 (+6.2%) Est. Cost $192.94 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.4%

Value ($000) $7,256 (+7.5%) Shares 98,635 (+4.3%) Est. Cost $56.37 Unrealized —

AMZN AMAZON COM INC 1.8%

Value ($000) $5,540 (+9.7%) Shares 24,002 (+4.3%) Est. Cost $143.44 Unrealized +59.5%

USMV ISHARES TR 5.5%

Value ($000) $16,483 (+2.7%) Shares 175,048 (+3.8%) Est. Cost $77.55 Unrealized —

META META PLATFORMS INC 1.7%

Value ($000) $5,123 (+8.3%) Shares 7,761 (+20.5%) Est. Cost $398.99 Unrealized +67.3%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $2,165 (+21.6%) Shares 17,989 (+13.9%) Est. Cost $87.02 Unrealized +32.7%

IBDU ISHARES TR 0.1%

Value ($000) $409 (+119.1%) Shares 17,488 (+119.8%) Est. Cost $23.31 Unrealized —

LDDR STONE RIDGE TR 0.3%

Value ($000) $1,000 (+27.5%) Shares 11,895 (+30.1%) Est. Cost $86.37 Unrealized —

NVDA NVIDIA CORPORATION 4.6%

Value ($000) $13,914 (+1.5%) Shares 74,606 (+1.5%) Est. Cost $96.89 Unrealized +92.1%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $235 (+379.1%) Shares 1,450 (+346.2%) Est. Cost $156.51 Unrealized +10.9%

CGGR CAPITAL GROUP GROWTH ETF 1.1%

Value ($000) $3,151 (+5.8%) Shares 70,865 (+4.5%) Est. Cost $30.34 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $247 (+176.4%) Shares 1,390 (+183.7%) Est. Cost $123.40 Unrealized +46.7%

IBDT ISHARES TR 0.3%

Value ($000) $967 (+18.6%) Shares 38,005 (+18.9%) Est. Cost $25.25 Unrealized —

QTUM ETF SER SOLUTIONS 0.1%

Value ($000) $228 (+189.6%) Shares 2,080 (+177.0%) Est. Cost $107.94 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $336 (+53.9%) Shares 1,824 (+70.1%) Est. Cost $176.37 Unrealized +14.4%

IBTG ISHARES TR 0.4%

Value ($000) $1,094 (+11.5%) Shares 47,836 (+11.9%) Est. Cost $22.87 Unrealized —

XT ISHARES TR 2.2%

Value ($000) $6,583 (-1.6%) Shares 94,389 (+1.5%) Est. Cost $48.73 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $614 (+20.9%) Shares 36,100 (+19.9%) Est. Cost $16.27 Unrealized —

IBTJ ISHARES TR 0.1%

Value ($000) $340 (+45.1%) Shares 15,473 (+45.2%) Est. Cost $21.74 Unrealized —

IBTH ISHARES TR 0.3%

Value ($000) $957 (+11.7%) Shares 42,583 (+11.9%) Est. Cost $22.32 Unrealized —

EBC EASTERN BANKSHARES INC 0.1%

Value ($000) $250 (+63.8%) Shares 13,545 (+65.7%) Est. Cost $17.45 Unrealized +4.4%

RDVY FIRST TR EXCHANGE TRADED FD 0.7%

Value ($000) $2,190 (+4.6%) Shares 31,531 (+1.3%) Est. Cost $44.98 Unrealized —

IBDS ISHARES TR 0.5%

Value ($000) $1,358 (+7.6%) Shares 55,925 (+7.9%) Est. Cost $23.83 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $85 (-52.9%) Shares 907 (+500.7%) Est. Cost $100.72 Unrealized +7.0%

CGMM CAPITAL GROUP EQUITY ETF TR 0.1%

Value ($000) $400 (+29.6%) Shares 13,878 (+27.6%) Est. Cost $26.77 Unrealized —

IBDV ISHARES TR 0.1%

Value ($000) $201 (+78.0%) Shares 9,086 (+78.6%) Est. Cost $22.08 Unrealized —

GRNY TIDAL TRUST I 0.1%

Value ($000) $298 (+33.5%) Shares 12,025 (+34.7%) Est. Cost $22.78 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 2.0%

Value ($000) $6,106 (+1.2%) Shares 132,509 (+1.5%) Est. Cost $41.31 Unrealized —

IBTI ISHARES TR 0.2%

Value ($000) $606 (+13.2%) Shares 27,110 (+13.3%) Est. Cost $22.16 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $91 (+226.6%) Shares 3,167 (+121.3%) Est. Cost $18.65 Unrealized +25.3%

IBTK ISHARES TR 0.1%

Value ($000) $181 (+37.9%) Shares 9,099 (+38.1%) Est. Cost $19.80 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $339 (-11.7%) Shares 2,352 (+72.8%) Est. Cost $169.92 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $62 (+205.5%) Shares 6,600 (+193.3%) Est. Cost $9.04 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $1,036 (+4.0%) Shares 6,797 (+6.0%) Est. Cost $134.45 Unrealized +12.6%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $139 (+26.3%) Shares 5,315 (+30.5%) Est. Cost $41.78 Unrealized -33.0%

IDV ISHARES TR 0.1%

Value ($000) $311 (+9.6%) Shares 7,877 (+1.5%) Est. Cost $27.49 Unrealized —

IBHJ ISHARES TR 0.0%

Value ($000) $73 (+56.4%) Shares 2,740 (+57.5%) Est. Cost $26.63 Unrealized —

IBHK ISHARES TR 0.0%

Value ($000) $64 (+38.1%) Shares 2,474 (+39.5%) Est. Cost $25.92 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $85 (+20.7%) Shares 3,087 (+20.1%) Est. Cost $34.73 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $182 (+7.8%) Shares 2,075 (+1.0%) Est. Cost $41.31 Unrealized +108.1%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $111 (+13.1%) Shares 181 (+10.4%) Est. Cost $396.21 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $94 (-11.5%) Shares 1,629 (+1.4%) Est. Cost $34.97 Unrealized +69.7%

KNG FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $1,343 (+0.8%) Shares 27,322 (+1.1%) Est. Cost $51.17 Unrealized —

IGV ISHARES TR 0.0%

Value ($000) $34 (+33.1%) Shares 323 (+44.8%) Est. Cost $111.02 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $43 (+22.6%) Shares 382 (+12.7%) Est. Cost $84.50 Unrealized +26.1%

NOW SERVICENOW INC 0.0%

Value ($000) $60 (-11.1%) Shares 390 (+434.2%) Est. Cost $159.63 Unrealized +7.5%

O REALTY INCOME CORP 0.0%

Value ($000) $26 (+38.7%) Shares 452 (+49.7%) Est. Cost $57.13 Unrealized +0.4%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $305 (+2.3%) Shares 535 (+1.9%) Est. Cost $329.54 Unrealized +69.6%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $73 (+7.8%) Shares 2,442 (+13.3%) Est. Cost $34.77 Unrealized -17.9%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $60 (-6.7%) Shares 1,189 (+1.7%) Est. Cost $112.35 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $84 (+5.4%) Shares 246 (+2.1%) Est. Cost $174.08 Unrealized —

IAT ISHARES TR 0.0%

Value ($000) $61 (+6.1%) Shares 1,105 (+1.0%) Est. Cost $34.26 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value ($000) $4,321 (-0.1%) Shares 8,934 (+7.0%) Est. Cost $284.57 Unrealized +75.9%

IUSV ISHARES TR 0.0%

Value ($000) $13 (+35.7%) Shares 123 (+32.3%) Est. Cost $88.77 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $109 (+2.8%) Shares 1,130 (+1.7%) Est. Cost $85.35 Unrealized —

OKLO OKLO INC 0.0%

Value ($000) $7 (-28.2%) Shares 95 (+11.8%) Est. Cost $46.25 Unrealized +141.1%

GIS GENERAL MLS INC 0.0%

Value ($000) $53 (-4.5%) Shares 1,150 (+3.6%) Est. Cost $68.18 Unrealized -30.4%

ROST ROSS STORES INC 0.0%

Value ($000) $12 (+18.4%) Shares 67 (+1.5%) Est. Cost $96.70 Unrealized +72.3%

EFV ISHARES TR 0.0%

Value ($000) $5 (+53.4%) Shares 68 (+44.7%) Est. Cost $53.92 Unrealized —

T AT&T INC 0.1%

Value ($000) $310 (-0.5%) Shares 12,478 (+13.1%) Est. Cost $16.47 Unrealized +53.5%

RYN RAYONIER INC 0.0%

Value ($000) $9 (-14.8%) Shares 396 (+4.5%) Est. Cost $32.27 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $31 (+4.9%) Shares 154 (+2.7%) Est. Cost $179.80 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $17 (-6.2%) Shares 110 (+4.8%) Est. Cost $122.74 Unrealized +32.9%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $28 (+3.5%) Shares 180 (+2.9%) Est. Cost $135.24 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value ($000) $17 (-4.6%) Shares 1,190 (+2.2%) Est. Cost $14.57 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $7 (+8.8%) Shares 75 (+8.7%) Est. Cost $92.07 Unrealized —

IXC ISHARES TR 0.0%

Value ($000) $23 (+2.5%) Shares 543 (+2.1%) Est. Cost $39.09 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $11 (-4.8%) Shares 63 (+1.6%) Est. Cost $157.26 Unrealized +8.6%

IGF ISHARES TR 0.0%

Value ($000) $24 (+2.0%) Shares 387 (+1.6%) Est. Cost $46.51 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $135 (-0.3%) Shares 1,130 (+100.0%) Est. Cost $128.57 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value ($000) $2 (+10.0%) Shares 48 (+2.1%) Est. Cost $35.79 Unrealized +25.9%

PAVE GLOBAL X FDS 0.0%

Value ($000) $3 (+7.1%) Shares 63 (+6.8%) Est. Cost $40.88 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $8 (-2.1%) Shares 190 (+100.0%) Est. Cost $59.40 Unrealized —

— GABELLI DIVID &INCOME TR 0.0%

Value ($000) $2 (+3.9%) Shares 66 (+1.5%) Est. Cost $21.01 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $33 (+0.1%) Shares 728 (+100.0%) Est. Cost $65.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	93,710 (+2.9%)	$31,418 (+5.1%)	10.5%	$243.28	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	11,562 (+16.6%)	$3,628 (+50.3%)	1.2%	$191.78	+49.3%	CAP STK CL C	02079K107
IVW	ISHARES TR	157,645 (+2.1%)	$19,431 (+4.2%)	6.5%	$73.35	—	S&P 500 GRWT ETF	464287309
IXUS	ISHARES TR	31,216 (+28.1%)	$2,642 (+31.3%)	0.9%	$78.91	—	CORE MSCI TOTAL	46432F834
GRID	FIRST TR EXCHANGE TRADED FD	3,835 (+12683.3%)	$587 (+12848.7%)	0.2%	$152.91	—	NASDQ CLN EDGE	33737A108
VIG	VANGUARD SPECIALIZED FUNDS	31,105 (+6.2%)	$6,836 (+8.1%)	2.3%	$192.94	—	DIV APP ETF	921908844
VEU	VANGUARD INTL EQUITY INDEX F	98,635 (+4.3%)	$7,256 (+7.5%)	2.4%	$56.37	—	ALLWRLD EX US	922042775
AMZN	AMAZON COM INC	24,002 (+4.3%)	$5,540 (+9.7%)	1.8%	$143.44	+59.5%	COM	023135106
USMV	ISHARES TR	175,048 (+3.8%)	$16,483 (+2.7%)	5.5%	$77.55	—	MSCI USA MIN VOL	46429B697
META	META PLATFORMS INC	7,761 (+20.5%)	$5,123 (+8.3%)	1.7%	$398.99	+67.3%	CL A	30303M102
XOM	EXXON MOBIL CORP	17,989 (+13.9%)	$2,165 (+21.6%)	0.7%	$87.02	+32.7%	COM	30231G102
IBDU	ISHARES TR	17,488 (+119.8%)	$409 (+119.1%)	0.1%	$23.31	—	IBONDS DEC 29	46436E205
LDDR	STONE RIDGE TR	11,895 (+30.1%)	$1,000 (+27.5%)	0.3%	$86.37	—	LIFEX 2035 INCM	86172A249
NVDA	NVIDIA CORPORATION	74,606 (+1.5%)	$13,914 (+1.5%)	4.6%	$96.89	+92.1%	COM	67066G104
VRT	VERTIV HOLDINGS CO	1,450 (+346.2%)	$235 (+379.1%)	0.1%	$156.51	+10.9%	COM CL A	92537N108
CGGR	CAPITAL GROUP GROWTH ETF	70,865 (+4.5%)	$3,151 (+5.8%)	1.1%	$30.34	—	SHS CREATION UNI	14020G101
PLTR	PALANTIR TECHNOLOGIES INC	1,390 (+183.7%)	$247 (+176.4%)	0.1%	$123.40	+46.7%	CL A	69608A108
IBDT	ISHARES TR	38,005 (+18.9%)	$967 (+18.6%)	0.3%	$25.25	—	IBDS DEC28 ETF	46435U515
QTUM	ETF SER SOLUTIONS	2,080 (+177.0%)	$228 (+189.6%)	0.1%	$107.94	—	DEFIANCE QUANTUM	26922A420
PANW	PALO ALTO NETWORKS INC	1,824 (+70.1%)	$336 (+53.9%)	0.1%	$176.37	+14.4%	COM	697435105
IBTG	ISHARES TR	47,836 (+11.9%)	$1,094 (+11.5%)	0.4%	$22.87	—	IBONDS 26 TRM TS	46436E858
XT	ISHARES TR	94,389 (+1.5%)	$6,583 (-1.6%)	2.2%	$48.73	—	FUTURE EXPONENTI	46434V381
WCMI	FIRST TR EXCHANGE-TRADED FD	36,100 (+19.9%)	$614 (+20.9%)	0.2%	$16.27	—	WCM INTL EQUITY	33733E732
IBTJ	ISHARES TR	15,473 (+45.2%)	$340 (+45.1%)	0.1%	$21.74	—	IBONDS 29 TRM TS	46436E825
IBTH	ISHARES TR	42,583 (+11.9%)	$957 (+11.7%)	0.3%	$22.32	—	IBONDS 27 TRM TS	46436E841
EBC	EASTERN BANKSHARES INC	13,545 (+65.7%)	$250 (+63.8%)	0.1%	$17.45	+4.4%	COM	27627N105
RDVY	FIRST TR EXCHANGE TRADED FD	31,531 (+1.3%)	$2,190 (+4.6%)	0.7%	$44.98	—	RISNG DIVD ACHIV	33738R506
IBDS	ISHARES TR	55,925 (+7.9%)	$1,358 (+7.6%)	0.5%	$23.83	—	IBONDS 27 ETF	46435UAA9
NFLX	NETFLIX INC	907 (+500.7%)	$85 (-52.9%)	0.0%	$100.72	+7.0%	COM	64110L106
CGMM	CAPITAL GROUP EQUITY ETF TR	13,878 (+27.6%)	$400 (+29.6%)	0.1%	$26.77	—	US SMALL AND MID	14022A102
IBDV	ISHARES TR	9,086 (+78.6%)	$201 (+78.0%)	0.1%	$22.08	—	IBONDS DEC 2030	46436E726
GRNY	TIDAL TRUST I	12,025 (+34.7%)	$298 (+33.5%)	0.1%	$22.78	—	FUNDSTRAT GRANNY	886364231
FVD	FIRST TR EXCHANGE-TRADED FD	132,509 (+1.5%)	$6,106 (+1.2%)	2.0%	$41.31	—	SHS	33734H106
IBTI	ISHARES TR	27,110 (+13.3%)	$606 (+13.2%)	0.2%	$22.16	—	IBONDS 28 TRM TS	46436E833
WBD	WARNER BROS DISCOVERY INC	3,167 (+121.3%)	$91 (+226.6%)	0.0%	$18.65	+25.3%	COM SER A	934423104
IBTK	ISHARES TR	9,099 (+38.1%)	$181 (+37.9%)	0.1%	$19.80	—	IBOND DEC 2030	46436E593
XLK	SELECT SECTOR SPDR TR	2,352 (+72.8%)	$339 (-11.7%)	0.1%	$169.92	—	STATE STREET TEC	81369Y803
—	EATON VANCE TAX-MANAGED GLOB	6,600 (+193.3%)	$62 (+205.5%)	0.0%	$9.04	—	COM	27829C105
CVX	CHEVRON CORP NEW	6,797 (+6.0%)	$1,036 (+4.0%)	0.3%	$134.45	+12.6%	COM	166764100
BF/B	BROWN FORMAN CORP	5,315 (+30.5%)	$139 (+26.3%)	0.0%	$41.78	-33.0%	CL B	115637209
IDV	ISHARES TR	7,877 (+1.5%)	$311 (+9.6%)	0.1%	$27.49	—	INTL SEL DIV ETF	464288448
IBHJ	ISHARES TR	2,740 (+57.5%)	$73 (+56.4%)	0.0%	$26.63	—	IBONDS 2030 TERM	46436E122
IBHK	ISHARES TR	2,474 (+39.5%)	$64 (+38.1%)	0.0%	$25.92	—	IBONDS 2031 TERM	46438G661
SCHD	SCHWAB STRATEGIC TR	3,087 (+20.1%)	$85 (+20.7%)	0.0%	$34.73	—	US DIVIDEND EQ	808524797
GLW	CORNING INC	2,075 (+1.0%)	$182 (+7.8%)	0.1%	$41.31	+108.1%	COM	219350105
QQQ	INVESCO QQQ TR	181 (+10.4%)	$111 (+13.1%)	0.0%	$396.21	—	UNIT SER 1	46090E103
MO	ALTRIA GROUP INC	1,629 (+1.4%)	$94 (-11.5%)	0.0%	$34.97	+69.7%	COM	02209S103
KNG	FIRST TR EXCHANGE-TRADED FD	27,322 (+1.1%)	$1,343 (+0.8%)	0.4%	$51.17	—	FT VEST S&P 500	33739Q705
IGV	ISHARES TR	323 (+44.8%)	$34 (+33.1%)	0.0%	$111.02	—	EXPANDED TECH	464287515
PRU	PRUDENTIAL FINL INC	382 (+12.7%)	$43 (+22.6%)	0.0%	$84.50	+26.1%	COM	744320102
NOW	SERVICENOW INC	390 (+434.2%)	$60 (-11.1%)	0.0%	$159.63	+7.5%	COM	81762P102
O	REALTY INCOME CORP	452 (+49.7%)	$26 (+38.7%)	0.0%	$57.13	+0.4%	COM	756109104
MA	MASTERCARD INCORPORATED	535 (+1.9%)	$305 (+2.3%)	0.1%	$329.54	+69.6%	CL A	57636Q104
CMCSA	COMCAST CORP NEW	2,442 (+13.3%)	$73 (+7.8%)	0.0%	$34.77	-17.9%	CL A	20030N101
NVO	NOVO-NORDISK A S	1,189 (+1.7%)	$60 (-6.7%)	0.0%	$112.35	—	ADR	670100205
OEF	ISHARES TR	246 (+2.1%)	$84 (+5.4%)	0.0%	$174.08	—	S&P 100 ETF	464287101
IAT	ISHARES TR	1,105 (+1.0%)	$61 (+6.1%)	0.0%	$34.26	—	US REGNL BKS ETF	464288778
MSFT	MICROSOFT CORP	8,934 (+7.0%)	$4,321 (-0.1%)	1.4%	$284.57	+75.9%	COM	594918104
IUSV	ISHARES TR	123 (+32.3%)	$13 (+35.7%)	0.0%	$88.77	—	CORE S&P US VLU	464287663
EMB	ISHARES TR	1,130 (+1.7%)	$109 (+2.8%)	0.0%	$85.35	—	JPMORGAN USD EMG	464288281
OKLO	OKLO INC	95 (+11.8%)	$7 (-28.2%)	0.0%	$46.25	+141.1%	COM CL A	02156V109
GIS	GENERAL MLS INC	1,150 (+3.6%)	$53 (-4.5%)	0.0%	$68.18	-30.4%	COM	370334104
ROST	ROSS STORES INC	67 (+1.5%)	$12 (+18.4%)	0.0%	$96.70	+72.3%	COM	778296103
EFV	ISHARES TR	68 (+44.7%)	$5 (+53.4%)	0.0%	$53.92	—	EAFE VALUE ETF	464288877
T	AT&T INC	12,478 (+13.1%)	$310 (-0.5%)	0.1%	$16.47	+53.5%	COM	00206R102
RYN	RAYONIER INC	396 (+4.5%)	$9 (-14.8%)	0.0%	$32.27	—	COM	754907103
QUAL	ISHARES TR	154 (+2.7%)	$31 (+4.9%)	0.0%	$179.80	—	MSCI USA QLT FCT	46432F339
DLR	DIGITAL RLTY TR INC	110 (+4.8%)	$17 (-6.2%)	0.0%	$122.74	+32.9%	COM	253868103
XLI	SELECT SECTOR SPDR TR	180 (+2.9%)	$28 (+3.5%)	0.0%	$135.24	—	STATE STREET IND	81369Y704
—	HANCOCK JOHN PFD INCOME FD I	1,190 (+2.2%)	$17 (-4.6%)	0.0%	$14.57	—	COM	41021P103
MBB	ISHARES TR	75 (+8.7%)	$7 (+8.8%)	0.0%	$92.07	—	MBS ETF	464288588
IXC	ISHARES TR	543 (+2.1%)	$23 (+2.5%)	0.0%	$39.09	—	GLOBAL ENERG ETF	464287341
TXN	TEXAS INSTRS INC	63 (+1.6%)	$11 (-4.8%)	0.0%	$157.26	+8.6%	COM	882508104
IGF	ISHARES TR	387 (+1.6%)	$24 (+2.0%)	0.0%	$46.51	—	GLB INFRASTR ETF	464288372
XLY	SELECT SECTOR SPDR TR	1,130 (+100.0%)	$135 (-0.3%)	0.0%	$128.57	—	STATE STREET CON	81369Y407
SLVM	SYLVAMO CORP	48 (+2.1%)	$2 (+10.0%)	0.0%	$35.79	+25.9%	COMMON STOCK	871332102
PAVE	GLOBAL X FDS	63 (+6.8%)	$3 (+7.1%)	0.0%	$40.88	—	US INFR DEV ETF	37954Y673
XLU	SELECT SECTOR SPDR TR	190 (+100.0%)	$8 (-2.1%)	0.0%	$59.40	—	STATE STREET UTI	81369Y886
—	GABELLI DIVID &INCOME TR	66 (+1.5%)	$2 (+3.9%)	0.0%	$21.01	—	COM	36242H104
XLE	SELECT SECTOR SPDR TR	728 (+100.0%)	$33 (+0.1%)	0.0%	$65.26	—	STATE STREET ENE	81369Y506

