ALERUS FINANCIAL NA Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	253,508	$20,212	1.0%	$79.73	—	SHRT TRM CORP BD	92206C409
SMG	SCOTTS MIRACLE-GRO CO	63,847	$3,725	0.2%	$55.17	0.0%	CL A	810186106
VXF	VANGUARD INDEX FDS	1,575	$329	0.0%	$209.12	—	EXTEND MKT ETF	922908652
VXUS	VANGUARD STAR FDS	3,959	$299	0.0%	$75.44	—	VG TL INTL STK F	921909768
VNOM	VIPER ENERGY INC	500	$19	0.0%	$37.86	0.0%	None	64361Q101
HIPO	HIPPO HLDGS INC	500	$15	0.0%	$33.41	0.0%	COM NEW	433539202
XLG	INVESCO EXCHANGE TRADED FD T	75	$4	0.0%	$59.28	—	S&P 500 TOP 50	46137V233
GSLC	GOLDMAN SACHS ETF TR	23	$3	0.0%	$132.39	—	ACTIVEBETA US LG	381430503
GSIE	GOLDMAN SACHS ETF TR	54	$2	0.0%	$42.94	—	ACTIVEBETA INT	381430107
LRGF	ISHARES TR	32	$2	0.0%	$69.44	—	U S EQUITY FACTR	46434V282
SPMO	INVESCO EXCH TRADED FD TR II	18	$2	0.0%	$119.33	—	S&P 500 MOMNTM	46138E339
GEM	GOLDMAN SACHS ETF TR	48	$2	0.0%	$41.63	—	ACTIVEBETA EME	381430206
PDBC	INVESCO ACTVELY MNGD ETC FD	103	$1	0.0%	$13.25	—	OPTIMUM YIELD	46090F100
USHY	ISHARES TR	22	$1	0.0%	$37.41	—	BROAD USD HIGH	46435U853
CORZ	CORE SCIENTIFIC INC NEW	48	$1	0.0%	$17.44	0.0%	COM	21874A106
SHLD	GLOBAL X FDS	1	$0	0.0%	$65.00	—	DEFENSE TECH ETF	37960A529
HYDB	ISHARES TR	1	$0	0.0%	$47.00	—	HIGH YLD SYSTM B	46435G250

Increased Positions (56)

IWR ISHARES TR 4.5%

Value ($000) $92,672 (+156.2%) Shares 962,625 (+156.9%) Est. Cost $85.93 Unrealized —

CAT CATERPILLAR INC 0.3%

Value ($000) $5,615 (+1216.2%) Shares 9,801 (+996.3%) Est. Cost $528.99 Unrealized +5.0%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $10,441 (+91.2%) Shares 31,628 (+100.0%) Est. Cost $391.31 Unrealized -13.8%

BLK BLACKROCK INC 0.2%

Value ($000) $5,089 (+3364.6%) Shares 4,755 (+3673.8%) Est. Cost $1085.27 Unrealized +0.4%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $4,667 (+1378.7%) Shares 32,565 (+1485.4%) Est. Cost $147.80 Unrealized -0.4%

HD HOME DEPOT INC 0.3%

Value ($000) $6,419 (+197.8%) Shares 18,654 (+250.6%) Est. Cost $336.81 Unrealized +8.2%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $3,612 (+1574.4%) Shares 22,520 (+1593.2%) Est. Cost $154.38 Unrealized -0.5%

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $3,367 (+41208.6%) Shares 43,340 (+41573.1%) Est. Cost $77.69 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $4,149 (+420.8%) Shares 39,416 (+315.3%) Est. Cost $86.16 Unrealized +8.2%

SHOP SHOPIFY INC 0.4%

Value ($000) $7,185 (+82.4%) Shares 44,635 (+68.4%) Est. Cost $85.41 Unrealized +88.0%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $5,305 (+110.8%) Shares 9,156 (+76.5%) Est. Cost $495.84 Unrealized +14.0%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $8,896 (+29.2%) Shares 218,410 (+39.4%) Est. Cost $36.85 Unrealized +9.9%

AMZN AMAZON COM INC 1.4%

Value ($000) $28,059 (+6.2%) Shares 121,561 (+1.0%) Est. Cost $142.49 Unrealized +60.6%

VCRB VANGUARD MALVERN FDS 3.6%

Value ($000) $72,983 (+2.1%) Shares 936,945 (+2.8%) Est. Cost $78.40 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value ($000) $5,196 (+41.3%) Shares 54,094 (+40.1%) Est. Cost $86.29 Unrealized +12.6%

SNAP SNAP INC 0.1%

Value ($000) $1,505 (+9685.3%) Shares 186,503 (+9248.5%) Est. Cost $7.91 Unrealized -0.1%

META META PLATFORMS INC 0.9%

Value ($000) $17,733 (-7.6%) Shares 26,864 (+2.8%) Est. Cost $330.27 Unrealized +102.1%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $5,951 (+28.9%) Shares 39,049 (+31.3%) Est. Cost $136.99 Unrealized +10.5%

CSCO CISCO SYS INC 0.5%

Value ($000) $10,494 (+14.1%) Shares 136,232 (+1.3%) Est. Cost $49.90 Unrealized +47.9%

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $5,909 (+27.1%) Shares 59,143 (+21.5%) Est. Cost $83.14 Unrealized +13.9%

NFLX NETFLIX INC 0.4%

Value ($000) $7,366 (-14.1%) Shares 78,560 (+998.4%) Est. Cost $101.67 Unrealized +6.0%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $2,170 (-34.7%) Shares 53,972 (+26.6%) Est. Cost $34.32 Unrealized +8.9%

PRU PRUDENTIAL FINL INC 0.4%

Value ($000) $7,213 (+16.5%) Shares 63,897 (+7.0%) Est. Cost $106.47 Unrealized +0.0%

TFC TRUIST FINL CORP 0.4%

Value ($000) $8,492 (+13.0%) Shares 172,575 (+5.0%) Est. Cost $42.64 Unrealized +7.4%

NOW SERVICENOW INC 0.2%

Value ($000) $4,475 (-17.3%) Shares 29,212 (+396.6%) Est. Cost $172.57 Unrealized -0.6%

SO SOUTHERN CO 0.6%

Value ($000) $12,917 (-6.6%) Shares 148,126 (+1.5%) Est. Cost $61.32 Unrealized +48.2%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value ($000) $13,372 (+6.8%) Shares 45,143 (+1.7%) Est. Cost $119.08 Unrealized +150.9%

C CITIGROUP INC 0.2%

Value ($000) $3,245 (+33.7%) Shares 27,812 (+16.3%) Est. Cost $91.86 Unrealized +12.8%

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $5,082 (-12.9%) Shares 26,143 (+5.3%) Est. Cost $194.42 Unrealized +8.0%

BK BANK NEW YORK MELLON CORP 0.3%

Value ($000) $5,187 (+16.0%) Shares 44,682 (+8.9%) Est. Cost $82.05 Unrealized +34.7%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $3,441 (+23.6%) Shares 10,263 (+21.0%) Est. Cost $309.37 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value ($000) $5,016 (+13.6%) Shares 56,863 (+6.8%) Est. Cost $80.37 Unrealized +4.4%

FAST FASTENAL CO 0.1%

Value ($000) $2,872 (-16.1%) Shares 71,569 (+2.6%) Est. Cost $40.38 Unrealized +4.1%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $3,342 (+18.0%) Shares 3,875 (+26.6%) Est. Cost $856.88 Unrealized +5.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $11,109 (+3.8%) Shares 22,101 (+3.9%) Est. Cost $305.17 Unrealized +63.0%

MMM 3M CO 0.3%

Value ($000) $7,144 (+5.8%) Shares 44,622 (+2.6%) Est. Cost $87.93 Unrealized +85.6%

TLT ISHARES TR 0.5%

Value ($000) $10,301 (+3.5%) Shares 118,188 (+6.2%) Est. Cost $93.27 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $1,454 (+31.4%) Shares 14,663 (+10.7%) Est. Cost $124.09 Unrealized -25.3%

BAC BANK AMERICA CORP 0.2%

Value ($000) $3,585 (+8.0%) Shares 65,179 (+1.3%) Est. Cost $41.17 Unrealized +27.9%

WSO WATSCO INC 0.2%

Value ($000) $4,172 (-5.2%) Shares 12,383 (+13.7%) Est. Cost $319.25 Unrealized +11.8%

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $5,516 (-3.5%) Shares 129,212 (+97.2%) Est. Cost $62.15 Unrealized —

VTR VENTAS INC 0.1%

Value ($000) $1,614 (+12.3%) Shares 20,858 (+1.6%) Est. Cost $62.43 Unrealized +20.1%

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $2,520 (+5.1%) Shares 55,562 (+107.7%) Est. Cost $61.34 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $4,519 (-2.4%) Shares 101,067 (+95.1%) Est. Cost $65.50 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $698 (+14.6%) Shares 4,948 (+15.3%) Est. Cost $104.18 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.2%

Value ($000) $3,116 (-2.7%) Shares 14,354 (+2.1%) Est. Cost $222.83 Unrealized -4.1%

XUSP INNOVATOR ETFS TRUST 0.0%

Value ($000) $150 (+38.4%) Shares 3,157 (+35.5%) Est. Cost $43.48 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value ($000) $730 (+6.0%) Shares 9,028 (+7.5%) Est. Cost $76.97 Unrealized +4.2%

INTC INTEL CORP 0.0%

Value ($000) $250 (+15.1%) Shares 6,776 (+4.6%) Est. Cost $21.48 Unrealized +75.8%

LNT ALLIANT ENERGY CORP 0.3%

Value ($000) $6,084 (+0.2%) Shares 93,578 (+3.9%) Est. Cost $60.58 Unrealized +10.3%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $313 (-1.5%) Shares 2,176 (+92.9%) Est. Cost $198.59 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $5 (+1074.2%) Shares 46 (+1050.0%) Est. Cost $105.70 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $52 (-7.7%) Shares 180 (+200.0%) Est. Cost $339.02 Unrealized -10.0%

ARM ARM HOLDINGS PLC 0.1%

Value ($000) $2,216 (+0.2%) Shares 20,274 (+29.6%) Est. Cost $134.13 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $1 (+20.8%) Shares 13 (+8.3%) Est. Cost $60.67 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $7 (-0.3%) Shares 58 (+100.0%) Est. Cost $168.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES TR	962,625 (+156.9%)	$92,672 (+156.2%)	4.5%	$85.93	—	RUS MID CAP ETF	464287499
CAT	CATERPILLAR INC	9,801 (+996.3%)	$5,615 (+1216.2%)	0.3%	$528.99	+5.0%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	31,628 (+100.0%)	$10,441 (+91.2%)	0.5%	$391.31	-13.8%	COM	91324P102
BLK	BLACKROCK INC	4,755 (+3673.8%)	$5,089 (+3364.6%)	0.2%	$1085.27	+0.4%	COM	09290D101
PG	PROCTER AND GAMBLE CO	32,565 (+1485.4%)	$4,667 (+1378.7%)	0.2%	$147.80	-0.4%	COM	742718109
HD	HOME DEPOT INC	18,654 (+250.6%)	$6,419 (+197.8%)	0.3%	$336.81	+8.2%	COM	437076102
PM	PHILIP MORRIS INTL INC	22,520 (+1593.2%)	$3,612 (+1574.4%)	0.2%	$154.38	-0.5%	COM	718172109
XLP	SELECT SECTOR SPDR TR	43,340 (+41573.1%)	$3,367 (+41208.6%)	0.2%	$77.69	—	SBI CONS STPLS	81369Y308
MRK	MERCK & CO INC	39,416 (+315.3%)	$4,149 (+420.8%)	0.2%	$86.16	+8.2%	COM	58933Y105
SHOP	SHOPIFY INC	44,635 (+68.4%)	$7,185 (+82.4%)	0.4%	$85.41	+88.0%	CL A SUB VTG SHS	82509L107
TMO	THERMO FISHER SCIENTIFIC INC	9,156 (+76.5%)	$5,305 (+110.8%)	0.3%	$495.84	+14.0%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	218,410 (+39.4%)	$8,896 (+29.2%)	0.4%	$36.85	+9.9%	COM	92343V104
AMZN	AMAZON COM INC	121,561 (+1.0%)	$28,059 (+6.2%)	1.4%	$142.49	+60.6%	COM	023135106
VCRB	VANGUARD MALVERN FDS	936,945 (+2.8%)	$72,983 (+2.1%)	3.6%	$78.40	—	CORE BD ETF	922020748
MDT	MEDTRONIC PLC	54,094 (+40.1%)	$5,196 (+41.3%)	0.3%	$86.29	+12.6%	SHS	G5960L103
SNAP	SNAP INC	186,503 (+9248.5%)	$1,505 (+9685.3%)	0.1%	$7.91	-0.1%	CL A	83304A106
META	META PLATFORMS INC	26,864 (+2.8%)	$17,733 (-7.6%)	0.9%	$330.27	+102.1%	CL A	30303M102
CVX	CHEVRON CORP NEW	39,049 (+31.3%)	$5,951 (+28.9%)	0.3%	$136.99	+10.5%	COM	166764100
CSCO	CISCO SYS INC	136,232 (+1.3%)	$10,494 (+14.1%)	0.5%	$49.90	+47.9%	COM	17275R102
SCHW	SCHWAB CHARLES CORP	59,143 (+21.5%)	$5,909 (+27.1%)	0.3%	$83.14	+13.9%	COM	808513105
NFLX	NETFLIX INC	78,560 (+998.4%)	$7,366 (-14.1%)	0.4%	$101.67	+6.0%	COM	64110L106
DD	DUPONT DE NEMOURS INC	53,972 (+26.6%)	$2,170 (-34.7%)	0.1%	$34.32	+8.9%	COM	26614N102
PRU	PRUDENTIAL FINL INC	63,897 (+7.0%)	$7,213 (+16.5%)	0.4%	$106.47	+0.0%	COM	744320102
TFC	TRUIST FINL CORP	172,575 (+5.0%)	$8,492 (+13.0%)	0.4%	$42.64	+7.4%	COM	89832Q109
NOW	SERVICENOW INC	29,212 (+396.6%)	$4,475 (-17.3%)	0.2%	$172.57	-0.6%	COM	81762P102
SO	SOUTHERN CO	148,126 (+1.5%)	$12,917 (-6.6%)	0.6%	$61.32	+48.2%	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHS	45,143 (+1.7%)	$13,372 (+6.8%)	0.7%	$119.08	+150.9%	COM	459200101
C	CITIGROUP INC	27,812 (+16.3%)	$3,245 (+33.7%)	0.2%	$91.86	+12.8%	COM NEW	172967424
LNG	CHENIERE ENERGY INC	26,143 (+5.3%)	$5,082 (-12.9%)	0.2%	$194.42	+8.0%	COM NEW	16411R208
BK	BANK NEW YORK MELLON CORP	44,682 (+8.9%)	$5,187 (+16.0%)	0.3%	$82.05	+34.7%	COM	064058100
VTI	VANGUARD INDEX FDS	10,263 (+21.0%)	$3,441 (+23.6%)	0.2%	$309.37	—	TOTAL STK MKT	922908769
PFG	PRINCIPAL FINANCIAL GROUP IN	56,863 (+6.8%)	$5,016 (+13.6%)	0.2%	$80.37	+4.4%	COM	74251V102
FAST	FASTENAL CO	71,569 (+2.6%)	$2,872 (-16.1%)	0.1%	$40.38	+4.1%	COM	311900104
COST	COSTCO WHSL CORP NEW	3,875 (+26.6%)	$3,342 (+18.0%)	0.2%	$856.88	+5.7%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,101 (+3.9%)	$11,109 (+3.8%)	0.5%	$305.17	+63.0%	CL B NEW	084670702
MMM	3M CO	44,622 (+2.6%)	$7,144 (+5.8%)	0.3%	$87.93	+85.6%	COM	88579Y101
TLT	ISHARES TR	118,188 (+6.2%)	$10,301 (+3.5%)	0.5%	$93.27	—	20 YR TR BD ETF	464287432
UPS	UNITED PARCEL SERVICE INC	14,663 (+10.7%)	$1,454 (+31.4%)	0.1%	$124.09	-25.3%	CL B	911312106
BAC	BANK AMERICA CORP	65,179 (+1.3%)	$3,585 (+8.0%)	0.2%	$41.17	+27.9%	COM	060505104
WSO	WATSCO INC	12,383 (+13.7%)	$4,172 (-5.2%)	0.2%	$319.25	+11.8%	COM	942622200
XLU	SELECT SECTOR SPDR TR	129,212 (+97.2%)	$5,516 (-3.5%)	0.3%	$62.15	—	SBI INT-UTILS	81369Y886
VTR	VENTAS INC	20,858 (+1.6%)	$1,614 (+12.3%)	0.1%	$62.43	+20.1%	COM	92276F100
XLB	SELECT SECTOR SPDR TR	55,562 (+107.7%)	$2,520 (+5.1%)	0.1%	$61.34	—	SBI MATERIALS	81369Y100
XLE	SELECT SECTOR SPDR TR	101,067 (+95.1%)	$4,519 (-2.4%)	0.2%	$65.50	—	ENERGY	81369Y506
DVY	ISHARES TR	4,948 (+15.3%)	$698 (+14.6%)	0.0%	$104.18	—	SELECT DIVID ETF	464287168
NXPI	NXP SEMICONDUCTORS N V	14,354 (+2.1%)	$3,116 (-2.7%)	0.2%	$222.83	-4.1%	COM	N6596X109
XUSP	INNOVATOR ETFS TRUST	3,157 (+35.5%)	$150 (+38.4%)	0.0%	$43.48	—	UNCAPPED ACCLRTD	45783Y699
OTTR	OTTER TAIL CORP	9,028 (+7.5%)	$730 (+6.0%)	0.0%	$76.97	+4.2%	COM	689648103
INTC	INTEL CORP	6,776 (+4.6%)	$250 (+15.1%)	0.0%	$21.48	+75.8%	COM	458140100
LNT	ALLIANT ENERGY CORP	93,578 (+3.9%)	$6,084 (+0.2%)	0.3%	$60.58	+10.3%	COM	018802108
XLK	SELECT SECTOR SPDR TR	2,176 (+92.9%)	$313 (-1.5%)	0.0%	$198.59	—	TECHNOLOGY	81369Y803
SPYG	SPDR SERIES TRUST	46 (+1050.0%)	$5 (+1074.2%)	0.0%	$105.70	—	PRTFLO S&P500 GW	78464A409
TPL	TEXAS PACIFIC LAND CORPORATI	180 (+200.0%)	$52 (-7.7%)	0.0%	$339.02	-10.0%	COM	88262P102
ARM	ARM HOLDINGS PLC	20,274 (+29.6%)	$2,216 (+0.2%)	0.1%	$134.13	—	SPONSORED ADS	042068205
IAU	ISHARES GOLD TR	13 (+8.3%)	$1 (+20.8%)	0.0%	$60.67	—	ISHARES NEW	464285204
XLY	SELECT SECTOR SPDR TR	58 (+100.0%)	$7 (-0.3%)	0.0%	$168.38	—	SBI CONS DISCR	81369Y407

