PEAPACK GLADSTONE FINANCIAL CORP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLS	CELESTICA INC	13,394	$4	0.0%	$301.37	0.0%	COM	15101Q207
DFAS	DIMENSIONAL ETF TRUST	54,950	$4	0.0%	$0.07	—	US SMALL CAP ETF	25434V500
Q	QNITY ELECTRONICS INC	46,467	$4	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
OMC	OMNICOM GROUP INC	44,608	$4	0.0%	$75.76	0.0%	COM	681919106
UL	UNILEVER PLC	30,190	$2	0.0%	$0.07	—	SPON ADR NEW	904767803
TTE	TOTALENERGIES SE	19,076	$1	0.0%	$63.23	0.0%	ACT	F92124100
SOLS	SOLSTICE ADVANCED MATLS INC	17,588	$1	0.0%	$47.08	0.0%	COM SHS	83443Q103
MATW	MATTHEWS INTL CORP	25,995	$1	0.0%	$24.17	0.0%	CL A	577128101
CVNA	CARVANA CO	1,433	$1	0.0%	$371.73	0.0%	CL A	146869102
IEF	ISHARES TR	5,364	$1	0.0%	$0.10	—	7-10 YR TRSY BD	464287440
IQV	IQVIA HLDGS INC	2,246	$1	0.0%	$217.58	0.0%	COM	46266C105
VSDM	VANGUARD MUN BD FDS	6,000	$0	0.0%	$0.08	—	SHORT TAX EXEMPT	922907696
DFIS	DIMENSIONAL ETF TRUST	12,400	$0	0.0%	$0.03	—	INTL SMALL CAP E	25434V773
TSLL	DIREXION SHS ETF TR	20,610	$0	0.0%	$0.02	—	DAILY TSLA 2X SH	25460G286
VGIT	VANGUARD SCOTTSDALE FDS	6,196	$0	0.0%	$0.06	—	INTER TERM TREAS	92206C706
FITB	FIFTH THIRD BANCORP	7,778	$0	0.0%	$43.65	0.0%	COM	316773100
ALB	ALBEMARLE CORP	2,551	$0	0.0%	$113.25	0.0%	COM	012653101
PVLA	PALVELLA THERAPEUTICS INC NE	3,000	$0	0.0%	$85.31	0.0%	COM	697947109
AMX	AMERICA MOVIL SAB DE CV	14,950	$0	0.0%	$0.02	—	SPON ADS RP CL B	02390A101
STLD	STEEL DYNAMICS INC	1,424	$0	0.0%	$158.36	0.0%	COM	858119100
CGBL	CAPITAL GROUP CORE BALANCED	6,568	$0	0.0%	$0.04	—	SHS	14021D107
VYMI	VANGUARD WHITEHALL FDS	2,500	$0	0.0%	$0.09	—	INTL HIGH ETF	921946794
EXPD	EXPEDITORS INTL WASH INC	1,501	$0	0.0%	$135.64	0.0%	COM	302130109
MARA	MARA HOLDINGS INC	22,500	$0	0.0%	$14.76	0.0%	COM	565788106
FCX	FREEPORT-MCMORAN INC	3,986	$0	0.0%	$43.31	0.0%	CL B	35671D857
—	STRIVE INC	115,600	$0	0.0%	$0.00	—	CL A COM	862945102
BYND	BEYOND MEAT INC	11,144	$0	0.0%	$1.39	0.0%	COM	08862E109

Increased Positions (169)

FBND FIDELITY MERRIMACK STR TR 0.7%

Value ($000) $52 (+40.1%) Shares 1,125,704 (+40.7%) Est. Cost $1.13 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.3%

Value ($000) $23 (+149.7%) Shares 571,483 (+160.7%) Est. Cost $0.04 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $73 (+19.3%) Shares 383,502 (+18.1%) Est. Cost $28.04 Unrealized —

VOO VANGUARD INDEX FDS 2.3%

Value ($000) $182 (+6.3%) Shares 289,525 (+3.8%) Est. Cost $88633.13 Unrealized —

AMZN AMAZON COM INC 1.6%

Value ($000) $128 (+8.4%) Shares 555,774 (+3.1%) Est. Cost $130.32 Unrealized +75.6%

XYL XYLEM INC 0.2%

Value ($000) $13 (+232.7%) Shares 93,506 (+260.4%) Est. Cost $137.45 Unrealized +4.5%

INTU INTUIT 0.3%

Value ($000) $22 (+62.3%) Shares 33,603 (+67.3%) Est. Cost $591.69 Unrealized +11.7%

BIV VANGUARD BD INDEX FDS 1.2%

Value ($000) $95 (+9.5%) Shares 1,224,496 (+9.8%) Est. Cost $5997.81 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $14 (+123.5%) Shares 152,491 (+118.9%) Est. Cost $2.20 Unrealized —

SGOV ISHARES TR 1.5%

Value ($000) $121 (+6.6%) Shares 1,202,367 (+7.0%) Est. Cost $0.10 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $9 (+368.1%) Shares 71,464 (+365.4%) Est. Cost $0.12 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $21 (+46.5%) Shares 419,395 (+35.4%) Est. Cost $0.04 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value ($000) $82 (+8.0%) Shares 1,314,164 (+3.6%) Est. Cost $954.07 Unrealized —

IVE ISHARES TR 0.4%

Value ($000) $32 (+19.8%) Shares 152,850 (+16.7%) Est. Cost $46598.17 Unrealized —

VB VANGUARD INDEX FDS 1.3%

Value ($000) $105 (+5.3%) Shares 407,296 (+3.8%) Est. Cost $65412.84 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $9 (+90.4%) Shares 95,809 (+2334.2%) Est. Cost $104.94 Unrealized +2.7%

IEMG ISHARES INC 0.3%

Value ($000) $22 (+23.5%) Shares 328,496 (+21.1%) Est. Cost $16.88 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $86 (+5.0%) Shares 1,593,828 (+5.8%) Est. Cost $9850.94 Unrealized —

SMLF ISHARES TR 0.1%

Value ($000) $11 (+59.8%) Shares 142,175 (+58.7%) Est. Cost $0.07 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $5 (-46.7%) Shares 112,029 (+3.2%) Est. Cost $27.90 Unrealized +34.0%

V VISA INC 1.1%

Value ($000) $86 (+4.7%) Shares 246,327 (+1.9%) Est. Cost $188.26 Unrealized +80.8%

DFEM DIMENSIONAL ETF TRUST 0.3%

Value ($000) $20 (+23.2%) Shares 608,709 (+19.5%) Est. Cost $0.03 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $24 (+18.3%) Shares 65,997 (+6.2%) Est. Cost $145.26 Unrealized +145.7%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $7 (+107.1%) Shares 38,729 (+125.0%) Est. Cost $183.12 Unrealized +1.8%

PFE PFIZER INC 0.3%

Value ($000) $22 (+20.1%) Shares 866,703 (+22.9%) Est. Cost $26.44 Unrealized -5.3%

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $49 (+7.5%) Shares 609,608 (+1.1%) Est. Cost $62.03 Unrealized +33.0%

VHT VANGUARD WORLD FD 0.4%

Value ($000) $29 (+13.5%) Shares 99,679 (+2.4%) Est. Cost $93154.19 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $11 (+43.1%) Shares 18,584 (+13.0%) Est. Cost $330.34 Unrealized +61.2%

SNPS SYNOPSYS INC 0.0%

Value ($000) $3 (+629.4%) Shares 7,391 (+666.7%) Est. Cost $460.02 Unrealized -3.4%

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $7 (+66.3%) Shares 72,665 (+62.3%) Est. Cost $0.10 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $26 (+12.7%) Shares 243,190 (+12.0%) Est. Cost $4520.94 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $51 (+5.9%) Shares 74,528 (+3.5%) Est. Cost $10142.69 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $6 (+88.5%) Shares 219,951 (+87.6%) Est. Cost $5.90 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $8 (+50.8%) Shares 39,979 (+55.5%) Est. Cost $125.62 Unrealized +62.5%

LH LABCORP HOLDINGS INC 0.3%

Value ($000) $22 (-11.1%) Shares 88,391 (+1.7%) Est. Cost $200.60 Unrealized +32.2%

NEAR ISHARES U S ETF TR 0.2%

Value ($000) $15 (+19.8%) Shares 287,335 (+20.2%) Est. Cost $0.05 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%

Value ($000) $4 (+127.5%) Shares 132,223 (+120.1%) Est. Cost $0.03 Unrealized —

VO VANGUARD INDEX FDS 0.9%

Value ($000) $71 (+3.2%) Shares 244,189 (+4.5%) Est. Cost $71878.28 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $11 (+23.4%) Shares 342,693 (+19.5%) Est. Cost $1.39 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.1%

Value ($000) $5 (+85.7%) Shares 149,384 (+88.2%) Est. Cost $24.50 Unrealized +26.9%

CHKP CHECK POINT SOFTWARE TECH LT 0.3%

Value ($000) $20 (-9.2%) Shares 110,160 (+1.2%) Est. Cost $124.38 Unrealized +55.4%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $5 (+66.8%) Shares 64,707 (+67.3%) Est. Cost $20.67 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $5 (+63.5%) Shares 117,345 (+59.3%) Est. Cost $0.04 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value ($000) $42 (+4.4%) Shares 472,134 (+7.8%) Est. Cost $672.49 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $7 (+31.7%) Shares 143,226 (+31.6%) Est. Cost $0.05 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $10 (+21.2%) Shares 28,124 (+22.1%) Est. Cost $370.87 Unrealized -8.3%

SYY SYSCO CORP 0.2%

Value ($000) $18 (-8.4%) Shares 240,491 (+2.4%) Est. Cost $44.96 Unrealized +67.9%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $16 (-9.1%) Shares 269,256 (+4.4%) Est. Cost $68.14 Unrealized -4.8%

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $9 (+21.0%) Shares 198,621 (+14.9%) Est. Cost $17.00 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value ($000) $18 (-8.0%) Shares 144,043 (+3.7%) Est. Cost $108.69 Unrealized +18.4%

SUB ISHARES TR 0.1%

Value ($000) $11 (+15.4%) Shares 101,479 (+15.5%) Est. Cost $0.11 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $7 (+24.5%) Shares 20,721 (+21.9%) Est. Cost $32.20 Unrealized —

BLV VANGUARD BD INDEX FDS 0.1%

Value ($000) $10 (+14.5%) Shares 146,424 (+16.7%) Est. Cost $0.07 Unrealized —

IGEB ISHARES TR 0.1%

Value ($000) $4 (+46.4%) Shares 88,075 (+47.6%) Est. Cost $0.04 Unrealized —

JSMD JANUS DETROIT STR TR 0.0%

Value ($000) $4 (+48.4%) Shares 47,806 (+52.1%) Est. Cost $0.08 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $5 (+28.6%) Shares 79,877 (+29.6%) Est. Cost $66.73 Unrealized -8.1%

SYK STRYKER CORPORATION 0.4%

Value ($000) $32 (-3.3%) Shares 89,751 (+1.7%) Est. Cost $175.92 Unrealized +106.6%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $6 (+21.7%) Shares 76,610 (+18.1%) Est. Cost $27.36 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $6 (+18.6%) Shares 75,514 (+19.0%) Est. Cost $6.05 Unrealized —

MMM 3M CO 0.2%

Value ($000) $19 (+5.2%) Shares 118,873 (+2.0%) Est. Cost $98.68 Unrealized +65.4%

CRM SALESFORCE INC 0.1%

Value ($000) $4 (+27.9%) Shares 15,592 (+14.5%) Est. Cost $193.23 Unrealized +28.4%

IJS ISHARES TR 0.1%

Value ($000) $7 (+13.6%) Shares 63,830 (+10.5%) Est. Cost $6490.17 Unrealized —

XLY SELECT SECTOR SPDR TR 0.6%

Value ($000) $48 (-1.6%) Shares 403,675 (+97.4%) Est. Cost $317.32 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.2%

Value ($000) $12 (+7.0%) Shares 446,644 (+3.4%) Est. Cost $3.78 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $3 (+36.5%) Shares 29,757 (+25.3%) Est. Cost $105.32 Unrealized -13.0%

NJR NEW JERSEY RES CORP 0.0%

Value ($000) $2 (+81.4%) Shares 36,941 (+89.4%) Est. Cost $40.85 Unrealized +12.2%

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $15 (+5.4%) Shares 69,276 (+3.9%) Est. Cost $45345.98 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $6 (-11.0%) Shares 10,225 (+7.0%) Est. Cost $694.42 Unrealized -10.0%

FTNT FORTINET INC 0.2%

Value ($000) $19 (-3.8%) Shares 236,489 (+1.9%) Est. Cost $70.72 Unrealized +17.3%

MKC MCCORMICK & CO INC 0.1%

Value ($000) $7 (+10.4%) Shares 100,192 (+8.5%) Est. Cost $66.51 Unrealized -0.9%

PLD PROLOGIS INC. 0.1%

Value ($000) $6 (+12.9%) Shares 43,167 (+1.2%) Est. Cost $87.29 Unrealized +41.9%

GDX VANECK ETF TRUST 0.0%

Value ($000) $3 (+25.5%) Shares 35,991 (+11.8%) Est. Cost $0.04 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value ($000) $8 (+6.4%) Shares 229,519 (+4.9%) Est. Cost $3.84 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $1 (-48.0%) Shares 3,370 (+10.3%) Est. Cost $191.04 Unrealized +20.5%

ETN EATON CORP PLC 0.1%

Value ($000) $7 (-6.3%) Shares 21,765 (+10.1%) Est. Cost $200.48 Unrealized +76.8%

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value ($000) $1 (+152.2%) Shares 4,070 (+93.3%) Est. Cost $0.16 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $37 (-1.2%) Shares 253,669 (+93.4%) Est. Cost $4177.55 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value ($000) $4 (+12.7%) Shares 67,644 (+1.3%) Est. Cost $28.67 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $1 (+60.8%) Shares 9,183 (+45.3%) Est. Cost $76.62 Unrealized +57.8%

CLX CLOROX CO DEL 0.0%

Value ($000) $3 (-12.0%) Shares 30,427 (+7.6%) Est. Cost $120.88 Unrealized -10.4%

DFAI DIMENSIONAL ETF TRUST 0.0%

Value ($000) $2 (+31.0%) Shares 44,267 (+24.9%) Est. Cost $0.03 Unrealized —

IJT ISHARES TR 0.1%

Value ($000) $5 (+9.0%) Shares 34,176 (+9.2%) Est. Cost $8676.40 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $3 (+15.1%) Shares 30,453 (+16.5%) Est. Cost $76.14 Unrealized +29.7%

IMTM ISHARES TR 0.1%

Value ($000) $10 (+4.0%) Shares 213,340 (+3.8%) Est. Cost $0.04 Unrealized —

AVMV AMERICAN CENTY ETF TR 0.0%

Value ($000) $1 (+39.5%) Shares 19,053 (+35.1%) Est. Cost $0.07 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $1 (-39.4%) Shares 11,761 (+3.0%) Est. Cost $89.76 Unrealized -35.4%

TIP ISHARES TR 0.0%

Value ($000) $2 (+31.7%) Shares 13,832 (+33.2%) Est. Cost $58.53 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value ($000) $4 (+9.4%) Shares 97,510 (+5.4%) Est. Cost $0.03 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $7 (+5.3%) Shares 24,487 (+1.4%) Est. Cost $212.03 Unrealized +32.3%

TSLA TESLA INC 0.1%

Value ($000) $8 (+4.6%) Shares 17,348 (+3.5%) Est. Cost $259.80 Unrealized +70.6%

DFAE DIMENSIONAL ETF TRUST 0.0%

Value ($000) $2 (+18.0%) Shares 68,720 (+14.3%) Est. Cost $0.02 Unrealized —

BWA BORGWARNER INC 0.0%

Value ($000) $3 (+14.0%) Shares 61,523 (+11.2%) Est. Cost $39.62 Unrealized +10.3%

GEV GE VERNOVA INC 0.1%

Value ($000) $5 (+7.6%) Shares 7,207 (+1.3%) Est. Cost $163.67 Unrealized +272.1%

MO ALTRIA GROUP INC 0.0%

Value ($000) $3 (-10.7%) Shares 48,435 (+2.3%) Est. Cost $32.61 Unrealized +82.0%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $9 (+3.7%) Shares 39,465 (+1.9%) Est. Cost $100.07 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $1 (+111.9%) Shares 9,113 (+39.5%) Est. Cost $0.05 Unrealized —

O REALTY INCOME CORP 0.1%

Value ($000) $5 (-6.2%) Shares 82,543 (+1.1%) Est. Cost $51.35 Unrealized +11.7%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $1 (+30.5%) Shares 7,296 (+2.1%) Est. Cost $77.53 Unrealized +100.4%

IWD ISHARES TR 0.0%

Value ($000) $3 (+11.3%) Shares 12,985 (+7.7%) Est. Cost $25914.78 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $9 (-2.7%) Shares 107,489 (+1.8%) Est. Cost $63.55 Unrealized +40.4%

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $23 (-1.0%) Shares 519,559 (+97.8%) Est. Cost $245.22 Unrealized —

MSCI MSCI INC 0.0%

Value ($000) $1 (+43.3%) Shares 1,349 (+41.7%) Est. Cost $518.72 Unrealized +8.0%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $10 (-2.0%) Shares 236,719 (+100.3%) Est. Cost $1619.73 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $1 (-13.9%) Shares 7,248 (+2.0%) Est. Cost $57.26 Unrealized +225.5%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $3 (-5.9%) Shares 23,342 (+1.9%) Est. Cost $105.88 Unrealized +27.5%

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $2 (+9.2%) Shares 19,691 (+8.7%) Est. Cost $0.11 Unrealized —

SBR SABINE RTY TR 0.0%

Value ($000) $2 (-10.1%) Shares 23,249 (+4.2%) Est. Cost $29.08 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $3 (-4.7%) Shares 40,070 (+3.5%) Est. Cost $48.01 Unrealized +89.3%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1 (+14.3%) Shares 18,787 (+11.7%) Est. Cost $32.76 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $7 (+2.6%) Shares 104,446 (+1.4%) Est. Cost $5161.41 Unrealized —

NET CLOUDFLARE INC 0.0%

Value ($000) $2 (+11.6%) Shares 8,120 (+21.5%) Est. Cost $106.49 Unrealized +98.6%

STAG STAG INDL INC 0.0%

Value ($000) $3 (+6.5%) Shares 72,433 (+2.3%) Est. Cost $19.83 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value ($000) $1 (+23.5%) Shares 9,965 (+20.3%) Est. Cost $0.08 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $9 (-1.6%) Shares 48,458 (+8.8%) Est. Cost $180.77 Unrealized +11.6%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $2 (+8.3%) Shares 34,394 (+10.8%) Est. Cost $0.05 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $1 (+15.8%) Shares 11,270 (+1.6%) Est. Cost $53.30 Unrealized +34.4%

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $10 (-1.2%) Shares 208,731 (+5.7%) Est. Cost $38.70 Unrealized +22.3%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $3 (+4.6%) Shares 92,692 (+2.5%) Est. Cost $21.14 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $0 (-21.7%) Shares 2,464 (+2.1%) Est. Cost $165.02 Unrealized +7.2%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $0 (+29.2%) Shares 6,846 (+22.3%) Est. Cost $33.22 Unrealized —

GSK GSK PLC 0.0%

Value ($000) $1 (+16.7%) Shares 14,713 (+2.8%) Est. Cost $7.25 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $0 (+30.0%) Shares 3,876 (+12.3%) Est. Cost $53.07 Unrealized +90.4%

QXO QXO INC 0.0%

Value ($000) $2 (+5.3%) Shares 91,400 (+4.0%) Est. Cost $20.65 Unrealized -7.2%

NRT NORTH EUROPEAN OIL RTY TR 0.0%

Value ($000) $0 (+33.6%) Shares 49,500 (+11.0%) Est. Cost $0.01 Unrealized —

WAB WABTEC 0.0%

Value ($000) $0 (+31.7%) Shares 1,596 (+23.4%) Est. Cost $195.38 Unrealized +5.1%

IREN IREN LIMITED 0.0%

Value ($000) $1 (-7.2%) Shares 27,900 (+15.3%) Est. Cost $18.64 Unrealized +176.8%

INFY INFOSYS LTD 0.0%

Value ($000) $1 (+12.8%) Shares 40,172 (+2.9%) Est. Cost $8352.10 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value ($000) $3 (-2.8%) Shares 99,812 (+1.6%) Est. Cost $19.27 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $6 (+1.2%) Shares 221,923 (+4.2%) Est. Cost $20.03 Unrealized +34.3%

SRE SEMPRA 0.0%

Value ($000) $1 (+6.1%) Shares 13,784 (+8.2%) Est. Cost $77.84 Unrealized +16.3%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $0 (+29.2%) Shares 3,238 (+9.7%) Est. Cost $66.95 Unrealized +26.1%

CIFR CIPHER MINING INC 0.0%

Value ($000) $0 (+51.1%) Shares 13,425 (+28.8%) Est. Cost $9.80 Unrealized +80.1%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $1 (+10.2%) Shares 3,529 (+8.9%) Est. Cost $86.11 Unrealized +134.3%

EFV ISHARES TR 0.0%

Value ($000) $1 (+8.7%) Shares 9,845 (+3.2%) Est. Cost $0.05 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $1 (+8.1%) Shares 4,921 (+31.8%) Est. Cost $0.11 Unrealized —

ALLE ALLEGION PLC 0.0%

Value ($000) $1 (-8.5%) Shares 3,663 (+2.1%) Est. Cost $96.05 Unrealized +73.5%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $0 (+17.2%) Shares 3,647 (+11.5%) Est. Cost $109.78 Unrealized -12.4%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $3 (+1.4%) Shares 24,687 (+1.9%) Est. Cost $121.28 Unrealized +9.7%

MPLX MPLX LP 0.0%

Value ($000) $0 (+10.3%) Shares 9,068 (+3.3%) Est. Cost $18.99 Unrealized —

REET ISHARES TR 0.0%

Value ($000) $0 (+11.1%) Shares 17,609 (+13.9%) Est. Cost $8.91 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $14 (+0.3%) Shares 88,708 (+1.4%) Est. Cost $63.01 Unrealized +143.7%

