Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	22,309	$3.631M	1.0%	$162.75	$162.75	—	COM SHS	30233Q108
VV	VANGUARD INDEX FDS	4,525	$364K	0.1%	$80.48 *	$350.05	+0.5%	MRNGSTR LRG CAP	922908637
TBIL	RBB FD INC	5,509	$275K	0.1%	$49.85	$49.92	-0.1%	F/M US TREASURY	74933W452
GPRF	GOLDMAN SACHS ETF TR	2,000	$96,239	0.0%	$48.12	$49.36	-2.5%	ACCE U S PFD ETF	38149W127
BF/A	BROWN FORMAN CORP	2,110	$56,611	0.0%	$26.83	$27.45	-2.3%	CL A	115637100
—	EATON VANCE TAX-MANAGED GLOB	4,350	$40,933	0.0%	$9.41	$9.41	—	COM	27829F108
DFSV	DFA INVT DIMENSIONS GROUP IN	1,046	$39,194	0.0%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
QTEC	FIRST TR EXCHANGE-TRADED FD	45	$14,838	0.0%	$329.73	$313.21	+5.3%	SHS	337345102
SDY	SPDR SERIES TRUST	57	$8,350	0.0%	$146.49	$154.77	-5.4%	ST STR SP DIV	78464A763
AMAT	APPLIED MATLS INC	15	$7,671	0.0%	$511.40	$507.76	+0.7%	COM	038222105
UPRO	PROSHARES TR	50	$7,349	0.0%	$146.98	$147.05	-0.1%	ULTRPRO S&P500	74347X864
SPH	SUBURBAN PROPANE PARTNERS L	400	$6,576	0.0%	$16.44	$16.44	—	UNIT LTD PARTN	864482104
EVRG	EVERGY INC	59	$4,628	0.0%	$78.44	$82.87	-5.4%	COM	30034W106
EWY	ISHARES INC	25	$4,569	0.0%	$182.76	$176.01	+3.8%	MSCI STH KOR ETF	464286772
SAN	BANCO SANTANDER SA	308	$4,260	0.0%	$13.83	$14.29	-3.2%	ADR	05964H105
VDE	VANGUARD WORLD FD	15	$2,582	0.0%	$172.13	$170.83	+0.8%	ENERGY ETF	92204A306
XTND	XTEND AI ROBOTICS INC	425	$1,513	0.0%	$3.56	$4.45	-19.9%	COM	98387C100
DJT	TRUMP MEDIA &TECHNOLOGY GRO	125	$1,132	0.0%	$9.06	$9.11	-0.5%	COM	25400Q105
VREX	VAREX IMAGING CORP	40	$738	0.0%	$18.45	$15.36	+20.1%	COM	92214X106
DNA	GINKGO BIOWORKS HOLDINGS INC	10	$128	0.0%	$12.80	$8.15	+57.5%	CL A NEW	37611X209
MBGL	MOBILITY GLOBAL INC	7	$120	0.0%	$17.14	$20.11	-14.7%	COM SHS	60744M106
ELE	ELEMENTAL RTY CORP	3	$57	0.0%	$19.00	$18.97	+0.7%	COM NEW	28620K106

Increased Positions (82)

JNJ JOHNSON &JOHNSON 4.4%

Value $15.96M (+558.3%) Shares 60,288 (+531.5%) Share Price $264.74 Est. Cost/Share $247.51 Unrealized @ Report Date +7.0%

GOOGL ALPHABET INC 2.3%

Value $8.319M (+73.1%) Shares 24,286 (+80.6%) Share Price $342.54 Est. Cost/Share $277.05 Unrealized @ Report Date +24.2%

IVV ISHARES TR 2.9%

Value $10.42M (+7.7%) Shares 13,611 (+5.4%) Share Price $765.84 Est. Cost/Share $443.92 Unrealized @ Report Date +72.5%

IXUS ISHARES TR 1.3%

Value $4.883M (+15.7%) Shares 51,405 (+16.2%) Share Price $94.99 Est. Cost/Share $82.93 Unrealized @ Report Date +14.5%

IBDS ISHARES TR 0.7%

Value $2.43M (+35.0%) Shares 100,736 (+35.5%) Share Price $24.12 Est. Cost/Share $23.90 Unrealized @ Report Date +0.9%

SLYG SPDR SERIES TRUST 1.6%

Value $5.842M (-8.9%) Shares 54,615 (+1.4%) Share Price $106.97 Est. Cost/Share $77.66 Unrealized @ Report Date +37.7%

IBTH ISHARES TR 0.4%

Value $1.607M (+54.9%) Shares 71,977 (+55.2%) Share Price $22.32 Est. Cost/Share $22.33 Unrealized @ Report Date -0.0%

USMV ISHARES TR 5.2%

Value $18.89M (+2.1%) Shares 193,901 (+1.1%) Share Price $97.44 Est. Cost/Share $78.93 Unrealized @ Report Date +23.4%

QCOM QUALCOMM INC 0.3%

Value $1.278M (+33.8%) Shares 6,946 (+34.4%) Share Price $184.03 Est. Cost/Share $155.36 Unrealized @ Report Date +18.5%

VB VANGUARD INDEX FDS 1.6%

Value $5.722M (+5.8%) Shares 20,114 (+12.7%) Share Price $284.50 Est. Cost/Share $236.01 Unrealized @ Report Date +20.5%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $807K (-20.6%) Shares 3,667 (+1.5%) Share Price $219.94 Est. Cost/Share $159.54 Unrealized @ Report Date +37.9%

MRK MERCK &CO INC 0.2%

Value $878K (+26.3%) Shares 6,042 (+11.7%) Share Price $145.32 Est. Cost/Share $91.73 Unrealized @ Report Date +58.4%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $297K (+131.7%) Shares 1,590 (+44.5%) Share Price $187.05 Est. Cost/Share $135.39 Unrealized @ Report Date +38.2%

JPM JPMORGAN CHASE &CO 0.9%

Value $3.367M (+3.7%) Shares 10,177 (+2.6%) Share Price $330.85 Est. Cost/Share $156.77 Unrealized @ Report Date +111.0%

KVUE KENVUE INC 0.0%

Value $123K (+707.3%) Shares 6,989 (+773.6%) Share Price $17.66 Est. Cost/Share $18.69 Unrealized @ Report Date -5.5%

GLW CORNING INC 0.0%

Value $173K (-38.3%) Shares 1,126 (+2.6%) Share Price $153.76 Est. Cost/Share $44.24 Unrealized @ Report Date +247.6%

COP CONOCOPHILLIPS 0.1%

Value $394K (+34.9%) Shares 3,152 (+12.1%) Share Price $125.15 Est. Cost/Share $93.86 Unrealized @ Report Date +33.3%

IBDW ISHARES TR 0.1%

Value $262K (+63.6%) Shares 13,235 (+72.1%) Share Price $19.81 Est. Cost/Share $20.86 Unrealized @ Report Date -3.8%

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $161K (+147.0%) Shares 6,775 (+153.3%) Share Price $23.71 Est. Cost/Share $23.64 Unrealized @ Report Date +0.3%

DELL DELL TECHNOLOGIES INC 0.1%

Value $243K (+56.6%) Shares 452 (+25.6%) Share Price $538.25 Est. Cost/Share $201.68 Unrealized @ Report Date +166.7%

O REALTY INCOME CORP 0.0%

Value $99,586 (+324.1%) Shares 1,834 (+383.9%) Share Price $54.30 Est. Cost/Share $54.89 Unrealized @ Report Date —

IJR ISHARES TR 0.3%

Value $947K (-7.2%) Shares 6,965 (+1.2%) Share Price $136.03 Est. Cost/Share $97.69 Unrealized @ Report Date +39.3%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $374K (+18.3%) Shares 5,999 (+9.2%) Share Price $62.40 Est. Cost/Share $61.89 Unrealized @ Report Date +0.8%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $201K (+38.8%) Shares 760 (+300.0%) Share Price $264.75 Est. Cost/Share $267.24 Unrealized @ Report Date -0.9%

VTV VANGUARD INDEX FDS 1.5%

Value $5.576M (+0.8%) Shares 25,807 (+1.7%) Share Price $216.08 Est. Cost/Share $139.09 Unrealized @ Report Date +55.4%

IBTJ ISHARES TR 0.1%

Value $398K (+12.5%) Shares 18,749 (+14.8%) Share Price $21.23 Est. Cost/Share $21.70 Unrealized @ Report Date -2.2%

IBHI ISHARES TR 0.0%

Value $88,907 (+95.5%) Shares 3,869 (+99.0%) Share Price $22.98 Est. Cost/Share $23.17 Unrealized @ Report Date -1.5%

CSCO CISCO SYS INC 0.2%

Value $790K (+5.6%) Shares 7,342 (+15.3%) Share Price $107.64 Est. Cost/Share $50.19 Unrealized @ Report Date +114.4%

BAC BANK OF AMER CORP 0.4%

Value $1.287M (+3.1%) Shares 23,644 (+7.9%) Share Price $54.43 Est. Cost/Share $34.99 Unrealized @ Report Date +55.6%

GLD SPDR GOLD TR 0.2%

Value $587K (+6.2%) Shares 1,542 (+2.7%) Share Price $380.84 Est. Cost/Share $167.15 Unrealized @ Report Date +127.8%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $210K (+19.2%) Shares 3,942 (+13.4%) Share Price $53.15 * Est. Cost/Share $50.16 Unrealized @ Report Date +0.4%

CAT CATERPILLAR INC 0.1%

Value $274K (-10.7%) Shares 338 (+17.4%) Share Price $811.37 Est. Cost/Share $322.66 Unrealized @ Report Date +151.3%

ET ENERGY TRANSFER L P 0.1%

Value $245K (+14.5%) Shares 12,371 (+10.7%) Share Price $19.77 Est. Cost/Share $11.45 Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $81,325 (+55.9%) Shares 2,500 (+52.0%) Share Price $32.53 Est. Cost/Share $29.60 Unrealized @ Report Date +9.9%

QQEW FIRST TR EXCHANGE-TRADED FD 0.2%

Value $812K (+3.5%) Shares 4,991 (+1.5%) Share Price $162.73 Est. Cost/Share $104.18 Unrealized @ Report Date +56.2%

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $252K (+12.3%) Shares 925 (+2.2%) Share Price $272.26 Est. Cost/Share $142.90 Unrealized @ Report Date +90.5%

MCD MCDONALDS CORP 0.0%

Value $165K (-13.6%) Shares 714 (+1.3%) Share Price $230.80 Est. Cost/Share $261.94 Unrealized @ Report Date -11.8%

DWX SPDR INDEX SHS FDS 0.0%

Value $24,618 (+1039.7%) Shares 933 (+1885.1%) Share Price $26.39 * Est. Cost/Share $46.69 Unrealized @ Report Date -2.0%

RDVY FIRST TR EXCHANGE TRADED FD 0.7%

Value $2.629M (-0.8%) Shares 33,580 (+2.7%) Share Price $78.29 Est. Cost/Share $46.21 Unrealized @ Report Date +69.4%

IBDU ISHARES TR 0.2%

Value $821K (+2.4%) Shares 36,172 (+4.5%) Share Price $22.69 Est. Cost/Share $23.26 Unrealized @ Report Date -2.4%

GRNY TIDAL TRUST I 0.2%

Value $550K (+3.4%) Shares 19,769 (+2.7%) Share Price $27.83 Est. Cost/Share $24.22 Unrealized @ Report Date +14.9%

CGMM CAPITAL GROUP EQUITY ETF TR 0.3%

Value $1.02M (+1.8%) Shares 32,930 (+8.4%) Share Price $30.96 Est. Cost/Share $29.36 Unrealized @ Report Date +5.4%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.126M (+1.6%) Shares 18,987 (+2.3%) Share Price $59.31 Est. Cost/Share $41.58 Unrealized @ Report Date +42.6%

MU MICRON TECHNOLOGY INC 0.1%

Value $519K (-3.2%) Shares 487 (+5.0%) Share Price $1065.43 Est. Cost/Share $179.82 Unrealized @ Report Date +492.3%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $49,029 (+43.5%) Shares 325 (+62.5%) Share Price $150.86 Est. Cost/Share $158.27 Unrealized @ Report Date -4.7%

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $279K (-5.0%) Shares 1,576 (+2.9%) Share Price $177.13 Est. Cost/Share $159.76 Unrealized @ Report Date +10.9%

HISF FIRST TR EXCHANGE-TRADED FD 0.2%

Value $743K (-1.8%) Shares 17,566 (+2.9%) Share Price $42.28 Est. Cost/Share $44.74 Unrealized @ Report Date -5.5%

ARKK ARK ETF TR 0.0%

Value $116K (+11.9%) Shares 1,301 (+1.5%) Share Price $89.08 Est. Cost/Share $42.24 Unrealized @ Report Date +110.9%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $166K (-6.9%) Shares 630 (+5.0%) Share Price $264.21 Est. Cost/Share $57.17 Unrealized @ Report Date +362.1%

GTOP GOLDMAN SACHS ETF TR 0.0%

Value $51,101 (+28.6%) Shares 997 (+24.9%) Share Price $51.25 Est. Cost/Share $41.41 Unrealized @ Report Date +23.8%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $15,695 (+244.8%) Shares 243 (+143.0%) Share Price $64.59 Est. Cost/Share $50.07 Unrealized @ Report Date +29.0%

E ENI SPA 0.0%

Value $25,793 (+69.4%) Shares 475 (+46.2%) Share Price $54.30 Est. Cost/Share $37.09 Unrealized @ Report Date +46.4%

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value $4.361M (+0.2%) Shares 61,755 (+1.1%) Share Price $70.61 Est. Cost/Share $41.64 Unrealized @ Report Date +69.6%

— EATON VANCE LIMITED DURATION 0.0%

Value $74,052 (+12.9%) Shares 7,750 (+10.7%) Share Price $9.56 Est. Cost/Share $9.41 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.517M (+0.5%) Shares 7,292 (+2.8%) Share Price $208.03 Est. Cost/Share $148.92 Unrealized @ Report Date +39.7%

MO ALTRIA GROUP INC 0.0%

Value $114K (-5.3%) Shares 1,698 (+1.3%) Share Price $67.34 Est. Cost/Share $36.30 Unrealized @ Report Date +85.5%

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $109K (+5.2%) Shares 12,127 (+5.8%) Share Price $8.98 Est. Cost/Share $7.01 Unrealized @ Report Date —

EMB ISHARES TR 0.0%

Value $106K (-4.6%) Shares 1,170 (+1.3%) Share Price $90.81 Est. Cost/Share $86.29 Unrealized @ Report Date +5.3%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $24,589 (-16.3%) Shares 50 (+42.9%) Share Price $491.78 Est. Cost/Share $442.96 Unrealized @ Report Date +11.0%

ORCL ORACLE CORP 0.0%

Value $39,131 (+13.6%) Shares 285 (+21.3%) Share Price $137.30 Est. Cost/Share $121.58 Unrealized @ Report Date +12.9%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $88,080 (+5.3%) Shares 558 (+4.7%) Share Price $157.85 Est. Cost/Share $152.84 Unrealized @ Report Date +3.3%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $10,189 (+63.6%) Shares 350 (+133.3%) Share Price $29.11 Est. Cost/Share $37.30 Unrealized @ Report Date -22.0%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $490K (+0.8%) Shares 3,155 (+2.6%) Share Price $155.21 Est. Cost/Share $106.06 Unrealized @ Report Date +46.3%

NWL NEWELL BRANDS INC 0.0%

Value $16,943 (+24.9%) Shares 3,209 (+45.3%) Share Price $5.28 Est. Cost/Share $12.75 Unrealized @ Report Date -58.6%

SMH VANECK ETF TRUST 0.0%

Value $42,630 (+8.3%) Shares 70 (+16.7%) Share Price $609.00 Est. Cost/Share $247.17 Unrealized @ Report Date +146.4%

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $15,363 (-15.1%) Shares 1,276 (+2.5%) Share Price $12.04 Est. Cost/Share $14.50 Unrealized @ Report Date —

LDSF FIRST TR EXCHNG TRADED FD VI 0.2%

Value $773K (+0.3%) Shares 41,969 (+2.9%) Share Price $18.42 Est. Cost/Share $19.03 Unrealized @ Report Date -3.2%

SJM SMUCKER J M CO 0.0%

Value $34,086 (+6.6%) Shares 287 (+1.1%) Share Price $118.77 Est. Cost/Share $121.02 Unrealized @ Report Date -1.7%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $7,171 (-22.0%) Shares 65 (+1.6%) Share Price $110.32 Est. Cost/Share $223.64 Unrealized @ Report Date -50.4%

F FORD MTR CO 0.0%

Value $13,965 (+11.9%) Shares 1,158 (+29.0%) Share Price $12.06 Est. Cost/Share $11.41 Unrealized @ Report Date +5.7%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $8,657 (-13.4%) Shares 208 (+100.0%) Share Price $41.62 Est. Cost/Share $57.61 Unrealized @ Report Date -27.8%

YUMC YUM CHINA HLDGS INC 0.0%

Value $4,439 (+35.7%) Shares 108 (+35.0%) Share Price $41.10 Est. Cost/Share $47.09 Unrealized @ Report Date -12.7%

CRWV COREWEAVE INC 0.0%

Value $3,049 (+53.1%) Shares 35 (+75.0%) Share Price $87.11 Est. Cost/Share $104.20 Unrealized @ Report Date -16.4%

CRPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1,246 (+174.4%) Shares 80 (+100.0%) Share Price $15.57 Est. Cost/Share $9.78 Unrealized @ Report Date +59.3%

FRMI FERMI INC 0.0%

Value $1,053 (-30.3%) Shares 250 (+51.5%) Share Price $4.21 Est. Cost/Share $9.56 Unrealized @ Report Date -55.9%

STZ CONSTELLATION BRANDS INC 0.0%

Value $1,131 (+62.7%) Shares 10 (+100.0%) Share Price $113.10 Est. Cost/Share $179.20 Unrealized @ Report Date -36.9%

AI C3 AI INC 0.0%

Value $1,099 (+61.1%) Shares 100 (+33.3%) Share Price $10.99 Est. Cost/Share $25.75 Unrealized @ Report Date -57.3%

APH AMPHENOL CORP 0.0%

Value $7,081 (-4.4%) Shares 84 (+100.0%) Share Price $84.30 Est. Cost/Share $102.50 Unrealized @ Report Date -17.8%

YUM YUM BRANDS INC 0.0%

Value $24,269 (+1.2%) Shares 178 (+18.7%) Share Price $136.34 Est. Cost/Share $115.19 Unrealized @ Report Date +18.4%

KD KYNDRYL HLDGS INC 0.0%

Value $4,583 (+2.1%) Shares 407 (+2.5%) Share Price $11.26 Est. Cost/Share $17.56 Unrealized @ Report Date -35.9%

— GABELLI DIVID &INCOME TR 0.0%

Value $1,956 (-2.3%) Shares 69 (+1.5%) Share Price $28.35 Est. Cost/Share $21.33 Unrealized @ Report Date —

ONDS ONDAS INC 0.0%

Value $1,466 (-1.1%) Shares 200 (+11.1%) Share Price $7.33 Est. Cost/Share $9.67 Unrealized @ Report Date -24.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	JOHNSON &JOHNSON	60,288 (+531.5%)	$15.96M (+558.3%)	4.4%	$264.74	$247.51	+7.0%	COM	478160104
GOOGL	ALPHABET INC	24,286 (+80.6%)	$8.319M (+73.1%)	2.3%	$342.54	$277.05	+24.2%	CAP STK CL A	02079K305
IVV	ISHARES TR	13,611 (+5.4%)	$10.42M (+7.7%)	2.9%	$765.84	$443.92	+72.5%	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	51,405 (+16.2%)	$4.883M (+15.7%)	1.3%	$94.99	$82.93	+14.5%	CORE MSCI TOTAL	46432F834
IBDS	ISHARES TR	100,736 (+35.5%)	$2.43M (+35.0%)	0.7%	$24.12	$23.90	+0.9%	IBONDS 27 ETF	46435UAA9
SLYG	SPDR SERIES TRUST	54,615 (+1.4%)	$5.842M (-8.9%)	1.6%	$106.97	$77.66	+37.7%	ST STR SP600GRWO	78464A201
IBTH	ISHARES TR	71,977 (+55.2%)	$1.607M (+54.9%)	0.4%	$22.32	$22.33	-0.0%	IBONDS 27 TRM TS	46436E841
USMV	ISHARES TR	193,901 (+1.1%)	$18.89M (+2.1%)	5.2%	$97.44	$78.93	+23.4%	MSCI USA MIN ETF	46429B697
QCOM	QUALCOMM INC	6,946 (+34.4%)	$1.278M (+33.8%)	0.3%	$184.03	$155.36	+18.5%	COM	747525103
VB	VANGUARD INDEX FDS	20,114 (+12.7%)	$5.722M (+5.8%)	1.6%	$284.50	$236.01	+20.5%	MRNGSTR SML CAP	922908751
IBM	INTERNATIONAL BUSINESS MACHS	3,667 (+1.5%)	$807K (-20.6%)	0.2%	$219.94	$159.54	+37.9%	COM	459200101
MRK	MERCK &CO INC	6,042 (+11.7%)	$878K (+26.3%)	0.2%	$145.32	$91.73	+58.4%	COM	58933Y105
PLTR	PALANTIR TECHNOLOGIES INC	1,590 (+44.5%)	$297K (+131.7%)	0.1%	$187.05	$135.39	+38.2%	CL A	69608A108
JPM	JPMORGAN CHASE &CO	10,177 (+2.6%)	$3.367M (+3.7%)	0.9%	$330.85	$156.77	+111.0%	COM	46625H100
KVUE	KENVUE INC	6,989 (+773.6%)	$123K (+707.3%)	0.0%	$17.66	$18.69	-5.5%	COM	49177J102
GLW	CORNING INC	1,126 (+2.6%)	$173K (-38.3%)	0.0%	$153.76	$44.24	+247.6%	COM	219350105
COP	CONOCOPHILLIPS	3,152 (+12.1%)	$394K (+34.9%)	0.1%	$125.15	$93.86	+33.3%	COM	20825C104
IBDW	ISHARES TR	13,235 (+72.1%)	$262K (+63.6%)	0.1%	$19.81	$20.86	-3.8%	IBONDS DEC 2031	46436E486
VRP	INVESCO EXCH TRADED FD TR II	6,775 (+153.3%)	$161K (+147.0%)	0.0%	$23.71	$23.64	+0.3%	VAR RATE PFD	46138G870
DELL	DELL TECHNOLOGIES INC	452 (+25.6%)	$243K (+56.6%)	0.1%	$538.25	$201.68	+166.7%	CL C	24703L202
O	REALTY INCOME CORP	1,834 (+383.9%)	$99,586 (+324.1%)	0.0%	$54.30	$54.89	—	COM	756109104
IJR	ISHARES TR	6,965 (+1.2%)	$947K (-7.2%)	0.3%	$136.03	$97.69	+39.3%	CORE S&P SCP ETF	464287804
BMY	BRISTOL-MYERS SQUIBB CO	5,999 (+9.2%)	$374K (+18.3%)	0.1%	$62.40	$61.89	+0.8%	COM	110122108
CRWD	CROWDSTRIKE HLDGS INC	760 (+300.0%)	$201K (+38.8%)	0.1%	$264.75	$267.24	-0.9%	CL A	22788C105
VTV	VANGUARD INDEX FDS	25,807 (+1.7%)	$5.576M (+0.8%)	1.5%	$216.08	$139.09	+55.4%	MRNGSTR VAL ETF	922908744
IBTJ	ISHARES TR	18,749 (+14.8%)	$398K (+12.5%)	0.1%	$21.23	$21.70	-2.2%	IBONDS 29 TRM TS	46436E825
IBHI	ISHARES TR	3,869 (+99.0%)	$88,907 (+95.5%)	0.0%	$22.98	$23.17	-1.5%	IBONDS 29 TR HI	46436E379
CSCO	CISCO SYS INC	7,342 (+15.3%)	$790K (+5.6%)	0.2%	$107.64	$50.19	+114.4%	COM	17275R102
BAC	BANK OF AMER CORP	23,644 (+7.9%)	$1.287M (+3.1%)	0.4%	$54.43	$34.99	+55.6%	COM	060505104
GLD	SPDR GOLD TR	1,542 (+2.7%)	$587K (+6.2%)	0.2%	$380.84	$167.15	+127.8%	GOLD SHS	78463V107
JPST	J P MORGAN EXCHANGE TRADED F	3,942 (+13.4%)	$210K (+19.2%)	0.1%	$53.15 *	$50.16	+0.4%	ULTRA SHRT ETF	46641Q837
CAT	CATERPILLAR INC	338 (+17.4%)	$274K (-10.7%)	0.1%	$811.37	$322.66	+151.3%	COM	149123101
ET	ENERGY TRANSFER L P	12,371 (+10.7%)	$245K (+14.5%)	0.1%	$19.77	$11.45	—	COM UT LTD PTN	29273V100
SCHD	SCHWAB STRATEGIC TR	2,500 (+52.0%)	$81,325 (+55.9%)	0.0%	$32.53	$29.60	+9.9%	US DIVIDEND EQ	808524797
QQEW	FIRST TR EXCHANGE-TRADED FD	4,991 (+1.5%)	$812K (+3.5%)	0.2%	$162.73	$104.18	+56.2%	NASDAQ-100 SEL	337344105
FBT	FIRST TR EXCHANGE-TRADED FD	925 (+2.2%)	$252K (+12.3%)	0.1%	$272.26	$142.90	+90.5%	NY ARCA BIOTECH	33733E203
MCD	MCDONALDS CORP	714 (+1.3%)	$165K (-13.6%)	0.0%	$230.80	$261.94	-11.8%	COM	580135101
DWX	SPDR INDEX SHS FDS	933 (+1885.1%)	$24,618 (+1039.7%)	0.0%	$26.39 *	$46.69	-2.0%	ST S&P INTL ETF	78463X772
RDVY	FIRST TR EXCHANGE TRADED FD	33,580 (+2.7%)	$2.629M (-0.8%)	0.7%	$78.29	$46.21	+69.4%	RISNG DIVD ACHIV	33738R506
IBDU	ISHARES TR	36,172 (+4.5%)	$821K (+2.4%)	0.2%	$22.69	$23.26	-2.4%	IBONDS DEC 29	46436E205
GRNY	TIDAL TRUST I	19,769 (+2.7%)	$550K (+3.4%)	0.2%	$27.83	$24.22	+14.9%	FUND GRAN US ETF	886364231
CGMM	CAPITAL GROUP EQUITY ETF TR	32,930 (+8.4%)	$1.02M (+1.8%)	0.3%	$30.96	$29.36	+5.4%	US SM MI CA ETF	14022A102
VWO	VANGUARD INTL EQUITY INDEX F	18,987 (+2.3%)	$1.126M (+1.6%)	0.3%	$59.31	$41.58	+42.6%	FTSE EMR MKT ETF	922042858
MU	MICRON TECHNOLOGY INC	487 (+5.0%)	$519K (-3.2%)	0.1%	$1065.43	$179.82	+492.3%	COM	595112103
SPCX	SPACE EXPLORATION TECHN CORP	325 (+62.5%)	$49,029 (+43.5%)	0.0%	$150.86	$158.27	-4.7%	CLASS A COM STK	84615Q103
GRID	FIRST TR EXCHANGE-TRADED FD	1,576 (+2.9%)	$279K (-5.0%)	0.1%	$177.13	$159.76	+10.9%	NASDQ CLN EDGE	33737A108
HISF	FIRST TR EXCHANGE-TRADED FD	17,566 (+2.9%)	$743K (-1.8%)	0.2%	$42.28	$44.74	-5.5%	HIGH INCM STRGC	33739Q309
ARKK	ARK ETF TR	1,301 (+1.5%)	$116K (+11.9%)	0.0%	$89.08	$42.24	+110.9%	INNOVATION ETF	00214Q104
MRVL	MARVELL TECHNOLOGY INC	630 (+5.0%)	$166K (-6.9%)	0.0%	$264.21	$57.17	+362.1%	COM	573874104
GTOP	GOLDMAN SACHS ETF TR	997 (+24.9%)	$51,101 (+28.6%)	0.0%	$51.25	$41.41	+23.8%	TECHN OPPOR ETF	38149W432
GBTC	GRAYSCALE BITCOIN TRUST ETF	243 (+143.0%)	$15,695 (+244.8%)	0.0%	$64.59	$50.07	+29.0%	SHS REP COM UT	389637109
E	ENI SPA	475 (+46.2%)	$25,793 (+69.4%)	0.0%	$54.30	$37.09	+46.4%	SPONSORED ADR	26874R108
VEA	VANGUARD TAX-MANAGED FDS	61,755 (+1.1%)	$4.361M (+0.2%)	1.2%	$70.61	$41.64	+69.6%	VAN FTSE DEV MKT	921943858
—	EATON VANCE LIMITED DURATION	7,750 (+10.7%)	$74,052 (+12.9%)	0.0%	$9.56	$9.41	—	COM	27828H105
RSP	INVESCO EXCHANGE TRADED FD T	7,292 (+2.8%)	$1.517M (+0.5%)	0.4%	$208.03	$148.92	+39.7%	S&P500 EQL WGT	46137V357
MO	ALTRIA GROUP INC	1,698 (+1.3%)	$114K (-5.3%)	0.0%	$67.34	$36.30	+85.5%	COM	02209S103
—	BLACKROCK TECH AND PRIVATE E	12,127 (+5.8%)	$109K (+5.2%)	0.0%	$8.98	$7.01	—	SHS BEN INT	09260Q108
EMB	ISHARES TR	1,170 (+1.3%)	$106K (-4.6%)	0.0%	$90.81	$86.29	+5.3%	JPMORGAN USD EMG	464288281
STRL	STERLING INFRASTRUCTURE INC	50 (+42.9%)	$24,589 (-16.3%)	0.0%	$491.78	$442.96	+11.0%	COM	859241101
ORCL	ORACLE CORP	285 (+21.3%)	$39,131 (+13.6%)	0.0%	$137.30	$121.58	+12.9%	COM	68389X105
VT	VANGUARD INTL EQUITY INDEX F	558 (+4.7%)	$88,080 (+5.3%)	0.0%	$157.85	$152.84	+3.3%	TT WRLD ST ETF	922042742
AMSC	AMERICAN SUPERCONDUCTOR CORP	350 (+133.3%)	$10,189 (+63.6%)	0.0%	$29.11	$37.30	-22.0%	SHS NEW	030111207
VYM	VANGUARD WHITEHALL FDS	3,155 (+2.6%)	$490K (+0.8%)	0.1%	$155.21	$106.06	+46.3%	HIGH DIV YLD	921946406
NWL	NEWELL BRANDS INC	3,209 (+45.3%)	$16,943 (+24.9%)	0.0%	$5.28	$12.75	-58.6%	COM	651229106
SMH	VANECK ETF TRUST	70 (+16.7%)	$42,630 (+8.3%)	0.0%	$609.00	$247.17	+146.4%	SEMICONDUCTR ETF	92189F676
—	HANCOCK JOHN PFD INCOME FD I	1,276 (+2.5%)	$15,363 (-15.1%)	0.0%	$12.04	$14.50	—	COM	41021P103
LDSF	FIRST TR EXCHNG TRADED FD VI	41,969 (+2.9%)	$773K (+0.3%)	0.2%	$18.42	$19.03	-3.2%	LOW DUR STRTGC	33740F870
SJM	SMUCKER J M CO	287 (+1.1%)	$34,086 (+6.6%)	0.0%	$118.77	$121.02	-1.7%	COM NEW	832696405
CHTR	CHARTER COMMUNICATIONS INC	65 (+1.6%)	$7,171 (-22.0%)	0.0%	$110.32	$223.64	-50.4%	CL A	16119P108
F	FORD MTR CO	1,158 (+29.0%)	$13,965 (+11.9%)	0.0%	$12.06	$11.41	+5.7%	COM	345370860
MNST	MONSTER BEVERAGE CORP NEW	208 (+100.0%)	$8,657 (-13.4%)	0.0%	$41.62	$57.61	-27.8%	COM	61174X109
YUMC	YUM CHINA HLDGS INC	108 (+35.0%)	$4,439 (+35.7%)	0.0%	$41.10	$47.09	-12.7%	COM	98850P109
CRWV	COREWEAVE INC	35 (+75.0%)	$3,049 (+53.1%)	0.0%	$87.11	$104.20	-16.4%	COM CL A	21873S108
CRPT	FIRST TR EXCHNG TRADED FD VI	80 (+100.0%)	$1,246 (+174.4%)	0.0%	$15.57	$9.78	+59.3%	SKYB CRY IND ETF	33740F540
FRMI	FERMI INC	250 (+51.5%)	$1,053 (-30.3%)	0.0%	$4.21	$9.56	-55.9%	COM	314911108
STZ	CONSTELLATION BRANDS INC	10 (+100.0%)	$1,131 (+62.7%)	0.0%	$113.10	$179.20	-36.9%	CL A	21036P108
AI	C3 AI INC	100 (+33.3%)	$1,099 (+61.1%)	0.0%	$10.99	$25.75	-57.3%	CL A	12468P104
APH	AMPHENOL CORP	84 (+100.0%)	$7,081 (-4.4%)	0.0%	$84.30	$102.50	-17.8%	CL A	032095101
YUM	YUM BRANDS INC	178 (+18.7%)	$24,269 (+1.2%)	0.0%	$136.34	$115.19	+18.4%	COM	988498101
KD	KYNDRYL HLDGS INC	407 (+2.5%)	$4,583 (+2.1%)	0.0%	$11.26	$17.56	-35.9%	COMMON STOCK	50155Q100
—	GABELLI DIVID &INCOME TR	69 (+1.5%)	$1,956 (-2.3%)	0.0%	$28.35	$21.33	—	COM	36242H104
ONDS	ONDAS INC	200 (+11.1%)	$1,466 (-1.1%)	0.0%	$7.33	$9.67	-24.2%	COM NEW	68236H204