Exited Positions (42)

— UNILEVER PLC 0.5%

Value ($000) $10,906 Shares 183,979 Est. Cost $50.93 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,198 Shares 23,500 Est. Cost $51.00 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $932 Shares 53,983 Est. Cost $16.71 Unrealized -2.5%

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $744 Shares 6,109 Est. Cost $121.76 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $660 Shares 31,916 Est. Cost $20.69 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $277 Shares 6,583 Est. Cost $42.13 Unrealized —

RXL PROSHARES TR 0.0%

Value ($000) $218 Shares 5,124 Est. Cost $42.52 Unrealized —

— ALLETE INC 0.0%

Value ($000) $207 Shares 3,111 Est. Cost $64.80 Unrealized —

MINT PIMCO ETF TR 0.0%

Value ($000) $137 Shares 1,359 Est. Cost $100.69 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $98 Shares 3,717 Est. Cost $26.24 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value ($000) $96 Shares 1,185 Est. Cost $77.10 Unrealized +19.1%

INOD INNODATA INC 0.0%

Value ($000) $77 Shares 1,000 Est. Cost $39.45 Unrealized +65.3%

— TOTALENERGIES SE 0.0%

Value ($000) $67 Shares 1,125 Est. Cost $61.21 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $63 Shares 293 Est. Cost $215.79 Unrealized —

IONQ IONQ INC 0.0%

Value ($000) $62 Shares 1,000 Est. Cost $33.51 Unrealized +67.2%

CACC CREDIT ACCEP CORP MICH 0.0%

Value ($000) $47 Shares 100 Est. Cost $491.25 Unrealized -5.6%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $30 Shares 339 Est. Cost $89.57 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $13 Shares 425 Est. Cost $30.68 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value ($000) $12 Shares 3,000 Est. Cost $2.52 Unrealized +74.2%

HEI/A HEICO CORP NEW 0.0%

Value ($000) $12 Shares 46 Est. Cost $249.84 Unrealized -1.2%

SUSB ISHARES TR 0.0%

Value ($000) $11 Shares 452 Est. Cost $25.30 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $10 Shares 30 Est. Cost $344.50 Unrealized -3.0%

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $10 Shares 240 Est. Cost $41.58 Unrealized —

TRP TC ENERGY CORP 0.0%

Value ($000) $10 Shares 178 Est. Cost $48.46 Unrealized +10.1%

TCPB THRIVENT ETF TRUST 0.0%

Value ($000) $8 Shares 160 Est. Cost $51.49 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value ($000) $7 Shares 325 Est. Cost $24.05 Unrealized -9.3%

ONC BEONE MEDICINES LTD 0.0%

Value ($000) $7 Shares 21 Est. Cost $340.71 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value ($000) $7 Shares 84 Est. Cost $81.93 Unrealized -3.6%

BALL BALL CORP 0.0%

Value ($000) $7 Shares 134 Est. Cost $51.70 Unrealized -5.1%

BLV VANGUARD BD INDEX FDS 0.0%

Value ($000) $6 Shares 86 Est. Cost $70.85 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $5 Shares 19 Est. Cost $287.46 Unrealized -3.5%

HUBS HUBSPOT INC 0.0%

Value ($000) $5 Shares 10 Est. Cost $585.68 Unrealized -29.3%

MBB ISHARES TR 0.0%

Value ($000) $4 Shares 37 Est. Cost $93.89 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $3 Shares 55 Est. Cost $39.44 Unrealized +26.2%

CHGX EA SERIES TRUST 0.0%

Value ($000) $3 Shares 94 Est. Cost $27.34 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value ($000) $2 Shares 39 Est. Cost $52.85 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $2 Shares 13 Est. Cost $176.66 Unrealized -18.9%

WAB WABTEC 0.0%

Value ($000) $1 Shares 6 Est. Cost $191.67 Unrealized +7.1%

— BP PRUDHOE BAY RTY TR 0.0%

Value ($000) $1 Shares 3,850 Est. Cost $0.50 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value ($000) $0 Shares 6 Est. Cost $63.09 Unrealized -6.3%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $16.54 Unrealized +110.8%

PINS PINTEREST INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $30.35 Unrealized -5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	183,979	$10,906	0.5%	$50.93	—	—	904767704
JMTG	J P MORGAN EXCHANGE TRADED F	23,500	$1,198	0.1%	$51.00	—	—	46654Q575
HBAN	HUNTINGTON BANCSHARES INC	53,983	$932	0.0%	$16.71	-2.5%	—	446150104
VIOG	VANGUARD ADMIRAL FDS INC	6,109	$744	0.0%	$121.76	—	—	921932794
—	INVESCO EXCH TRD SLF IDX FD	31,916	$660	0.0%	$20.69	—	—	46138J825
XLRE	SELECT SECTOR SPDR TR	6,583	$277	0.0%	$42.13	—	—	81369Y860
RXL	PROSHARES TR	5,124	$218	0.0%	$42.52	—	—	74347R735
—	ALLETE INC	3,111	$207	0.0%	$64.80	—	—	018522300
MINT	PIMCO ETF TR	1,359	$137	0.0%	$100.69	—	—	72201R833
FNDX	SCHWAB STRATEGIC TR	3,717	$98	0.0%	$26.24	—	—	808524771
BG	BUNGE GLOBAL SA	1,185	$96	0.0%	$77.10	+19.1%	—	H11356104
INOD	INNODATA INC	1,000	$77	0.0%	$39.45	+65.3%	—	457642205
—	TOTALENERGIES SE	1,125	$67	0.0%	$61.21	—	—	89151E109
VIG	VANGUARD SPECIALIZED FUNDS	293	$63	0.0%	$215.79	—	—	921908844
IONQ	IONQ INC	1,000	$62	0.0%	$33.51	+67.2%	—	46222L108
CACC	CREDIT ACCEP CORP MICH	100	$47	0.0%	$491.25	-5.6%	—	225310101
VIGI	VANGUARD WHITEHALL FDS	339	$30	0.0%	$89.57	—	—	921946810
PFF	ISHARES TR	425	$13	0.0%	$30.68	—	—	464288687
INDI	INDIE SEMICONDUCTOR INC	3,000	$12	0.0%	$2.52	+74.2%	—	45569U101
HEI/A	HEICO CORP NEW	46	$12	0.0%	$249.84	-1.2%	—	422806208
SUSB	ISHARES TR	452	$11	0.0%	$25.30	—	—	46435G243
SHW	SHERWIN WILLIAMS CO	30	$10	0.0%	$344.50	-3.0%	—	824348106
SRLN	SSGA ACTIVE ETF TR	240	$10	0.0%	$41.58	—	—	78467V608
TRP	TC ENERGY CORP	178	$10	0.0%	$48.46	+10.1%	—	87807B107
TCPB	THRIVENT ETF TRUST	160	$8	0.0%	$51.49	—	—	88588G208
TSLX	SIXTH STREET SPECIALTY LENDI	325	$7	0.0%	$24.05	-9.3%	—	83012A109
ONC	BEONE MEDICINES LTD	21	$7	0.0%	$340.71	—	—	07725L102
IR	INGERSOLL RAND INC	84	$7	0.0%	$81.93	-3.6%	—	45687V106
BALL	BALL CORP	134	$7	0.0%	$51.70	-5.1%	—	058498106
BLV	VANGUARD BD INDEX FDS	86	$6	0.0%	$70.85	—	—	921937793
PSA	PUBLIC STORAGE OPER CO	19	$5	0.0%	$287.46	-3.5%	—	74460D109
HUBS	HUBSPOT INC	10	$5	0.0%	$585.68	-29.3%	—	443573100
MBB	ISHARES TR	37	$4	0.0%	$93.89	—	—	464288588
AAP	ADVANCE AUTO PARTS INC	55	$3	0.0%	$39.44	+26.2%	—	00751Y106
CHGX	EA SERIES TRUST	94	$3	0.0%	$27.34	—	—	02072L151
BINC	BLACKROCK ETF TRUST II	39	$2	0.0%	$52.85	—	—	092528603
ALGN	ALIGN TECHNOLOGY INC	13	$2	0.0%	$176.66	-18.9%	—	016255101
WAB	WABTEC	6	$1	0.0%	$191.67	+7.1%	—	929740108
—	BP PRUDHOE BAY RTY TR	3,850	$1	0.0%	$0.50	—	—	055630107
VAC	MARRIOTT VACATIONS WORLDWIDE	6	$0	0.0%	$63.09	-6.3%	—	57164Y107
SEDG	SOLAREDGE TECHNOLOGIES INC	10	$0	0.0%	$16.54	+110.8%	—	83417M104
PINS	PINTEREST INC	7	$0	0.0%	$30.35	-5.1%	—	72352L106

Decreased Positions (130)

GOOGL ALPHABET INC 1.8%

Value ($000) $37,755 (+24.8%) Shares 120,624 (-3.0%) Est. Cost $119.92 Unrealized +138.2%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $3,332 (-67.4%) Shares 39,786 (-67.3%) Est. Cost $83.94 Unrealized —

ETN EATON CORP PLC 0.6%

Value ($000) $11,440 (-36.4%) Shares 35,918 (-25.2%) Est. Cost $96.37 Unrealized +267.8%

LLY ELI LILLY & CO 1.0%

Value ($000) $21,175 (+38.4%) Shares 19,704 (-1.7%) Est. Cost $346.93 Unrealized +175.4%

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $21,746 (-16.1%) Shares 67,487 (-17.8%) Est. Cost $124.42 Unrealized +148.8%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $25 (-99.4%) Shares 370 (-99.4%) Est. Cost $75.60 Unrealized -12.8%

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $2,871 (-57.3%) Shares 16,667 (-70.2%) Est. Cost $35.85 Unrealized +322.7%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $31 (-99.2%) Shares 1,128 (-99.2%) Est. Cost $27.29 Unrealized —

AVGO BROADCOM INC 2.0%

Value ($000) $41,751 (-7.8%) Shares 120,634 (-12.1%) Est. Cost $148.91 Unrealized +139.7%

IJH ISHARES TR 0.0%

Value ($000) $820 (-80.8%) Shares 12,425 (-81.0%) Est. Cost $68.16 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $8,333 (+65.4%) Shares 29,197 (-3.0%) Est. Cost $73.98 Unrealized +210.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $53 (-98.1%) Shares 1,442 (-98.0%) Est. Cost $54.17 Unrealized -33.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%

Value ($000) $9,701 (-21.6%) Shares 37,891 (-20.9%) Est. Cost $139.45 Unrealized +78.8%

CLX CLOROX CO DEL 0.0%

Value ($000) $161 (-94.1%) Shares 1,600 (-92.8%) Est. Cost $130.33 Unrealized -16.9%

VCLT VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $29,678 (-7.7%) Shares 391,270 (-5.5%) Est. Cost $78.33 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $585 (-80.4%) Shares 1,119 (-81.8%) Est. Cost $382.42 Unrealized +29.2%

HAS HASBRO INC 0.2%

Value ($000) $3,940 (-37.6%) Shares 48,046 (-42.3%) Est. Cost $52.74 Unrealized +47.9%

SJM SMUCKER J M CO 0.2%

Value ($000) $4,294 (-35.4%) Shares 43,899 (-28.3%) Est. Cost $106.99 Unrealized -3.9%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $752 (-75.7%) Shares 4,054 (-73.7%) Est. Cost $138.48 Unrealized +34.6%

AAPL APPLE INC 2.5%

Value ($000) $50,687 (+4.7%) Shares 186,447 (-1.9%) Est. Cost $123.51 Unrealized +117.3%

BBY BEST BUY INC 0.2%

Value ($000) $5,082 (-30.9%) Shares 75,935 (-22.0%) Est. Cost $63.81 Unrealized +18.2%

BX BLACKSTONE INC 0.2%

Value ($000) $3,900 (-36.6%) Shares 25,300 (-29.8%) Est. Cost $153.98 Unrealized -1.6%

KKR KKR & CO INC 0.0%

Value ($000) $181 (-92.1%) Shares 1,416 (-91.9%) Est. Cost $136.27 Unrealized -8.8%

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value ($000) $8,489 (-18.6%) Shares 27,157 (-8.5%) Est. Cost $194.91 Unrealized +67.4%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $34 (-98.2%) Shares 629 (-98.2%) Est. Cost $48.10 Unrealized —

MS MORGAN STANLEY 0.2%

Value ($000) $3,082 (-31.4%) Shares 17,363 (-38.6%) Est. Cost $116.65 Unrealized +42.7%

STT STATE STR CORP 0.1%

Value ($000) $2,492 (-35.7%) Shares 19,316 (-42.2%) Est. Cost $93.09 Unrealized +27.8%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $7,287 (+23.2%) Shares 12,867 (-2.7%) Est. Cost $458.76 Unrealized +16.0%

ABBV ABBVIE INC 0.4%

Value ($000) $9,079 (-12.2%) Shares 39,733 (-11.0%) Est. Cost $129.45 Unrealized +75.8%

MET METLIFE INC 0.1%

Value ($000) $1,864 (-38.3%) Shares 23,609 (-35.6%) Est. Cost $49.17 Unrealized +60.5%

IEMG ISHARES INC 0.0%

Value ($000) $5 (-99.6%) Shares 67 (-99.6%) Est. Cost $65.89 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.6%

Value ($000) $12,211 (-7.7%) Shares 508,352 (-5.6%) Est. Cost $18.75 Unrealized +25.0%

URI UNITED RENTALS INC 0.2%

Value ($000) $5,049 (-16.7%) Shares 6,239 (-1.7%) Est. Cost $751.23 Unrealized +15.4%

DLR DIGITAL RLTY TR INC 0.3%

Value ($000) $6,707 (-12.9%) Shares 43,349 (-2.7%) Est. Cost $133.49 Unrealized +22.2%

— CYBERARK SOFTWARE LTD 0.1%

Value ($000) $2,949 (-24.7%) Shares 6,611 (-18.5%) Est. Cost $269.65 Unrealized —

COR CENCORA INC 0.4%

Value ($000) $9,008 (-9.4%) Shares 26,672 (-16.1%) Est. Cost $167.10 Unrealized +103.8%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $203 (-81.6%) Shares 2,969 (-82.7%) Est. Cost $58.00 Unrealized +18.8%