Exited Positions (21)

— ISHARES TR 0.3%

Value ($000) $1,015 Shares 40,299 Est. Cost $24.35 Unrealized —

— ISHARES TR 0.3%

Value ($000) $798 Shares 34,140 Est. Cost $23.33 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $40 Shares 4,350 Est. Cost $8.14 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $33 Shares 200 Est. Cost $200.84 Unrealized -19.7%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value ($000) $32 Shares 1,246 Est. Cost $23.50 Unrealized —

— ISHARES TR 0.0%

Value ($000) $25 Shares 1,000 Est. Cost $25.53 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $24 Shares 400 Est. Cost $50.03 Unrealized —

— TILRAY BRANDS INC 0.0%

Value ($000) $22 Shares 12,609 Est. Cost $2.03 Unrealized —

— TOTALENERGIES SE 0.0%

Value ($000) $21 Shares 350 Est. Cost $57.64 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $17 Shares 1,000 Est. Cost $11.42 Unrealized +42.7%

GALT GALECTIN THERAPEUTICS INC 0.0%

Value ($000) $16 Shares 3,834 Est. Cost $1.87 Unrealized +181.8%

ARKF ARK ETF TR 0.0%

Value ($000) $11 Shares 200 Est. Cost $15.72 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $9 Shares 55 Est. Cost $95.80 Unrealized +63.1%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $5 Shares 25 Est. Cost $131.35 Unrealized +47.2%

GTN GRAY MEDIA INC 0.0%

Value ($000) $4 Shares 658 Est. Cost $3.88 Unrealized +26.3%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value ($000) $2 Shares 260 Est. Cost $23.01 Unrealized -58.4%

RACE FERRARI N V 0.0%

Value ($000) $2 Shares 4 Est. Cost $451.22 Unrealized -11.3%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $2 Shares 3 Est. Cost $563.61 Unrealized +10.2%

— HARBORONE BANCORP INC NEW 0.0%

Value ($000) $1 Shares 5,089 Est. Cost $0.21 Unrealized —

KVUE KENVUE INC 0.0%

Value ($000) $1 Shares 33 Est. Cost $21.68 Unrealized -25.0%

— ZIMVIE INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $9.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	40,299	$1,015	0.3%	$24.35	—	—	46434VBD1
—	ISHARES TR	34,140	$798	0.3%	$23.33	—	—	46436E866
—	EATON VANCE TAX-MANAGED GLOB	4,350	$40	0.0%	$8.14	—	—	27829F108
GNRC	GENERAC HLDGS INC	200	$33	0.0%	$200.84	-19.7%	—	368736104
FTGC	FIRST TR EXCHANGE TRAD FD VI	1,246	$32	0.0%	$23.50	—	—	33739H101
—	ISHARES TR	1,000	$25	0.0%	$25.53	—	—	46438G406
—	UNILEVER PLC	400	$24	0.0%	$50.03	—	—	904767704
—	TILRAY BRANDS INC	12,609	$22	0.0%	$2.03	—	—	88688T100
—	TOTALENERGIES SE	350	$21	0.0%	$57.64	—	—	89151E109
HBAN	HUNTINGTON BANCSHARES INC	1,000	$17	0.0%	$11.42	+42.7%	—	446150104
GALT	GALECTIN THERAPEUTICS INC	3,834	$16	0.0%	$1.87	+181.8%	—	363225202
ARKF	ARK ETF TR	200	$11	0.0%	$15.72	—	—	00214Q708
ICE	INTERCONTINENTAL EXCHANGE IN	55	$9	0.0%	$95.80	+63.1%	—	45866F104
CHKP	CHECK POINT SOFTWARE TECH LT	25	$5	0.0%	$131.35	+47.2%	—	M22465104
GTN	GRAY MEDIA INC	658	$4	0.0%	$3.88	+26.3%	—	389375106
ANIK	ANIKA THERAPEUTICS INC	260	$2	0.0%	$23.01	-58.4%	—	035255108
RACE	FERRARI N V	4	$2	0.0%	$451.22	-11.3%	—	N3167Y103
MLM	MARTIN MARIETTA MATLS INC	3	$2	0.0%	$563.61	+10.2%	—	573284106
—	HARBORONE BANCORP INC NEW	5,089	$1	0.0%	$0.21	—	—	41165Y100
KVUE	KENVUE INC	33	$1	0.0%	$21.68	-25.0%	—	49177J102
—	ZIMVIE INC	2	$0	0.0%	$9.50	—	—	98888T107

Decreased Positions (79)

HEI HEICO CORP NEW 0.2%

Value ($000) $520 (-46.3%) Shares 1,606 (-46.4%) Est. Cost $177.29 Unrealized +78.2%

JPM JPMORGAN CHASE &CO. 1.0%

Value ($000) $3,029 (-10.2%) Shares 9,400 (-12.1%) Est. Cost $143.09 Unrealized +116.3%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $4 (-98.8%) Shares 42 (-98.8%) Est. Cost $88.03 Unrealized +11.4%

AAPL APPLE INC 2.5%

Value ($000) $7,499 (+4.3%) Shares 27,585 (-2.3%) Est. Cost $166.69 Unrealized +61.0%

NEWT NEWTEKONE INC 0.4%

Value ($000) $1,203 (-18.8%) Shares 106,020 (-18.1%) Est. Cost $20.41 Unrealized -46.6%

LOW LOWES COS INC 0.0%

Value ($000) $142 (-64.4%) Shares 589 (-62.9%) Est. Cost $182.38 Unrealized +31.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $159 (-59.8%) Shares 481 (-58.0%) Est. Cost $464.98 Unrealized -27.5%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $1,195 (-13.1%) Shares 8,341 (-7.4%) Est. Cost $134.12 Unrealized +9.7%

LLY ELI LILLY &CO 0.2%

Value ($000) $555 (+39.4%) Shares 516 (-1.1%) Est. Cost $408.27 Unrealized +134.0%

BX BLACKSTONE INC 0.0%

Value ($000) $50 (-74.0%) Shares 325 (-71.2%) Est. Cost $101.10 Unrealized +49.8%

APP APPLOVIN CORP 0.0%

Value ($000) $27 (-83.5%) Shares 40 (-82.4%) Est. Cost $461.14 Unrealized +36.6%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $15 (-89.1%) Shares 500 (-82.1%) Est. Cost $36.57 Unrealized +12.6%

CALF PACER FDS TR 0.8%

Value ($000) $2,286 (-4.3%) Shares 51,519 (-5.6%) Est. Cost $40.96 Unrealized —

IBDW ISHARES TR 0.0%

Value ($000) $46 (-66.9%) Shares 2,190 (-67.5%) Est. Cost $20.78 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $220 (-29.5%) Shares 1,025 (-46.8%) Est. Cost $130.95 Unrealized +71.5%

JNJ JOHNSON &JOHNSON 0.6%

Value ($000) $1,775 (+5.3%) Shares 8,579 (-5.7%) Est. Cost $152.67 Unrealized +29.0%

VUG VANGUARD INDEX FDS 2.1%

Value ($000) $6,168 (-1.4%) Shares 12,643 (-3.0%) Est. Cost $221.31 Unrealized —

TPG TPG INC 0.0%

Value ($000) $22 (-79.0%) Shares 350 (-81.1%) Est. Cost $48.51 Unrealized +21.7%

BA BOEING CO 0.0%

Value ($000) $67 (-52.0%) Shares 310 (-52.3%) Est. Cost $153.68 Unrealized +33.8%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $66 (-50.2%) Shares 2,045 (-51.4%) Est. Cost $24.30 Unrealized —

HWM HOWMET AEROSPACE INC 0.7%

Value ($000) $2,107 (+3.2%) Shares 10,276 (-1.2%) Est. Cost $44.17 Unrealized +350.6%

BAC BANK AMERICA CORP 0.3%

Value ($000) $1,025 (-6.0%) Shares 18,644 (-11.8%) Est. Cost $29.58 Unrealized +78.1%

GE GE AEROSPACE 0.2%

Value ($000) $559 (-10.0%) Shares 1,816 (-12.1%) Est. Cost $47.38 Unrealized +534.9%

MTB M &T BK CORP 0.6%

Value ($000) $1,836 (-3.3%) Shares 9,110 (-5.1%) Est. Cost $158.03 Unrealized +20.3%

VEA VANGUARD TAX-MANAGED FDS 1.3%

Value ($000) $3,779 (+1.7%) Shares 60,490 (-2.5%) Est. Cost $42.15 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $27 (-68.6%) Shares 775 (-65.9%) Est. Cost $23.40 Unrealized +40.6%

CVS CVS HEALTH CORP 0.1%

Value ($000) $362 (-13.6%) Shares 4,557 (-18.0%) Est. Cost $86.66 Unrealized -9.2%

WASH WASHINGTON TR BANCORP INC 0.0%

Value ($000) $109 (-33.5%) Shares 3,682 (-35.0%) Est. Cost $32.45 Unrealized -14.0%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,008 (-4.8%) Shares 18,749 (-4.1%) Est. Cost $40.04 Unrealized —

MET METLIFE INC 0.3%

Value ($000) $873 (-5.4%) Shares 11,054 (-1.3%) Est. Cost $57.88 Unrealized +36.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $289 (-13.7%) Shares 7,106 (-6.9%) Est. Cost $35.22 Unrealized +15.0%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $173 (-21.0%) Shares 2,960 (-9.2%) Est. Cost $64.45 Unrealized +0.6%

PFE PFIZER INC 0.1%

Value ($000) $324 (-12.1%) Shares 13,029 (-10.0%) Est. Cost $40.27 Unrealized -37.8%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $29 (-58.6%) Shares 1,201 (-55.5%) Est. Cost $30.46 Unrealized -19.2%

PSEC PROSPECT CAP CORP 0.0%

Value ($000) $84 (-32.1%) Shares 32,277 (-27.9%) Est. Cost $4.61 Unrealized -44.8%

COP CONOCOPHILLIPS 0.1%

Value ($000) $256 (-13.3%) Shares 2,737 (-12.4%) Est. Cost $89.56 Unrealized +0.5%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $168 (-18.7%) Shares 10,166 (-15.4%) Est. Cost $9.28 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%

Value ($000) $1,073 (-3.2%) Shares 24,594 (-6.8%) Est. Cost $31.24 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $27 (-56.4%) Shares 279 (-51.6%) Est. Cost $121.23 Unrealized -15.2%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $258 (-11.6%) Shares 550 (-7.6%) Est. Cost $309.61 Unrealized +64.5%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $741 (-3.7%) Shares 2,528 (-7.4%) Est. Cost $117.92 Unrealized +153.4%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $107 (+34.6%) Shares 374 (-21.1%) Est. Cost $57.98 Unrealized +295.6%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $2 (-92.5%) Shares 137 (-91.1%) Est. Cost $20.72 Unrealized -15.7%

INTC INTEL CORP 0.0%

Value ($000) $71 (-27.7%) Shares 1,919 (-34.3%) Est. Cost $32.69 Unrealized +15.5%

IBIC ISHARES TR 0.0%

Value ($000) $26 (-50.7%) Shares 1,000 (-50.0%) Est. Cost $25.56 Unrealized —

MRK MERCK &CO INC 0.2%

Value ($000) $544 (+5.1%) Shares 5,164 (-16.2%) Est. Cost $81.63 Unrealized +14.2%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $258 (-9.0%) Shares 4,784 (-23.9%) Est. Cost $62.30 Unrealized -23.7%

GSK GSK PLC 0.0%

Value ($000) $101 (-18.0%) Shares 2,054 (-27.9%) Est. Cost $35.14 Unrealized —

ICOW PACER FDS TR 0.2%

Value ($000) $687 (+3.3%) Shares 17,751 (-2.7%) Est. Cost $29.21 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $76 (-21.6%) Shares 264 (-36.1%) Est. Cost $202.93 Unrealized +28.9%

IBIE ISHARES TR 0.0%

Value ($000) $26 (-43.9%) Shares 1,000 (-42.9%) Est. Cost $25.57 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $481 (-4.0%) Shares 6,496 (-3.6%) Est. Cost $72.03 Unrealized —

IBID ISHARES TR 0.0%

Value ($000) $26 (-43.9%) Shares 1,000 (-42.9%) Est. Cost $25.57 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $1,208 (-1.6%) Shares 24,174 (-2.0%) Est. Cost $47.42 Unrealized —

DVYE ISHARES INC 0.2%

Value ($000) $615 (+3.2%) Shares 19,734 (-1.7%) Est. Cost $3.43 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.3%

Value ($000) $784 (-2.4%) Shares 16,748 (-4.5%) Est. Cost $28.09 Unrealized —

COWZ PACER FDS TR 0.3%

Value ($000) $860 (-2.1%) Shares 14,297 (-6.5%) Est. Cost $51.61 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $249 (-6.2%) Shares 718 (-10.6%) Est. Cost $281.67 Unrealized +26.7%

DFAI DIMENSIONAL ETF TRUST 0.3%

Value ($000) $955 (+1.6%) Shares 25,058 (-3.1%) Est. Cost $26.57 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $298 (+4.9%) Shares 911 (-9.6%) Est. Cost $225.70 Unrealized +40.0%

IEFA ISHARES TR 0.3%

Value ($000) $855 (+1.3%) Shares 9,555 (-1.2%) Est. Cost $83.88 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $529 (+1.6%) Shares 6,864 (-9.7%) Est. Cost $40.65 Unrealized +81.6%

GEV GE VERNOVA INC 0.1%

Value ($000) $304 (-2.7%) Shares 465 (-8.5%) Est. Cost $161.68 Unrealized +276.7%

DOV DOVER CORP 0.0%

Value ($000) $73 (+12.5%) Shares 375 (-3.8%) Est. Cost $142.18 Unrealized +27.9%

DHR DANAHER CORPORATION 0.0%

Value ($000) $62 (-9.6%) Shares 270 (-21.7%) Est. Cost $219.82 Unrealized -0.1%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $3 (-70.9%) Shares 96 (-66.9%) Est. Cost $43.71 Unrealized -31.2%

VTV VANGUARD INDEX FDS 1.6%

Value ($000) $4,835 (-0.1%) Shares 25,316 (-2.5%) Est. Cost $142.79 Unrealized —

— FRANKLIN LTD DURATION INCOME 0.0%

Value ($000) $88 (-5.9%) Shares 14,367 (-2.5%) Est. Cost $6.21 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $291 (-1.6%) Shares 2,977 (-4.2%) Est. Cost $124.22 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value ($000) $8 (-33.6%) Shares 2,186 (-6.5%) Est. Cost $15.95 Unrealized -75.0%