Exited Positions (58)

GOOG ALPHABET INC 1.2%

Value $4.225M Shares 11,957 Share Price $353.34 * Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%

XOM EXXON MOBIL CORP 0.8%

Value $3.084M Shares 22,559 Share Price $136.72 * Est. Cost/Share $99.52 Unrealized @ Report Date +63.5%

VO VANGUARD INDEX FDS 0.1%

Value $352K Shares 4,372 Share Price $80.56 * Est. Cost/Share $71.49 Unrealized @ Report Date +9.7%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $131K Shares 350 Share Price $375.32 * Est. Cost/Share $350.44 Unrealized @ Report Date -5.8%

IBTL ISHARES TR 0.0%

Value $112K Shares 5,545 Share Price $20.19 * Est. Cost/Share $20.23 Unrealized @ Report Date -3.8%

LIN LINDE PLC 0.0%

Value $112K Shares 215 Share Price $518.94 * Est. Cost/Share $506.49 Unrealized @ Report Date -6.3%

SHOP SHOPIFY INC 0.0%

Value $106K Shares 925 Share Price $114.18 * Est. Cost/Share $114.12 Unrealized @ Report Date +29.9%

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $75,310 Shares 1,000 Share Price $75.31 * Est. Cost/Share $73.75 Unrealized @ Report Date +6.4%

IBHH ISHARES TR 0.0%

Value $45,238 Shares 1,925 Share Price $23.50 Est. Cost/Share $23.29 Unrealized @ Report Date -0.7%

EQIX EQUINIX INC 0.0%

Value $40,982 Shares 39 Share Price $1050.82 Est. Cost/Share $1050.82 Unrealized @ Report Date —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $40,574 Shares 1,046 Share Price $38.79 * Est. Cost/Share $37.38 Unrealized @ Report Date +0.2%

QBTS D-WAVE QUANTUM INC 0.0%

Value $38,864 Shares 1,620 Share Price $23.99 * Est. Cost/Share $21.93 Unrealized @ Report Date -24.4%

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $33,759 Shares 467 Share Price $72.29 * Est. Cost/Share $67.91 Unrealized @ Report Date +8.7%

AME AMETEK INC 0.0%

Value $30,243 Shares 125 Share Price $241.94 * Est. Cost/Share $230.36 Unrealized @ Report Date +7.5%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $29,246 Shares 100 Share Price $292.46 * Est. Cost/Share $316.17 Unrealized @ Report Date +0.8%

RWX SPDR INDEX SHS FDS 0.0%

Value $23,921 Shares 886 Share Price $27.00 * Est. Cost/Share $27.58 Unrealized @ Report Date -8.0%

MSCI MSCI INC 0.0%

Value $23,896 Shares 43 Share Price $555.72 * Est. Cost/Share $583.46 Unrealized @ Report Date -7.7%

MDT MEDTRONIC PLC 0.0%

Value $21,513 Shares 275 Share Price $78.23 * Est. Cost/Share $80.67 Unrealized @ Report Date +7.0%

WWD WOODWARD INC 0.0%

Value $21,272 Shares 50 Share Price $425.44 * Est. Cost/Share $379.27 Unrealized @ Report Date -13.4%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $16,673 Shares 25 Share Price $666.92 * Est. Cost/Share $630.09 Unrealized @ Report Date -3.7%

— EATON VANCE ENHANCED EQUITY 0.0%

Value $14,745 Shares 750 Share Price $19.66 Est. Cost/Share $14.93 Unrealized @ Report Date —

EG EVEREST GROUP LTD 0.0%

Value $14,289 Shares 40 Share Price $357.23 * Est. Cost/Share $348.87 Unrealized @ Report Date +4.7%

WBS WEBSTER FINL CORP 0.0%

Value $11,463 Shares 150 Share Price $76.42 Est. Cost/Share $72.73 Unrealized @ Report Date +6.7%

CHD CHURCH &DWIGHT CO INC 0.0%

Value $7,706 Shares 80 Share Price $96.33 * Est. Cost/Share $83.41 Unrealized @ Report Date +13.0%

QCLN FIRST TR EXCHANGETRADED FD 0.0%

Value $6,132 Shares 100 Share Price $61.32 * Est. Cost/Share $37.96 Unrealized @ Report Date +27.2%

CLS CELESTICA INC 0.0%

Value $5,107 Shares 14 Share Price $364.79 Est. Cost/Share $375.26 Unrealized @ Report Date -3.7%

HOG HARLEY DAVIDSON INC 0.0%

Value $4,892 Shares 200 Share Price $24.46 Est. Cost/Share $37.55 Unrealized @ Report Date -34.9%

RKLB ROCKET LAB CORP 0.0%

Value $4,066 Shares 40 Share Price $101.65 * Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%

ALB ALBEMARLE CORP 0.0%

Value $3,376 Shares 25 Share Price $135.04 * Est. Cost/Share $176.36 Unrealized @ Report Date -40.0%

ZS ZSCALER INC 0.0%

Value $3,105 Shares 22 Share Price $141.14 * Est. Cost/Share $139.42 Unrealized @ Report Date +43.0%

APLD APPLIED DIGITAL CORP 0.0%

Value $2,984 Shares 80 Share Price $37.30 * Est. Cost/Share $38.59 Unrealized @ Report Date -36.9%

RGTI RIGETTI COMPUTING INC 0.0%

Value $2,608 Shares 135 Share Price $19.32 * Est. Cost/Share $19.34 Unrealized @ Report Date -18.6%

APP APPLOVIN CORP 0.0%

Value $2,576 Shares 5 Share Price $515.20 * Est. Cost/Share $482.62 Unrealized @ Report Date -39.8%

SOUN SOUNDHOUND AI INC 0.0%

Value $2,329 Shares 360 Share Price $6.47 * Est. Cost/Share $7.74 Unrealized @ Report Date -22.3%

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $2,325 Shares 110 Share Price $21.14 * Est. Cost/Share $24.63 Unrealized @ Report Date -35.6%

CPB THE CAMPBELLS COMPANY 0.0%

Value $2,131 Shares 96 Share Price $22.20 * Est. Cost/Share $43.71 Unrealized @ Report Date -54.6%

PATH UIPATH INC 0.0%

Value $2,120 Shares 195 Share Price $10.87 * Est. Cost/Share $10.68 Unrealized @ Report Date +20.3%

JFB JFB CONSTR HLDGS 0.0%

Value $2,044 Shares 425 Share Price $4.81 * Est. Cost/Share $17.29 Unrealized @ Report Date -71.4%

SERV SERVE ROBOTICS INC 0.0%

Value $2,040 Shares 310 Share Price $6.58 * Est. Cost/Share $8.35 Unrealized @ Report Date -44.3%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $1,882 Shares 105 Share Price $17.92 * Est. Cost/Share $19.08 Unrealized @ Report Date -39.1%

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $1,612 Shares 50 Share Price $32.24 * Est. Cost/Share $34.61 Unrealized @ Report Date -12.6%

BSY BENTLEY SYS INC 0.0%

Value $1,494 Shares 50 Share Price $29.88 * Est. Cost/Share $32.52 Unrealized @ Report Date -1.8%

RR RICHTECH ROBOTICS INC 0.0%

Value $1,477 Shares 700 Share Price $2.11 * Est. Cost/Share $2.43 Unrealized @ Report Date -34.9%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $1,466 Shares 175 Share Price $8.38 * Est. Cost/Share $8.37 Unrealized @ Report Date -21.1%

HPQ HP INC 0.0%

Value $1,180 Shares 54 Share Price $21.85 * Est. Cost/Share $27.01 Unrealized @ Report Date +15.8%

S SENTINELONE INC 0.0%

Value $1,018 Shares 60 Share Price $16.97 * Est. Cost/Share $15.39 Unrealized @ Report Date +54.4%

FIGS FIGS INC 0.0%

Value $972 Shares 95 Share Price $10.23 * Est. Cost/Share $13.15 Unrealized @ Report Date +5.4%

KEEL KEEL INFRASTRUCTURE CORP 0.0%

Value $861 Shares 150 Share Price $5.74 * Est. Cost/Share $4.29 Unrealized @ Report Date -17.8%

ACHR ARCHER AVIATION INC 0.0%

Value $615 Shares 130 Share Price $4.73 * Est. Cost/Share $5.81 Unrealized @ Report Date -14.5%

PEGA PEGASYSTEMS INC 0.0%

Value $600 Shares 20 Share Price $30.00 * Est. Cost/Share $35.78 Unrealized @ Report Date -7.0%

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $419 Shares 15 Share Price $27.93 * Est. Cost/Share $36.13 Unrealized @ Report Date -41.0%

MITK MITEK SYS INC 0.0%

Value $403 Shares 20 Share Price $20.15 * Est. Cost/Share $15.52 Unrealized @ Report Date +9.9%

LAR LITHIUM ARGENTINA AG 0.0%

Value $364 Shares 44 Share Price $8.27 * Est. Cost/Share $9.27 Unrealized @ Report Date -40.7%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $330 Shares 90 Share Price $3.67 * Est. Cost/Share $3.33 Unrealized @ Report Date +24.1%

LAC LITHIUM AMERS CORP NEW 0.0%

Value $169 Shares 44 Share Price $3.84 * Est. Cost/Share $4.76 Unrealized @ Report Date -44.8%

REKR REKOR SYSTEMS INC 0.0%

Value $129 Shares 185 Share Price $0.70 * Est. Cost/Share $0.78 Unrealized @ Report Date -52.9%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $128 Shares 35 Share Price $3.66 * Est. Cost/Share $4.00 Unrealized @ Report Date -33.7%

OTLY OATLY GROUP AB 0.0%

Value $56 Shares 6 Share Price $9.33 * Est. Cost/Share $10.29 Unrealized @ Report Date +6.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	11,957	$4.225M	1.2%	$353.34 *	$357.39	-4.7%	—	02079K107
XOM	EXXON MOBIL CORP	22,559	$3.084M	0.8%	$136.72 *	$99.52	+63.5%	—	30231G102
VO	VANGUARD INDEX FDS	4,372	$352K	0.1%	$80.56 *	$71.49	+9.7%	—	922908629
CDNS	CADENCE DESIGN SYSTEM INC	350	$131K	0.0%	$375.32 *	$350.44	-5.8%	—	127387108
IBTL	ISHARES TR	5,545	$112K	0.0%	$20.19 *	$20.23	-3.8%	—	46436E460
LIN	LINDE PLC	215	$112K	0.0%	$518.94 *	$506.49	-6.3%	—	G54950103
SHOP	SHOPIFY INC	925	$106K	0.0%	$114.18 *	$114.12	+29.9%	—	82509L107
BBJP	J P MORGAN EXCHANGE TRADED F	1,000	$75,310	0.0%	$75.31 *	$73.75	+6.4%	—	46641Q217
IBHH	ISHARES TR	1,925	$45,238	0.0%	$23.50	$23.29	-0.7%	—	46436E387
EQIX	EQUINIX INC	39	$40,982	0.0%	$1050.82	$1050.82	—	—	29444U700
DFSV	DIMENSIONAL ETF TRUST	1,046	$40,574	0.0%	$38.79 *	$37.38	+0.2%	—	25434V815
QBTS	D-WAVE QUANTUM INC	1,620	$38,864	0.0%	$23.99 *	$21.93	-24.4%	—	26740W109
JQUA	J P MORGAN EXCHANGE TRADED F	467	$33,759	0.0%	$72.29 *	$67.91	+8.7%	—	46641Q761
AME	AMETEK INC	125	$30,243	0.0%	$241.94 *	$230.36	+7.5%	—	031100100
TYL	TYLER TECHNOLOGIES INC	100	$29,246	0.0%	$292.46 *	$316.17	+0.8%	—	902252105
RWX	SPDR INDEX SHS FDS	886	$23,921	0.0%	$27.00 *	$27.58	-8.0%	—	78463X863
MSCI	MSCI INC	43	$23,896	0.0%	$555.72 *	$583.46	-7.7%	—	55354G100
MDT	MEDTRONIC PLC	275	$21,513	0.0%	$78.23 *	$80.67	+7.0%	—	G5960L103
WWD	WOODWARD INC	50	$21,272	0.0%	$425.44 *	$379.27	-13.4%	—	980745103
TDY	TELEDYNE TECHNOLOGIES INC	25	$16,673	0.0%	$666.92 *	$630.09	-3.7%	—	879360105
—	EATON VANCE ENHANCED EQUITY	750	$14,745	0.0%	$19.66	$14.93	—	—	278274105
EG	EVEREST GROUP LTD	40	$14,289	0.0%	$357.23 *	$348.87	+4.7%	—	G3223R108
WBS	WEBSTER FINL CORP	150	$11,463	0.0%	$76.42	$72.73	+6.7%	—	947890109
CHD	CHURCH &DWIGHT CO INC	80	$7,706	0.0%	$96.33 *	$83.41	+13.0%	—	171340102
QCLN	FIRST TR EXCHANGETRADED FD	100	$6,132	0.0%	$61.32 *	$37.96	+27.2%	—	33733E500
CLS	CELESTICA INC	14	$5,107	0.0%	$364.79	$375.26	-3.7%	—	15101Q207
HOG	HARLEY DAVIDSON INC	200	$4,892	0.0%	$24.46	$37.55	-34.9%	—	412822108
RKLB	ROCKET LAB CORP	40	$4,066	0.0%	$101.65 *	$99.63	-30.1%	—	773121108
ALB	ALBEMARLE CORP	25	$3,376	0.0%	$135.04 *	$176.36	-40.0%	—	012653101
ZS	ZSCALER INC	22	$3,105	0.0%	$141.14 *	$139.42	+43.0%	—	98980G102
APLD	APPLIED DIGITAL CORP	80	$2,984	0.0%	$37.30 *	$38.59	-36.9%	—	038169207
RGTI	RIGETTI COMPUTING INC	135	$2,608	0.0%	$19.32 *	$19.34	-18.6%	—	76655K103
APP	APPLOVIN CORP	5	$2,576	0.0%	$515.20 *	$482.62	-39.8%	—	03831W108
SOUN	SOUNDHOUND AI INC	360	$2,329	0.0%	$6.47 *	$7.74	-22.3%	—	836100107
NNE	NANO NUCLEAR ENERGY INC	110	$2,325	0.0%	$21.14 *	$24.63	-35.6%	—	63010H108
CPB	THE CAMPBELLS COMPANY	96	$2,131	0.0%	$22.20 *	$43.71	-54.6%	—	134429109
PATH	UIPATH INC	195	$2,120	0.0%	$10.87 *	$10.68	+20.3%	—	90364P105
JFB	JFB CONSTR HLDGS	425	$2,044	0.0%	$4.81 *	$17.29	-71.4%	—	46658E107
SERV	SERVE ROBOTICS INC	310	$2,040	0.0%	$6.58 *	$8.35	-44.3%	—	81758H106
NVTS	NAVITAS SEMICONDUCTOR CORP	105	$1,882	0.0%	$17.92 *	$19.08	-39.1%	—	63942X106
VOYG	VOYAGER TECHNOLOGIES INC	50	$1,612	0.0%	$32.24 *	$34.61	-12.6%	—	92892B103
BSY	BENTLEY SYS INC	50	$1,494	0.0%	$29.88 *	$32.52	-1.8%	—	08265T208
RR	RICHTECH ROBOTICS INC	700	$1,477	0.0%	$2.11 *	$2.43	-34.9%	—	765504105
EBS	EMERGENT BIOSOLUTIONS INC	175	$1,466	0.0%	$8.38 *	$8.37	-21.1%	—	29089Q105
HPQ	HP INC	54	$1,180	0.0%	$21.85 *	$27.01	+15.8%	—	40434L105
S	SENTINELONE INC	60	$1,018	0.0%	$16.97 *	$15.39	+54.4%	—	81730H109
FIGS	FIGS INC	95	$972	0.0%	$10.23 *	$13.15	+5.4%	—	30260D103
KEEL	KEEL INFRASTRUCTURE CORP	150	$861	0.0%	$5.74 *	$4.29	-17.8%	—	486917107
ACHR	ARCHER AVIATION INC	130	$615	0.0%	$4.73 *	$5.81	-14.5%	—	03945R102
PEGA	PEGASYSTEMS INC	20	$600	0.0%	$30.00 *	$35.78	-7.0%	—	705573103
BKSY	BLACKSKY TECHNOLOGY INC	15	$419	0.0%	$27.93 *	$36.13	-41.0%	—	09263B207
MITK	MITEK SYS INC	20	$403	0.0%	$20.15 *	$15.52	+9.9%	—	606710200
LAR	LITHIUM ARGENTINA AG	44	$364	0.0%	$8.27 *	$9.27	-40.7%	—	H5012F103
RXRX	RECURSION PHARMACEUTICALS IN	90	$330	0.0%	$3.67 *	$3.33	+24.1%	—	75629V104
LAC	LITHIUM AMERS CORP NEW	44	$169	0.0%	$3.84 *	$4.76	-44.8%	—	53681J103
REKR	REKOR SYSTEMS INC	185	$129	0.0%	$0.70 *	$0.78	-52.9%	—	759419104
BBAI	BIGBEAR AI HLDGS INC	35	$128	0.0%	$3.66 *	$4.00	-33.7%	—	08975B109
OTLY	OATLY GROUP AB	6	$56	0.0%	$9.33 *	$10.29	+6.1%	—	67421J207

Decreased Positions (121)

MSFT MICROSOFT CORP 1.1%

Value $3.992M (+35.0%) Shares 7,782 (-1.8%) Share Price $512.92 Est. Cost/Share $292.21 Unrealized @ Report Date +75.5%

VEU VANGUARD INTL EQUITY INDEX F 2.1%

Value $7.842M (-11.6%) Shares 94,520 (-10.8%) Share Price $82.97 Est. Cost/Share $56.92 Unrealized @ Report Date +45.8%

VTI VANGUARD INDEX FDS 10.3%

Value $37.58M (-2.2%) Shares 100,408 (-3.3%) Share Price $374.24 Est. Cost/Share $250.42 Unrealized @ Report Date +49.4%

NEWT NEWTEKONE INC 0.3%

Value $1.094M (-43.0%) Shares 98,320 (-24.1%) Share Price $11.13 Est. Cost/Share $19.08 Unrealized @ Report Date -41.7%

HWM HOWMET AEROSPACE INC 0.5%

Value $2.002M (-27.0%) Shares 8,853 (-13.3%) Share Price $226.19 Est. Cost/Share $54.38 Unrealized @ Report Date +316.0%

MDY STATE STR SPDR S&P MIDCAP 40 1.6%

Value $5.987M (-10.3%) Shares 9,116 (-4.0%) Share Price $656.71 Est. Cost/Share $469.81 Unrealized @ Report Date +39.8%

VIG VANGUARD SPECIALIZED FUNDS 2.1%

Value $7.507M (-7.0%) Shares 32,174 (-5.7%) Share Price $233.31 Est. Cost/Share $191.14 Unrealized @ Report Date +22.1%

META META PLATFORMS INC 1.1%

Value $4.064M (+14.9%) Shares 5,604 (-10.7%) Share Price $725.13 Est. Cost/Share $418.96 Unrealized @ Report Date +73.1%

HEI HEICO CORP NEW 0.1%

Value $498K (-50.3%) Shares 1,642 (-41.6%) Share Price $303.12 Est. Cost/Share $231.67 Unrealized @ Report Date +30.9%

AAPL APPLE INC 2.6%

Value $9.674M (+5.4%) Shares 29,049 (-8.4%) Share Price $333.01 Est. Cost/Share $182.05 Unrealized @ Report Date +82.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $712K (-33.8%) Shares 1,431 (-33.5%) Share Price $497.78 Est. Cost/Share $426.65 Unrealized @ Report Date +16.7%

AMZN AMAZON COM INC 2.3%

Value $8.454M (-3.6%) Shares 33,932 (-7.8%) Share Price $249.15 Est. Cost/Share $183.87 Unrealized @ Report Date +35.5%

IVW ISHARES TR 6.1%

Value $22.44M (-1.3%) Shares 157,712 (-4.6%) Share Price $142.26 Est. Cost/Share $78.63 Unrealized @ Report Date +80.9%

MTB M &T BK CORP 0.5%

Value $1.857M (-13.6%) Shares 8,535 (-5.5%) Share Price $217.61 Est. Cost/Share $158.03 Unrealized @ Report Date +37.7%

IBTG ISHARES TR 0.2%

Value $833K (-23.9%) Shares 36,407 (-23.8%) Share Price $22.88 Est. Cost/Share $22.94 Unrealized @ Report Date -0.3%

CVX CHEVRON CORPORATION 0.4%

Value $1.336M (+21.2%) Shares 6,541 (-1.6%) Share Price $204.21 Est. Cost/Share $134.45 Unrealized @ Report Date +51.9%

IEFA ISHARES TR 0.2%

Value $673K (-25.4%) Shares 6,951 (-25.7%) Share Price $96.87 Est. Cost/Share $80.15 Unrealized @ Report Date +20.9%

DOV DOVER CORP 0.0%

Value $70,144 (-75.9%) Shares 375 (-71.1%) Share Price $187.05 Est. Cost/Share $195.99 Unrealized @ Report Date -4.6%

FTCS FIRST TR EXCHANGE-TRADED FD 1.2%

Value $4.471M (-4.6%) Shares 47,641 (-4.5%) Share Price $93.85 Est. Cost/Share $74.05 Unrealized @ Report Date +26.7%

MKL MARKEL GROUP INC 0.0%

Value $20,549 (-91.0%) Shares 12 (-89.7%) Share Price $1712.42 Est. Cost/Share $1845.72 Unrealized @ Report Date -7.2%

CALF PACER FDS TR 0.7%

Value $2.44M (-7.8%) Shares 45,795 (-12.4%) Share Price $53.28 Est. Cost/Share $40.86 Unrealized @ Report Date +30.4%

VRT VERTIV HOLDINGS CO 0.0%

Value $86,389 (-68.7%) Shares 358 (-56.6%) Share Price $241.31 Est. Cost/Share $253.87 Unrealized @ Report Date -4.9%

LLY ELI LILLY &CO 0.3%

Value $998K (-15.4%) Shares 862 (-12.4%) Share Price $1157.45 Est. Cost/Share $697.55 Unrealized @ Report Date +65.9%

GE GE AEROSPACE 0.2%

Value $588K (-23.6%) Shares 1,883 (-8.6%) Share Price $312.35 Est. Cost/Share $81.43 Unrealized @ Report Date +283.5%

GEV GE VERNOVA INC 0.1%

Value $472K (-25.8%) Shares 496 (-8.3%) Share Price $951.28 Est. Cost/Share $288.70 Unrealized @ Report Date +229.2%

IWD ISHARES TR 0.6%

Value $2.013M (-7.3%) Shares 8,118 (-9.3%) Share Price $247.95 Est. Cost/Share $161.91 Unrealized @ Report Date +53.1%

PANW PALO ALTO NETWORKS INC 0.0%

Value $92,176 (-63.1%) Shares 232 (-68.3%) Share Price $397.31 Est. Cost/Share $211.82 Unrealized @ Report Date +87.6%

AXON AXON ENTERPRISE INC 0.0%

Value $2,113 (-98.7%) Shares 5 (-98.2%) Share Price $422.60 Est. Cost/Share $418.44 Unrealized @ Report Date +1.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $14,639 (-90.8%) Shares 36 (-91.0%) Share Price $406.64 Est. Cost/Share $420.17 Unrealized @ Report Date -3.2%

DHR DANAHER CORP DEL 0.0%

Value $59,819 (-70.7%) Shares 270 (-74.8%) Share Price $221.55 Est. Cost/Share $191.21 Unrealized @ Report Date +15.9%

HD HOME DEPOT INC 0.0%

Value $77,666 (-64.2%) Shares 273 (-55.6%) Share Price $284.49 Est. Cost/Share $313.10 Unrealized @ Report Date -9.1%