EQH EQUITABLE HLDGS INC 0.1%

Value ($000) $1,568 (-34.9%) Shares 32,901 (-30.6%) Est. Cost $51.32 Unrealized -7.9%

PH PARKER-HANNIFIN CORP 0.4%

Value ($000) $9,033 (-8.4%) Shares 10,277 (-21.0%) Est. Cost $409.85 Unrealized +99.5%

LIN LINDE PLC 0.1%

Value ($000) $1,969 (-23.2%) Shares 4,618 (-14.4%) Est. Cost $438.15 Unrealized -2.5%

MCD MCDONALDS CORP 0.1%

Value ($000) $1,632 (-25.9%) Shares 5,341 (-26.3%) Est. Cost $301.58 Unrealized +1.2%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $3,091 (+20.6%) Shares 12,026 (-3.9%) Est. Cost $180.04 Unrealized +33.0%

ATR APTARGROUP INC 0.0%

Value ($000) $76 (-87.4%) Shares 620 (-86.2%) Est. Cost $119.27 Unrealized +3.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value ($000) $3,079 (-14.6%) Shares 11,181 (-26.8%) Est. Cost $70.43 Unrealized +267.7%

IXUS ISHARES TR 3.7%

Value ($000) $75,608 (+0.6%) Shares 893,285 (-1.8%) Est. Cost $57.88 Unrealized —

GE GE AEROSPACE 0.5%

Value ($000) $10,534 (-3.8%) Shares 34,199 (-6.1%) Est. Cost $116.90 Unrealized +157.3%

TSLA TESLA INC 1.0%

Value ($000) $21,138 (-1.9%) Shares 47,002 (-3.0%) Est. Cost $243.37 Unrealized +82.1%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $194 (-67.2%) Shares 2,398 (-66.9%) Est. Cost $55.29 Unrealized +37.0%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $7 (-98.0%) Shares 148 (-97.4%) Est. Cost $61.21 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $89 (-80.2%) Shares 922 (-80.1%) Est. Cost $96.36 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value ($000) $14,134 (+2.5%) Shares 117,453 (-3.9%) Est. Cost $93.22 Unrealized +23.9%

ALRS ALERUS FINL CORP 2.5%

Value ($000) $51,553 (+0.6%) Shares 2,289,199 (-1.1%) Est. Cost $19.64 Unrealized +10.1%

EQIX EQUINIX INC 0.0%

Value ($000) $88 (-74.4%) Shares 115 (-73.9%) Est. Cost $733.71 Unrealized +6.5%

OKTA OKTA INC 0.0%

Value ($000) $577 (-29.0%) Shares 6,670 (-24.7%) Est. Cost $85.89 Unrealized +1.6%

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $5,730 (+2.8%) Shares 14,728 (-7.6%) Est. Cost $276.08 Unrealized +35.9%

HEI HEICO CORP NEW 0.3%

Value ($000) $7,085 (-2.1%) Shares 21,895 (-2.4%) Est. Cost $168.38 Unrealized +87.7%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $454 (-25.2%) Shares 2,617 (-20.8%) Est. Cost $140.51 Unrealized +21.5%

FITB FIFTH THIRD BANCORP 0.2%

Value ($000) $3,268 (+3.8%) Shares 69,806 (-1.2%) Est. Cost $24.21 Unrealized +80.3%

AGG ISHARES TR 0.0%

Value ($000) $2 (-98.1%) Shares 22 (-98.1%) Est. Cost $109.29 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $6,336 (-1.7%) Shares 11,098 (-2.1%) Est. Cost $469.74 Unrealized +19.0%

IWY ISHARES TR 0.0%

Value ($000) $29 (-79.6%) Shares 103 (-79.9%) Est. Cost $267.40 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $1,453 (-6.5%) Shares 22,802 (-5.8%) Est. Cost $59.38 Unrealized +3.3%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $75 (-55.5%) Shares 291 (-56.1%) Est. Cost $246.69 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $746 (-10.8%) Shares 3,258 (-22.8%) Est. Cost $213.29 Unrealized +2.9%

VRT VERTIV HOLDINGS CO 0.3%

Value ($000) $7,065 (-1.2%) Shares 43,608 (-8.0%) Est. Cost $88.57 Unrealized +96.0%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $84 (-47.2%) Shares 1,147 (-46.6%) Est. Cost $77.51 Unrealized -5.0%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $726 (-8.4%) Shares 2,502 (-7.3%) Est. Cost $253.61 Unrealized —

GOOG ALPHABET INC 0.0%

Value ($000) $352 (+23.2%) Shares 1,121 (-4.4%) Est. Cost $169.93 Unrealized +68.5%

IEFA ISHARES TR 0.0%

Value ($000) $8 (-89.1%) Shares 85 (-89.3%) Est. Cost $86.71 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $115 (-34.5%) Shares 329 (-33.9%) Est. Cost $292.17 Unrealized +16.4%

ITOT ISHARES TR 0.0%

Value ($000) $11 (-83.7%) Shares 75 (-84.0%) Est. Cost $145.65 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $38 (-54.6%) Shares 514 (-55.8%) Est. Cost $70.41 Unrealized —

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value ($000) $679 (-6.0%) Shares 33,887 (-3.7%) Est. Cost $15.73 Unrealized +21.7%

EMB ISHARES TR 0.0%

Value ($000) $1 (-98.6%) Shares 6 (-98.6%) Est. Cost $95.15 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $12 (-76.4%) Shares 78 (-78.8%) Est. Cost $158.74 Unrealized -9.8%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $310 (+13.1%) Shares 6,109 (-12.6%) Est. Cost $43.15 Unrealized +0.4%

V VISA INC 0.2%

Value ($000) $3,343 (-1.0%) Shares 9,531 (-3.7%) Est. Cost $120.63 Unrealized +182.2%

ABT ABBOTT LABS 0.0%

Value ($000) $291 (-8.5%) Shares 2,324 (-2.2%) Est. Cost $100.39 Unrealized +26.8%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $526 (-4.9%) Shares 1,823 (-1.0%) Est. Cost $146.34 Unrealized +97.2%

LOW LOWES COS INC 0.0%

Value ($000) $216 (-11.1%) Shares 894 (-7.4%) Est. Cost $197.77 Unrealized +21.3%

FDX FEDEX CORP 0.0%

Value ($000) $168 (+18.4%) Shares 581 (-3.3%) Est. Cost $215.78 Unrealized +21.2%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $167 (+18.1%) Shares 1,817 (-1.4%) Est. Cost $74.45 Unrealized —

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value ($000) $795 (-3.1%) Shares 186,163 (-4.0%) Est. Cost $3.19 Unrealized +33.0%

TGT TARGET CORP 0.0%

Value ($000) $27 (-44.6%) Shares 276 (-49.2%) Est. Cost $93.31 Unrealized -1.8%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $1,830 (-1.1%) Shares 5,179 (-7.9%) Est. Cost $197.12 Unrealized +84.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $120 (-14.2%) Shares 210 (-8.3%) Est. Cost $494.52 Unrealized +17.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $8 (-71.9%) Shares 80 (-73.4%) Est. Cost $92.27 Unrealized -0.8%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $69 (-22.0%) Shares 1,074 (-27.4%) Est. Cost $68.01 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $57 (-24.8%) Shares 1,058 (-12.8%) Est. Cost $65.14 Unrealized -12.4%

VST VISTRA CORP 0.0%

Value ($000) $58 (-24.3%) Shares 362 (-8.1%) Est. Cost $142.94 Unrealized +27.3%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $1,530 (+1.2%) Shares 2,244 (-1.1%) Est. Cost $412.72 Unrealized —

GCTK GLUCOTRACK INC 0.0%

Value ($000) $15 (-53.0%) Shares 4,000 (-20.0%) Est. Cost $6.03 Unrealized -1.5%

FISV FISERV INC 0.0%

Value ($000) $8 (-64.8%) Shares 125 (-32.4%) Est. Cost $176.21 Unrealized -52.4%

SNDK SANDISK CORP 0.0%

Value ($000) $33 (+85.0%) Shares 139 (-12.6%) Est. Cost $49.67 Unrealized +303.2%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $48 (-22.1%) Shares 312 (-22.6%) Est. Cost $147.52 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $44 (-23.4%) Shares 191 (-21.7%) Est. Cost $190.62 Unrealized +19.2%

CRM SALESFORCE INC 0.0%

Value ($000) $6 (-69.9%) Shares 21 (-73.1%) Est. Cost $258.92 Unrealized -4.2%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $8 (-60.9%) Shares 22 (-63.9%) Est. Cost $396.61 Unrealized -15.1%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $9 (-54.0%) Shares 186 (-49.9%) Est. Cost $62.27 Unrealized —

IUSB ISHARES TR 0.0%

Value ($000) $2 (-84.9%) Shares 40 (-84.8%) Est. Cost $46.23 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $22 (-32.2%) Shares 339 (-25.8%) Est. Cost $59.08 Unrealized +9.9%

SLV ISHARES SILVER TR 0.0%

Value ($000) $39 (+34.8%) Shares 608 (-11.4%) Est. Cost $42.37 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $118 (-7.7%) Shares 566 (-20.9%) Est. Cost $453.36 Unrealized -60.0%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $13 (-42.2%) Shares 56 (-51.3%) Est. Cost $150.55 Unrealized +44.5%

BP BP PLC 0.0%

Value ($000) $5 (-62.1%) Shares 144 (-62.4%) Est. Cost $32.76 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $383 (-1.9%) Shares 7,176 (-11.2%) Est. Cost $36.26 Unrealized +34.4%

DOW DOW INC 0.0%

Value ($000) $24 (-22.6%) Shares 1,012 (-24.1%) Est. Cost $27.80 Unrealized -18.1%

PLD PROLOGIS INC. 0.0%

Value ($000) $4 (-60.7%) Shares 31 (-64.8%) Est. Cost $102.32 Unrealized +21.0%

IVW ISHARES TR 0.1%

Value ($000) $2,724 (+0.2%) Shares 22,097 (-1.8%) Est. Cost $81.83 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $223 (+2.4%) Shares 341 (-3.7%) Est. Cost $436.32 Unrealized +39.6%

IWM ISHARES TR 0.0%

Value ($000) $882 (-0.6%) Shares 3,583 (-2.3%) Est. Cost $183.52 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $23 (-17.9%) Shares 200 (-20.9%) Est. Cost $97.28 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $28 (-14.8%) Shares 448 (-10.0%) Est. Cost $48.27 Unrealized +17.4%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $38 (-10.3%) Shares 219 (-1.8%) Est. Cost $210.37 Unrealized -14.3%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $63 (-6.3%) Shares 129 (-7.9%) Est. Cost $443.40 Unrealized —

XT ISHARES TR 0.0%

Value ($000) $4 (-51.5%) Shares 53 (-50.0%) Est. Cost $71.94 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $16,665 (-0.0%) Shares 167,452 (-1.7%) Est. Cost $87.22 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $8 (-26.2%) Shares 36 (-20.0%) Est. Cost $257.53 Unrealized -17.5%

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $3 (-48.7%) Shares 43 (-49.4%) Est. Cost $69.95 Unrealized —

NDAQ NASDAQ INC 0.0%

Value ($000) $6 (-29.9%) Shares 60 (-36.2%) Est. Cost $77.78 Unrealized +15.4%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $3 (-48.4%) Shares 37 (-50.0%) Est. Cost $67.26 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $17 (-11.6%) Shares 16 (-20.0%) Est. Cost $968.10 Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value ($000) $0 (-76.9%) Shares 167 (-60.5%) Est. Cost $6.97 Unrealized -48.7%

GDX VANECK ETF TRUST 0.0%

Value ($000) $16 (+8.7%) Shares 182 (-3.2%) Est. Cost $76.40 Unrealized —

RAL RALLIANT CORP 0.0%

Value ($000) $36 (+3.1%) Shares 706 (-11.4%) Est. Cost $44.46 Unrealized +5.4%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value ($000) $5 (-17.2%) Shares 67 (-30.9%) Est. Cost $60.22 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value ($000) $2 (-22.5%) Shares 30 (-28.6%) Est. Cost $70.81 Unrealized +8.2%