OS ONESTREAM INC 0.0%

Value ($000) $1 (+7.1%) Shares 29,500 (+7.5%) Est. Cost $21.75 Unrealized -12.4%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $0 (+13.2%) Shares 17,617 (+17.6%) Est. Cost $4.62 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $0 (+7.6%) Shares 26,792 (+6.9%) Est. Cost $12.80 Unrealized +27.2%

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $6 (+0.5%) Shares 135,337 (+98.7%) Est. Cost $33.55 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $0 (+10.8%) Shares 2,415 (+1.2%) Est. Cost $82.02 Unrealized +62.8%

ITA ISHARES TR 0.0%

Value ($000) $0 (+8.2%) Shares 1,895 (+5.6%) Est. Cost $0.20 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value ($000) $3 (+1.1%) Shares 28,342 (+1.6%) Est. Cost $99.29 Unrealized -1.9%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $0 (+6.5%) Shares 6,277 (+9.0%) Est. Cost $0.05 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $1 (-4.7%) Shares 4,299 (+17.2%) Est. Cost $139.12 Unrealized -7.1%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $20 (+0.1%) Shares 31,474 (+1.3%) Est. Cost $262.14 Unrealized +137.0%

EGP EASTGROUP PPTYS INC 0.0%

Value ($000) $0 (+8.4%) Shares 1,439 (+2.8%) Est. Cost $0.18 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $4 (-0.5%) Shares 14,737 (+1.8%) Est. Cost $231.27 Unrealized +10.8%

CBRE CBRE GROUP INC 0.0%

Value ($000) $0 (+3.7%) Shares 2,635 (+1.5%) Est. Cost $75.62 Unrealized +107.9%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $0 (+6.8%) Shares 1,566 (+4.1%) Est. Cost $0.14 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $13 (-0.1%) Shares 43,551 (+3.9%) Est. Cost $189.76 Unrealized +52.0%

NOW SERVICENOW INC 0.0%

Value ($000) $2 (+0.8%) Shares 10,638 (+505.5%) Est. Cost $155.76 Unrealized +10.1%

TRMB TRIMBLE INC 0.0%

Value ($000) $0 (-2.6%) Shares 5,794 (+1.5%) Est. Cost $65.95 Unrealized +20.8%

ENB ENBRIDGE INC 0.0%

Value ($000) $1 (-2.1%) Shares 10,863 (+3.3%) Est. Cost $44.13 Unrealized +6.8%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $0 (-3.8%) Shares 1,257 (+8.4%) Est. Cost $186.12 Unrealized +21.0%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $2 (-0.7%) Shares 20,981 (+6.6%) Est. Cost $83.13 Unrealized -3.4%

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $0 (+4.5%) Shares 1,740 (+2.4%) Est. Cost $0.12 Unrealized —

TQQQ PROSHARES TR 0.0%

Value ($000) $0 (+1.9%) Shares 8,140 (+100.0%) Est. Cost $0.05 Unrealized —

AN AUTONATION INC 0.0%

Value ($000) $1 (+1.4%) Shares 2,756 (+7.5%) Est. Cost $103.17 Unrealized +101.6%

NTES NETEASE INC 0.0%

Value ($000) $0 (-1.3%) Shares 2,209 (+9.0%) Est. Cost $0.13 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $3 (+0.2%) Shares 28,792 (+1.0%) Est. Cost $61.82 Unrealized +52.9%

DMLP DORCHESTER MINERALS LP 0.0%

Value ($000) $0 (-1.0%) Shares 17,532 (+14.7%) Est. Cost $7.71 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value ($000) $0 (+1.4%) Shares 8,340 (+1.3%) Est. Cost $15.75 Unrealized +107.1%

BXP BXP INC 0.0%

Value ($000) $0 (+0.9%) Shares 3,191 (+11.2%) Est. Cost $69.34 Unrealized +1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	1,125,704 (+40.7%)	$52 (+40.1%)	0.7%	$1.13	—	TOTAL BD ETF	316188309
XLRE	SELECT SECTOR SPDR TR	571,483 (+160.7%)	$23 (+149.7%)	0.3%	$0.04	—	STATE STREET REA	81369Y860
RSP	INVESCO EXCHANGE TRADED FD T	383,502 (+18.1%)	$73 (+19.3%)	0.9%	$28.04	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	289,525 (+3.8%)	$182 (+6.3%)	2.3%	$88633.13	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	555,774 (+3.1%)	$128 (+8.4%)	1.6%	$130.32	+75.6%	COM	023135106
XYL	XYLEM INC	93,506 (+260.4%)	$13 (+232.7%)	0.2%	$137.45	+4.5%	COM	98419M100
INTU	INTUIT	33,603 (+67.3%)	$22 (+62.3%)	0.3%	$591.69	+11.7%	COM	461202103
BIV	VANGUARD BD INDEX FDS	1,224,496 (+9.8%)	$95 (+9.5%)	1.2%	$5997.81	—	INTERMED TERM	921937819
VIGI	VANGUARD WHITEHALL FDS	152,491 (+118.9%)	$14 (+123.5%)	0.2%	$2.20	—	INTL DVD ETF	921946810
SGOV	ISHARES TR	1,202,367 (+7.0%)	$121 (+6.6%)	1.5%	$0.10	—	0-3 MNTH TREASRY	46436E718
IVOG	VANGUARD ADMIRAL FDS INC	71,464 (+365.4%)	$9 (+368.1%)	0.1%	$0.12	—	MIDCP 400 GRTH	921932869
DFIV	DIMENSIONAL ETF TRUST	419,395 (+35.4%)	$21 (+46.5%)	0.3%	$0.04	—	INTERNATNAL VAL	25434V807
VEA	VANGUARD TAX-MANAGED FDS	1,314,164 (+3.6%)	$82 (+8.0%)	1.0%	$954.07	—	VAN FTSE DEV MKT	921943858
IVE	ISHARES TR	152,850 (+16.7%)	$32 (+19.8%)	0.4%	$46598.17	—	S&P 500 VAL ETF	464287408
VB	VANGUARD INDEX FDS	407,296 (+3.8%)	$105 (+5.3%)	1.3%	$65412.84	—	SMALL CP ETF	922908751
NFLX	NETFLIX INC	95,809 (+2334.2%)	$9 (+90.4%)	0.1%	$104.94	+2.7%	COM	64110L106
IEMG	ISHARES INC	328,496 (+21.1%)	$22 (+23.5%)	0.3%	$16.88	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	1,593,828 (+5.8%)	$86 (+5.0%)	1.1%	$9850.94	—	FTSE EMR MKT ETF	922042858
SMLF	ISHARES TR	142,175 (+58.7%)	$11 (+59.8%)	0.1%	$0.07	—	US SML CAP EQT	46434V290
DD	DUPONT DE NEMOURS INC	112,029 (+3.2%)	$5 (-46.7%)	0.1%	$27.90	+34.0%	COM	26614N102
V	VISA INC	246,327 (+1.9%)	$86 (+4.7%)	1.1%	$188.26	+80.8%	COM CL A	92826C839
DFEM	DIMENSIONAL ETF TRUST	608,709 (+19.5%)	$20 (+23.2%)	0.3%	$0.03	—	EMERGING MKTS CO	25434V732
AXP	AMERICAN EXPRESS CO	65,997 (+6.2%)	$24 (+18.3%)	0.3%	$145.26	+145.7%	COM	025816109
MRSH	MARSH & MCLENNAN COS INC	38,729 (+125.0%)	$7 (+107.1%)	0.1%	$183.12	+1.8%	COM	571748102
PFE	PFIZER INC	866,703 (+22.9%)	$22 (+20.1%)	0.3%	$26.44	-5.3%	COM	717081103
NEE	NEXTERA ENERGY INC	609,608 (+1.1%)	$49 (+7.5%)	0.6%	$62.03	+33.0%	COM	65339F101
VHT	VANGUARD WORLD FD	99,679 (+2.4%)	$29 (+13.5%)	0.4%	$93154.19	—	HEALTH CAR ETF	92204A504
ISRG	INTUITIVE SURGICAL INC	18,584 (+13.0%)	$11 (+43.1%)	0.1%	$330.34	+61.2%	COM NEW	46120E602
SNPS	SYNOPSYS INC	7,391 (+666.7%)	$3 (+629.4%)	0.0%	$460.02	-3.4%	COM	871607107
AVUV	AMERICAN CENTY ETF TR	72,665 (+62.3%)	$7 (+66.3%)	0.1%	$0.10	—	US SML CP VALU	025072877
MUB	ISHARES TR	243,190 (+12.0%)	$26 (+12.7%)	0.3%	$4520.94	—	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	74,528 (+3.5%)	$51 (+5.9%)	0.6%	$10142.69	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	219,951 (+87.6%)	$6 (+88.5%)	0.1%	$5.90	—	US DIVIDEND EQ	808524797
ALL	ALLSTATE CORP	39,979 (+55.5%)	$8 (+50.8%)	0.1%	$125.62	+62.5%	COM	020002101
LH	LABCORP HOLDINGS INC	88,391 (+1.7%)	$22 (-11.1%)	0.3%	$200.60	+32.2%	COM SHS	504922105
NEAR	ISHARES U S ETF TR	287,335 (+20.2%)	$15 (+19.8%)	0.2%	$0.05	—	SHORT DURATION B	46431W507
CGNG	CAPITAL GROUP NEW GEOGRAPHY	132,223 (+120.1%)	$4 (+127.5%)	0.1%	$0.03	—	SHS	14021N105
VO	VANGUARD INDEX FDS	244,189 (+4.5%)	$71 (+3.2%)	0.9%	$71878.28	—	MID CAP ETF	922908629
DFSV	DIMENSIONAL ETF TRUST	342,693 (+19.5%)	$11 (+23.4%)	0.1%	$1.39	—	US SMALL CAP VAL	25434V815
FG	F&G ANNUITIES & LIFE INC	149,384 (+88.2%)	$5 (+85.7%)	0.1%	$24.50	+26.9%	COMMON STOCK	30190A104
CHKP	CHECK POINT SOFTWARE TECH LT	110,160 (+1.2%)	$20 (-9.2%)	0.3%	$124.38	+55.4%	ORD	M22465104
VCSH	VANGUARD SCOTTSDALE FDS	64,707 (+67.3%)	$5 (+66.8%)	0.1%	$20.67	—	SHRT TRM CORP BD	92206C409
DFAC	DIMENSIONAL ETF TRUST	117,345 (+59.3%)	$5 (+63.5%)	0.1%	$0.04	—	US CORE EQUITY 2	25434V708
VNQ	VANGUARD INDEX FDS	472,134 (+7.8%)	$42 (+4.4%)	0.5%	$672.49	—	REAL ESTATE ETF	922908553
JMUB	J P MORGAN EXCHANGE TRADED F	143,226 (+31.6%)	$7 (+31.7%)	0.1%	$0.05	—	MUNICIPAL ETF	46641Q647
ADBE	ADOBE INC	28,124 (+22.1%)	$10 (+21.2%)	0.1%	$370.87	-8.3%	COM	00724F101
SYY	SYSCO CORP	240,491 (+2.4%)	$18 (-8.4%)	0.2%	$44.96	+67.9%	COM	871829107
PYPL	PAYPAL HLDGS INC	269,256 (+4.4%)	$16 (-9.1%)	0.2%	$68.14	-4.8%	COM	70450Y103
FNDF	SCHWAB STRATEGIC TR	198,621 (+14.9%)	$9 (+21.0%)	0.1%	$17.00	—	FUNDAMENTAL INTL	808524755
GPC	GENUINE PARTS CO	144,043 (+3.7%)	$18 (-8.0%)	0.2%	$108.69	+18.4%	COM	372460105
SUB	ISHARES TR	101,479 (+15.5%)	$11 (+15.4%)	0.1%	$0.11	—	SHRT NAT MUN ETF	464288158
VTI	VANGUARD INDEX FDS	20,721 (+21.9%)	$7 (+24.5%)	0.1%	$32.20	—	TOTAL STK MKT	922908769
BLV	VANGUARD BD INDEX FDS	146,424 (+16.7%)	$10 (+14.5%)	0.1%	$0.07	—	LONG TERM BOND	921937793
IGEB	ISHARES TR	88,075 (+47.6%)	$4 (+46.4%)	0.1%	$0.04	—	INVESTMENT GRADE	46435G219
JSMD	JANUS DETROIT STR TR	47,806 (+52.1%)	$4 (+48.4%)	0.0%	$0.08	—	HENDERSN SML ETF	47103U209
MCHP	MICROCHIP TECHNOLOGY INC.	79,877 (+29.6%)	$5 (+28.6%)	0.1%	$66.73	-8.1%	COM	595017104
SYK	STRYKER CORPORATION	89,751 (+1.7%)	$32 (-3.3%)	0.4%	$175.92	+106.6%	COM	863667101
VEU	VANGUARD INTL EQUITY INDEX F	76,610 (+18.1%)	$6 (+21.7%)	0.1%	$27.36	—	ALLWRLD EX US	922042775
VCIT	VANGUARD SCOTTSDALE FDS	75,514 (+19.0%)	$6 (+18.6%)	0.1%	$6.05	—	INT-TERM CORP	92206C870
MMM	3M CO	118,873 (+2.0%)	$19 (+5.2%)	0.2%	$98.68	+65.4%	COM	88579Y101
CRM	SALESFORCE INC	15,592 (+14.5%)	$4 (+27.9%)	0.1%	$193.23	+28.4%	COM	79466L302
IJS	ISHARES TR	63,830 (+10.5%)	$7 (+13.6%)	0.1%	$6490.17	—	SP SMCP600VL ETF	464287879
XLY	SELECT SECTOR SPDR TR	403,675 (+97.4%)	$48 (-1.6%)	0.6%	$317.32	—	STATE STREET CON	81369Y407
FNDX	SCHWAB STRATEGIC TR	446,644 (+3.4%)	$12 (+7.0%)	0.2%	$3.78	—	FUNDAMENTAL US L	808524771
TGT	TARGET CORP	29,757 (+25.3%)	$3 (+36.5%)	0.0%	$105.32	-13.0%	COM	87612E106
NJR	NEW JERSEY RES CORP	36,941 (+89.4%)	$2 (+81.4%)	0.0%	$40.85	+12.2%	COM	646025106
VBR	VANGUARD INDEX FDS	69,276 (+3.9%)	$15 (+5.4%)	0.2%	$45345.98	—	SM CP VAL ETF	922908611
SPOT	SPOTIFY TECHNOLOGY S A	10,225 (+7.0%)	$6 (-11.0%)	0.1%	$694.42	-10.0%	SHS	L8681T102
FTNT	FORTINET INC	236,489 (+1.9%)	$19 (-3.8%)	0.2%	$70.72	+17.3%	COM	34959E109
MKC	MCCORMICK & CO INC	100,192 (+8.5%)	$7 (+10.4%)	0.1%	$66.51	-0.9%	COM NON VTG	579780206
PLD	PROLOGIS INC.	43,167 (+1.2%)	$6 (+12.9%)	0.1%	$87.29	+41.9%	COM	74340W103
GDX	VANECK ETF TRUST	35,991 (+11.8%)	$3 (+25.5%)	0.0%	$0.04	—	GOLD MINERS ETF	92189F106
CGGO	CAPITAL GROUP GBL GROWTH EQT	229,519 (+4.9%)	$8 (+6.4%)	0.1%	$3.84	—	SHS CREATION UNI	14020X104
MSTR	STRATEGY INC	3,370 (+10.3%)	$1 (-48.0%)	0.0%	$191.04	+20.5%	CL A NEW	594972408
ETN	EATON CORP PLC	21,765 (+10.1%)	$7 (-6.3%)	0.1%	$200.48	+76.8%	SHS	G29183103
PPLT	ABRDN PLATINUM ETF TRUST	4,070 (+93.3%)	$1 (+152.2%)	0.0%	$0.16	—	PHYSCL PLATM SHS	003260106
XLK	SELECT SECTOR SPDR TR	253,669 (+93.4%)	$37 (-1.2%)	0.5%	$4177.55	—	STATE STREET TEC	81369Y803
FR	FIRST INDL RLTY TR INC	67,644 (+1.3%)	$4 (+12.7%)	0.0%	$28.67	—	COM	32054K103
GILD	GILEAD SCIENCES INC	9,183 (+45.3%)	$1 (+60.8%)	0.0%	$76.62	+57.8%	COM	375558103
CLX	CLOROX CO DEL	30,427 (+7.6%)	$3 (-12.0%)	0.0%	$120.88	-10.4%	COM	189054109
DFAI	DIMENSIONAL ETF TRUST	44,267 (+24.9%)	$2 (+31.0%)	0.0%	$0.03	—	INTL CORE EQT MK	25434V203
IJT	ISHARES TR	34,176 (+9.2%)	$5 (+9.0%)	0.1%	$8676.40	—	S&P SML 600 GWT	464287887
ED	CONSOLIDATED EDISON INC	30,453 (+16.5%)	$3 (+15.1%)	0.0%	$76.14	+29.7%	COM	209115104
IMTM	ISHARES TR	213,340 (+3.8%)	$10 (+4.0%)	0.1%	$0.04	—	MSCI INTL MOMENT	46434V449
AVMV	AMERICAN CENTY ETF TR	19,053 (+35.1%)	$1 (+39.5%)	0.0%	$0.07	—	AVANTIS US MID C	025072133
ARE	ALEXANDRIA REAL ESTATE EQ IN	11,761 (+3.0%)	$1 (-39.4%)	0.0%	$89.76	-35.4%	COM	015271109
TIP	ISHARES TR	13,832 (+33.2%)	$2 (+31.7%)	0.0%	$58.53	—	TIPS BD ETF	464287176
CGDV	CAPITAL GROUP DIVIDEND VALUE	97,510 (+5.4%)	$4 (+9.4%)	0.1%	$0.03	—	SHS CREATION UNI	14020W106
TRV	TRAVELERS COMPANIES INC	24,487 (+1.4%)	$7 (+5.3%)	0.1%	$212.03	+32.3%	COM	89417E109
TSLA	TESLA INC	17,348 (+3.5%)	$8 (+4.6%)	0.1%	$259.80	+70.6%	COM	88160R101
DFAE	DIMENSIONAL ETF TRUST	68,720 (+14.3%)	$2 (+18.0%)	0.0%	$0.02	—	EMGR CRE EQT MNG	25434V302
BWA	BORGWARNER INC	61,523 (+11.2%)	$3 (+14.0%)	0.0%	$39.62	+10.3%	COM	099724106
GEV	GE VERNOVA INC	7,207 (+1.3%)	$5 (+7.6%)	0.1%	$163.67	+272.1%	COM	36828A101
MO	ALTRIA GROUP INC	48,435 (+2.3%)	$3 (-10.7%)	0.0%	$32.61	+82.0%	COM	02209S103
VIG	VANGUARD SPECIALIZED FUNDS	39,465 (+1.9%)	$9 (+3.7%)	0.1%	$100.07	—	DIV APP ETF	921908844
SLV	ISHARES SILVER TR	9,113 (+39.5%)	$1 (+111.9%)	0.0%	$0.05	—	ISHARES	46428Q109
O	REALTY INCOME CORP	82,543 (+1.1%)	$5 (-6.2%)	0.1%	$51.35	+11.7%	COM	756109104
LRCX	LAM RESEARCH CORP	7,296 (+2.1%)	$1 (+30.5%)	0.0%	$77.53	+100.4%	COM NEW	512807306
IWD	ISHARES TR	12,985 (+7.7%)	$3 (+11.3%)	0.0%	$25914.78	—	RUS 1000 VAL ETF	464287598
OTIS	OTIS WORLDWIDE CORP	107,489 (+1.8%)	$9 (-2.7%)	0.1%	$63.55	+40.4%	COM	68902V107
XLE	SELECT SECTOR SPDR TR	519,559 (+97.8%)	$23 (-1.0%)	0.3%	$245.22	—	STATE STREET ENE	81369Y506
MSCI	MSCI INC	1,349 (+41.7%)	$1 (+43.3%)	0.0%	$518.72	+8.0%	COM	55354G100
XLU	SELECT SECTOR SPDR TR	236,719 (+100.3%)	$10 (-2.0%)	0.1%	$1619.73	—	STATE STREET UTI	81369Y886
MPC	MARATHON PETE CORP	7,248 (+2.0%)	$1 (-13.9%)	0.0%	$57.26	+225.5%	COM	56585A102
EXR	EXTRA SPACE STORAGE INC	23,342 (+1.9%)	$3 (-5.9%)	0.0%	$105.88	+27.5%	COM	30225T102
VIOO	VANGUARD ADMIRAL FDS INC	19,691 (+8.7%)	$2 (+9.2%)	0.0%	$0.11	—	SMLLCP 600 IDX	921932828
SBR	SABINE RTY TR	23,249 (+4.2%)	$2 (-10.1%)	0.0%	$29.08	—	UNIT BEN INT	785688102
SO	SOUTHERN CO	40,070 (+3.5%)	$3 (-4.7%)	0.0%	$48.01	+89.3%	COM	842587107
DFUS	DIMENSIONAL ETF TRUST	18,787 (+11.7%)	$1 (+14.3%)	0.0%	$32.76	—	US EQUITY MARKET	25434V401
IJH	ISHARES TR	104,446 (+1.4%)	$7 (+2.6%)	0.1%	$5161.41	—	CORE S&P MCP ETF	464287507
NET	CLOUDFLARE INC	8,120 (+21.5%)	$2 (+11.6%)	0.0%	$106.49	+98.6%	CL A COM	18915M107
STAG	STAG INDL INC	72,433 (+2.3%)	$3 (+6.5%)	0.0%	$19.83	—	COM	85254J102
AVEM	AMERICAN CENTY ETF TR	9,965 (+20.3%)	$1 (+23.5%)	0.0%	$0.08	—	AVANTIS EMGMKT	025072604
PANW	PALO ALTO NETWORKS INC	48,458 (+8.8%)	$9 (-1.6%)	0.1%	$180.77	+11.6%	COM	697435105
BNDX	VANGUARD CHARLOTTE FDS	34,394 (+10.8%)	$2 (+8.3%)	0.0%	$0.05	—	TOTAL INT BD ETF	92203J407
MNST	MONSTER BEVERAGE CORP NEW	11,270 (+1.6%)	$1 (+15.8%)	0.0%	$53.30	+34.4%	COM	61174X109
BKR	BAKER HUGHES COMPANY	208,731 (+5.7%)	$10 (-1.2%)	0.1%	$38.70	+22.3%	CL A	05722G100
SCHA	SCHWAB STRATEGIC TR	92,692 (+2.5%)	$3 (+4.6%)	0.0%	$21.14	—	US SML CAP ETF	808524607
PAYC	PAYCOM SOFTWARE INC	2,464 (+2.1%)	$0 (-21.7%)	0.0%	$165.02	+7.2%	COM	70432V102
ROBO	EXCHANGE TRADED CONCEPTS TRU	6,846 (+22.3%)	$0 (+29.2%)	0.0%	$33.22	—	ROBO GLB ETF	301505707
GSK	GSK PLC	14,713 (+2.8%)	$1 (+16.7%)	0.0%	$7.25	—	SPONSORED ADR	37733W204
UAL	UNITED AIRLS HLDGS INC	3,876 (+12.3%)	$0 (+30.0%)	0.0%	$53.07	+90.4%	COM	910047109
QXO	QXO INC	91,400 (+4.0%)	$2 (+5.3%)	0.0%	$20.65	-7.2%	COM NEW	82846H405
NRT	NORTH EUROPEAN OIL RTY TR	49,500 (+11.0%)	$0 (+33.6%)	0.0%	$0.01	—	SH BEN INT	659310106
WAB	WABTEC	1,596 (+23.4%)	$0 (+31.7%)	0.0%	$195.38	+5.1%	COM	929740108
IREN	IREN LIMITED	27,900 (+15.3%)	$1 (-7.2%)	0.0%	$18.64	+176.8%	ORDINARY SHARES	Q4982L109
INFY	INFOSYS LTD	40,172 (+2.9%)	$1 (+12.8%)	0.0%	$8352.10	—	SPONSORED ADR	456788108
CDP	COPT DEFENSE PROPERTIES	99,812 (+1.6%)	$3 (-2.8%)	0.0%	$19.27	—	SHS BEN INT	22002T108
KMI	KINDER MORGAN INC DEL	221,923 (+4.2%)	$6 (+1.2%)	0.1%	$20.03	+34.3%	COM	49456B101
SRE	SEMPRA	13,784 (+8.2%)	$1 (+6.1%)	0.0%	$77.84	+16.3%	COM	816851109
TD	TORONTO DOMINION BK ONT	3,238 (+9.7%)	$0 (+29.2%)	0.0%	$66.95	+26.1%	COM NEW	891160509
CIFR	CIPHER MINING INC	13,425 (+28.8%)	$0 (+51.1%)	0.0%	$9.80	+80.1%	COM	17253J106
EA	ELECTRONIC ARTS INC	3,529 (+8.9%)	$1 (+10.2%)	0.0%	$86.11	+134.3%	COM	285512109
EFV	ISHARES TR	9,845 (+3.2%)	$1 (+8.7%)	0.0%	$0.05	—	EAFE VALUE ETF	464288877
BABA	ALIBABA GROUP HLDG LTD	4,921 (+31.8%)	$1 (+8.1%)	0.0%	$0.11	—	SPONSORED ADS	01609W102
ALLE	ALLEGION PLC	3,663 (+2.1%)	$1 (-8.5%)	0.0%	$96.05	+73.5%	ORD SHS	G0176J109
CNI	CANADIAN NATL RY CO	3,647 (+11.5%)	$0 (+17.2%)	0.0%	$109.78	-12.4%	COM	136375102
MAA	MID-AMER APT CMNTYS INC	24,687 (+1.9%)	$3 (+1.4%)	0.0%	$121.28	+9.7%	COM	59522J103
MPLX	MPLX LP	9,068 (+3.3%)	$0 (+10.3%)	0.0%	$18.99	—	COM UNIT REP LTD	55336V100
REET	ISHARES TR	17,609 (+13.9%)	$0 (+11.1%)	0.0%	$8.91	—	GLOBAL REIT ETF	46434V647
PM	PHILIP MORRIS INTL INC	88,708 (+1.4%)	$14 (+0.3%)	0.2%	$63.01	+143.7%	COM	718172109
OS	ONESTREAM INC	29,500 (+7.5%)	$1 (+7.1%)	0.0%	$21.75	-12.4%	CL A	68278B107
ET	ENERGY TRANSFER L P	17,617 (+17.6%)	$0 (+13.2%)	0.0%	$4.62	—	COM UT LTD PTN	29273V100
HBAN	HUNTINGTON BANCSHARES INC	26,792 (+6.9%)	$0 (+7.6%)	0.0%	$12.80	+27.2%	COM	446150104
XLB	SELECT SECTOR SPDR TR	135,337 (+98.7%)	$6 (+0.5%)	0.1%	$33.55	—	STATE STREET MAT	81369Y100
APH	AMPHENOL CORP NEW	2,415 (+1.2%)	$0 (+10.8%)	0.0%	$82.02	+62.8%	CL A	032095101
ITA	ISHARES TR	1,895 (+5.6%)	$0 (+8.2%)	0.0%	$0.20	—	US AER DEF ETF	464288760
FRT	FEDERAL RLTY INVT TR NEW	28,342 (+1.6%)	$3 (+1.1%)	0.0%	$99.29	-1.9%	SH BEN INT NEW	313745101
PHO	INVESCO EXCHANGE TRADED FD T	6,277 (+9.0%)	$0 (+6.5%)	0.0%	$0.05	—	WATER RES ETF	46137V142
OLED	UNIVERSAL DISPLAY CORP	4,299 (+17.2%)	$1 (-4.7%)	0.0%	$139.12	-7.1%	COM	91347P105
MLM	MARTIN MARIETTA MATLS INC	31,474 (+1.3%)	$20 (+0.1%)	0.2%	$262.14	+137.0%	COM	573284106
EGP	EASTGROUP PPTYS INC	1,439 (+2.8%)	$0 (+8.4%)	0.0%	$0.18	—	COM	277276101
ESS	ESSEX PPTY TR INC	14,737 (+1.8%)	$4 (-0.5%)	0.0%	$231.27	+10.8%	COM	297178105
CBRE	CBRE GROUP INC	2,635 (+1.5%)	$0 (+3.7%)	0.0%	$75.62	+107.9%	CL A	12504L109
VT	VANGUARD INTL EQUITY INDEX F	1,566 (+4.1%)	$0 (+6.8%)	0.0%	$0.14	—	TT WRLD ST ETF	922042742
LHX	L3HARRIS TECHNOLOGIES INC	43,551 (+3.9%)	$13 (-0.1%)	0.2%	$189.76	+52.0%	COM	502431109
NOW	SERVICENOW INC	10,638 (+505.5%)	$2 (+0.8%)	0.0%	$155.76	+10.1%	COM	81762P102
TRMB	TRIMBLE INC	5,794 (+1.5%)	$0 (-2.6%)	0.0%	$65.95	+20.8%	COM	896239100
ENB	ENBRIDGE INC	10,863 (+3.3%)	$1 (-2.1%)	0.0%	$44.13	+6.8%	COM	29250N105
VRSK	VERISK ANALYTICS INC	1,257 (+8.4%)	$0 (-3.8%)	0.0%	$186.12	+21.0%	COM	92345Y106
GPN	GLOBAL PMTS INC	20,981 (+6.6%)	$2 (-0.7%)	0.0%	$83.13	-3.4%	COM	37940X102
ESGV	VANGUARD WORLD FD	1,740 (+2.4%)	$0 (+4.5%)	0.0%	$0.12	—	ESG US STK ETF	921910733
TQQQ	PROSHARES TR	8,140 (+100.0%)	$0 (+1.9%)	0.0%	$0.05	—	ULTRAPRO QQQ	74347X831
AN	AUTONATION INC	2,756 (+7.5%)	$1 (+1.4%)	0.0%	$103.17	+101.6%	COM	05329W102
NTES	NETEASE INC	2,209 (+9.0%)	$0 (-1.3%)	0.0%	$0.13	—	SPONSORED ADS	64110W102
ETR	ENTERGY CORP NEW	28,792 (+1.0%)	$3 (+0.2%)	0.0%	$61.82	+52.9%	COM	29364G103
DMLP	DORCHESTER MINERALS LP	17,532 (+14.7%)	$0 (-1.0%)	0.0%	$7.71	—	COM UNIT	25820R105
HESM	HESS MIDSTREAM LP	8,340 (+1.3%)	$0 (+1.4%)	0.0%	$15.75	+107.1%	CL A SHS	428103105
BXP	BXP INC	3,191 (+11.2%)	$0 (+0.9%)	0.0%	$69.34	+1.5%	COM	101121101