CME CME GROUP INC 0.0%

Value $58,946 (-69.7%) Shares 225 (-74.5%) Share Price $261.98 Est. Cost/Share $250.19 Unrealized @ Report Date +4.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $269K (-33.0%) Shares 299 (-24.7%) Share Price $899.79 Est. Cost/Share $469.50 Unrealized @ Report Date +91.8%

CVS CVS HEALTH CORP 0.1%

Value $365K (-26.0%) Shares 4,254 (-10.6%) Share Price $85.69 Est. Cost/Share $86.87 Unrealized @ Report Date -1.4%

TPG TPG INC 0.0%

Value $28,685 (-81.1%) Shares 650 (-82.7%) Share Price $44.13 Est. Cost/Share $42.65 Unrealized @ Report Date +3.5%

IBDR ISHARES TR 0.2%

Value $628K (-16.1%) Shares 25,898 (-16.2%) Share Price $24.24 Est. Cost/Share $23.78 Unrealized @ Report Date +1.9%

V VISA INC 0.0%

Value $160K (-41.8%) Shares 445 (-44.4%) Share Price $359.33 Est. Cost/Share $261.87 Unrealized @ Report Date +37.2%

BLK BLACKROCK INC 0.0%

Value $46,565 (-70.1%) Shares 44 (-72.8%) Share Price $1058.30 Est. Cost/Share $1019.77 Unrealized @ Report Date +3.8%

BSV VANGUARD BD INDEX FDS 0.2%

Value $619K (-14.7%) Shares 8,103 (-13.0%) Share Price $76.40 Est. Cost/Share $76.40 Unrealized @ Report Date +0.0%

DGRO ISHARES TR 0.0%

Value $98,007 (-50.3%) Shares 1,300 (-50.0%) Share Price $75.39 Est. Cost/Share $49.22 Unrealized @ Report Date +53.2%

XYL XYLEM INC 0.1%

Value $379K (-19.2%) Shares 3,747 (-5.7%) Share Price $101.26 Est. Cost/Share $92.70 Unrealized @ Report Date +9.2%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $152K (-35.9%) Shares 978 (-8.5%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

XT ISHARES TR 2.3%

Value $8.406M (-1.0%) Shares 100,789 (-1.9%) Share Price $83.40 Est. Cost/Share $53.32 Unrealized @ Report Date +56.4%

ICOW PACER FDS TR 0.2%

Value $643K (-9.5%) Shares 15,288 (-10.5%) Share Price $42.06 Est. Cost/Share $28.60 Unrealized @ Report Date +47.1%

CPRT COPART INC 0.0%

Value $30,826 (-67.6%) Shares 1,130 (-66.5%) Share Price $27.28 Est. Cost/Share $35.48 Unrealized @ Report Date -23.1%

WCMI FIRST TR EXCHANGE-TRADED FD 0.3%

Value $966K (-6.2%) Shares 50,644 (-3.8%) Share Price $19.08 Est. Cost/Share $16.28 Unrealized @ Report Date +17.2%

BF/B BROWN FORMAN CORP 0.0%

Value $83,971 (-41.3%) Shares 3,205 (-39.7%) Share Price $26.20 Est. Cost/Share $41.78 Unrealized @ Report Date -37.3%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $174K (-25.0%) Shares 285 (-28.7%) Share Price $611.76 Est. Cost/Share $147.14 Unrealized @ Report Date +315.8%

CGGR CAPITAL GROUP GROWTH ETF 1.1%

Value $3.864M (-1.3%) Shares 81,462 (-1.8%) Share Price $47.43 Est. Cost/Share $31.48 Unrealized @ Report Date +50.7%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $88,432 (-35.0%) Shares 131 (-51.7%) Share Price $675.05 Est. Cost/Share $462.81 Unrealized @ Report Date +45.9%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value $1.114M (-4.0%) Shares 22,808 (-3.2%) Share Price $48.85 Est. Cost/Share $30.33 Unrealized @ Report Date +61.1%

SDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $567K (-7.6%) Shares 13,976 (-1.8%) Share Price $40.58 Est. Cost/Share $30.20 Unrealized @ Report Date +34.4%

NEE NEXTERA ENERGY INC 0.0%

Value $43,626 (-50.8%) Shares 576 (-43.0%) Share Price $75.74 Est. Cost/Share $71.64 Unrealized @ Report Date +5.7%

PEP PEPSICO INC 0.0%

Value $126K (-26.1%) Shares 998 (-21.0%) Share Price $126.72 Est. Cost/Share $158.95 Unrealized @ Report Date -20.3%

FICS FIRST TR EXCHANGE TRADED FD 0.0%

Value $39,941 (-52.2%) Shares 1,000 (-50.0%) Share Price $39.94 Est. Cost/Share $30.47 Unrealized @ Report Date +31.1%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $21,375 (-66.8%) Shares 2,250 (-65.9%) Share Price $9.50 Est. Cost/Share $9.51 Unrealized @ Report Date —

NKE NIKE INC 0.0%

Value $143K (-23.1%) Shares 4,040 (-10.8%) Share Price $35.40 Est. Cost/Share $101.57 Unrealized @ Report Date -65.1%

PFE PFIZER INC 0.1%

Value $352K (+12.6%) Shares 12,325 (-4.9%) Share Price $28.52 Est. Cost/Share $40.27 Unrealized @ Report Date -29.2%

INTC INTEL CORP 0.0%

Value $76,827 (-33.6%) Shares 639 (-22.8%) Share Price $120.23 Est. Cost/Share $32.69 Unrealized @ Report Date +267.8%

LRCX LAM RESEARCH CORP 0.0%

Value $79,282 (-32.5%) Shares 241 (-11.1%) Share Price $328.97 Est. Cost/Share $79.37 Unrealized @ Report Date +313.9%

MA MASTERCARD INCORPORATED 0.2%

Value $615K (-5.8%) Shares 1,115 (-12.3%) Share Price $551.47 Est. Cost/Share $427.45 Unrealized @ Report Date +29.0%

DVYE ISHARES INC 0.2%

Value $682K (-5.3%) Shares 20,062 (-10.2%) Share Price $34.00 Est. Cost/Share $26.52 Unrealized @ Report Date +28.2%

PYPL PAYPAL HLDGS INC 0.0%

Value $33,369 (-52.8%) Shares 635 (-61.2%) Share Price $52.55 Est. Cost/Share $64.45 Unrealized @ Report Date -18.5%

IBDV ISHARES TR 0.1%

Value $404K (-7.9%) Shares 19,106 (-5.0%) Share Price $21.14 Est. Cost/Share $21.89 Unrealized @ Report Date -3.4%

HYG ISHARES TR 0.0%

Value $88,635 (-27.8%) Shares 1,148 (-25.2%) Share Price $77.21 Est. Cost/Share $75.68 Unrealized @ Report Date +2.0%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $242K (-11.5%) Shares 5,460 (-6.7%) Share Price $44.41 Est. Cost/Share $47.42 Unrealized @ Report Date -6.4%

HON HONEYWELL INTL INC 0.1%

Value $206K (-13.2%) Shares 979 (-7.8%) Share Price $210.84 Est. Cost/Share $223.90 Unrealized @ Report Date —

BA BOEING CO 0.0%

Value $90,308 (-25.6%) Shares 485 (-13.4%) Share Price $186.20 Est. Cost/Share $185.80 Unrealized @ Report Date +0.1%

— ROYCE SMALL CAP TRUST INC 0.1%

Value $214K (-12.4%) Shares 12,517 (-5.6%) Share Price $17.13 Est. Cost/Share $13.35 Unrealized @ Report Date —

LOW LOWES COS INC 0.0%

Value $73,795 (-28.6%) Shares 400 (-14.5%) Share Price $184.49 Est. Cost/Share $182.38 Unrealized @ Report Date +1.0%

IDXX IDEXX LABS INC 0.1%

Value $352K (-7.6%) Shares 675 (-6.9%) Share Price $522.19 Est. Cost/Share $540.34 Unrealized @ Report Date -3.4%

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $811K (-3.4%) Shares 15,497 (-4.6%) Share Price $52.36 Est. Cost/Share $28.97 Unrealized @ Report Date +80.7%

SPY STATE STR SPDR S&P 500 ETF T 2.0%

Value $7.466M (+0.3%) Shares 9,790 (-1.7%) Share Price $762.59 Est. Cost/Share $477.88 Unrealized @ Report Date +59.6%

COWZ PACER FDS TR 0.2%

Value $865K (-2.8%) Shares 12,964 (-9.4%) Share Price $66.76 Est. Cost/Share $50.37 Unrealized @ Report Date +32.5%

TGT TARGET CORP 0.0%

Value $86,507 (-21.7%) Shares 552 (-34.8%) Share Price $156.72 Est. Cost/Share $131.55 Unrealized @ Report Date +19.1%

Q QNITY ELECTRONICS INC 0.0%

Value $58,035 (-29.2%) Shares 461 (-8.2%) Share Price $125.89 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%

ETN EATON CORP PLC 0.1%

Value $218K (-9.8%) Shares 508 (-10.6%) Share Price $429.71 Est. Cost/Share $133.40 Unrealized @ Report Date +222.1%

PFF ISHARES TR 0.1%

Value $188K (-11.0%) Shares 6,368 (-8.0%) Share Price $29.50 Est. Cost/Share $33.44 Unrealized @ Report Date -11.8%

IBTI ISHARES TR 0.2%

Value $835K (-2.4%) Shares 38,117 (-1.3%) Share Price $21.91 Est. Cost/Share $22.18 Unrealized @ Report Date -1.2%

— FRANKLIN LTD DURATION INCOME 0.0%

Value $61,641 (-24.0%) Shares 11,500 (-17.9%) Share Price $5.36 Est. Cost/Share $6.21 Unrealized @ Report Date —

WASH WASHINGTON TR BANCORP INC 0.0%

Value $181K (-9.3%) Shares 4,776 (-12.9%) Share Price $37.99 Est. Cost/Share $32.62 Unrealized @ Report Date +16.5%

ILCV ISHARES TR 2.7%

Value $9.915M (-0.2%) Shares 94,122 (-4.1%) Share Price $105.34 Est. Cost/Share $67.07 Unrealized @ Report Date +57.1%

TXN TEXAS INSTRS INC 0.0%

Value $1,681 (-91.1%) Shares 6 (-90.5%) Share Price $280.17 Est. Cost/Share $157.26 Unrealized @ Report Date +78.1%

ARM ARM HOLDINGS PLC 0.0%

Value $56,484 (-21.9%) Shares 195 (-4.4%) Share Price $289.66 Est. Cost/Share $121.36 Unrealized @ Report Date +138.7%

VPU VANGUARD WORLD FD 0.0%

Value $23,940 (-38.8%) Shares 140 (-30.0%) Share Price $171.00 Est. Cost/Share $159.39 Unrealized @ Report Date +7.3%

ABBV ABBVIE INC 0.2%

Value $696K (+2.0%) Shares 2,659 (-1.8%) Share Price $261.57 Est. Cost/Share $128.52 Unrealized @ Report Date +103.5%

PSEC PROSPECT CAP CORP 0.0%

Value $67,131 (-14.9%) Shares 32,275 (-5.5%) Share Price $2.08 Est. Cost/Share $4.31 Unrealized @ Report Date -51.8%

BX BLACKSTONE INC 0.0%

Value $22,418 (-33.2%) Shares 200 (-29.8%) Share Price $112.09 Est. Cost/Share $101.10 Unrealized @ Report Date +10.9%

ROST ROSS STORES INC 0.0%

Value $3,268 (-77.0%) Shares 14 (-79.1%) Share Price $233.43 Est. Cost/Share $96.70 Unrealized @ Report Date +141.4%

GD GENERAL DYNAMICS CORP 0.0%

Value $102K (-8.7%) Shares 306 (-2.5%) Share Price $331.83 Est. Cost/Share $210.86 Unrealized @ Report Date +57.4%

COF CAPITAL ONE FINL CORP 0.0%

Value $179K (-5.0%) Shares 926 (-1.2%) Share Price $192.97 Est. Cost/Share $101.43 Unrealized @ Report Date +90.4%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $280K (-3.1%) Shares 2,160 (-1.5%) Share Price $129.47 Est. Cost/Share $139.55 Unrealized @ Report Date -7.2%

EMR EMERSON ELEC CO 0.2%

Value $875K (-0.9%) Shares 5,643 (-8.5%) Share Price $155.10 Est. Cost/Share $83.19 Unrealized @ Report Date +86.4%

GIS GENERAL MILLS INC 0.0%

Value $30,391 (-19.5%) Shares 945 (-12.9%) Share Price $32.16 Est. Cost/Share $68.18 Unrealized @ Report Date -52.8%

DD DUPONT DE NEMOURS INC 0.0%

Value $38,015 (-15.3%) Shares 293 (-11.5%) Share Price $129.74 Est. Cost/Share $135.64 Unrealized @ Report Date —

PRU PRUDENTIAL FINL INC 0.0%

Value $41,722 (-13.4%) Shares 367 (-17.7%) Share Price $113.68 Est. Cost/Share $87.13 Unrealized @ Report Date +30.4%

KTOS KRATOS DEFENSE &SEC SOLUTIO 0.0%

Value $7,044 (-46.7%) Shares 165 (-37.7%) Share Price $42.69 Est. Cost/Share $31.16 Unrealized @ Report Date +37.0%

DKNG DRAFTKINGS INC NEW 0.0%

Value $14,725 (-27.4%) Shares 775 (-3.5%) Share Price $19.00 Est. Cost/Share $23.44 Unrealized @ Report Date -18.9%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $24,578 (-17.9%) Shares 27 (-15.6%) Share Price $910.30 Est. Cost/Share $665.70 Unrealized @ Report Date +36.7%

IP INTERNATIONAL PAPER CO 0.0%

Value $20,335 (-18.4%) Shares 613 (-6.3%) Share Price $33.17 Est. Cost/Share $33.50 Unrealized @ Report Date -1.0%

SOLV SOLVENTUM CORP 0.0%

Value $36,670 (+12.4%) Shares 416 (-1.7%) Share Price $88.15 Est. Cost/Share $68.18 Unrealized @ Report Date +29.3%

OWL BLUE OWL CAPITAL INC 0.0%

Value $9,090 (-30.7%) Shares 1,000 (-33.3%) Share Price $9.09 Est. Cost/Share $11.55 Unrealized @ Report Date -21.3%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $2,569 (-60.1%) Shares 78 (-52.7%) Share Price $32.94 Est. Cost/Share $71.51 Unrealized @ Report Date -54.0%

INTU INTUIT 0.0%

Value $81,563 (-4.4%) Shares 296 (-9.5%) Share Price $275.55 Est. Cost/Share $350.61 Unrealized @ Report Date -21.4%

SYM SYMBOTIC INC 0.0%

Value $2,104 (-62.6%) Shares 50 (-60.0%) Share Price $42.08 Est. Cost/Share $50.79 Unrealized @ Report Date -17.2%

OKTA OKTA INC 0.0%

Value $2,091 (-61.7%) Shares 10 (-75.0%) Share Price $209.10 Est. Cost/Share $93.87 Unrealized @ Report Date +122.8%

LAES SEALSQ CORP 0.0%

Value $2,621 (-55.5%) Shares 1,120 (-40.1%) Share Price $2.34 Est. Cost/Share $3.37 Unrealized @ Report Date -30.7%

TJX TJX COS INC NEW 0.0%

Value $9,923 (-20.1%) Shares 75 (-8.5%) Share Price $132.31 Est. Cost/Share $118.40 Unrealized @ Report Date +11.7%

TLRY TILRAY BRANDS INC 0.0%

Value $1,811 (-54.3%) Shares 483 (-45.3%) Share Price $3.75 Est. Cost/Share $12.20 Unrealized @ Report Date -69.3%

UBER UBER TECHNOLOGIES INC 0.0%

Value $21,238 (-8.0%) Shares 310 (-3.1%) Share Price $68.51 Est. Cost/Share $29.06 Unrealized @ Report Date +135.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $4,562 (-26.5%) Shares 10 (-23.1%) Share Price $456.20 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

IONQ IONQ INC 0.0%

Value $1,228 (-55.7%) Shares 28 (-46.2%) Share Price $43.86 Est. Cost/Share $53.56 Unrealized @ Report Date -18.1%

ANET ARISTA NETWORKS INC 0.0%

Value $19,341 (-5.1%) Shares 95 (-20.8%) Share Price $203.59 Est. Cost/Share $108.66 Unrealized @ Report Date +87.4%

MMM 3M CO 0.1%

Value $276K (-0.4%) Shares 1,678 (-1.8%) Share Price $164.18 Est. Cost/Share $123.75 Unrealized @ Report Date +32.6%

XLU SELECT SECTOR SPDR TR 0.0%

Value $3,865 (-14.8%) Shares 98 (-2.0%) Share Price $39.44 Est. Cost/Share $40.19 Unrealized @ Report Date -1.9%

GDX VANECK ETF TRUST 0.0%

Value $5,005 (+10.6%) Shares 57 (-5.0%) Share Price $87.81 Est. Cost/Share $25.28 Unrealized @ Report Date +247.2%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $3,780 (-9.7%) Shares 91 (-12.5%) Share Price $41.54 Est. Cost/Share $17.93 Unrealized @ Report Date —

OGN ORGANON &CO 0.0%

Value $1,493 (-16.5%) Shares 109 (-17.4%) Share Price $13.70 Est. Cost/Share $23.89 Unrealized @ Report Date -42.7%

XLV SELECT SECTOR SPDR TR 0.0%

Value $114K (+0.2%) Shares 679 (-5.6%) Share Price $168.46 Est. Cost/Share $133.64 Unrealized @ Report Date +26.0%

BTG B2GOLD CORP 0.0%

Value $5,742 (+2.4%) Shares 1,100 (-26.7%) Share Price $5.22 Est. Cost/Share $4.59 Unrealized @ Report Date +13.8%

CGC CANOPY GROWTH CORPORATION 0.0%

Value $58 (-37.0%) Shares 65 (-33.0%) Share Price $0.89 Est. Cost/Share $5.23 Unrealized @ Report Date -82.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	7,782 (-1.8%)	$3.992M (+35.0%)	1.1%	$512.92	$292.21	+75.5%	COM	594918104
VEU	VANGUARD INTL EQUITY INDEX F	94,520 (-10.8%)	$7.842M (-11.6%)	2.1%	$82.97	$56.92	+45.8%	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	100,408 (-3.3%)	$37.58M (-2.2%)	10.3%	$374.24	$250.42	+49.4%	MRNGSTR TTL STK	922908769
NEWT	NEWTEKONE INC	98,320 (-24.1%)	$1.094M (-43.0%)	0.3%	$11.13	$19.08	-41.7%	COM NEW	652526203
HWM	HOWMET AEROSPACE INC	8,853 (-13.3%)	$2.002M (-27.0%)	0.5%	$226.19	$54.38	+316.0%	COM	443201108
MDY	STATE STR SPDR S&P MIDCAP 40	9,116 (-4.0%)	$5.987M (-10.3%)	1.6%	$656.71	$469.81	+39.8%	UTSER1 S&PDCRP	78467Y107
VIG	VANGUARD SPECIALIZED FUNDS	32,174 (-5.7%)	$7.507M (-7.0%)	2.1%	$233.31	$191.14	+22.1%	DIV APP ETF	921908844
META	META PLATFORMS INC	5,604 (-10.7%)	$4.064M (+14.9%)	1.1%	$725.13	$418.96	+73.1%	CL A	30303M102
HEI	HEICO CORP NEW	1,642 (-41.6%)	$498K (-50.3%)	0.1%	$303.12	$231.67	+30.9%	COM	422806109
AAPL	APPLE INC	29,049 (-8.4%)	$9.674M (+5.4%)	2.6%	$333.01	$182.05	+82.9%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,431 (-33.5%)	$712K (-33.8%)	0.2%	$497.78	$426.65	+16.7%	CL B NEW	084670702
AMZN	AMAZON COM INC	33,932 (-7.8%)	$8.454M (-3.6%)	2.3%	$249.15	$183.87	+35.5%	COM	023135106
IVW	ISHARES TR	157,712 (-4.6%)	$22.44M (-1.3%)	6.1%	$142.26	$78.63	+80.9%	S&P 500 GRWT ETF	464287309
MTB	M &T BK CORP	8,535 (-5.5%)	$1.857M (-13.6%)	0.5%	$217.61	$158.03	+37.7%	COM	55261F104
IBTG	ISHARES TR	36,407 (-23.8%)	$833K (-23.9%)	0.2%	$22.88	$22.94	-0.3%	IBONDS 26 TRM TS	46436E858
CVX	CHEVRON CORPORATION	6,541 (-1.6%)	$1.336M (+21.2%)	0.4%	$204.21	$134.45	+51.9%	COM	166764100
IEFA	ISHARES TR	6,951 (-25.7%)	$673K (-25.4%)	0.2%	$96.87	$80.15	+20.9%	CORE MSCI EAFE	46432F842
DOV	DOVER CORP	375 (-71.1%)	$70,144 (-75.9%)	0.0%	$187.05	$195.99	-4.6%	COM	260003108
FTCS	FIRST TR EXCHANGE-TRADED FD	47,641 (-4.5%)	$4.471M (-4.6%)	1.2%	$93.85	$74.05	+26.7%	CAP STRENGTH ETF	33733E104
MKL	MARKEL GROUP INC	12 (-89.7%)	$20,549 (-91.0%)	0.0%	$1712.42	$1845.72	-7.2%	COM	570535104
CALF	PACER FDS TR	45,795 (-12.4%)	$2.44M (-7.8%)	0.7%	$53.28	$40.86	+30.4%	US SM CAP CA ETF	69374H857
VRT	VERTIV HOLDINGS CO	358 (-56.6%)	$86,389 (-68.7%)	0.0%	$241.31	$253.87	-4.9%	COM CL A	92537N108
LLY	ELI LILLY &CO	862 (-12.4%)	$998K (-15.4%)	0.3%	$1157.45	$697.55	+65.9%	COM	532457108
GE	GE AEROSPACE	1,883 (-8.6%)	$588K (-23.6%)	0.2%	$312.35	$81.43	+283.5%	COM NEW	369604301
GEV	GE VERNOVA INC	496 (-8.3%)	$472K (-25.8%)	0.1%	$951.28	$288.70	+229.2%	COM	36828A101
IWD	ISHARES TR	8,118 (-9.3%)	$2.013M (-7.3%)	0.6%	$247.95	$161.91	+53.1%	RUS 1000 VAL ETF	464287598
PANW	PALO ALTO NETWORKS INC	232 (-68.3%)	$92,176 (-63.1%)	0.0%	$397.31	$211.82	+87.6%	COM	697435105
AXON	AXON ENTERPRISE INC	5 (-98.2%)	$2,113 (-98.7%)	0.0%	$422.60	$418.44	+1.0%	COM	05464C101
ISRG	INTUITIVE SURGICAL INC	36 (-91.0%)	$14,639 (-90.8%)	0.0%	$406.64	$420.17	-3.2%	COM NEW	46120E602
DHR	DANAHER CORP DEL	270 (-74.8%)	$59,819 (-70.7%)	0.0%	$221.55	$191.21	+15.9%	COM	235851102
HD	HOME DEPOT INC	273 (-55.6%)	$77,666 (-64.2%)	0.0%	$284.49	$313.10	-9.1%	COM	437076102
CME	CME GROUP INC	225 (-74.5%)	$58,946 (-69.7%)	0.0%	$261.98	$250.19	+4.7%	COM	12572Q105
GS	GOLDMAN SACHS GROUP INC	299 (-24.7%)	$269K (-33.0%)	0.1%	$899.79	$469.50	+91.8%	COM	38141G104
CVS	CVS HEALTH CORP	4,254 (-10.6%)	$365K (-26.0%)	0.1%	$85.69	$86.87	-1.4%	COM	126650100
TPG	TPG INC	650 (-82.7%)	$28,685 (-81.1%)	0.0%	$44.13	$42.65	+3.5%	COM CL A	872657101
IBDR	ISHARES TR	25,898 (-16.2%)	$628K (-16.1%)	0.2%	$24.24	$23.78	+1.9%	IBONDS DEC2026	46435GAA0
V	VISA INC	445 (-44.4%)	$160K (-41.8%)	0.0%	$359.33	$261.87	+37.2%	COM CL A	92826C839
BLK	BLACKROCK INC	44 (-72.8%)	$46,565 (-70.1%)	0.0%	$1058.30	$1019.77	+3.8%	COM	09290D101
BSV	VANGUARD BD INDEX FDS	8,103 (-13.0%)	$619K (-14.7%)	0.2%	$76.40	$76.40	+0.0%	SHORT TRM BOND	921937827
DGRO	ISHARES TR	1,300 (-50.0%)	$98,007 (-50.3%)	0.0%	$75.39	$49.22	+53.2%	CORE DIV GRWTH	46434V621
XYL	XYLEM INC	3,747 (-5.7%)	$379K (-19.2%)	0.1%	$101.26	$92.70	+9.2%	COM	98419M100
HONA	HONEYWELL AEROSPACE INC	978 (-8.5%)	$152K (-35.9%)	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
XT	ISHARES TR	100,789 (-1.9%)	$8.406M (-1.0%)	2.3%	$83.40	$53.32	+56.4%	FUTU EXPO TE ETF	46434V381
ICOW	PACER FDS TR	15,288 (-10.5%)	$643K (-9.5%)	0.2%	$42.06	$28.60	+47.1%	DEVELOPED MRKT	69374H873
CPRT	COPART INC	1,130 (-66.5%)	$30,826 (-67.6%)	0.0%	$27.28	$35.48	-23.1%	COM	217204106
WCMI	FIRST TR EXCHANGE-TRADED FD	50,644 (-3.8%)	$966K (-6.2%)	0.3%	$19.08	$16.28	+17.2%	WCM INTL EQUITY	33733E732
BF/B	BROWN FORMAN CORP	3,205 (-39.7%)	$83,971 (-41.3%)	0.0%	$26.20	$41.78	-37.3%	CL B	115637209
AMD	ADVANCED MICRO DEVICES INC	285 (-28.7%)	$174K (-25.0%)	0.0%	$611.76	$147.14	+315.8%	COM	007903107
CGGR	CAPITAL GROUP GROWTH ETF	81,462 (-1.8%)	$3.864M (-1.3%)	1.1%	$47.43	$31.48	+50.7%	SHS CREAT UNIT	14020G101
TMO	THERMO FISHER SCIENTIFIC INC	131 (-51.7%)	$88,432 (-35.0%)	0.0%	$675.05	$462.81	+45.9%	COM	883556102
CGDV	CAPITAL GROUP DIVIDEND VALUE	22,808 (-3.2%)	$1.114M (-4.0%)	0.3%	$48.85	$30.33	+61.1%	SHS CREAT UNIT	14020W106
SDVY	FIRST TR EXCHANGE TRADED FD	13,976 (-1.8%)	$567K (-7.6%)	0.2%	$40.58	$30.20	+34.4%	SMID RISNG ETF	33741X102
NEE	NEXTERA ENERGY INC	576 (-43.0%)	$43,626 (-50.8%)	0.0%	$75.74	$71.64	+5.7%	COM	65339F101
PEP	PEPSICO INC	998 (-21.0%)	$126K (-26.1%)	0.0%	$126.72	$158.95	-20.3%	COM	713448108
FICS	FIRST TR EXCHANGE TRADED FD	1,000 (-50.0%)	$39,941 (-52.2%)	0.0%	$39.94	$30.47	+31.1%	INTL DEV STRNGTH	33738R662
—	EATON VANCE TAX-MANAGED GLOB	2,250 (-65.9%)	$21,375 (-66.8%)	0.0%	$9.50	$9.51	—	COM	27829C105
NKE	NIKE INC	4,040 (-10.8%)	$143K (-23.1%)	0.0%	$35.40	$101.57	-65.1%	CL B	654106103
PFE	PFIZER INC	12,325 (-4.9%)	$352K (+12.6%)	0.1%	$28.52	$40.27	-29.2%	COM	717081103
INTC	INTEL CORP	639 (-22.8%)	$76,827 (-33.6%)	0.0%	$120.23	$32.69	+267.8%	COM	458140100
LRCX	LAM RESEARCH CORP	241 (-11.1%)	$79,282 (-32.5%)	0.0%	$328.97	$79.37	+313.9%	COM NEW	512807306
MA	MASTERCARD INCORPORATED	1,115 (-12.3%)	$615K (-5.8%)	0.2%	$551.47	$427.45	+29.0%	CL A	57636Q104
DVYE	ISHARES INC	20,062 (-10.2%)	$682K (-5.3%)	0.2%	$34.00	$26.52	+28.2%	EM MKTS DIV ETF	464286319
PYPL	PAYPAL HLDGS INC	635 (-61.2%)	$33,369 (-52.8%)	0.0%	$52.55	$64.45	-18.5%	COM	70450Y103
IBDV	ISHARES TR	19,106 (-5.0%)	$404K (-7.9%)	0.1%	$21.14	$21.89	-3.4%	IBONDS DEC 2030	46436E726
HYG	ISHARES TR	1,148 (-25.2%)	$88,635 (-27.8%)	0.0%	$77.21	$75.68	+2.0%	IBOXX HI YD ETF	464288513
VMBS	VANGUARD SCOTTSDALE FDS	5,460 (-6.7%)	$242K (-11.5%)	0.1%	$44.41	$47.42	-6.4%	MTG-BKD SECS ETF	92206C771
HON	HONEYWELL INTL INC	979 (-7.8%)	$206K (-13.2%)	0.1%	$210.84	$223.90	—	COM	438516205
BA	BOEING CO	485 (-13.4%)	$90,308 (-25.6%)	0.0%	$186.20	$185.80	+0.1%	COM	097023105
—	ROYCE SMALL CAP TRUST INC	12,517 (-5.6%)	$214K (-12.4%)	0.1%	$17.13	$13.35	—	COM	780910105
LOW	LOWES COS INC	400 (-14.5%)	$73,795 (-28.6%)	0.0%	$184.49	$182.38	+1.0%	COM	548661107
IDXX	IDEXX LABS INC	675 (-6.9%)	$352K (-7.6%)	0.1%	$522.19	$540.34	-3.4%	COM	45168D104
DFAU	DIMENSIONAL ETF TRUST	15,497 (-4.6%)	$811K (-3.4%)	0.2%	$52.36	$28.97	+80.7%	US CORE EQT MKT	25434V104
SPY	STATE STR SPDR S&P 500 ETF T	9,790 (-1.7%)	$7.466M (+0.3%)	2.0%	$762.59	$477.88	+59.6%	TR UNIT	78462F103
COWZ	PACER FDS TR	12,964 (-9.4%)	$865K (-2.8%)	0.2%	$66.76	$50.37	+32.5%	US CASH COWS 100	69374H881
TGT	TARGET CORP	552 (-34.8%)	$86,507 (-21.7%)	0.0%	$156.72	$131.55	+19.1%	COM	87612E106
Q	QNITY ELECTRONICS INC	461 (-8.2%)	$58,035 (-29.2%)	0.0%	$125.89	$84.91	+48.1%	COMMON STOCK	74743L100
ETN	EATON CORP PLC	508 (-10.6%)	$218K (-9.8%)	0.1%	$429.71	$133.40	+222.1%	SHS	G29183103
PFF	ISHARES TR	6,368 (-8.0%)	$188K (-11.0%)	0.1%	$29.50	$33.44	-11.8%	PFD AND INCM SEC	464288687
IBTI	ISHARES TR	38,117 (-1.3%)	$835K (-2.4%)	0.2%	$21.91	$22.18	-1.2%	IBONDS 28 TRM TS	46436E833
—	FRANKLIN LTD DURATION INCOME	11,500 (-17.9%)	$61,641 (-24.0%)	0.0%	$5.36	$6.21	—	COM	35472T101
WASH	WASHINGTON TR BANCORP INC	4,776 (-12.9%)	$181K (-9.3%)	0.0%	$37.99	$32.62	+16.5%	COM	940610108
ILCV	ISHARES TR	94,122 (-4.1%)	$9.915M (-0.2%)	2.7%	$105.34	$67.07	+57.1%	MORNINGSTAR VALU	464288109
TXN	TEXAS INSTRS INC	6 (-90.5%)	$1,681 (-91.1%)	0.0%	$280.17	$157.26	+78.1%	COM	882508104
ARM	ARM HOLDINGS PLC	195 (-4.4%)	$56,484 (-21.9%)	0.0%	$289.66	$121.36	+138.7%	SPONSORED ADS	042068205
VPU	VANGUARD WORLD FD	140 (-30.0%)	$23,940 (-38.8%)	0.0%	$171.00	$159.39	+7.3%	UTILITIES ETF	92204A876
ABBV	ABBVIE INC	2,659 (-1.8%)	$696K (+2.0%)	0.2%	$261.57	$128.52	+103.5%	COM	00287Y109
PSEC	PROSPECT CAP CORP	32,275 (-5.5%)	$67,131 (-14.9%)	0.0%	$2.08	$4.31	-51.8%	COM	74348T102
BX	BLACKSTONE INC	200 (-29.8%)	$22,418 (-33.2%)	0.0%	$112.09	$101.10	+10.9%	COM	09260D107
ROST	ROSS STORES INC	14 (-79.1%)	$3,268 (-77.0%)	0.0%	$233.43	$96.70	+141.4%	COM	778296103
GD	GENERAL DYNAMICS CORP	306 (-2.5%)	$102K (-8.7%)	0.0%	$331.83	$210.86	+57.4%	COM	369550108
COF	CAPITAL ONE FINL CORP	926 (-1.2%)	$179K (-5.0%)	0.0%	$192.97	$101.43	+90.4%	COM	14040H105
AWK	AMERICAN WTR WKS CO INC NEW	2,160 (-1.5%)	$280K (-3.1%)	0.1%	$129.47	$139.55	-7.2%	COM	030420103
EMR	EMERSON ELEC CO	5,643 (-8.5%)	$875K (-0.9%)	0.2%	$155.10	$83.19	+86.4%	COM	291011104
GIS	GENERAL MILLS INC	945 (-12.9%)	$30,391 (-19.5%)	0.0%	$32.16	$68.18	-52.8%	COM	370334104
DD	DUPONT DE NEMOURS INC	293 (-11.5%)	$38,015 (-15.3%)	0.0%	$129.74	$135.64	—	COMMON STOCK	26614N201
PRU	PRUDENTIAL FINL INC	367 (-17.7%)	$41,722 (-13.4%)	0.0%	$113.68	$87.13	+30.4%	COM	744320102
KTOS	KRATOS DEFENSE &SEC SOLUTIO	165 (-37.7%)	$7,044 (-46.7%)	0.0%	$42.69	$31.16	+37.0%	COM NEW	50077B207
DKNG	DRAFTKINGS INC NEW	775 (-3.5%)	$14,725 (-27.4%)	0.0%	$19.00	$23.44	-18.9%	COM CL A	26142V105
COST	COSTCO WHOLESALE CORPORATION	27 (-15.6%)	$24,578 (-17.9%)	0.0%	$910.30	$665.70	+36.7%	COM	22160K105
IP	INTERNATIONAL PAPER CO	613 (-6.3%)	$20,335 (-18.4%)	0.0%	$33.17	$33.50	-1.0%	COM	460146103
SOLV	SOLVENTUM CORP	416 (-1.7%)	$36,670 (+12.4%)	0.0%	$88.15	$68.18	+29.3%	COM SHS	83444M101
OWL	BLUE OWL CAPITAL INC	1,000 (-33.3%)	$9,090 (-30.7%)	0.0%	$9.09	$11.55	-21.3%	COM CL A	09581B103
FIS	FIDELITY NATL INFORMATION SV	78 (-52.7%)	$2,569 (-60.1%)	0.0%	$32.94	$71.51	-54.0%	COM	31620M106
INTU	INTUIT	296 (-9.5%)	$81,563 (-4.4%)	0.0%	$275.55	$350.61	-21.4%	COM	461202103
SYM	SYMBOTIC INC	50 (-60.0%)	$2,104 (-62.6%)	0.0%	$42.08	$50.79	-17.2%	CLASS A COM	87151X101
OKTA	OKTA INC	10 (-75.0%)	$2,091 (-61.7%)	0.0%	$209.10	$93.87	+122.8%	CL A	679295105
LAES	SEALSQ CORP	1,120 (-40.1%)	$2,621 (-55.5%)	0.0%	$2.34	$3.37	-30.7%	ORD SHS	G79483106
TJX	TJX COS INC NEW	75 (-8.5%)	$9,923 (-20.1%)	0.0%	$132.31	$118.40	+11.7%	COM	872540109
TLRY	TILRAY BRANDS INC	483 (-45.3%)	$1,811 (-54.3%)	0.0%	$3.75	$12.20	-69.3%	COM	88688T209
UBER	UBER TECHNOLOGIES INC	310 (-3.1%)	$21,238 (-8.0%)	0.0%	$68.51	$29.06	+135.8%	COM	90353T100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	10 (-23.1%)	$4,562 (-26.5%)	0.0%	$456.20	$405.79	+12.4%	SPONSORED ADS	874039100
IONQ	IONQ INC	28 (-46.2%)	$1,228 (-55.7%)	0.0%	$43.86	$53.56	-18.1%	COM	46222L108
ANET	ARISTA NETWORKS INC	95 (-20.8%)	$19,341 (-5.1%)	0.0%	$203.59	$108.66	+87.4%	COM SHS	040413205
MMM	3M CO	1,678 (-1.8%)	$276K (-0.4%)	0.1%	$164.18	$123.75	+32.6%	COM	88579Y101
XLU	SELECT SECTOR SPDR TR	98 (-2.0%)	$3,865 (-14.8%)	0.0%	$39.44	$40.19	-1.9%	ST STR UTIL ETF	81369Y886
GDX	VANECK ETF TRUST	57 (-5.0%)	$5,005 (+10.6%)	0.0%	$87.81	$25.28	+247.2%	GOLD MINERS ETF	92189F106
CEF	SPROTT ASSET MANAGEMENT LP	91 (-12.5%)	$3,780 (-9.7%)	0.0%	$41.54	$17.93	—	PHYSICAL GOLD AN	85208R101
OGN	ORGANON &CO	109 (-17.4%)	$1,493 (-16.5%)	0.0%	$13.70	$23.89	-42.7%	COMMON STOCK	68622V106
XLV	SELECT SECTOR SPDR TR	679 (-5.6%)	$114K (+0.2%)	0.0%	$168.46	$133.64	+26.0%	ST STR CARE ETF	81369Y209
BTG	B2GOLD CORP	1,100 (-26.7%)	$5,742 (+2.4%)	0.0%	$5.22	$4.59	+13.8%	COM	11777Q209
CGC	CANOPY GROWTH CORPORATION	65 (-33.0%)	$58 (-37.0%)	0.0%	$0.89	$5.23	-82.9%	COM NEW	138035704