EFA ISHARES TR 0.0%

Value ($000) $168 (-0.4%) Shares 1,753 (-3.1%) Est. Cost $89.39 Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value ($000) $28 (-1.9%) Shares 720 (-7.1%) Est. Cost $34.18 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value ($000) $49 (-0.8%) Shares 520 (-6.0%) Est. Cost $89.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	120,624 (-3.0%)	$37,755 (+24.8%)	1.8%	$119.92	+138.2%	CAP STK CL A	02079K305
VCIT	VANGUARD SCOTTSDALE FDS	39,786 (-67.3%)	$3,332 (-67.4%)	0.2%	$83.94	—	INT-TERM CORP	92206C870
ETN	EATON CORP PLC	35,918 (-25.2%)	$11,440 (-36.4%)	0.6%	$96.37	+267.8%	SHS	G29183103
LLY	ELI LILLY & CO	19,704 (-1.7%)	$21,175 (+38.4%)	1.0%	$346.93	+175.4%	COM	532457108
JPM	JPMORGAN CHASE & CO.	67,487 (-17.8%)	$21,746 (-16.1%)	1.1%	$124.42	+148.8%	COM	46625H100
MKC	MCCORMICK & CO INC	370 (-99.4%)	$25 (-99.4%)	0.0%	$75.60	-12.8%	COM NON VTG	579780206
WDC	WESTERN DIGITAL CORP	16,667 (-70.2%)	$2,871 (-57.3%)	0.1%	$35.85	+322.7%	COM	958102105
SCHD	SCHWAB STRATEGIC TR	1,128 (-99.2%)	$31 (-99.2%)	0.0%	$27.29	—	US DIVIDEND EQ	808524797
AVGO	BROADCOM INC	120,634 (-12.1%)	$41,751 (-7.8%)	2.0%	$148.91	+139.7%	COM	11135F101
IJH	ISHARES TR	12,425 (-81.0%)	$820 (-80.8%)	0.0%	$68.16	—	CORE S&P MCP ETF	464287507
MU	MICRON TECHNOLOGY INC	29,197 (-3.0%)	$8,333 (+65.4%)	0.4%	$73.98	+210.0%	COM	595112103
CMG	CHIPOTLE MEXICAN GRILL INC	1,442 (-98.0%)	$53 (-98.1%)	0.0%	$54.17	-33.2%	COM	169656105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	37,891 (-20.9%)	$9,701 (-21.6%)	0.5%	$139.45	+78.8%	COM	874054109
CLX	CLOROX CO DEL	1,600 (-92.8%)	$161 (-94.1%)	0.0%	$130.33	-16.9%	COM	189054109
VCLT	VANGUARD SCOTTSDALE FDS	391,270 (-5.5%)	$29,678 (-7.7%)	1.5%	$78.33	—	LG-TERM COR BD	92206C813
SPGI	S&P GLOBAL INC	1,119 (-81.8%)	$585 (-80.4%)	0.0%	$382.42	+29.2%	COM	78409V104
HAS	HASBRO INC	48,046 (-42.3%)	$3,940 (-37.6%)	0.2%	$52.74	+47.9%	COM	418056107
SJM	SMUCKER J M CO	43,899 (-28.3%)	$4,294 (-35.4%)	0.2%	$106.99	-3.9%	COM NEW	832696405
MRSH	MARSH & MCLENNAN COS INC	4,054 (-73.7%)	$752 (-75.7%)	0.0%	$138.48	+34.6%	COM	571748102
AAPL	APPLE INC	186,447 (-1.9%)	$50,687 (+4.7%)	2.5%	$123.51	+117.3%	COM	037833100
BBY	BEST BUY INC	75,935 (-22.0%)	$5,082 (-30.9%)	0.2%	$63.81	+18.2%	COM	086516101
BX	BLACKSTONE INC	25,300 (-29.8%)	$3,900 (-36.6%)	0.2%	$153.98	-1.6%	COM	09260D107
KKR	KKR & CO INC	1,416 (-91.9%)	$181 (-92.1%)	0.0%	$136.27	-8.8%	COM	48251W104
CDNS	CADENCE DESIGN SYSTEM INC	27,157 (-8.5%)	$8,489 (-18.6%)	0.4%	$194.91	+67.4%	COM	127387108
XLF	SELECT SECTOR SPDR TR	629 (-98.2%)	$34 (-98.2%)	0.0%	$48.10	—	FINANCIAL	81369Y605
MS	MORGAN STANLEY	17,363 (-38.6%)	$3,082 (-31.4%)	0.2%	$116.65	+42.7%	COM NEW	617446448
STT	STATE STR CORP	19,316 (-42.2%)	$2,492 (-35.7%)	0.1%	$93.09	+27.8%	COM	857477103
ISRG	INTUITIVE SURGICAL INC	12,867 (-2.7%)	$7,287 (+23.2%)	0.4%	$458.76	+16.0%	COM NEW	46120E602
ABBV	ABBVIE INC	39,733 (-11.0%)	$9,079 (-12.2%)	0.4%	$129.45	+75.8%	COM	00287Y109
MET	METLIFE INC	23,609 (-35.6%)	$1,864 (-38.3%)	0.1%	$49.17	+60.5%	COM	59156R108
IEMG	ISHARES INC	67 (-99.6%)	$5 (-99.6%)	0.0%	$65.89	—	CORE MSCI EMKT	46434G103
HPE	HEWLETT PACKARD ENTERPRISE C	508,352 (-5.6%)	$12,211 (-7.7%)	0.6%	$18.75	+25.0%	COM	42824C109
URI	UNITED RENTALS INC	6,239 (-1.7%)	$5,049 (-16.7%)	0.2%	$751.23	+15.4%	COM	911363109
DLR	DIGITAL RLTY TR INC	43,349 (-2.7%)	$6,707 (-12.9%)	0.3%	$133.49	+22.2%	COM	253868103
—	CYBERARK SOFTWARE LTD	6,611 (-18.5%)	$2,949 (-24.7%)	0.1%	$269.65	—	SHS	M2682V108
COR	CENCORA INC	26,672 (-16.1%)	$9,008 (-9.4%)	0.4%	$167.10	+103.8%	COM	03073E105
QSR	RESTAURANT BRANDS INTL INC	2,969 (-82.7%)	$203 (-81.6%)	0.0%	$58.00	+18.8%	COM	76131D103
EQH	EQUITABLE HLDGS INC	32,901 (-30.6%)	$1,568 (-34.9%)	0.1%	$51.32	-7.9%	COM	29452E101
PH	PARKER-HANNIFIN CORP	10,277 (-21.0%)	$9,033 (-8.4%)	0.4%	$409.85	+99.5%	COM	701094104
LIN	LINDE PLC	4,618 (-14.4%)	$1,969 (-23.2%)	0.1%	$438.15	-2.5%	SHS	G54950103
MCD	MCDONALDS CORP	5,341 (-26.3%)	$1,632 (-25.9%)	0.1%	$301.58	+1.2%	COM	580135101
AMAT	APPLIED MATLS INC	12,026 (-3.9%)	$3,091 (+20.6%)	0.2%	$180.04	+33.0%	COM	038222105
ATR	APTARGROUP INC	620 (-86.2%)	$76 (-87.4%)	0.0%	$119.27	+3.1%	COM	038336103
STX	SEAGATE TECHNOLOGY HLDNGS PL	11,181 (-26.8%)	$3,079 (-14.6%)	0.2%	$70.43	+267.7%	ORD SHS	G7997R103
IXUS	ISHARES TR	893,285 (-1.8%)	$75,608 (+0.6%)	3.7%	$57.88	—	CORE MSCI TOTAL	46432F834
GE	GE AEROSPACE	34,199 (-6.1%)	$10,534 (-3.8%)	0.5%	$116.90	+157.3%	COM NEW	369604301
TSLA	TESLA INC	47,002 (-3.0%)	$21,138 (-1.9%)	1.0%	$243.37	+82.1%	COM	88160R101
OMC	OMNICOM GROUP INC	2,398 (-66.9%)	$194 (-67.2%)	0.0%	$55.29	+37.0%	COM	681919106
IBIT	ISHARES BITCOIN TRUST ETF	148 (-97.4%)	$7 (-98.0%)	0.0%	$61.21	—	SHS BEN INT	46438F101
IEF	ISHARES TR	922 (-80.1%)	$89 (-80.2%)	0.0%	$96.36	—	7-10 YR TRSY BD	464287440
XOM	EXXON MOBIL CORP	117,453 (-3.9%)	$14,134 (+2.5%)	0.7%	$93.22	+23.9%	COM	30231G102
ALRS	ALERUS FINL CORP	2,289,199 (-1.1%)	$51,553 (+0.6%)	2.5%	$19.64	+10.1%	COM	01446U103
EQIX	EQUINIX INC	115 (-73.9%)	$88 (-74.4%)	0.0%	$733.71	+6.5%	COM	29444U700
OKTA	OKTA INC	6,670 (-24.7%)	$577 (-29.0%)	0.0%	$85.89	+1.6%	CL A	679295105
ROK	ROCKWELL AUTOMATION INC	14,728 (-7.6%)	$5,730 (+2.8%)	0.3%	$276.08	+35.9%	COM	773903109
HEI	HEICO CORP NEW	21,895 (-2.4%)	$7,085 (-2.1%)	0.3%	$168.38	+87.7%	COM	422806109
TXN	TEXAS INSTRS INC	2,617 (-20.8%)	$454 (-25.2%)	0.0%	$140.51	+21.5%	COM	882508104
FITB	FIFTH THIRD BANCORP	69,806 (-1.2%)	$3,268 (+3.8%)	0.2%	$24.21	+80.3%	COM	316773100
AGG	ISHARES TR	22 (-98.1%)	$2 (-98.1%)	0.0%	$109.29	—	CORE US AGGBD ET	464287226
MA	MASTERCARD INCORPORATED	11,098 (-2.1%)	$6,336 (-1.7%)	0.3%	$469.74	+19.0%	CL A	57636Q104
IWY	ISHARES TR	103 (-79.9%)	$29 (-79.6%)	0.0%	$267.40	—	RUS TP200 GR ETF	464289438
MCHP	MICROCHIP TECHNOLOGY INC.	22,802 (-5.8%)	$1,453 (-6.5%)	0.1%	$59.38	+3.3%	COM	595017104
VB	VANGUARD INDEX FDS	291 (-56.1%)	$75 (-55.5%)	0.0%	$246.69	—	SMALL CP ETF	922908751
DHR	DANAHER CORPORATION	3,258 (-22.8%)	$746 (-10.8%)	0.0%	$213.29	+2.9%	COM	235851102
VRT	VERTIV HOLDINGS CO	43,608 (-8.0%)	$7,065 (-1.2%)	0.3%	$88.57	+96.0%	COM CL A	92537N108
CP	CANADIAN PACIFIC KANSAS CITY	1,147 (-46.6%)	$84 (-47.2%)	0.0%	$77.51	-5.0%	COM	13646K108
VO	VANGUARD INDEX FDS	2,502 (-7.3%)	$726 (-8.4%)	0.0%	$253.61	—	MID CAP ETF	922908629
GOOG	ALPHABET INC	1,121 (-4.4%)	$352 (+23.2%)	0.0%	$169.93	+68.5%	CAP STK CL C	02079K107
IEFA	ISHARES TR	85 (-89.3%)	$8 (-89.1%)	0.0%	$86.71	—	CORE MSCI EAFE	46432F842
ADBE	ADOBE INC	329 (-33.9%)	$115 (-34.5%)	0.0%	$292.17	+16.4%	COM	00724F101
ITOT	ISHARES TR	75 (-84.0%)	$11 (-83.7%)	0.0%	$145.65	—	CORE S&P TTL STK	464287150
SHEL	SHELL PLC	514 (-55.8%)	$38 (-54.6%)	0.0%	$70.41	—	SPON ADS	780259305
CMT	CORE MOLDING TECHNOLOGIES IN	33,887 (-3.7%)	$679 (-6.0%)	0.0%	$15.73	+21.7%	COM	218683100
EMB	ISHARES TR	6 (-98.6%)	$1 (-98.6%)	0.0%	$95.15	—	JPMORGAN USD EMG	464288281
ODFL	OLD DOMINION FREIGHT LINE IN	78 (-78.8%)	$12 (-76.4%)	0.0%	$158.74	-9.8%	COM	679580100
FCX	FREEPORT-MCMORAN INC	6,109 (-12.6%)	$310 (+13.1%)	0.0%	$43.15	+0.4%	CL B	35671D857
V	VISA INC	9,531 (-3.7%)	$3,343 (-1.0%)	0.2%	$120.63	+182.2%	COM CL A	92826C839
ABT	ABBOTT LABS	2,324 (-2.2%)	$291 (-8.5%)	0.0%	$100.39	+26.8%	COM	002824100
NSC	NORFOLK SOUTHN CORP	1,823 (-1.0%)	$526 (-4.9%)	0.0%	$146.34	+97.2%	COM	655844108
LOW	LOWES COS INC	894 (-7.4%)	$216 (-11.1%)	0.0%	$197.77	+21.3%	COM	548661107
FDX	FEDEX CORP	581 (-3.3%)	$168 (+18.4%)	0.0%	$215.78	+21.2%	COM	31428X106
AZN	ASTRAZENECA PLC	1,817 (-1.4%)	$167 (+18.1%)	0.0%	$74.45	—	SPONSORED ADR	046353108
BRBS	BLUE RIDGE BANKSHARES INC VA	186,163 (-4.0%)	$795 (-3.1%)	0.0%	$3.19	+33.0%	COM	095825105
TGT	TARGET CORP	276 (-49.2%)	$27 (-44.6%)	0.0%	$93.31	-1.8%	COM	87612E106
CEG	CONSTELLATION ENERGY CORP	5,179 (-7.9%)	$1,830 (-1.1%)	0.1%	$197.12	+84.3%	COM	21037T109
NOC	NORTHROP GRUMMAN CORP	210 (-8.3%)	$120 (-14.2%)	0.0%	$494.52	+17.0%	COM	666807102
ACGL	ARCH CAP GROUP LTD	80 (-73.4%)	$8 (-71.9%)	0.0%	$92.27	-0.8%	ORD	G0450A105
BUD	ANHEUSER BUSCH INBEV SA/NV	1,074 (-27.4%)	$69 (-22.0%)	0.0%	$68.01	—	SPONSORED ADR	03524A108
MDLZ	MONDELEZ INTL INC	1,058 (-12.8%)	$57 (-24.8%)	0.0%	$65.14	-12.4%	CL A	609207105
VST	VISTRA CORP	362 (-8.1%)	$58 (-24.3%)	0.0%	$142.94	+27.3%	COM	92840M102
SPY	SPDR S&P 500 ETF TR	2,244 (-1.1%)	$1,530 (+1.2%)	0.1%	$412.72	—	TR UNIT	78462F103
GCTK	GLUCOTRACK INC	4,000 (-20.0%)	$15 (-53.0%)	0.0%	$6.03	-1.5%	COM NEW	45824Q804
FISV	FISERV INC	125 (-32.4%)	$8 (-64.8%)	0.0%	$176.21	-52.4%	COM	337738108
SNDK	SANDISK CORP	139 (-12.6%)	$33 (+85.0%)	0.0%	$49.67	+303.2%	COM	80004C200
XLI	SELECT SECTOR SPDR TR	312 (-22.6%)	$48 (-22.1%)	0.0%	$147.52	—	INDL	81369Y704
UNP	UNION PAC CORP	191 (-21.7%)	$44 (-23.4%)	0.0%	$190.62	+19.2%	COM	907818108
CRM	SALESFORCE INC	21 (-73.1%)	$6 (-69.9%)	0.0%	$258.92	-4.2%	COM	79466L302
ELV	ELEVANCE HEALTH INC FORMERLY	22 (-63.9%)	$8 (-60.9%)	0.0%	$396.61	-15.1%	COM	036752103
NVO	NOVO-NORDISK A S	186 (-49.9%)	$9 (-54.0%)	0.0%	$62.27	—	ADR	670100205
IUSB	ISHARES TR	40 (-84.8%)	$2 (-84.9%)	0.0%	$46.23	—	CORE TOTAL USD	46434V613
NKE	NIKE INC	339 (-25.8%)	$22 (-32.2%)	0.0%	$59.08	+9.9%	CL B	654106103
SLV	ISHARES SILVER TR	608 (-11.4%)	$39 (+34.8%)	0.0%	$42.37	—	ISHARES	46428Q109
LULU	LULULEMON ATHLETICA INC	566 (-20.9%)	$118 (-7.7%)	0.0%	$453.36	-60.0%	COM	550021109
IQV	IQVIA HLDGS INC	56 (-51.3%)	$13 (-42.2%)	0.0%	$150.55	+44.5%	COM	46266C105
BP	BP PLC	144 (-62.4%)	$5 (-62.1%)	0.0%	$32.76	—	SPONSORED ADR	055622104
USB	US BANCORP DEL	7,176 (-11.2%)	$383 (-1.9%)	0.0%	$36.26	+34.4%	COM NEW	902973304
DOW	DOW INC	1,012 (-24.1%)	$24 (-22.6%)	0.0%	$27.80	-18.1%	COM	260557103
PLD	PROLOGIS INC.	31 (-64.8%)	$4 (-60.7%)	0.0%	$102.32	+21.0%	COM	74340W103
IVW	ISHARES TR	22,097 (-1.8%)	$2,724 (+0.2%)	0.1%	$81.83	—	S&P 500 GRWT ETF	464287309
GEV	GE VERNOVA INC	341 (-3.7%)	$223 (+2.4%)	0.0%	$436.32	+39.6%	COM	36828A101
IWM	ISHARES TR	3,583 (-2.3%)	$882 (-0.6%)	0.0%	$183.52	—	RUSSELL 2000 ETF	464287655
FYX	FIRST TR EXCHANGE-TRADED ALP	200 (-20.9%)	$23 (-17.9%)	0.0%	$97.28	—	COM SHS	33734Y109
JEF	JEFFERIES FINL GROUP INC	448 (-10.0%)	$28 (-14.8%)	0.0%	$48.27	+17.4%	COM	47233W109
AMT	AMERICAN TOWER CORP NEW	219 (-1.8%)	$38 (-10.3%)	0.0%	$210.37	-14.3%	COM	03027X100
VUG	VANGUARD INDEX FDS	129 (-7.9%)	$63 (-6.3%)	0.0%	$443.40	—	GROWTH ETF	922908736
XT	ISHARES TR	53 (-50.0%)	$4 (-51.5%)	0.0%	$71.94	—	FUTURE EXPONENTI	46434V381
VTWO	VANGUARD SCOTTSDALE FDS	167,452 (-1.7%)	$16,665 (-0.0%)	0.8%	$87.22	—	VNG RUS2000IDX	92206C664
PGR	PROGRESSIVE CORP	36 (-20.0%)	$8 (-26.2%)	0.0%	$257.53	-17.5%	COM	743315103
FTLS	FIRST TR EXCH TRADED FD III	43 (-49.4%)	$3 (-48.7%)	0.0%	$69.95	—	LNG/SHT EQUITY	33739P103
NDAQ	NASDAQ INC	60 (-36.2%)	$6 (-29.9%)	0.0%	$77.78	+15.4%	COM	631103108
RDVY	FIRST TR EXCHANGE TRADED FD	37 (-50.0%)	$3 (-48.4%)	0.0%	$67.26	—	RISNG DIVD ACHIV	33738R506
ASML	ASML HOLDING N V	16 (-20.0%)	$17 (-11.6%)	0.0%	$968.10	—	N Y REGISTRY SHS	N07059210
ACH	OWENS & MINOR INC NEW	167 (-60.5%)	$0 (-76.9%)	0.0%	$6.97	-48.7%	COM	690732102
GDX	VANECK ETF TRUST	182 (-3.2%)	$16 (+8.7%)	0.0%	$76.40	—	GOLD MINERS ETF	92189F106
RAL	RALLIANT CORP	706 (-11.4%)	$36 (+3.1%)	0.0%	$44.46	+5.4%	COM	750940108
RYAAY	RYANAIR HOLDINGS PLC	67 (-30.9%)	$5 (-17.2%)	0.0%	$60.22	—	SPONSORED ADR	783513203
SOLV	SOLVENTUM CORP	30 (-28.6%)	$2 (-22.5%)	0.0%	$70.81	+8.2%	COM SHS	83444M101
EFA	ISHARES TR	1,753 (-3.1%)	$168 (-0.4%)	0.0%	$89.39	—	MSCI EAFE ETF	464287465
XCEM	COLUMBIA ETF TR II	720 (-7.1%)	$28 (-1.9%)	0.0%	$34.18	—	EM CORE EX ETF	19762B202
AVDV	AMERICAN CENTY ETF TR	520 (-6.0%)	$49 (-0.8%)	0.0%	$89.03	—	INTL SMCP VLU	025072802

Unchanged Positions (305)