Exited Positions (56)

— INTERPUBLIC GROUP COS INC 0.1%

Value ($000) $5 Shares 166,022 Est. Cost $20.95 Unrealized +24.0%

— KELLANOVA 0.0%

Value ($000) $3 Shares 32,348 Est. Cost $53.86 Unrealized +53.5%

— TOTALENERGIES SE 0.0%

Value ($000) $2 Shares 39,696 Est. Cost $4287.52 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $2 Shares 34,470 Est. Cost $55.54 Unrealized —

ETHU VOLATILITY SHS TR 0.0%

Value ($000) $1 Shares 3,903 Est. Cost $0.13 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.0%

Value ($000) $0 Shares 35,634 Est. Cost $5885.15 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $0 Shares 1,193 Est. Cost $253.86 Unrealized +17.4%

WDAY WORKDAY INC 0.0%

Value ($000) $0 Shares 1,567 Est. Cost $204.33 Unrealized +11.2%

SCI SERVICE CORP INTL 0.0%

Value ($000) $0 Shares 4,275 Est. Cost $63.46 Unrealized +26.1%

AGI ALAMOS GOLD INC NEW 0.0%

Value ($000) $0 Shares 9,515 Est. Cost $7.99 Unrealized +335.8%

LAZ LAZARD INC 0.0%

Value ($000) $0 Shares 6,101 Est. Cost $38.95 Unrealized +28.1%

WRB BERKLEY W R CORP 0.0%

Value ($000) $0 Shares 4,113 Est. Cost $57.89 Unrealized +25.7%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $0 Shares 4,757 Est. Cost $89.23 Unrealized -31.6%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $0 Shares 15,350 Est. Cost $3.84 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value ($000) $0 Shares 3,415 Est. Cost $71.34 Unrealized +19.3%

EEFT EURONET WORLDWIDE INC 0.0%

Value ($000) $0 Shares 3,231 Est. Cost $90.75 Unrealized -14.1%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value ($000) $0 Shares 2,838 Est. Cost $60.42 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $0 Shares 1,153 Est. Cost $240.31 Unrealized -12.1%

LEN LENNAR CORP 0.0%

Value ($000) $0 Shares 2,179 Est. Cost $91.72 Unrealized +31.6%

HURN HURON CONSULTING GROUP INC 0.0%

Value ($000) $0 Shares 1,860 Est. Cost $106.08 Unrealized +54.3%

EHC ENCOMPASS HEALTH CORP 0.0%

Value ($000) $0 Shares 2,109 Est. Cost $97.49 Unrealized +18.7%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $0 Shares 1,780 Est. Cost $125.14 Unrealized +17.0%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $0 Shares 114 Est. Cost $2003.39 Unrealized +4.8%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value ($000) $0 Shares 2,095 Est. Cost $63.19 Unrealized +151.2%

STE STERIS PLC 0.0%

Value ($000) $0 Shares 1,006 Est. Cost $233.03 Unrealized +7.8%

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $0 Shares 4,720 Est. Cost $50.65 Unrealized -20.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $0 Shares 2,488 Est. Cost $110.45 Unrealized -14.4%

BAX BAXTER INTL INC 0.0%

Value ($000) $0 Shares 10,470 Est. Cost $55.91 Unrealized -64.2%

AEIS ADVANCED ENERGY INDS 0.0%

Value ($000) $0 Shares 1,392 Est. Cost $109.97 Unrealized +85.0%

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value ($000) $0 Shares 7,616 Est. Cost $26.86 Unrealized +15.8%

ACIW ACI WORLDWIDE INC 0.0%

Value ($000) $0 Shares 4,421 Est. Cost $45.84 Unrealized +5.8%

RRC RANGE RES CORP 0.0%

Value ($000) $0 Shares 6,070 Est. Cost $35.71 Unrealized +4.3%

INGR INGREDION INC 0.0%

Value ($000) $0 Shares 1,879 Est. Cost $85.49 Unrealized +31.9%

JBL JABIL INC 0.0%

Value ($000) $0 Shares 1,048 Est. Cost $161.93 Unrealized +31.7%

HQY HEALTHEQUITY INC 0.0%

Value ($000) $0 Shares 2,362 Est. Cost $93.26 Unrealized +2.7%

GTLS CHART INDS INC 0.0%

Value ($000) $0 Shares 1,119 Est. Cost $190.05 Unrealized +6.6%

ICLR ICON PLC 0.0%

Value ($000) $0 Shares 1,274 Est. Cost $141.84 Unrealized +25.6%

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $0 Shares 1,842 Est. Cost $65.01 Unrealized +103.7%

KKR KKR & CO INC 0.0%

Value ($000) $0 Shares 1,709 Est. Cost $59.78 Unrealized +107.9%

HEI/A HEICO CORP NEW 0.0%

Value ($000) $0 Shares 869 Est. Cost $218.68 Unrealized +12.9%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $0 Shares 2,137 Est. Cost $88.84 Unrealized +15.0%

MRCY MERCURY SYS INC 0.0%

Value ($000) $0 Shares 2,827 Est. Cost $62.18 Unrealized +19.6%

ITRI ITRON INC 0.0%

Value ($000) $0 Shares 1,754 Est. Cost $80.55 Unrealized +35.2%

GOVT ISHARES TR 0.0%

Value ($000) $0 Shares 9,443 Est. Cost $0.02 Unrealized —

CONL GRANITESHARES ETF TR 0.0%

Value ($000) $0 Shares 5,650 Est. Cost $0.05 Unrealized —

TRN TRINITY INDS INC 0.0%

Value ($000) $0 Shares 7,460 Est. Cost $24.26 Unrealized +10.6%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $0 Shares 624 Est. Cost $351.52 Unrealized +0.6%

HXL HEXCEL CORP NEW 0.0%

Value ($000) $0 Shares 3,286 Est. Cost $61.40 Unrealized +15.1%

USAC USA COMPRESSION PARTNERS LP 0.0%

Value ($000) $0 Shares 8,551 Est. Cost $0.03 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value ($000) $0 Shares 14,015 Est. Cost $12.86 Unrealized +4.4%

VFC V F CORP 0.0%

Value ($000) $0 Shares 11,512 Est. Cost $46.47 Unrealized -65.1%

SAN BANCO SANTANDER S.A. 0.0%

Value ($000) $0 Shares 15,267 Est. Cost $0.01 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value ($000) $0 Shares 12,183 Est. Cost $0.00 Unrealized —

TELFY TELEFONICA S A 0.0%

Value ($000) $0 Shares 12,685 Est. Cost $3.73 Unrealized —

ALIT ALIGHT INC 0.0%

Value ($000) $0 Shares 16,871 Est. Cost $4.89 Unrealized -49.7%

— MFS MULTIMARKET INCOME TR 0.0%

Value ($000) $0 Shares 10,232 Est. Cost $6.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTERPUBLIC GROUP COS INC	166,022	$5	0.1%	$20.95	+24.0%	—	460690100
—	KELLANOVA	32,348	$3	0.0%	$53.86	+53.5%	—	487836108
—	TOTALENERGIES SE	39,696	$2	0.0%	$4287.52	—	—	89151E109
—	UNILEVER PLC	34,470	$2	0.0%	$55.54	—	—	904767704
ETHU	VOLATILITY SHS TR	3,903	$1	0.0%	$0.13	—	—	92864M798
—	BLACKROCK MUNIHLDGS NJ QLTY	35,634	$0	0.0%	$5885.15	—	—	09254X101
COIN	COINBASE GLOBAL INC	1,193	$0	0.0%	$253.86	+17.4%	—	19260Q107
WDAY	WORKDAY INC	1,567	$0	0.0%	$204.33	+11.2%	—	98138H101
SCI	SERVICE CORP INTL	4,275	$0	0.0%	$63.46	+26.1%	—	817565104
AGI	ALAMOS GOLD INC NEW	9,515	$0	0.0%	$7.99	+335.8%	—	011532108
LAZ	LAZARD INC	6,101	$0	0.0%	$38.95	+28.1%	—	52110M109
WRB	BERKLEY W R CORP	4,113	$0	0.0%	$57.89	+25.7%	—	084423102
EMN	EASTMAN CHEM CO	4,757	$0	0.0%	$89.23	-31.6%	—	277432100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	15,350	$0	0.0%	$3.84	—	—	05946K101
MMSI	MERIT MED SYS INC	3,415	$0	0.0%	$71.34	+19.3%	—	589889104
EEFT	EURONET WORLDWIDE INC	3,231	$0	0.0%	$90.75	-14.1%	—	298736109
FMX	FOMENTO ECONOMICO MEXICANO S	2,838	$0	0.0%	$60.42	—	—	344419106
TMUS	T-MOBILE US INC	1,153	$0	0.0%	$240.31	-12.1%	—	872590104
LEN	LENNAR CORP	2,179	$0	0.0%	$91.72	+31.6%	—	526057104
HURN	HURON CONSULTING GROUP INC	1,860	$0	0.0%	$106.08	+54.3%	—	447462102
EHC	ENCOMPASS HEALTH CORP	2,109	$0	0.0%	$97.49	+18.7%	—	29261A100
J	JACOBS SOLUTIONS INC	1,780	$0	0.0%	$125.14	+17.0%	—	46982L108
MELI	MERCADOLIBRE INC	114	$0	0.0%	$2003.39	+4.8%	—	58733R102
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,095	$0	0.0%	$63.19	+151.2%	—	55405Y100
STE	STERIS PLC	1,006	$0	0.0%	$233.03	+7.8%	—	G8473T100
BMNR	BITMINE IMMERSION TECNOLOGIE	4,720	$0	0.0%	$50.65	-20.0%	—	09175A206
ZBH	ZIMMER BIOMET HOLDINGS INC	2,488	$0	0.0%	$110.45	-14.4%	—	98956P102
BAX	BAXTER INTL INC	10,470	$0	0.0%	$55.91	-64.2%	—	071813109
AEIS	ADVANCED ENERGY INDS	1,392	$0	0.0%	$109.97	+85.0%	—	007973100
HASI	HA SUSTAINABLE INFRA CAP INC	7,616	$0	0.0%	$26.86	+15.8%	—	41068X100
ACIW	ACI WORLDWIDE INC	4,421	$0	0.0%	$45.84	+5.8%	—	004498101
RRC	RANGE RES CORP	6,070	$0	0.0%	$35.71	+4.3%	—	75281A109
INGR	INGREDION INC	1,879	$0	0.0%	$85.49	+31.9%	—	457187102
JBL	JABIL INC	1,048	$0	0.0%	$161.93	+31.7%	—	466313103
HQY	HEALTHEQUITY INC	2,362	$0	0.0%	$93.26	+2.7%	—	42226A107
GTLS	CHART INDS INC	1,119	$0	0.0%	$190.05	+6.6%	—	16115Q308
ICLR	ICON PLC	1,274	$0	0.0%	$141.84	+25.6%	—	G4705A100
AER	AERCAP HOLDINGS NV	1,842	$0	0.0%	$65.01	+103.7%	—	N00985106
KKR	KKR & CO INC	1,709	$0	0.0%	$59.78	+107.9%	—	48251W104
HEI/A	HEICO CORP NEW	869	$0	0.0%	$218.68	+12.9%	—	422806208
TROW	PRICE T ROWE GROUP INC	2,137	$0	0.0%	$88.84	+15.0%	—	74144T108
MRCY	MERCURY SYS INC	2,827	$0	0.0%	$62.18	+19.6%	—	589378108
ITRI	ITRON INC	1,754	$0	0.0%	$80.55	+35.2%	—	465741106
GOVT	ISHARES TR	9,443	$0	0.0%	$0.02	—	—	46429B267
CONL	GRANITESHARES ETF TR	5,650	$0	0.0%	$0.05	—	—	38747R801
TRN	TRINITY INDS INC	7,460	$0	0.0%	$24.26	+10.6%	—	896522109
LPLA	LPL FINL HLDGS INC	624	$0	0.0%	$351.52	+0.6%	—	50212V100
HXL	HEXCEL CORP NEW	3,286	$0	0.0%	$61.40	+15.1%	—	428291108
USAC	USA COMPRESSION PARTNERS LP	8,551	$0	0.0%	$0.03	—	—	90290N109
PR	PERMIAN RESOURCES CORP	14,015	$0	0.0%	$12.86	+4.4%	—	71424F105
VFC	V F CORP	11,512	$0	0.0%	$46.47	-65.1%	—	918204108
SAN	BANCO SANTANDER S.A.	15,267	$0	0.0%	$0.01	—	—	05964H105
MFG	MIZUHO FINANCIAL GROUP INC	12,183	$0	0.0%	$0.00	—	—	60687Y109
TELFY	TELEFONICA S A	12,685	$0	0.0%	$3.73	—	—	879382208
ALIT	ALIGHT INC	16,871	$0	0.0%	$4.89	-49.7%	—	01626W101
—	MFS MULTIMARKET INCOME TR	10,232	$0	0.0%	$6.49	—	—	552737108

Decreased Positions (269)

GOOGL ALPHABET INC 3.2%

Value ($000) $253 (+25.5%) Shares 809,325 (-2.5%) Est. Cost $107.15 Unrealized +166.5%

GOOG ALPHABET INC 1.9%

Value ($000) $151 (+23.6%) Shares 479,707 (-4.1%) Est. Cost $108.56 Unrealized +163.8%