— NUVEEN FLOATING RATE INCOME 0.0%

Value ($000) $17 (-17.4%) Shares 2,128 (-13.7%) Est. Cost $8.21 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $309 (-1.1%) Shares 6,569 (-1.4%) Est. Cost $45.61 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $109 (-2.8%) Shares 324 (-1.5%) Est. Cost $210.86 Unrealized +61.7%

TSLA TESLA INC 0.1%

Value ($000) $273 (-1.0%) Shares 607 (-2.1%) Est. Cost $208.14 Unrealized +113.0%

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $0 (-88.2%) Shares 30 (-87.0%) Est. Cost $33.27 Unrealized -76.5%

SMH VANECK ETF TRUST 0.0%

Value ($000) $22 (-5.4%) Shares 60 (-14.3%) Est. Cost $186.63 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value ($000) $30 (+3.9%) Shares 381 (-4.3%) Est. Cost $67.51 Unrealized +13.5%

TGT TARGET CORP 0.0%

Value ($000) $69 (+0.2%) Shares 707 (-8.1%) Est. Cost $132.41 Unrealized -30.8%

WAB WABTEC 0.0%

Value ($000) $5 (+1.8%) Shares 22 (-4.3%) Est. Cost $90.97 Unrealized +125.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HEI	HEICO CORP NEW	1,606 (-46.4%)	$520 (-46.3%)	0.2%	$177.29	+78.2%	COM	422806109
JPM	JPMORGAN CHASE &CO.	9,400 (-12.1%)	$3,029 (-10.2%)	1.0%	$143.09	+116.3%	COM	46625H100
BSX	BOSTON SCIENTIFIC CORP	42 (-98.8%)	$4 (-98.8%)	0.0%	$88.03	+11.4%	COM	101137107
AAPL	APPLE INC	27,585 (-2.3%)	$7,499 (+4.3%)	2.5%	$166.69	+61.0%	COM	037833100
NEWT	NEWTEKONE INC	106,020 (-18.1%)	$1,203 (-18.8%)	0.4%	$20.41	-46.6%	COM NEW	652526203
LOW	LOWES COS INC	589 (-62.9%)	$142 (-64.4%)	0.0%	$182.38	+31.5%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	481 (-58.0%)	$159 (-59.8%)	0.1%	$464.98	-27.5%	COM	91324P102
PG	PROCTER AND GAMBLE CO	8,341 (-7.4%)	$1,195 (-13.1%)	0.4%	$134.12	+9.7%	COM	742718109
LLY	ELI LILLY &CO	516 (-1.1%)	$555 (+39.4%)	0.2%	$408.27	+134.0%	COM	532457108
BX	BLACKSTONE INC	325 (-71.2%)	$50 (-74.0%)	0.0%	$101.10	+49.8%	COM	09260D107
APP	APPLOVIN CORP	40 (-82.4%)	$27 (-83.5%)	0.0%	$461.14	+36.6%	COM CL A	03831W108
SMCI	SUPER MICRO COMPUTER INC	500 (-82.1%)	$15 (-89.1%)	0.0%	$36.57	+12.6%	COM NEW	86800U302
CALF	PACER FDS TR	51,519 (-5.6%)	$2,286 (-4.3%)	0.8%	$40.96	—	US SMALL CAP CAS	69374H857
IBDW	ISHARES TR	2,190 (-67.5%)	$46 (-66.9%)	0.0%	$20.78	—	IBONDS DEC 2031	46436E486
AMD	ADVANCED MICRO DEVICES INC	1,025 (-46.8%)	$220 (-29.5%)	0.1%	$130.95	+71.5%	COM	007903107
JNJ	JOHNSON &JOHNSON	8,579 (-5.7%)	$1,775 (+5.3%)	0.6%	$152.67	+29.0%	COM	478160104
VUG	VANGUARD INDEX FDS	12,643 (-3.0%)	$6,168 (-1.4%)	2.1%	$221.31	—	GROWTH ETF	922908736
TPG	TPG INC	350 (-81.1%)	$22 (-79.0%)	0.0%	$48.51	+21.7%	COM CL A	872657101
BA	BOEING CO	310 (-52.3%)	$67 (-52.0%)	0.0%	$153.68	+33.8%	COM	097023105
EPD	ENTERPRISE PRODS PARTNERS L	2,045 (-51.4%)	$66 (-50.2%)	0.0%	$24.30	—	COM	293792107
HWM	HOWMET AEROSPACE INC	10,276 (-1.2%)	$2,107 (+3.2%)	0.7%	$44.17	+350.6%	COM	443201108
BAC	BANK AMERICA CORP	18,644 (-11.8%)	$1,025 (-6.0%)	0.3%	$29.58	+78.1%	COM	060505104
GE	GE AEROSPACE	1,816 (-12.1%)	$559 (-10.0%)	0.2%	$47.38	+534.9%	COM NEW	369604301
MTB	M &T BK CORP	9,110 (-5.1%)	$1,836 (-3.3%)	0.6%	$158.03	+20.3%	COM	55261F104
VEA	VANGUARD TAX-MANAGED FDS	60,490 (-2.5%)	$3,779 (+1.7%)	1.3%	$42.15	—	VAN FTSE DEV MKT	921943858
DKNG	DRAFTKINGS INC NEW	775 (-65.9%)	$27 (-68.6%)	0.0%	$23.40	+40.6%	COM CL A	26142V105
CVS	CVS HEALTH CORP	4,557 (-18.0%)	$362 (-13.6%)	0.1%	$86.66	-9.2%	COM	126650100
WASH	WASHINGTON TR BANCORP INC	3,682 (-35.0%)	$109 (-33.5%)	0.0%	$32.45	-14.0%	COM	940610108
VWO	VANGUARD INTL EQUITY INDEX F	18,749 (-4.1%)	$1,008 (-4.8%)	0.3%	$40.04	—	FTSE EMR MKT ETF	922042858
MET	METLIFE INC	11,054 (-1.3%)	$873 (-5.4%)	0.3%	$57.88	+36.4%	COM	59156R108
VZ	VERIZON COMMUNICATIONS INC	7,106 (-6.9%)	$289 (-13.7%)	0.1%	$35.22	+15.0%	COM	92343V104
PYPL	PAYPAL HLDGS INC	2,960 (-9.2%)	$173 (-21.0%)	0.1%	$64.45	+0.6%	COM	70450Y103
PFE	PFIZER INC	13,029 (-10.0%)	$324 (-12.1%)	0.1%	$40.27	-37.8%	COM	717081103
KHC	KRAFT HEINZ CO	1,201 (-55.5%)	$29 (-58.6%)	0.0%	$30.46	-19.2%	COM	500754106
PSEC	PROSPECT CAP CORP	32,277 (-27.9%)	$84 (-32.1%)	0.0%	$4.61	-44.8%	COM	74348T102
COP	CONOCOPHILLIPS	2,737 (-12.4%)	$256 (-13.3%)	0.1%	$89.56	+0.5%	COM	20825C104
ET	ENERGY TRANSFER L P	10,166 (-15.4%)	$168 (-18.7%)	0.1%	$9.28	—	COM UT LTD PTN	29273V100
CGDV	CAPITAL GROUP DIVIDEND VALUE	24,594 (-6.8%)	$1,073 (-3.2%)	0.4%	$31.24	—	SHS CREATION UNI	14020W106
SJM	SMUCKER J M CO	279 (-51.6%)	$27 (-56.4%)	0.0%	$121.23	-15.2%	COM NEW	832696405
CRWD	CROWDSTRIKE HLDGS INC	550 (-7.6%)	$258 (-11.6%)	0.1%	$309.61	+64.5%	CL A	22788C105
IBM	INTERNATIONAL BUSINESS MACHS	2,528 (-7.4%)	$741 (-3.7%)	0.2%	$117.92	+153.4%	COM	459200101
MU	MICRON TECHNOLOGY INC	374 (-21.1%)	$107 (+34.6%)	0.0%	$57.98	+295.6%	COM	595112103
DOC	HEALTHPEAK PROPERTIES INC	137 (-91.1%)	$2 (-92.5%)	0.0%	$20.72	-15.7%	COM	42250P103
INTC	INTEL CORP	1,919 (-34.3%)	$71 (-27.7%)	0.0%	$32.69	+15.5%	COM	458140100
IBIC	ISHARES TR	1,000 (-50.0%)	$26 (-50.7%)	0.0%	$25.56	—	IBONDS OCT 2026	46438G505
MRK	MERCK &CO INC	5,164 (-16.2%)	$544 (+5.1%)	0.2%	$81.63	+14.2%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	4,784 (-23.9%)	$258 (-9.0%)	0.1%	$62.30	-23.7%	COM	110122108
GSK	GSK PLC	2,054 (-27.9%)	$101 (-18.0%)	0.0%	$35.14	—	SPONSORED ADR	37733W204
ICOW	PACER FDS TR	17,751 (-2.7%)	$687 (+3.3%)	0.2%	$29.21	—	DEVELOPED MRKT	69374H873
FDX	FEDEX CORP	264 (-36.1%)	$76 (-21.6%)	0.0%	$202.93	+28.9%	COM	31428X106
IBIE	ISHARES TR	1,000 (-42.9%)	$26 (-43.9%)	0.0%	$25.57	—	IBONDS OCT 2028	46438G703
BND	VANGUARD BD INDEX FDS	6,496 (-3.6%)	$481 (-4.0%)	0.2%	$72.03	—	TOTAL BND MRKT	921937835
IBID	ISHARES TR	1,000 (-42.9%)	$26 (-43.9%)	0.0%	$25.57	—	IBONDS OCT 2027	46438G604
LMBS	FIRST TR EXCHANGE-TRADED FD	24,174 (-2.0%)	$1,208 (-1.6%)	0.4%	$47.42	—	FST LOW OPPT EFT	33739Q200
DVYE	ISHARES INC	19,734 (-1.7%)	$615 (+3.2%)	0.2%	$3.43	—	EM MKTS DIV ETF	464286319
DFAU	DIMENSIONAL ETF TRUST	16,748 (-4.5%)	$784 (-2.4%)	0.3%	$28.09	—	US CORE EQT MKT	25434V104
COWZ	PACER FDS TR	14,297 (-6.5%)	$860 (-2.1%)	0.3%	$51.61	—	US CASH COWS 100	69374H881
AVGO	BROADCOM INC	718 (-10.6%)	$249 (-6.2%)	0.1%	$281.67	+26.7%	COM	11135F101
DFAI	DIMENSIONAL ETF TRUST	25,058 (-3.1%)	$955 (+1.6%)	0.3%	$26.57	—	INTL CORE EQT MK	25434V203
AMGN	AMGEN INC	911 (-9.6%)	$298 (+4.9%)	0.1%	$225.70	+40.0%	COM	031162100
IEFA	ISHARES TR	9,555 (-1.2%)	$855 (+1.3%)	0.3%	$83.88	—	CORE MSCI EAFE	46432F842
CSCO	CISCO SYS INC	6,864 (-9.7%)	$529 (+1.6%)	0.2%	$40.65	+81.6%	COM	17275R102
GEV	GE VERNOVA INC	465 (-8.5%)	$304 (-2.7%)	0.1%	$161.68	+276.7%	COM	36828A101
DOV	DOVER CORP	375 (-3.8%)	$73 (+12.5%)	0.0%	$142.18	+27.9%	COM	260003108
DHR	DANAHER CORPORATION	270 (-21.7%)	$62 (-9.6%)	0.0%	$219.82	-0.1%	COM	235851102
CPB	THE CAMPBELLS COMPANY	96 (-66.9%)	$3 (-70.9%)	0.0%	$43.71	-31.2%	COM	134429109
VTV	VANGUARD INDEX FDS	25,316 (-2.5%)	$4,835 (-0.1%)	1.6%	$142.79	—	VALUE ETF	922908744
—	FRANKLIN LTD DURATION INCOME	14,367 (-2.5%)	$88 (-5.9%)	0.0%	$6.21	—	COM	35472T101
VIOV	VANGUARD ADMIRAL FDS INC	2,977 (-4.2%)	$291 (-1.6%)	0.1%	$124.22	—	SMLCP 600 VAL	921932778
NWL	NEWELL BRANDS INC	2,186 (-6.5%)	$8 (-33.6%)	0.0%	$15.95	-75.0%	COM	651229106
—	NUVEEN FLOATING RATE INCOME	2,128 (-13.7%)	$17 (-17.4%)	0.0%	$8.21	—	COM	67072T108
VMBS	VANGUARD SCOTTSDALE FDS	6,569 (-1.4%)	$309 (-1.1%)	0.1%	$45.61	—	MTG-BKD SECS ETF	92206C771
GD	GENERAL DYNAMICS CORP	324 (-1.5%)	$109 (-2.8%)	0.0%	$210.86	+61.7%	COM	369550108
TSLA	TESLA INC	607 (-2.1%)	$273 (-1.0%)	0.1%	$208.14	+113.0%	COM	88160R101
TDOC	TELADOC HEALTH INC	30 (-87.0%)	$0 (-88.2%)	0.0%	$33.27	-76.5%	COM	87918A105
SMH	VANECK ETF TRUST	60 (-14.3%)	$22 (-5.4%)	0.0%	$186.63	—	SEMICONDUCTR ETF	92189F676
SOLV	SOLVENTUM CORP	381 (-4.3%)	$30 (+3.9%)	0.0%	$67.51	+13.5%	COM SHS	83444M101
TGT	TARGET CORP	707 (-8.1%)	$69 (+0.2%)	0.0%	$132.41	-30.8%	COM	87612E106
WAB	WABTEC	22 (-4.3%)	$5 (+1.8%)	0.0%	$90.97	+125.7%	COM	929740108

Unchanged Positions (456)

GOOGL ALPHABET INC 0.9%

Value ($000) $2,827 Shares 9,032 Est. Cost $129.65 Unrealized +120.3%

ILCV ISHARES TR 3.0%

Value ($000) $8,929 Shares 94,632 Est. Cost $66.71 Unrealized —

IVV ISHARES TR 2.8%

Value ($000) $8,517 Shares 12,434 Est. Cost $403.90 Unrealized —

SPY SPDR S&P 500 ETF TR 2.1%

Value ($000) $6,347 Shares 9,308 Est. Cost $467.36 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 1.5%

Value ($000) $4,437 Shares 47,965 Est. Cost $76.13 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $595 Shares 1,501 Est. Cost $169.73 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.9%

Value ($000) $5,597 Shares 9,277 Est. Cost $467.57 Unrealized —

IWD ISHARES TR 0.6%

Value ($000) $1,696 Shares 8,065 Est. Cost $152.88 Unrealized —

XYL XYLEM INC 0.2%

Value ($000) $523 Shares 3,844 Est. Cost $91.39 Unrealized +57.1%

ORI OLD REP INTL CORP 0.2%

Value ($000) $604 Shares 13,238 Est. Cost $17.40 Unrealized +134.6%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $45 Shares 1,111 Est. Cost $23.90 Unrealized +56.5%

TXT TEXTRON INC 0.3%

Value ($000) $1,049 Shares 12,031 Est. Cost $63.20 Unrealized +32.4%

ETN EATON CORP PLC 0.1%

Value ($000) $181 Shares 568 Est. Cost $133.40 Unrealized +165.7%

VB VANGUARD INDEX FDS 1.5%

Value ($000) $4,512 Shares 17,491 Est. Cost $228.55 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $455 Shares 3,920 Est. Cost $38.69 Unrealized +185.6%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $226 Shares 933 Est. Cost $100.28 Unrealized +121.6%

QCOM QUALCOMM INC 0.3%

Value ($000) $888 Shares 5,194 Est. Cost $148.44 Unrealized +15.1%

NKE NIKE INC 0.1%

Value ($000) $295 Shares 4,637 Est. Cost $101.57 Unrealized -36.1%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $1,096 Shares 1,748 Est. Cost $353.70 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $154 Shares 268 Est. Cost $197.03 Unrealized +181.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $259 Shares 294 Est. Cost $297.04 Unrealized +173.8%

PEY INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $815 Shares 39,980 Est. Cost $20.69 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $187 Shares 905 Est. Cost $154.13 Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $85 Shares 440 Est. Cost $89.83 Unrealized +90.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $170 Shares 619 Est. Cost $64.52 Unrealized +301.3%

SCHB SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,066 Shares 40,624 Est. Cost $30.06 Unrealized —

NBBK NB BANCORP INC 0.1%

Value ($000) $198 Shares 10,000 Est. Cost $13.97 Unrealized +36.2%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $135 Shares 486 Est. Cost $39.81 Unrealized +607.2%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $133 Shares 430 Est. Cost $147.72 Unrealized +93.1%

HON HONEYWELL INTL INC 0.1%

Value ($000) $271 Shares 1,387 Est. Cost $166.69 Unrealized +17.0%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,253 Shares 6,539 Est. Cost $142.71 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $108 Shares 315 Est. Cost $301.45 Unrealized +20.9%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $283 Shares 2,171 Est. Cost $139.99 Unrealized -4.9%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $34 Shares 150 Est. Cost $109.20 Unrealized +172.9%

RTX RTX CORPORATION 0.1%

Value ($000) $190 Shares 1,038 Est. Cost $85.07 Unrealized +103.7%

IJS ISHARES TR 0.2%

Value ($000) $563 Shares 4,951 Est. Cost $91.47 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $126 Shares 1,120 Est. Cost $107.32 Unrealized +8.6%

ABT ABBOTT LABS 0.1%

Value ($000) $235 Shares 1,875 Est. Cost $100.04 Unrealized +27.3%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $52 Shares 1,055 Est. Cost $52.63 Unrealized —

CG CARLYLE GROUP INC 0.1%

Value ($000) $260 Shares 4,406 Est. Cost $43.81 Unrealized +28.5%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $498 Shares 5,627 Est. Cost $82.87 Unrealized —

PBA PEMBINA PIPELINE CORP 0.1%

Value ($000) $279 Shares 7,335 Est. Cost $30.32 Unrealized +26.9%

IBB ISHARES TR 0.0%

Value ($000) $96 Shares 566 Est. Cost $131.38 Unrealized —

ZS ZSCALER INC 0.0%

Value ($000) $39 Shares 175 Est. Cost $218.18 Unrealized +29.4%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $76 Shares 131 Est. Cost $444.39 Unrealized +27.2%

ORCL ORACLE CORP 0.0%

Value ($000) $26 Shares 135 Est. Cost $70.16 Unrealized +239.3%

ARKK ARK ETF TR 0.0%

Value ($000) $95 Shares 1,231 Est. Cost $37.82 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $62 Shares 900 Est. Cost $40.46 Unrealized +54.3%