VOO VANGUARD INDEX FDS 23.1%

Value ($000) $472,591 Shares 753,577 Est. Cost $495.54 Unrealized —

DFAX DIMENSIONAL ETF TRUST 13.5%

Value ($000) $276,001 Shares 8,432,666 Est. Cost $28.25 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value ($000) $50,995 Shares 105,445 Est. Cost $151.92 Unrealized +229.5%

ORCL ORACLE CORP 0.2%

Value ($000) $4,480 Shares 22,986 Est. Cost $75.95 Unrealized +213.4%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.6%

Value ($000) $13,042 Shares 306,513 Est. Cost $20.43 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $11,820 Shares 57,115 Est. Cost $147.84 Unrealized +33.3%

T AT&T INC 0.4%

Value ($000) $8,002 Shares 322,139 Est. Cost $16.15 Unrealized +56.6%

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $6,782 Shares 27,985 Est. Cost $187.14 Unrealized +18.7%

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $8,515 Shares 91,364 Est. Cost $39.97 Unrealized +116.7%

WMT WALMART INC 0.5%

Value ($000) $9,925 Shares 89,083 Est. Cost $62.99 Unrealized +70.2%

NVDA NVIDIA CORPORATION 3.1%

Value ($000) $63,287 Shares 339,339 Est. Cost $93.07 Unrealized +100.0%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $2,330 Shares 25,544 Est. Cost $90.15 Unrealized +8.4%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $2,666 Shares 14,472 Est. Cost $169.05 Unrealized +19.3%

BSX BOSTON SCIENTIFIC CORP 0.4%

Value ($000) $8,036 Shares 84,274 Est. Cost $57.29 Unrealized +71.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value ($000) $6,341 Shares 39,151 Est. Cost $123.71 Unrealized +26.3%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $612 Shares 2,858 Est. Cost $80.05 Unrealized +180.6%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,283 Shares 3,467 Est. Cost $121.53 Unrealized +193.7%

WCC WESCO INTL INC 0.0%

Value ($000) $933 Shares 3,815 Est. Cost $144.92 Unrealized +69.0%

IVV ISHARES TR 0.2%

Value ($000) $3,277 Shares 4,785 Est. Cost $279.97 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $309 Shares 1,090 Est. Cost $161.40 Unrealized +53.0%

MLM MARTIN MARIETTA MATLS INC 0.3%

Value ($000) $5,116 Shares 8,217 Est. Cost $505.20 Unrealized +23.0%

KO COCA COLA CO 0.1%

Value ($000) $1,304 Shares 18,657 Est. Cost $42.97 Unrealized +61.5%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $659 Shares 2,455 Est. Cost $289.91 Unrealized -12.4%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $303 Shares 2,114 Est. Cost $87.06 Unrealized +52.5%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $245 Shares 1,525 Est. Cost $92.42 Unrealized +59.4%

CB CHUBB LIMITED 0.0%

Value ($000) $422 Shares 1,352 Est. Cost $177.59 Unrealized +64.7%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $1,796 Shares 5,705 Est. Cost $115.34 Unrealized —

RY ROYAL BK CDA 0.0%

Value ($000) $273 Shares 1,599 Est. Cost $122.31 Unrealized +25.6%

XEL XCEL ENERGY INC 0.0%

Value ($000) $359 Shares 4,854 Est. Cost $67.11 Unrealized +16.7%

IBB ISHARES TR 0.0%

Value ($000) $228 Shares 1,353 Est. Cost $126.51 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $142 Shares 830 Est. Cost $78.86 Unrealized +97.0%

NUE NUCOR CORP 0.0%

Value ($000) $182 Shares 1,114 Est. Cost $115.51 Unrealized +29.7%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $279 Shares 317 Est. Cost $571.74 Unrealized +42.3%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,855 Shares 3,020 Est. Cost $552.25 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $220 Shares 1,422 Est. Cost $146.01 Unrealized —

WRAP WRAP TECHNOLOGIES INC 0.0%

Value ($000) $233 Shares 97,760 Est. Cost $1.61 Unrealized +49.6%

BURL BURLINGTON STORES INC 0.0%

Value ($000) $159 Shares 550 Est. Cost $237.68 Unrealized +14.1%

DE DEERE & CO 0.0%

Value ($000) $998 Shares 2,144 Est. Cost $232.72 Unrealized +101.0%

NEM NEWMONT CORP 0.0%

Value ($000) $95 Shares 955 Est. Cost $52.90 Unrealized +70.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $75 Shares 903 Est. Cost $75.82 Unrealized -1.5%

FTV FORTIVE CORP 0.0%

Value ($000) $125 Shares 2,270 Est. Cost $52.21 Unrealized -0.7%

QCOM QUALCOMM INC 0.0%

Value ($000) $488 Shares 2,852 Est. Cost $122.15 Unrealized +39.8%

MO ALTRIA GROUP INC 0.0%

Value ($000) $86 Shares 1,484 Est. Cost $58.99 Unrealized +0.6%

ECL ECOLAB INC 0.0%

Value ($000) $287 Shares 1,094 Est. Cost $156.42 Unrealized +69.9%

SYK STRYKER CORPORATION 0.0%

Value ($000) $228 Shares 649 Est. Cost $257.74 Unrealized +41.0%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $173 Shares 1,000 Est. Cost $116.37 Unrealized +61.1%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $62 Shares 900 Est. Cost $56.83 Unrealized +9.9%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $142 Shares 980 Est. Cost $140.75 Unrealized -5.8%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $49 Shares 336 Est. Cost $113.41 Unrealized —

BWEN BROADWIND INC 0.0%

Value ($000) $37 Shares 13,239 Est. Cost $2.19 Unrealized +19.5%

SYY SYSCO CORP 0.0%

Value ($000) $80 Shares 1,086 Est. Cost $71.09 Unrealized +6.2%

VLTO VERALTO CORP 0.0%

Value ($000) $123 Shares 1,236 Est. Cost $96.15 Unrealized +5.1%

HON HONEYWELL INTL INC 0.0%

Value ($000) $96 Shares 493 Est. Cost $200.04 Unrealized -2.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $135 Shares 1,154 Est. Cost $115.43 Unrealized +5.3%

IDXX IDEXX LABS INC 0.0%

Value ($000) $135 Shares 200 Est. Cost $478.19 Unrealized +42.4%

ROST ROSS STORES INC 0.0%

Value ($000) $45 Shares 248 Est. Cost $137.79 Unrealized +20.9%

IJK ISHARES TR 0.0%

Value ($000) $658 Shares 6,790 Est. Cost $104.79 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $112 Shares 1,392 Est. Cost $68.10 Unrealized +21.2%

KVUE KENVUE INC 0.0%

Value ($000) $111 Shares 6,439 Est. Cost $21.24 Unrealized -23.5%

RTX RTX CORPORATION 0.0%

Value ($000) $74 Shares 405 Est. Cost $131.75 Unrealized +31.6%

IJR ISHARES TR 0.0%

Value ($000) $457 Shares 3,806 Est. Cost $74.52 Unrealized —

CHWY CHEWY INC 0.0%

Value ($000) $27 Shares 825 Est. Cost $39.84 Unrealized -12.8%

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $224 Shares 4,700 Est. Cost $44.64 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $36 Shares 610 Est. Cost $68.32 Unrealized -5.1%

IVE ISHARES TR 0.0%

Value ($000) $202 Shares 951 Est. Cost $195.42 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $59 Shares 1,000 Est. Cost $58.89 Unrealized -7.5%

GWW WW GRAINGER INC 0.0%

Value ($000) $93 Shares 92 Est. Cost $1033.16 Unrealized -6.2%

MCK MCKESSON CORP 0.0%

Value ($000) $85 Shares 104 Est. Cost $703.74 Unrealized +15.9%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value ($000) $421 Shares 14,425 Est. Cost $34.75 Unrealized -16.8%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $147 Shares 303 Est. Cost $459.07 Unrealized +3.7%

NBR NABORS INDUSTRIES LTD 0.0%

Value ($000) $19 Shares 350 Est. Cost $29.76 Unrealized +63.8%

AUR AURORA INNOVATION INC 0.0%

Value ($000) $12 Shares 3,000 Est. Cost $6.27 Unrealized -27.0%

AZO AUTOZONE INC 0.0%

Value ($000) $17 Shares 5 Est. Cost $3686.04 Unrealized +2.5%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $58 Shares 363 Est. Cost $141.83 Unrealized +13.5%

EOG EOG RES INC 0.0%

Value ($000) $63 Shares 600 Est. Cost $112.08 Unrealized -4.3%

KEY KEYCORP 0.0%

Value ($000) $44 Shares 2,118 Est. Cost $15.05 Unrealized +22.8%

EXTR EXTREME NETWORKS 0.0%

Value ($000) $17 Shares 1,000 Est. Cost $14.73 Unrealized +24.7%

ENVA ENOVA INTL INC 0.0%

Value ($000) $14 Shares 92 Est. Cost $95.46 Unrealized +36.4%

EMR EMERSON ELEC CO 0.0%

Value ($000) $327 Shares 2,467 Est. Cost $54.82 Unrealized +141.5%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $211 Shares 1,467 Est. Cost $133.31 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $19 Shares 32 Est. Cost $641.84 Unrealized -2.6%

TJX TJX COS INC NEW 0.0%

Value ($000) $63 Shares 411 Est. Cost $126.48 Unrealized +16.8%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $28 Shares 219 Est. Cost $101.32 Unrealized +38.9%

HAL HALLIBURTON CO 0.0%

Value ($000) $27 Shares 945 Est. Cost $20.56 Unrealized +27.8%

PEP PEPSICO INC 0.0%

Value ($000) $161 Shares 1,120 Est. Cost $131.87 Unrealized +10.6%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value ($000) $19 Shares 225 Est. Cost $41.90 Unrealized +85.0%

F FORD MTR CO 0.0%

Value ($000) $36 Shares 2,759 Est. Cost $11.29 Unrealized +13.6%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $23 Shares 88 Est. Cost $302.36 Unrealized -12.4%

TRGP TARGA RES CORP 0.0%

Value ($000) $34 Shares 186 Est. Cost $165.56 Unrealized +1.5%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $17 Shares 140 Est. Cost $82.93 Unrealized —

XPH SPDR SERIES TRUST 0.0%

Value ($000) $21 Shares 375 Est. Cost $40.58 Unrealized —

RNAC CARTESIAN THERAPEUTICS INC 0.0%

Value ($000) $7 Shares 1,000 Est. Cost $10.65 Unrealized -24.1%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $6 Shares 60 Est. Cost $50.80 Unrealized +58.1%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $103 Shares 581 Est. Cost $117.28 Unrealized +54.4%

NVS NOVARTIS AG 0.0%

Value ($000) $39 Shares 281 Est. Cost $121.01 Unrealized —

UGI UGI CORP NEW 0.0%

Value ($000) $24 Shares 645 Est. Cost $34.40 Unrealized +3.0%

CMI CUMMINS INC 0.0%

Value ($000) $15 Shares 30 Est. Cost $305.67 Unrealized +52.6%

XME SPDR SERIES TRUST 0.0%

Value ($000) $25 Shares 240 Est. Cost $67.22 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $7 Shares 300 Est. Cost $12.24 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $165 Shares 1,256 Est. Cost $123.58 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $65 Shares 336 Est. Cost $180.47 Unrealized +5.0%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $70 Shares 786 Est. Cost $89.06 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $91 Shares 2,850 Est. Cost $31.01 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $22 Shares 55 Est. Cost $304.84 Unrealized —

SDGR SCHRODINGER INC 0.0%

Value ($000) $18 Shares 1,000 Est. Cost $22.83 Unrealized -17.0%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $22 Shares 100 Est. Cost $177.03 Unrealized +12.1%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $11 Shares 29 Est. Cost $448.33 Unrealized -10.6%

GSK GSK PLC 0.0%

Value ($000) $18 Shares 364 Est. Cost $38.40 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $15 Shares 47 Est. Cost $277.77 Unrealized +13.7%

STE STERIS PLC 0.0%

Value ($000) $88 Shares 348 Est. Cost $232.12 Unrealized +8.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $26 Shares 85 Est. Cost $279.29 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value ($000) $23 Shares 1,155 Est. Cost $16.45 Unrealized +19.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $12 Shares 44 Est. Cost $332.02 Unrealized -15.2%

CSX CSX CORP 0.0%

Value ($000) $94 Shares 2,604 Est. Cost $30.01 Unrealized +19.0%

ENB ENBRIDGE INC 0.0%

Value ($000) $34 Shares 708 Est. Cost $43.78 Unrealized +7.6%

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $81 Shares 1,516 Est. Cost $50.03 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value ($000) $19 Shares 274 Est. Cost $91.06 Unrealized -22.9%

DMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $86 Shares 1,910 Est. Cost $42.81 Unrealized —

OXSQ OXFORD SQUARE CAP CORP 0.0%

Value ($000) $18 Shares 10,000 Est. Cost $4.12 Unrealized -55.8%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $7 Shares 57 Est. Cost $86.31 Unrealized +24.1%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $40 Shares 2,400 Est. Cost $17.16 Unrealized —

BTU PEABODY ENERGY CORP 0.0%

Value ($000) $15 Shares 500 Est. Cost $13.08 Unrealized +124.4%

BHP BHP GROUP LTD 0.0%

Value ($000) $21 Shares 344 Est. Cost $48.09 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $15 Shares 60 Est. Cost $268.13 Unrealized -6.1%

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $46 Shares 219 Est. Cost $159.12 Unrealized +21.8%

COP CONOCOPHILLIPS 0.0%

Value ($000) $143 Shares 1,527 Est. Cost $90.09 Unrealized -0.1%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $15 Shares 25 Est. Cost $413.52 Unrealized +32.9%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $94 Shares 311 Est. Cost $276.94 Unrealized —

VTRS VIATRIS INC 0.0%

Value ($000) $6 Shares 509 Est. Cost $8.20 Unrealized +30.8%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $13 Shares 46 Est. Cost $270.09 Unrealized +0.8%

PBT PERMIAN BASIN RTY TR 0.0%

Value ($000) $17 Shares 1,000 Est. Cost $12.46 Unrealized —

M MACYS INC 0.0%

Value ($000) $7 Shares 297 Est. Cost $11.59 Unrealized +76.6%

DOV DOVER CORP 0.0%

Value ($000) $8 Shares 42 Est. Cost $172.70 Unrealized +5.3%

ZTS ZOETIS INC 0.0%

Value ($000) $7 Shares 57 Est. Cost $157.38 Unrealized -17.2%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $6 Shares 22 Est. Cost $327.56 Unrealized -19.3%

SAP SAP SE 0.0%

Value ($000) $11 Shares 45 Est. Cost $267.20 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $5 Shares 36 Est. Cost $98.12 Unrealized +13.6%

DT DYNATRACE INC 0.0%

Value ($000) $9 Shares 200 Est. Cost $50.09 Unrealized -6.9%

PFE PFIZER INC 0.0%

Value ($000) $43 Shares 1,730 Est. Cost $22.35 Unrealized +12.0%

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value ($000) $6 Shares 28 Est. Cost $116.88 Unrealized +47.9%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $11 Shares 39 Est. Cost $206.04 Unrealized +21.6%

KR KROGER CO 0.0%

Value ($000) $12 Shares 200 Est. Cost $68.18 Unrealized -4.3%

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $17 Shares 450 Est. Cost $33.03 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $30 Shares 685 Est. Cost $43.57 Unrealized +4.3%

LNWO LIGHT & WONDER INC 0.0%

Value ($000) $5 Shares 50 Est. Cost $85.63 Unrealized +3.0%

DB DEUTSCHE BANK A G 0.0%

Value ($000) $12 Shares 300 Est. Cost $34.09 Unrealized +5.9%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $23 Shares 485 Est. Cost $42.28 Unrealized —

NTR NUTRIEN LTD 0.0%

Value ($000) $18 Shares 288 Est. Cost $55.98 Unrealized +5.1%

VICI VICI PPTYS INC 0.0%

Value ($000) $5 Shares 192 Est. Cost $30.52 Unrealized -4.0%

AIZ ASSURANT INC 0.0%

Value ($000) $8 Shares 35 Est. Cost $194.44 Unrealized +14.6%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $58 Shares 274 Est. Cost $195.01 Unrealized —

— BANK AMERICA CORP 0.0%

Value ($000) $38 Shares 30 Est. Cost $1213.00 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $40 Shares 900 Est. Cost $41.87 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $10 Shares 25 Est. Cost $426.60 Unrealized -3.0%

AON AON PLC 0.0%

Value ($000) $78 Shares 220 Est. Cost $361.32 Unrealized -3.4%

— REAVES UTIL INCOME FD 0.0%

Value ($000) $10 Shares 267 Est. Cost $36.18 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $607 Shares 5,326 Est. Cost $77.64 Unrealized —