ORCL ORACLE CORP 0.7%

Value ($000) $55 (-32.5%) Shares 282,604 (-2.6%) Est. Cost $43.33 Unrealized +449.5%

LLY ELI LILLY & CO 1.1%

Value ($000) $85 (+37.5%) Shares 78,960 (-2.4%) Est. Cost $181.04 Unrealized +427.8%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $0 (-96.5%) Shares 690 (-95.8%) Est. Cost $437.58 Unrealized -8.4%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $0 (-95.8%) Shares 1,128 (-95.0%) Est. Cost $324.13 Unrealized -18.5%

BLK BLACKROCK INC 0.8%

Value ($000) $66 (-9.1%) Shares 61,697 (-1.0%) Est. Cost $991.05 Unrealized +9.9%

APD AIR PRODS & CHEMS INC 0.3%

Value ($000) $26 (-18.1%) Shares 104,078 (-9.6%) Est. Cost $184.43 Unrealized +36.4%

CAT CATERPILLAR INC 0.5%

Value ($000) $38 (+15.2%) Shares 66,486 (-4.1%) Est. Cost $145.07 Unrealized +282.9%

CSCO CISCO SYS INC 0.6%

Value ($000) $51 (+10.7%) Shares 666,735 (-1.7%) Est. Cost $32.24 Unrealized +128.9%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $30 (+17.5%) Shares 51,796 (-1.6%) Est. Cost $407.38 Unrealized +38.7%

CMI CUMMINS INC 0.4%

Value ($000) $33 (+15.2%) Shares 64,342 (-4.7%) Est. Cost $161.69 Unrealized +188.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $18 (-18.5%) Shares 453,300 (-12.0%) Est. Cost $35.49 Unrealized +14.1%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $41 (-9.2%) Shares 284,934 (-2.7%) Est. Cost $82.32 Unrealized +78.8%

XOM EXXON MOBIL CORP 1.1%

Value ($000) $85 (+4.9%) Shares 708,829 (-1.7%) Est. Cost $58.31 Unrealized +98.1%

ZTS ZOETIS INC 0.0%

Value ($000) $4 (-51.6%) Shares 29,173 (-60.4%) Est. Cost $187.69 Unrealized -30.6%

FISV FISERV INC 0.0%

Value ($000) $1 (-85.3%) Shares 9,707 (-71.7%) Est. Cost $113.03 Unrealized -25.8%

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $20 (-14.8%) Shares 199,368 (-18.6%) Est. Cost $38.20 Unrealized +148.0%

INTC INTEL CORP 0.1%

Value ($000) $4 (-42.8%) Shares 117,008 (-48.0%) Est. Cost $25.81 Unrealized +46.3%

TT TRANE TECHNOLOGIES PLC 0.4%

Value ($000) $31 (-9.3%) Shares 80,031 (-1.6%) Est. Cost $124.89 Unrealized +231.2%

LOW LOWES COS INC 0.5%

Value ($000) $38 (-7.2%) Shares 158,371 (-3.3%) Est. Cost $71.01 Unrealized +237.7%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $24 (+12.7%) Shares 449,854 (-5.8%) Est. Cost $43.83 Unrealized +8.4%

DIS DISNEY WALT CO 0.4%

Value ($000) $35 (-6.6%) Shares 304,597 (-6.0%) Est. Cost $82.72 Unrealized +32.4%

FDX FEDEX CORP 0.2%

Value ($000) $14 (+19.9%) Shares 49,779 (-2.1%) Est. Cost $193.62 Unrealized +35.1%

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $27 (-8.1%) Shares 533,742 (-7.8%) Est. Cost $32.99 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $18 (-11.7%) Shares 141,247 (-5.6%) Est. Cost $68.55 Unrealized +85.7%

FAST FASTENAL CO 0.0%

Value ($000) $3 (-39.1%) Shares 84,143 (-25.5%) Est. Cost $32.66 Unrealized +28.7%

ASML ASML HOLDING N V 0.4%

Value ($000) $33 (+6.8%) Shares 30,475 (-3.4%) Est. Cost $0.80 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value ($000) $13 (+18.4%) Shares 142,674 (-1.2%) Est. Cost $7.39 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $9 (-18.2%) Shares 45,945 (-21.1%) Est. Cost $193.42 Unrealized -2.0%

AMGN AMGEN INC 0.4%

Value ($000) $33 (+6.5%) Shares 99,440 (-8.2%) Est. Cost $152.80 Unrealized +106.8%

BE BLOOM ENERGY CORP 0.2%

Value ($000) $17 (-10.3%) Shares 193,399 (-12.7%) Est. Cost $19.56 Unrealized +437.3%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $11 (-15.1%) Shares 81,116 (-5.5%) Est. Cost $104.00 Unrealized +32.4%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $4 (-31.7%) Shares 73,091 (-25.5%) Est. Cost $2.05 Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value ($000) $6 (-22.7%) Shares 148,534 (-9.0%) Est. Cost $28.98 Unrealized +40.9%

CCI CROWN CASTLE INC 0.1%

Value ($000) $6 (-21.4%) Shares 66,451 (-14.6%) Est. Cost $125.90 Unrealized -27.6%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $10 (-13.9%) Shares 183,104 (-2.7%) Est. Cost $28.08 Unrealized +97.8%

BAC BANK AMERICA CORP 0.4%

Value ($000) $32 (+4.5%) Shares 590,290 (-2.0%) Est. Cost $26.06 Unrealized +102.1%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $16 (+9.0%) Shares 60,312 (-1.3%) Est. Cost $152.37 Unrealized +64.5%

MS MORGAN STANLEY 0.5%

Value ($000) $37 (+3.8%) Shares 206,470 (-7.1%) Est. Cost $62.24 Unrealized +167.5%

EW EDWARDS LIFESCIENCES CORP 0.3%

Value ($000) $22 (+6.3%) Shares 261,416 (-3.1%) Est. Cost $79.62 Unrealized +3.1%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $1 (-70.7%) Shares 615 (-74.8%) Est. Cost $630.84 Unrealized +29.6%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $18 (-6.9%) Shares 53,358 (-2.6%) Est. Cost $353.75 Unrealized -4.7%

SBUX STARBUCKS CORP 0.1%

Value ($000) $11 (-10.6%) Shares 129,190 (-10.2%) Est. Cost $58.76 Unrealized +43.1%

BX BLACKSTONE INC 0.1%

Value ($000) $9 (-12.2%) Shares 60,263 (-2.7%) Est. Cost $63.89 Unrealized +137.1%

IRM IRON MTN INC DEL 0.1%

Value ($000) $5 (-21.2%) Shares 57,698 (-3.1%) Est. Cost $29.80 Unrealized +211.4%

SUI SUN CMNTYS INC 0.0%

Value ($000) $1 (-61.3%) Shares 6,468 (-59.7%) Est. Cost $98.64 Unrealized —

— ASA GOLD AND PRECIOUS MTLS L 0.1%

Value ($000) $6 (+24.6%) Shares 106,718 (-4.4%) Est. Cost $19.87 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value ($000) $12 (+11.2%) Shares 52,469 (-3.7%) Est. Cost $168.12 Unrealized +30.6%

ABBV ABBVIE INC 0.6%

Value ($000) $49 (-2.4%) Shares 215,639 (-1.1%) Est. Cost $72.43 Unrealized +214.1%

IBB ISHARES TR 0.1%

Value ($000) $9 (+14.3%) Shares 55,909 (-2.2%) Est. Cost $69988.34 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $6 (-17.4%) Shares 31,729 (-9.5%) Est. Cost $237.52 Unrealized -24.1%

NKE NIKE INC 0.0%

Value ($000) $2 (-32.2%) Shares 37,344 (-25.8%) Est. Cost $77.87 Unrealized -16.6%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $11 (+12.0%) Shares 105,967 (-5.7%) Est. Cost $126.33 Unrealized -26.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $6 (-16.4%) Shares 35,044 (-13.0%) Est. Cost $122.73 Unrealized +27.3%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $4 (-18.7%) Shares 33,731 (-13.3%) Est. Cost $150.61 Unrealized -11.6%

AVGO BROADCOM INC 0.5%

Value ($000) $43 (-2.3%) Shares 123,337 (-6.9%) Est. Cost $150.85 Unrealized +136.7%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $8 (-11.1%) Shares 36,832 (-3.8%) Est. Cost $208.63 Unrealized +2.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value ($000) $15 (-6.2%) Shares 182,458 (-2.5%) Est. Cost $37.94 Unrealized +113.7%

GLD SPDR GOLD TR 0.2%

Value ($000) $14 (+7.6%) Shares 34,517 (-3.5%) Est. Cost $2132.83 Unrealized —

EQIX EQUINIX INC 0.1%

Value ($000) $9 (-9.3%) Shares 11,425 (-7.3%) Est. Cost $763.84 Unrealized +2.3%

ECL ECOLAB INC 0.2%

Value ($000) $14 (-6.0%) Shares 52,832 (-2.0%) Est. Cost $182.89 Unrealized +45.3%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $3 (-22.4%) Shares 184,218 (-7.6%) Est. Cost $17.22 Unrealized +1.4%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $13 (+6.2%) Shares 15,291 (-3.8%) Est. Cost $279.08 Unrealized +191.4%

T AT&T INC 0.1%

Value ($000) $5 (-14.2%) Shares 190,559 (-2.5%) Est. Cost $14.26 Unrealized +77.4%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $2 (-24.6%) Shares 79,712 (-20.8%) Est. Cost $43.92 Unrealized -35.0%

SHY ISHARES TR 0.2%

Value ($000) $20 (-3.7%) Shares 235,790 (-3.5%) Est. Cost $69.51 Unrealized —

TEL TE CONNECTIVITY PLC 0.4%

Value ($000) $30 (+2.5%) Shares 130,854 (-1.1%) Est. Cost $152.26 Unrealized +51.9%

OKLO OKLO INC 0.0%

Value ($000) $1 (-46.3%) Shares 11,400 (-16.5%) Est. Cost $17.24 Unrealized +546.8%

URI UNITED RENTALS INC 0.0%

Value ($000) $2 (-23.5%) Shares 2,810 (-9.8%) Est. Cost $303.67 Unrealized +185.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $3 (-18.2%) Shares 62,099 (-7.0%) Est. Cost $53.33 Unrealized +0.7%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $6 (+13.7%) Shares 21,380 (-4.0%) Est. Cost $172.89 Unrealized +45.9%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $3 (-20.8%) Shares 2,819 (-19.6%) Est. Cost $535.12 Unrealized +79.5%

GIS GENERAL MLS INC 0.0%

Value ($000) $2 (-22.0%) Shares 49,813 (-15.4%) Est. Cost $42.79 Unrealized +10.9%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $5 (-11.9%) Shares 19,493 (-6.8%) Est. Cost $134.95 Unrealized +83.5%

XLC SELECT SECTOR SPDR TR 0.3%

Value ($000) $23 (-2.7%) Shares 194,169 (-2.2%) Est. Cost $35.59 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $7 (-8.5%) Shares 48,624 (-4.8%) Est. Cost $27638.31 Unrealized —

DOW DOW INC 0.0%

Value ($000) $1 (-51.5%) Shares 24,703 (-52.4%) Est. Cost $40.75 Unrealized -44.1%

IWS ISHARES TR 0.0%

Value ($000) $4 (-14.3%) Shares 25,556 (-15.1%) Est. Cost $47759.68 Unrealized —

JPM JPMORGAN CHASE & CO. 2.3%

Value ($000) $182 (+0.3%) Shares 565,655 (-1.8%) Est. Cost $67.54 Unrealized +358.3%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $2 (-27.1%) Shares 15,410 (-10.3%) Est. Cost $101.01 Unrealized +7.3%

HYS PIMCO ETF TR 0.0%

Value ($000) $1 (-42.2%) Shares 8,226 (-41.7%) Est. Cost $91520.98 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $2 (+35.3%) Shares 2,831 (-1.4%) Est. Cost $505.37 Unrealized +34.3%

CI THE CIGNA GROUP 0.1%

Value ($000) $5 (-9.9%) Shares 18,500 (-5.7%) Est. Cost $245.03 Unrealized +14.0%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $7 (-7.0%) Shares 42,489 (-1.6%) Est. Cost $88.09 Unrealized +93.8%

C CITIGROUP INC 0.1%

Value ($000) $5 (+10.9%) Shares 46,657 (-3.5%) Est. Cost $46.54 Unrealized +122.7%

CFG CITIZENS FINL GROUP INC 0.1%

Value ($000) $7 (+8.4%) Shares 117,107 (-1.3%) Est. Cost $28.18 Unrealized +90.2%

VUSB VANGUARD BD INDEX FDS 0.0%

Value ($000) $1 (-35.6%) Shares 19,270 (-35.4%) Est. Cost $20.36 Unrealized —

PEP PEPSICO INC 0.6%

Value ($000) $51 (+1.0%) Shares 355,842 (-1.2%) Est. Cost $88.87 Unrealized +64.2%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $0 (-70.6%) Shares 377 (-71.0%) Est. Cost $394.21 Unrealized +41.5%

DHI D R HORTON INC 0.0%

Value ($000) $1 (-26.3%) Shares 9,605 (-13.2%) Est. Cost $123.44 Unrealized +23.2%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $2 (-18.8%) Shares 39,374 (-5.8%) Est. Cost $50.76 Unrealized +12.4%

BA BOEING CO 0.1%

Value ($000) $6 (-7.7%) Shares 26,429 (-8.2%) Est. Cost $169.58 Unrealized +21.3%

WMB WILLIAMS COS INC 0.0%

Value ($000) $3 (-14.1%) Shares 48,073 (-9.5%) Est. Cost $20.40 Unrealized +194.4%

AZO AUTOZONE INC 0.0%

Value ($000) $1 (-25.8%) Shares 397 (-6.1%) Est. Cost $1527.57 Unrealized +147.3%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $1 (-28.4%) Shares 13,878 (-14.1%) Est. Cost $78.43 Unrealized +14.8%

PGC PEAPACK-GLADSTONE FINL CORP 0.2%

Value ($000) $16 (-2.8%) Shares 557,138 (-3.7%) Est. Cost $20.97 Unrealized +29.7%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $5 (-7.4%) Shares 9,600 (-1.0%) Est. Cost $330.53 Unrealized +75.1%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $3 (+19.3%) Shares 12,765 (-8.9%) Est. Cost $50.45 Unrealized +272.1%

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $16 (-2.5%) Shares 92,652 (-4.0%) Est. Cost $110.50 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $4 (+12.6%) Shares 15,110 (-1.3%) Est. Cost $140.04 Unrealized +58.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $9 (-4.4%) Shares 18,033 (-1.4%) Est. Cost $378.31 Unrealized +25.9%

D DOMINION ENERGY INC 0.0%

Value ($000) $3 (-10.9%) Shares 55,787 (-7.0%) Est. Cost $49.00 Unrealized +22.0%

MET METLIFE INC 0.1%

Value ($000) $4 (-8.3%) Shares 55,887 (-4.4%) Est. Cost $42.52 Unrealized +85.6%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $3 (-10.6%) Shares 29,184 (-16.0%) Est. Cost $48.29 Unrealized +128.8%

B BARRICK MNG CORP 0.0%

Value ($000) $2 (+31.3%) Shares 38,124 (-1.1%) Est. Cost $19.29 Unrealized +94.0%

USB US BANCORP DEL 0.2%

Value ($000) $13 (+2.8%) Shares 245,178 (-6.8%) Est. Cost $36.02 Unrealized +35.3%

MINT PIMCO ETF TR 0.1%

Value ($000) $8 (-4.5%) Shares 75,462 (-4.2%) Est. Cost $73.77 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $1 (-27.3%) Shares 18,984 (-4.9%) Est. Cost $0.05 Unrealized —

KEY KEYCORP 0.1%

Value ($000) $5 (+7.1%) Shares 256,356 (-3.1%) Est. Cost $12.27 Unrealized +50.6%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $2 (-12.5%) Shares 13,253 (-4.2%) Est. Cost $101.40 Unrealized +84.7%

IHE ISHARES TR 0.0%

Value ($000) $3 (+14.2%) Shares 31,463 (-2.4%) Est. Cost $58.48 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.5%

Value ($000) $40 (-0.8%) Shares 191,226 (-4.5%) Est. Cost $94.88 Unrealized +103.2%

AME AMETEK INC 0.1%

Value ($000) $7 (+4.6%) Shares 35,432 (-4.2%) Est. Cost $153.39 Unrealized +26.7%

IWM ISHARES TR 0.6%

Value ($000) $46 (+0.7%) Shares 185,805 (-1.0%) Est. Cost $1115.40 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $0 (-48.1%) Shares 669 (-40.5%) Est. Cost $475.48 Unrealized +10.8%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $3 (-9.1%) Shares 39,566 (-8.0%) Est. Cost $60.01 Unrealized +30.5%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $0 (-45.4%) Shares 2,644 (-46.7%) Est. Cost $209.22 Unrealized -34.6%

IR INGERSOLL RAND INC 0.1%

Value ($000) $5 (-5.8%) Shares 62,226 (-1.7%) Est. Cost $48.71 Unrealized +62.1%

IAU ISHARES GOLD TR 0.0%

Value ($000) $0 (-38.6%) Shares 5,858 (-44.9%) Est. Cost $27.20 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $11 (+2.6%) Shares 144,278 (-2.5%) Est. Cost $57.24 Unrealized +37.4%

FLOT ISHARES TR 0.1%

Value ($000) $6 (-4.3%) Shares 127,187 (-3.9%) Est. Cost $49.60 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $8 (+3.7%) Shares 30,518 (-4.7%) Est. Cost $264.97 Unrealized -4.1%

RTX RTX CORPORATION 0.6%

Value ($000) $48 (+0.6%) Shares 263,752 (-8.2%) Est. Cost $74.78 Unrealized +131.8%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $1 (+36.9%) Shares 6,117 (-4.6%) Est. Cost $45.50 Unrealized +233.1%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $1 (-27.1%) Shares 11,010 (-4.3%) Est. Cost $0.06 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $2 (-11.0%) Shares 163,280 (-18.8%) Est. Cost $10.39 Unrealized +23.5%

HPQ HP INC 0.0%

Value ($000) $1 (-26.1%) Shares 32,097 (-9.6%) Est. Cost $25.72 Unrealized -1.8%

VDE VANGUARD WORLD FD 0.0%

Value ($000) $1 (-28.5%) Shares 4,969 (-28.6%) Est. Cost $17.55 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $3 (-6.7%) Shares 31,174 (-5.5%) Est. Cost $50.41 Unrealized +117.9%

IHF ISHARES TR 0.0%

Value ($000) $3 (-8.6%) Shares 54,187 (-5.9%) Est. Cost $52.81 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $2 (+13.1%) Shares 6,601 (-5.0%) Est. Cost $152.51 Unrealized +87.1%

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $0 (-46.2%) Shares 2,526 (-47.5%) Est. Cost $0.10 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $3 (-7.1%) Shares 30,162 (-6.1%) Est. Cost $47.26 Unrealized +90.5%

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $0 (-30.7%) Shares 8,162 (-32.6%) Est. Cost $0.05 Unrealized —

SONY SONY GROUP CORP 0.0%

Value ($000) $0 (-37.2%) Shares 13,492 (-29.3%) Est. Cost $0.03 Unrealized —

VGT VANGUARD WORLD FD 0.7%

Value ($000) $56 (-0.4%) Shares 74,496 (-1.3%) Est. Cost $317.54 Unrealized —

CB CHUBB LIMITED 0.3%

Value ($000) $27 (+0.8%) Shares 85,142 (-8.9%) Est. Cost $175.75 Unrealized +66.4%

PTC PTC INC 0.0%

Value ($000) $1 (-20.0%) Shares 4,567 (-6.8%) Est. Cost $56.15 Unrealized +230.9%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $4 (+5.9%) Shares 10,138 (-1.4%) Est. Cost $98.34 Unrealized +269.3%

XLI SELECT SECTOR SPDR TR 0.4%

Value ($000) $34 (-0.6%) Shares 216,890 (-1.2%) Est. Cost $2539.42 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $1 (-15.9%) Shares 2,210 (-12.0%) Est. Cost $319.02 Unrealized +59.6%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $0 (-36.7%) Shares 3,372 (-35.2%) Est. Cost $88.44 Unrealized +10.9%

ICF ISHARES TR 0.0%

Value ($000) $1 (-14.0%) Shares 18,753 (-11.1%) Est. Cost $0.06 Unrealized —

HDB HDFC BANK LTD 0.0%

Value ($000) $0 (-44.5%) Shares 6,067 (-48.1%) Est. Cost $0.05 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $2 (-7.5%) Shares 29,549 (-8.2%) Est. Cost $53.68 Unrealized +31.3%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $0 (-26.7%) Shares 7,240 (-7.9%) Est. Cost $77.36 Unrealized -8.4%

IGSB ISHARES TR 0.0%

Value ($000) $2 (-6.6%) Shares 46,752 (-6.4%) Est. Cost $5898.57 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $7 (-2.3%) Shares 52,349 (-1.7%) Est. Cost $61727.81 Unrealized —

ICSH ISHARES TR 0.0%

Value ($000) $2 (-9.7%) Shares 31,977 (-9.4%) Est. Cost $47.81 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $0 (-41.1%) Shares 1,276 (-28.9%) Est. Cost $235.04 Unrealized -10.7%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $11 (-1.5%) Shares 185,927 (-1.3%) Est. Cost $0.06 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $1 (-15.2%) Shares 8,228 (-4.2%) Est. Cost $94.08 Unrealized +23.9%

CTVA CORTEVA INC 0.0%

Value ($000) $1 (-10.4%) Shares 20,599 (-9.6%) Est. Cost $44.32 Unrealized +45.6%

CTAS CINTAS CORP 0.0%

Value ($000) $1 (-22.4%) Shares 2,915 (-15.3%) Est. Cost $192.71 Unrealized -2.4%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $3 (-5.5%) Shares 14,995 (-3.1%) Est. Cost $22.52 Unrealized +703.8%