SO SOUTHERN CO 0.0%

Value ($000) $130 Shares 1,486 Est. Cost $73.48 Unrealized +23.7%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $111 Shares 719 Est. Cost $136.99 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $317 Shares 1,495 Est. Cost $148.28 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $194 Shares 1,651 Est. Cost $91.31 Unrealized +33.1%

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $242 Shares 6,008 Est. Cost $36.93 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $378 Shares 7,824 Est. Cost $47.60 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value ($000) $763 Shares 5,750 Est. Cost $79.12 Unrealized +67.3%

KO COCA COLA CO 0.1%

Value ($000) $194 Shares 2,781 Est. Cost $56.24 Unrealized +23.4%

OLN OLIN CORP 0.0%

Value ($000) $50 Shares 2,399 Est. Cost $47.14 Unrealized -54.5%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $45 Shares 263 Est. Cost $74.98 Unrealized +107.2%

IJR ISHARES TR 0.3%

Value ($000) $843 Shares 7,017 Est. Cost $94.69 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value ($000) $87 Shares 1,020 Est. Cost $52.13 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $82 Shares 1,008 Est. Cost $34.59 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $676 Shares 2,959 Est. Cost $128.52 Unrealized +77.0%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $75 Shares 80 Est. Cost $197.04 Unrealized +368.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $62 Shares 305 Est. Cost $158.58 Unrealized +17.0%

MMM 3M CO 0.1%

Value ($000) $273 Shares 1,707 Est. Cost $123.75 Unrealized +31.9%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $41 Shares 70 Est. Cost $107.01 Unrealized +484.2%

HACK AMPLIFY ETF TR 0.0%

Value ($000) $101 Shares 1,256 Est. Cost $64.32 Unrealized —

SLYG SPDR SERIES TRUST 1.6%

Value ($000) $4,759 Shares 50,528 Est. Cost $72.67 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $441 Shares 3,075 Est. Cost $108.44 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $56 Shares 1,535 Est. Cost $18.01 Unrealized +88.4%

IRM IRON MTN INC DEL 0.0%

Value ($000) $33 Shares 400 Est. Cost $49.91 Unrealized +85.9%

EGP EASTGROUP PPTYS INC 0.1%

Value ($000) $151 Shares 850 Est. Cost $148.06 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $820 Shares 10,410 Est. Cost $75.29 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.1%

Value ($000) $251 Shares 6,017 Est. Cost $27.04 Unrealized +55.2%

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $24 Shares 100 Est. Cost $89.41 Unrealized +251.6%

PBI PITNEY BOWES INC 0.0%

Value ($000) $90 Shares 8,500 Est. Cost $3.21 Unrealized +223.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $267 Shares 553 Est. Cost $381.55 Unrealized +24.8%

AON AON PLC 0.2%

Value ($000) $650 Shares 1,843 Est. Cost $292.51 Unrealized +19.4%

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $389 Shares 14,702 Est. Cost $38.81 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $151 Shares 1,514 Est. Cost $66.70 Unrealized +42.0%

ISCV ISHARES TR 0.1%

Value ($000) $224 Shares 3,276 Est. Cost $52.86 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $160 Shares 543 Est. Cost $214.08 Unrealized +34.7%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $98 Shares 397 Est. Cost $185.90 Unrealized +33.2%

NGG NATIONAL GRID PLC 0.0%

Value ($000) $95 Shares 1,223 Est. Cost $62.96 Unrealized —

V VISA INC 0.1%

Value ($000) $209 Shares 597 Est. Cost $241.51 Unrealized +40.9%

FISV FISERV INC 0.0%

Value ($000) $6 Shares 90 Est. Cost $164.95 Unrealized -49.2%

BUFT FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $298 Shares 12,098 Est. Cost $18.75 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $371 Shares 2,495 Est. Cost $84.78 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $54 Shares 577 Est. Cost $44.88 Unrealized +93.0%

IUSG ISHARES TR 0.1%

Value ($000) $261 Shares 1,553 Est. Cost $83.33 Unrealized —

S SENTINELONE INC 0.0%

Value ($000) $30 Shares 2,000 Est. Cost $26.13 Unrealized -37.3%

CPRT COPART INC 0.0%

Value ($000) $34 Shares 870 Est. Cost $44.64 Unrealized -7.1%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $25 Shares 310 Est. Cost $27.63 Unrealized +225.9%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $53 Shares 1,200 Est. Cost $39.22 Unrealized +5.0%

QQEW FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $692 Shares 4,870 Est. Cost $99.66 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $136 Shares 2,894 Est. Cost $50.46 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $57 Shares 540 Est. Cost $95.42 Unrealized +15.6%

FDIG FIDELITY COVINGTON TRUST 0.0%

Value ($000) $17 Shares 450 Est. Cost $49.08 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $83 Shares 610 Est. Cost $125.44 Unrealized +14.6%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $20 Shares 200 Est. Cost $124.00 Unrealized -12.6%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $78 Shares 976 Est. Cost $70.96 Unrealized +16.3%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value ($000) $311 Shares 8,977 Est. Cost $29.63 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $458 Shares 11,946 Est. Cost $28.45 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $39 Shares 532 Est. Cost $75.73 Unrealized -0.3%

CLX CLOROX CO DEL 0.0%

Value ($000) $20 Shares 200 Est. Cost $144.67 Unrealized -25.2%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $65 Shares 185 Est. Cost $103.16 Unrealized +252.1%

SLV ISHARES SILVER TR 0.0%

Value ($000) $13 Shares 200 Est. Cost $20.34 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $74 Shares 2,000 Est. Cost $61.50 Unrealized -41.2%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $20 Shares 36 Est. Cost $250.80 Unrealized +112.3%

C CITIGROUP INC 0.0%

Value ($000) $33 Shares 279 Est. Cost $42.28 Unrealized +145.1%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $25 Shares 640 Est. Cost $33.40 Unrealized +22.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $49 Shares 592 Est. Cost $71.47 Unrealized +9.0%

BSY BENTLEY SYS INC 0.0%

Value ($000) $11 Shares 300 Est. Cost $46.10 Unrealized -1.3%

HLN HALEON PLC 0.0%

Value ($000) $35 Shares 3,500 Est. Cost $8.00 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $221 Shares 7,123 Est. Cost $30.70 Unrealized —

FICS FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $80 Shares 2,000 Est. Cost $31.47 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $47 Shares 120 Est. Cost $143.62 Unrealized +188.0%

FLUT FLUTTER ENTMT PLC 0.0%

Value ($000) $22 Shares 100 Est. Cost $245.37 Unrealized -8.3%

PEP PEPSICO INC 0.1%

Value ($000) $181 Shares 1,264 Est. Cost $158.95 Unrealized -8.2%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $34 Shares 20 Est. Cost $453.90 Unrealized +279.2%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $317 Shares 1,093 Est. Cost $210.22 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value ($000) $260 Shares 1,900 Est. Cost $86.27 Unrealized +51.5%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $26 Shares 100 Est. Cost $262.40 Unrealized +0.9%

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $504 Shares 6,465 Est. Cost $74.46 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $180 Shares 2,600 Est. Cost $50.00 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $125 Shares 1,298 Est. Cost $65.65 Unrealized —

NTRA NATERA INC 0.0%

Value ($000) $11 Shares 50 Est. Cost $47.60 Unrealized +338.2%

IDXX IDEXX LABS INC 0.0%

Value ($000) $61 Shares 90 Est. Cost $395.31 Unrealized +72.3%

CVNA CARVANA CO 0.0%

Value ($000) $32 Shares 75 Est. Cost $32.61 Unrealized +1039.9%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $15 Shares 100 Est. Cost $87.66 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $59 Shares 210 Est. Cost $179.76 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $29 Shares 110 Est. Cost $239.75 Unrealized +3.5%

VTRS VIATRIS INC 0.0%

Value ($000) $15 Shares 1,178 Est. Cost $8.47 Unrealized +26.5%

IYR ISHARES TR 0.0%

Value ($000) $87 Shares 924 Est. Cost $84.23 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value ($000) $26 Shares 12 Est. Cost $1656.69 Unrealized +22.3%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $33 Shares 75 Est. Cost $265.63 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value ($000) $78 Shares 2,138 Est. Cost $26.51 Unrealized —

LGLV SPDR SERIES TRUST 0.1%

Value ($000) $185 Shares 1,054 Est. Cost $135.66 Unrealized —

KTOS KRATOS DEFENSE &SEC SOLUTIO 0.0%

Value ($000) $13 Shares 165 Est. Cost $13.39 Unrealized +511.4%

ASML ASML HOLDING N V 0.0%

Value ($000) $27 Shares 25 Est. Cost $569.65 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $389 Shares 3,416 Est. Cost $104.56 Unrealized +4.8%

IEMG ISHARES INC 0.1%

Value ($000) $185 Shares 2,756 Est. Cost $64.75 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value ($000) $3 Shares 300 Est. Cost $62.04 Unrealized -77.8%

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value ($000) $81 Shares 7,750 Est. Cost $10.51 Unrealized —

DEO DIAGEO PLC 0.0%

Value ($000) $22 Shares 260 Est. Cost $104.79 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $14 Shares 115 Est. Cost $163.47 Unrealized -20.3%

BLK BLACKROCK INC 0.0%

Value ($000) $26 Shares 24 Est. Cost $936.71 Unrealized +16.3%

TIP ISHARES TR 0.0%

Value ($000) $119 Shares 1,081 Est. Cost $106.86 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $26 Shares 125 Est. Cost $138.49 Unrealized +54.9%

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $148 Shares 5,625 Est. Cost $24.86 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $27 Shares 100 Est. Cost $274.70 Unrealized -7.5%

— COHEN &STEERS LTD DURATION 0.1%

Value ($000) $156 Shares 7,386 Est. Cost $19.02 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $7 Shares 100 Est. Cost $63.17 Unrealized —

— NUVEEN REAL ASSET INCOME &G 0.0%

Value ($000) $44 Shares 3,250 Est. Cost $11.91 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $27 Shares 549 Est. Cost $30.40 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $11 Shares 28 Est. Cost $226.88 Unrealized +76.7%

GM GENERAL MTRS CO 0.0%

Value ($000) $8 Shares 100 Est. Cost $35.79 Unrealized +96.7%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $28 Shares 32 Est. Cost $665.70 Unrealized +36.1%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $170 Shares 2,152 Est. Cost $87.66 Unrealized -10.7%

ITT ITT INC 0.0%

Value ($000) $65 Shares 375 Est. Cost $81.79 Unrealized +119.1%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $117 Shares 2,129 Est. Cost $40.14 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $148 Shares 1,339 Est. Cost $54.56 Unrealized +101.3%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $41 Shares 149 Est. Cost $301.94 Unrealized -9.4%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $5 Shares 256 Est. Cost $37.55 Unrealized -34.5%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $72 Shares 950 Est. Cost $54.41 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $70 Shares 951 Est. Cost $57.00 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value ($000) $50 Shares 3,250 Est. Cost $12.33 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $57 Shares 275 Est. Cost $107.88 Unrealized +89.2%

IJH ISHARES TR 0.1%

Value ($000) $157 Shares 2,385 Est. Cost $96.97 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $67 Shares 584 Est. Cost $86.81 Unrealized +35.6%

IBDR ISHARES TR 0.2%

Value ($000) $691 Shares 28,512 Est. Cost $23.69 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $79 Shares 341 Est. Cost $210.38 Unrealized +8.0%

EFAV ISHARES TR 0.0%

Value ($000) $105 Shares 1,212 Est. Cost $63.95 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value ($000) $32 Shares 2,250 Est. Cost $14.15 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $23 Shares 204 Est. Cost $72.17 Unrealized +48.5%

— EATON VANCE LIMITED DURATION 0.0%

Value ($000) $69 Shares 7,000 Est. Cost $9.39 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $9 Shares 150 Est. Cost $42.64 Unrealized +40.2%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $76 Shares 2,662 Est. Cost $33.19 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $5 Shares 29 Est. Cost $50.08 Unrealized +202.6%

USB US BANCORP DEL 0.0%

Value ($000) $16 Shares 300 Est. Cost $35.61 Unrealized +36.8%

ALC ALCON AG 0.0%

Value ($000) $28 Shares 350 Est. Cost $83.45 Unrealized -7.7%

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $117 Shares 974 Est. Cost $128.70 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $12 Shares 95 Est. Cost $95.91 Unrealized +43.5%

ENB ENBRIDGE INC 0.0%

Value ($000) $24 Shares 512 Est. Cost $32.46 Unrealized +45.1%

CRWV COREWEAVE INC 0.0%

Value ($000) $1 Shares 20 Est. Cost $118.31 Unrealized -14.3%

CBUS CIBUS INC 0.0%

Value ($000) $5 Shares 2,899 Est. Cost $18.39 Unrealized -91.9%

MCD MCDONALDS CORP 0.1%

Value ($000) $215 Shares 705 Est. Cost $261.93 Unrealized +16.5%

XAR SPDR SERIES TRUST 0.0%

Value ($000) $49 Shares 202 Est. Cost $110.05 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $21 Shares 600 Est. Cost $32.92 Unrealized +8.9%

— BLACKROCK TECH AND PRIVATE E 0.0%

Value ($000) $75 Shares 11,343 Est. Cost $6.87 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value ($000) $51 Shares 275 Est. Cost $153.36 Unrealized —

— EATON VANCE SHORT DURATION D 0.0%

Value ($000) $33 Shares 3,000 Est. Cost $10.19 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $53 Shares 119 Est. Cost $210.38 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $38 Shares 1,400 Est. Cost $14.79 Unrealized +82.0%

SHY ISHARES TR 0.2%

Value ($000) $679 Shares 8,194 Est. Cost $81.21 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $13 Shares 218 Est. Cost $26.71 Unrealized +100.6%

SRE SEMPRA 0.0%

Value ($000) $59 Shares 668 Est. Cost $72.59 Unrealized +24.7%

SNDK SANDISK CORP 0.0%

Value ($000) $2 Shares 9 Est. Cost $49.67 Unrealized +303.2%

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $89 Shares 792 Est. Cost $124.12 Unrealized —

W WAYFAIR INC 0.0%

Value ($000) $10 Shares 100 Est. Cost $52.85 Unrealized +82.0%

BIIB BIOGEN INC 0.0%

Value ($000) $5 Shares 30 Est. Cost $212.38 Unrealized -23.1%

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $114 Shares 482 Est. Cost $155.77 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $8 Shares 301 Est. Cost $19.35 Unrealized +40.1%

TW TRADEWEB MKTS INC 0.0%

Value ($000) $32 Shares 300 Est. Cost $70.88 Unrealized +51.5%

BXP BXP INC 0.0%

Value ($000) $10 Shares 150 Est. Cost $68.55 Unrealized +2.7%

EIX EDISON INTL 0.0%

Value ($000) $13 Shares 216 Est. Cost $56.70 Unrealized +1.1%

CCL CARNIVAL CORP 0.0%

Value ($000) $19 Shares 627 Est. Cost $10.56 Unrealized +164.1%

STIP ISHARES TR 0.0%

Value ($000) $108 Shares 1,051 Est. Cost $96.97 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $4 Shares 200 Est. Cost $14.45 Unrealized +9.9%

NI NISOURCE INC 0.0%

Value ($000) $27 Shares 650 Est. Cost $26.33 Unrealized +61.9%

LQD ISHARES TR 0.0%

Value ($000) $86 Shares 778 Est. Cost $106.68 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $65 Shares 2,675 Est. Cost $22.39 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $81 Shares 819 Est. Cost $92.63 Unrealized +6.7%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $8 Shares 104 Est. Cost $48.68 Unrealized +47.2%

E ENI S P A 0.0%

Value ($000) $12 Shares 325 Est. Cost $32.42 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $101 Shares 133 Est. Cost $477.71 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $5 Shares 104 Est. Cost $17.93 Unrealized —

HDV ISHARES TR 0.1%

Value ($000) $367 Shares 3,015 Est. Cost $104.23 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $40 Shares 536 Est. Cost $41.61 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $10 Shares 798 Est. Cost $10.35 Unrealized +24.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $18 Shares 500 Est. Cost $43.23 Unrealized -21.5%

IWM ISHARES TR 0.0%

Value ($000) $53 Shares 216 Est. Cost $207.64 Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value ($000) $9 Shares 336 Est. Cost $24.98 Unrealized -0.2%

VKTX VIKING THERAPEUTICS INC 0.0%

Value ($000) $4 Shares 100 Est. Cost $57.02 Unrealized -37.9%

IHDG WISDOMTREE TR 0.0%

Value ($000) $17 Shares 342 Est. Cost $43.40 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $28 Shares 200 Est. Cost $77.60 Unrealized +69.6%

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $42 Shares 395 Est. Cost $80.37 Unrealized —

VST VISTRA CORP 0.0%

Value ($000) $4 Shares 25 Est. Cost $148.62 Unrealized +22.4%

CPNG COUPANG INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $30.23 Unrealized -5.9%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $6 Shares 106 Est. Cost $56.73 Unrealized +0.6%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $6 Shares 7 Est. Cost $655.15 Unrealized +24.8%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $23 Shares 350 Est. Cost $53.87 Unrealized +24.1%

GNOM GLOBAL X FDS 0.0%

Value ($000) $6 Shares 125 Est. Cost $38.83 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $29 Shares 400 Est. Cost $62.81 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $8 Shares 29 Est. Cost $248.07 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $17 Shares 200 Est. Cost $69.26 Unrealized +28.9%

MINT PIMCO ETF TR 0.1%

Value ($000) $249 Shares 2,483 Est. Cost $98.64 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $5 Shares 65 Est. Cost $29.84 Unrealized +155.7%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $4 Shares 26 Est. Cost $248.49 Unrealized -42.3%

TJX TJX COS INC NEW 0.0%

Value ($000) $13 Shares 86 Est. Cost $116.25 Unrealized +27.1%

ARKQ ARK ETF TR 0.0%

Value ($000) $28 Shares 247 Est. Cost $54.71 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $38 Shares 1,046 Est. Cost $29.60 Unrealized +20.6%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $19 Shares 500 Est. Cost $48.45 Unrealized -18.8%