Unchanged Positions (446)

NVDA NVIDIA CORPORATION 5.2%

Value $18.86M Shares 82,569 Share Price $228.38 Est. Cost/Share $119.83 Unrealized @ Report Date +90.6%

VUG VANGUARD INDEX FDS 1.8%

Value $6.485M Shares 71,968 Share Price $90.11 Est. Cost/Share $76.90 Unrealized @ Report Date +17.2%

FVD FIRST TR EXCHANGE-TRADED FD 1.9%

Value $6.845M Shares 145,918 Share Price $46.91 Est. Cost/Share $41.62 Unrealized @ Report Date +12.7%

TXT TEXTRON INC 0.2%

Value $901K Shares 11,827 Share Price $76.20 Est. Cost/Share $63.20 Unrealized @ Report Date +20.6%

MET METLIFE INC 0.3%

Value $1.05M Shares 11,149 Share Price $94.16 Est. Cost/Share $57.88 Unrealized @ Report Date +62.7%

AON AON PLC 0.1%

Value $510K Shares 1,843 Share Price $276.77 Est. Cost/Share $292.51 Unrealized @ Report Date -5.4%

LDDR STONE RIDGE TR 0.4%

Value $1.331M Shares 17,802 Share Price $74.76 Est. Cost/Share $84.94 Unrealized @ Report Date -12.0%

KNG FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.513M Shares 31,424 Share Price $48.14 Est. Cost/Share $51.11 Unrealized @ Report Date -5.8%

AMGN AMGEN INC 0.1%

Value $397K Shares 941 Share Price $421.68 Est. Cost/Share $228.81 Unrealized @ Report Date +84.2%

TER TERADYNE INC 0.1%

Value $271K Shares 677 Share Price $400.74 Est. Cost/Share $190.43 Unrealized @ Report Date +110.5%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $245K Shares 1,034 Share Price $236.69 Est. Cost/Share $262.95 Unrealized @ Report Date -10.0%

ORI OLD REP INTL CORP 0.1%

Value $455K Shares 12,187 Share Price $37.31 Est. Cost/Share $17.40 Unrealized @ Report Date +114.4%

TSLA TESLA INC 0.1%

Value $226K Shares 637 Share Price $354.81 Est. Cost/Share $218.50 Unrealized @ Report Date +62.4%

T AT&T INC 0.1%

Value $242K Shares 9,913 Share Price $24.40 Est. Cost/Share $16.47 Unrealized @ Report Date +48.2%

IJS ISHARES TR 0.2%

Value $555K Shares 4,335 Share Price $128.09 Est. Cost/Share $92.87 Unrealized @ Report Date +37.9%

VNQ VANGUARD INDEX FDS 0.1%

Value $473K Shares 5,274 Share Price $89.62 Est. Cost/Share $92.35 Unrealized @ Report Date -2.9%

TDG TRANSDIGM GROUP INC 0.0%

Value $145K Shares 134 Share Price $1079.85 Est. Cost/Share $1310.75 Unrealized @ Report Date -17.4%

DIS DISNEY WALT CO 0.1%

Value $371K Shares 3,540 Share Price $104.91 Est. Cost/Share $104.59 Unrealized @ Report Date +0.3%

BCKT STONE RIDGE TR 0.1%

Value $459K Shares 11,737 Share Price $39.14 Est. Cost/Share $45.57 Unrealized @ Report Date -14.1%

RDDT REDDIT INC 0.0%

Value $142K Shares 1,000 Share Price $142.44 Est. Cost/Share $54.74 Unrealized @ Report Date +160.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $236K Shares 642 Share Price $367.22 Est. Cost/Share $415.39 Unrealized @ Report Date -11.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $571K Shares 619 Share Price $922.34 Est. Cost/Share $64.52 Unrealized @ Report Date +1329.5%

BIV VANGUARD BD INDEX FDS 0.1%

Value $466K Shares 6,393 Share Price $72.86 Est. Cost/Share $77.27 Unrealized @ Report Date -5.7%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $129K Shares 485 Share Price $265.86 Est. Cost/Share $39.81 Unrealized @ Report Date +567.7%

FIX COMFORT SYS USA INC 0.0%

Value $124K Shares 75 Share Price $1654.09 Est. Cost/Share $197.04 Unrealized @ Report Date +739.5%

SCHP SCHWAB STRATEGIC TR 0.1%

Value $449K Shares 17,882 Share Price $25.13 Est. Cost/Share $26.97 Unrealized @ Report Date -6.8%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $381K Shares 9,573 Share Price $39.78 Est. Cost/Share $30.40 Unrealized @ Report Date +30.8%

VOO VANGUARD INDEX FDS 0.3%

Value $1.208M Shares 1,723 Share Price $700.97 Est. Cost/Share $367.74 Unrealized @ Report Date +90.6%

A AGILENT TECHNOLOGIES INC 0.0%

Value $105K Shares 610 Share Price $172.31 Est. Cost/Share $125.44 Unrealized @ Report Date +37.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $302K Shares 6,577 Share Price $45.87 Est. Cost/Share $35.33 Unrealized @ Report Date +29.8%

LMBS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.185M Shares 24,452 Share Price $48.46 Est. Cost/Share $48.32 Unrealized @ Report Date +0.3%

BND VANGUARD BD INDEX FDS 0.1%

Value $478K Shares 6,809 Share Price $70.15 Est. Cost/Share $74.35 Unrealized @ Report Date -5.6%

VIOV VANGUARD ADMIRAL FDS INC 0.1%

Value $327K Shares 2,977 Share Price $110.01 Est. Cost/Share $81.00 Unrealized @ Report Date +35.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value $188K Shares 1,651 Share Price $114.03 Est. Cost/Share $91.31 Unrealized @ Report Date +24.9%

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $179K Shares 1,297 Share Price $137.95 Est. Cost/Share $96.89 Unrealized @ Report Date +42.4%

PG PROCTER &GAMBLE CO 0.3%

Value $1.176M Shares 8,096 Share Price $145.27 Est. Cost/Share $134.47 Unrealized @ Report Date +8.0%

EBC EASTERN BANKSHARES INC 0.1%

Value $283K Shares 13,545 Share Price $20.93 Est. Cost/Share $17.45 Unrealized @ Report Date +20.0%

NOW SERVICENOW INC 0.0%

Value $68,345 Shares 510 Share Price $134.01 Est. Cost/Share $145.37 Unrealized @ Report Date -7.8%

HACK AMPLIFY ETF TR 0.0%

Value $129K Shares 1,061 Share Price $121.20 Est. Cost/Share $63.52 Unrealized @ Report Date +90.9%

IBDT ISHARES TR 0.4%

Value $1.474M Shares 59,062 Share Price $24.96 Est. Cost/Share $25.25 Unrealized @ Report Date -1.1%

XLRE SELECT SECTOR SPDR TR 0.1%

Value $248K Shares 6,050 Share Price $40.91 Est. Cost/Share $41.89 Unrealized @ Report Date -2.3%

DVY ISHARES TR 0.2%

Value $637K Shares 4,187 Share Price $152.05 Est. Cost/Share $123.60 Unrealized @ Report Date +23.0%

SHEL SHELL PLC 0.0%

Value $90,393 Shares 951 Share Price $95.05 Est. Cost/Share $52.17 Unrealized @ Report Date +82.2%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $369K Shares 7,865 Share Price $46.87 Est. Cost/Share $49.57 Unrealized @ Report Date -5.4%

KO COCA COLA CO 0.1%

Value $285K Shares 3,306 Share Price $86.07 Est. Cost/Share $59.85 Unrealized @ Report Date +43.8%

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $88,583 Shares 7,750 Share Price $11.43 Est. Cost/Share $10.51 Unrealized @ Report Date —

FIIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $281K Shares 14,332 Share Price $19.63 Est. Cost/Share $21.06 Unrealized @ Report Date -6.8%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $1.164M Shares 39,725 Share Price $29.31 Est. Cost/Share $20.42 Unrealized @ Report Date +43.6%

SO SOUTHERN CO 0.0%

Value $95,325 Shares 1,150 Share Price $82.89 Est. Cost/Share $73.48 Unrealized @ Report Date +12.8%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $664K Shares 8,589 Share Price $77.25 Est. Cost/Share $76.29 Unrealized @ Report Date +1.3%

CL COLGATE PALMOLIVE CO 0.1%

Value $184K Shares 2,152 Share Price $85.32 Est. Cost/Share $87.66 Unrealized @ Report Date -2.7%

NVO NOVO-NORDISK A S 0.0%

Value $49,740 Shares 1,312 Share Price $37.91 Est. Cost/Share $61.67 Unrealized @ Report Date -38.5%

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $126K Shares 482 Share Price $260.55 Est. Cost/Share $163.67 Unrealized @ Report Date +59.2%

ABT ABBOTT LABORATORIES 0.0%

Value $156K Shares 1,575 Share Price $98.83 Est. Cost/Share $100.04 Unrealized @ Report Date -1.2%

NSSC NAPCO SEC TECHNOLOGIES INC 0.1%

Value $191K Shares 5,353 Share Price $35.62 Est. Cost/Share $27.04 Unrealized @ Report Date +31.8%

WM WASTE MGMT INC DEL 0.0%

Value $137K Shares 672 Share Price $203.79 Est. Cost/Share $166.09 Unrealized @ Report Date +22.8%

IJH ISHARES TR 0.0%

Value $172K Shares 2,385 Share Price $71.95 Est. Cost/Share $54.96 Unrealized @ Report Date +30.9%

FICO FAIR ISAAC CORP 0.0%

Value $11,849 Shares 20 Share Price $592.45 Est. Cost/Share $453.90 Unrealized @ Report Date +30.5%

PEY INVESCO EXCHANGE TRADED FD T 0.2%

Value $892K Shares 39,096 Share Price $22.81 Est. Cost/Share $20.65 Unrealized @ Report Date +10.5%

IDV ISHARES TR 0.1%

Value $428K Shares 10,138 Share Price $42.19 Est. Cost/Share $30.33 Unrealized @ Report Date +39.1%

IBB ISHARES TR 0.0%

Value $119K Shares 566 Share Price $210.53 Est. Cost/Share $124.61 Unrealized @ Report Date +68.9%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $19,671 Shares 349 Share Price $56.36 Est. Cost/Share $47.58 Unrealized @ Report Date +18.4%

ISCV ISHARES TR 0.1%

Value $236K Shares 3,154 Share Price $74.81 Est. Cost/Share $53.52 Unrealized @ Report Date +39.8%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $78,768 Shares 2,545 Share Price $30.95 Est. Cost/Share $18.65 Unrealized @ Report Date +66.0%

CG CARLYLE GROUP INC 0.0%

Value $175K Shares 4,406 Share Price $39.66 Est. Cost/Share $43.81 Unrealized @ Report Date -9.5%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $69,440 Shares 585 Share Price $118.70 Est. Cost/Share $86.81 Unrealized @ Report Date +36.7%

XAR SPDR SERIES TRUST 0.0%

Value $46,842 Shares 203 Share Price $230.75 Est. Cost/Share $104.51 Unrealized @ Report Date +121.3%

OLN OLIN CORP 0.0%

Value $37,190 Shares 2,399 Share Price $15.50 Est. Cost/Share $47.14 Unrealized @ Report Date -67.1%

BP BP PLC 0.0%

Value $64,401 Shares 1,464 Share Price $43.99 Est. Cost/Share $29.76 Unrealized @ Report Date +47.8%

PBI PITNEY BOWES INC 0.0%

Value $139K Shares 8,500 Share Price $16.32 Est. Cost/Share $3.21 Unrealized @ Report Date +408.5%

PBA PEMBINA PIPELINE CORP 0.1%

Value $334K Shares 7,498 Share Price $44.58 Est. Cost/Share $30.32 Unrealized @ Report Date +47.0%

NBBK NB BANCORP INC 0.1%

Value $221K Shares 10,000 Share Price $22.12 Est. Cost/Share $13.97 Unrealized @ Report Date +58.3%

HDV ISHARES TR 0.1%

Value $425K Shares 15,212 Share Price $27.96 Est. Cost/Share $25.80 Unrealized @ Report Date +8.4%

SRE SEMPRA 0.0%

Value $52,077 Shares 668 Share Price $77.96 Est. Cost/Share $72.59 Unrealized @ Report Date +7.4%

LIFT STONE RIDGE TR 0.0%

Value $85,970 Shares 3,950 Share Price $21.76 Est. Cost/Share $27.37 Unrealized @ Report Date -20.5%

FSIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $368K Shares 20,044 Share Price $18.38 Est. Cost/Share $18.97 Unrealized @ Report Date -3.1%

XLY SELECT SECTOR SPDR TR 0.0%

Value $123K Shares 1,131 Share Price $108.82 Est. Cost/Share $105.92 Unrealized @ Report Date +2.8%

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $133K Shares 974 Share Price $136.62 Est. Cost/Share $87.21 Unrealized @ Report Date +56.7%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $169K Shares 2,157 Share Price $78.33 Est. Cost/Share $80.42 Unrealized @ Report Date -2.6%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $86,861 Shares 2,662 Share Price $32.63 Est. Cost/Share $23.76 Unrealized @ Report Date +37.3%

IUSG ISHARES TR 0.1%

Value $315K Shares 1,624 Share Price $193.79 Est. Cost/Share $95.12 Unrealized @ Report Date +103.7%

DAL DELTA AIR LINES INC 0.0%

Value $75,114 Shares 900 Share Price $83.46 Est. Cost/Share $40.46 Unrealized @ Report Date +106.3%

CRM SALESFORCE INC 0.0%

Value $28,467 Shares 124 Share Price $229.57 Est. Cost/Share $232.54 Unrealized @ Report Date -1.3%

— NUVEEN REAL ASSET INCOME &G 0.0%

Value $43,349 Shares 4,025 Share Price $10.77 Est. Cost/Share $12.11 Unrealized @ Report Date —

WEC WEC ENERGY GROUP INC 0.0%

Value $54,421 Shares 540 Share Price $100.78 Est. Cost/Share $95.42 Unrealized @ Report Date +5.6%

NGG NATIONAL GRID PLC 0.0%

Value $92,728 Shares 1,223 Share Price $75.82 Est. Cost/Share $66.70 Unrealized @ Report Date +13.7%

PSX PHILLIPS 66 0.0%

Value $25,482 Shares 100 Share Price $254.82 Est. Cost/Share $76.03 Unrealized @ Report Date +235.8%

NTRS NORTHERN TR CORP 0.1%

Value $322K Shares 1,900 Share Price $169.36 Est. Cost/Share $86.27 Unrealized @ Report Date +96.3%

GSK GSK PLC 0.0%

Value $99,811 Shares 2,072 Share Price $48.17 Est. Cost/Share $36.31 Unrealized @ Report Date +32.7%

— NUVEEN MUN VALUE FD INC 0.0%

Value $70,009 Shares 8,445 Share Price $8.29 Est. Cost/Share $8.60 Unrealized @ Report Date —

VIS VANGUARD WORLD FD 0.0%

Value $62,236 Shares 194 Share Price $320.80 Est. Cost/Share $236.08 Unrealized @ Report Date +35.8%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $138K Shares 1,407 Share Price $97.74 Est. Cost/Share $66.70 Unrealized @ Report Date +46.5%

IBTK ISHARES TR 0.1%

Value $269K Shares 14,181 Share Price $18.99 Est. Cost/Share $19.65 Unrealized @ Report Date -3.4%

LGLV SPDR SERIES TRUST 0.1%

Value $184K Shares 1,054 Share Price $174.31 Est. Cost/Share $135.07 Unrealized @ Report Date +29.0%

DFAI DIMENSIONAL ETF TRUST 0.3%

Value $1.057M Shares 25,521 Share Price $41.43 Est. Cost/Share $26.40 Unrealized @ Report Date +56.9%

AFL AFLAC INC 0.0%

Value $150K Shares 1,339 Share Price $111.76 Est. Cost/Share $54.56 Unrealized @ Report Date +104.9%

FDX FEDEX CORP 0.0%

Value $76,188 Shares 267 Share Price $285.35 Est. Cost/Share $202.93 Unrealized @ Report Date +40.5%

NTRA NATERA INC 0.0%

Value $20,665 Shares 50 Share Price $413.30 Est. Cost/Share $47.60 Unrealized @ Report Date +768.3%

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $128K Shares 4,600 Share Price $27.88 Est. Cost/Share $23.75 Unrealized @ Report Date +17.4%

XLK SELECT SECTOR SPDR TR 0.1%

Value $259K Shares 1,322 Share Price $195.75 Est. Cost/Share $116.89 Unrealized @ Report Date +67.5%

ED CONSOLIDATED EDISON INC 0.0%

Value $83,735 Shares 819 Share Price $102.24 Est. Cost/Share $92.63 Unrealized @ Report Date +10.3%

IGV ISHARES TR 0.0%

Value $45,573 Shares 428 Share Price $106.48 Est. Cost/Share $103.35 Unrealized @ Report Date +3.0%

IYR ISHARES TR 0.0%

Value $87,817 Shares 924 Share Price $95.04 Est. Cost/Share $94.31 Unrealized @ Report Date +0.8%

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $17,282 Shares 158 Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

VGT VANGUARD WORLD FD 0.0%

Value $134K Shares 1,067 Share Price $125.69 Est. Cost/Share $103.28 Unrealized @ Report Date +21.7%

TIP ISHARES TR 0.0%

Value $125K Shares 1,201 Share Price $104.04 Est. Cost/Share $112.36 Unrealized @ Report Date -7.4%

MAR MARRIOTT INTL INC NEW 0.0%

Value $153K Shares 430 Share Price $355.67 Est. Cost/Share $147.72 Unrealized @ Report Date +140.8%

SHY ISHARES TR 0.2%

Value $759K Shares 9,349 Share Price $81.20 Est. Cost/Share $82.28 Unrealized @ Report Date -1.3%

— COHEN &STEERS LTD DURATION 0.0%

Value $67,690 Shares 3,500 Share Price $19.34 Est. Cost/Share $19.03 Unrealized @ Report Date —

IRM IRON MTN INC DEL 0.0%

Value $44,380 Shares 400 Share Price $110.95 Est. Cost/Share $49.91 Unrealized @ Report Date —

AVGO BROADCOM INC 0.0%

Value $80,071 Shares 228 Share Price $351.19 Est. Cost/Share $320.91 Unrealized @ Report Date +9.4%

XLE SELECT SECTOR SPDR TR 0.0%

Value $44,710 Shares 727 Share Price $61.50 Est. Cost/Share $42.43 Unrealized @ Report Date +45.0%

COIN COINBASE GLOBAL INC 0.0%

Value $27,962 Shares 150 Share Price $186.41 Est. Cost/Share $109.20 Unrealized @ Report Date +70.7%

ACN ACCENTURE PLC IRELAND 0.0%

Value $18,337 Shares 100 Share Price $183.37 Est. Cost/Share $274.70 Unrealized @ Report Date -33.2%

LNC LINCOLN NATL CORP IND 0.0%

Value $48,312 Shares 1,200 Share Price $40.26 Est. Cost/Share $39.22 Unrealized @ Report Date +2.7%