IT GARTNER INC 0.0%

Value ($000) $1 (-12.9%) Shares 4,131 (-9.2%) Est. Cost $147.85 Unrealized +62.8%

FLEX FLEX LTD 0.0%

Value ($000) $1 (-11.0%) Shares 20,263 (-14.7%) Est. Cost $21.53 Unrealized +186.9%

IWB ISHARES TR 0.1%

Value ($000) $5 (-3.2%) Shares 12,306 (-5.2%) Est. Cost $44409.36 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $3 (-4.7%) Shares 16,512 (-2.0%) Est. Cost $175.02 Unrealized +4.0%

GLW CORNING INC 0.0%

Value ($000) $3 (+5.1%) Shares 34,352 (-1.5%) Est. Cost $26.69 Unrealized +222.1%

SAP SAP SE 0.0%

Value ($000) $1 (-19.5%) Shares 2,431 (-11.4%) Est. Cost $0.12 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $1 (+10.3%) Shares 4,430 (-2.3%) Est. Cost $162.97 Unrealized +92.3%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $1 (-18.5%) Shares 9,664 (-1.1%) Est. Cost $103.09 Unrealized -32.6%

CSX CSX CORP 0.0%

Value ($000) $4 (-3.4%) Shares 104,229 (-5.4%) Est. Cost $28.86 Unrealized +23.7%

MDT MEDTRONIC PLC 0.0%

Value ($000) $1 (-12.4%) Shares 9,471 (-13.2%) Est. Cost $91.58 Unrealized +6.1%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $0 (-37.7%) Shares 1,374 (-40.9%) Est. Cost $137.57 Unrealized +6.9%

GWW WW GRAINGER INC 0.0%

Value ($000) $0 (-22.0%) Shares 433 (-26.2%) Est. Cost $527.05 Unrealized +83.8%

PPL PPL CORP 0.0%

Value ($000) $1 (-13.4%) Shares 22,460 (-8.2%) Est. Cost $25.45 Unrealized +40.8%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $3 (-4.3%) Shares 5,518 (-5.9%) Est. Cost $12303.56 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $4 (-2.8%) Shares 56,664 (-5.4%) Est. Cost $53.54 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $0 (-22.3%) Shares 1,372 (-9.9%) Est. Cost $78.14 Unrealized +260.3%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $3 (-3.2%) Shares 17,700 (-1.9%) Est. Cost $86.61 Unrealized +107.8%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $1 (-6.9%) Shares 5,084 (-3.1%) Est. Cost $183.56 Unrealized +57.2%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $0 (-21.1%) Shares 9,657 (-9.2%) Est. Cost $38.58 Unrealized +7.7%

CIEN CIENA CORP 0.0%

Value ($000) $0 (+33.8%) Shares 1,729 (-16.6%) Est. Cost $101.84 Unrealized +90.5%

USHY ISHARES TR 0.0%

Value ($000) $1 (-6.5%) Shares 37,600 (-5.5%) Est. Cost $0.04 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $0 (-24.3%) Shares 3,274 (-23.4%) Est. Cost $0.07 Unrealized —

BBY BEST BUY INC 0.0%

Value ($000) $0 (-26.9%) Shares 3,931 (-17.4%) Est. Cost $72.54 Unrealized +4.0%

IWR ISHARES TR 0.0%

Value ($000) $3 (-3.2%) Shares 29,888 (-2.9%) Est. Cost $22827.34 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $10 (-0.9%) Shares 68,324 (-1.5%) Est. Cost $87.29 Unrealized —

SLB SLB LIMITED 0.0%

Value ($000) $2 (+5.2%) Shares 48,329 (-5.8%) Est. Cost $34.43 Unrealized +4.7%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $1 (-10.6%) Shares 11,250 (-2.6%) Est. Cost $43.45 Unrealized +54.8%

EOG EOG RES INC 0.0%

Value ($000) $1 (-9.1%) Shares 8,524 (-2.9%) Est. Cost $105.64 Unrealized +1.5%

CRH CRH PLC 0.0%

Value ($000) $0 (-26.7%) Shares 1,931 (-29.8%) Est. Cost $93.49 Unrealized +27.4%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $0 (-17.4%) Shares 11,231 (-29.1%) Est. Cost $19.30 Unrealized +75.8%

SJM SMUCKER J M CO 0.0%

Value ($000) $0 (-23.5%) Shares 2,784 (-15.2%) Est. Cost $104.32 Unrealized -1.4%

RL RALPH LAUREN CORP 0.0%

Value ($000) $1 (+8.9%) Shares 2,866 (-3.4%) Est. Cost $102.84 Unrealized +230.6%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $0 (+28.7%) Shares 11,807 (-16.7%) Est. Cost $0.02 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $0 (-26.8%) Shares 1,717 (-17.7%) Est. Cost $129.18 Unrealized +9.0%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $1 (-12.2%) Shares 5,366 (-4.6%) Est. Cost $92.39 Unrealized +19.3%

IHI ISHARES TR 0.1%

Value ($000) $6 (+1.4%) Shares 90,907 (-2.0%) Est. Cost $82.71 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value ($000) $1 (-12.8%) Shares 2,170 (-15.0%) Est. Cost $0.12 Unrealized —

ABNB AIRBNB INC 0.0%

Value ($000) $0 (-25.3%) Shares 1,676 (-33.1%) Est. Cost $137.32 Unrealized -9.3%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $0 (-25.2%) Shares 8,140 (-33.9%) Est. Cost $12.52 Unrealized +107.5%

AVT AVNET INC 0.0%

Value ($000) $0 (-20.4%) Shares 6,084 (-13.6%) Est. Cost $34.14 Unrealized +43.3%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $2 (-3.7%) Shares 24,945 (-2.6%) Est. Cost $77.76 Unrealized -5.3%

VLTO VERALTO CORP 0.0%

Value ($000) $0 (-14.4%) Shares 4,179 (-8.3%) Est. Cost $89.94 Unrealized +12.3%

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $5 (+1.3%) Shares 146,302 (-3.1%) Est. Cost $27.16 Unrealized +27.9%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $0 (-13.9%) Shares 1,858 (-11.5%) Est. Cost $152.39 Unrealized +60.2%

NRG NRG ENERGY INC 0.0%

Value ($000) $1 (-5.5%) Shares 6,978 (-3.9%) Est. Cost $36.28 Unrealized +355.6%

FTRE FORTREA HLDGS INC 0.0%

Value ($000) $0 (+35.0%) Shares 14,301 (-34.3%) Est. Cost $29.59 Unrealized -58.2%

SHOP SHOPIFY INC 0.0%

Value ($000) $2 (+4.2%) Shares 9,891 (-3.8%) Est. Cost $73.96 Unrealized +117.1%

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $2 (-3.6%) Shares 50,413 (-1.8%) Est. Cost $24.12 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $1 (-10.0%) Shares 5,601 (-9.6%) Est. Cost $2373.25 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $0 (-11.2%) Shares 3,184 (-11.0%) Est. Cost $135.87 Unrealized +8.7%

IWN ISHARES TR 0.1%

Value ($000) $8 (+0.7%) Shares 44,539 (-1.7%) Est. Cost $133.24 Unrealized —

IDU ISHARES TR 0.0%

Value ($000) $1 (-9.7%) Shares 4,910 (-7.5%) Est. Cost $78.80 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value ($000) $0 (-10.4%) Shares 3,391 (-11.8%) Est. Cost $89.54 Unrealized +46.0%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $1 (+5.8%) Shares 8,274 (-2.7%) Est. Cost $74.13 Unrealized +43.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $2 (+2.2%) Shares 6,662 (-5.7%) Est. Cost $284.88 Unrealized +18.2%

IYF ISHARES TR 0.0%

Value ($000) $2 (-3.2%) Shares 12,138 (-4.9%) Est. Cost $61.03 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value ($000) $1 (+7.2%) Shares 9,386 (-1.3%) Est. Cost $61.22 Unrealized +25.1%

ADSK AUTODESK INC 0.0%

Value ($000) $0 (-10.4%) Shares 1,422 (-4.0%) Est. Cost $267.15 Unrealized +13.3%

NEM NEWMONT CORP 0.0%

Value ($000) $0 (-9.9%) Shares 4,392 (-23.9%) Est. Cost $69.39 Unrealized +30.0%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $0 (-14.2%) Shares 2,001 (-1.6%) Est. Cost $142.89 Unrealized +0.6%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $0 (-11.9%) Shares 862 (-1.9%) Est. Cost $152.78 Unrealized +168.7%

DDOG DATADOG INC 0.0%

Value ($000) $1 (-8.0%) Shares 3,800 (-3.8%) Est. Cost $90.94 Unrealized +73.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $0 (-13.8%) Shares 7,241 (-8.8%) Est. Cost $59.80 Unrealized -39.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $0 (+20.3%) Shares 3,001 (-2.8%) Est. Cost $71.83 Unrealized +3.9%

DY DYCOM INDS INC 0.0%

Value ($000) $1 (+9.0%) Shares 1,515 (-5.7%) Est. Cost $95.29 Unrealized +230.9%

PPG PPG INDS INC 0.0%

Value ($000) $1 (-5.9%) Shares 6,541 (-3.4%) Est. Cost $110.84 Unrealized -9.7%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $0 (+9.3%) Shares 5,630 (-7.0%) Est. Cost $34.52 Unrealized +121.1%

BP BP PLC 0.0%

Value ($000) $1 (-5.3%) Shares 20,592 (-6.0%) Est. Cost $16.29 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $1 (+3.1%) Shares 37,727 (-2.4%) Est. Cost $46.06 Unrealized —

HLN HALEON PLC 0.0%

Value ($000) $0 (+10.2%) Shares 41,438 (-2.5%) Est. Cost $2.77 Unrealized —

BCPC BALCHEM CORP 0.0%

Value ($000) $0 (-14.0%) Shares 1,556 (-15.9%) Est. Cost $104.09 Unrealized +45.8%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $0 (-9.4%) Shares 1,310 (-4.7%) Est. Cost $0.21 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $0 (-7.0%) Shares 5,839 (-14.9%) Est. Cost $72.50 Unrealized +7.5%

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $31 (+0.1%) Shares 559,920 (-1.5%) Est. Cost $550.61 Unrealized —

BIIB BIOGEN INC 0.0%

Value ($000) $0 (+13.4%) Shares 1,688 (-9.6%) Est. Cost $246.09 Unrealized -33.6%

VFH VANGUARD WORLD FD 0.0%

Value ($000) $1 (-3.4%) Shares 7,455 (-4.9%) Est. Cost $39.35 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $1 (+5.0%) Shares 3,850 (-11.1%) Est. Cost $99.85 Unrealized +66.8%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $0 (-10.0%) Shares 1,698 (-10.5%) Est. Cost $52.31 Unrealized +220.9%

OKTA OKTA INC 0.0%

Value ($000) $0 (-12.9%) Shares 2,500 (-7.4%) Est. Cost $93.37 Unrealized -6.5%

IJJ ISHARES TR 0.0%

Value ($000) $0 (-10.7%) Shares 2,024 (-12.0%) Est. Cost $0.10 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $0 (+11.3%) Shares 10,100 (-3.0%) Est. Cost $19.20 Unrealized +37.0%

TGNA TEGNA INC 0.0%

Value ($000) $0 (-12.9%) Shares 10,114 (-8.6%) Est. Cost $17.52 Unrealized +12.8%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $1 (+1.9%) Shares 17,371 (-6.4%) Est. Cost $51.59 Unrealized +54.4%

EMB ISHARES TR 0.0%

Value ($000) $2 (-1.7%) Shares 16,843 (-2.9%) Est. Cost $10.86 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $1 (-4.1%) Shares 26,266 (-1.9%) Est. Cost $12.55 Unrealized +86.8%

SNY SANOFI SA 0.0%

Value ($000) $1 (-1.8%) Shares 26,599 (-4.4%) Est. Cost $25.06 Unrealized —

— HANCOCK JOHN FINL OPPTYS FD 0.0%

Value ($000) $0 (-4.5%) Shares 13,848 (-2.1%) Est. Cost $38.44 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $0 (-6.1%) Shares 3,753 (-1.3%) Est. Cost $55.69 Unrealized +62.9%

— NUVEEN NEW JERSEY QULT MUN F 0.0%

Value ($000) $0 (-6.5%) Shares 22,936 (-8.2%) Est. Cost $4014.48 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $0 (-4.0%) Shares 1,587 (-13.5%) Est. Cost $0.27 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1 (-2.5%) Shares 14,401 (-2.3%) Est. Cost $24.24 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value ($000) $1 (-3.2%) Shares 11,781 (-6.9%) Est. Cost $8.96 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $1 (-2.7%) Shares 8,030 (-3.8%) Est. Cost $37952.89 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $0 (+5.4%) Shares 609 (-1.8%) Est. Cost $421.12 Unrealized +15.7%

XNTK SPDR SERIES TRUST 0.0%

Value ($000) $2 (+0.9%) Shares 6,061 (-1.2%) Est. Cost $66.88 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $2 (-0.6%) Shares 5,198 (-2.6%) Est. Cost $149.41 Unrealized —

AES AES CORP 0.0%

Value ($000) $0 (+7.0%) Shares 14,987 (-1.8%) Est. Cost $17.34 Unrealized -19.1%

VOX VANGUARD WORLD FD 0.1%

Value ($000) $6 (+0.2%) Shares 32,125 (-2.8%) Est. Cost $94.49 Unrealized —

NDAQ NASDAQ INC 0.0%

Value ($000) $1 (-1.5%) Shares 9,781 (-10.3%) Est. Cost $78.12 Unrealized +14.9%

WELL WELLTOWER INC 0.1%

Value ($000) $8 (+0.2%) Shares 42,265 (-3.9%) Est. Cost $62.80 Unrealized +196.9%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $0 (+3.4%) Shares 10,935 (-1.7%) Est. Cost $34.89 Unrealized -2.7%

— GABELLI MULTIMEDIA TR INC 0.0%

Value ($000) $0 (-17.5%) Shares 11,238 (-14.5%) Est. Cost $9.56 Unrealized —

COR CENCORA INC 0.0%

Value ($000) $1 (+1.2%) Shares 2,195 (-6.2%) Est. Cost $102.73 Unrealized +231.6%

VNOM VIPER ENERGY INC 0.0%

Value ($000) $1 (-1.4%) Shares 16,263 (-2.4%) Est. Cost $38.10 Unrealized -0.6%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $14 (-0.0%) Shares 98,464 (-1.8%) Est. Cost $15269.20 Unrealized —

IYE ISHARES TR 0.0%

Value ($000) $0 (-1.9%) Shares 6,540 (-1.9%) Est. Cost $39.32 Unrealized —

PULS PGIM ETF TR 0.0%

Value ($000) $0 (-1.6%) Shares 5,101 (-1.0%) Est. Cost $0.05 Unrealized —

PCG PG&E CORP 0.0%

Value ($000) $1 (+0.4%) Shares 41,811 (-5.8%) Est. Cost $10.94 Unrealized +45.6%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $0 (+1.1%) Shares 3,734 (-1.7%) Est. Cost $0.07 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $1 (-0.4%) Shares 20,952 (-3.6%) Est. Cost $0.03 Unrealized —

BHP BHP GROUP LTD 0.0%

Value ($000) $3 (-0.1%) Shares 48,910 (-7.7%) Est. Cost $26.10 Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $0 (+0.5%) Shares 3,045 (-9.7%) Est. Cost $66.89 Unrealized +77.9%