SYK STRYKER CORPORATION 0.0%

Value ($000) $15 Shares 42 Est. Cost $203.02 Unrealized +79.0%

— PUTNAM PREMIER INCOME TR 0.0%

Value ($000) $18 Shares 5,000 Est. Cost $3.63 Unrealized —

CHYM CHIME FINL INC 0.0%

Value ($000) $4 Shares 150 Est. Cost $28.41 Unrealized -25.2%

WELL WELLTOWER INC 0.0%

Value ($000) $19 Shares 100 Est. Cost $71.84 Unrealized +159.6%

DON WISDOMTREE TR 0.0%

Value ($000) $54 Shares 1,050 Est. Cost $42.05 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $174 Shares 794 Est. Cost $158.00 Unrealized +34.5%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $3 Shares 75 Est. Cost $34.85 Unrealized -0.2%

IWN ISHARES TR 0.0%

Value ($000) $29 Shares 159 Est. Cost $149.90 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $21 Shares 492 Est. Cost $37.99 Unrealized +19.7%

PSX PHILLIPS 66 0.0%

Value ($000) $13 Shares 100 Est. Cost $76.03 Unrealized +76.3%

EOG EOG RES INC 0.0%

Value ($000) $12 Shares 115 Est. Cost $98.21 Unrealized +9.2%

VZLA VIZSLA SILVER CORP 0.0%

Value ($000) $3 Shares 600 Est. Cost $1.57 Unrealized +199.3%

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value ($000) $40 Shares 987 Est. Cost $32.25 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value ($000) $77 Shares 8,445 Est. Cost $8.60 Unrealized —

DE DEERE &CO 0.0%

Value ($000) $37 Shares 80 Est. Cost $329.20 Unrealized +42.1%

LCTU BLACKROCK ETF TRUST 0.0%

Value ($000) $33 Shares 445 Est. Cost $42.42 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $7 Shares 39 Est. Cost $228.80 Unrealized -21.2%

CME CME GROUP INC 0.0%

Value ($000) $61 Shares 225 Est. Cost $172.98 Unrealized +56.5%

HYG ISHARES TR 0.1%

Value ($000) $328 Shares 4,070 Est. Cost $73.75 Unrealized —

XYZ BLOCK INC 0.0%

Value ($000) $6 Shares 90 Est. Cost $72.60 Unrealized -5.0%

TLT ISHARES TR 0.0%

Value ($000) $25 Shares 286 Est. Cost $95.41 Unrealized —

DOW DOW INC 0.0%

Value ($000) $24 Shares 1,016 Est. Cost $44.89 Unrealized -49.3%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $13 Shares 561 Est. Cost $30.12 Unrealized -23.7%

VIOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $157 Shares 1,297 Est. Cost $140.56 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $4 Shares 100 Est. Cost $60.69 Unrealized -31.5%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $54 Shares 339 Est. Cost $81.44 Unrealized +88.6%

CCI CROWN CASTLE INC 0.0%

Value ($000) $7 Shares 80 Est. Cost $142.54 Unrealized -36.1%

— EATON VANCE SR FLTNG RTE TR 0.0%

Value ($000) $22 Shares 2,000 Est. Cost $10.94 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $18 Shares 161 Est. Cost $103.90 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $15 Shares 168 Est. Cost $41.73 Unrealized +107.0%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $2 Shares 80 Est. Cost $32.64 Unrealized -31.2%

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value ($000) $120 Shares 6,249 Est. Cost $13.42 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value ($000) $5 Shares 60 Est. Cost $28.66 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $3 Shares 47 Est. Cost $45.52 Unrealized +29.1%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $51 Shares 600 Est. Cost $48.82 Unrealized +79.2%

DVY ISHARES TR 0.2%

Value ($000) $575 Shares 4,077 Est. Cost $123.97 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $9 Shares 200 Est. Cost $42.17 Unrealized —

DT DYNATRACE INC 0.0%

Value ($000) $4 Shares 100 Est. Cost $46.84 Unrealized -0.5%

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $7 Shares 375 Est. Cost $18.33 Unrealized —

BP BP PLC 0.0%

Value ($000) $56 Shares 1,613 Est. Cost $34.93 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value ($000) $4 Shares 10 Est. Cost $361.29 Unrealized +7.6%

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $35 Shares 300 Est. Cost $81.03 Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value ($000) $5 Shares 150 Est. Cost $51.96 Unrealized -30.6%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $176 Shares 3,475 Est. Cost $50.13 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $52 Shares 2,000 Est. Cost $6.33 Unrealized +340.4%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $6 Shares 42 Est. Cost $69.34 Unrealized +92.6%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $2 Shares 12 Est. Cost $148.29 Unrealized +3.4%

PPG PPG INDS INC 0.0%

Value ($000) $18 Shares 172 Est. Cost $116.24 Unrealized -13.9%

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $42 Shares 1,500 Est. Cost $24.31 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $50 Shares 648 Est. Cost $74.60 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $2 Shares 3 Est. Cost $804.87 Unrealized +7.7%

EG EVEREST GROUP LTD 0.0%

Value ($000) $14 Shares 40 Est. Cost $348.87 Unrealized -5.3%

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $22 Shares 425 Est. Cost $45.24 Unrealized —

IBHI ISHARES TR 0.0%

Value ($000) $46 Shares 1,944 Est. Cost $23.69 Unrealized —

OGN ORGANON &CO 0.0%

Value ($000) $1 Shares 121 Est. Cost $25.65 Unrealized -69.3%

LRGF ISHARES TR 0.0%

Value ($000) $83 Shares 1,196 Est. Cost $39.01 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $10 Shares 39 Est. Cost $123.15 Unrealized —

IDA IDACORP INC 0.0%

Value ($000) $9 Shares 74 Est. Cost $109.00 Unrealized +19.3%

RGR STURM RUGER &CO INC 0.0%

Value ($000) $1 Shares 38 Est. Cost $57.77 Unrealized -35.9%

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $112 Shares 4,954 Est. Cost $22.46 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value ($000) $52 Shares 3,600 Est. Cost $13.46 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $4 Shares 80 Est. Cost $48.03 Unrealized -4.6%

CCJ CAMECO CORP 0.0%

Value ($000) $5 Shares 50 Est. Cost $77.39 Unrealized +16.2%

BITO PROSHARES TR 0.0%

Value ($000) $1 Shares 50 Est. Cost $19.68 Unrealized —

KR KROGER CO 0.0%

Value ($000) $5 Shares 75 Est. Cost $52.03 Unrealized +25.4%

SLB SLB LIMITED 0.0%

Value ($000) $3 Shares 90 Est. Cost $35.50 Unrealized +1.6%

ARTY ISHARES TR 0.0%

Value ($000) $7 Shares 150 Est. Cost $33.04 Unrealized —

FEGE RBB FUND TRUST 0.0%

Value ($000) $9 Shares 200 Est. Cost $37.58 Unrealized —

IBHH ISHARES TR 0.0%

Value ($000) $46 Shares 1,925 Est. Cost $23.73 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value ($000) $50 Shares 169 Est. Cost $226.37 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $34 Shares 750 Est. Cost $38.14 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $7 Shares 27 Est. Cost $311.40 Unrealized -10.3%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value ($000) $13 Shares 250 Est. Cost $30.14 Unrealized +78.9%

— EATON VANCE ENHANCED EQUITY 0.0%

Value ($000) $15 Shares 750 Est. Cost $14.93 Unrealized —

— COHEN &STEERS SELECT PFD & 0.0%

Value ($000) $13 Shares 650 Est. Cost $18.72 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $26 Shares 562 Est. Cost $38.84 Unrealized —

NTR NUTRIEN LTD 0.0%

Value ($000) $6 Shares 101 Est. Cost $58.29 Unrealized +1.0%

— NUVEEN SELECT MAT MUN FD 0.0%

Value ($000) $56 Shares 6,000 Est. Cost $9.06 Unrealized —

NBSM NEUBERGER BERMAN ETF TRUST 0.0%

Value ($000) $84 Shares 3,326 Est. Cost $25.35 Unrealized —

CRPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $1 Shares 40 Est. Cost $3.29 Unrealized —

AI C3 AI INC 0.0%

Value ($000) $1 Shares 75 Est. Cost $31.05 Unrealized -48.6%

CC CHEMOURS CO 0.0%

Value ($000) $1 Shares 70 Est. Cost $29.08 Unrealized -56.0%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $654 Shares 8,204 Est. Cost $75.27 Unrealized —

SYM SYMBOTIC INC 0.0%

Value ($000) $3 Shares 50 Est. Cost $50.54 Unrealized +30.7%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $3 Shares 10 Est. Cost $244.13 Unrealized +11.5%

CTVA CORTEVA INC 0.0%

Value ($000) $31 Shares 463 Est. Cost $53.91 Unrealized +19.7%

BDX BECTON DICKINSON &CO 0.0%

Value ($000) $8 Shares 40 Est. Cost $244.50 Unrealized -22.5%

CHD CHURCH &DWIGHT CO INC 0.0%

Value ($000) $7 Shares 79 Est. Cost $83.26 Unrealized +2.4%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $50 Shares 346 Est. Cost $102.88 Unrealized —

HPQ HP INC 0.0%

Value ($000) $1 Shares 54 Est. Cost $27.01 Unrealized -6.5%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $4 Shares 7 Est. Cost $503.12 Unrealized -1.8%

TPC TUTOR PERINI CORP 0.0%

Value ($000) $12 Shares 175 Est. Cost $7.59 Unrealized +764.3%

RMBS RAMBUS INC DEL 0.0%

Value ($000) $2 Shares 20 Est. Cost $77.09 Unrealized +27.7%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $21 Shares 96 Est. Cost $164.88 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $1 Shares 20 Est. Cost $41.85 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $50 Shares 590 Est. Cost $78.53 Unrealized +7.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $4 Shares 44 Est. Cost $42.96 Unrealized +113.0%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value ($000) $6 Shares 94 Est. Cost $44.82 Unrealized +34.8%

INDA ISHARES TR 0.0%

Value ($000) $6 Shares 110 Est. Cost $55.85 Unrealized —

ITB ISHARES TR 0.0%

Value ($000) $2 Shares 20 Est. Cost $103.40 Unrealized —

ADAM ADAMAS TRUST INC. 0.0%

Value ($000) $5 Shares 652 Est. Cost $9.96 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value ($000) $18 Shares 86 Est. Cost $194.93 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $3 Shares 11 Est. Cost $255.94 Unrealized -17.0%

IR INGERSOLL RAND INC 0.0%

Value ($000) $5 Shares 62 Est. Cost $46.92 Unrealized +68.2%

IWR ISHARES TR 0.0%

Value ($000) $72 Shares 749 Est. Cost $67.54 Unrealized —

INTU INTUIT 0.0%

Value ($000) $7 Shares 10 Est. Cost $422.65 Unrealized +56.3%

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $12 Shares 275 Est. Cost $32.65 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $6 Shares 300 Est. Cost $19.29 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $7 Shares 40 Est. Cost $183.90 Unrealized -1.0%

MCHI ISHARES TR 0.0%

Value ($000) $2 Shares 35 Est. Cost $65.86 Unrealized —

BAX BAXTER INTL INC 0.0%

Value ($000) $1 Shares 52 Est. Cost $29.99 Unrealized -33.3%

— CLOUGH GLOBAL OPPORTUNITIES 0.0%

Value ($000) $26 Shares 4,670 Est. Cost $5.07 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $81 Shares 3,050 Est. Cost $25.90 Unrealized —

IBMR ISHARES TR 0.0%

Value ($000) $46 Shares 1,810 Est. Cost $25.23 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value ($000) $1 Shares 40 Est. Cost $46.72 Unrealized -50.5%

— ADAM NAT RES FD INC 0.0%

Value ($000) $17 Shares 800 Est. Cost $23.22 Unrealized —

VVX V2X INC 0.0%

Value ($000) $3 Shares 49 Est. Cost $34.74 Unrealized +61.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $2 Shares 20 Est. Cost $106.48 Unrealized -11.2%

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $10 Shares 101 Est. Cost $44.50 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.1%

Value ($000) $213 Shares 13,242 Est. Cost $13.35 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $1 Shares 100 Est. Cost $3.82 Unrealized +243.5%

ICLN ISHARES TR 0.0%

Value ($000) $3 Shares 160 Est. Cost $19.85 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value ($000) $22 Shares 212 Est. Cost $85.76 Unrealized —

SSPY EXCHANGE LISTED FDS TR 0.0%

Value ($000) $137 Shares 1,577 Est. Cost $78.04 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value ($000) $11 Shares 54 Est. Cost $176.02 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $134 Shares 7,000 Est. Cost $18.61 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $1 Shares 5 Est. Cost $119.11 Unrealized +25.7%

IEF ISHARES TR 0.0%

Value ($000) $44 Shares 460 Est. Cost $95.78 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $6 Shares 17 Est. Cost $225.24 Unrealized —

IGOV ISHARES TR 0.0%

Value ($000) $6 Shares 140 Est. Cost $39.15 Unrealized —

— ROYCE MICRO-CAP TR INC 0.0%

Value ($000) $34 Shares 3,250 Est. Cost $8.68 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $6 Shares 123 Est. Cost $34.38 Unrealized +33.0%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $16 Shares 168 Est. Cost $79.13 Unrealized +19.5%

MTDR MATADOR RES CO 0.0%

Value ($000) $2 Shares 50 Est. Cost $62.80 Unrealized -33.1%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $166 Shares 1,978 Est. Cost $77.68 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $8 Shares 50 Est. Cost $233.56 Unrealized -32.8%

IGSB ISHARES TR 0.0%

Value ($000) $42 Shares 800 Est. Cost $49.83 Unrealized —

RDDT REDDIT INC 0.1%

Value ($000) $230 Shares 1,000 Est. Cost $54.74 Unrealized +284.2%

IBMQ ISHARES TR 0.0%

Value ($000) $46 Shares 1,794 Est. Cost $25.41 Unrealized —

UNM UNUM GROUP 0.0%

Value ($000) $31 Shares 396 Est. Cost $63.09 Unrealized +21.2%

SHM SPDR SERIES TRUST 0.0%

Value ($000) $23 Shares 476 Est. Cost $47.39 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $23 Shares 150 Est. Cost $108.77 Unrealized +35.8%

CLDI CALIDI BIOTHERAPEUTICS INC 0.0%

Value ($000) $0 Shares 292 Est. Cost $4.25 Unrealized -65.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $558 Shares 1,111 Est. Cost $376.48 Unrealized +32.2%

IBDY ISHARES TR 0.0%

Value ($000) $26 Shares 1,000 Est. Cost $26.23 Unrealized —

SMIN ISHARES TR 0.0%

Value ($000) $3 Shares 50 Est. Cost $86.00 Unrealized —

IMCB ISHARES TR 0.1%

Value ($000) $268 Shares 3,241 Est. Cost $58.66 Unrealized —

VLTO VERALTO CORP 0.0%

Value ($000) $1 Shares 13 Est. Cost $73.75 Unrealized +37.0%

CWB SPDR SERIES TRUST 0.0%

Value ($000) $6 Shares 67 Est. Cost $64.34 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $7 Shares 111 Est. Cost $85.24 Unrealized -23.0%

QRVO QORVO INC 0.0%

Value ($000) $1 Shares 12 Est. Cost $89.04 Unrealized -0.9%

DEUS DBX ETF TR 0.0%

Value ($000) $21 Shares 362 Est. Cost $42.17 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $4 Shares 10 Est. Cost $388.50 Unrealized +13.1%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $0 Shares 12 Est. Cost $41.25 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $13 Shares 114 Est. Cost $96.81 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $67 Shares 320 Est. Cost $42.42 Unrealized —

HST HOST HOTELS &RESORTS INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $14.48 Unrealized +16.9%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $2 Shares 16 Est. Cost $119.13 Unrealized —

ACWV ISHARES INC 0.0%

Value ($000) $7 Shares 60 Est. Cost $116.37 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $16 Shares 692 Est. Cost $23.33 Unrealized —

IBMT ISHARES TR 0.0%

Value ($000) $26 Shares 1,000 Est. Cost $25.40 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $8.83 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $1 Shares 40 Est. Cost $52.95 Unrealized -34.4%

ADBE ADOBE INC 0.0%

Value ($000) $8 Shares 23 Est. Cost $431.47 Unrealized -21.2%

ESML ISHARES TR 0.0%

Value ($000) $3 Shares 70 Est. Cost $32.89 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value ($000) $0 Shares 7 Est. Cost $135.76 Unrealized -56.5%

DWX SPDR INDEX SHS FDS 0.0%

Value ($000) $2 Shares 47 Est. Cost $32.32 Unrealized —

ESGD ISHARES TR 0.0%

Value ($000) $3 Shares 27 Est. Cost $65.74 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $15 Shares 153 Est. Cost $98.53 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value ($000) $15 Shares 296 Est. Cost $51.24 Unrealized —

OKTA OKTA INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $93.37 Unrealized -6.5%

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1 Shares 8 Est. Cost $65.38 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $25 Shares 150 Est. Cost $115.04 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value ($000) $24 Shares 125 Est. Cost $114.06 Unrealized —

KROP GLOBAL X FDS 0.0%

Value ($000) $1 Shares 33 Est. Cost $31.52 Unrealized —

SMLF ISHARES TR 0.0%

Value ($000) $5 Shares 72 Est. Cost $49.67 Unrealized —

IBMS ISHARES TR 0.0%

Value ($000) $46 Shares 1,784 Est. Cost $25.66 Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value ($000) $0 Shares 37 Est. Cost $8.50 Unrealized -12.8%

XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value ($000) $1 Shares 260 Est. Cost $3.90 Unrealized —

SRVR PACER FDS TR 0.0%

Value ($000) $0 Shares 11 Est. Cost $30.00 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $2 Shares 43 Est. Cost $30.07 Unrealized —

ARKG ARK ETF TR 0.0%

Value ($000) $1 Shares 25 Est. Cost $28.24 Unrealized —

CNSP CNS PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $8.05 Unrealized -6.9%

CGC CANOPY GROWTH CORP 0.0%

Value ($000) $0 Shares 82 Est. Cost $6.00 Unrealized -78.6%

AMLP ALPS ETF TR 0.0%

Value ($000) $14 Shares 300 Est. Cost $38.07 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $8 Shares 300 Est. Cost $26.92 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $11 Shares 80 Est. Cost $100.59 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1 Shares 66 Est. Cost $11.53 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $0 Shares 14 Est. Cost $4.62 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $6 Shares 108 Est. Cost $53.72 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value ($000) $20 Shares 500 Est. Cost $45.75 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value ($000) $4 Shares 60 Est. Cost $56.94 Unrealized +27.4%

EMBC EMBECTA CORP 0.0%

Value ($000) $0 Shares 8 Est. Cost $26.16 Unrealized -50.1%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $229.46 Unrealized -40.4%