IMCB ISHARES TR 0.1%

Value $309K Shares 3,271 Share Price $94.48 Est. Cost/Share $59.73 Unrealized @ Report Date +58.2%

BUFT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $297K Shares 11,248 Share Price $26.38 Est. Cost/Share $19.09 Unrealized @ Report Date +38.2%

NI NISOURCE INC 0.0%

Value $25,350 Shares 650 Share Price $39.00 Est. Cost/Share $26.33 Unrealized @ Report Date +48.1%

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $105K Shares 4,954 Share Price $21.17 Est. Cost/Share $22.24 Unrealized @ Report Date -4.8%

IAT ISHARES TR 0.0%

Value $63,551 Shares 1,111 Share Price $57.20 Est. Cost/Share $33.85 Unrealized @ Report Date +69.0%

NBSM NEUBERGER BERMAN ETF TRUST 0.0%

Value $104K Shares 3,814 Share Price $27.28 Est. Cost/Share $26.73 Unrealized @ Report Date +2.1%

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $75,735 Shares 622 Share Price $121.76 Est. Cost/Share $84.00 Unrealized @ Report Date +45.0%

LQD ISHARES TR 0.0%

Value $79,496 Shares 778 Share Price $102.18 Est. Cost/Share $110.29 Unrealized @ Report Date -7.4%

WDC WESTERN DIGITAL CORP 0.0%

Value $13,179 Shares 29 Share Price $454.45 Est. Cost/Share $50.08 Unrealized @ Report Date +807.5%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $16,980 Shares 250 Share Price $67.92 Est. Cost/Share $30.14 Unrealized @ Report Date +125.4%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $102K Shares 397 Share Price $257.15 Est. Cost/Share $185.90 Unrealized @ Report Date +38.4%

SBUX STARBUCKS CORP 0.0%

Value $55,906 Shares 595 Share Price $93.96 Est. Cost/Share $78.53 Unrealized @ Report Date +19.6%

ITOT ISHARES TR 0.1%

Value $423K Shares 2,542 Share Price $166.25 Est. Cost/Share $93.95 Unrealized @ Report Date +77.0%

TEAM ATLASSIAN CORPORATION 0.0%

Value $8,964 Shares 50 Share Price $179.28 Est. Cost/Share $233.56 Unrealized @ Report Date -23.2%

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $104K Shares 4,169 Share Price $24.98 Est. Cost/Share $26.36 Unrealized @ Report Date -5.2%

IWM ISHARES TR 0.0%

Value $60,024 Shares 216 Share Price $277.89 Est. Cost/Share $198.22 Unrealized @ Report Date +40.2%

SNDK SANDISK CORP 0.0%

Value $15,659 Shares 9 Share Price $1739.89 Est. Cost/Share $49.67 Unrealized @ Report Date +3402.9%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $54,238 Shares 120 Share Price $451.98 Est. Cost/Share $143.62 Unrealized @ Report Date +214.7%

VXF VANGUARD INDEX FDS 0.0%

Value $74,122 Shares 320 Share Price $231.63 Est. Cost/Share $140.38 Unrealized @ Report Date +65.0%

IEMG ISHARES INC 0.1%

Value $221K Shares 2,727 Share Price $81.17 Est. Cost/Share $52.55 Unrealized @ Report Date +54.5%

LNT ALLIANT ENERGY CORP 0.0%

Value $22,155 Shares 350 Share Price $63.30 Est. Cost/Share $53.87 Unrealized @ Report Date +17.5%

EIX EDISON INTL 0.0%

Value $11,606 Shares 216 Share Price $53.73 Est. Cost/Share $56.70 Unrealized @ Report Date -5.2%

ADBE ADOBE INC 0.0%

Value $30,712 Shares 128 Share Price $239.94 Est. Cost/Share $271.86 Unrealized @ Report Date -11.7%

ASML ASML HLDG NV 0.0%

Value $45,292 Shares 25 Share Price $1811.68 Est. Cost/Share $546.31 Unrealized @ Report Date +231.6%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $31,440 Shares 2,000 Share Price $15.72 Est. Cost/Share $6.33 Unrealized @ Report Date +148.5%

— NUVEEN SELECT MAT MUN FD 0.0%

Value $52,200 Shares 6,000 Share Price $8.70 Est. Cost/Share $9.06 Unrealized @ Report Date —

IXC ISHARES TR 0.0%

Value $31,371 Shares 551 Share Price $56.93 Est. Cost/Share $35.82 Unrealized @ Report Date +59.1%

EGP EASTGROUP PPTYS INC 0.0%

Value $168K Shares 850 Share Price $197.45 Est. Cost/Share $148.06 Unrealized @ Report Date —

GNRC GENERAC HLDGS INC 0.0%

Value $10,348 Shares 50 Share Price $206.96 Est. Cost/Share $192.00 Unrealized @ Report Date +7.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $111K Shares 305 Share Price $364.04 Est. Cost/Share $158.58 Unrealized @ Report Date +129.6%

EFAV ISHARES TR 0.0%

Value $110K Shares 1,212 Share Price $91.12 Est. Cost/Share $63.26 Unrealized @ Report Date +44.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $63,900 Shares 2,000 Share Price $31.95 Est. Cost/Share $61.50 Unrealized @ Report Date -48.1%

OEF ISHARES TR 0.0%

Value $92,633 Shares 242 Share Price $382.78 Est. Cost/Share $184.73 Unrealized @ Report Date +106.8%

EXC EXELON CORP 0.0%

Value $18,868 Shares 492 Share Price $38.35 * Est. Cost/Share $37.99 Unrealized @ Report Date +6.3%

XLI SELECT SECTOR SPDR TR 0.0%

Value $36,736 Shares 220 Share Price $166.98 Est. Cost/Share $140.91 Unrealized @ Report Date +18.5%

ENB ENBRIDGE INC 0.0%

Value $23,781 Shares 511 Share Price $46.54 Est. Cost/Share $32.46 Unrealized @ Report Date +43.2%

— ROYCE MICRO-CAP TR INC 0.0%

Value $43,680 Shares 3,250 Share Price $13.44 Est. Cost/Share $8.68 Unrealized @ Report Date —

— CLOUGH GLOBAL OPPORTUNITIES 0.0%

Value $24,938 Shares 4,670 Share Price $5.34 Est. Cost/Share $5.07 Unrealized @ Report Date —

IWR ISHARES TR 0.0%

Value $104K Shares 977 Share Price $106.67 Est. Cost/Share $77.33 Unrealized @ Report Date +38.0%

RTX RTX CORPORATION 0.0%

Value $156K Shares 838 Share Price $185.75 Est. Cost/Share $85.07 Unrealized @ Report Date +118.2%

PM PHILIP MORRIS INTL INC 0.0%

Value $64,701 Shares 339 Share Price $190.86 Est. Cost/Share $81.44 Unrealized @ Report Date +134.3%

CTVA CORTEVA INC 0.0%

Value $37,039 Shares 477 Share Price $77.65 Est. Cost/Share $54.68 Unrealized @ Report Date +42.0%

STIP ISHARES TR 0.0%

Value $133K Shares 1,336 Share Price $99.71 Est. Cost/Share $100.79 Unrealized @ Report Date -1.1%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $18,695 Shares 500 Share Price $37.39 Est. Cost/Share $45.75 Unrealized @ Report Date —

MFC MANULIFE FINL CORP 0.0%

Value $65,368 Shares 1,535 Share Price $42.59 Est. Cost/Share $18.01 Unrealized @ Report Date +136.5%

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $10,419 Shares 101 Share Price $103.16 Est. Cost/Share $41.48 Unrealized @ Report Date +148.9%

DE DEERE &CO 0.0%

Value $53,896 Shares 80 Share Price $673.70 Est. Cost/Share $329.20 Unrealized @ Report Date +104.0%

SYY SYSCO CORP 0.0%

Value $41,485 Shares 532 Share Price $77.98 Est. Cost/Share $75.73 Unrealized @ Report Date +2.9%

C CITIGROUP INC 0.0%

Value $36,208 Shares 280 Share Price $129.31 Est. Cost/Share $42.28 Unrealized @ Report Date +206.3%

PPG PPG INDS INC 0.0%

Value $17,913 Shares 172 Share Price $104.15 Est. Cost/Share $116.24 Unrealized @ Report Date -10.2%

NFLX NETFLIX INC. 0.0%

Value $110K Shares 1,586 Share Price $69.60 Est. Cost/Share $95.31 Unrealized @ Report Date -27.0%

CLX CLOROX CO DEL 0.0%

Value $16,202 Shares 200 Share Price $81.01 Est. Cost/Share $144.67 Unrealized @ Report Date -44.0%

VFMO VANGUARD WELLINGTON FD 0.0%

Value $28,384 Shares 125 Share Price $227.07 Est. Cost/Share $112.81 Unrealized @ Report Date +101.3%

FEGE RBB FUND TRUST 0.0%

Value $110K Shares 2,200 Share Price $50.19 Est. Cost/Share $48.12 Unrealized @ Report Date +4.3%

IBHK ISHARES TR 0.0%

Value $60,984 Shares 2,474 Share Price $24.65 Est. Cost/Share $25.45 Unrealized @ Report Date -3.2%

FLUT FLUTTER ENTMT PLC 0.0%

Value $7,454 Shares 100 Share Price $74.54 Est. Cost/Share $245.37 Unrealized @ Report Date -69.6%

WY WEYERHAEUSER CO 0.0%

Value $10,691 Shares 561 Share Price $19.06 Est. Cost/Share $30.12 Unrealized @ Report Date —

ARKQ ARK ETF TR 0.0%

Value $29,956 Shares 247 Share Price $121.28 Est. Cost/Share $52.58 Unrealized @ Report Date +130.6%

SPSM SPDR SERIES TRUST 0.0%

Value $29,707 Shares 562 Share Price $52.86 Est. Cost/Share $37.17 Unrealized @ Report Date +42.2%

VOT VANGUARD INDEX FDS 0.0%

Value $55,499 Shares 190 Share Price $292.10 Est. Cost/Share $189.29 Unrealized @ Report Date +54.3%

CMCSA COMCAST CORP NEW 0.0%

Value $21,034 Shares 967 Share Price $21.75 Est. Cost/Share $34.77 Unrealized @ Report Date -37.4%

LRGF ISHARES TR 0.0%

Value $93,109 Shares 1,196 Share Price $77.85 Est. Cost/Share $40.13 Unrealized @ Report Date +94.0%

ETR ENTERGY CORP NEW 0.0%

Value $16,676 Shares 168 Share Price $99.26 Est. Cost/Share $79.13 Unrealized @ Report Date +25.4%

IAU ISHARES GOLD TR 0.0%

Value $78,100 Shares 1,000 Share Price $78.10 Est. Cost/Share $32.77 Unrealized @ Report Date +138.3%

— EATON VANCE SHORT DURATION D 0.0%

Value $29,760 Shares 3,000 Share Price $9.92 Est. Cost/Share $10.19 Unrealized @ Report Date —

CCL CARNIVAL CORP LTD 0.0%

Value $15,384 Shares 627 Share Price $24.54 Est. Cost/Share $28.56 Unrealized @ Report Date —

TLT ISHARES TR 0.0%

Value $22,245 Shares 286 Share Price $77.78 Est. Cost/Share $90.86 Unrealized @ Report Date -14.4%

KMB KIMBERLY-CLARK CORP 0.0%

Value $19,486 Shares 200 Share Price $97.43 Est. Cost/Share $124.00 Unrealized @ Report Date -21.4%

IEF ISHARES TR 0.0%

Value $41,083 Shares 460 Share Price $89.31 Est. Cost/Share $101.47 Unrealized @ Report Date -12.0%

BINC BLACKROCK ETF TRUST II 0.0%

Value $87,924 Shares 1,731 Share Price $50.79 Est. Cost/Share $52.23 Unrealized @ Report Date -2.8%

AVAV AEROVIRONMENT INC 0.0%

Value $14,222 Shares 100 Share Price $142.22 Est. Cost/Share $89.41 Unrealized @ Report Date +59.1%

VTRS VIATRIS INC 0.0%

Value $20,979 Shares 1,184 Share Price $17.72 Est. Cost/Share $8.47 Unrealized @ Report Date +109.2%

IBHJ ISHARES TR 0.0%

Value $70,254 Shares 2,740 Share Price $25.64 Est. Cost/Share $26.22 Unrealized @ Report Date -2.2%

— ADAM NAT RES FD INC 0.0%

Value $22,024 Shares 800 Share Price $27.53 Est. Cost/Share $23.22 Unrealized @ Report Date —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $61,458 Shares 719 Share Price $85.48 Est. Cost/Share $72.63 Unrealized @ Report Date +17.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value $539K Shares 1,059 Share Price $509.13 Est. Cost/Share $457.49 Unrealized @ Report Date +11.3%

PPL PPL CORP 0.0%

Value $19,734 Shares 600 Share Price $32.89 Est. Cost/Share $32.92 Unrealized @ Report Date -0.1%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $24,472 Shares 200 Share Price $122.36 Est. Cost/Share $77.60 Unrealized @ Report Date +57.7%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $34,117 Shares 70 Share Price $487.39 Est. Cost/Share $107.01 Unrealized @ Report Date +355.4%

IGF ISHARES TR 0.0%

Value $24,161 Shares 392 Share Price $61.64 Est. Cost/Share $47.88 Unrealized @ Report Date +28.6%

WMT WALMART INC 0.0%

Value $21,200 Shares 204 Share Price $103.92 Est. Cost/Share $72.17 Unrealized @ Report Date +44.0%

IWN ISHARES TR 0.0%

Value $33,303 Shares 159 Share Price $209.45 Est. Cost/Share $151.77 Unrealized @ Report Date +38.0%

IVE ISHARES TR 0.1%

Value $334K Shares 1,465 Share Price $228.31 Est. Cost/Share $144.66 Unrealized @ Report Date +57.8%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $26,821 Shares 513 Share Price $52.28 Est. Cost/Share $38.10 Unrealized @ Report Date +37.3%

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $20,028 Shares 211 Share Price $94.92 Est. Cost/Share $90.86 Unrealized @ Report Date +4.2%

GLDM WORLD GOLD TR 0.0%

Value $51,116 Shares 622 Share Price $82.18 Est. Cost/Share $49.10 Unrealized @ Report Date +67.4%

GNOM GLOBAL X FDS 0.0%

Value $8,810 Shares 125 Share Price $70.48 Est. Cost/Share $36.22 Unrealized @ Report Date +94.6%

SYK STRYKER CORPORATION 0.0%

Value $11,566 Shares 42 Share Price $275.38 Est. Cost/Share $206.65 Unrealized @ Report Date +33.3%

SPYG SPDR SERIES TRUST 0.0%

Value $48,617 Shares 395 Share Price $123.08 Est. Cost/Share $87.30 Unrealized @ Report Date +41.0%

XLP SELECT SECTOR SPDR TR 0.0%

Value $52,229 Shares 648 Share Price $80.60 Est. Cost/Share $83.52 Unrealized @ Report Date -3.5%

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $45,663 Shares 3,250 Share Price $14.05 Est. Cost/Share $12.33 Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $8,362 Shares 55 Share Price $152.04 Est. Cost/Share $163.11 Unrealized @ Report Date -6.8%

IBMS ISHARES TR 0.0%

Value $44,600 Shares 1,784 Share Price $25.00 Est. Cost/Share $25.33 Unrealized @ Report Date -1.3%

AVDV AMERICAN CENTY ETF TR 0.0%

Value $26,361 Shares 241 Share Price $109.38 Est. Cost/Share $106.44 Unrealized @ Report Date +2.8%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $68,610 Shares 270 Share Price $254.11 Est. Cost/Share $159.34 Unrealized @ Report Date +59.4%

ITT ITT INC 0.0%

Value $75,683 Shares 375 Share Price $201.82 Est. Cost/Share $81.79 Unrealized @ Report Date +146.7%

IDA IDACORP INC 0.0%

Value $9,674 Shares 74 Share Price $130.73 Est. Cost/Share $109.00 Unrealized @ Report Date +19.9%

WFC WELLS FARGO &CO 0.0%

Value $46,201 Shares 577 Share Price $80.07 Est. Cost/Share $44.88 Unrealized @ Report Date +78.4%

IJT ISHARES TR 0.0%

Value $12,826 Shares 80 Share Price $160.32 Est. Cost/Share $112.28 Unrealized @ Report Date +42.8%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $3,618 Shares 300 Share Price $12.06 Est. Cost/Share $62.04 Unrealized @ Report Date -80.6%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $12,864 Shares 200 Share Price $64.32 Est. Cost/Share $69.26 Unrealized @ Report Date -7.1%

OKLO OKLO INC 0.0%

Value $3,517 Shares 95 Share Price $37.02 Est. Cost/Share $46.25 Unrealized @ Report Date -20.0%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $4,734 Shares 100 Share Price $47.34 Est. Cost/Share $47.60 Unrealized @ Report Date -0.6%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $28,669 Shares 96 Share Price $298.64 Est. Cost/Share $176.05 Unrealized @ Report Date +70.4%

VXUS VANGUARD STAR FDS 0.1%

Value $221K Shares 2,601 Share Price $84.96 Est. Cost/Share $72.06 Unrealized @ Report Date +17.9%

CFG CITIZENS FINL GROUP INC 0.0%

Value $13,900 Shares 218 Share Price $63.76 Est. Cost/Share $26.71 Unrealized @ Report Date +138.7%

DEO DIAGEO PLC 0.0%

Value $22,256 Shares 260 Share Price $85.60 Est. Cost/Share $113.02 Unrealized @ Report Date -24.3%

VFC V F CORP 0.0%

Value $7,030 Shares 500 Share Price $14.06 Est. Cost/Share $18.85 Unrealized @ Report Date -25.4%

— COHEN &STEERS SELECT PFD & 0.0%

Value $11,791 Shares 650 Share Price $18.14 Est. Cost/Share $18.72 Unrealized @ Report Date —

IBDY ISHARES TR 0.0%

Value $24,480 Shares 1,000 Share Price $24.48 Est. Cost/Share $25.95 Unrealized @ Report Date -5.7%

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $25,174 Shares 425 Share Price $59.23 Est. Cost/Share $44.62 Unrealized @ Report Date +32.7%

ZTS ZOETIS INC 0.0%

Value $42,945 Shares 615 Share Price $69.83 Est. Cost/Share $107.10 Unrealized @ Report Date -34.8%

CVNA CARVANA CO 0.0%

Value $23,452 Shares 375 Share Price $62.54 Est. Cost/Share $63.10 Unrealized @ Report Date -0.9%

IBMR ISHARES TR 0.0%

Value $44,761 Shares 1,810 Share Price $24.73 Est. Cost/Share $24.95 Unrealized @ Report Date -0.9%

D DOMINION ENERGY INC 0.0%

Value $9,078 Shares 150 Share Price $60.52 Est. Cost/Share $42.64 Unrealized @ Report Date +41.9%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $10,754 Shares 100 Share Price $107.54 Est. Cost/Share $94.57 Unrealized @ Report Date +13.7%

RYN RAYONIER INC 0.0%

Value $7,271 Shares 396 Share Price $18.36 Est. Cost/Share $32.27 Unrealized @ Report Date —

IBMT ISHARES TR 0.0%

Value $24,660 Shares 1,000 Share Price $24.66 Est. Cost/Share $25.03 Unrealized @ Report Date -1.5%

BDX BECTON DICKINSON &CO 0.0%

Value $7,160 Shares 40 Share Price $179.00 Est. Cost/Share $244.50 Unrealized @ Report Date -26.8%

AVEM AMERICAN CENTY ETF TR 0.0%

Value $42,027 Shares 447 Share Price $94.02 Est. Cost/Share $92.22 Unrealized @ Report Date +2.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $65,953 Shares 1,824 Share Price $36.16 Est. Cost/Share $24.30 Unrealized @ Report Date —

KHC KRAFT HEINZ CO 0.0%

Value $27,649 Shares 1,217 Share Price $22.72 Est. Cost/Share $30.36 Unrealized @ Report Date -25.2%

STWD STARWOOD PPTY TR INC 0.0%

Value $5,063 Shares 375 Share Price $13.50 Est. Cost/Share $18.33 Unrealized @ Report Date —

PINS PINTEREST INC 0.0%

Value $9,445 Shares 500 Share Price $18.89 Est. Cost/Share $20.09 Unrealized @ Report Date -6.0%

CSX CSX CORP 0.0%

Value $48,658 Shares 1,046 Share Price $46.52 Est. Cost/Share $29.60 Unrealized @ Report Date +57.1%

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $127K Shares 6,249 Share Price $20.39 Est. Cost/Share $13.42 Unrealized @ Report Date —

EOG EOG RES INC 0.0%

Value $16,238 Shares 118 Share Price $137.61 Est. Cost/Share $98.21 Unrealized @ Report Date +40.3%

— FRANKLIN PREMIER INCOME TR 0.0%

Value $16,400 Shares 5,000 Share Price $3.28 Est. Cost/Share $3.63 Unrealized @ Report Date —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $5,335 Shares 150 Share Price $35.57 Est. Cost/Share $22.01 Unrealized @ Report Date +61.6%

ADAM ADAMAS TRUST INC. 0.0%

Value $5,073 Shares 652 Share Price $7.78 Est. Cost/Share $9.96 Unrealized @ Report Date —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $64,955 Shares 1,617 Share Price $40.17 Est. Cost/Share $38.30 Unrealized @ Report Date +4.9%

W WAYFAIR INC 0.0%

Value $10,256 Shares 100 Share Price $102.56 Est. Cost/Share $52.85 Unrealized @ Report Date +94.1%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $30,667 Shares 549 Share Price $55.86 Est. Cost/Share $28.58 Unrealized @ Report Date +95.5%

IGSB ISHARES TR 0.0%

Value $40,984 Shares 800 Share Price $51.23 Est. Cost/Share $50.03 Unrealized @ Report Date +2.4%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $11,249 Shares 39 Share Price $288.44 Est. Cost/Share $139.31 Unrealized @ Report Date +107.1%

CHYM CHIME FINL INC 0.0%

Value $3,996 Shares 150 Share Price $26.64 Est. Cost/Share $28.41 Unrealized @ Report Date -6.2%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $119K Shares 2,185 Share Price $54.42 Est. Cost/Share $34.43 Unrealized @ Report Date +58.1%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $27,436 Shares 74 Share Price $370.76 Est. Cost/Share $301.94 Unrealized @ Report Date +22.8%

SAM BOSTON BEER INC 0.0%

Value $10,825 Shares 66 Share Price $164.02 Est. Cost/Share $202.83 Unrealized @ Report Date -19.1%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $12,487 Shares 28 Share Price $445.96 Est. Cost/Share $226.88 Unrealized @ Report Date +96.6%

BBT BEACON FINANCIAL CORP. 0.0%

Value $9,405 Shares 336 Share Price $27.99 Est. Cost/Share $24.98 Unrealized @ Report Date +12.1%

ALC ALCON AG 0.0%

Value $22,662 Shares 350 Share Price $64.75 Est. Cost/Share $83.45 Unrealized @ Report Date -22.4%

HLN HALEON PLC 0.0%

Value $22,611 Shares 2,512 Share Price $9.00 Est. Cost/Share $6.38 Unrealized @ Report Date +41.1%

USB US BANCORP 0.0%

Value $17,328 Shares 300 Share Price $57.76 Est. Cost/Share $35.61 Unrealized @ Report Date +62.2%

IBMQ ISHARES TR 0.0%

Value $45,101 Shares 1,794 Share Price $25.14 Est. Cost/Share $25.19 Unrealized @ Report Date -0.2%

BXP BXP INC 0.0%

Value $9,167 Shares 150 Share Price $61.11 Est. Cost/Share $68.55 Unrealized @ Report Date —

PWR QUANTA SVCS INC 0.0%

Value $6,425 Shares 10 Share Price $642.50 Est. Cost/Share $388.50 Unrealized @ Report Date +65.4%

CCJ CAMECO CORP 0.0%

Value $4,334 Shares 50 Share Price $86.68 Est. Cost/Share $77.39 Unrealized @ Report Date +12.0%

NTR NUTRIEN LTD 0.0%

Value $7,082 Shares 101 Share Price $70.12 Est. Cost/Share $58.29 Unrealized @ Report Date +20.5%

LUV SOUTHWEST AIRLS CO 0.0%

Value $3,123 Shares 75 Share Price $41.64 Est. Cost/Share $34.85 Unrealized @ Report Date +19.5%

CCI CROWN CASTLE INC 0.0%

Value $5,332 Shares 80 Share Price $66.65 Est. Cost/Share $142.54 Unrealized @ Report Date —

TLN TALEN ENERGY CORP 0.0%

Value $3,127 Shares 10 Share Price $312.70 Est. Cost/Share $361.29 Unrealized @ Report Date -13.5%

HSY HERSHEY CO 0.0%

Value $6,304 Shares 40 Share Price $157.60 Est. Cost/Share $183.90 Unrealized @ Report Date -14.3%

QQQ INVESCO QQQ TR 0.0%

Value $141K Shares 191 Share Price $739.96 Est. Cost/Share $413.88 Unrealized @ Report Date +78.7%

VELO VELO3D INC 0.0%

Value $1,089 Shares 100 Share Price $10.89 Est. Cost/Share $17.33 Unrealized @ Report Date -37.1%

AGG ISHARES TR 0.0%

Value $14,465 Shares 153 Share Price $94.54 Est. Cost/Share $99.79 Unrealized @ Report Date -5.3%

OXY OCCIDENTAL PETE CORP 0.0%

Value $5,532 Shares 100 Share Price $55.32 Est. Cost/Share $60.69 Unrealized @ Report Date -8.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $38,362 Shares 587 Share Price $65.35 Est. Cost/Share $71.47 Unrealized @ Report Date -8.5%

LCTU BLACKROCK ETF TRUST 0.0%

Value $36,343 Shares 445 Share Price $81.67 Est. Cost/Share $44.23 Unrealized @ Report Date +84.6%

UNM UNUM GROUP 0.0%

Value $34,741 Shares 396 Share Price $87.73 Est. Cost/Share $63.09 Unrealized @ Report Date +39.1%

DEUS DBX ETF TR 0.0%

Value $22,983 Shares 362 Share Price $63.49 Est. Cost/Share $41.56 Unrealized @ Report Date +52.8%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $27,202 Shares 777 Share Price $35.01 * Est. Cost/Share $33.14 Unrealized @ Report Date +8.4%

VKTX VIKING THERAPEUTICS INC 0.0%

Value $3,260 Shares 100 Share Price $32.60 Est. Cost/Share $57.02 Unrealized @ Report Date -42.8%

IBIE ISHARES TR 0.0%

Value $25,660 Shares 1,000 Share Price $25.66 Est. Cost/Share $25.44 Unrealized @ Report Date +0.9%

GOVT ISHARES TR 0.0%

Value $15,134 Shares 692 Share Price $21.87 Est. Cost/Share $23.24 Unrealized @ Report Date -5.9%

SHM SPDR SERIES TRUST 0.0%

Value $22,205 Shares 476 Share Price $46.65 Est. Cost/Share $47.73 Unrealized @ Report Date -2.3%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $2,345 Shares 47 Share Price $49.89 Est. Cost/Share $45.52 Unrealized @ Report Date +9.6%

VDC VANGUARD WORLD FD 0.0%

Value $18,721 Shares 86 Share Price $217.69 Est. Cost/Share $194.30 Unrealized @ Report Date +12.3%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $3,779 Shares 26 Share Price $145.35 Est. Cost/Share $248.49 Unrealized @ Report Date -41.5%

VOD VODAFONE GROUP PLC 0.0%

Value $3,295 Shares 204 Share Price $16.15 Est. Cost/Share $12.10 Unrealized @ Report Date +33.5%

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value $42,690 Shares 1,500 Share Price $28.46 Est. Cost/Share $24.95 Unrealized @ Report Date +14.1%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $44,504 Shares 536 Share Price $83.03 Est. Cost/Share $43.00 Unrealized @ Report Date +93.1%

VAW VANGUARD WORLD FD 0.0%

Value $11,739 Shares 54 Share Price $217.39 Est. Cost/Share $172.77 Unrealized @ Report Date +26.3%

ICLN ISHARES TR 0.0%

Value $2,720 Shares 160 Share Price $17.00 Est. Cost/Share $21.31 Unrealized @ Report Date -20.2%

PAR PAR TECHNOLOGY CORP 0.0%

Value $2,064 Shares 150 Share Price $13.76 Est. Cost/Share $51.96 Unrealized @ Report Date -73.5%

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $7,547 Shares 279 Share Price $27.05 Est. Cost/Share $28.64 Unrealized @ Report Date -5.6%

ON ON SEMICONDUCTOR CORP 0.0%

Value $2,306 Shares 30 Share Price $76.87 Est. Cost/Share $51.30 Unrealized @ Report Date +49.9%

RMBS RAMBUS INC DEL 0.0%

Value $2,135 Shares 20 Share Price $106.75 Est. Cost/Share $77.09 Unrealized @ Report Date +38.5%