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $0 (+0.4%) Shares 3,205 (-1.5%) Est. Cost $43.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	809,325 (-2.5%)	$253 (+25.5%)	3.2%	$107.15	+166.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	479,707 (-4.1%)	$151 (+23.6%)	1.9%	$108.56	+163.8%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	282,604 (-2.6%)	$55 (-32.5%)	0.7%	$43.33	+449.5%	COM	68389X105
LLY	ELI LILLY & CO	78,960 (-2.4%)	$85 (+37.5%)	1.1%	$181.04	+427.8%	COM	532457108
MSI	MOTOROLA SOLUTIONS INC	690 (-95.8%)	$0 (-96.5%)	0.0%	$437.58	-8.4%	COM NEW	620076307
AJG	GALLAGHER ARTHUR J & CO	1,128 (-95.0%)	$0 (-95.8%)	0.0%	$324.13	-18.5%	COM	363576109
BLK	BLACKROCK INC	61,697 (-1.0%)	$66 (-9.1%)	0.8%	$991.05	+9.9%	COM	09290D101
APD	AIR PRODS & CHEMS INC	104,078 (-9.6%)	$26 (-18.1%)	0.3%	$184.43	+36.4%	COM	009158106
CAT	CATERPILLAR INC	66,486 (-4.1%)	$38 (+15.2%)	0.5%	$145.07	+282.9%	COM	149123101
CSCO	CISCO SYS INC	666,735 (-1.7%)	$51 (+10.7%)	0.6%	$32.24	+128.9%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	51,796 (-1.6%)	$30 (+17.5%)	0.4%	$407.38	+38.7%	COM	883556102
CMI	CUMMINS INC	64,342 (-4.7%)	$33 (+15.2%)	0.4%	$161.69	+188.4%	COM	231021106
VZ	VERIZON COMMUNICATIONS INC	453,300 (-12.0%)	$18 (-18.5%)	0.2%	$35.49	+14.1%	COM	92343V104
PG	PROCTER AND GAMBLE CO	284,934 (-2.7%)	$41 (-9.2%)	0.5%	$82.32	+78.8%	COM	742718109
XOM	EXXON MOBIL CORP	708,829 (-1.7%)	$85 (+4.9%)	1.1%	$58.31	+98.1%	COM	30231G102
ZTS	ZOETIS INC	29,173 (-60.4%)	$4 (-51.6%)	0.0%	$187.69	-30.6%	CL A	98978V103
FISV	FISERV INC	9,707 (-71.7%)	$1 (-85.3%)	0.0%	$113.03	-25.8%	COM	337738108
SCHW	SCHWAB CHARLES CORP	199,368 (-18.6%)	$20 (-14.8%)	0.3%	$38.20	+148.0%	COM	808513105
INTC	INTEL CORP	117,008 (-48.0%)	$4 (-42.8%)	0.1%	$25.81	+46.3%	COM	458140100
TT	TRANE TECHNOLOGIES PLC	80,031 (-1.6%)	$31 (-9.3%)	0.4%	$124.89	+231.2%	SHS	G8994E103
LOW	LOWES COS INC	158,371 (-3.3%)	$38 (-7.2%)	0.5%	$71.01	+237.7%	COM	548661107
BMY	BRISTOL-MYERS SQUIBB CO	449,854 (-5.8%)	$24 (+12.7%)	0.3%	$43.83	+8.4%	COM	110122108
DIS	DISNEY WALT CO	304,597 (-6.0%)	$35 (-6.6%)	0.4%	$82.72	+32.4%	COM	254687106
FDX	FEDEX CORP	49,779 (-2.1%)	$14 (+19.9%)	0.2%	$193.62	+35.1%	COM	31428X106
JPST	J P MORGAN EXCHANGE TRADED F	533,742 (-7.8%)	$27 (-8.1%)	0.3%	$32.99	—	ULTRA SHRT ETF	46641Q837
ABT	ABBOTT LABS	141,247 (-5.6%)	$18 (-11.7%)	0.2%	$68.55	+85.7%	COM	002824100
FAST	FASTENAL CO	84,143 (-25.5%)	$3 (-39.1%)	0.0%	$32.66	+28.7%	COM	311900104
ASML	ASML HOLDING N V	30,475 (-3.4%)	$33 (+6.8%)	0.4%	$0.80	—	N Y REGISTRY SHS	N07059210
AZN	ASTRAZENECA PLC	142,674 (-1.2%)	$13 (+18.4%)	0.2%	$7.39	—	SPONSORED ADR	046353108
BDX	BECTON DICKINSON & CO	45,945 (-21.1%)	$9 (-18.2%)	0.1%	$193.42	-2.0%	COM	075887109
AMGN	AMGEN INC	99,440 (-8.2%)	$33 (+6.5%)	0.4%	$152.80	+106.8%	COM	031162100
BE	BLOOM ENERGY CORP	193,399 (-12.7%)	$17 (-10.3%)	0.2%	$19.56	+437.3%	COM CL A	093712107
ANET	ARISTA NETWORKS INC	81,116 (-5.5%)	$11 (-15.1%)	0.1%	$104.00	+32.4%	COM SHS	040413205
NVO	NOVO-NORDISK A S	73,091 (-25.5%)	$4 (-31.7%)	0.0%	$2.05	—	ADR	670100205
IP	INTERNATIONAL PAPER CO	148,534 (-9.0%)	$6 (-22.7%)	0.1%	$28.98	+40.9%	COM	460146103
CCI	CROWN CASTLE INC	66,451 (-14.6%)	$6 (-21.4%)	0.1%	$125.90	-27.6%	COM	22822V101
CARR	CARRIER GLOBAL CORPORATION	183,104 (-2.7%)	$10 (-13.9%)	0.1%	$28.08	+97.8%	COM	14448C104
BAC	BANK AMERICA CORP	590,290 (-2.0%)	$32 (+4.5%)	0.4%	$26.06	+102.1%	COM	060505104
ADI	ANALOG DEVICES INC	60,312 (-1.3%)	$16 (+9.0%)	0.2%	$152.37	+64.5%	COM	032654105
MS	MORGAN STANLEY	206,470 (-7.1%)	$37 (+3.8%)	0.5%	$62.24	+167.5%	COM NEW	617446448
EW	EDWARDS LIFESCIENCES CORP	261,416 (-3.1%)	$22 (+6.3%)	0.3%	$79.62	+3.1%	COM	28176E108
PH	PARKER-HANNIFIN CORP	615 (-74.8%)	$1 (-70.7%)	0.0%	$630.84	+29.6%	COM	701094104
UNH	UNITEDHEALTH GROUP INC	53,358 (-2.6%)	$18 (-6.9%)	0.2%	$353.75	-4.7%	COM	91324P102
SBUX	STARBUCKS CORP	129,190 (-10.2%)	$11 (-10.6%)	0.1%	$58.76	+43.1%	COM	855244109
BX	BLACKSTONE INC	60,263 (-2.7%)	$9 (-12.2%)	0.1%	$63.89	+137.1%	COM	09260D107
IRM	IRON MTN INC DEL	57,698 (-3.1%)	$5 (-21.2%)	0.1%	$29.80	+211.4%	COM	46284V101
SUI	SUN CMNTYS INC	6,468 (-59.7%)	$1 (-61.3%)	0.0%	$98.64	—	COM	866674104
—	ASA GOLD AND PRECIOUS MTLS L	106,718 (-4.4%)	$6 (+24.6%)	0.1%	$19.87	—	SHS	G3156P103
DHR	DANAHER CORPORATION	52,469 (-3.7%)	$12 (+11.2%)	0.2%	$168.12	+30.6%	COM	235851102
ABBV	ABBVIE INC	215,639 (-1.1%)	$49 (-2.4%)	0.6%	$72.43	+214.1%	COM	00287Y109
IBB	ISHARES TR	55,909 (-2.2%)	$9 (+14.3%)	0.1%	$69988.34	—	ISHARES BIOTECH	464287556
AMT	AMERICAN TOWER CORP NEW	31,729 (-9.5%)	$6 (-17.4%)	0.1%	$237.52	-24.1%	COM	03027X100
NKE	NIKE INC	37,344 (-25.8%)	$2 (-32.2%)	0.0%	$77.87	-16.6%	CL B	654106103
UPS	UNITED PARCEL SERVICE INC	105,967 (-5.7%)	$11 (+12.0%)	0.1%	$126.33	-26.6%	CL B	911312106
ICE	INTERCONTINENTAL EXCHANGE IN	35,044 (-13.0%)	$6 (-16.4%)	0.1%	$122.73	+27.3%	COM	45866F104
AWK	AMERICAN WTR WKS CO INC NEW	33,731 (-13.3%)	$4 (-18.7%)	0.1%	$150.61	-11.6%	COM	030420103
AVGO	BROADCOM INC	123,337 (-6.9%)	$43 (-2.3%)	0.5%	$150.85	+136.7%	COM	11135F101
RSG	REPUBLIC SVCS INC	36,832 (-3.8%)	$8 (-11.1%)	0.1%	$208.63	+2.9%	COM	760759100
PEG	PUBLIC SVC ENTERPRISE GRP IN	182,458 (-2.5%)	$15 (-6.2%)	0.2%	$37.94	+113.7%	COM	744573106
GLD	SPDR GOLD TR	34,517 (-3.5%)	$14 (+7.6%)	0.2%	$2132.83	—	GOLD SHS	78463V107
EQIX	EQUINIX INC	11,425 (-7.3%)	$9 (-9.3%)	0.1%	$763.84	+2.3%	COM	29444U700
ECL	ECOLAB INC	52,832 (-2.0%)	$14 (-6.0%)	0.2%	$182.89	+45.3%	COM	278865100
DOC	HEALTHPEAK PROPERTIES INC	184,218 (-7.6%)	$3 (-22.4%)	0.0%	$17.22	+1.4%	COM	42250P103
GS	GOLDMAN SACHS GROUP INC	15,291 (-3.8%)	$13 (+6.2%)	0.2%	$279.08	+191.4%	COM	38141G104
T	AT&T INC	190,559 (-2.5%)	$5 (-14.2%)	0.1%	$14.26	+77.4%	COM	00206R102
CMCSA	COMCAST CORP NEW	79,712 (-20.8%)	$2 (-24.6%)	0.0%	$43.92	-35.0%	CL A	20030N101
SHY	ISHARES TR	235,790 (-3.5%)	$20 (-3.7%)	0.2%	$69.51	—	1 3 YR TREAS BD	464287457
TEL	TE CONNECTIVITY PLC	130,854 (-1.1%)	$30 (+2.5%)	0.4%	$152.26	+51.9%	ORD SHS	G87052109
OKLO	OKLO INC	11,400 (-16.5%)	$1 (-46.3%)	0.0%	$17.24	+546.8%	COM CL A	02156V109
URI	UNITED RENTALS INC	2,810 (-9.8%)	$2 (-23.5%)	0.0%	$303.67	+185.5%	COM	911363109
TSCO	TRACTOR SUPPLY CO	62,099 (-7.0%)	$3 (-18.2%)	0.0%	$53.33	+0.7%	COM	892356106
FSLR	FIRST SOLAR INC	21,380 (-4.0%)	$6 (+13.7%)	0.1%	$172.89	+45.9%	COM	336433107
MPWR	MONOLITHIC PWR SYS INC	2,819 (-19.6%)	$3 (-20.8%)	0.0%	$535.12	+79.5%	COM	609839105
GIS	GENERAL MLS INC	49,813 (-15.4%)	$2 (-22.0%)	0.0%	$42.79	+10.9%	COM	370334104
ITW	ILLINOIS TOOL WKS INC	19,493 (-6.8%)	$5 (-11.9%)	0.1%	$134.95	+83.5%	COM	452308109
XLC	SELECT SECTOR SPDR TR	194,169 (-2.2%)	$23 (-2.7%)	0.3%	$35.59	—	STATE STREET COM	81369Y852
IWP	ISHARES TR	48,624 (-4.8%)	$7 (-8.5%)	0.1%	$27638.31	—	RUS MD CP GR ETF	464287481
DOW	DOW INC	24,703 (-52.4%)	$1 (-51.5%)	0.0%	$40.75	-44.1%	COM	260557103
IWS	ISHARES TR	25,556 (-15.1%)	$4 (-14.3%)	0.0%	$47759.68	—	RUS MDCP VAL ETF	464287473
JPM	JPMORGAN CHASE & CO.	565,655 (-1.8%)	$182 (+0.3%)	2.3%	$67.54	+358.3%	COM	46625H100
KMB	KIMBERLY-CLARK CORP	15,410 (-10.3%)	$2 (-27.1%)	0.0%	$101.01	+7.3%	COM	494368103
HYS	PIMCO ETF TR	8,226 (-41.7%)	$1 (-42.2%)	0.0%	$91520.98	—	0-5 HIGH YIELD	72201R783
REGN	REGENERON PHARMACEUTICALS	2,831 (-1.4%)	$2 (+35.3%)	0.0%	$505.37	+34.3%	COM	75886F107
CI	THE CIGNA GROUP	18,500 (-5.7%)	$5 (-9.9%)	0.1%	$245.03	+14.0%	COM	125523100
TXN	TEXAS INSTRS INC	42,489 (-1.6%)	$7 (-7.0%)	0.1%	$88.09	+93.8%	COM	882508104
C	CITIGROUP INC	46,657 (-3.5%)	$5 (+10.9%)	0.1%	$46.54	+122.7%	COM NEW	172967424
CFG	CITIZENS FINL GROUP INC	117,107 (-1.3%)	$7 (+8.4%)	0.1%	$28.18	+90.2%	COM	174610105
VUSB	VANGUARD BD INDEX FDS	19,270 (-35.4%)	$1 (-35.6%)	0.0%	$20.36	—	VANGUARD ULTRA	92203C303
PEP	PEPSICO INC	355,842 (-1.2%)	$51 (+1.0%)	0.6%	$88.87	+64.2%	COM	713448108
CW	CURTISS WRIGHT CORP	377 (-71.0%)	$0 (-70.6%)	0.0%	$394.21	+41.5%	COM	231561101
DHI	D R HORTON INC	9,605 (-13.2%)	$1 (-26.3%)	0.0%	$123.44	+23.2%	COM	23331A109
MDLZ	MONDELEZ INTL INC	39,374 (-5.8%)	$2 (-18.8%)	0.0%	$50.76	+12.4%	CL A	609207105
BA	BOEING CO	26,429 (-8.2%)	$6 (-7.7%)	0.1%	$169.58	+21.3%	COM	097023105
WMB	WILLIAMS COS INC	48,073 (-9.5%)	$3 (-14.1%)	0.0%	$20.40	+194.4%	COM	969457100
AZO	AUTOZONE INC	397 (-6.1%)	$1 (-25.8%)	0.0%	$1527.57	+147.3%	COM	053332102
UBER	UBER TECHNOLOGIES INC	13,878 (-14.1%)	$1 (-28.4%)	0.0%	$78.43	+14.8%	COM	90353T100
PGC	PEAPACK-GLADSTONE FINL CORP	557,138 (-3.7%)	$16 (-2.8%)	0.2%	$20.97	+29.7%	COM	704699107
NOC	NORTHROP GRUMMAN CORP	9,600 (-1.0%)	$5 (-7.4%)	0.1%	$330.53	+75.1%	COM	666807102
CAH	CARDINAL HEALTH INC	12,765 (-8.9%)	$3 (+19.3%)	0.0%	$50.45	+272.1%	COM	14149Y108
VOE	VANGUARD INDEX FDS	92,652 (-4.0%)	$16 (-2.5%)	0.2%	$110.50	—	MCAP VL IDXVIP	922908512
COF	CAPITAL ONE FINL CORP	15,110 (-1.3%)	$4 (+12.6%)	0.0%	$140.04	+58.7%	COM	14040H105
LMT	LOCKHEED MARTIN CORP	18,033 (-1.4%)	$9 (-4.4%)	0.1%	$378.31	+25.9%	COM	539830109
D	DOMINION ENERGY INC	55,787 (-7.0%)	$3 (-10.9%)	0.0%	$49.00	+22.0%	COM	25746U109
MET	METLIFE INC	55,887 (-4.4%)	$4 (-8.3%)	0.1%	$42.52	+85.6%	COM	59156R108
BK	BANK NEW YORK MELLON CORP	29,184 (-16.0%)	$3 (-10.6%)	0.0%	$48.29	+128.8%	COM	064058100
B	BARRICK MNG CORP	38,124 (-1.1%)	$2 (+31.3%)	0.0%	$19.29	+94.0%	COM SHS	06849F108
USB	US BANCORP DEL	245,178 (-6.8%)	$13 (+2.8%)	0.2%	$36.02	+35.3%	COM NEW	902973304
MINT	PIMCO ETF TR	75,462 (-4.2%)	$8 (-4.5%)	0.1%	$73.77	—	ENHAN SHRT MA AC	72201R833
IBIT	ISHARES BITCOIN TRUST ETF	18,984 (-4.9%)	$1 (-27.3%)	0.0%	$0.05	—	SHS BEN INT	46438F101
KEY	KEYCORP	256,356 (-3.1%)	$5 (+7.1%)	0.1%	$12.27	+50.6%	COM	493267108
WSM	WILLIAMS SONOMA INC	13,253 (-4.2%)	$2 (-12.5%)	0.0%	$101.40	+84.7%	COM	969904101
IHE	ISHARES TR	31,463 (-2.4%)	$3 (+14.2%)	0.0%	$58.48	—	U.S. PHARMA ETF	464288836
PNC	PNC FINL SVCS GROUP INC	191,226 (-4.5%)	$40 (-0.8%)	0.5%	$94.88	+103.2%	COM	693475105
AME	AMETEK INC	35,432 (-4.2%)	$7 (+4.6%)	0.1%	$153.39	+26.7%	COM	031100100
IWM	ISHARES TR	185,805 (-1.0%)	$46 (+0.7%)	0.6%	$1115.40	—	RUSSELL 2000 ETF	464287655
TDY	TELEDYNE TECHNOLOGIES INC	669 (-40.5%)	$0 (-48.1%)	0.0%	$475.48	+10.8%	COM	879360105
CL	COLGATE PALMOLIVE CO	39,566 (-8.0%)	$3 (-9.1%)	0.0%	$60.01	+30.5%	COM	194162103
STZ	CONSTELLATION BRANDS INC	2,644 (-46.7%)	$0 (-45.4%)	0.0%	$209.22	-34.6%	CL A	21036P108
IR	INGERSOLL RAND INC	62,226 (-1.7%)	$5 (-5.8%)	0.1%	$48.71	+62.1%	COM	45687V106
IAU	ISHARES GOLD TR	5,858 (-44.9%)	$0 (-38.6%)	0.0%	$27.20	—	ISHARES NEW	464285204
CVS	CVS HEALTH CORP	144,278 (-2.5%)	$11 (+2.6%)	0.1%	$57.24	+37.4%	COM	126650100
FLOT	ISHARES TR	127,187 (-3.9%)	$6 (-4.3%)	0.1%	$49.60	—	FLTG RATE NT ETF	46429B655
ACN	ACCENTURE PLC IRELAND	30,518 (-4.7%)	$8 (+3.7%)	0.1%	$264.97	-4.1%	SHS CLASS A	G1151C101
RTX	RTX CORPORATION	263,752 (-8.2%)	$48 (+0.6%)	0.6%	$74.78	+131.8%	COM	75513E101
WDC	WESTERN DIGITAL CORP	6,117 (-4.6%)	$1 (+36.9%)	0.0%	$45.50	+233.1%	COM	958102105
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,010 (-4.3%)	$1 (-27.1%)	0.0%	$0.06	—	SHS REP COM UT	389637109
F	FORD MTR CO	163,280 (-18.8%)	$2 (-11.0%)	0.0%	$10.39	+23.5%	COM	345370860
HPQ	HP INC	32,097 (-9.6%)	$1 (-26.1%)	0.0%	$25.72	-1.8%	COM	40434L105
VDE	VANGUARD WORLD FD	4,969 (-28.6%)	$1 (-28.5%)	0.0%	$17.55	—	ENERGY ETF	92204A306
AFL	AFLAC INC	31,174 (-5.5%)	$3 (-6.7%)	0.0%	$50.41	+117.9%	COM	001055102
IHF	ISHARES TR	54,187 (-5.9%)	$3 (-8.6%)	0.0%	$52.81	—	US HLTHCR PR ETF	464288828
MAR	MARRIOTT INTL INC NEW	6,601 (-5.0%)	$2 (+13.1%)	0.0%	$152.51	+87.1%	CL A	571903202
SPYG	SPDR SERIES TRUST	2,526 (-47.5%)	$0 (-46.2%)	0.0%	$0.10	—	STATE STREET SPD	78464A409
COP	CONOCOPHILLIPS	30,162 (-6.1%)	$3 (-7.1%)	0.0%	$47.26	+90.5%	COM	20825C104
SPYV	SPDR SERIES TRUST	8,162 (-32.6%)	$0 (-30.7%)	0.0%	$0.05	—	STATE STREET SPD	78464A508
SONY	SONY GROUP CORP	13,492 (-29.3%)	$0 (-37.2%)	0.0%	$0.03	—	SPONSORED ADR	835699307
VGT	VANGUARD WORLD FD	74,496 (-1.3%)	$56 (-0.4%)	0.7%	$317.54	—	INF TECH ETF	92204A702
CB	CHUBB LIMITED	85,142 (-8.9%)	$27 (+0.8%)	0.3%	$175.75	+66.4%	COM	H1467J104
PTC	PTC INC	4,567 (-6.8%)	$1 (-20.0%)	0.0%	$56.15	+230.9%	COM	69370C100
CEG	CONSTELLATION ENERGY CORP	10,138 (-1.4%)	$4 (+5.9%)	0.0%	$98.34	+269.3%	COM	21037T109
XLI	SELECT SECTOR SPDR TR	216,890 (-1.2%)	$34 (-0.6%)	0.4%	$2539.42	—	STATE STREET IND	81369Y704
CRWD	CROWDSTRIKE HLDGS INC	2,210 (-12.0%)	$1 (-15.9%)	0.0%	$319.02	+59.6%	CL A	22788C105
BSX	BOSTON SCIENTIFIC CORP	3,372 (-35.2%)	$0 (-36.7%)	0.0%	$88.44	+10.9%	COM	101137107
ICF	ISHARES TR	18,753 (-11.1%)	$1 (-14.0%)	0.0%	$0.06	—	SELECT US REIT	464287564
HDB	HDFC BANK LTD	6,067 (-48.1%)	$0 (-44.5%)	0.0%	$0.05	—	SPONSORED ADS	40415F101
OKE	ONEOK INC NEW	29,549 (-8.2%)	$2 (-7.5%)	0.0%	$53.68	+31.3%	COM	682680103
CSGP	COSTAR GROUP INC	7,240 (-7.9%)	$0 (-26.7%)	0.0%	$77.36	-8.4%	COM	22160N109
IGSB	ISHARES TR	46,752 (-6.4%)	$2 (-6.6%)	0.0%	$5898.57	—	ISHS 1-5YR INVS	464288646
SDY	SPDR SERIES TRUST	52,349 (-1.7%)	$7 (-2.3%)	0.1%	$61727.81	—	STATE STREET SPD	78464A763
ICSH	ISHARES TR	31,977 (-9.4%)	$2 (-9.7%)	0.0%	$47.81	—	ULTRA SHORT DUR	46434V878
LNG	CHENIERE ENERGY INC	1,276 (-28.9%)	$0 (-41.1%)	0.0%	$235.04	-10.7%	COM NEW	16411R208
VGSH	VANGUARD SCOTTSDALE FDS	185,927 (-1.3%)	$11 (-1.5%)	0.1%	$0.06	—	SHORT TERM TREAS	92206C102
PAYX	PAYCHEX INC	8,228 (-4.2%)	$1 (-15.2%)	0.0%	$94.08	+23.9%	COM	704326107
CTVA	CORTEVA INC	20,599 (-9.6%)	$1 (-10.4%)	0.0%	$44.32	+45.6%	COM	22052L104
CTAS	CINTAS CORP	2,915 (-15.3%)	$1 (-22.4%)	0.0%	$192.71	-2.4%	COM	172908105
PLTR	PALANTIR TECHNOLOGIES INC	14,995 (-3.1%)	$3 (-5.5%)	0.0%	$22.52	+703.8%	CL A	69608A108
IT	GARTNER INC	4,131 (-9.2%)	$1 (-12.9%)	0.0%	$147.85	+62.8%	COM	366651107
FLEX	FLEX LTD	20,263 (-14.7%)	$1 (-11.0%)	0.0%	$21.53	+186.9%	ORD	Y2573F102
IWB	ISHARES TR	12,306 (-5.2%)	$5 (-3.2%)	0.1%	$44409.36	—	RUS 1000 ETF	464287622
HSY	HERSHEY CO	16,512 (-2.0%)	$3 (-4.7%)	0.0%	$175.02	+4.0%	COM	427866108
GLW	CORNING INC	34,352 (-1.5%)	$3 (+5.1%)	0.0%	$26.69	+222.1%	COM	219350105
SAP	SAP SE	2,431 (-11.4%)	$1 (-19.5%)	0.0%	$0.12	—	SPON ADR	803054204
JLL	JONES LANG LASALLE INC	4,430 (-2.3%)	$1 (+10.3%)	0.0%	$162.97	+92.3%	COM	48020Q107
SWKS	SKYWORKS SOLUTIONS INC	9,664 (-1.1%)	$1 (-18.5%)	0.0%	$103.09	-32.6%	COM	83088M102
CSX	CSX CORP	104,229 (-5.4%)	$4 (-3.4%)	0.0%	$28.86	+23.7%	COM	126408103
MDT	MEDTRONIC PLC	9,471 (-13.2%)	$1 (-12.4%)	0.0%	$91.58	+6.1%	SHS	G5960L103
FANG	DIAMONDBACK ENERGY INC	1,374 (-40.9%)	$0 (-37.7%)	0.0%	$137.57	+6.9%	COM	25278X109
GWW	WW GRAINGER INC	433 (-26.2%)	$0 (-22.0%)	0.0%	$527.05	+83.8%	COM	384802104
PPL	PPL CORP	22,460 (-8.2%)	$1 (-13.4%)	0.0%	$25.45	+40.8%	COM	69351T106
VUG	VANGUARD INDEX FDS	5,518 (-5.9%)	$3 (-4.3%)	0.0%	$12303.56	—	GROWTH ETF	922908736
SHEL	SHELL PLC	56,664 (-5.4%)	$4 (-2.8%)	0.1%	$53.54	—	SPON ADS	780259305
RCL	ROYAL CARIBBEAN GROUP	1,372 (-9.9%)	$0 (-22.3%)	0.0%	$78.14	+260.3%	COM	V7780T103
SPG	SIMON PPTY GROUP INC NEW	17,700 (-1.9%)	$3 (-3.2%)	0.0%	$86.61	+107.8%	COM	828806109
NSC	NORFOLK SOUTHN CORP	5,084 (-3.1%)	$1 (-6.9%)	0.0%	$183.56	+57.2%	COM	655844108
OXY	OCCIDENTAL PETE CORP	9,657 (-9.2%)	$0 (-21.1%)	0.0%	$38.58	+7.7%	COM	674599105
CIEN	CIENA CORP	1,729 (-16.6%)	$0 (+33.8%)	0.0%	$101.84	+90.5%	COM NEW	171779309
USHY	ISHARES TR	37,600 (-5.5%)	$1 (-6.5%)	0.0%	$0.04	—	BROAD USD HIGH	46435U853
FTCS	FIRST TR EXCHANGE-TRADED FD	3,274 (-23.4%)	$0 (-24.3%)	0.0%	$0.07	—	CAP STRENGTH ETF	33733E104
BBY	BEST BUY INC	3,931 (-17.4%)	$0 (-26.9%)	0.0%	$72.54	+4.0%	COM	086516101
IWR	ISHARES TR	29,888 (-2.9%)	$3 (-3.2%)	0.0%	$22827.34	—	RUS MID CAP ETF	464287499
VSS	VANGUARD INTL EQUITY INDEX F	68,324 (-1.5%)	$10 (-0.9%)	0.1%	$87.29	—	FTSE SMCAP ETF	922042718
SLB	SLB LIMITED	48,329 (-5.8%)	$2 (+5.2%)	0.0%	$34.43	+4.7%	COM STK	806857108
HALO	HALOZYME THERAPEUTICS INC	11,250 (-2.6%)	$1 (-10.6%)	0.0%	$43.45	+54.8%	COM	40637H109
EOG	EOG RES INC	8,524 (-2.9%)	$1 (-9.1%)	0.0%	$105.64	+1.5%	COM	26875P101
CRH	CRH PLC	1,931 (-29.8%)	$0 (-26.7%)	0.0%	$93.49	+27.4%	ORD	G25508105
MFC	MANULIFE FINL CORP	11,231 (-29.1%)	$0 (-17.4%)	0.0%	$19.30	+75.8%	COM	56501R106
SJM	SMUCKER J M CO	2,784 (-15.2%)	$0 (-23.5%)	0.0%	$104.32	-1.4%	COM NEW	832696405
RL	RALPH LAUREN CORP	2,866 (-3.4%)	$1 (+8.9%)	0.0%	$102.84	+230.6%	CL A	751212101
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,807 (-16.7%)	$0 (+28.7%)	0.0%	$0.02	—	SPONSORED ADS	881624209
DELL	DELL TECHNOLOGIES INC	1,717 (-17.7%)	$0 (-26.8%)	0.0%	$129.18	+9.0%	CL C	24703L202
WEC	WEC ENERGY GROUP INC	5,366 (-4.6%)	$1 (-12.2%)	0.0%	$92.39	+19.3%	COM	92939U106
IHI	ISHARES TR	90,907 (-2.0%)	$6 (+1.4%)	0.1%	$82.71	—	U.S. MED DVC ETF	464288810
XAR	SPDR SERIES TRUST	2,170 (-15.0%)	$1 (-12.8%)	0.0%	$0.12	—	STATE STREET SPD	78464A631
ABNB	AIRBNB INC	1,676 (-33.1%)	$0 (-25.3%)	0.0%	$137.32	-9.3%	COM CL A	009066101
KGC	KINROSS GOLD CORP	8,140 (-33.9%)	$0 (-25.2%)	0.0%	$12.52	+107.5%	COM	496902404
AVT	AVNET INC	6,084 (-13.6%)	$0 (-20.4%)	0.0%	$34.14	+43.3%	COM	053807103
CP	CANADIAN PACIFIC KANSAS CITY	24,945 (-2.6%)	$2 (-3.7%)	0.0%	$77.76	-5.3%	COM	13646K108
VLTO	VERALTO CORP	4,179 (-8.3%)	$0 (-14.4%)	0.0%	$89.94	+12.3%	COM SHS	92338C103
DVN	DEVON ENERGY CORP NEW	146,302 (-3.1%)	$5 (+1.3%)	0.1%	$27.16	+27.9%	COM	25179M103
SNOW	SNOWFLAKE INC	1,858 (-11.5%)	$0 (-13.9%)	0.0%	$152.39	+60.2%	COM SHS	833445109
NRG	NRG ENERGY INC	6,978 (-3.9%)	$1 (-5.5%)	0.0%	$36.28	+355.6%	COM NEW	629377508
FTRE	FORTREA HLDGS INC	14,301 (-34.3%)	$0 (+35.0%)	0.0%	$29.59	-58.2%	COMMON STOCK	34965K107
SHOP	SHOPIFY INC	9,891 (-3.8%)	$2 (+4.2%)	0.0%	$73.96	+117.1%	CL A SUB VTG SHS	82509L107
SCHE	SCHWAB STRATEGIC TR	50,413 (-1.8%)	$2 (-3.6%)	0.0%	$24.12	—	EMRG MKTEQ ETF	808524706
AGG	ISHARES TR	5,601 (-9.6%)	$1 (-10.0%)	0.0%	$2373.25	—	CORE US AGGBD ET	464287226
YUM	YUM BRANDS INC	3,184 (-11.0%)	$0 (-11.2%)	0.0%	$135.87	+8.7%	COM	988498101
IWN	ISHARES TR	44,539 (-1.7%)	$8 (+0.7%)	0.1%	$133.24	—	RUS 2000 VAL ETF	464287630
IDU	ISHARES TR	4,910 (-7.5%)	$1 (-9.7%)	0.0%	$78.80	—	U.S. UTILITS ETF	464287697
NTRS	NORTHERN TR CORP	3,391 (-11.8%)	$0 (-10.4%)	0.0%	$89.54	+46.0%	COM	665859104
PRU	PRUDENTIAL FINL INC	8,274 (-2.7%)	$1 (+5.8%)	0.0%	$74.13	+43.7%	COM	744320102
ELV	ELEVANCE HEALTH INC FORMERLY	6,662 (-5.7%)	$2 (+2.2%)	0.0%	$284.88	+18.2%	COM	036752103
IYF	ISHARES TR	12,138 (-4.9%)	$2 (-3.2%)	0.0%	$61.03	—	U.S. FINLS ETF	464287788
SOLV	SOLVENTUM CORP	9,386 (-1.3%)	$1 (+7.2%)	0.0%	$61.22	+25.1%	COM SHS	83444M101
ADSK	AUTODESK INC	1,422 (-4.0%)	$0 (-10.4%)	0.0%	$267.15	+13.3%	COM	052769106
NEM	NEWMONT CORP	4,392 (-23.9%)	$0 (-9.9%)	0.0%	$69.39	+30.0%	COM	651639106
LYV	LIVE NATION ENTERTAINMENT IN	2,001 (-1.6%)	$0 (-14.2%)	0.0%	$142.89	+0.6%	COM	538034109
GPI	GROUP 1 AUTOMOTIVE INC	862 (-1.9%)	$0 (-11.9%)	0.0%	$152.78	+168.7%	COM	398905109
DDOG	DATADOG INC	3,800 (-3.8%)	$1 (-8.0%)	0.0%	$90.94	+73.8%	CL A COM	23804L103
CMG	CHIPOTLE MEXICAN GRILL INC	7,241 (-8.8%)	$0 (-13.8%)	0.0%	$59.80	-39.5%	COM	169656105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,001 (-2.8%)	$0 (+20.3%)	0.0%	$71.83	+3.9%	CL A	192446102
DY	DYCOM INDS INC	1,515 (-5.7%)	$1 (+9.0%)	0.0%	$95.29	+230.9%	COM	267475101
PPG	PPG INDS INC	6,541 (-3.4%)	$1 (-5.9%)	0.0%	$110.84	-9.7%	COM	693506107
SYF	SYNCHRONY FINANCIAL	5,630 (-7.0%)	$0 (+9.3%)	0.0%	$34.52	+121.1%	COM	87165B103
BP	BP PLC	20,592 (-6.0%)	$1 (-5.3%)	0.0%	$16.29	—	SPONSORED ADR	055622104
BIP	BROOKFIELD INFRAST PARTNERS	37,727 (-2.4%)	$1 (+3.1%)	0.0%	$46.06	—	LP INT UNIT	G16252101
HLN	HALEON PLC	41,438 (-2.5%)	$0 (+10.2%)	0.0%	$2.77	—	SPON ADS	405552100
BCPC	BALCHEM CORP	1,556 (-15.9%)	$0 (-14.0%)	0.0%	$104.09	+45.8%	COM	057665200
VOT	VANGUARD INDEX FDS	1,310 (-4.7%)	$0 (-9.4%)	0.0%	$0.21	—	MCAP GR IDXVIP	922908538
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,839 (-14.9%)	$0 (-7.0%)	0.0%	$72.50	+7.5%	COMMON STOCK	36266G107
XLF	SELECT SECTOR SPDR TR	559,920 (-1.5%)	$31 (+0.1%)	0.4%	$550.61	—	STATE STREET FIN	81369Y605
BIIB	BIOGEN INC	1,688 (-9.6%)	$0 (+13.4%)	0.0%	$246.09	-33.6%	COM	09062X103
VFH	VANGUARD WORLD FD	7,455 (-4.9%)	$1 (-3.4%)	0.0%	$39.35	—	FINANCIALS ETF	92204A405
ROST	ROSS STORES INC	3,850 (-11.1%)	$1 (+5.0%)	0.0%	$99.85	+66.8%	COM	778296103
AEM	AGNICO EAGLE MINES LTD	1,698 (-10.5%)	$0 (-10.0%)	0.0%	$52.31	+220.9%	COM	008474108
OKTA	OKTA INC	2,500 (-7.4%)	$0 (-12.9%)	0.0%	$93.37	-6.5%	CL A	679295105
IJJ	ISHARES TR	2,024 (-12.0%)	$0 (-10.7%)	0.0%	$0.10	—	S&P MC 400VL ETF	464287705
HAL	HALLIBURTON CO	10,100 (-3.0%)	$0 (+11.3%)	0.0%	$19.20	+37.0%	COM	406216101
TGNA	TEGNA INC	10,114 (-8.6%)	$0 (-12.9%)	0.0%	$17.52	+12.8%	COM	87901J105
AIG	AMERICAN INTL GROUP INC	17,371 (-6.4%)	$1 (+1.9%)	0.0%	$51.59	+54.4%	COM NEW	026874784
EMB	ISHARES TR	16,843 (-2.9%)	$2 (-1.7%)	0.0%	$10.86	—	JPMORGAN USD EMG	464288281
HPE	HEWLETT PACKARD ENTERPRISE C	26,266 (-1.9%)	$1 (-4.1%)	0.0%	$12.55	+86.8%	COM	42824C109
SNY	SANOFI SA	26,599 (-4.4%)	$1 (-1.8%)	0.0%	$25.06	—	SPONSORED ADR	80105N105
—	HANCOCK JOHN FINL OPPTYS FD	13,848 (-2.1%)	$0 (-4.5%)	0.0%	$38.44	—	SH BEN INT NEW	409735206
IMO	IMPERIAL OIL LTD	3,753 (-1.3%)	$0 (-6.1%)	0.0%	$55.69	+62.9%	COM NEW	453038408
—	NUVEEN NEW JERSEY QULT MUN F	22,936 (-8.2%)	$0 (-6.5%)	0.0%	$4014.48	—	COM	67069Y102
SOXX	ISHARES TR	1,587 (-13.5%)	$0 (-4.0%)	0.0%	$0.27	—	ISHARES SEMICDTR	464287523
JMST	J P MORGAN EXCHANGE TRADED F	14,401 (-2.3%)	$1 (-2.5%)	0.0%	$24.24	—	ULTRA SHT MUNCPL	46641Q654
GFI	GOLD FIELDS LTD	11,781 (-6.9%)	$1 (-3.2%)	0.0%	$8.96	—	SPONSORED ADR	38059T106
SCZ	ISHARES TR	8,030 (-3.8%)	$1 (-2.7%)	0.0%	$37952.89	—	EAFE SML CP ETF	464288273
MCO	MOODYS CORP	609 (-1.8%)	$0 (+5.4%)	0.0%	$421.12	+15.7%	COM	615369105
XNTK	SPDR SERIES TRUST	6,061 (-1.2%)	$2 (+0.9%)	0.0%	$66.88	—	STATE STREET SPD	78464A102
VOOG	VANGUARD ADMIRAL FDS INC	5,198 (-2.6%)	$2 (-0.6%)	0.0%	$149.41	—	500 GRTH IDX F	921932505
AES	AES CORP	14,987 (-1.8%)	$0 (+7.0%)	0.0%	$17.34	-19.1%	COM	00130H105
VOX	VANGUARD WORLD FD	32,125 (-2.8%)	$6 (+0.2%)	0.1%	$94.49	—	COMM SRVC ETF	92204A884
NDAQ	NASDAQ INC	9,781 (-10.3%)	$1 (-1.5%)	0.0%	$78.12	+14.9%	COM	631103108
WELL	WELLTOWER INC	42,265 (-3.9%)	$8 (+0.2%)	0.1%	$62.80	+196.9%	COM	95040Q104
MGM	MGM RESORTS INTERNATIONAL	10,935 (-1.7%)	$0 (+3.4%)	0.0%	$34.89	-2.7%	COM	552953101
—	GABELLI MULTIMEDIA TR INC	11,238 (-14.5%)	$0 (-17.5%)	0.0%	$9.56	—	COM	36239Q109
COR	CENCORA INC	2,195 (-6.2%)	$1 (+1.2%)	0.0%	$102.73	+231.6%	COM	03073E105
VNOM	VIPER ENERGY INC	16,263 (-2.4%)	$1 (-1.4%)	0.0%	$38.10	-0.6%	CL A	64361Q101
VYM	VANGUARD WHITEHALL FDS	98,464 (-1.8%)	$14 (-0.0%)	0.2%	$15269.20	—	HIGH DIV YLD	921946406
IYE	ISHARES TR	6,540 (-1.9%)	$0 (-1.9%)	0.0%	$39.32	—	U.S. ENERGY ETF	464287796
PULS	PGIM ETF TR	5,101 (-1.0%)	$0 (-1.6%)	0.0%	$0.05	—	PGIM ULTRA SH BD	69344A107
PCG	PG&E CORP	41,811 (-5.8%)	$1 (+0.4%)	0.0%	$10.94	+45.6%	COM	69331C108
VXUS	VANGUARD STAR FDS	3,734 (-1.7%)	$0 (+1.1%)	0.0%	$0.07	—	VG TL INTL STK F	921909768
FELV	FIDELITY COVINGTON TRUST	20,952 (-3.6%)	$1 (-0.4%)	0.0%	$0.03	—	ENHANCED LARGE	31609A107
BHP	BHP GROUP LTD	48,910 (-7.7%)	$3 (-0.1%)	0.0%	$26.10	—	SPONSORED ADS	088606108
STT	STATE STR CORP	3,045 (-9.7%)	$0 (+0.5%)	0.0%	$66.89	+77.9%	COM	857477103
SPTM	SPDR SERIES TRUST	3,205 (-1.5%)	$0 (+0.4%)	0.0%	$43.47	—	STATE STREET SPD	78464A805