EEMV ISHARES INC 0.0%

Value ($000) $5 Shares 79 Est. Cost $57.99 Unrealized —

CE CELANESE CORP DEL 0.0%

Value ($000) $3 Shares 80 Est. Cost $103.96 Unrealized -60.8%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $2 Shares 13 Est. Cost $114.77 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value ($000) $4 Shares 157 Est. Cost $25.13 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $9 Shares 147 Est. Cost $58.00 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $11 Shares 89 Est. Cost $114.97 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $3 Shares 138 Est. Cost $34.18 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value ($000) $3 Shares 150 Est. Cost $21.23 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $1 Shares 11 Est. Cost $48.73 Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value ($000) $0 Shares 28 Est. Cost $8.54 Unrealized —

LFAW STONE RIDGE TR 0.0%

Value ($000) $1 Shares 4 Est. Cost $182.50 Unrealized —

FIEE FIEE INC 0.0%

Value ($000) $0 Shares 24 Est. Cost $1.93 Unrealized +29.8%

SWBI SMITH &WESSON BRANDS INC 0.0%

Value ($000) $2 Shares 235 Est. Cost $13.18 Unrealized -26.8%

SUSC ISHARES TR 0.0%

Value ($000) $1 Shares 58 Est. Cost $22.29 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $2 Shares 100 Est. Cost $24.51 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $5 Shares 216 Est. Cost $24.06 Unrealized —