SLB SLB LIMITED 0.0%

Value ($000) $8 Shares 200 Est. Cost $33.94 Unrealized +6.3%

AME AMETEK INC 0.0%

Value ($000) $9 Shares 46 Est. Cost $183.21 Unrealized +6.1%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $2 Shares 11 Est. Cost $382.78 Unrealized -41.2%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $941 Shares 48,091 Est. Cost $19.50 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $18 Shares 60 Est. Cost $227.05 Unrealized +27.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $5 Shares 99 Est. Cost $67.63 Unrealized -17.9%

AA ALCOA CORP 0.0%

Value ($000) $2 Shares 33 Est. Cost $26.80 Unrealized +52.6%

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $12 Shares 206 Est. Cost $55.28 Unrealized +6.7%

PII POLARIS INC 0.0%

Value ($000) $8 Shares 127 Est. Cost $37.69 Unrealized +74.7%

LTC LTC PPTYS INC 0.0%

Value ($000) $9 Shares 261 Est. Cost $34.61 Unrealized —

RPM RPM INTL INC 0.0%

Value ($000) $5 Shares 46 Est. Cost $119.99 Unrealized -9.8%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $4 Shares 37 Est. Cost $63.64 Unrealized +52.1%

FXO FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $38 Shares 628 Est. Cost $59.39 Unrealized —

WING WINGSTOP INC 0.0%

Value ($000) $10 Shares 44 Est. Cost $260.10 Unrealized -4.8%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value ($000) $5 Shares 225 Est. Cost $16.28 Unrealized +31.4%

CME CME GROUP INC 0.0%

Value ($000) $54 Shares 196 Est. Cost $268.66 Unrealized +0.8%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $11 Shares 365 Est. Cost $33.91 Unrealized -15.9%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $5 Shares 208 Est. Cost $24.80 Unrealized +1.2%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $16 Shares 33 Est. Cost $440.64 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $7 Shares 514 Est. Cost $7.43 Unrealized +69.9%

ENOV ENOVIS CORPORATION 0.0%

Value ($000) $4 Shares 148 Est. Cost $33.08 Unrealized -10.7%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $6 Shares 250 Est. Cost $18.82 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $50 Shares 1,095 Est. Cost $45.42 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $74 Shares 651 Est. Cost $102.81 Unrealized +6.5%

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $43 Shares 489 Est. Cost $89.32 Unrealized -0.1%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $36 Shares 177 Est. Cost $152.38 Unrealized +32.4%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $1 Shares 50 Est. Cost $9.33 Unrealized +150.6%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $8 Shares 31 Est. Cost $237.16 Unrealized +4.4%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $54 Shares 10 Est. Cost $5094.53 Unrealized +0.9%

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $29 Shares 244 Est. Cost $109.96 Unrealized —

KSS KOHLS CORP 0.0%

Value ($000) $2 Shares 84 Est. Cost $7.69 Unrealized +143.7%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $19 Shares 580 Est. Cost $29.21 Unrealized —

NRDY NERDY INC 0.0%

Value ($000) $2 Shares 1,800 Est. Cost $1.60 Unrealized -29.4%

MOD MODINE MFG CO 0.0%

Value ($000) $6 Shares 45 Est. Cost $127.24 Unrealized +17.1%

IJT ISHARES TR 0.0%

Value ($000) $161 Shares 1,140 Est. Cost $133.04 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $16 Shares 82 Est. Cost $179.71 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $4 Shares 76 Est. Cost $45.46 Unrealized +0.8%

CVS CVS HEALTH CORP 0.0%

Value ($000) $7 Shares 89 Est. Cost $64.19 Unrealized +22.6%

Z ZILLOW GROUP INC 0.0%

Value ($000) $3 Shares 40 Est. Cost $67.38 Unrealized +7.5%

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $63 Shares 2,791 Est. Cost $22.71 Unrealized —

ICLR ICON PLC 0.0%

Value ($000) $9 Shares 48 Est. Cost $141.84 Unrealized +25.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $28 Shares 47 Est. Cost $596.02 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $4 Shares 29 Est. Cost $104.39 Unrealized +15.8%

BA BOEING CO 0.0%

Value ($000) $56 Shares 257 Est. Cost $188.88 Unrealized +8.9%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $10 Shares 140 Est. Cost $71.37 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $4 Shares 31 Est. Cost $106.86 Unrealized +7.4%

IWF ISHARES TR 0.0%

Value ($000) $28 Shares 59 Est. Cost $424.58 Unrealized —

OGN ORGANON & CO 0.0%

Value ($000) $1 Shares 81 Est. Cost $10.25 Unrealized -23.1%

CMS CMS ENERGY CORP 0.0%

Value ($000) $6 Shares 84 Est. Cost $69.97 Unrealized +3.6%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 169 Est. Cost $4.80 Unrealized +71.5%

OIH VANECK ETF TRUST 0.0%

Value ($000) $3 Shares 11 Est. Cost $230.27 Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.0%

Value ($000) $4 Shares 320 Est. Cost $9.69 Unrealized +37.3%

WEN WENDYS CO 0.0%

Value ($000) $3 Shares 324 Est. Cost $10.27 Unrealized -16.0%

MGK VANGUARD WORLD FD 0.0%

Value ($000) $11 Shares 26 Est. Cost $402.42 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $5 Shares 69 Est. Cost $63.48 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $10 Shares 86 Est. Cost $101.98 Unrealized +15.4%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $10 Shares 128 Est. Cost $72.69 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $3 Shares 21 Est. Cost $109.40 Unrealized +22.1%

— WESTERN ASSET HIGH INCOM FD 0.0%

Value ($000) $5 Shares 1,232 Est. Cost $4.29 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $7 Shares 53 Est. Cost $122.91 Unrealized +7.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $10 Shares 70 Est. Cost $176.63 Unrealized -22.5%

DWLD DAVIS FUNDAMENTAL ETF TR 0.0%

Value ($000) $7 Shares 159 Est. Cost $41.44 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $7 Shares 145 Est. Cost $44.77 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $13 Shares 250 Est. Cost $53.58 Unrealized +4.8%

PECO PHILLIPS EDISON & CO INC 0.0%

Value ($000) $6 Shares 166 Est. Cost $35.03 Unrealized —

FFIV F5 INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $276.25 Unrealized -2.6%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $9 Shares 34 Est. Cost $227.09 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $4 Shares 27 Est. Cost $140.85 Unrealized +4.4%

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $126 Shares 6,383 Est. Cost $19.65 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $24 Shares 447 Est. Cost $49.46 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $5 Shares 57 Est. Cost $94.77 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $4 Shares 112 Est. Cost $31.24 Unrealized +11.2%

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $113 Shares 2,175 Est. Cost $52.12 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value ($000) $3 Shares 101 Est. Cost $34.28 Unrealized -10.4%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $60 Shares 2,570 Est. Cost $23.33 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $114 Shares 5,547 Est. Cost $20.49 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $8 Shares 38 Est. Cost $150.53 Unrealized +34.3%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $2 Shares 22 Est. Cost $78.13 Unrealized +5.0%

EMBC EMBECTA CORP 0.0%

Value ($000) $1 Shares 72 Est. Cost $10.89 Unrealized +19.9%

SBUX STARBUCKS CORP 0.0%

Value ($000) $35 Shares 412 Est. Cost $85.17 Unrealized -1.3%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value ($000) $5 Shares 375 Est. Cost $13.72 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value ($000) $202 Shares 1,861 Est. Cost $108.37 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $8 Shares 50 Est. Cost $158.38 Unrealized +8.8%

EMXC ISHARES INC 0.0%

Value ($000) $2 Shares 30 Est. Cost $63.13 Unrealized —

CVM CEL-SCI CORP 0.0%

Value ($000) $0 Shares 38 Est. Cost $7.83 Unrealized -6.2%

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $33 Shares 258 Est. Cost $114.85 Unrealized —

IAC IAC INC 0.0%

Value ($000) $1 Shares 28 Est. Cost $36.14 Unrealized -3.1%

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $4 Shares 34 Est. Cost $109.10 Unrealized +1.4%

KLAC KLA CORP 0.0%

Value ($000) $1 Shares 1 Est. Cost $748.55 Unrealized +56.6%

BLD TOPBUILD CORP 0.0%

Value ($000) $2 Shares 5 Est. Cost $296.64 Unrealized +44.5%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $17 Shares 250 Est. Cost $76.59 Unrealized -14.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $1 Shares 18 Est. Cost $69.54 Unrealized +12.0%

IVT INVENTRUST PPTYS CORP 0.0%

Value ($000) $8 Shares 300 Est. Cost $28.62 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value ($000) $5 Shares 75 Est. Cost $54.47 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $16 Shares 224 Est. Cost $80.67 Unrealized -12.7%

ALL ALLSTATE CORP 0.0%

Value ($000) $3 Shares 16 Est. Cost $197.29 Unrealized +3.4%

KRG KITE RLTY GROUP TR 0.0%

Value ($000) $1 Shares 62 Est. Cost $22.65 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $1 Shares 2 Est. Cost $249.21 Unrealized +14.5%

QUAL ISHARES TR 0.0%

Value ($000) $5 Shares 24 Est. Cost $182.81 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $52 Shares 106 Est. Cost $490.23 Unrealized -3.3%

SNPS SYNOPSYS INC 0.0%

Value ($000) $2 Shares 4 Est. Cost $565.30 Unrealized -21.4%

GPC GENUINE PARTS CO 0.0%

Value ($000) $1 Shares 6 Est. Cost $117.78 Unrealized +9.3%

OEF ISHARES TR 0.0%

Value ($000) $3 Shares 9 Est. Cost $304.33 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $3 Shares 125 Est. Cost $20.41 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $4 Shares 22 Est. Cost $172.90 Unrealized +9.9%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $1 Shares 4 Est. Cost $137.67 Unrealized +4.4%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $348.21 Unrealized +1.6%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $110.36 Unrealized +30.2%

CGC CANOPY GROWTH CORP 0.0%

Value ($000) $0 Shares 200 Est. Cost $1.33 Unrealized -3.3%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $2 Shares 10 Est. Cost $180.80 Unrealized +35.0%

YUM YUM BRANDS INC 0.0%

Value ($000) $13 Shares 85 Est. Cost $146.07 Unrealized +1.1%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $4 Shares 15 Est. Cost $434.35 Unrealized -35.5%

IWD ISHARES TR 0.0%

Value ($000) $2 Shares 8 Est. Cost $194.25 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value ($000) $22 Shares 255 Est. Cost $50.62 Unrealized +76.8%

ANGI ANGI INC 0.0%

Value ($000) $0 Shares 14 Est. Cost $14.45 Unrealized -10.9%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $9 Shares 42 Est. Cost $229.63 Unrealized -7.4%

HTGC HERCULES CAPITAL INC 0.0%

Value ($000) $10 Shares 517 Est. Cost $17.71 Unrealized +1.8%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $3 Shares 9 Est. Cost $272.45 Unrealized +25.1%

IYW ISHARES TR 0.0%

Value ($000) $2 Shares 10 Est. Cost $173.30 Unrealized —

DXCM DEXCOM INC 0.0%

Value ($000) $3 Shares 40 Est. Cost $79.14 Unrealized -18.3%

MTUM ISHARES TR 0.0%

Value ($000) $2 Shares 6 Est. Cost $240.33 Unrealized —

MAT MATTEL INC 0.0%

Value ($000) $0 Shares 12 Est. Cost $17.80 Unrealized +8.5%

PSX PHILLIPS 66 0.0%

Value ($000) $1 Shares 5 Est. Cost $109.47 Unrealized +22.4%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $2 Shares 12 Est. Cost $152.73 Unrealized +17.9%

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $4 Shares 73 Est. Cost $43.29 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $3 Shares 9 Est. Cost $285.89 Unrealized —

SNA SNAP ON INC 0.0%

Value ($000) $5 Shares 14 Est. Cost $312.59 Unrealized +8.9%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $10 Shares 100 Est. Cost $88.64 Unrealized +15.3%

IGSB ISHARES TR 0.0%

Value ($000) $8 Shares 156 Est. Cost $52.76 Unrealized —

IEO ISHARES TR 0.0%

Value ($000) $1 Shares 7 Est. Cost $88.57 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value ($000) $1 Shares 5 Est. Cost $93.80 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $1 Shares 5 Est. Cost $60.98 Unrealized +69.9%

SLVM SYLVAMO CORP 0.0%

Value ($000) $0 Shares 4 Est. Cost $54.69 Unrealized -17.6%

CTVA CORTEVA INC 0.0%

Value ($000) $2 Shares 24 Est. Cost $66.17 Unrealized -2.5%

ADNT ADIENT PLC 0.0%

Value ($000) $0 Shares 3 Est. Cost $23.36 Unrealized -9.9%

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $0 Shares 13 Est. Cost $3.69 Unrealized —

PED PEDEVCO CORP 0.0%

Value ($000) $0 Shares 650 Est. Cost $0.61 Unrealized -8.0%

GSEW GOLDMAN SACHS ETF TR 0.0%

Value ($000) $13 Shares 151 Est. Cost $81.54 Unrealized —

EFAV ISHARES TR 0.0%

Value ($000) $1 Shares 8 Est. Cost $84.00 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $10.71 Unrealized +26.0%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $1 Shares 5 Est. Cost $155.27 Unrealized -0.2%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $0 Shares 1 Est. Cost $61.00 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 2 Est. Cost $164.50 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $6 Shares 325 Est. Cost $17.80 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $0 Shares 6 Est. Cost $72.67 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $1 Shares 42 Est. Cost $22.98 Unrealized —