Unchanged Positions (182)

AAPL APPLE INC 4.7%

Value ($000) $374 Shares 1,374,898 Est. Cost $109.81 Unrealized +144.4%

MSFT MICROSOFT CORP 2.9%

Value ($000) $233 Shares 481,404 Est. Cost $136.80 Unrealized +265.9%

HD HOME DEPOT INC 0.8%

Value ($000) $66 Shares 191,648 Est. Cost $133.10 Unrealized +173.9%

MRK MERCK & CO INC 0.8%

Value ($000) $60 Shares 567,975 Est. Cost $50.85 Unrealized +83.4%

AMAT APPLIED MATLS INC 0.8%

Value ($000) $61 Shares 235,733 Est. Cost $81.90 Unrealized +192.4%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $89 Shares 431,229 Est. Cost $101.91 Unrealized +93.3%

META META PLATFORMS INC 1.0%

Value ($000) $79 Shares 120,110 Est. Cost $189.57 Unrealized +252.0%

FNF FIDELITY NATIONAL FINANCIAL 0.8%

Value ($000) $64 Shares 1,167,889 Est. Cost $33.00 Unrealized +65.9%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value ($000) $38 Shares 148,703 Est. Cost $106.44 Unrealized +148.8%

VEEV VEEVA SYS INC 0.2%

Value ($000) $16 Shares 71,770 Est. Cost $202.36 Unrealized +31.1%

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $70 Shares 80,903 Est. Cost $150.93 Unrealized +500.1%

TJX TJX COS INC NEW 0.9%

Value ($000) $68 Shares 439,664 Est. Cost $45.35 Unrealized +225.7%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $13 Shares 61,535 Est. Cost $108.63 Unrealized +106.8%

XLV SELECT SECTOR SPDR TR 0.4%

Value ($000) $31 Shares 197,281 Est. Cost $4663.03 Unrealized —

SPY SPDR S&P 500 ETF TR 1.9%

Value ($000) $150 Shares 220,181 Est. Cost $74322.63 Unrealized —

WMT WALMART INC 0.5%

Value ($000) $42 Shares 373,806 Est. Cost $48.73 Unrealized +120.0%

QQQ INVESCO QQQ TR 2.6%

Value ($000) $203 Shares 331,926 Est. Cost $126.93 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value ($000) $28 Shares 144,903 Est. Cost $150.13 Unrealized +29.9%

NUE NUCOR CORP 0.2%

Value ($000) $14 Shares 83,461 Est. Cost $43.10 Unrealized +247.5%

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $19 Shares 48,375 Est. Cost $196.39 Unrealized +91.1%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $38 Shares 127,948 Est. Cost $112.81 Unrealized +164.9%

AVY AVERY DENNISON CORP 0.2%

Value ($000) $16 Shares 88,123 Est. Cost $70.47 Unrealized +144.5%

VGK VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $44 Shares 520,528 Est. Cost $33384.72 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $7 Shares 55,657 Est. Cost $159.63 Unrealized -30.1%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $4 Shares 12,902 Est. Cost $65.40 Unrealized +250.7%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $52 Shares 344,421 Est. Cost $82.61 Unrealized +83.3%

PKG PACKAGING CORP AMER 0.3%

Value ($000) $23 Shares 109,232 Est. Cost $74.71 Unrealized +170.8%

UNP UNION PAC CORP 0.7%

Value ($000) $57 Shares 244,956 Est. Cost $117.29 Unrealized +93.8%

IJR ISHARES TR 0.8%

Value ($000) $65 Shares 540,469 Est. Cost $3004.82 Unrealized —

QCOM QUALCOMM INC 0.5%

Value ($000) $38 Shares 222,038 Est. Cost $92.09 Unrealized +85.5%

TFC TRUIST FINL CORP 0.2%

Value ($000) $16 Shares 328,298 Est. Cost $40.35 Unrealized +13.5%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $14 Shares 26,518 Est. Cost $384.82 Unrealized +28.4%

IYH ISHARES TR 0.1%

Value ($000) $8 Shares 123,118 Est. Cost $49.66 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $17 Shares 247,327 Est. Cost $46.88 Unrealized +48.0%

VICI VICI PPTYS INC 0.1%

Value ($000) $4 Shares 151,779 Est. Cost $21.40 Unrealized +36.9%

CNNE CANNAE HLDGS INC 0.1%

Value ($000) $4 Shares 268,965 Est. Cost $33.88 Unrealized -50.1%

IEFA ISHARES TR 0.3%

Value ($000) $25 Shares 274,705 Est. Cost $8.75 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $5 Shares 16,533 Est. Cost $77.58 Unrealized +233.7%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value ($000) $4 Shares 120,000 Est. Cost $41.43 Unrealized -17.0%

LIN LINDE PLC 0.1%

Value ($000) $5 Shares 11,710 Est. Cost $329.60 Unrealized +29.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $8 Shares 26,916 Est. Cost $12.42 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $20 Shares 847,154 Est. Cost $14.70 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $75 Shares 148,339 Est. Cost $201.56 Unrealized +146.8%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $5 Shares 57,299 Est. Cost $32.52 Unrealized +166.4%

CPAY CORPAY INC 0.2%

Value ($000) $12 Shares 39,745 Est. Cost $286.94 Unrealized +1.2%

SMH VANECK ETF TRUST 0.1%

Value ($000) $5 Shares 14,192 Est. Cost $41.14 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $5 Shares 29,864 Est. Cost $111.57 Unrealized +46.2%

CMA COMERICA INC 0.0%

Value ($000) $2 Shares 24,793 Est. Cost $47.65 Unrealized +67.9%

GE GE AEROSPACE 0.2%

Value ($000) $13 Shares 43,045 Est. Cost $62.46 Unrealized +381.5%

ARW ARROW ELECTRS INC 0.0%

Value ($000) $4 Shares 34,499 Est. Cost $91.07 Unrealized +24.7%

IVW ISHARES TR 0.2%

Value ($000) $15 Shares 119,788 Est. Cost $22026.09 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $9 Shares 33,094 Est. Cost $0.21 Unrealized —

WM WASTE MGMT INC DEL 0.4%

Value ($000) $34 Shares 156,025 Est. Cost $40.80 Unrealized +421.0%

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $1 Shares 10,935 Est. Cost $47.92 Unrealized +146.1%

MCK MCKESSON CORP 0.1%

Value ($000) $6 Shares 6,787 Est. Cost $266.74 Unrealized +205.8%

CHD CHURCH & DWIGHT CO INC 0.1%

Value ($000) $5 Shares 64,927 Est. Cost $67.45 Unrealized +26.4%

GD GENERAL DYNAMICS CORP 0.5%

Value ($000) $43 Shares 128,612 Est. Cost $121.42 Unrealized +180.7%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $65 Shares 347,613 Est. Cost $96.67 Unrealized +92.5%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $1 Shares 15,262 Est. Cost $89.13 Unrealized +9.6%

GM GENERAL MTRS CO 0.0%

Value ($000) $1 Shares 13,151 Est. Cost $49.94 Unrealized +41.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $5 Shares 40,457 Est. Cost $74.11 Unrealized +64.1%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $14 Shares 528,475 Est. Cost $8.49 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $7 Shares 73,553 Est. Cost $24805.20 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $3 Shares 24,279 Est. Cost $7783.70 Unrealized —

KR KROGER CO 0.0%

Value ($000) $3 Shares 45,357 Est. Cost $30.24 Unrealized +115.7%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $9 Shares 19,002 Est. Cost $10011.56 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $16 Shares 53,307 Est. Cost $58615.88 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $13 Shares 26,648 Est. Cost $39418.78 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $2 Shares 11,015 Est. Cost $90.03 Unrealized +102.2%

RIO RIO TINTO PLC 0.0%

Value ($000) $1 Shares 14,312 Est. Cost $52.66 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $15 Shares 190,353 Est. Cost $65.61 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $1 Shares 1,146 Est. Cost $340.10 Unrealized +82.5%

PFF ISHARES TR 0.1%

Value ($000) $8 Shares 261,040 Est. Cost $9209.55 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $9 Shares 20,172 Est. Cost $240.47 Unrealized +94.5%

BBH VANECK ETF TRUST 0.0%

Value ($000) $1 Shares 7,203 Est. Cost $140.78 Unrealized —

AON AON PLC 0.1%

Value ($000) $11 Shares 30,178 Est. Cost $189.42 Unrealized +84.3%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $1 Shares 6,723 Est. Cost $77.35 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $1 Shares 8,765 Est. Cost $88.48 Unrealized +9.4%

BSV VANGUARD BD INDEX FDS 1.0%

Value ($000) $81 Shares 1,031,247 Est. Cost $14117.59 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $4 Shares 78,752 Est. Cost $27.50 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value ($000) $1 Shares 3,190 Est. Cost $0.13 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value ($000) $1 Shares 10,000 Est. Cost $37.29 Unrealized +132.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.4%