BIZD VANECK ETF TRUST 0.0%

Value $29,003 Shares 2,250 Share Price $12.89 Est. Cost/Share $15.59 Unrealized @ Report Date -17.3%

FE FIRSTENERGY CORP 0.0%

Value $5,330 Shares 123 Share Price $43.33 Est. Cost/Share $34.38 Unrealized @ Report Date +26.0%

VST VISTRA CORP 0.0%

Value $3,459 Shares 25 Share Price $138.36 Est. Cost/Share $148.62 Unrealized @ Report Date -6.9%

TRV TRAVELERS COMPANIES INC 0.0%

Value $6,774 Shares 19 Share Price $356.53 Est. Cost/Share $303.06 Unrealized @ Report Date +17.6%

VHT VANGUARD WORLD FD 0.0%

Value $9,166 Shares 29 Share Price $316.07 Est. Cost/Share $238.68 Unrealized @ Report Date +32.4%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $6,612 Shares 300 Share Price $22.04 Est. Cost/Share $21.64 Unrealized @ Report Date +1.9%

QUAL ISHARES TR 0.0%

Value $37,587 Shares 169 Share Price $222.41 Est. Cost/Share $176.38 Unrealized @ Report Date +26.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $2,988 Shares 200 Share Price $14.94 Est. Cost/Share $14.45 Unrealized @ Report Date +3.4%

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $11,890 Shares 275 Share Price $43.24 Est. Cost/Share $32.16 Unrealized @ Report Date +34.4%

SGOV ISHARES TR 0.0%

Value $52,053 Shares 517 Share Price $100.68 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%

FENI FIDELITY COVINGTON TRUST 0.0%

Value $85,308 Shares 2,137 Share Price $39.92 Est. Cost/Share $25.62 Unrealized @ Report Date +55.8%

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2,624 Shares 16 Share Price $164.00 Est. Cost/Share $115.16 Unrealized @ Report Date +42.4%

CC CHEMOURS CO 0.0%

Value $909 Shares 67 Share Price $13.57 Est. Cost/Share $28.44 Unrealized @ Report Date -52.3%

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $7,782 Shares 300 Share Price $25.94 Est. Cost/Share $27.19 Unrealized @ Report Date -4.6%

SLV ISHARES SILVER TR 0.0%

Value $23,439 Shares 430 Share Price $54.51 Est. Cost/Share $50.69 Unrealized @ Report Date +7.5%

XLF SELECT SECTOR SPDR TR 0.0%

Value $114K Shares 2,129 Share Price $53.40 Est. Cost/Share $38.69 Unrealized @ Report Date +38.0%

DLR DIGITAL RLTY TR INC 0.0%

Value $19,308 Shares 110 Share Price $175.53 Est. Cost/Share $122.74 Unrealized @ Report Date —

CWB SPDR SERIES TRUST 0.0%

Value $6,779 Shares 67 Share Price $101.18 Est. Cost/Share $67.27 Unrealized @ Report Date +50.4%

WTRG ESSENTIAL UTILS INC 0.0%

Value $19,595 Shares 500 Share Price $39.19 Est. Cost/Share $48.45 Unrealized @ Report Date -19.1%

XLC SELECT SECTOR SPDR TR 0.0%

Value $12,650 Shares 114 Share Price $110.96 Est. Cost/Share $95.34 Unrealized @ Report Date +16.4%

IR INGERSOLL RAND INC 0.0%

Value $4,657 Shares 62 Share Price $75.11 Est. Cost/Share $46.92 Unrealized @ Report Date +60.1%

PAVE GLOBAL X FDS 0.0%

Value $3,309 Shares 63 Share Price $52.52 Est. Cost/Share $43.17 Unrealized @ Report Date +21.6%

SMLF ISHARES TR 0.0%

Value $6,016 Shares 72 Share Price $83.56 Est. Cost/Share $49.48 Unrealized @ Report Date +68.9%

URI UNITED RENTALS INC 0.0%

Value $3,002 Shares 3 Share Price $1000.67 Est. Cost/Share $804.87 Unrealized @ Report Date +24.3%

WAB WABTEC 0.0%

Value $6,394 Shares 22 Share Price $290.64 Est. Cost/Share $106.74 Unrealized @ Report Date +169.0%

CRON CRONOS GROUP INC 0.0%

Value $2,475 Shares 750 Share Price $3.30 Est. Cost/Share $2.68 Unrealized @ Report Date +23.0%

SLYV SPDR SERIES TRUST 0.0%

Value $5,720 Shares 56 Share Price $102.14 Est. Cost/Share $103.01 Unrealized @ Report Date -0.8%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $8,354 Shares 378 Share Price $22.10 Est. Cost/Share $23.25 Unrealized @ Report Date -5.0%

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $29,513 Shares 876 Share Price $33.69 Est. Cost/Share $33.86 Unrealized @ Report Date -0.5%

IEI ISHARES TR 0.0%

Value $10,096 Shares 89 Share Price $113.44 Est. Cost/Share $118.37 Unrealized @ Report Date -4.2%

TW TRADEWEB MKTS INC 0.0%

Value $30,252 Shares 300 Share Price $100.84 Est. Cost/Share $70.88 Unrealized @ Report Date +42.3%

ITB ISHARES TR 0.0%

Value $1,740 Shares 20 Share Price $87.00 Est. Cost/Share $117.14 Unrealized @ Report Date -25.7%

CPNG COUPANG INC 0.0%

Value $1,387 Shares 100 Share Price $13.87 Est. Cost/Share $30.23 Unrealized @ Report Date -54.1%

FISV FISERV INC 0.0%

Value $4,066 Shares 90 Share Price $45.18 Est. Cost/Share $164.95 Unrealized @ Report Date -72.6%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $8,329 Shares 147 Share Price $56.66 Est. Cost/Share $58.78 Unrealized @ Report Date -3.6%

IBID ISHARES TR 0.0%

Value $25,900 Shares 1,000 Share Price $25.90 Est. Cost/Share $25.43 Unrealized @ Report Date +1.8%

MBB ISHARES TR 0.0%

Value $6,184 Shares 69 Share Price $89.62 Est. Cost/Share $94.31 Unrealized @ Report Date -5.0%

— NUVEEN FLOATING RATE INCOME 0.0%

Value $10,795 Shares 1,451 Share Price $7.44 Est. Cost/Share $8.21 Unrealized @ Report Date —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $53,716 Shares 346 Share Price $155.25 Est. Cost/Share $104.02 Unrealized @ Report Date +49.2%

IBIC ISHARES TR 0.0%

Value $25,760 Shares 1,000 Share Price $25.76 Est. Cost/Share $25.56 Unrealized @ Report Date +0.8%

SYF SYNCHRONY FINANCIAL 0.0%

Value $4,613 Shares 65 Share Price $70.97 Est. Cost/Share $29.84 Unrealized @ Report Date +137.8%

WELL WELLTOWER INC 0.0%

Value $23,024 Shares 100 Share Price $230.24 Est. Cost/Share $71.84 Unrealized @ Report Date —

ARTY ISHARES TR 0.0%

Value $11,748 Shares 150 Share Price $78.32 Est. Cost/Share $30.71 Unrealized @ Report Date +155.0%

WAT WATERS CORP 0.0%

Value $2,197 Shares 5 Share Price $439.40 Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%

IGIB ISHARES TR 0.0%

Value $5,438 Shares 108 Share Price $50.35 Est. Cost/Share $52.73 Unrealized @ Report Date -4.5%

ARKG ARK ETF TR 0.0%

Value $1,356 Shares 25 Share Price $54.24 Est. Cost/Share $36.71 Unrealized @ Report Date +47.7%

VZLA VIZSLA SILVER CORP 0.0%

Value $2,274 Shares 600 Share Price $3.79 Est. Cost/Share $1.57 Unrealized @ Report Date +141.6%

BIIB BIOGEN INC 0.0%

Value $6,776 Shares 30 Share Price $225.87 Est. Cost/Share $212.38 Unrealized @ Report Date +6.4%

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $2,124 Shares 67 Share Price $31.70 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,010 Shares 13 Share Price $154.62 Est. Cost/Share $117.99 Unrealized @ Report Date +31.0%

ESML ISHARES TR 0.0%

Value $3,640 Shares 70 Share Price $52.00 Est. Cost/Share $33.74 Unrealized @ Report Date +54.1%

RDW REDWIRE CORPORATION 0.0%

Value $1,566 Shares 150 Share Price $10.44 Est. Cost/Share $13.20 Unrealized @ Report Date -20.9%

FDIG FIDELITY COVINGTON TRUST 0.0%

Value $18,965 Shares 450 Share Price $42.14 Est. Cost/Share $40.40 Unrealized @ Report Date +4.3%

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $13,520 Shares 1,300 Share Price $10.40 Est. Cost/Share $10.94 Unrealized @ Report Date —

QRVO QORVO INC 0.0%

Value $1,374 Shares 12 Share Price $114.50 Est. Cost/Share $89.04 Unrealized @ Report Date +28.6%

MDYG SPDR SERIES TRUST 0.0%

Value $3,449 Shares 33 Share Price $104.52 Est. Cost/Share $105.98 Unrealized @ Report Date -1.4%

TEM TEMPUS AI INC 0.0%

Value $819 Shares 10 Share Price $81.90 Est. Cost/Share $56.78 Unrealized @ Report Date +44.2%

VOYA VOYA FINANCIAL INC 0.0%

Value $5,669 Shares 60 Share Price $94.48 Est. Cost/Share $56.94 Unrealized @ Report Date +65.9%

NEAR ISHARES U S ETF TR 0.0%

Value $14,759 Shares 296 Share Price $49.86 Est. Cost/Share $50.82 Unrealized @ Report Date -1.9%

KR KROGER CO 0.0%

Value $4,396 Shares 75 Share Price $58.61 Est. Cost/Share $52.03 Unrealized @ Report Date +12.7%

SLVM SYLVAMO CORP 0.0%

Value $1,602 Shares 49 Share Price $32.69 Est. Cost/Share $35.89 Unrealized @ Report Date -8.9%

XYZ BLOCK INC 0.0%

Value $6,618 Shares 90 Share Price $73.53 Est. Cost/Share $72.60 Unrealized @ Report Date +1.3%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $739 Shares 20 Share Price $36.95 Est. Cost/Share $36.81 Unrealized @ Report Date +0.4%

UL UNILEVER PLC 0.0%

Value $21,559 Shares 355 Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

MDYV SPDR SERIES TRUST 0.0%

Value $3,009 Shares 34 Share Price $88.50 Est. Cost/Share $90.99 Unrealized @ Report Date -2.7%

ACGL ARCH CAP GROUP LTD 0.0%

Value $4,064 Shares 44 Share Price $92.36 Est. Cost/Share $42.96 Unrealized @ Report Date +115.0%

GME GAMESTOP CORP 0.0%

Value $1,972 Shares 80 Share Price $24.65 Est. Cost/Share $32.64 Unrealized @ Report Date -24.5%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $547 Shares 98 Share Price $5.58 Est. Cost/Share $8.23 Unrealized @ Report Date -32.0%

SLB SLB LIMITED 0.0%

Value $4,385 Shares 90 Share Price $48.72 Est. Cost/Share $35.50 Unrealized @ Report Date +37.2%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $2,743 Shares 138 Share Price $19.88 Est. Cost/Share $20.72 Unrealized @ Report Date —

MINT PIMCO ETF TR 0.1%

Value $253K Shares 2,515 Share Price $100.55 Est. Cost/Share $99.12 Unrealized @ Report Date +1.4%

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2,852 Shares 100 Share Price $28.52 Est. Cost/Share $24.20 Unrealized @ Report Date +17.9%

DVN DEVON ENERGY CORP NEW 0.0%

Value $1,842 Shares 40 Share Price $46.05 Est. Cost/Share $52.95 Unrealized @ Report Date -13.0%

VVX V2X INC 0.0%

Value $3,468 Shares 49 Share Price $70.78 Est. Cost/Share $34.74 Unrealized @ Report Date +103.7%

SPAB SPDR SERIES TRUST 0.0%

Value $3,825 Shares 157 Share Price $24.36 Est. Cost/Share $26.21 Unrealized @ Report Date -7.1%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $565 Shares 40 Share Price $14.13 Est. Cost/Share $46.72 Unrealized @ Report Date -69.8%

IGOV ISHARES TR 0.0%

Value $5,568 Shares 140 Share Price $39.77 Est. Cost/Share $39.80 Unrealized @ Report Date -0.1%

RGR STURM RUGER &CO INC 0.0%

Value $1,614 Shares 38 Share Price $42.47 Est. Cost/Share $57.77 Unrealized @ Report Date -26.5%

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value $599 Shares 37 Share Price $16.19 Est. Cost/Share $8.50 Unrealized @ Report Date +90.6%

IHDG WISDOMTREE TR 0.0%

Value $17,750 Shares 342 Share Price $51.90 Est. Cost/Share $45.38 Unrealized @ Report Date +14.4%

BITO PROSHARES TR 0.0%

Value $560 Shares 50 Share Price $11.20 Est. Cost/Share $20.84 Unrealized @ Report Date -46.3%

PH PARKER-HANNIFIN CORP 0.0%

Value $6,688 Shares 7 Share Price $955.43 Est. Cost/Share $655.15 Unrealized @ Report Date +45.8%

PAYX PAYCHEX INC 0.0%

Value $90,620 Shares 920 Share Price $98.50 Est. Cost/Share $107.32 Unrealized @ Report Date -8.2%

ACWV ISHARES INC 0.0%

Value $7,364 Shares 60 Share Price $122.73 Est. Cost/Share $112.99 Unrealized @ Report Date +8.6%

SWBI SMITH &WESSON BRANDS INC 0.0%

Value $2,109 Shares 150 Share Price $14.06 Est. Cost/Share $13.18 Unrealized @ Report Date +6.7%

AGIX KRANESHARES TRUST 0.0%

Value $10,694 Shares 225 Share Price $47.53 Est. Cost/Share $42.37 Unrealized @ Report Date +12.2%

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $53,712 Shares 3,600 Share Price $14.92 Est. Cost/Share $13.46 Unrealized @ Report Date —

BAX BAXTER INTL INC 0.0%

Value $1,248 Shares 52 Share Price $24.00 Est. Cost/Share $29.99 Unrealized @ Report Date -20.0%

HST HOST HOTELS &RESORTS INC 0.0%

Value $2,239 Shares 100 Share Price $22.39 Est. Cost/Share $14.48 Unrealized @ Report Date —

EUSB ISHARES TR 0.0%

Value $2,910 Shares 70 Share Price $41.57 Est. Cost/Share $43.81 Unrealized @ Report Date -5.1%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $1,407 Shares 100 Share Price $14.07 Est. Cost/Share $8.58 Unrealized @ Report Date +64.0%

AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value $892 Shares 86 Share Price $10.37 Est. Cost/Share $11.05 Unrealized @ Report Date —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $3,181 Shares 10 Share Price $318.10 Est. Cost/Share $244.13 Unrealized @ Report Date +30.3%

PGR PROGRESSIVE CORP 0.0%

Value $2,280 Shares 11 Share Price $207.27 Est. Cost/Share $255.94 Unrealized @ Report Date -19.0%

EFV ISHARES TR 0.0%

Value $3,720 Shares 47 Share Price $79.15 Est. Cost/Share $50.92 Unrealized @ Report Date +55.4%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $2,778 Shares 12 Share Price $231.50 Est. Cost/Share $148.29 Unrealized @ Report Date +56.1%

LITE LUMENTUM HLDGS INC 0.0%

Value $971 Shares 1 Share Price $971.00 Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%

IWB ISHARES TR 0.0%

Value $7,074 Shares 17 Share Price $416.12 Est. Cost/Share $220.09 Unrealized @ Report Date +89.1%

ITA ISHARES TR 0.0%

Value $623 Shares 3 Share Price $207.67 Est. Cost/Share $209.35 Unrealized @ Report Date -1.0%

IFRA ISHARES TR 0.0%

Value $715 Shares 13 Share Price $55.00 Est. Cost/Share $48.41 Unrealized @ Report Date +13.7%

CI THE CIGNA GROUP 0.0%

Value $7,339 Shares 27 Share Price $271.81 Est. Cost/Share $311.40 Unrealized @ Report Date -12.7%

LYFT LYFT INC 0.0%

Value $3,753 Shares 250 Share Price $15.01 Est. Cost/Share $20.79 Unrealized @ Report Date -27.8%

EEMV ISHARES INC 0.0%

Value $5,850 Shares 79 Share Price $74.05 Est. Cost/Share $60.41 Unrealized @ Report Date +22.6%

SNAP SNAP INC 0.0%

Value $540 Shares 100 Share Price $5.40 Est. Cost/Share $5.47 Unrealized @ Report Date -1.3%

DOW DOW HLDGS INC 0.0%

Value $13,880 Shares 504 Share Price $27.54 Est. Cost/Share $44.89 Unrealized @ Report Date -38.7%

SPGI S&P GLOBAL INC 0.0%

Value $2,761 Shares 7 Share Price $394.43 Est. Cost/Share $498.25 Unrealized @ Report Date -20.8%

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $562 Shares 11 Share Price $51.09 Est. Cost/Share $51.01 Unrealized @ Report Date +0.1%

TDOC TELADOC HEALTH INC 0.0%

Value $174 Shares 30 Share Price $5.80 Est. Cost/Share $33.27 Unrealized @ Report Date -82.6%

BK BANK OF NY MELLON CORP 0.2%

Value $567K Shares 3,920 Share Price $144.63 Est. Cost/Share $38.69 Unrealized @ Report Date —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $399 Shares 12 Share Price $33.25 Est. Cost/Share $41.25 Unrealized @ Report Date —

TPC TUTOR PERINI CORP 0.0%

Value $14,441 Shares 175 Share Price $82.52 Est. Cost/Share $7.59 Unrealized @ Report Date +987.5%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $9,505 Shares 346 Share Price $27.47 Est. Cost/Share $26.96 Unrealized @ Report Date +1.9%

VLTO VERALTO CORP 0.0%

Value $1,226 Shares 13 Share Price $94.31 Est. Cost/Share $73.75 Unrealized @ Report Date +27.9%

SUSC ISHARES TR 0.0%

Value $1,273 Shares 58 Share Price $21.95 Est. Cost/Share $23.16 Unrealized @ Report Date -5.2%

CGVV CAPITAL GROUP EQUITY ETF TR 0.0%

Value $92,760 Shares 3,000 Share Price $30.92 Est. Cost/Share $27.96 Unrealized @ Report Date +10.6%

SCHO SCHWAB STRATEGIC TR 0.0%

Value $5,154 Shares 216 Share Price $23.86 Est. Cost/Share $24.21 Unrealized @ Report Date -1.5%

UEC URANIUM ENERGY CORP 0.0%

Value $473 Shares 50 Share Price $9.46 Est. Cost/Share $3.82 Unrealized @ Report Date +147.3%

RECS COLUMBIA ETF TR I 0.0%

Value $1,368 Shares 30 Share Price $45.60 Est. Cost/Share $40.70 Unrealized @ Report Date +10.8%

NUE NUCOR CORP 0.0%

Value $1,169 Shares 5 Share Price $233.80 Est. Cost/Share $119.11 Unrealized @ Report Date +96.3%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1,776 Shares 20 Share Price $88.80 Est. Cost/Share $106.48 Unrealized @ Report Date -16.6%

MDLZ MONDELEZ INTL INC 0.0%

Value $6,273 Shares 108 Share Price $58.08 Est. Cost/Share $56.73 Unrealized @ Report Date +1.9%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $665 Shares 66 Share Price $10.08 Est. Cost/Share $12.03 Unrealized @ Report Date -16.3%

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $698 Shares 8 Share Price $87.25 Est. Cost/Share $65.38 Unrealized @ Report Date +33.4%

NOK NOKIA CORP 0.0%

Value $142 Shares 14 Share Price $10.14 Est. Cost/Share $4.79 Unrealized @ Report Date +111.8%

UNP UNION PAC CORP 0.0%

Value $92,796 Shares 341 Share Price $272.13 Est. Cost/Share $210.38 Unrealized @ Report Date +29.3%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $7,329 Shares 94 Share Price $77.97 Est. Cost/Share $44.82 Unrealized @ Report Date +74.0%

MCHI ISHARES TR 0.0%

Value $1,827 Shares 35 Share Price $52.20 Est. Cost/Share $59.93 Unrealized @ Report Date -12.9%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $611 Shares 4 Share Price $152.75 Est. Cost/Share $119.85 Unrealized @ Report Date +26.5%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1,833 Shares 42 Share Price $43.64 Est. Cost/Share $88.03 Unrealized @ Report Date -50.4%

SRVR PACER FDS TR 0.0%

Value $312 Shares 11 Share Price $28.36 Est. Cost/Share $31.30 Unrealized @ Report Date -9.5%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $510 Shares 6 Share Price $85.00 Est. Cost/Share $74.26 Unrealized @ Report Date +13.2%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $251 Shares 6 Share Price $41.83 Est. Cost/Share $47.91 Unrealized @ Report Date -12.5%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $1,422 Shares 80 Share Price $17.77 Est. Cost/Share $15.68 Unrealized @ Report Date +13.4%

— GDL FD 0.0%

Value $1,668 Shares 200 Share Price $8.34 Est. Cost/Share $8.47 Unrealized @ Report Date —

ESGE ISHARES INC 0.0%

Value $2,329 Shares 43 Share Price $54.16 Est. Cost/Share $31.19 Unrealized @ Report Date +73.6%

EMBC EMBECTA CORP 0.0%

Value $45 Shares 8 Share Price $5.63 Est. Cost/Share $26.16 Unrealized @ Report Date -78.4%

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $40,587 Shares 912 Share Price $44.50 Est. Cost/Share $31.23 Unrealized @ Report Date +42.5%

SPTM SPDR SERIES TRUST 0.0%

Value $1,117 Shares 12 Share Price $93.08 Est. Cost/Share $81.77 Unrealized @ Report Date +12.6%

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $774 Shares 8 Share Price $96.75 Est. Cost/Share $93.72 Unrealized @ Report Date +3.0%

FIEE FIEE INC 0.0%

Value $88 Shares 24 Share Price $3.67 Est. Cost/Share $1.93 Unrealized @ Report Date +89.5%

IUSV ISHARES TR 0.0%

Value $13,564 Shares 123 Share Price $110.28 Est. Cost/Share $87.73 Unrealized @ Report Date +25.7%

EFA ISHARES TR 0.0%

Value $113K Shares 1,084 Share Price $103.91 Est. Cost/Share $62.33 Unrealized @ Report Date +66.7%

ONL ORION PROPERTIES INC 0.0%

Value $70 Shares 28 Share Price $2.50 Est. Cost/Share $8.54 Unrealized @ Report Date —

GM GENERAL MTRS CO 0.0%

Value $7,700 Shares 100 Share Price $77.00 Est. Cost/Share $35.79 Unrealized @ Report Date +115.2%

ESGD ISHARES TR 0.0%

Value $2,782 Shares 27 Share Price $103.04 Est. Cost/Share $62.69 Unrealized @ Report Date +64.4%

AMLP ALPS ETF TR 0.0%

Value $15,561 Shares 300 Share Price $51.87 Est. Cost/Share $38.05 Unrealized @ Report Date +36.3%

AMT AMERICAN TOWER CORP 0.0%

Value $6,384 Shares 39 Share Price $163.69 Est. Cost/Share $228.80 Unrealized @ Report Date —

KROP GLOBAL X FDS 0.0%

Value $1,171 Shares 33 Share Price $35.48 Est. Cost/Share $32.23 Unrealized @ Report Date +10.1%

CNSP CNS PHARMACEUTICALS INC 0.0%

Value $42 Shares 8 Share Price $5.25 Est. Cost/Share $8.05 Unrealized @ Report Date -34.2%

GME/WS GAMESTOP CORP NEW 0.0%

Value $18 Shares 8 Share Price $2.25 Est. Cost/Share $3.00 Unrealized @ Report Date —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $716 Shares 7 Share Price $102.29 Est. Cost/Share $135.76 Unrealized @ Report Date -24.7%

GSST GOLDMAN SACHS ETF TR 0.0%

Value $366 Shares 7 Share Price $52.29 * Est. Cost/Share $50.57 Unrealized @ Report Date -0.2%