IFRA ISHARES TR 0.0%

Value ($000) $1 Shares 13 Est. Cost $46.31 Unrealized —

EUSB ISHARES TR 0.0%

Value ($000) $3 Shares 70 Est. Cost $42.20 Unrealized —

GEG GREAT ELM GROUP INC 0.0%

Value ($000) $0 Shares 13 Est. Cost $2.07 Unrealized +20.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	9,032	$2,827	0.9%	$129.65	+120.3%	CAP STK CL A	02079K305
ILCV	ISHARES TR	94,632	$8,929	3.0%	$66.71	—	MORNINGSTAR VALU	464288109
IVV	ISHARES TR	12,434	$8,517	2.8%	$403.90	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	9,308	$6,347	2.1%	$467.36	—	TR UNIT	78462F103
FTCS	FIRST TR EXCHANGE-TRADED FD	47,965	$4,437	1.5%	$76.13	—	CAP STRENGTH ETF	33733E104
GLD	SPDR GOLD TR	1,501	$595	0.2%	$169.73	—	GOLD SHS	78463V107
MDY	SPDR S&P MIDCAP 400 ETF TR	9,277	$5,597	1.9%	$467.57	—	UTSER1 S&PDCRP	78467Y107
IWD	ISHARES TR	8,065	$1,696	0.6%	$152.88	—	RUS 1000 VAL ETF	464287598
XYL	XYLEM INC	3,844	$523	0.2%	$91.39	+57.1%	COM	98419M100
ORI	OLD REP INTL CORP	13,238	$604	0.2%	$17.40	+134.6%	COM	680223104
DD	DUPONT DE NEMOURS INC	1,111	$45	0.0%	$23.90	+56.5%	COM	26614N102
TXT	TEXTRON INC	12,031	$1,049	0.3%	$63.20	+32.4%	COM	883203101
ETN	EATON CORP PLC	568	$181	0.1%	$133.40	+165.7%	SHS	G29183103
VB	VANGUARD INDEX FDS	17,491	$4,512	1.5%	$228.55	—	SMALL CP ETF	922908751
BK	BANK NEW YORK MELLON CORP	3,920	$455	0.2%	$38.69	+185.6%	COM	064058100
COF	CAPITAL ONE FINL CORP	933	$226	0.1%	$100.28	+121.6%	COM	14040H105
QCOM	QUALCOMM INC	5,194	$888	0.3%	$148.44	+15.1%	COM	747525103
NKE	NIKE INC	4,637	$295	0.1%	$101.57	-36.1%	CL B	654106103
VOO	VANGUARD INDEX FDS	1,748	$1,096	0.4%	$353.70	—	S&P 500 ETF SHS	922908363
CAT	CATERPILLAR INC	268	$154	0.1%	$197.03	+181.9%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	294	$259	0.1%	$297.04	+173.8%	COM	38141G104
PEY	INVESCO EXCHANGE TRADED FD T	39,980	$815	0.3%	$20.69	—	HIG YLD EQ DIV	46137V563
FBT	FIRST TR EXCHANGE-TRADED FD	905	$187	0.1%	$154.13	—	NY ARCA BIOTECH	33733E203
TER	TERADYNE INC	440	$85	0.0%	$89.83	+90.9%	COM	880770102
STX	SEAGATE TECHNOLOGY HLDNGS PL	619	$170	0.1%	$64.52	+301.3%	ORD SHS	G7997R103
SCHB	SCHWAB STRATEGIC TR	40,624	$1,066	0.4%	$30.06	—	US BRD MKT ETF	808524102
NBBK	NB BANCORP INC	10,000	$198	0.1%	$13.97	+36.2%	COM	63945M107
RCL	ROYAL CARIBBEAN GROUP	486	$135	0.0%	$39.81	+607.2%	COM	V7780T103
MAR	MARRIOTT INTL INC NEW	430	$133	0.0%	$147.72	+93.1%	CL A	571903202
HON	HONEYWELL INTL INC	1,387	$271	0.1%	$166.69	+17.0%	COM	438516106
RSP	INVESCO EXCHANGE TRADED FD T	6,539	$1,253	0.4%	$142.71	—	S&P500 EQL WGT	46137V357
HD	HOME DEPOT INC	315	$108	0.0%	$301.45	+20.9%	COM	437076102
AWK	AMERICAN WTR WKS CO INC NEW	2,171	$283	0.1%	$139.99	-4.9%	COM	030420103
COIN	COINBASE GLOBAL INC	150	$34	0.0%	$109.20	+172.9%	COM CL A	19260Q107
RTX	RTX CORPORATION	1,038	$190	0.1%	$85.07	+103.7%	COM	75513E101
IJS	ISHARES TR	4,951	$563	0.2%	$91.47	—	SP SMCP600VL ETF	464287879
PAYX	PAYCHEX INC	1,120	$126	0.0%	$107.32	+8.6%	COM	704326107
ABT	ABBOTT LABS	1,875	$235	0.1%	$100.04	+27.3%	COM	002824100
IBIT	ISHARES BITCOIN TRUST ETF	1,055	$52	0.0%	$52.63	—	SHS BEN INT	46438F101
CG	CARLYLE GROUP INC	4,406	$260	0.1%	$43.81	+28.5%	COM	14316J108
VNQ	VANGUARD INDEX FDS	5,627	$498	0.2%	$82.87	—	REAL ESTATE ETF	922908553
PBA	PEMBINA PIPELINE CORP	7,335	$279	0.1%	$30.32	+26.9%	COM	706327103
IBB	ISHARES TR	566	$96	0.0%	$131.38	—	ISHARES BIOTECH	464287556
ZS	ZSCALER INC	175	$39	0.0%	$218.18	+29.4%	COM	98980G102
TMO	THERMO FISHER SCIENTIFIC INC	131	$76	0.0%	$444.39	+27.2%	COM	883556102
ORCL	ORACLE CORP	135	$26	0.0%	$70.16	+239.3%	COM	68389X105
ARKK	ARK ETF TR	1,231	$95	0.0%	$37.82	—	INNOVATION ETF	00214Q104
DAL	DELTA AIR LINES INC DEL	900	$62	0.0%	$40.46	+54.3%	COM NEW	247361702
SO	SOUTHERN CO	1,486	$130	0.0%	$73.48	+23.7%	COM	842587107
XLV	SELECT SECTOR SPDR TR	719	$111	0.0%	$136.99	—	STATE STREET HEA	81369Y209
IVE	ISHARES TR	1,495	$317	0.1%	$148.28	—	S&P 500 VAL ETF	464287408
DUK	DUKE ENERGY CORP NEW	1,651	$194	0.1%	$91.31	+33.1%	COM NEW	26441C204
XLRE	SELECT SECTOR SPDR TR	6,008	$242	0.1%	$36.93	—	STATE STREET REA	81369Y860
BNDX	VANGUARD CHARLOTTE FDS	7,824	$378	0.1%	$47.60	—	TOTAL INT BD ETF	92203J407
EMR	EMERSON ELEC CO	5,750	$763	0.3%	$79.12	+67.3%	COM	291011104
KO	COCA COLA CO	2,781	$194	0.1%	$56.24	+23.4%	COM	191216100
OLN	OLIN CORP	2,399	$50	0.0%	$47.14	-54.5%	COM PAR $1	680665205
LRCX	LAM RESEARCH CORP	263	$45	0.0%	$74.98	+107.2%	COM NEW	512807306
IJR	ISHARES TR	7,017	$843	0.3%	$94.69	—	CORE S&P SCP ETF	464287804
GLDM	WORLD GOLD TR	1,020	$87	0.0%	$52.13	—	SPDR GLD MINIS	98149E303
IAU	ISHARES GOLD TR	1,008	$82	0.0%	$34.59	—	ISHARES NEW	464285204
ABBV	ABBVIE INC	2,959	$676	0.2%	$128.52	+77.0%	COM	00287Y109
FIX	COMFORT SYS USA INC	80	$75	0.0%	$197.04	+368.4%	COM	199908104
KEYS	KEYSIGHT TECHNOLOGIES INC	305	$62	0.0%	$158.58	+17.0%	COM	49338L103
MMM	3M CO	1,707	$273	0.1%	$123.75	+31.9%	COM	88579Y101
SPOT	SPOTIFY TECHNOLOGY S A	70	$41	0.0%	$107.01	+484.2%	SHS	L8681T102
HACK	AMPLIFY ETF TR	1,256	$101	0.0%	$64.32	—	AMPLIFY CYBERSEC	032108664
SLYG	SPDR SERIES TRUST	50,528	$4,759	1.6%	$72.67	—	STATE STREET SPD	78464A201
VYM	VANGUARD WHITEHALL FDS	3,075	$441	0.1%	$108.44	—	HIGH DIV YLD	921946406
MFC	MANULIFE FINL CORP	1,535	$56	0.0%	$18.01	+88.4%	COM	56501R106
IRM	IRON MTN INC DEL	400	$33	0.0%	$49.91	+85.9%	COM	46284V101
EGP	EASTGROUP PPTYS INC	850	$151	0.1%	$148.06	—	COM	277276101
BSV	VANGUARD BD INDEX FDS	10,410	$820	0.3%	$75.29	—	SHORT TRM BOND	921937827
NSSC	NAPCO SEC TECHNOLOGIES INC	6,017	$251	0.1%	$27.04	+55.2%	COM	630402105
AVAV	AEROVIRONMENT INC	100	$24	0.0%	$89.41	+251.6%	COM	008073108
PBI	PITNEY BOWES INC	8,500	$90	0.0%	$3.21	+223.2%	COM	724479100
LMT	LOCKHEED MARTIN CORP	553	$267	0.1%	$381.55	+24.8%	COM	539830109
AON	AON PLC	1,843	$650	0.2%	$292.51	+19.4%	SHS CL A	G0403H108
SCHP	SCHWAB STRATEGIC TR	14,702	$389	0.1%	$38.81	—	US TIPS ETF	808524870
SCHW	SCHWAB CHARLES CORP	1,514	$151	0.1%	$66.70	+42.0%	COM	808513105
ISCV	ISHARES TR	3,276	$224	0.1%	$52.86	—	MRNING SM CP ETF	464288703
LHX	L3HARRIS TECHNOLOGIES INC	543	$160	0.1%	$214.08	+34.7%	COM	502431109
ITW	ILLINOIS TOOL WKS INC	397	$98	0.0%	$185.90	+33.2%	COM	452308109
NGG	NATIONAL GRID PLC	1,223	$95	0.0%	$62.96	—	SPONSORED ADR NE	636274409
V	VISA INC	597	$209	0.1%	$241.51	+40.9%	COM CL A	92826C839
FISV	FISERV INC	90	$6	0.0%	$164.95	-49.2%	COM	337738108
BUFT	FIRST TR EXCHNG TRADED FD VI	12,098	$298	0.1%	$18.75	—	VEST BUFFERED	33740U760
ITOT	ISHARES TR	2,495	$371	0.1%	$84.78	—	CORE S&P TTL STK	464287150
WFC	WELLS FARGO CO NEW	577	$54	0.0%	$44.88	+93.0%	COM	949746101
IUSG	ISHARES TR	1,553	$261	0.1%	$83.33	—	CORE S&P US GWT	464287671
S	SENTINELONE INC	2,000	$30	0.0%	$26.13	-37.3%	CL A	81730H109
CPRT	COPART INC	870	$34	0.0%	$44.64	-7.1%	COM	217204106
UBER	UBER TECHNOLOGIES INC	310	$25	0.0%	$27.63	+225.9%	COM	90353T100
LNC	LINCOLN NATL CORP IND	1,200	$53	0.0%	$39.22	+5.0%	COM	534187109
QQEW	FIRST TR EXCHANGE-TRADED FD	4,870	$692	0.2%	$99.66	—	NASDAQ-100 SEL	337344105
PRF	INVESCO EXCHANGE TRADED FD T	2,894	$136	0.0%	$50.46	—	RAFI US 1000 ETF	46137V613
WEC	WEC ENERGY GROUP INC	540	$57	0.0%	$95.42	+15.6%	COM	92939U106
FDIG	FIDELITY COVINGTON TRUST	450	$17	0.0%	$49.08	—	CRYPTO IND &DIG	316092196
A	AGILENT TECHNOLOGIES INC	610	$83	0.0%	$125.44	+14.6%	COM	00846U101
KMB	KIMBERLY-CLARK CORP	200	$20	0.0%	$124.00	-12.6%	COM	494368103
NEE	NEXTERA ENERGY INC	976	$78	0.0%	$70.96	+16.3%	COM	65339F101
CGGO	CAPITAL GROUP GBL GROWTH EQT	8,977	$311	0.1%	$29.63	—	SHS CREATION UNI	14020X104
SDVY	FIRST TR EXCHANGE-TRADED FD	11,946	$458	0.2%	$28.45	—	SMID RISNG ETF	33741X102
SYY	SYSCO CORP	532	$39	0.0%	$75.73	-0.3%	COM	871829107
CLX	CLOROX CO DEL	200	$20	0.0%	$144.67	-25.2%	COM	189054109
CEG	CONSTELLATION ENERGY CORP	185	$65	0.0%	$103.16	+252.1%	COM	21037T109
SLV	ISHARES SILVER TR	200	$13	0.0%	$20.34	—	ISHARES	46428Q109
CMG	CHIPOTLE MEXICAN GRILL INC	2,000	$74	0.0%	$61.50	-41.2%	COM	169656105
ISRG	INTUITIVE SURGICAL INC	36	$20	0.0%	$250.80	+112.3%	COM NEW	46120E602
C	CITIGROUP INC	279	$33	0.0%	$42.28	+145.1%	COM NEW	172967424
IP	INTERNATIONAL PAPER CO	640	$25	0.0%	$33.40	+22.3%	COM	460146103
GEHC	GE HEALTHCARE TECHNOLOGIES I	592	$49	0.0%	$71.47	+9.0%	COMMON STOCK	36266G107
BSY	BENTLEY SYS INC	300	$11	0.0%	$46.10	-1.3%	COM CL B	08265T208
HLN	HALEON PLC	3,500	$35	0.0%	$8.00	—	SPON ADS	405552100
PFF	ISHARES TR	7,123	$221	0.1%	$30.70	—	PFD AND INCM SEC	464288687
FICS	FIRST TR EXCHANGE TRADED FD	2,000	$80	0.0%	$31.47	—	INTL DEV STRNGTH	33738R662
TT	TRANE TECHNOLOGIES PLC	120	$47	0.0%	$143.62	+188.0%	SHS	G8994E103
FLUT	FLUTTER ENTMT PLC	100	$22	0.0%	$245.37	-8.3%	SHS	G3643J108
PEP	PEPSICO INC	1,264	$181	0.1%	$158.95	-8.2%	COM	713448108
FICO	FAIR ISAAC CORP	20	$34	0.0%	$453.90	+279.2%	COM	303250104
VO	VANGUARD INDEX FDS	1,093	$317	0.1%	$210.22	—	MID CAP ETF	922908629
NTRS	NORTHERN TR CORP	1,900	$260	0.1%	$86.27	+51.5%	COM	665859104
ADP	AUTOMATIC DATA PROCESSING IN	100	$26	0.0%	$262.40	+0.9%	COM	053015103
BIV	VANGUARD BD INDEX FDS	6,465	$504	0.2%	$74.46	—	INTERMED TERM	921937819
DGRO	ISHARES TR	2,600	$180	0.1%	$50.00	—	CORE DIV GRWTH	46434V621
EFA	ISHARES TR	1,298	$125	0.0%	$65.65	—	MSCI EAFE ETF	464287465
NTRA	NATERA INC	50	$11	0.0%	$47.60	+338.2%	COM	632307104
IDXX	IDEXX LABS INC	90	$61	0.0%	$395.31	+72.3%	COM	45168D104
CVNA	CARVANA CO	75	$32	0.0%	$32.61	+1039.9%	CL A	146869102
BABA	ALIBABA GROUP HLDG LTD	100	$15	0.0%	$87.66	—	SPONSORED ADS	01609W102
VOT	VANGUARD INDEX FDS	210	$59	0.0%	$179.76	—	MCAP GR IDXVIP	922908538
CRM	SALESFORCE INC	110	$29	0.0%	$239.75	+3.5%	COM	79466L302
VTRS	VIATRIS INC	1,178	$15	0.0%	$8.47	+26.5%	COM	92556V106
IYR	ISHARES TR	924	$87	0.0%	$84.23	—	U.S. REAL ES ETF	464287739
MKL	MARKEL GROUP INC	12	$26	0.0%	$1656.69	+22.3%	COM	570535104
—	CYBERARK SOFTWARE LTD	75	$33	0.0%	$265.63	—	SHS	M2682V108
FENI	FIDELITY COVINGTON TRUST	2,138	$78	0.0%	$26.51	—	ENHANCED INTL	31609A404
LGLV	SPDR SERIES TRUST	1,054	$185	0.1%	$135.66	—	STATE STREET SPD	78468R804
KTOS	KRATOS DEFENSE &SEC SOLUTIO	165	$13	0.0%	$13.39	+511.4%	COM NEW	50077B207
ASML	ASML HOLDING N V	25	$27	0.0%	$569.65	—	N Y REGISTRY SHS	N07059210
DIS	DISNEY WALT CO	3,416	$389	0.1%	$104.56	+4.8%	COM	254687106
IEMG	ISHARES INC	2,756	$185	0.1%	$64.75	—	CORE MSCI EMKT	46434G103
NTLA	INTELLIA THERAPEUTICS INC	300	$3	0.0%	$62.04	-77.8%	COM	45826J105
—	CALAMOS CONV OPPORTUNITIES &	7,750	$81	0.0%	$10.51	—	SH BEN INT	128117108
DEO	DIAGEO PLC	260	$22	0.0%	$104.79	—	SPON ADR NEW	25243Q205
ZTS	ZOETIS INC	115	$14	0.0%	$163.47	-20.3%	CL A	98978V103
BLK	BLACKROCK INC	24	$26	0.0%	$936.71	+16.3%	COM	09290D101
TIP	ISHARES TR	1,081	$119	0.0%	$106.86	—	TIPS BD ETF	464287176
RSG	REPUBLIC SVCS INC	125	$26	0.0%	$138.49	+54.9%	COM	760759100
RDVI	FIRST TR EXCHANGE-TRADED FD	5,625	$148	0.0%	$24.86	—	FT VEST RIS	33738D879
ACN	ACCENTURE PLC IRELAND	100	$27	0.0%	$274.70	-7.5%	SHS CLASS A	G1151C101
—	COHEN &STEERS LTD DURATION	7,386	$156	0.1%	$19.02	—	COM	19248C105
GBTC	GRAYSCALE BITCOIN TRUST ETF	100	$7	0.0%	$63.17	—	SHS REP COM UT	389637109
—	NUVEEN REAL ASSET INCOME &G	3,250	$44	0.0%	$11.91	—	COM	67074Y105
DFIV	DIMENSIONAL ETF TRUST	549	$27	0.0%	$30.40	—	INTERNATNAL VAL	25434V807
MSI	MOTOROLA SOLUTIONS INC	28	$11	0.0%	$226.88	+76.7%	COM NEW	620076307
GM	GENERAL MTRS CO	100	$8	0.0%	$35.79	+96.7%	COM	37045V100
COST	COSTCO WHSL CORP NEW	32	$28	0.0%	$665.70	+36.1%	COM	22160K105
CL	COLGATE PALMOLIVE CO	2,152	$170	0.1%	$87.66	-10.7%	COM	194162103
ITT	ITT INC	375	$65	0.0%	$81.79	+119.1%	COM	45073V108
XLF	SELECT SECTOR SPDR TR	2,129	$117	0.0%	$40.14	—	STATE STREET FIN	81369Y605
AFL	AFLAC INC	1,339	$148	0.0%	$54.56	+101.3%	COM	001055102
WST	WEST PHARMACEUTICAL SVSC INC	149	$41	0.0%	$301.94	-9.4%	COM	955306105
HOG	HARLEY DAVIDSON INC	256	$5	0.0%	$37.55	-34.5%	COM	412822108
VXUS	VANGUARD STAR FDS	950	$72	0.0%	$54.41	—	VG TL INTL STK F	921909768
SHEL	SHELL PLC	951	$70	0.0%	$57.00	—	SPON ADS	780259305
—	EATON VANCE TAX-MANAGED DIVE	3,250	$50	0.0%	$12.33	—	COM	27828N102
ALL	ALLSTATE CORP	275	$57	0.0%	$107.88	+89.2%	COM	020002101
IJH	ISHARES TR	2,385	$157	0.1%	$96.97	—	CORE S&P MCP ETF	464287507
AEP	AMERICAN ELEC PWR CO INC	584	$67	0.0%	$86.81	+35.6%	COM	025537101
IBDR	ISHARES TR	28,512	$691	0.2%	$23.69	—	IBONDS DEC2026	46435GAA0
UNP	UNION PAC CORP	341	$79	0.0%	$210.38	+8.0%	COM	907818108
EFAV	ISHARES TR	1,212	$105	0.0%	$63.95	—	MSCI EAFE MIN VL	46429B689
BIZD	VANECK ETF TRUST	2,250	$32	0.0%	$14.15	—	BDC INCOME ETF	92189F411
WMT	WALMART INC	204	$23	0.0%	$72.17	+48.5%	COM	931142103
—	EATON VANCE LIMITED DURATION	7,000	$69	0.0%	$9.39	—	COM	27828H105
D	DOMINION ENERGY INC	150	$9	0.0%	$42.64	+40.2%	COM	25746U109
SCHA	SCHWAB STRATEGIC TR	2,662	$76	0.0%	$33.19	—	US SML CAP ETF	808524607
WDC	WESTERN DIGITAL CORP	29	$5	0.0%	$50.08	+202.6%	COM	958102105
USB	US BANCORP DEL	300	$16	0.0%	$35.61	+36.8%	COM NEW	902973304
ALC	ALCON AG	350	$28	0.0%	$83.45	-7.7%	ORD SHS	H01301128
IVOG	VANGUARD ADMIRAL FDS INC	974	$117	0.0%	$128.70	—	MIDCP 400 GRTH	921932869
ANET	ARISTA NETWORKS INC	95	$12	0.0%	$95.91	+43.5%	COM SHS	040413205
ENB	ENBRIDGE INC	512	$24	0.0%	$32.46	+45.1%	COM	29250N105
CRWV	COREWEAVE INC	20	$1	0.0%	$118.31	-14.3%	COM CL A	21873S108
CBUS	CIBUS INC	2,899	$5	0.0%	$18.39	-91.9%	CL A COM STK	17166A101
MCD	MCDONALDS CORP	705	$215	0.1%	$261.93	+16.5%	COM	580135101
XAR	SPDR SERIES TRUST	202	$49	0.0%	$110.05	—	STATE STREET SPD	78464A631
PPL	PPL CORP	600	$21	0.0%	$32.92	+8.9%	COM	69351T106
—	BLACKROCK TECH AND PRIVATE E	11,343	$75	0.0%	$6.87	—	SHS BEN INT	09260Q108
VPU	VANGUARD WORLD FD	275	$51	0.0%	$153.36	—	UTILITIES ETF	92204A876
—	EATON VANCE SHORT DURATION D	3,000	$33	0.0%	$10.19	—	COM	27828V104
VOOG	VANGUARD ADMIRAL FDS INC	119	$53	0.0%	$210.38	—	500 GRTH IDX F	921932505
KMI	KINDER MORGAN INC DEL	1,400	$38	0.0%	$14.79	+82.0%	COM	49456B101
SHY	ISHARES TR	8,194	$679	0.2%	$81.21	—	1 3 YR TREAS BD	464287457
CFG	CITIZENS FINL GROUP INC	218	$13	0.0%	$26.71	+100.6%	COM	174610105
SRE	SEMPRA	668	$59	0.0%	$72.59	+24.7%	COM	816851109
SNDK	SANDISK CORP	9	$2	0.0%	$49.67	+303.2%	COM	80004C200
IVOO	VANGUARD ADMIRAL FDS INC	792	$89	0.0%	$124.12	—	MIDCP 400 IDX	921932885
W	WAYFAIR INC	100	$10	0.0%	$52.85	+82.0%	CL A	94419L101
BIIB	BIOGEN INC	30	$5	0.0%	$212.38	-23.1%	COM	09062X103
VTWG	VANGUARD SCOTTSDALE FDS	482	$114	0.0%	$155.77	—	VNG RUS2000GRW	92206C623
KD	KYNDRYL HLDGS INC	301	$8	0.0%	$19.35	+40.1%	COMMON STOCK	50155Q100
TW	TRADEWEB MKTS INC	300	$32	0.0%	$70.88	+51.5%	CL A	892672106
BXP	BXP INC	150	$10	0.0%	$68.55	+2.7%	COM	101121101
EIX	EDISON INTL	216	$13	0.0%	$56.70	+1.1%	COM	281020107
CCL	CARNIVAL CORP	627	$19	0.0%	$10.56	+164.1%	UNIT 99/99/9999	143658300
STIP	ISHARES TR	1,051	$108	0.0%	$96.97	—	0-5 YR TIPS ETF	46429B747
RIVN	RIVIAN AUTOMOTIVE INC	200	$4	0.0%	$14.45	+9.9%	COM CL A	76954A103
NI	NISOURCE INC	650	$27	0.0%	$26.33	+61.9%	COM	65473P105
LQD	ISHARES TR	778	$86	0.0%	$106.68	—	IBOXX INV CP ETF	464287242
VRP	INVESCO EXCH TRADED FD TR II	2,675	$65	0.0%	$22.39	—	VAR RATE PFD	46138G870
ED	CONSOLIDATED EDISON INC	819	$81	0.0%	$92.63	+6.7%	COM	209115104
MNST	MONSTER BEVERAGE CORP NEW	104	$8	0.0%	$48.68	+47.2%	COM	61174X109
E	ENI S P A	325	$12	0.0%	$32.42	—	SPONSORED ADR	26874R108
VGT	VANGUARD WORLD FD	133	$101	0.0%	$477.71	—	INF TECH ETF	92204A702
CEF	SPROTT ASSET MANAGEMENT LP	104	$5	0.0%	$17.93	—	PHYSICAL GOLD AN	85208R101
HDV	ISHARES TR	3,015	$367	0.1%	$104.23	—	CORE HIGH DV ETF	46429B663
DFUS	DIMENSIONAL ETF TRUST	536	$40	0.0%	$41.61	—	US EQUITY MARKET	25434V401
F	FORD MTR CO	798	$10	0.0%	$10.35	+24.0%	COM	345370860
MGM	MGM RESORTS INTERNATIONAL	500	$18	0.0%	$43.23	-21.5%	COM	552953101
IWM	ISHARES TR	216	$53	0.0%	$207.64	—	RUSSELL 2000 ETF	464287655
BBT	BEACON FINANCIAL CORP.	336	$9	0.0%	$24.98	-0.2%	COM	084680107