IFRA ISHARES TR 0.0%

Value ($000) $1 Shares 16 Est. Cost $49.19 Unrealized —

PHYL PGIM ETF TR 0.0%

Value ($000) $0 Shares 6 Est. Cost $35.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	753,577	$472,591	23.1%	$495.54	—	S&P 500 ETF SHS	922908363
DFAX	DIMENSIONAL ETF TRUST	8,432,666	$276,001	13.5%	$28.25	—	WORLD EX US CORE	25434V880
MSFT	MICROSOFT CORP	105,445	$50,995	2.5%	$151.92	+229.5%	COM	594918104
ORCL	ORACLE CORP	22,986	$4,480	0.2%	$75.95	+213.4%	COM	68389X105
AAAU	GOLDMAN SACHS PHYSICAL GOLD	306,513	$13,042	0.6%	$20.43	—	UNIT	38150K103
JNJ	JOHNSON & JOHNSON	57,115	$11,820	0.6%	$147.84	+33.3%	COM	478160104
T	AT&T INC	322,139	$8,002	0.4%	$16.15	+56.6%	COM	00206R102
COF	CAPITAL ONE FINL CORP	27,985	$6,782	0.3%	$187.14	+18.7%	COM	14040H105
WFC	WELLS FARGO CO NEW	91,364	$8,515	0.4%	$39.97	+116.7%	COM	949746101
WMT	WALMART INC	89,083	$9,925	0.5%	$62.99	+70.2%	COM	931142103
NVDA	NVIDIA CORPORATION	339,339	$63,287	3.1%	$93.07	+100.0%	COM	67066G104
ORLY	OREILLY AUTOMOTIVE INC	25,544	$2,330	0.1%	$90.15	+8.4%	COM	67103H107
PANW	PALO ALTO NETWORKS INC	14,472	$2,666	0.1%	$169.05	+19.3%	COM	697435105
BSX	BOSTON SCIENTIFIC CORP	84,274	$8,036	0.4%	$57.29	+71.1%	COM	101137107
ICE	INTERCONTINENTAL EXCHANGE IN	39,151	$6,341	0.3%	$123.71	+26.3%	COM	45866F104
AMD	ADVANCED MICRO DEVICES INC	2,858	$612	0.0%	$80.05	+180.6%	COM	007903107
AXP	AMERICAN EXPRESS CO	3,467	$1,283	0.1%	$121.53	+193.7%	COM	025816109
WCC	WESCO INTL INC	3,815	$933	0.0%	$144.92	+69.0%	COM	95082P105
IVV	ISHARES TR	4,785	$3,277	0.2%	$279.97	—	CORE S&P500 ETF	464287200
EXPE	EXPEDIA GROUP INC	1,090	$309	0.0%	$161.40	+53.0%	COM NEW	30212P303
MLM	MARTIN MARIETTA MATLS INC	8,217	$5,116	0.3%	$505.20	+23.0%	COM	573284106
KO	COCA COLA CO	18,657	$1,304	0.1%	$42.97	+61.5%	COM	191216100
ACN	ACCENTURE PLC IRELAND	2,455	$659	0.0%	$289.91	-12.4%	SHS CLASS A	G1151C101
SCCO	SOUTHERN COPPER CORP	2,114	$303	0.0%	$87.06	+52.5%	COM	84265V105
CHRW	C H ROBINSON WORLDWIDE INC	1,525	$245	0.0%	$92.42	+59.4%	COM NEW	12541W209
CB	CHUBB LIMITED	1,352	$422	0.0%	$177.59	+64.7%	COM	H1467J104
VV	VANGUARD INDEX FDS	5,705	$1,796	0.1%	$115.34	—	LARGE CAP ETF	922908637
RY	ROYAL BK CDA	1,599	$273	0.0%	$122.31	+25.6%	COM	780087102
XEL	XCEL ENERGY INC	4,854	$359	0.0%	$67.11	+16.7%	COM	98389B100
IBB	ISHARES TR	1,353	$228	0.0%	$126.51	—	ISHARES BIOTECH	464287556
LRCX	LAM RESEARCH CORP	830	$142	0.0%	$78.86	+97.0%	COM NEW	512807306
NUE	NUCOR CORP	1,114	$182	0.0%	$115.51	+29.7%	COM	670346105
GS	GOLDMAN SACHS GROUP INC	317	$279	0.0%	$571.74	+42.3%	COM	38141G104
QQQ	INVESCO QQQ TR	3,020	$1,855	0.1%	$552.25	—	UNIT SER 1	46090E103
XLV	SELECT SECTOR SPDR TR	1,422	$220	0.0%	$146.01	—	SBI HEALTHCARE	81369Y209
WRAP	WRAP TECHNOLOGIES INC	97,760	$233	0.0%	$1.61	+49.6%	COM	98212N107
BURL	BURLINGTON STORES INC	550	$159	0.0%	$237.68	+14.1%	COM	122017106
DE	DEERE & CO	2,144	$998	0.0%	$232.72	+101.0%	COM	244199105
NEM	NEWMONT CORP	955	$95	0.0%	$52.90	+70.5%	COM	651639106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	903	$75	0.0%	$75.82	-1.5%	CL A	192446102
FTV	FORTIVE CORP	2,270	$125	0.0%	$52.21	-0.7%	COM	34959J108
QCOM	QUALCOMM INC	2,852	$488	0.0%	$122.15	+39.8%	COM	747525103
MO	ALTRIA GROUP INC	1,484	$86	0.0%	$58.99	+0.6%	COM	02209S103
ECL	ECOLAB INC	1,094	$287	0.0%	$156.42	+69.9%	COM	278865100
SYK	STRYKER CORPORATION	649	$228	0.0%	$257.74	+41.0%	COM	863667101
BWXT	BWX TECHNOLOGIES INC	1,000	$173	0.0%	$116.37	+61.1%	COM	05605H100
DAL	DELTA AIR LINES INC DEL	900	$62	0.0%	$56.83	+9.9%	COM NEW	247361702
APO	APOLLO GLOBAL MGMT INC	980	$142	0.0%	$140.75	-5.8%	COM	03769M106
BABA	ALIBABA GROUP HLDG LTD	336	$49	0.0%	$113.41	—	SPONSORED ADS	01609W102
BWEN	BROADWIND INC	13,239	$37	0.0%	$2.19	+19.5%	COM NEW	11161T207
SYY	SYSCO CORP	1,086	$80	0.0%	$71.09	+6.2%	COM	871829107
VLTO	VERALTO CORP	1,236	$123	0.0%	$96.15	+5.1%	COM SHS	92338C103
HON	HONEYWELL INTL INC	493	$96	0.0%	$200.04	-2.5%	COM	438516106
DUK	DUKE ENERGY CORP NEW	1,154	$135	0.0%	$115.43	+5.3%	COM NEW	26441C204
IDXX	IDEXX LABS INC	200	$135	0.0%	$478.19	+42.4%	COM	45168D104
ROST	ROSS STORES INC	248	$45	0.0%	$137.79	+20.9%	COM	778296103
IJK	ISHARES TR	6,790	$658	0.0%	$104.79	—	S&P MC 400GR ETF	464287606
NEE	NEXTERA ENERGY INC	1,392	$112	0.0%	$68.10	+21.2%	COM	65339F101
KVUE	KENVUE INC	6,439	$111	0.0%	$21.24	-23.5%	COM	49177J102
RTX	RTX CORPORATION	405	$74	0.0%	$131.75	+31.6%	COM	75513E101
IJR	ISHARES TR	3,806	$457	0.0%	$74.52	—	CORE S&P SCP ETF	464287804
CHWY	CHEWY INC	825	$27	0.0%	$39.84	-12.8%	CL A	16679L109
DFEB	FIRST TR EXCHNG TRADED FD VI	4,700	$224	0.0%	$44.64	—	FT VEST US	33740F771
PYPL	PAYPAL HLDGS INC	610	$36	0.0%	$68.32	-5.1%	COM	70450Y103
IVE	ISHARES TR	951	$202	0.0%	$195.42	—	S&P 500 VAL ETF	464287408
BMRN	BIOMARIN PHARMACEUTICAL INC	1,000	$59	0.0%	$58.89	-7.5%	COM	09061G101
GWW	WW GRAINGER INC	92	$93	0.0%	$1033.16	-6.2%	COM	384802104
MCK	MCKESSON CORP	104	$85	0.0%	$703.74	+15.9%	COM	58155Q103
CENTA	CENTRAL GARDEN & PET CO	14,425	$421	0.0%	$34.75	-16.8%	CL A NON-VTG	153527205
LMT	LOCKHEED MARTIN CORP	303	$147	0.0%	$459.07	+3.7%	COM	539830109
NBR	NABORS INDUSTRIES LTD	350	$19	0.0%	$29.76	+63.8%	SHS	G6359F137
AUR	AURORA INNOVATION INC	3,000	$12	0.0%	$6.27	-27.0%	CLASS A COM	051774107
AZO	AUTOZONE INC	5	$17	0.0%	$3686.04	+2.5%	COM	053332102
RJF	RAYMOND JAMES FINL INC	363	$58	0.0%	$141.83	+13.5%	COM	754730109
EOG	EOG RES INC	600	$63	0.0%	$112.08	-4.3%	COM	26875P101
KEY	KEYCORP	2,118	$44	0.0%	$15.05	+22.8%	COM	493267108
EXTR	EXTREME NETWORKS	1,000	$17	0.0%	$14.73	+24.7%	COM	30226D106
ENVA	ENOVA INTL INC	92	$14	0.0%	$95.46	+36.4%	COM	29357K103
EMR	EMERSON ELEC CO	2,467	$327	0.0%	$54.82	+141.5%	COM	291011104
VYM	VANGUARD WHITEHALL FDS	1,467	$211	0.0%	$133.31	—	HIGH DIV YLD	921946406
SPOT	SPOTIFY TECHNOLOGY S A	32	$19	0.0%	$641.84	-2.6%	SHS	L8681T102
TJX	TJX COS INC NEW	411	$63	0.0%	$126.48	+16.8%	COM	872540109
DELL	DELL TECHNOLOGIES INC	219	$28	0.0%	$101.32	+38.9%	CL C	24703L202
HAL	HALLIBURTON CO	945	$27	0.0%	$20.56	+27.8%	COM	406216101
PEP	PEPSICO INC	1,120	$161	0.0%	$131.87	+10.6%	COM	713448108
AU	ANGLOGOLD ASHANTI PLC	225	$19	0.0%	$41.90	+85.0%	COM SHS	G0378L100
F	FORD MTR CO	2,759	$36	0.0%	$11.29	+13.6%	COM	345370860
ADP	AUTOMATIC DATA PROCESSING IN	88	$23	0.0%	$302.36	-12.4%	COM	053015103
TRGP	TARGA RES CORP	186	$34	0.0%	$165.56	+1.5%	COM	87612G101
XBI	SPDR SERIES TRUST	140	$17	0.0%	$82.93	—	S&P BIOTECH	78464A870
XPH	SPDR SERIES TRUST	375	$21	0.0%	$40.58	—	S&P PHARMAC	78464A722
RNAC	CARTESIAN THERAPEUTICS INC	1,000	$7	0.0%	$10.65	-24.1%	COM NEW	816212302
EXAS	EXACT SCIENCES CORP	60	$6	0.0%	$50.80	+58.1%	COM	30063P105
PLTR	PALANTIR TECHNOLOGIES INC	581	$103	0.0%	$117.28	+54.4%	CL A	69608A108
NVS	NOVARTIS AG	281	$39	0.0%	$121.01	—	SPONSORED ADR	66987V109
UGI	UGI CORP NEW	645	$24	0.0%	$34.40	+3.0%	COM	902681105
CMI	CUMMINS INC	30	$15	0.0%	$305.67	+52.6%	COM	231021106
XME	SPDR SERIES TRUST	240	$25	0.0%	$67.22	—	S&P METALS MNG	78464A755
PSLV	SPROTT ASSET MANAGEMENT LP	300	$7	0.0%	$12.24	—	PHYSICAL SILVER	85207K107
IJJ	ISHARES TR	1,256	$165	0.0%	$123.58	—	S&P MC 400VL ETF	464287705
BDX	BECTON DICKINSON & CO	336	$65	0.0%	$180.47	+5.0%	COM	075887109
VNQ	VANGUARD INDEX FDS	786	$70	0.0%	$89.06	—	REAL ESTATE ETF	922908553
EPD	ENTERPRISE PRODS PARTNERS L	2,850	$91	0.0%	$31.01	—	COM	293792107
GLD	SPDR GOLD TR	55	$22	0.0%	$304.84	—	GOLD SHS	78463V107
SDGR	SCHRODINGER INC	1,000	$18	0.0%	$22.83	-17.0%	COM	80810D103
RGLD	ROYAL GOLD INC	100	$22	0.0%	$177.03	+12.1%	COM	780287108
MSI	MOTOROLA SOLUTIONS INC	29	$11	0.0%	$448.33	-10.6%	COM NEW	620076307
GSK	GSK PLC	364	$18	0.0%	$38.40	—	SPONSORED ADR	37733W204
AMGN	AMGEN INC	47	$15	0.0%	$277.77	+13.7%	COM	031162100
STE	STERIS PLC	348	$88	0.0%	$232.12	+8.2%	SHS USD	G8473T100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	85	$26	0.0%	$279.29	—	SPONSORED ADS	874039100
MDU	MDU RES GROUP INC	1,155	$23	0.0%	$16.45	+19.0%	COM	552690109
RCL	ROYAL CARIBBEAN GROUP	44	$12	0.0%	$332.02	-15.2%	COM	V7780T103
CSX	CSX CORP	2,604	$94	0.0%	$30.01	+19.0%	COM	126408103
ENB	ENBRIDGE INC	708	$34	0.0%	$43.78	+7.6%	COM	29250N105
FMAY	FIRST TR EXCHNG TRADED FD VI	1,516	$81	0.0%	$50.03	—	FT VEST US EQT	33740F748
KNF	KNIFE RIVER CORP	274	$19	0.0%	$91.06	-22.9%	COMMON STOCK	498894104
DMAY	FIRST TR EXCHNG TRADED FD VI	1,910	$86	0.0%	$42.81	—	FT VEST US EQT	33740F730
OXSQ	OXFORD SQUARE CAP CORP	10,000	$18	0.0%	$4.12	-55.8%	COM	69181V107
DLTR	DOLLAR TREE INC	57	$7	0.0%	$86.31	+24.1%	COM	256746108
ET	ENERGY TRANSFER L P	2,400	$40	0.0%	$17.16	—	COM UT LTD PTN	29273V100
BTU	PEABODY ENERGY CORP	500	$15	0.0%	$13.08	+124.4%	COM	704551100
BHP	BHP GROUP LTD	344	$21	0.0%	$48.09	—	SPONSORED ADS	088606108
APD	AIR PRODS & CHEMS INC	60	$15	0.0%	$268.13	-6.1%	COM	009158106
TKO	TKO GROUP HOLDINGS INC	219	$46	0.0%	$159.12	+21.8%	CL A	87256C101
COP	CONOCOPHILLIPS	1,527	$143	0.0%	$90.09	-0.1%	COM	20825C104
ULTA	ULTA BEAUTY INC	25	$15	0.0%	$413.52	+32.9%	COM	90384S303
VBK	VANGUARD INDEX FDS	311	$94	0.0%	$276.94	—	SML CP GRW ETF	922908595
VTRS	VIATRIS INC	509	$6	0.0%	$8.20	+30.8%	COM	92556V106
HLT	HILTON WORLDWIDE HLDGS INC	46	$13	0.0%	$270.09	+0.8%	COM	43300A203
PBT	PERMIAN BASIN RTY TR	1,000	$17	0.0%	$12.46	—	UNIT BEN INT	714236106
M	MACYS INC	297	$7	0.0%	$11.59	+76.6%	COM	55616P104
DOV	DOVER CORP	42	$8	0.0%	$172.70	+5.3%	COM	260003108
ZTS	ZOETIS INC	57	$7	0.0%	$157.38	-17.2%	CL A	98978V103
AJG	GALLAGHER ARTHUR J & CO	22	$6	0.0%	$327.56	-19.3%	COM	363576109
SAP	SAP SE	45	$11	0.0%	$267.20	—	SPON ADR	803054204
DG	DOLLAR GEN CORP NEW	36	$5	0.0%	$98.12	+13.6%	COM	256677105
DT	DYNATRACE INC	200	$9	0.0%	$50.09	-6.9%	COM NEW	268150109
PFE	PFIZER INC	1,730	$43	0.0%	$22.35	+12.0%	COM	717081103
AMR	ALPHA METALLURGICAL RESOUR I	28	$6	0.0%	$116.88	+47.9%	COM	020764106
ADI	ANALOG DEVICES INC	39	$11	0.0%	$206.04	+21.6%	COM	032654105
KR	KROGER CO	200	$12	0.0%	$68.18	-4.3%	COM	501044101
FTXO	FIRST TR EXCHANGE TRADED FD	450	$17	0.0%	$33.03	—	NASDAQ BK ETF	33738R860
EXC	EXELON CORP	685	$30	0.0%	$43.57	+4.3%	COM	30161N101
LNWO	LIGHT & WONDER INC	50	$5	0.0%	$85.63	+3.0%	COM	80874P109
DB	DEUTSCHE BANK A G	300	$12	0.0%	$34.09	+5.9%	NAMEN AKT	D18190898
DFUV	DIMENSIONAL ETF TRUST	485	$23	0.0%	$42.28	—	US MKTWIDE VALUE	25434V724
NTR	NUTRIEN LTD	288	$18	0.0%	$55.98	+5.1%	COM	67077M108
VICI	VICI PPTYS INC	192	$5	0.0%	$30.52	-4.0%	COM	925652109
AIZ	ASSURANT INC	35	$8	0.0%	$194.44	+14.6%	COM	04621X108