GEG GREAT ELM GROUP INC 0.0%

Value $28 Shares 13 Share Price $2.15 Est. Cost/Share $2.07 Unrealized @ Report Date +3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	82,569	$18.86M	5.2%	$228.38	$119.83	+90.6%	COM	67066G104
VUG	VANGUARD INDEX FDS	71,968	$6.485M	1.8%	$90.11	$76.90	+17.2%	MRNGSTR GRWT ETF	922908736
FVD	FIRST TR EXCHANGE-TRADED FD	145,918	$6.845M	1.9%	$46.91	$41.62	+12.7%	SHS	33734H106
TXT	TEXTRON INC	11,827	$901K	0.2%	$76.20	$63.20	+20.6%	COM	883203101
MET	METLIFE INC	11,149	$1.05M	0.3%	$94.16	$57.88	+62.7%	COM	59156R108
AON	AON PLC	1,843	$510K	0.1%	$276.77	$292.51	-5.4%	SHS CL A	G0403H108
LDDR	STONE RIDGE TR	17,802	$1.331M	0.4%	$74.76	$84.94	-12.0%	LIFEX 2035 INCM	86172A249
KNG	FIRST TR EXCHANGE-TRADED FD	31,424	$1.513M	0.4%	$48.14	$51.11	-5.8%	FT VEST S&P 500	33739Q705
AMGN	AMGEN INC	941	$397K	0.1%	$421.68	$228.81	+84.2%	COM	031162100
TER	TERADYNE INC	677	$271K	0.1%	$400.74	$190.43	+110.5%	COM	880770102
LHX	L3HARRIS TECHNOLOGIES INC	1,034	$245K	0.1%	$236.69	$262.95	-10.0%	COM	502431109
ORI	OLD REP INTL CORP	12,187	$455K	0.1%	$37.31	$17.40	+114.4%	COM	680223104
TSLA	TESLA INC	637	$226K	0.1%	$354.81	$218.50	+62.4%	COM	88160R101
T	AT&T INC	9,913	$242K	0.1%	$24.40	$16.47	+48.2%	COM	00206R102
IJS	ISHARES TR	4,335	$555K	0.2%	$128.09	$92.87	+37.9%	SP SMCP600VL ETF	464287879
VNQ	VANGUARD INDEX FDS	5,274	$473K	0.1%	$89.62	$92.35	-2.9%	REAL ESTATE ETF	922908553
TDG	TRANSDIGM GROUP INC	134	$145K	0.0%	$1079.85	$1310.75	-17.4%	COM	893641100
DIS	DISNEY WALT CO	3,540	$371K	0.1%	$104.91	$104.59	+0.3%	COM	254687106
BCKT	STONE RIDGE TR	11,737	$459K	0.1%	$39.14	$45.57	-14.1%	LIFE 2030 IN BU	86172B585
RDDT	REDDIT INC	1,000	$142K	0.0%	$142.44	$54.74	+160.2%	CL A	75734B100
UNH	UNITEDHEALTH GROUP INC	642	$236K	0.1%	$367.22	$415.39	-11.6%	COM	91324P102
STX	SEAGATE TECHNOLOGY HLDNGS PL	619	$571K	0.2%	$922.34	$64.52	+1329.5%	ORD SHS	G7997R103
BIV	VANGUARD BD INDEX FDS	6,393	$466K	0.1%	$72.86	$77.27	-5.7%	INTERMED TERM	921937819
RCL	ROYAL CARIBBEAN GROUP	485	$129K	0.0%	$265.86	$39.81	+567.7%	COM	V7780T103
FIX	COMFORT SYS USA INC	75	$124K	0.0%	$1654.09	$197.04	+739.5%	COM	199908104
SCHP	SCHWAB STRATEGIC TR	17,882	$449K	0.1%	$25.13	$26.97	-6.8%	US TIPS ETF	808524870
CGGO	CAPITAL GROUP GBL GROWTH EQT	9,573	$381K	0.1%	$39.78	$30.40	+30.8%	SHS CREAT UNIT	14020X104
VOO	VANGUARD INDEX FDS	1,723	$1.208M	0.3%	$700.97	$367.74	+90.6%	S&P 500 ETF SHS	922908363
A	AGILENT TECHNOLOGIES INC	610	$105K	0.0%	$172.31	$125.44	+37.4%	COM	00846U101
VZ	VERIZON COMMUNICATIONS INC	6,577	$302K	0.1%	$45.87	$35.33	+29.8%	COM	92343V104
LMBS	FIRST TR EXCHANGE-TRADED FD	24,452	$1.185M	0.3%	$48.46	$48.32	+0.3%	FST LOW OPPT EFT	33739Q200
BND	VANGUARD BD INDEX FDS	6,809	$478K	0.1%	$70.15	$74.35	-5.6%	TOTAL BND MRKT	921937835
VIOV	VANGUARD ADMIRAL FDS INC	2,977	$327K	0.1%	$110.01	$81.00	+35.8%	SMLCP 600 VAL	921932778
DUK	DUKE ENERGY CORP NEW	1,651	$188K	0.1%	$114.03	$91.31	+24.9%	COM NEW	26441C204
VIOG	VANGUARD ADMIRAL FDS INC	1,297	$179K	0.0%	$137.95	$96.89	+42.4%	SMLCP 600 GRTH	921932794
PG	PROCTER &GAMBLE CO	8,096	$1.176M	0.3%	$145.27	$134.47	+8.0%	COM	742718109
EBC	EASTERN BANKSHARES INC	13,545	$283K	0.1%	$20.93	$17.45	+20.0%	COM	27627N105
NOW	SERVICENOW INC	510	$68,345	0.0%	$134.01	$145.37	-7.8%	COM	81762P102
HACK	AMPLIFY ETF TR	1,061	$129K	0.0%	$121.20	$63.52	+90.9%	AMPLIFY CYBERSEC	032108664
IBDT	ISHARES TR	59,062	$1.474M	0.4%	$24.96	$25.25	-1.1%	IBDS DEC28 ETF	46435U515
XLRE	SELECT SECTOR SPDR TR	6,050	$248K	0.1%	$40.91	$41.89	-2.3%	ST STR REAL ETF	81369Y860
DVY	ISHARES TR	4,187	$637K	0.2%	$152.05	$123.60	+23.0%	SELECT DIVID ETF	464287168
SHEL	SHELL PLC	951	$90,393	0.0%	$95.05	$52.17	+82.2%	SPON ADS	780259305
BNDX	VANGUARD CHARLOTTE FDS	7,865	$369K	0.1%	$46.87	$49.57	-5.4%	TOTAL INT BD ETF	92203J407
KO	COCA COLA CO	3,306	$285K	0.1%	$86.07	$59.85	+43.8%	COM	191216100
—	CALAMOS CONV OPPORTUNITIES &	7,750	$88,583	0.0%	$11.43	$10.51	—	SH BEN INT	128117108
FIIG	FIRST TR EXCHANGE-TRADED FD	14,332	$281K	0.1%	$19.63	$21.06	-6.8%	INTER GRADE ETF	33738D796
SCHB	SCHWAB STRATEGIC TR	39,725	$1.164M	0.3%	$29.31	$20.42	+43.6%	US BRD MKT ETF	808524102
SO	SOUTHERN CO	1,150	$95,325	0.0%	$82.89	$73.48	+12.8%	COM	842587107
VCSH	VANGUARD SCOTTSDALE FDS	8,589	$664K	0.2%	$77.25	$76.29	+1.3%	SHRT TRM CORP BD	92206C409
CL	COLGATE PALMOLIVE CO	2,152	$184K	0.1%	$85.32	$87.66	-2.7%	COM	194162103
NVO	NOVO-NORDISK A S	1,312	$49,740	0.0%	$37.91	$61.67	-38.5%	ADR	670100205
VTWG	VANGUARD SCOTTSDALE FDS	482	$126K	0.0%	$260.55	$163.67	+59.2%	VNG RUS2000GRW	92206C623
ABT	ABBOTT LABORATORIES	1,575	$156K	0.0%	$98.83	$100.04	-1.2%	COM	002824100
NSSC	NAPCO SEC TECHNOLOGIES INC	5,353	$191K	0.1%	$35.62	$27.04	+31.8%	COM	630402105
WM	WASTE MGMT INC DEL	672	$137K	0.0%	$203.79	$166.09	+22.8%	COM	94106L109
IJH	ISHARES TR	2,385	$172K	0.0%	$71.95	$54.96	+30.9%	CORE S&P MCP ETF	464287507
FICO	FAIR ISAAC CORP	20	$11,849	0.0%	$592.45	$453.90	+30.5%	COM	303250104
PEY	INVESCO EXCHANGE TRADED FD T	39,096	$892K	0.2%	$22.81	$20.65	+10.5%	HIG YLD EQ DIV	46137V563
IDV	ISHARES TR	10,138	$428K	0.1%	$42.19	$30.33	+39.1%	INTL SEL DIV ETF	464288448
IBB	ISHARES TR	566	$119K	0.0%	$210.53	$124.61	+68.9%	ISHARES BIOTECH	464287556
SOLS	SOLSTICE ADVANCED MATLS INC	349	$19,671	0.0%	$56.36	$47.58	+18.4%	COM SHS	83443Q103
ISCV	ISHARES TR	3,154	$236K	0.1%	$74.81	$53.52	+39.8%	MRNING SM CP ETF	464288703
WBD	WARNER BROS DISCOVERY INC	2,545	$78,768	0.0%	$30.95	$18.65	+66.0%	COM SER A	934423104
CG	CARLYLE GROUP INC	4,406	$175K	0.0%	$39.66	$43.81	-9.5%	COM	14316J108
AEP	AMERICAN ELEC PWR CO INC	585	$69,440	0.0%	$118.70	$86.81	+36.7%	COM	025537101
XAR	SPDR SERIES TRUST	203	$46,842	0.0%	$230.75	$104.51	+121.3%	ST STR SP AERO	78464A631
OLN	OLIN CORP	2,399	$37,190	0.0%	$15.50	$47.14	-67.1%	COM PAR $1	680665205
BP	BP PLC	1,464	$64,401	0.0%	$43.99	$29.76	+47.8%	SPONSORED ADR	055622104
PBI	PITNEY BOWES INC	8,500	$139K	0.0%	$16.32	$3.21	+408.5%	COM	724479100
PBA	PEMBINA PIPELINE CORP	7,498	$334K	0.1%	$44.58	$30.32	+47.0%	COM	706327103
NBBK	NB BANCORP INC	10,000	$221K	0.1%	$22.12	$13.97	+58.3%	COM	63945M107
HDV	ISHARES TR	15,212	$425K	0.1%	$27.96	$25.80	+8.4%	CORE HIGH DV ETF	46429B663
SRE	SEMPRA	668	$52,077	0.0%	$77.96	$72.59	+7.4%	COM	816851109
LIFT	STONE RIDGE TR	3,950	$85,970	0.0%	$21.76	$27.37	-20.5%	LIFE 2028 IN ETF	86172B593
FSIG	FIRST TR EXCHANGE-TRADED FD	20,044	$368K	0.1%	$18.38	$18.97	-3.1%	LTD DUR INVT ETF	33738D804
XLY	SELECT SECTOR SPDR TR	1,131	$123K	0.0%	$108.82	$105.92	+2.8%	ST STR DISCR ETF	81369Y407
IVOG	VANGUARD ADMIRAL FDS INC	974	$133K	0.0%	$136.62	$87.21	+56.7%	MIDCP 400 GRTH	921932869
VCIT	VANGUARD SCOTTSDALE FDS	2,157	$169K	0.0%	$78.33	$80.42	-2.6%	INT-TERM CORP	92206C870
SCHA	SCHWAB STRATEGIC TR	2,662	$86,861	0.0%	$32.63	$23.76	+37.3%	US SML CAP ETF	808524607
IUSG	ISHARES TR	1,624	$315K	0.1%	$193.79	$95.12	+103.7%	CORE S&P US GWT	464287671
DAL	DELTA AIR LINES INC	900	$75,114	0.0%	$83.46	$40.46	+106.3%	COM NEW	247361702
CRM	SALESFORCE INC	124	$28,467	0.0%	$229.57	$232.54	-1.3%	COM	79466L302
—	NUVEEN REAL ASSET INCOME &G	4,025	$43,349	0.0%	$10.77	$12.11	—	COM	67074Y105
WEC	WEC ENERGY GROUP INC	540	$54,421	0.0%	$100.78	$95.42	+5.6%	COM	92939U106
NGG	NATIONAL GRID PLC	1,223	$92,728	0.0%	$75.82	$66.70	+13.7%	SPONSORED ADR NE	636274409
PSX	PHILLIPS 66	100	$25,482	0.0%	$254.82	$76.03	+235.8%	COM	718546104
NTRS	NORTHERN TR CORP	1,900	$322K	0.1%	$169.36	$86.27	+96.3%	COM	665859104
GSK	GSK PLC	2,072	$99,811	0.0%	$48.17	$36.31	+32.7%	SPONSORED ADR	37733W204
—	NUVEEN MUN VALUE FD INC	8,445	$70,009	0.0%	$8.29	$8.60	—	COM	670928100
VIS	VANGUARD WORLD FD	194	$62,236	0.0%	$320.80	$236.08	+35.8%	INDUSTRIAL ETF	92204A603
SCHW	CHARLES SCHWAB CORP (THE)	1,407	$138K	0.0%	$97.74	$66.70	+46.5%	COM	808513105
IBTK	ISHARES TR	14,181	$269K	0.1%	$18.99	$19.65	-3.4%	IBOND DEC 2030	46436E593
LGLV	SPDR SERIES TRUST	1,054	$184K	0.1%	$174.31	$135.07	+29.0%	ST STR R1K LOWV	78468R804
DFAI	DIMENSIONAL ETF TRUST	25,521	$1.057M	0.3%	$41.43	$26.40	+56.9%	INTL CORE EQT MK	25434V203
AFL	AFLAC INC	1,339	$150K	0.0%	$111.76	$54.56	+104.9%	COM	001055102
FDX	FEDEX CORP	267	$76,188	0.0%	$285.35	$202.93	+40.5%	COM	31428X106
NTRA	NATERA INC	50	$20,665	0.0%	$413.30	$47.60	+768.3%	COM	632307104
RDVI	FIRST TR EXCHANGE-TRADED FD	4,600	$128K	0.0%	$27.88	$23.75	+17.4%	FT VEST RIS	33738D879
XLK	SELECT SECTOR SPDR TR	1,322	$259K	0.1%	$195.75	$116.89	+67.5%	ST STR TECHN ETF	81369Y803
ED	CONSOLIDATED EDISON INC	819	$83,735	0.0%	$102.24	$92.63	+10.3%	COM	209115104
IGV	ISHARES TR	428	$45,573	0.0%	$106.48	$103.35	+3.0%	EXPANDED TECH	464287515
IYR	ISHARES TR	924	$87,817	0.0%	$95.04	$94.31	+0.8%	U.S. REAL ES ETF	464287739
FDXF	FEDEX FGHT HLDG CO INC	158	$17,282	0.0%	$109.38	$163.79	-33.2%	COMMON STOCK	314352105
VGT	VANGUARD WORLD FD	1,067	$134K	0.0%	$125.69	$103.28	+21.7%	INF TECH ETF	92204A702
TIP	ISHARES TR	1,201	$125K	0.0%	$104.04	$112.36	-7.4%	TIPS BD ETF	464287176
MAR	MARRIOTT INTL INC NEW	430	$153K	0.0%	$355.67	$147.72	+140.8%	CL A	571903202
SHY	ISHARES TR	9,349	$759K	0.2%	$81.20	$82.28	-1.3%	1 3 YR TREAS BD	464287457
—	COHEN &STEERS LTD DURATION	3,500	$67,690	0.0%	$19.34	$19.03	—	COM	19248C105
IRM	IRON MTN INC DEL	400	$44,380	0.0%	$110.95	$49.91	—	COM	46284V101
AVGO	BROADCOM INC	228	$80,071	0.0%	$351.19	$320.91	+9.4%	COM	11135F101
XLE	SELECT SECTOR SPDR TR	727	$44,710	0.0%	$61.50	$42.43	+45.0%	ST STR ENERG ETF	81369Y506
COIN	COINBASE GLOBAL INC	150	$27,962	0.0%	$186.41	$109.20	+70.7%	COM CL A	19260Q107
ACN	ACCENTURE PLC IRELAND	100	$18,337	0.0%	$183.37	$274.70	-33.2%	SHS CLASS A	G1151C101
LNC	LINCOLN NATL CORP IND	1,200	$48,312	0.0%	$40.26	$39.22	+2.7%	COM	534187109
IMCB	ISHARES TR	3,271	$309K	0.1%	$94.48	$59.73	+58.2%	MRGSTR MD CP ETF	464288208
BUFT	FIRST TR EXCHNG TRADED FD VI	11,248	$297K	0.1%	$26.38	$19.09	+38.2%	VEST BUFFERED	33740U760
NI	NISOURCE INC	650	$25,350	0.0%	$39.00	$26.33	+48.1%	COM	65473P105
CGCP	CAPITAL GRP FIXED INCM ETF T	4,954	$105K	0.0%	$21.17	$22.24	-4.8%	CORE PLUS INCM	14020Y102
IAT	ISHARES TR	1,111	$63,551	0.0%	$57.20	$33.85	+69.0%	US REGNL BKS ETF	464288778
NBSM	NEUBERGER BERMAN ETF TRUST	3,814	$104K	0.0%	$27.28	$26.73	+2.1%	SMAL MID CAP ETF	64135A804
IVOO	VANGUARD ADMIRAL FDS INC	622	$75,735	0.0%	$121.76	$84.00	+45.0%	MIDCP 400 IDX	921932885
LQD	ISHARES TR	778	$79,496	0.0%	$102.18	$110.29	-7.4%	IBOXX INV CP ETF	464287242
WDC	WESTERN DIGITAL CORP	29	$13,179	0.0%	$454.45	$50.08	+807.5%	COM	958102105
HLIO	HELIOS TECHNOLOGIES INC	250	$16,980	0.0%	$67.92	$30.14	+125.4%	COM	42328H109
ITW	ILLINOIS TOOL WKS INC	397	$102K	0.0%	$257.15	$185.90	+38.4%	COM	452308109
SBUX	STARBUCKS CORP	595	$55,906	0.0%	$93.96	$78.53	+19.6%	COM	855244109
ITOT	ISHARES TR	2,542	$423K	0.1%	$166.25	$93.95	+77.0%	CORE S&P TTL STK	464287150
TEAM	ATLASSIAN CORPORATION	50	$8,964	0.0%	$179.28	$233.56	-23.2%	CL A	049468101
CGCB	CAPITAL GRP FIXED INCM ETF T	4,169	$104K	0.0%	$24.98	$26.36	-5.2%	CORE BOND ETF	14020Y508
IWM	ISHARES TR	216	$60,024	0.0%	$277.89	$198.22	+40.2%	RUSSELL 2000 ETF	464287655
SNDK	SANDISK CORP	9	$15,659	0.0%	$1739.89	$49.67	+3402.9%	COM	80004C200
TT	TRANE TECHNOLOGIES PLC	120	$54,238	0.0%	$451.98	$143.62	+214.7%	SHS	G8994E103
VXF	VANGUARD INDEX FDS	320	$74,122	0.0%	$231.63	$140.38	+65.0%	EXTEND MKT ETF	922908652
IEMG	ISHARES INC	2,727	$221K	0.1%	$81.17	$52.55	+54.5%	CORE MSCI EMKT	46434G103
LNT	ALLIANT ENERGY CORP	350	$22,155	0.0%	$63.30	$53.87	+17.5%	COM	018802108
EIX	EDISON INTL	216	$11,606	0.0%	$53.73	$56.70	-5.2%	COM	281020107
ADBE	ADOBE INC	128	$30,712	0.0%	$239.94	$271.86	-11.7%	COM	00724F101
ASML	ASML HLDG NV	25	$45,292	0.0%	$1811.68	$546.31	+231.6%	N Y REGISTRY SHS	N07059210
SOFI	SOFI TECHNOLOGIES INC	2,000	$31,440	0.0%	$15.72	$6.33	+148.5%	COM	83406F102
—	NUVEEN SELECT MAT MUN FD	6,000	$52,200	0.0%	$8.70	$9.06	—	SH BEN INT	67061T101
IXC	ISHARES TR	551	$31,371	0.0%	$56.93	$35.82	+59.1%	GLOBAL ENERG ETF	464287341
EGP	EASTGROUP PPTYS INC	850	$168K	0.0%	$197.45	$148.06	—	COM	277276101
GNRC	GENERAC HLDGS INC	50	$10,348	0.0%	$206.96	$192.00	+7.8%	COM	368736104
KEYS	KEYSIGHT TECHNOLOGIES INC	305	$111K	0.0%	$364.04	$158.58	+129.6%	COM	49338L103
EFAV	ISHARES TR	1,212	$110K	0.0%	$91.12	$63.26	+44.0%	MSCI EAFE MIN VL	46429B689
CMG	CHIPOTLE MEXICAN GRILL INC	2,000	$63,900	0.0%	$31.95	$61.50	-48.1%	COM	169656105
OEF	ISHARES TR	242	$92,633	0.0%	$382.78	$184.73	+106.8%	S&P 100 ETF	464287101
EXC	EXELON CORP	492	$18,868	0.0%	$38.35 *	$37.99	+6.3%	COM	30161N101
XLI	SELECT SECTOR SPDR TR	220	$36,736	0.0%	$166.98	$140.91	+18.5%	ST STR INDL ETF	81369Y704
ENB	ENBRIDGE INC	511	$23,781	0.0%	$46.54	$32.46	+43.2%	COM	29250N105
—	ROYCE MICRO-CAP TR INC	3,250	$43,680	0.0%	$13.44	$8.68	—	COM	780915104
—	CLOUGH GLOBAL OPPORTUNITIES	4,670	$24,938	0.0%	$5.34	$5.07	—	SH BEN INT	18914E106
IWR	ISHARES TR	977	$104K	0.0%	$106.67	$77.33	+38.0%	RUS MID CAP ETF	464287499
RTX	RTX CORPORATION	838	$156K	0.0%	$185.75	$85.07	+118.2%	COM	75513E101
PM	PHILIP MORRIS INTL INC	339	$64,701	0.0%	$190.86	$81.44	+134.3%	COM	718172109
CTVA	CORTEVA INC	477	$37,039	0.0%	$77.65	$54.68	+42.0%	COM	22052L104
STIP	ISHARES TR	1,336	$133K	0.0%	$99.71	$100.79	-1.1%	0-5 YR TIPS ETF	46429B747
UHT	UNIVERSAL HEALTH RLTY INCOME	500	$18,695	0.0%	$37.39	$45.75	—	SH BEN INT	91359E105
MFC	MANULIFE FINL CORP	1,535	$65,368	0.0%	$42.59	$18.01	+136.5%	COM	56501R106
AIRR	FIRST TR EXCHANGE TRADED FD	101	$10,419	0.0%	$103.16	$41.48	+148.9%	RBA INDL ETF	33738R704
DE	DEERE &CO	80	$53,896	0.0%	$673.70	$329.20	+104.0%	COM	244199105
SYY	SYSCO CORP	532	$41,485	0.0%	$77.98	$75.73	+2.9%	COM	871829107
C	CITIGROUP INC	280	$36,208	0.0%	$129.31	$42.28	+206.3%	COM NEW	172967424
PPG	PPG INDS INC	172	$17,913	0.0%	$104.15	$116.24	-10.2%	COM	693506107
NFLX	NETFLIX INC.	1,586	$110K	0.0%	$69.60	$95.31	-27.0%	COM	64110L106
CLX	CLOROX CO DEL	200	$16,202	0.0%	$81.01	$144.67	-44.0%	COM	189054109
VFMO	VANGUARD WELLINGTON FD	125	$28,384	0.0%	$227.07	$112.81	+101.3%	US MOMENTUM	921935508
FEGE	RBB FUND TRUST	2,200	$110K	0.0%	$50.19	$48.12	+4.3%	FIRST EAGLE GBL	75526L886
IBHK	ISHARES TR	2,474	$60,984	0.0%	$24.65	$25.45	-3.2%	IBON 2031 TE ETF	46438G661
FLUT	FLUTTER ENTMT PLC	100	$7,454	0.0%	$74.54	$245.37	-69.6%	SHS	G3643J108
WY	WEYERHAEUSER CO	561	$10,691	0.0%	$19.06	$30.12	—	COM NEW	962166104
ARKQ	ARK ETF TR	247	$29,956	0.0%	$121.28	$52.58	+130.6%	AUTNMUS TECHNLGY	00214Q203
SPSM	SPDR SERIES TRUST	562	$29,707	0.0%	$52.86	$37.17	+42.2%	ST STR SP600 SML	78468R853
VOT	VANGUARD INDEX FDS	190	$55,499	0.0%	$292.10	$189.29	+54.3%	MRNGSTR MD CP GR	922908538
CMCSA	COMCAST CORP NEW	967	$21,034	0.0%	$21.75	$34.77	-37.4%	CL A	20030N101
LRGF	ISHARES TR	1,196	$93,109	0.0%	$77.85	$40.13	+94.0%	U S EQUITY FACTR	46434V282
ETR	ENTERGY CORP NEW	168	$16,676	0.0%	$99.26	$79.13	+25.4%	COM	29364G103
IAU	ISHARES GOLD TR	1,000	$78,100	0.0%	$78.10	$32.77	+138.3%	ISHARES NEW	464285204
—	EATON VANCE SHORT DURATION D	3,000	$29,760	0.0%	$9.92	$10.19	—	COM	27828V104
CCL	CARNIVAL CORP LTD	627	$15,384	0.0%	$24.54	$28.56	—	COMMON SHARES	G2004J103
TLT	ISHARES TR	286	$22,245	0.0%	$77.78	$90.86	-14.4%	20 YR TR BD ETF	464287432
KMB	KIMBERLY-CLARK CORP	200	$19,486	0.0%	$97.43	$124.00	-21.4%	COM	494368103
IEF	ISHARES TR	460	$41,083	0.0%	$89.31	$101.47	-12.0%	7-10 YR TRSY BD	464287440
BINC	BLACKROCK ETF TRUST II	1,731	$87,924	0.0%	$50.79	$52.23	-2.8%	ISHA FLEX IN ETF	092528603
AVAV	AEROVIRONMENT INC	100	$14,222	0.0%	$142.22	$89.41	+59.1%	COM	008073108
VTRS	VIATRIS INC	1,184	$20,979	0.0%	$17.72	$8.47	+109.2%	COM	92556V106
IBHJ	ISHARES TR	2,740	$70,254	0.0%	$25.64	$26.22	-2.2%	IBON 2030 TE ETF	46436E122
—	ADAM NAT RES FD INC	800	$22,024	0.0%	$27.53	$23.22	—	COM	00548F105
VOOG	VANGUARD ADMIRAL FDS INC	719	$61,458	0.0%	$85.48	$72.63	+17.7%	500 GRTH IDX F	921932505
LMT	LOCKHEED MARTIN CORP	1,059	$539K	0.1%	$509.13	$457.49	+11.3%	COM	539830109
PPL	PPL CORP	600	$19,734	0.0%	$32.89	$32.92	-0.1%	COM	69351T106
HIG	HARTFORD INSURANCE GROUP INC	200	$24,472	0.0%	$122.36	$77.60	+57.7%	COM	416515104
SPOT	SPOTIFY TECHNOLOGY S A	70	$34,117	0.0%	$487.39	$107.01	+355.4%	SHS	L8681T102
IGF	ISHARES TR	392	$24,161	0.0%	$61.64	$47.88	+28.6%	GLB INFRASTR ETF	464288372
WMT	WALMART INC	204	$21,200	0.0%	$103.92	$72.17	+44.0%	COM	931142103
IWN	ISHARES TR	159	$33,303	0.0%	$209.45	$151.77	+38.0%	RUS 2000 VAL ETF	464287630
IVE	ISHARES TR	1,465	$334K	0.1%	$228.31	$144.66	+57.8%	S&P 500 VAL ETF	464287408
PRFZ	INVESCO EXCHANGE TRADED FD T	513	$26,821	0.0%	$52.28	$38.10	+37.3%	RAFI US 1500	46137V597
FDIS	FIDELITY COVINGTON TRUST	211	$20,028	0.0%	$94.92	$90.86	+4.2%	MSCI CONSM DIS	316092204
GLDM	WORLD GOLD TR	622	$51,116	0.0%	$82.18	$49.10	+67.4%	SPDR GLD MINIS	98149E303
GNOM	GLOBAL X FDS	125	$8,810	0.0%	$70.48	$36.22	+94.6%	GENOMICS AND BIO	37960A214
SYK	STRYKER CORPORATION	42	$11,566	0.0%	$275.38	$206.65	+33.3%	COM	863667101
SPYG	SPDR SERIES TRUST	395	$48,617	0.0%	$123.08	$87.30	+41.0%	ST STR P500GRW	78464A409
XLP	SELECT SECTOR SPDR TR	648	$52,229	0.0%	$80.60	$83.52	-3.5%	ST STR STAPL ETF	81369Y308
—	EATON VANCE TAX-MANAGED DIVE	3,250	$45,663	0.0%	$14.05	$12.33	—	COM	27828N102
ICE	INTERCONTINENTAL EXCHANGE IN	55	$8,362	0.0%	$152.04	$163.11	-6.8%	COM	45866F104
IBMS	ISHARES TR	1,784	$44,600	0.0%	$25.00	$25.33	-1.3%	IBONDS DEC 2030	46438G687
AVDV	AMERICAN CENTY ETF TR	241	$26,361	0.0%	$109.38	$106.44	+2.8%	INTL SMCP VLU	025072802
CEG	CONSTELLATION ENERGY CORP	270	$68,610	0.0%	$254.11	$159.34	+59.4%	COM	21037T109
ITT	ITT INC	375	$75,683	0.0%	$201.82	$81.79	+146.7%	COM	45073V108
IDA	IDACORP INC	74	$9,674	0.0%	$130.73	$109.00	+19.9%	COM	451107106
WFC	WELLS FARGO &CO	577	$46,201	0.0%	$80.07	$44.88	+78.4%	COM	949746101
IJT	ISHARES TR	80	$12,826	0.0%	$160.32	$112.28	+42.8%	S&P SML 600 GWT	464287887
NTLA	INTELLIA THERAPEUTICS INC	300	$3,618	0.0%	$12.06	$62.04	-80.6%	COM	45826J105
OTIS	OTIS WORLDWIDE CORP	200	$12,864	0.0%	$64.32	$69.26	-7.1%	COM	68902V107
OKLO	OKLO INC	95	$3,517	0.0%	$37.02	$46.25	-20.0%	COM CL A	02156V109
IBIT	ISHARES BITCOIN TRUST ETF	100	$4,734	0.0%	$47.34	$47.60	-0.6%	SHS BEN INT	46438F101
FTEC	FIDELITY COVINGTON TRUST	96	$28,669	0.0%	$298.64	$176.05	+70.4%	MSCI INFO TECH I	316092808