VKTX	VIKING THERAPEUTICS INC	100	$4	0.0%	$57.02	-37.9%	COM	92686J106
IHDG	WISDOMTREE TR	342	$17	0.0%	$43.40	—	ITL HDG QTLY DIV	97717X594
HIG	HARTFORD INSURANCE GROUP INC	200	$28	0.0%	$77.60	+69.6%	COM	416515104
SPYG	SPDR SERIES TRUST	395	$42	0.0%	$80.37	—	STATE STREET SPD	78464A409
VST	VISTRA CORP	25	$4	0.0%	$148.62	+22.4%	COM	92840M102
CPNG	COUPANG INC	100	$2	0.0%	$30.23	-5.9%	CL A	22266T109
MDLZ	MONDELEZ INTL INC	106	$6	0.0%	$56.73	+0.6%	CL A	609207105
PH	PARKER-HANNIFIN CORP	7	$6	0.0%	$655.15	+24.8%	COM	701094104
LNT	ALLIANT ENERGY CORP	350	$23	0.0%	$53.87	+24.1%	COM	018802108
GNOM	GLOBAL X FDS	125	$6	0.0%	$38.83	—	GENOMICS AND BIO	37960A214
SPLV	INVESCO EXCH TRADED FD TR II	400	$29	0.0%	$62.81	—	S&P500 LOW VOL	46138E354
VHT	VANGUARD WORLD FD	29	$8	0.0%	$248.07	—	HEALTH CAR ETF	92204A504
OTIS	OTIS WORLDWIDE CORP	200	$17	0.0%	$69.26	+28.9%	COM	68902V107
MINT	PIMCO ETF TR	2,483	$249	0.1%	$98.64	—	ENHAN SHRT MA AC	72201R833
SYF	SYNCHRONY FINANCIAL	65	$5	0.0%	$29.84	+155.7%	COM	87165B103
ALGN	ALIGN TECHNOLOGY INC	26	$4	0.0%	$248.49	-42.3%	COM	016255101
TJX	TJX COS INC NEW	86	$13	0.0%	$116.25	+27.1%	COM	872540109
ARKQ	ARK ETF TR	247	$28	0.0%	$54.71	—	AUTNMUS TECHNLGY	00214Q203
CSX	CSX CORP	1,046	$38	0.0%	$29.60	+20.6%	COM	126408103
WTRG	ESSENTIAL UTILS INC	500	$19	0.0%	$48.45	-18.8%	COM	29670G102
SYK	STRYKER CORPORATION	42	$15	0.0%	$203.02	+79.0%	COM	863667101
—	PUTNAM PREMIER INCOME TR	5,000	$18	0.0%	$3.63	—	SH BEN INT	746853100
CHYM	CHIME FINL INC	150	$4	0.0%	$28.41	-25.2%	COM SHS CL A	16935C109
WELL	WELLTOWER INC	100	$19	0.0%	$71.84	+159.6%	COM	95040Q104
DON	WISDOMTREE TR	1,050	$54	0.0%	$42.05	—	US MIDCAP DIVID	97717W505
WM	WASTE MGMT INC DEL	794	$174	0.1%	$158.00	+34.5%	COM	94106L109
LUV	SOUTHWEST AIRLS CO	75	$3	0.0%	$34.85	-0.2%	COM	844741108
IWN	ISHARES TR	159	$29	0.0%	$149.90	—	RUS 2000 VAL ETF	464287630
EXC	EXELON CORP	492	$21	0.0%	$37.99	+19.7%	COM	30161N101
PSX	PHILLIPS 66	100	$13	0.0%	$76.03	+76.3%	COM	718546104
EOG	EOG RES INC	115	$12	0.0%	$98.21	+9.2%	COM	26875P101
VZLA	VIZSLA SILVER CORP	600	$3	0.0%	$1.57	+199.3%	COM NEW	92859G608
CGUS	CAPITAL GROUP CORE EQUITY ET	987	$40	0.0%	$32.25	—	SHS CREATION UNI	14020V108
—	NUVEEN MUN VALUE FD INC	8,445	$77	0.0%	$8.60	—	COM	670928100
DE	DEERE &CO	80	$37	0.0%	$329.20	+42.1%	COM	244199105
LCTU	BLACKROCK ETF TRUST	445	$33	0.0%	$42.42	—	ISHARES US CARBO	09290C509
AMT	AMERICAN TOWER CORP NEW	39	$7	0.0%	$228.80	-21.2%	COM	03027X100
CME	CME GROUP INC	225	$61	0.0%	$172.98	+56.5%	COM	12572Q105
HYG	ISHARES TR	4,070	$328	0.1%	$73.75	—	IBOXX HI YD ETF	464288513
XYZ	BLOCK INC	90	$6	0.0%	$72.60	-5.0%	CL A	852234103
TLT	ISHARES TR	286	$25	0.0%	$95.41	—	20 YR TR BD ETF	464287432
DOW	DOW INC	1,016	$24	0.0%	$44.89	-49.3%	COM	260557103
WY	WEYERHAEUSER CO MTN BE	561	$13	0.0%	$30.12	-23.7%	COM NEW	962166104
VIOG	VANGUARD ADMIRAL FDS INC	1,297	$157	0.1%	$140.56	—	SMLCP 600 GRTH	921932794
OXY	OCCIDENTAL PETE CORP	100	$4	0.0%	$60.69	-31.5%	COM	674599105
PM	PHILIP MORRIS INTL INC	339	$54	0.0%	$81.44	+88.6%	COM	718172109
CCI	CROWN CASTLE INC	80	$7	0.0%	$142.54	-36.1%	COM	22822V101
—	EATON VANCE SR FLTNG RTE TR	2,000	$22	0.0%	$10.94	—	COM	27828Q105
FIW	FIRST TR EXCHANGE-TRADED FD	161	$18	0.0%	$103.90	—	WTR ETF	33733B100
EBAY	EBAY INC.	168	$15	0.0%	$41.73	+107.0%	COM	278642103
GME	GAMESTOP CORP NEW	80	$2	0.0%	$32.64	-31.2%	CL A	36467W109
—	CALAMOS STRATEGIC TOTAL RETU	6,249	$120	0.0%	$13.42	—	COM SH BEN INT	128125101
GDX	VANECK ETF TRUST	60	$5	0.0%	$28.66	—	GOLD MINERS ETF	92189F106
BHF	BRIGHTHOUSE FINL INC	47	$3	0.0%	$45.52	+29.1%	COM	10922N103
MRVL	MARVELL TECHNOLOGY INC	600	$51	0.0%	$48.82	+79.2%	COM	573874104
DVY	ISHARES TR	4,077	$575	0.2%	$123.97	—	SELECT DIVID ETF	464287168
QCLN	FIRST TR EXCHANGE-TRADED FD	200	$9	0.0%	$42.17	—	NAS CLNEDG GREEN	33733E500
DT	DYNATRACE INC	100	$4	0.0%	$46.84	-0.5%	COM NEW	268150109
STWD	STARWOOD PPTY TR INC	375	$7	0.0%	$18.33	—	COM	85571B105
BP	BP PLC	1,613	$56	0.0%	$34.93	—	SPONSORED ADR	055622104
TLN	TALEN ENERGY CORP	10	$4	0.0%	$361.29	+7.6%	COM	87422Q109
PDP	INVESCO EXCHANGE TRADED FD T	300	$35	0.0%	$81.03	—	DORSEY WRIGHT MO	46137V837
PAR	PAR TECHNOLOGY CORP	150	$5	0.0%	$51.96	-30.6%	COM	698884103
JPST	J P MORGAN EXCHANGE TRADED F	3,475	$176	0.1%	$50.13	—	ULTRA SHRT ETF	46641Q837
SOFI	SOFI TECHNOLOGIES INC	2,000	$52	0.0%	$6.33	+340.4%	COM	83406F102
APH	AMPHENOL CORP NEW	42	$6	0.0%	$69.34	+92.6%	CL A	032095101
JAZZ	JAZZ PHARMACEUTICALS PLC	12	$2	0.0%	$148.29	+3.4%	SHS USD	G50871105
PPG	PPG INDS INC	172	$18	0.0%	$116.24	-13.9%	COM	693506107
INCM	FRANKLIN TEMPLETON ETF TR	1,500	$42	0.0%	$24.31	—	INCOME FOCUS ETF	35473P439
XLP	SELECT SECTOR SPDR TR	648	$50	0.0%	$74.60	—	STATE STREET CON	81369Y308
URI	UNITED RENTALS INC	3	$2	0.0%	$804.87	+7.7%	COM	911363109
EG	EVEREST GROUP LTD	40	$14	0.0%	$348.87	-5.3%	COM	G3223R108
ROBT	FIRST TR EXCHANGE TRADED FD	425	$22	0.0%	$45.24	—	NASDQ ARTFCIAL	33738R720
IBHI	ISHARES TR	1,944	$46	0.0%	$23.69	—	IBONDS 29 TR HI	46436E379
OGN	ORGANON &CO	121	$1	0.0%	$25.65	-69.3%	COMMON STOCK	68622V106
LRGF	ISHARES TR	1,196	$83	0.0%	$39.01	—	U S EQUITY FACTR	46434V282
FDN	FIRST TR EXCHANGE-TRADED FD	39	$10	0.0%	$123.15	—	DJ INTERNT IDX	33733E302
IDA	IDACORP INC	74	$9	0.0%	$109.00	+19.3%	COM	451107106
RGR	STURM RUGER &CO INC	38	$1	0.0%	$57.77	-35.9%	COM	864159108
CGCP	CAPITAL GRP FIXED INCM ETF T	4,954	$112	0.0%	$22.46	—	CORE PLUS INCM	14020Y102
—	EATON VANCE TAX-MANAGED BUY-	3,600	$52	0.0%	$13.46	—	COM	27828Y108
YUMC	YUM CHINA HLDGS INC	80	$4	0.0%	$48.03	-4.6%	COM	98850P109
CCJ	CAMECO CORP	50	$5	0.0%	$77.39	+16.2%	COM	13321L108
BITO	PROSHARES TR	50	$1	0.0%	$19.68	—	BITCOIN ETF	74347G440
KR	KROGER CO	75	$5	0.0%	$52.03	+25.4%	COM	501044101
SLB	SLB LIMITED	90	$3	0.0%	$35.50	+1.6%	COM STK	806857108
ARTY	ISHARES TR	150	$7	0.0%	$33.04	—	FUTURE AI &TECH	46435U556
FEGE	RBB FUND TRUST	200	$9	0.0%	$37.58	—	FIRST EAGLE GBL	75526L886
IBHH	ISHARES TR	1,925	$46	0.0%	$23.73	—	IBONDS 28 TR HI	46436E387
VIS	VANGUARD WORLD FD	169	$50	0.0%	$226.37	—	INDUSTRIAL ETF	92204A603
PRFZ	INVESCO EXCHANGE TRADED FD T	750	$34	0.0%	$38.14	—	RAFI US 1500	46137V597
CI	THE CIGNA GROUP	27	$7	0.0%	$311.40	-10.3%	COM	125523100
HLIO	HELIOS TECHNOLOGIES INC	250	$13	0.0%	$30.14	+78.9%	COM	42328H109
—	EATON VANCE ENHANCED EQUITY	750	$15	0.0%	$14.93	—	COM	278274105
—	COHEN &STEERS SELECT PFD &	650	$13	0.0%	$18.72	—	COM	19248Y107
SPSM	SPDR SERIES TRUST	562	$26	0.0%	$38.84	—	STATE STREET SPD	78468R853
NTR	NUTRIEN LTD	101	$6	0.0%	$58.29	+1.0%	COM	67077M108
—	NUVEEN SELECT MAT MUN FD	6,000	$56	0.0%	$9.06	—	SH BEN INT	67061T101
NBSM	NEUBERGER BERMAN ETF TRUST	3,326	$84	0.0%	$25.35	—	SMALL MID CAP ET	64135A804
CRPT	FIRST TR EXCHNG TRADED FD VI	40	$1	0.0%	$3.29	—	SKYBRIDGE CRYPTO	33740F540
AI	C3 AI INC	75	$1	0.0%	$31.05	-48.6%	CL A	12468P104
CC	CHEMOURS CO	70	$1	0.0%	$29.08	-56.0%	COM	163851108
VCSH	VANGUARD SCOTTSDALE FDS	8,204	$654	0.2%	$75.27	—	SHRT TRM CORP BD	92206C409
SYM	SYMBOTIC INC	50	$3	0.0%	$50.54	+30.7%	CLASS A COM	87151X101
HLT	HILTON WORLDWIDE HLDGS INC	10	$3	0.0%	$244.13	+11.5%	COM	43300A203
CTVA	CORTEVA INC	463	$31	0.0%	$53.91	+19.7%	COM	22052L104
BDX	BECTON DICKINSON &CO	40	$8	0.0%	$244.50	-22.5%	COM	075887109
CHD	CHURCH &DWIGHT CO INC	79	$7	0.0%	$83.26	+2.4%	COM	171340102
VSS	VANGUARD INTL EQUITY INDEX F	346	$50	0.0%	$102.88	—	FTSE SMCAP ETF	922042718
HPQ	HP INC	54	$1	0.0%	$27.01	-6.5%	COM	40434L105
SPGI	S&P GLOBAL INC	7	$4	0.0%	$503.12	-1.8%	COM	78409V104
TPC	TUTOR PERINI CORP	175	$12	0.0%	$7.59	+764.3%	COM	901109108
RMBS	RAMBUS INC DEL	20	$2	0.0%	$77.09	+27.7%	COM	750917106
FTEC	FIDELITY COVINGTON TRUST	96	$21	0.0%	$164.88	—	MSCI INFO TECH I	316092808
BTC	GRAYSCALE BITCOIN MINI TR ET	20	$1	0.0%	$41.85	—	SHS NEW	389930207
SBUX	STARBUCKS CORP	590	$50	0.0%	$78.53	+7.0%	COM	855244109
ACGL	ARCH CAP GROUP LTD	44	$4	0.0%	$42.96	+113.0%	ORD	G0450A105
SLF	SUN LIFE FINANCIAL INC.	94	$6	0.0%	$44.82	+34.8%	COM	866796105
INDA	ISHARES TR	110	$6	0.0%	$55.85	—	MSCI INDIA ETF	46429B598
ITB	ISHARES TR	20	$2	0.0%	$103.40	—	US HOME CONS ETF	464288752
ADAM	ADAMAS TRUST INC.	652	$5	0.0%	$9.96	—	COM	649604840
VDC	VANGUARD WORLD FD	86	$18	0.0%	$194.93	—	CONSUM STP ETF	92204A207
PGR	PROGRESSIVE CORP	11	$3	0.0%	$255.94	-17.0%	COM	743315103
IR	INGERSOLL RAND INC	62	$5	0.0%	$46.92	+68.2%	COM	45687V106
IWR	ISHARES TR	749	$72	0.0%	$67.54	—	RUS MID CAP ETF	464287499
INTU	INTUIT	10	$7	0.0%	$422.65	+56.3%	COM	461202103
PIO	INVESCO EXCH TRADED FD TR II	275	$12	0.0%	$32.65	—	GLOBAL WATER	46138E651
SCHH	SCHWAB STRATEGIC TR	300	$6	0.0%	$19.29	—	US REIT ETF	808524847
HSY	HERSHEY CO	40	$7	0.0%	$183.90	-1.0%	COM	427866108
MCHI	ISHARES TR	35	$2	0.0%	$65.86	—	MSCI CHINA ETF	46429B671
BAX	BAXTER INTL INC	52	$1	0.0%	$29.99	-33.3%	COM	071813109
—	CLOUGH GLOBAL OPPORTUNITIES	4,670	$26	0.0%	$5.07	—	SH BEN INT	18914E106
CGCB	CAPITAL GRP FIXED INCM ETF T	3,050	$81	0.0%	$25.90	—	CORE BOND ETF	14020Y508
IBMR	ISHARES TR	1,810	$46	0.0%	$25.23	—	IBONDS DEC 2029	46436E163
CPRI	CAPRI HOLDINGS LIMITED	40	$1	0.0%	$46.72	-50.5%	SHS	G1890L107
—	ADAM NAT RES FD INC	800	$17	0.0%	$23.22	—	COM	00548F105
VVX	V2X INC	49	$3	0.0%	$34.74	+61.9%	COM	92242T101
ZBH	ZIMMER BIOMET HOLDINGS INC	20	$2	0.0%	$106.48	-11.2%	COM	98956P102
AIRR	FIRST TR EXCHANGE TRADED FD	101	$10	0.0%	$44.50	—	RBA INDL ETF	33738R704
—	ROYCE SMALL CAP TRUST INC	13,242	$213	0.1%	$13.35	—	COM	780910105
UEC	URANIUM ENERGY CORP	100	$1	0.0%	$3.82	+243.5%	COM	916896103
ICLN	ISHARES TR	160	$3	0.0%	$19.85	—	GL CLEAN ENE ETF	464288224
FDIS	FIDELITY COVINGTON TRUST	212	$22	0.0%	$85.76	—	MSCI CONSM DIS	316092204
SSPY	EXCHANGE LISTED FDS TR	1,577	$137	0.0%	$78.04	—	STRATIFIED LARGE	30151E533
VAW	VANGUARD WORLD FD	54	$11	0.0%	$176.02	—	MATERIALS ETF	92204A801
FSIG	FIRST TR EXCHANGE-TRADED FD	7,000	$134	0.0%	$18.61	—	LIMITED DURATION	33738D804
NUE	NUCOR CORP	5	$1	0.0%	$119.11	+25.7%	COM	670346105
IEF	ISHARES TR	460	$44	0.0%	$95.78	—	7-10 YR TRSY BD	464287440
IWB	ISHARES TR	17	$6	0.0%	$225.24	—	RUS 1000 ETF	464287622
IGOV	ISHARES TR	140	$6	0.0%	$39.15	—	INTL TREA BD ETF	464288117
—	ROYCE MICRO-CAP TR INC	3,250	$34	0.0%	$8.68	—	COM	780915104
FE	FIRSTENERGY CORP	123	$6	0.0%	$34.38	+33.0%	COM	337932107
ETR	ENTERGY CORP NEW	168	$16	0.0%	$79.13	+19.5%	COM	29364G103
MTDR	MATADOR RES CO	50	$2	0.0%	$62.80	-33.1%	COM	576485205
VCIT	VANGUARD SCOTTSDALE FDS	1,978	$166	0.1%	$77.68	—	INT-TERM CORP	92206C870
TEAM	ATLASSIAN CORPORATION	50	$8	0.0%	$233.56	-32.8%	CL A	049468101
IGSB	ISHARES TR	800	$42	0.0%	$49.83	—	ISHS 1-5YR INVS	464288646
RDDT	REDDIT INC	1,000	$230	0.1%	$54.74	+284.2%	CL A	75734B100
IBMQ	ISHARES TR	1,794	$46	0.0%	$25.41	—	IBONDS DEC 28	46435U325
UNM	UNUM GROUP	396	$31	0.0%	$63.09	+21.2%	COM	91529Y106
SHM	SPDR SERIES TRUST	476	$23	0.0%	$47.39	—	STATE STREET SPD	78468R739
YUM	YUM BRANDS INC	150	$23	0.0%	$108.77	+35.8%	COM	988498101
CLDI	CALIDI BIOTHERAPEUTICS INC	292	$0	0.0%	$4.25	-65.4%	COM	320703408
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,111	$558	0.2%	$376.48	+32.2%	CL B NEW	084670702
IBDY	ISHARES TR	1,000	$26	0.0%	$26.23	—	IBONDS DEC 2033	46436E130
SMIN	ISHARES TR	50	$3	0.0%	$86.00	—	MSCI INDIA SM CP	46429B614
IMCB	ISHARES TR	3,241	$268	0.1%	$58.66	—	MRGSTR MD CP ETF	464288208
VLTO	VERALTO CORP	13	$1	0.0%	$73.75	+37.0%	COM SHS	92338C103
CWB	SPDR SERIES TRUST	67	$6	0.0%	$64.34	—	STATE STREET SPD	78464A359
FIS	FIDELITY NATL INFORMATION SV	111	$7	0.0%	$85.24	-23.0%	COM	31620M106
QRVO	QORVO INC	12	$1	0.0%	$89.04	-0.9%	COM	74736K101
DEUS	DBX ETF TR	362	$21	0.0%	$42.17	—	XTRACKERS RUSSEL	233051481
PWR	QUANTA SVCS INC	10	$4	0.0%	$388.50	+13.1%	COM	74762E102
OXY/WS	OCCIDENTAL PETE CORP	12	$0	0.0%	$41.25	—	*W EXP 08/03/202	674599162
XLC	SELECT SECTOR SPDR TR	114	$13	0.0%	$96.81	—	STATE STREET COM	81369Y852
VXF	VANGUARD INDEX FDS	320	$67	0.0%	$42.42	—	EXTEND MKT ETF	922908652
HST	HOST HOTELS &RESORTS INC	100	$2	0.0%	$14.48	+16.9%	COM	44107P104
SKYY	FIRST TR EXCHANGE TRADED FD	16	$2	0.0%	$119.13	—	CLOUD COMPUTING	33734X192
ACWV	ISHARES INC	60	$7	0.0%	$116.37	—	MSCI GBL MIN VOL	464286525
GOVT	ISHARES TR	692	$16	0.0%	$23.33	—	US TREAS BD ETF	46429B267
IBMT	ISHARES TR	1,000	$26	0.0%	$25.40	—	IBONDS DEC 2031	46438G356
HIMX	HIMAX TECHNOLOGIES INC	100	$1	0.0%	$8.83	—	SPONSORED ADR	43289P106
DVN	DEVON ENERGY CORP NEW	40	$1	0.0%	$52.95	-34.4%	COM	25179M103
ADBE	ADOBE INC	23	$8	0.0%	$431.47	-21.2%	COM	00724F101
ESML	ISHARES TR	70	$3	0.0%	$32.89	—	ESG AWARE MSCI	46435U663
VAC	MARRIOTT VACATIONS WORLDWIDE	7	$0	0.0%	$135.76	-56.5%	COM	57164Y107
DWX	SPDR INDEX SHS FDS	47	$2	0.0%	$32.32	—	S&P INTL ETF	78463X772
ESGD	ISHARES TR	27	$3	0.0%	$65.74	—	ESG AW MSCI EAFE	46435G516
AGG	ISHARES TR	153	$15	0.0%	$98.53	—	CORE US AGGBD ET	464287226
NEAR	ISHARES U S ETF TR	296	$15	0.0%	$51.24	—	SHORT DURATION B	46431W507
OKTA	OKTA INC	10	$1	0.0%	$93.37	-6.5%	CL A	679295105
KBWB	INVESCO EXCH TRADED FD TR II	8	$1	0.0%	$65.38	—	KBW BK ETF	46138E628
FXL	FIRST TR EXCHANGE TRADED FD	150	$25	0.0%	$115.04	—	TECH ALPHADEX	33734X176
VFMO	VANGUARD WELLINGTON FD	125	$24	0.0%	$114.06	—	US MOMENTUM	921935508
KROP	GLOBAL X FDS	33	$1	0.0%	$31.52	—	AGTECH AND FOOD	37960A198
SMLF	ISHARES TR	72	$5	0.0%	$49.67	—	US SML CAP EQT	46434V290
IBMS	ISHARES TR	1,784	$46	0.0%	$25.66	—	IBONDS DEC 2030	46438G687
AOUT	AMERICAN OUTDOOR BRANDS INC	37	$0	0.0%	$8.50	-12.8%	COM	02875D109
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	260	$1	0.0%	$3.90	—	COM SH BEN INT	00302L108
SRVR	PACER FDS TR	11	$0	0.0%	$30.00	—	DATA AND INFRAST	69374H741
ESGE	ISHARES INC	43	$2	0.0%	$30.07	—	ESG AWR MSCI EM	46434G863
ARKG	ARK ETF TR	25	$1	0.0%	$28.24	—	GENOMIC REV ETF	00214Q302
CNSP	CNS PHARMACEUTICALS INC	8	$0	0.0%	$8.05	-6.9%	COM	18978H508
CGC	CANOPY GROWTH CORP	82	$0	0.0%	$6.00	-78.6%	COM NEW	138035704
AMLP	ALPS ETF TR	300	$14	0.0%	$38.07	—	ALERIAN MLP	00162Q452
CGMU	CAPITAL GRP FIXED INCM ETF T	300	$8	0.0%	$26.92	—	MUNICIPAL INCOME	14020Y201
IJT	ISHARES TR	80	$11	0.0%	$100.59	—	S&P SML 600 GWT	464287887
PGX	INVESCO EXCH TRADED FD TR II	66	$1	0.0%	$11.53	—	PFD ETF	46138E511
NOK	NOKIA CORP	14	$0	0.0%	$4.62	—	SPONSORED ADR	654902204
IGIB	ISHARES TR	108	$6	0.0%	$53.72	—	ISHS 5-10YR INVT	464288638
UHT	UNIVERSAL HEALTH RLTY INCOME	500	$20	0.0%	$45.75	—	SH BEN INT	91359E105
VOYA	VOYA FINANCIAL INC	60	$4	0.0%	$56.94	+27.4%	COM	929089100
EMBC	EMBECTA CORP	8	$0	0.0%	$26.16	-50.1%	COMMON STOCK	29082K105
STZ	CONSTELLATION BRANDS INC	5	$1	0.0%	$229.46	-40.4%	CL A	21036P108
EEMV	ISHARES INC	79	$5	0.0%	$57.99	—	MSCI EMERG MRKT	464286533
CE	CELANESE CORP DEL	80	$3	0.0%	$103.96	-60.8%	COM	150870103
PPA	INVESCO EXCHANGE TRADED FD T	13	$2	0.0%	$114.77	—	AEROSPACE DEFN	46137V100
SPAB	SPDR SERIES TRUST	157	$4	0.0%	$25.13	—	STATE STREET SPD	78464A649
VGIT	VANGUARD SCOTTSDALE FDS	147	$9	0.0%	$58.00	—	INTER TERM TREAS	92206C706
IEI	ISHARES TR	89	$11	0.0%	$114.97	—	3 7 YR TREAS BD	464288661
SCHZ	SCHWAB STRATEGIC TR	138	$3	0.0%	$34.18	—	US AGGREGATE B	808524839
GSG	ISHARES S&P GSCI COMMODITY-	150	$3	0.0%	$21.23	—	UNIT BEN INT	46428R107
FUTY	FIDELITY COVINGTON TRUST	11	$1	0.0%	$48.73	—	MSCI UTILS INDEX	316092865
ONL	ORION PROPERTIES INC	28	$0	0.0%	$8.54	—	COM	68629Y103
LFAW	STONE RIDGE TR	4	$1	0.0%	$182.50	—	LIFEX 2060 LONGE	86172B676
FIEE	FIEE INC	24	$0	0.0%	$1.93	+29.8%	COM NEW	60365W201
SWBI	SMITH &WESSON BRANDS INC	235	$2	0.0%	$13.18	-26.8%	COM	831754106
SUSC	ISHARES TR	58	$1	0.0%	$22.29	—	ESG AWRE USD ETF	46435G193
FCG	FIRST TR EXCHANGE-TRADED FD	100	$2	0.0%	$24.51	—	NAT GAS ETF	33733E807
SCHO	SCHWAB STRATEGIC TR	216	$5	0.0%	$24.06	—	SHT TM US TRES	808524862
IFRA	ISHARES TR	13	$1	0.0%	$46.31	—	US INFRASTRUC	46435U713
EUSB	ISHARES TR	70	$3	0.0%	$42.20	—	ESG ADVANCED UNI	46436E619
GEG	GREAT ELM GROUP INC	13	$0	0.0%	$2.07	+20.8%	COM NEW	39037G109