VBR	VANGUARD INDEX FDS	274	$58	0.0%	$195.01	—	SM CP VAL ETF	922908611
—	BANK AMERICA CORP	30	$38	0.0%	$1213.00	—	7.25%CNV PFD L	060505682
FDL	FIRST TR EXCHANGE-TRADED FD	900	$40	0.0%	$41.87	—	SHS	336917109
TT	TRANE TECHNOLOGIES PLC	25	$10	0.0%	$426.60	-3.0%	SHS	G8994E103
AON	AON PLC	220	$78	0.0%	$361.32	-3.4%	SHS CL A	G0403H108
—	REAVES UTIL INCOME FD	267	$10	0.0%	$36.18	—	COM SH BEN INT	756158101
EFG	ISHARES TR	5,326	$607	0.0%	$77.64	—	EAFE GRWTH ETF	464288885
SLB	SLB LIMITED	200	$8	0.0%	$33.94	+6.3%	COM STK	806857108
AME	AMETEK INC	46	$9	0.0%	$183.21	+6.1%	COM	031100100
CHTR	CHARTER COMMUNICATIONS INC N	11	$2	0.0%	$382.78	-41.2%	CL A	16119P108
BSCQ	INVESCO EXCH TRD SLF IDX FD	48,091	$941	0.0%	$19.50	—	BULSHS 2026 CB	46138J791
LHX	L3HARRIS TECHNOLOGIES INC	60	$18	0.0%	$227.05	+27.0%	COM	502431109
CARR	CARRIER GLOBAL CORPORATION	99	$5	0.0%	$67.63	-17.9%	COM	14448C104
AA	ALCOA CORP	33	$2	0.0%	$26.80	+52.6%	COM	013872106
MAIN	MAIN STR CAP CORP	206	$12	0.0%	$55.28	+6.7%	COM	56035L104
PII	POLARIS INC	127	$8	0.0%	$37.69	+74.7%	COM	731068102
LTC	LTC PPTYS INC	261	$9	0.0%	$34.61	—	COM	502175102
RPM	RPM INTL INC	46	$5	0.0%	$119.99	-9.8%	COM	749685103
EL	LAUDER ESTEE COS INC	37	$4	0.0%	$63.64	+52.1%	CL A	518439104
FXO	FIRST TR EXCHANGE TRADED FD	628	$38	0.0%	$59.39	—	FINLS ALPHADEX	33734X135
WING	WINGSTOP INC	44	$10	0.0%	$260.10	-4.8%	COM	974155103
LEVI	LEVI STRAUSS & CO NEW	225	$5	0.0%	$16.28	+31.4%	CL A COM STK	52736R102
CME	CME GROUP INC	196	$54	0.0%	$268.66	+0.8%	COM	12572Q105
CMCSA	COMCAST CORP NEW	365	$11	0.0%	$33.91	-15.9%	CL A	20030N101
CTRA	COTERRA ENERGY INC	208	$5	0.0%	$24.80	+1.2%	COM	127097103
DIA	SPDR DOW JONES INDL AVERAGE	33	$16	0.0%	$440.64	—	UT SER 1	78467X109
CLF	CLEVELAND-CLIFFS INC NEW	514	$7	0.0%	$7.43	+69.9%	COM	185899101
ENOV	ENOVIS CORPORATION	148	$4	0.0%	$33.08	-10.7%	COM	194014502
NLY	ANNALY CAPITAL MANAGEMENT IN	250	$6	0.0%	$18.82	—	COM NEW	035710839
PRFZ	INVESCO EXCHANGE TRADED FD T	1,095	$50	0.0%	$45.42	—	RAFI US 1500	46137V597
DIS	DISNEY WALT CO	651	$74	0.0%	$102.81	+6.5%	COM	254687106
PNW	PINNACLE WEST CAP CORP	489	$43	0.0%	$89.32	-0.1%	COM	723484101
EA	ELECTRONIC ARTS INC	177	$36	0.0%	$152.38	+32.4%	COM	285512109
WBD	WARNER BROS DISCOVERY INC	50	$1	0.0%	$9.33	+150.6%	COM SER A	934423104
ITW	ILLINOIS TOOL WKS INC	31	$8	0.0%	$237.16	+4.4%	COM	452308109
BKNG	BOOKING HOLDINGS INC	10	$54	0.0%	$5094.53	+0.9%	COM	09857L108
FEX	FIRST TR EXCHANGE-TRADED ALP	244	$29	0.0%	$109.96	—	COM SHS	33734K109
KSS	KOHLS CORP	84	$2	0.0%	$7.69	+143.7%	COM	500255104
SCHG	SCHWAB STRATEGIC TR	580	$19	0.0%	$29.21	—	US LCAP GR ETF	808524300
NRDY	NERDY INC	1,800	$2	0.0%	$1.60	-29.4%	CL A COM	64081V109
MOD	MODINE MFG CO	45	$6	0.0%	$127.24	+17.1%	COM	607828100
IJT	ISHARES TR	1,140	$161	0.0%	$133.04	—	S&P SML 600 GWT	464287887
VTV	VANGUARD INDEX FDS	82	$16	0.0%	$179.71	—	VALUE ETF	922908744
YUMC	YUM CHINA HLDGS INC	76	$4	0.0%	$45.46	+0.8%	COM	98850P109
CVS	CVS HEALTH CORP	89	$7	0.0%	$64.19	+22.6%	COM	126650100
Z	ZILLOW GROUP INC	40	$3	0.0%	$67.38	+7.5%	CL C CAP STK	98954M200
BSJR	INVESCO EXCH TRD SLF IDX FD	2,791	$63	0.0%	$22.71	—	BULETSHS 2027	46138J585
ICLR	ICON PLC	48	$9	0.0%	$141.84	+25.6%	SHS	G4705A100
MDY	SPDR S&P MIDCAP 400 ETF TR	47	$28	0.0%	$596.02	—	UTSER1 S&PDCRP	78467Y107
GILD	GILEAD SCIENCES INC	29	$4	0.0%	$104.39	+15.8%	COM	375558103
BA	BOEING CO	257	$56	0.0%	$188.88	+8.9%	COM	097023105
VEU	VANGUARD INTL EQUITY INDEX F	140	$10	0.0%	$71.37	—	ALLWRLD EX US	922042775
JCI	JOHNSON CTLS INTL PLC	31	$4	0.0%	$106.86	+7.4%	SHS	G51502105
IWF	ISHARES TR	59	$28	0.0%	$424.58	—	RUS 1000 GRW ETF	464287614
OGN	ORGANON & CO	81	$1	0.0%	$10.25	-23.1%	COMMON STOCK	68622V106
CMS	CMS ENERGY CORP	84	$6	0.0%	$69.97	+3.6%	COM	125896100
LUMN	LUMEN TECHNOLOGIES INC	169	$1	0.0%	$4.80	+71.5%	COM	550241103
OIH	VANECK ETF TRUST	11	$3	0.0%	$230.27	—	OIL SERVICES ETF	92189H607
GOOS	CANADA GOOSE HLDGS INC	320	$4	0.0%	$9.69	+37.3%	SHS SUB VTG	135086106
WEN	WENDYS CO	324	$3	0.0%	$10.27	-16.0%	COM	95058W100
MGK	VANGUARD WORLD FD	26	$11	0.0%	$402.42	—	MEGA GRWTH IND	921910816
EFV	ISHARES TR	69	$5	0.0%	$63.48	—	EAFE VALUE ETF	464288877
AEP	AMERICAN ELEC PWR CO INC	86	$10	0.0%	$101.98	+15.4%	COM	025537101
SPYM	SPDR SERIES TRUST	128	$10	0.0%	$72.69	—	PORTFOLIO S&P500	78464A854
APH	AMPHENOL CORP NEW	21	$3	0.0%	$109.40	+22.1%	CL A	032095101
—	WESTERN ASSET HIGH INCOM FD	1,232	$5	0.0%	$4.29	—	COM	95766J102
HIG	HARTFORD INSURANCE GROUP INC	53	$7	0.0%	$122.91	+7.0%	COM	416515104
STZ	CONSTELLATION BRANDS INC	70	$10	0.0%	$176.63	-22.5%	CL A	21036P108
DWLD	DAVIS FUNDAMENTAL ETF TR	159	$7	0.0%	$41.44	—	SELECT WRLD WI	23908L306
FOCT	FIRST TR EXCHNG TRADED FD VI	145	$7	0.0%	$44.77	—	FT VEST US EQT	33740F664
EQT	EQT CORP	250	$13	0.0%	$53.58	+4.8%	COM	26884L109
PECO	PHILLIPS EDISON & CO INC	166	$6	0.0%	$35.03	—	COMMON STOCK	71844V201
FFIV	F5 INC	3	$1	0.0%	$276.25	-2.6%	COM	315616102
QQQM	INVESCO EXCH TRADED FD TR II	34	$9	0.0%	$227.09	—	NASDAQ 100 ETF	46138G649
FANG	DIAMONDBACK ENERGY INC	27	$4	0.0%	$140.85	+4.4%	COM	25278X109
BSCR	INVESCO EXCH TRD SLF IDX FD	6,383	$126	0.0%	$19.65	—	BULSHS 2027 CB	46138J783
VWO	VANGUARD INTL EQUITY INDEX F	447	$24	0.0%	$49.46	—	FTSE EMR MKT ETF	922042858
IYR	ISHARES TR	57	$5	0.0%	$94.77	—	U.S. REAL ES ETF	464287739
DVN	DEVON ENERGY CORP NEW	112	$4	0.0%	$31.24	+11.2%	COM	25179M103
RDIV	INVESCO EXCH TRADED FD TR II	2,175	$113	0.0%	$52.12	—	S&P ULTRA DIVIDE	46138G656
AVNT	AVIENT CORPORATION	101	$3	0.0%	$34.28	-10.4%	COM	05368V106
BSJQ	INVESCO EXCH TRD SLF IDX FD	2,570	$60	0.0%	$23.33	—	INVSCO BLSH 26	46138J635
BSCS	INVESCO EXCH TRD SLF IDX FD	5,547	$114	0.0%	$20.49	—	INVSCO BLSH 28	46138J643
THC	TENET HEALTHCARE CORP	38	$8	0.0%	$150.53	+34.3%	COM NEW	88033G407
EW	EDWARDS LIFESCIENCES CORP	22	$2	0.0%	$78.13	+5.0%	COM	28176E108
EMBC	EMBECTA CORP	72	$1	0.0%	$10.89	+19.9%	COMMON STOCK	29082K105
SBUX	STARBUCKS CORP	412	$35	0.0%	$85.17	-1.3%	COM	855244109
XHR	XENIA HOTELS & RESORTS INC	375	$5	0.0%	$13.72	—	COM	984017103
FXE	INVESCO CURRENCYSHARES EURO	1,861	$202	0.0%	$108.37	—	EURO SHS	46138K103
ATO	ATMOS ENERGY CORP	50	$8	0.0%	$158.38	+8.8%	COM	049560105
EMXC	ISHARES INC	30	$2	0.0%	$63.13	—	MSCI EMRG CHN	46434G764
CVM	CEL-SCI CORP	38	$0	0.0%	$7.83	-6.2%	COM NEW	150837706
FNX	FIRST TR EXCHANGE-TRADED ALP	258	$33	0.0%	$114.85	—	COM SHS	33735B108
IAC	IAC INC	28	$1	0.0%	$36.14	-3.1%	COM NEW	44891N208
EXE	EXPAND ENERGY CORPORATION	34	$4	0.0%	$109.10	+1.4%	COM	165167735
KLAC	KLA CORP	1	$1	0.0%	$748.55	+56.6%	COM NEW	482480100
BLD	TOPBUILD CORP	5	$2	0.0%	$296.64	+44.5%	COM	89055F103
FIS	FIDELITY NATL INFORMATION SV	250	$17	0.0%	$76.59	-14.3%	COM	31620M106
GEHC	GE HEALTHCARE TECHNOLOGIES I	18	$1	0.0%	$69.54	+12.0%	COMMON STOCK	36266G107
IVT	INVENTRUST PPTYS CORP	300	$8	0.0%	$28.62	—	COM NEW	46124J201
DYNF	BLACKROCK ETF TRUST	75	$5	0.0%	$54.47	—	ISHARES US EQUIT	09290C103
OKE	ONEOK INC NEW	224	$16	0.0%	$80.67	-12.7%	COM	682680103
ALL	ALLSTATE CORP	16	$3	0.0%	$197.29	+3.4%	COM	020002101
KRG	KITE RLTY GROUP TR	62	$1	0.0%	$22.65	—	COM NEW	49803T300
MAR	MARRIOTT INTL INC NEW	2	$1	0.0%	$249.21	+14.5%	CL A	571903202
QUAL	ISHARES TR	24	$5	0.0%	$182.81	—	MSCI USA QLT FCT	46432F339
AMP	AMERIPRISE FINL INC	106	$52	0.0%	$490.23	-3.3%	COM	03076C106
SNPS	SYNOPSYS INC	4	$2	0.0%	$565.30	-21.4%	COM	871607107
GPC	GENUINE PARTS CO	6	$1	0.0%	$117.78	+9.3%	COM	372460105
OEF	ISHARES TR	9	$3	0.0%	$304.33	—	S&P 100 ETF	464287101
PEY	INVESCO EXCHANGE TRADED FD T	125	$3	0.0%	$20.41	—	HIG YLD EQ DIV	46137V563
MTB	M & T BK CORP	22	$4	0.0%	$172.90	+9.9%	COM	55261F104
LYV	LIVE NATION ENTERTAINMENT IN	4	$1	0.0%	$137.67	+4.4%	COM	538034109
LPLA	LPL FINL HLDGS INC	3	$1	0.0%	$348.21	+1.6%	COM	50212V100
A	AGILENT TECHNOLOGIES INC	9	$1	0.0%	$110.36	+30.2%	COM	00846U101
CGC	CANOPY GROWTH CORP	200	$0	0.0%	$1.33	-3.3%	COM NEW	138035704
SNOW	SNOWFLAKE INC	10	$2	0.0%	$180.80	+35.0%	COM SHS	833445109
YUM	YUM BRANDS INC	85	$13	0.0%	$146.07	+1.1%	COM	988498101
FDS	FACTSET RESH SYS INC	15	$4	0.0%	$434.35	-35.5%	COM	303075105
IWD	ISHARES TR	8	$2	0.0%	$194.25	—	RUS 1000 VAL ETF	464287598
ECG	EVERUS CONSTR GROUP	255	$22	0.0%	$50.62	+76.8%	COM	300426103
ANGI	ANGI INC	14	$0	0.0%	$14.45	-10.9%	CL A NEW	00183L201
WM	WASTE MGMT INC DEL	42	$9	0.0%	$229.63	-7.4%	COM	94106L109
HTGC	HERCULES CAPITAL INC	517	$10	0.0%	$17.71	+1.8%	COM	427096508
GD	GENERAL DYNAMICS CORP	9	$3	0.0%	$272.45	+25.1%	COM	369550108
IYW	ISHARES TR	10	$2	0.0%	$173.30	—	U.S. TECH ETF	464287721
DXCM	DEXCOM INC	40	$3	0.0%	$79.14	-18.3%	COM	252131107
MTUM	ISHARES TR	6	$2	0.0%	$240.33	—	MSCI USA MMENTM	46432F396
MAT	MATTEL INC	12	$0	0.0%	$17.80	+8.5%	COM	577081102
PSX	PHILLIPS 66	5	$1	0.0%	$109.47	+22.4%	COM	718546104
SPG	SIMON PPTY GROUP INC NEW	12	$2	0.0%	$152.73	+17.9%	COM	828806109
RWJ	INVESCO EXCH TRADED FD TR II	73	$4	0.0%	$43.29	—	S&P SMALLCAP 600	46138G664
IWO	ISHARES TR	9	$3	0.0%	$285.89	—	RUS 2000 GRW ETF	464287648
SNA	SNAP ON INC	14	$5	0.0%	$312.59	+8.9%	COM	833034101
TROW	PRICE T ROWE GROUP INC	100	$10	0.0%	$88.64	+15.3%	COM	74144T108
IGSB	ISHARES TR	156	$8	0.0%	$52.76	—	ISHS 1-5YR INVS	464288646
IEO	ISHARES TR	7	$1	0.0%	$88.57	—	US OIL GS EX ETF	464288851
MOAT	VANECK ETF TRUST	5	$1	0.0%	$93.80	—	MRNGSTR WDE MOAT	92189F643
NVT	NVENT ELECTRIC PLC	5	$1	0.0%	$60.98	+69.9%	SHS	G6700G107
SLVM	SYLVAMO CORP	4	$0	0.0%	$54.69	-17.6%	COMMON STOCK	871332102
CTVA	CORTEVA INC	24	$2	0.0%	$66.17	-2.5%	COM	22052L104
ADNT	ADIENT PLC	3	$0	0.0%	$23.36	-9.9%	ORD SHS	G0084W101
HTZWW	HERTZ GLOBAL HLDGS INC	13	$0	0.0%	$3.69	—	*W EXP 06/30/205	42806J148
PED	PEDEVCO CORP	650	$0	0.0%	$0.61	-8.0%	COM PAR	70532Y303
GSEW	GOLDMAN SACHS ETF TR	151	$13	0.0%	$81.54	—	EQUAL WEIGHT US	381430438
EFAV	ISHARES TR	8	$1	0.0%	$84.00	—	MSCI EAFE MIN VL	46429B689
AAL	AMERICAN AIRLS GROUP INC	2	$0	0.0%	$10.71	+26.0%	COM	02376R102
ARES	ARES MANAGEMENT CORPORATION	5	$1	0.0%	$155.27	-0.2%	CL A COM STK	03990B101
HSBC	HSBC HLDGS PLC	1	$0	0.0%	$61.00	—	SPON ADR NEW	404280406
VOE	VANGUARD INDEX FDS	2	$0	0.0%	$164.50	—	MCAP VL IDXVIP	922908512
FPE	FIRST TR EXCH TRADED FD III	325	$6	0.0%	$17.80	—	PFD SECS INC ETF	33739E108
SCZ	ISHARES TR	6	$0	0.0%	$72.67	—	EAFE SML CP ETF	464288273
GOVT	ISHARES TR	42	$1	0.0%	$22.98	—	US TREAS BD ETF	46429B267
IFRA	ISHARES TR	16	$1	0.0%	$49.19	—	US INFRASTRUC	46435U713
PHYL	PGIM ETF TR	6	$0	0.0%	$35.50	—	ACTV HY BD ETF	69344A206