VXUS	VANGUARD STAR FDS	2,601	$221K	0.1%	$84.96	$72.06	+17.9%	VG TL INTL STK F	921909768
CFG	CITIZENS FINL GROUP INC	218	$13,900	0.0%	$63.76	$26.71	+138.7%	COM	174610105
DEO	DIAGEO PLC	260	$22,256	0.0%	$85.60	$113.02	-24.3%	SPON ADR NEW	25243Q205
VFC	V F CORP	500	$7,030	0.0%	$14.06	$18.85	-25.4%	COM	918204108
—	COHEN &STEERS SELECT PFD &	650	$11,791	0.0%	$18.14	$18.72	—	COM	19248Y107
IBDY	ISHARES TR	1,000	$24,480	0.0%	$24.48	$25.95	-5.7%	IBONDS DEC 2033	46436E130
ROBT	FIRST TR EXCHANGE TRADED FD	425	$25,174	0.0%	$59.23	$44.62	+32.7%	NASDQ ARTFCIAL	33738R720
ZTS	ZOETIS INC	615	$42,945	0.0%	$69.83	$107.10	-34.8%	CL A	98978V103
CVNA	CARVANA CO	375	$23,452	0.0%	$62.54	$63.10	-0.9%	CL A	146869102
IBMR	ISHARES TR	1,810	$44,761	0.0%	$24.73	$24.95	-0.9%	IBONDS DEC 2029	46436E163
D	DOMINION ENERGY INC	150	$9,078	0.0%	$60.52	$42.64	+41.9%	COM	25746U109
BABA	ALIBABA GROUP HLDG LTD	100	$10,754	0.0%	$107.54	$94.57	+13.7%	SPONSORED ADS	01609W102
RYN	RAYONIER INC	396	$7,271	0.0%	$18.36	$32.27	—	COM	754907103
IBMT	ISHARES TR	1,000	$24,660	0.0%	$24.66	$25.03	-1.5%	IBONDS DEC 2031	46438G356
BDX	BECTON DICKINSON &CO	40	$7,160	0.0%	$179.00	$244.50	-26.8%	COM	075887109
AVEM	AMERICAN CENTY ETF TR	447	$42,027	0.0%	$94.02	$92.22	+2.0%	AVANTIS EMGMKT	025072604
EPD	ENTERPRISE PRODS PARTNERS L	1,824	$65,953	0.0%	$36.16	$24.30	—	COM	293792107
KHC	KRAFT HEINZ CO	1,217	$27,649	0.0%	$22.72	$30.36	-25.2%	COM	500754106
STWD	STARWOOD PPTY TR INC	375	$5,063	0.0%	$13.50	$18.33	—	COM	85571B105
PINS	PINTEREST INC	500	$9,445	0.0%	$18.89	$20.09	-6.0%	CL A	72352L106
CSX	CSX CORP	1,046	$48,658	0.0%	$46.52	$29.60	+57.1%	COM	126408103
—	CALAMOS STRATEGIC TOTAL RETU	6,249	$127K	0.0%	$20.39	$13.42	—	COM SH BEN INT	128125101
EOG	EOG RES INC	118	$16,238	0.0%	$137.61	$98.21	+40.3%	COM	26875P101
—	FRANKLIN PREMIER INCOME TR	5,000	$16,400	0.0%	$3.28	$3.63	—	SH BEN INT	746853100
GSG	ISHARES S&P GSCI COMMODITY-	150	$5,335	0.0%	$35.57	$22.01	+61.6%	UNIT BEN INT	46428R107
ADAM	ADAMAS TRUST INC.	652	$5,073	0.0%	$7.78	$9.96	—	COM	649604840
DFLV	DIMENSIONAL ETF TRUST	1,617	$64,955	0.0%	$40.17	$38.30	+4.9%	US LARG VALU ETF	25434V666
W	WAYFAIR INC	100	$10,256	0.0%	$102.56	$52.85	+94.1%	CL A	94419L101
DFIV	DIMENSIONAL ETF TRUST	549	$30,667	0.0%	$55.86	$28.58	+95.5%	INTERNATNAL VAL	25434V807
IGSB	ISHARES TR	800	$40,984	0.0%	$51.23	$50.03	+2.4%	ISHS 1-5YR INVS	464288646
FDN	FIRST TR EXCHANGE-TRADED FD	39	$11,249	0.0%	$288.44	$139.31	+107.1%	DJ INTERNT IDX	33733E302
CHYM	CHIME FINL INC	150	$3,996	0.0%	$26.64	$28.41	-6.2%	COM SHS CL A	16935C109
PRF	INVESCO EXCHANGE TRADED FD T	2,185	$119K	0.0%	$54.42	$34.43	+58.1%	RAFI US 1000 ETF	46137V613
WST	WEST PHARMACEUTICAL SVSC INC	74	$27,436	0.0%	$370.76	$301.94	+22.8%	COM	955306105
SAM	BOSTON BEER INC	66	$10,825	0.0%	$164.02	$202.83	-19.1%	CL A	100557107
MSI	MOTOROLA SOLUTIONS INC	28	$12,487	0.0%	$445.96	$226.88	+96.6%	COM NEW	620076307
BBT	BEACON FINANCIAL CORP.	336	$9,405	0.0%	$27.99	$24.98	+12.1%	COM	084680107
ALC	ALCON AG	350	$22,662	0.0%	$64.75	$83.45	-22.4%	ORD SHS	H01301128
HLN	HALEON PLC	2,512	$22,611	0.0%	$9.00	$6.38	+41.1%	SPON ADS	405552100
USB	US BANCORP	300	$17,328	0.0%	$57.76	$35.61	+62.2%	COM NEW	902973304
IBMQ	ISHARES TR	1,794	$45,101	0.0%	$25.14	$25.19	-0.2%	IBONDS DEC 28	46435U325
BXP	BXP INC	150	$9,167	0.0%	$61.11	$68.55	—	COM	101121101
PWR	QUANTA SVCS INC	10	$6,425	0.0%	$642.50	$388.50	+65.4%	COM	74762E102
CCJ	CAMECO CORP	50	$4,334	0.0%	$86.68	$77.39	+12.0%	COM	13321L108
NTR	NUTRIEN LTD	101	$7,082	0.0%	$70.12	$58.29	+20.5%	COM	67077M108
LUV	SOUTHWEST AIRLS CO	75	$3,123	0.0%	$41.64	$34.85	+19.5%	COM	844741108
CCI	CROWN CASTLE INC	80	$5,332	0.0%	$66.65	$142.54	—	COM	22822V101
TLN	TALEN ENERGY CORP	10	$3,127	0.0%	$312.70	$361.29	-13.5%	COM	87422Q109
HSY	HERSHEY CO	40	$6,304	0.0%	$157.60	$183.90	-14.3%	COM	427866108
QQQ	INVESCO QQQ TR	191	$141K	0.0%	$739.96	$413.88	+78.7%	UNIT SER 1	46090E103
VELO	VELO3D INC	100	$1,089	0.0%	$10.89	$17.33	-37.1%	COM NEW	92259N302
AGG	ISHARES TR	153	$14,465	0.0%	$94.54	$99.79	-5.3%	CORE US AGGBD ET	464287226
OXY	OCCIDENTAL PETE CORP	100	$5,532	0.0%	$55.32	$60.69	-8.8%	COM	674599105
GEHC	GE HEALTHCARE TECHNOLOGIES I	587	$38,362	0.0%	$65.35	$71.47	-8.5%	COMMON STOCK	36266G107
LCTU	BLACKROCK ETF TRUST	445	$36,343	0.0%	$81.67	$44.23	+84.6%	ISHA US AWAR ETF	09290C509
UNM	UNUM GROUP	396	$34,741	0.0%	$87.73	$63.09	+39.1%	COM	91529Y106
DEUS	DBX ETF TR	362	$22,983	0.0%	$63.49	$41.56	+52.8%	XTRA RU 1000 ETF	233051481
SCHG	SCHWAB STRATEGIC TR	777	$27,202	0.0%	$35.01 *	$33.14	+8.4%	US LCAP GR ETF	808524300
VKTX	VIKING THERAPEUTICS INC	100	$3,260	0.0%	$32.60	$57.02	-42.8%	COM	92686J106
IBIE	ISHARES TR	1,000	$25,660	0.0%	$25.66	$25.44	+0.9%	IBONDS OCT 2028	46438G703
GOVT	ISHARES TR	692	$15,134	0.0%	$21.87	$23.24	-5.9%	US TREAS BD ETF	46429B267
SHM	SPDR SERIES TRUST	476	$22,205	0.0%	$46.65	$47.73	-2.3%	ST NUVE TERM ETF	78468R739
BHF	BRIGHTHOUSE FINL INC	47	$2,345	0.0%	$49.89	$45.52	+9.6%	COM	10922N103
VDC	VANGUARD WORLD FD	86	$18,721	0.0%	$217.69	$194.30	+12.3%	CONSUM STP ETF	92204A207
ALGN	ALIGN TECHNOLOGY INC	26	$3,779	0.0%	$145.35	$248.49	-41.5%	COM	016255101
VOD	VODAFONE GROUP PLC	204	$3,295	0.0%	$16.15	$12.10	+33.5%	SPONSORED ADR	92857W308
INCM	FRANKLIN TEMPLETON ETF TR	1,500	$42,690	0.0%	$28.46	$24.95	+14.1%	INCOME FOCUS ETF	35473P439
DFUS	DIMENSIONAL ETF TRUST	536	$44,504	0.0%	$83.03	$43.00	+93.1%	US EQUI MARK ETF	25434V401
VAW	VANGUARD WORLD FD	54	$11,739	0.0%	$217.39	$172.77	+26.3%	MATERIALS ETF	92204A801
ICLN	ISHARES TR	160	$2,720	0.0%	$17.00	$21.31	-20.2%	GL CLEAN ENE ETF	464288224
PAR	PAR TECHNOLOGY CORP	150	$2,064	0.0%	$13.76	$51.96	-73.5%	COM	698884103
DFGR	DIMENSIONAL ETF TRUST	279	$7,547	0.0%	$27.05	$28.64	-5.6%	GLOBAL REAL EST	25434V658
ON	ON SEMICONDUCTOR CORP	30	$2,306	0.0%	$76.87	$51.30	+49.9%	COM	682189105
RMBS	RAMBUS INC DEL	20	$2,135	0.0%	$106.75	$77.09	+38.5%	COM	750917106
BIZD	VANECK ETF TRUST	2,250	$29,003	0.0%	$12.89	$15.59	-17.3%	BDC INCOME ETF	92189F411
FE	FIRSTENERGY CORP	123	$5,330	0.0%	$43.33	$34.38	+26.0%	COM	337932107
VST	VISTRA CORP	25	$3,459	0.0%	$138.36	$148.62	-6.9%	COM	92840M102
TRV	TRAVELERS COMPANIES INC	19	$6,774	0.0%	$356.53	$303.06	+17.6%	COM	89417E109
VHT	VANGUARD WORLD FD	29	$9,166	0.0%	$316.07	$238.68	+32.4%	HEALTH CAR ETF	92204A504
SCHH	SCHWAB STRATEGIC TR	300	$6,612	0.0%	$22.04	$21.64	+1.9%	US REIT ETF	808524847
QUAL	ISHARES TR	169	$37,587	0.0%	$222.41	$176.38	+26.0%	MSCI USA QLT FCT	46432F339
RIVN	RIVIAN AUTOMOTIVE INC	200	$2,988	0.0%	$14.94	$14.45	+3.4%	COM CL A	76954A103
PIO	INVESCO EXCH TRADED FD TR II	275	$11,890	0.0%	$43.24	$32.16	+34.4%	GLOBAL WATER	46138E651
SGOV	ISHARES TR	517	$52,053	0.0%	$100.68	$100.50	+0.2%	0-3 MTH TREASURY	46436E718
FENI	FIDELITY COVINGTON TRUST	2,137	$85,308	0.0%	$39.92	$25.62	+55.8%	ENHANCED INTL	31609A404
SKYY	FIRST TR EXCHANGE-TRADED FD	16	$2,624	0.0%	$164.00	$115.16	+42.4%	CLOUD COMPUTING	33734X192
CC	CHEMOURS CO	67	$909	0.0%	$13.57	$28.44	-52.3%	COM	163851108
CGMU	CAPITAL GRP FIXED INCM ETF T	300	$7,782	0.0%	$25.94	$27.19	-4.6%	MUN INM ETF	14020Y201
SLV	ISHARES SILVER TR	430	$23,439	0.0%	$54.51	$50.69	+7.5%	ISHARES	46428Q109
XLF	SELECT SECTOR SPDR TR	2,129	$114K	0.0%	$53.40	$38.69	+38.0%	ST STR FINL ETF	81369Y605
DLR	DIGITAL RLTY TR INC	110	$19,308	0.0%	$175.53	$122.74	—	COM	253868103
CWB	SPDR SERIES TRUST	67	$6,779	0.0%	$101.18	$67.27	+50.4%	ST STR CONV ETF	78464A359
WTRG	ESSENTIAL UTILS INC	500	$19,595	0.0%	$39.19	$48.45	-19.1%	COM	29670G102
XLC	SELECT SECTOR SPDR TR	114	$12,650	0.0%	$110.96	$95.34	+16.4%	ST STR SVC ETF	81369Y852
IR	INGERSOLL RAND INC	62	$4,657	0.0%	$75.11	$46.92	+60.1%	COM	45687V106
PAVE	GLOBAL X FDS	63	$3,309	0.0%	$52.52	$43.17	+21.6%	US INFR DEV ETF	37954Y673
SMLF	ISHARES TR	72	$6,016	0.0%	$83.56	$49.48	+68.9%	US SML CAP EQT	46434V290
URI	UNITED RENTALS INC	3	$3,002	0.0%	$1000.67	$804.87	+24.3%	COM	911363109
WAB	WABTEC	22	$6,394	0.0%	$290.64	$106.74	+169.0%	COM	929740108
CRON	CRONOS GROUP INC	750	$2,475	0.0%	$3.30	$2.68	+23.0%	COM	22717L101
SLYV	SPDR SERIES TRUST	56	$5,720	0.0%	$102.14	$103.01	-0.8%	ST STR SP600SM C	78464A300
SCHZ	SCHWAB STRATEGIC TR	378	$8,354	0.0%	$22.10	$23.25	-5.0%	US AGGREGATE B	808524839
DIHP	DIMENSIONAL ETF TRUST	876	$29,513	0.0%	$33.69	$33.86	-0.5%	INTL HIGH PROFIT	25434V765
IEI	ISHARES TR	89	$10,096	0.0%	$113.44	$118.37	-4.2%	3 7 YR TREAS BD	464288661
TW	TRADEWEB MKTS INC	300	$30,252	0.0%	$100.84	$70.88	+42.3%	CL A	892672106
ITB	ISHARES TR	20	$1,740	0.0%	$87.00	$117.14	-25.7%	US HOME CONS ETF	464288752
CPNG	COUPANG INC	100	$1,387	0.0%	$13.87	$30.23	-54.1%	CL A	22266T109
FISV	FISERV INC	90	$4,066	0.0%	$45.18	$164.95	-72.6%	COM	337738108
VGIT	VANGUARD SCOTTSDALE FDS	147	$8,329	0.0%	$56.66	$58.78	-3.6%	INTER TERM TREAS	92206C706
IBID	ISHARES TR	1,000	$25,900	0.0%	$25.90	$25.43	+1.8%	IBONDS OCT 2027	46438G604
MBB	ISHARES TR	69	$6,184	0.0%	$89.62	$94.31	-5.0%	MBS ETF	464288588
—	NUVEEN FLOATING RATE INCOME	1,451	$10,795	0.0%	$7.44	$8.21	—	COM	67072T108
VSS	VANGUARD INTL EQUITY INDEX F	346	$53,716	0.0%	$155.25	$104.02	+49.2%	FTSE SMCAP ETF	922042718
IBIC	ISHARES TR	1,000	$25,760	0.0%	$25.76	$25.56	+0.8%	IBONDS OCT 2026	46438G505
SYF	SYNCHRONY FINANCIAL	65	$4,613	0.0%	$70.97	$29.84	+137.8%	COM	87165B103
WELL	WELLTOWER INC	100	$23,024	0.0%	$230.24	$71.84	—	COM	95040Q104
ARTY	ISHARES TR	150	$11,748	0.0%	$78.32	$30.71	+155.0%	FUTU AI TECH ETF	46435U556
WAT	WATERS CORP	5	$2,197	0.0%	$439.40	$342.06	+28.5%	COM	941848103
IGIB	ISHARES TR	108	$5,438	0.0%	$50.35	$52.73	-4.5%	ISHS 5-10YR INVT	464288638
ARKG	ARK ETF TR	25	$1,356	0.0%	$54.24	$36.71	+47.7%	GENOMIC REV ETF	00214Q302
VZLA	VIZSLA SILVER CORP	600	$2,274	0.0%	$3.79	$1.57	+141.6%	COM NEW	92859G608
BIIB	BIOGEN INC	30	$6,776	0.0%	$225.87	$212.38	+6.4%	COM	09062X103
VSNT	VERSANT MEDIA GROUP INC	67	$2,124	0.0%	$31.70	$33.68	-5.9%	COM CL A	925283103
PPA	INVESCO EXCHANGE TRADED FD T	13	$2,010	0.0%	$154.62	$117.99	+31.0%	AEROSPACE DEFN	46137V100
ESML	ISHARES TR	70	$3,640	0.0%	$52.00	$33.74	+54.1%	ESG AWARE MSCI	46435U663
RDW	REDWIRE CORPORATION	150	$1,566	0.0%	$10.44	$13.20	-20.9%	COM	75776W103
FDIG	FIDELITY COVINGTON TRUST	450	$18,965	0.0%	$42.14	$40.40	+4.3%	CRYPTO IND &DIG	316092196
—	EATON VANCE SR FLTNG RTE TR	1,300	$13,520	0.0%	$10.40	$10.94	—	COM	27828Q105
QRVO	QORVO INC	12	$1,374	0.0%	$114.50	$89.04	+28.6%	COM	74736K101
MDYG	SPDR SERIES TRUST	33	$3,449	0.0%	$104.52	$105.98	-1.4%	ST STR SP400GRW	78464A821
TEM	TEMPUS AI INC	10	$819	0.0%	$81.90	$56.78	+44.2%	CL A	88023B103
VOYA	VOYA FINANCIAL INC	60	$5,669	0.0%	$94.48	$56.94	+65.9%	COM	929089100
NEAR	ISHARES U S ETF TR	296	$14,759	0.0%	$49.86	$50.82	-1.9%	SHOR DURA BD ETF	46431W507
KR	KROGER CO	75	$4,396	0.0%	$58.61	$52.03	+12.7%	COM	501044101
SLVM	SYLVAMO CORP	49	$1,602	0.0%	$32.69	$35.89	-8.9%	COMMON STOCK	871332102
XYZ	BLOCK INC	90	$6,618	0.0%	$73.53	$72.60	+1.3%	CL A	852234103
BTC	GRAYSCALE BITCOIN MINI TR ET	20	$739	0.0%	$36.95	$36.81	+0.4%	SHS NEW	389930207
UL	UNILEVER PLC	355	$21,559	0.0%	$60.73	$67.26	-9.7%	SPON ADR NEW	904767803
MDYV	SPDR SERIES TRUST	34	$3,009	0.0%	$88.50	$90.99	-2.7%	ST STR SP400VAL	78464A839
ACGL	ARCH CAP GROUP LTD	44	$4,064	0.0%	$92.36	$42.96	+115.0%	ORD	G0450A105
GME	GAMESTOP CORP	80	$1,972	0.0%	$24.65	$32.64	-24.5%	CL A	36467W109
LUMN	LUMEN TECHNOLOGIES INC	98	$547	0.0%	$5.58	$8.23	-32.0%	COM	550241103
SLB	SLB LIMITED	90	$4,385	0.0%	$48.72	$35.50	+37.2%	COM STK	806857108
DOC	HEALTHPEAK PROPERTIES INC	138	$2,743	0.0%	$19.88	$20.72	—	COM	42250P103
MINT	PIMCO ETF TR	2,515	$253K	0.1%	$100.55	$99.12	+1.4%	ENHAN SHRT MA AC	72201R833
FCG	FIRST TR EXCHANGE-TRADED FD	100	$2,852	0.0%	$28.52	$24.20	+17.9%	NAT GAS ETF	33733E807
DVN	DEVON ENERGY CORP NEW	40	$1,842	0.0%	$46.05	$52.95	-13.0%	COM	25179M103
VVX	V2X INC	49	$3,468	0.0%	$70.78	$34.74	+103.7%	COM	92242T101
SPAB	SPDR SERIES TRUST	157	$3,825	0.0%	$24.36	$26.21	-7.1%	ST STR AGGRE ETF	78464A649
CPRI	CAPRI HOLDINGS LIMITED	40	$565	0.0%	$14.13	$46.72	-69.8%	SHS	G1890L107
IGOV	ISHARES TR	140	$5,568	0.0%	$39.77	$39.80	-0.1%	INTL TREA BD ETF	464288117
RGR	STURM RUGER &CO INC	38	$1,614	0.0%	$42.47	$57.77	-26.5%	COM	864159108
AOUT	AMERICAN OUTDOOR BRANDS INC	37	$599	0.0%	$16.19	$8.50	+90.6%	COM	02875D109
IHDG	WISDOMTREE TR	342	$17,750	0.0%	$51.90	$45.38	+14.4%	ITL HDG QTLY DIV	97717X594
BITO	PROSHARES TR	50	$560	0.0%	$11.20	$20.84	-46.3%	BITCOIN ETF	74347G440
PH	PARKER-HANNIFIN CORP	7	$6,688	0.0%	$955.43	$655.15	+45.8%	COM	701094104
PAYX	PAYCHEX INC	920	$90,620	0.0%	$98.50	$107.32	-8.2%	COM	704326107
ACWV	ISHARES INC	60	$7,364	0.0%	$122.73	$112.99	+8.6%	MSCI GBL MIN VOL	464286525
SWBI	SMITH &WESSON BRANDS INC	150	$2,109	0.0%	$14.06	$13.18	+6.7%	COM	831754106
AGIX	KRANESHARES TRUST	225	$10,694	0.0%	$47.53	$42.37	+12.2%	PUBLIC-PRIVATE A	500767363
—	EATON VANCE TAX-MANAGED BUY-	3,600	$53,712	0.0%	$14.92	$13.46	—	COM	27828Y108
BAX	BAXTER INTL INC	52	$1,248	0.0%	$24.00	$29.99	-20.0%	COM	071813109
HST	HOST HOTELS &RESORTS INC	100	$2,239	0.0%	$22.39	$14.48	—	COM	44107P104
EUSB	ISHARES TR	70	$2,910	0.0%	$41.57	$43.81	-5.1%	ESG ADVAN ETF	46436E619
HIMX	HIMAX TECHNOLOGIES INC	100	$1,407	0.0%	$14.07	$8.58	+64.0%	SPONSORED ADR	43289P106
AWP	ABRDN GLOBAL PREMIER PPTYS F	86	$892	0.0%	$10.37	$11.05	—	COM SH BEN INT	00302L207
HLT	HILTON WORLDWIDE HLDGS INC	10	$3,181	0.0%	$318.10	$244.13	+30.3%	COM	43300A203
PGR	PROGRESSIVE CORP	11	$2,280	0.0%	$207.27	$255.94	-19.0%	COM	743315103
EFV	ISHARES TR	47	$3,720	0.0%	$79.15	$50.92	+55.4%	EAFE VALUE ETF	464288877
JAZZ	JAZZ PHARMACEUTICALS PLC	12	$2,778	0.0%	$231.50	$148.29	+56.1%	SHS USD	G50871105
LITE	LUMENTUM HLDGS INC	1	$971	0.0%	$971.00	$892.05	+8.9%	COM	55024U109
IWB	ISHARES TR	17	$7,074	0.0%	$416.12	$220.09	+89.1%	RUS 1000 ETF	464287622
ITA	ISHARES TR	3	$623	0.0%	$207.67	$209.35	-1.0%	US AER DEF ETF	464288760
IFRA	ISHARES TR	13	$715	0.0%	$55.00	$48.41	+13.7%	US INFRASTRUC	46435U713
CI	THE CIGNA GROUP	27	$7,339	0.0%	$271.81	$311.40	-12.7%	COM	125523100
LYFT	LYFT INC	250	$3,753	0.0%	$15.01	$20.79	-27.8%	CL A COM	55087P104
EEMV	ISHARES INC	79	$5,850	0.0%	$74.05	$60.41	+22.6%	MSCI EMERG MRKT	464286533
SNAP	SNAP INC	100	$540	0.0%	$5.40	$5.47	-1.3%	CL A	83304A106
DOW	DOW HLDGS INC	504	$13,880	0.0%	$27.54	$44.89	-38.7%	COM	260557103
SPGI	S&P GLOBAL INC	7	$2,761	0.0%	$394.43	$498.25	-20.8%	COM	78409V104
FUTY	FIDELITY COVINGTON TRUST	11	$562	0.0%	$51.09	$51.01	+0.1%	MSCI UTILS INDEX	316092865
TDOC	TELADOC HEALTH INC	30	$174	0.0%	$5.80	$33.27	-82.6%	COM	87918A105
BK	BANK OF NY MELLON CORP	3,920	$567K	0.2%	$144.63	$38.69	—	COM	064058100
OXY/WS	OCCIDENTAL PETE CORP	12	$399	0.0%	$33.25	$41.25	—	*W EXP 08/03/202	674599162
TPC	TUTOR PERINI CORP	175	$14,441	0.0%	$82.52	$7.59	+987.5%	COM	901109108
SCHF	SCHWAB STRATEGIC TR	346	$9,505	0.0%	$27.47	$26.96	+1.9%	INTL EQTY ETF	808524805
VLTO	VERALTO CORP	13	$1,226	0.0%	$94.31	$73.75	+27.9%	COM SHS	92338C103
SUSC	ISHARES TR	58	$1,273	0.0%	$21.95	$23.16	-5.2%	ESG AWRE USD ETF	46435G193
CGVV	CAPITAL GROUP EQUITY ETF TR	3,000	$92,760	0.0%	$30.92	$27.96	+10.6%	US LRG VALUE ETF	14022A300
SCHO	SCHWAB STRATEGIC TR	216	$5,154	0.0%	$23.86	$24.21	-1.5%	SHT TM US TRES	808524862
UEC	URANIUM ENERGY CORP	50	$473	0.0%	$9.46	$3.82	+147.3%	COM	916896103
RECS	COLUMBIA ETF TR I	30	$1,368	0.0%	$45.60	$40.70	+10.8%	RESH ENHNC COR	19761L706
NUE	NUCOR CORP	5	$1,169	0.0%	$233.80	$119.11	+96.3%	COM	670346105
ZBH	ZIMMER BIOMET HOLDINGS INC	20	$1,776	0.0%	$88.80	$106.48	-16.6%	COM	98956P102
MDLZ	MONDELEZ INTL INC	108	$6,273	0.0%	$58.08	$56.73	+1.9%	CL A	609207105
PGX	INVESCO EXCH TRADED FD TR II	66	$665	0.0%	$10.08	$12.03	-16.3%	PFD ETF	46138E511
KBWB	INVESCO EXCH TRADED FD TR II	8	$698	0.0%	$87.25	$65.38	+33.4%	KBW BK ETF	46138E628
NOK	NOKIA CORP	14	$142	0.0%	$10.14	$4.79	+111.8%	SPONSORED ADR	654902204
UNP	UNION PAC CORP	341	$92,796	0.0%	$272.13	$210.38	+29.3%	COM	907818108
SLF	SUN LIFE FINANCIAL INC.	94	$7,329	0.0%	$77.97	$44.82	+74.0%	COM	866796105
MCHI	ISHARES TR	35	$1,827	0.0%	$52.20	$59.93	-12.9%	MSCI CHINA ETF	46429B671
SPMO	INVESCO EXCH TRADED FD TR II	4	$611	0.0%	$152.75	$119.85	+26.5%	S&P 500 MOMNTM	46138E339
BSX	BOSTON SCIENTIFIC CORP	42	$1,833	0.0%	$43.64	$88.03	-50.4%	COM	101137107
SRVR	PACER FDS TR	11	$312	0.0%	$28.36	$31.30	-9.5%	DATA AND INFRAST	69374H741
SPHQ	INVESCO EXCHANGE TRADED FD T	6	$510	0.0%	$85.00	$74.26	+13.2%	S&P500 QUALITY	46137V241
VIAV	VIAVI SOLUTIONS INC	6	$251	0.0%	$41.83	$47.91	-12.5%	COM	925550105
MICC	MAGNUM ICE CREAM CO NV	80	$1,422	0.0%	$17.77	$15.68	+13.4%	ORD SHS	N5505D105
—	GDL FD	200	$1,668	0.0%	$8.34	$8.47	—	COM SH BEN IT	361570104
ESGE	ISHARES INC	43	$2,329	0.0%	$54.16	$31.19	+73.6%	ESG AWR MSCI EM	46434G863
EMBC	EMBECTA CORP	8	$45	0.0%	$5.63	$26.16	-78.4%	COMMON STOCK	29082K105
CGUS	CAPITAL GROUP CORE EQUITY ET	912	$40,587	0.0%	$44.50	$31.23	+42.5%	SHS CREAT UNIT	14020V108
SPTM	SPDR SERIES TRUST	12	$1,117	0.0%	$93.08	$81.77	+12.6%	ST STR PR SP1500	78464A805
JGRO	J P MORGAN EXCHANGE TRADED F	8	$774	0.0%	$96.75	$93.72	+3.0%	ACTIVE GROWTH	46654Q609
FIEE	FIEE INC	24	$88	0.0%	$3.67	$1.93	+89.5%	COM NEW	60365W201
IUSV	ISHARES TR	123	$13,564	0.0%	$110.28	$87.73	+25.7%	CORE S&P US VLU	464287663
EFA	ISHARES TR	1,084	$113K	0.0%	$103.91	$62.33	+66.7%	MSCI EAFE ETF	464287465
ONL	ORION PROPERTIES INC	28	$70	0.0%	$2.50	$8.54	—	COM	68629Y103
GM	GENERAL MTRS CO	100	$7,700	0.0%	$77.00	$35.79	+115.2%	COM	37045V100
ESGD	ISHARES TR	27	$2,782	0.0%	$103.04	$62.69	+64.4%	ESG AW MSCI EAFE	46435G516
AMLP	ALPS ETF TR	300	$15,561	0.0%	$51.87	$38.05	+36.3%	ALERIAN MLP	00162Q452
AMT	AMERICAN TOWER CORP	39	$6,384	0.0%	$163.69	$228.80	—	COM	03027X100
KROP	GLOBAL X FDS	33	$1,171	0.0%	$35.48	$32.23	+10.1%	AGTECH AND FOOD	37960A198
CNSP	CNS PHARMACEUTICALS INC	8	$42	0.0%	$5.25	$8.05	-34.2%	COM	18978H508
GME/WS	GAMESTOP CORP NEW	8	$18	0.0%	$2.25	$3.00	—	*W EXP 10/30/202	36467W117
VAC	MARRIOTT VACATIONS WORLDWIDE	7	$716	0.0%	$102.29	$135.76	-24.7%	COM	57164Y107
GSST	GOLDMAN SACHS ETF TR	7	$366	0.0%	$52.29 *	$50.57	-0.2%	ULTR SHOR BD ETF	381430230
GEG	GREAT ELM GROUP INC	13	$28	0.0%	$2.15	$2.07	+3.8%	COM NEW	39037G109