Value ($000) $32 Shares 53,158 Est. Cost $216395.36 Unrealized —

VTR VENTAS INC 0.0%

Value ($000) $1 Shares 16,039 Est. Cost $43.29 Unrealized +73.2%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value ($000) $1 Shares 7,363 Est. Cost $22.66 Unrealized +326.2%

TSN TYSON FOODS INC 0.0%

Value ($000) $1 Shares 25,200 Est. Cost $59.46 Unrealized -8.1%

EMR EMERSON ELEC CO 0.2%

Value ($000) $13 Shares 101,347 Est. Cost $70.72 Unrealized +87.2%

DOV DOVER CORP 0.0%

Value ($000) $1 Shares 3,683 Est. Cost $49.70 Unrealized +265.9%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $1 Shares 4,086 Est. Cost $267.42 Unrealized +24.9%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $1 Shares 1,604 Est. Cost $303.05 Unrealized +42.2%

PSTG PURE STORAGE INC 0.0%

Value ($000) $0 Shares 5,543 Est. Cost $29.04 Unrealized +187.7%

FE FIRSTENERGY CORP 0.0%

Value ($000) $3 Shares 76,709 Est. Cost $30.76 Unrealized +48.7%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $2 Shares 9,983 Est. Cost $66.09 Unrealized +155.4%

EFX EQUIFAX INC 0.0%

Value ($000) $0 Shares 2,219 Est. Cost $121.45 Unrealized +80.0%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $0 Shares 6,973 Est. Cost $60.48 Unrealized -1.0%

TPR TAPESTRY INC 0.0%

Value ($000) $1 Shares 5,686 Est. Cost $34.04 Unrealized +234.9%

IGV ISHARES TR 0.0%

Value ($000) $1 Shares 8,939 Est. Cost $45.79 Unrealized —

UMH UMH PPTYS INC 0.0%

Value ($000) $1 Shares 74,096 Est. Cost $11.66 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $2 Shares 11,067 Est. Cost $46.41 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $4 Shares 35,292 Est. Cost $73.98 Unrealized +59.1%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $1 Shares 2,235 Est. Cost $219.80 Unrealized +26.2%

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $13 Shares 168,838 Est. Cost $4445.84 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $2 Shares 71,586 Est. Cost $1247.41 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $3 Shares 9,156 Est. Cost $56146.41 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $0 Shares 3,705 Est. Cost $76.36 Unrealized +15.9%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $1 Shares 5,672 Est. Cost $58.91 Unrealized +94.9%

PHM PULTE GROUP INC 0.0%

Value ($000) $0 Shares 3,738 Est. Cost $86.43 Unrealized +41.7%

PSL INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1 Shares 5,132 Est. Cost $74.84 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $2 Shares 12,271 Est. Cost $4481.51 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $4 Shares 19,436 Est. Cost $79.23 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $2 Shares 36,569 Est. Cost $25881.40 Unrealized —

FTV FORTIVE CORP 0.0%

Value ($000) $0 Shares 7,684 Est. Cost $39.76 Unrealized +30.4%

PSX PHILLIPS 66 0.0%

Value ($000) $1 Shares 7,037 Est. Cost $75.95 Unrealized +76.5%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $0 Shares 285 Est. Cost $1242.73 Unrealized +12.4%

GRMN GARMIN LTD 0.0%

Value ($000) $0 Shares 1,040 Est. Cost $192.45 Unrealized +12.6%

ACA ARCOSA INC 0.0%

Value ($000) $0 Shares 3,339 Est. Cost $60.52 Unrealized +66.7%

MCD MCDONALDS CORP 0.5%

Value ($000) $38 Shares 123,126 Est. Cost $125.26 Unrealized +143.6%

ARTY ISHARES TR 0.0%

Value ($000) $1 Shares 17,000 Est. Cost $0.03 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $1 Shares 23,729 Est. Cost $25.49 Unrealized +78.3%

GOGO GOGO INC 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $5.00 Unrealized +46.7%

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 14,164 Est. Cost $4.20 Unrealized +172.7%

TSAT TELESAT CORP 0.0%

Value ($000) $0 Shares 13,885 Est. Cost $22.28 Unrealized +30.5%

IWV ISHARES TR 0.0%

Value ($000) $2 Shares 4,142 Est. Cost $45525.34 Unrealized —

EWC ISHARES INC 0.0%

Value ($000) $1 Shares 10,265 Est. Cost $26150.03 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $1 Shares 871 Est. Cost $480.85 Unrealized +41.6%

IGM ISHARES TR 0.0%

Value ($000) $1 Shares 9,150 Est. Cost $46.06 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 15,800 Est. Cost $0.02 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $1 Shares 11,434 Est. Cost $0.05 Unrealized —

SF STIFEL FINL CORP 0.0%

Value ($000) $0 Shares 2,621 Est. Cost $111.58 Unrealized +7.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $32 Shares 42 Est. Cost $500355.28 Unrealized +49.2%

CLBK COLUMBIA FINL INC 0.0%

Value ($000) $1 Shares 49,150 Est. Cost $15.50 Unrealized +0.1%

— REAVES UTIL INCOME FD 0.0%

Value ($000) $0 Shares 8,150 Est. Cost $32.98 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $0 Shares 1,084 Est. Cost $133.01 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value ($000) $1 Shares 8,850 Est. Cost $20.13 Unrealized +295.7%

QUAL ISHARES TR 0.0%

Value ($000) $1 Shares 7,147 Est. Cost $89.24 Unrealized —

CACI CACI INTL INC 0.0%

Value ($000) $0 Shares 650 Est. Cost $313.82 Unrealized +80.1%

JNK SPDR SERIES TRUST 0.0%

Value ($000) $3 Shares 27,625 Est. Cost $6.72 Unrealized —

TXT TEXTRON INC 0.0%

Value ($000) $1 Shares 7,658 Est. Cost $50.88 Unrealized +64.4%

ONDS ONDAS HLDGS INC 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $1.50 Unrealized +436.1%

BKNG BOOKING HOLDINGS INC 0.4%

Value ($000) $33 Shares 6,233 Est. Cost $2096.75 Unrealized +145.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $1 Shares 9,010 Est. Cost $48.35 Unrealized +23.0%

— PIMCO CORPORATE & INCM STRG 0.0%

Value ($000) $0 Shares 29,754 Est. Cost $0.01 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $0 Shares 11,308 Est. Cost $30.20 Unrealized -7.7%

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $0 Shares 3,238 Est. Cost $37.09 Unrealized +132.5%

NTR NUTRIEN LTD 0.0%

Value ($000) $0 Shares 5,134 Est. Cost $46.81 Unrealized +25.7%

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $1 Shares 6,126 Est. Cost $35210.00 Unrealized —

REZ ISHARES TR 0.0%

Value ($000) $0 Shares 5,550 Est. Cost $75.14 Unrealized —

WTV WISDOMTREE TR 0.0%

Value ($000) $1 Shares 6,015 Est. Cost $51.09 Unrealized —

EWU ISHARES TR 0.0%

Value ($000) $0 Shares 6,600 Est. Cost $0.03 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $8 Shares 13,780 Est. Cost $314.52 Unrealized +77.7%

SJNK SPDR SERIES TRUST 0.0%

Value ($000) $1 Shares 35,193 Est. Cost $5550.09 Unrealized —

EWQ ISHARES INC 0.0%

Value ($000) $0 Shares 10,869 Est. Cost $26880.03 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $1 Shares 4,103 Est. Cost $64.17 Unrealized —

— INVESCO TR INVT GRADE NEW YO 0.0%

Value ($000) $0 Shares 23,134 Est. Cost $11.33 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $0 Shares 4,295 Est. Cost $33.08 Unrealized +143.7%

PPC PILGRIMS PRIDE CORP 0.0%

Value ($000) $0 Shares 5,694 Est. Cost $24.21 Unrealized +58.8%

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 Shares 17,597 Est. Cost $8333.48 Unrealized —

— ABRDN EMERGING MARKETS EX CH 0.0%

Value ($000) $0 Shares 14,520 Est. Cost $6.78 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $1 Shares 2,297 Est. Cost $238.41 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $0 Shares 3,500 Est. Cost $39.99 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $0 Shares 5,187 Est. Cost $51.57 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value ($000) $0 Shares 1,024 Est. Cost $0.20 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $0 Shares 3,958 Est. Cost $55.18 Unrealized +9.9%

XSD SPDR SERIES TRUST 0.0%

Value ($000) $1 Shares 2,000 Est. Cost $0.22 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value ($000) $0 Shares 1,700 Est. Cost $130.53 Unrealized +4.0%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value ($000) $1 Shares 12,665 Est. Cost $0.03 Unrealized —

VTEI VANGUARD MUN BD FDS 0.0%

Value ($000) $1 Shares 7,705 Est. Cost $0.10 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $3 Shares 18,303 Est. Cost $29359.44 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $0 Shares 896 Est. Cost $501.74 Unrealized -5.6%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $0 Shares 7,745 Est. Cost $0.04 Unrealized —

IAI ISHARES TR 0.0%

Value ($000) $0 Shares 1,200 Est. Cost $0.17 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 Shares 22,598 Est. Cost $0.03 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $1 Shares 11,229 Est. Cost $0.10 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $0 Shares 6,251 Est. Cost $0.06 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $0 Shares 3,154 Est. Cost $0.11 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 11,220 Est. Cost $0.04 Unrealized —

— RAIL VISION LTD 0.0%

Value ($000) $0 Shares 12,250 Est. Cost $0.00 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 10,805 Est. Cost $0.02 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 1,256 Est. Cost $0.19 Unrealized —

— ROYCE MICRO-CAP TR INC 0.0%

Value ($000) $0 Shares 10,279 Est. Cost $11.29 Unrealized —

— CHEESECAKE FACTORY INC 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized —

IBDR ISHARES TR 0.0%

Value ($000) $0 Shares 8,493 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,374,898	$374	4.7%	$109.81	+144.4%	COM	037833100
MSFT	MICROSOFT CORP	481,404	$233	2.9%	$136.80	+265.9%	COM	594918104
HD	HOME DEPOT INC	191,648	$66	0.8%	$133.10	+173.9%	COM	437076102
MRK	MERCK & CO INC	567,975	$60	0.8%	$50.85	+83.4%	COM	58933Y105
AMAT	APPLIED MATLS INC	235,733	$61	0.8%	$81.90	+192.4%	COM	038222105
JNJ	JOHNSON & JOHNSON	431,229	$89	1.1%	$101.91	+93.3%	COM	478160104
META	META PLATFORMS INC	120,110	$79	1.0%	$189.57	+252.0%	CL A	30303M102
FNF	FIDELITY NATIONAL FINANCIAL	1,167,889	$64	0.8%	$33.00	+65.9%	COM SHS	31620R303
ADP	AUTOMATIC DATA PROCESSING IN	148,703	$38	0.5%	$106.44	+148.8%	COM	053015103
VEEV	VEEVA SYS INC	71,770	$16	0.2%	$202.36	+31.1%	CL A COM	922475108
COST	COSTCO WHSL CORP NEW	80,903	$70	0.9%	$150.93	+500.1%	COM	22160K105
TJX	TJX COS INC NEW	439,664	$68	0.9%	$45.35	+225.7%	COM	872540109
AMD	ADVANCED MICRO DEVICES INC	61,535	$13	0.2%	$108.63	+106.8%	COM	007903107
XLV	SELECT SECTOR SPDR TR	197,281	$31	0.4%	$4663.03	—	STATE STREET HEA	81369Y209
SPY	SPDR S&P 500 ETF TR	220,181	$150	1.9%	$74322.63	—	TR UNIT	78462F103
WMT	WALMART INC	373,806	$42	0.5%	$48.73	+120.0%	COM	931142103
QQQ	INVESCO QQQ TR	331,926	$203	2.6%	$126.93	—	UNIT SER 1	46090E103
HON	HONEYWELL INTL INC	144,903	$28	0.4%	$150.13	+29.9%	COM	438516106
NUE	NUCOR CORP	83,461	$14	0.2%	$43.10	+247.5%	COM	670346105
ROK	ROCKWELL AUTOMATION INC	48,375	$19	0.2%	$196.39	+91.1%	COM	773903109
IBM	INTERNATIONAL BUSINESS MACHS	127,948	$38	0.5%	$112.81	+164.9%	COM	459200101
AVY	AVERY DENNISON CORP	88,123	$16	0.2%	$70.47	+144.5%	COM	053611109
VGK	VANGUARD INTL EQUITY INDEX F	520,528	$44	0.5%	$33384.72	—	FTSE EUROPE ETF	922042874
DG	DOLLAR GEN CORP NEW	55,657	$7	0.1%	$159.63	-30.1%	COM	256677105
MU	MICRON TECHNOLOGY INC	12,902	$4	0.0%	$65.40	+250.7%	COM	595112103
CVX	CHEVRON CORP NEW	344,421	$52	0.7%	$82.61	+83.3%	COM	166764100
PKG	PACKAGING CORP AMER	109,232	$23	0.3%	$74.71	+170.8%	COM	695156109
UNP	UNION PAC CORP	244,956	$57	0.7%	$117.29	+93.8%	COM	907818108
IJR	ISHARES TR	540,469	$65	0.8%	$3004.82	—	CORE S&P SCP ETF	464287804
QCOM	QUALCOMM INC	222,038	$38	0.5%	$92.09	+85.5%	COM	747525103
TFC	TRUIST FINL CORP	328,298	$16	0.2%	$40.35	+13.5%	COM	89832Q109
SPGI	S&P GLOBAL INC	26,518	$14	0.2%	$384.82	+28.4%	COM	78409V104
IYH	ISHARES TR	123,118	$8	0.1%	$49.66	—	US HLTHCARE ETF	464287762
KO	COCA COLA CO	247,327	$17	0.2%	$46.88	+48.0%	COM	191216100
VICI	VICI PPTYS INC	151,779	$4	0.1%	$21.40	+36.9%	COM	925652109
CNNE	CANNAE HLDGS INC	268,965	$4	0.1%	$33.88	-50.1%	COM	13765N107
IEFA	ISHARES TR	274,705	$25	0.3%	$8.75	—	CORE MSCI EAFE	46432F842
STX	SEAGATE TECHNOLOGY HLDNGS PL	16,533	$5	0.1%	$77.58	+233.7%	ORD SHS	G7997R103
FIZZ	NATIONAL BEVERAGE CORP	120,000	$4	0.0%	$41.43	-17.0%	COM	635017106
LIN	LINDE PLC	11,710	$5	0.1%	$329.60	+29.6%	SHS	G54950103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,916	$8	0.1%	$12.42	—	SPONSORED ADS	874039100
SCHF	SCHWAB STRATEGIC TR	847,154	$20	0.3%	$14.70	—	INTL EQTY ETF	808524805
BRK/B	BERKSHIRE HATHAWAY INC DEL	148,339	$75	0.9%	$201.56	+146.8%	CL B NEW	084670702
WFC	WELLS FARGO CO NEW	57,299	$5	0.1%	$32.52	+166.4%	COM	949746101
CPAY	CORPAY INC	39,745	$12	0.2%	$286.94	+1.2%	COM SHS	219948106
SMH	VANECK ETF TRUST	14,192	$5	0.1%	$41.14	—	SEMICONDUCTR ETF	92189F676
DLR	DIGITAL RLTY TR INC	29,864	$5	0.1%	$111.57	+46.2%	COM	253868103
CMA	COMERICA INC	24,793	$2	0.0%	$47.65	+67.9%	COM	200340107
GE	GE AEROSPACE	43,045	$13	0.2%	$62.46	+381.5%	COM NEW	369604301
ARW	ARROW ELECTRS INC	34,499	$4	0.0%	$91.07	+24.7%	COM	042735100
IVW	ISHARES TR	119,788	$15	0.2%	$22026.09	—	S&P 500 GRWT ETF	464287309
FDN	FIRST TR EXCHANGE-TRADED FD	33,094	$9	0.1%	$0.21	—	DJ INTERNT IDX	33733E302
WM	WASTE MGMT INC DEL	156,025	$34	0.4%	$40.80	+421.0%	COM	94106L109
HOV	HOVNANIAN ENTERPRISES INC	10,935	$1	0.0%	$47.92	+146.1%	CL A NEW	442487401
MCK	MCKESSON CORP	6,787	$6	0.1%	$266.74	+205.8%	COM	58155Q103
CHD	CHURCH & DWIGHT CO INC	64,927	$5	0.1%	$67.45	+26.4%	COM	171340102
GD	GENERAL DYNAMICS CORP	128,612	$43	0.5%	$121.42	+180.7%	COM	369550108
NVDA	NVIDIA CORPORATION	347,613	$65	0.8%	$96.67	+92.5%	COM	67066G104
ORLY	OREILLY AUTOMOTIVE INC	15,262	$1	0.0%	$89.13	+9.6%	COM	67103H107
GM	GENERAL MTRS CO	13,151	$1	0.0%	$49.94	+41.0%	COM	37045V100
DUK	DUKE ENERGY CORP NEW	40,457	$5	0.1%	$74.11	+64.1%	COM NEW	26441C204
SCHX	SCHWAB STRATEGIC TR	528,475	$14	0.2%	$8.49	—	US LRG CAP ETF	808524201
EFA	ISHARES TR	73,553	$7	0.1%	$24805.20	—	MSCI EAFE ETF	464287465
NVS	NOVARTIS AG	24,279	$3	0.0%	$7783.70	—	SPONSORED ADR	66987V109
KR	KROGER CO	45,357	$3	0.0%	$30.24	+115.7%	COM	501044101
DIA	SPDR DOW JONES INDL AVERAGE	19,002	$9	0.1%	$10011.56	—	UT SER 1	78467X109
VBK	VANGUARD INDEX FDS	53,307	$16	0.2%	$58615.88	—	SML CP GRW ETF	922908595
IWF	ISHARES TR	26,648	$13	0.2%	$39418.78	—	RUS 1000 GRW ETF	464287614
DGX	QUEST DIAGNOSTICS INC	11,015	$2	0.0%	$90.03	+102.2%	COM	74834L100
RIO	RIO TINTO PLC	14,312	$1	0.0%	$52.66	—	SPONSORED ADR	767204100
XLP	SELECT SECTOR SPDR TR	190,353	$15	0.2%	$65.61	—	STATE STREET CON	81369Y308
AXON	AXON ENTERPRISE INC	1,146	$1	0.0%	$340.10	+82.5%	COM	05464C101
PFF	ISHARES TR	261,040	$8	0.1%	$9209.55	—	PFD AND INCM SEC	464288687
DE	DEERE & CO	20,172	$9	0.1%	$240.47	+94.5%	COM	244199105
BBH	VANECK ETF TRUST	7,203	$1	0.0%	$140.78	—	BIOTECH ETF	92189F726
AON	AON PLC	30,178	$11	0.1%	$189.42	+84.3%	SHS CL A	G0403H108
XBI	SPDR SERIES TRUST	6,723	$1	0.0%	$77.35	—	STATE STREET SPD	78464A870
EL	LAUDER ESTEE COS INC	8,765	$1	0.0%	$88.48	+9.4%	CL A	518439104
BSV	VANGUARD BD INDEX FDS	1,031,247	$81	1.0%	$14117.59	—	SHORT TRM BOND	921937827
PRF	INVESCO EXCHANGE TRADED FD T	78,752	$4	0.0%	$27.50	—	RAFI US 1000 ETF	46137V613
GLTR	ABRDN PRECIOUS METALS BASKET	3,190	$1	0.0%	$0.13	—	PHYSCL PRECS MET	003263100
ANIP	ANI PHARMACEUTICALS INC	10,000	$1	0.0%	$37.29	+132.2%	COM	00182C103
MDY	SPDR S&P MIDCAP 400 ETF TR	53,158	$32	0.4%	$216395.36	—	UTSER1 S&PDCRP	78467Y107
VTR	VENTAS INC	16,039	$1	0.0%	$43.29	+73.2%	COM	92276F100
PFGC	PERFORMANCE FOOD GROUP CO	7,363	$1	0.0%	$22.66	+326.2%	COM	71377A103
TSN	TYSON FOODS INC	25,200	$1	0.0%	$59.46	-8.1%	CL A	902494103
EMR	EMERSON ELEC CO	101,347	$13	0.2%	$70.72	+87.2%	COM	291011104
DOV	DOVER CORP	3,683	$1	0.0%	$49.70	+265.9%	COM	260003108
SHW	SHERWIN WILLIAMS CO	4,086	$1	0.0%	$267.42	+24.9%	COM	824348106
VRTX	VERTEX PHARMACEUTICALS INC	1,604	$1	0.0%	$303.05	+42.2%	COM	92532F100
PSTG	PURE STORAGE INC	5,543	$0	0.0%	$29.04	+187.7%	CL A	74624M102
FE	FIRSTENERGY CORP	76,709	$3	0.0%	$30.76	+48.7%	COM	337932107
VLO	VALERO ENERGY CORP	9,983	$2	0.0%	$66.09	+155.4%	COM	91913Y100
EFX	EQUIFAX INC	2,219	$0	0.0%	$121.45	+80.0%	COM	294429105
CRSP	CRISPR THERAPEUTICS AG	6,973	$0	0.0%	$60.48	-1.0%	NAMEN AKT	H17182108
TPR	TAPESTRY INC	5,686	$1	0.0%	$34.04	+234.9%	COM	876030107
IGV	ISHARES TR	8,939	$1	0.0%	$45.79	—	EXPANDED TECH	464287515
UMH	UMH PPTYS INC	74,096	$1	0.0%	$11.66	—	COM	903002103
VOOV	VANGUARD ADMIRAL FDS INC	11,067	$2	0.0%	$46.41	—	500 VAL IDX FD	921932703
AEP	AMERICAN ELEC PWR CO INC	35,292	$4	0.1%	$73.98	+59.1%	COM	025537101
PSA	PUBLIC STORAGE OPER CO	2,235	$1	0.0%	$219.80	+26.2%	COM	74460D109
BND	VANGUARD BD INDEX FDS	168,838	$13	0.2%	$4445.84	—	TOTAL BND MRKT	921937835
EPD	ENTERPRISE PRODS PARTNERS L	71,586	$2	0.0%	$1247.41	—	COM	293792107
VV	VANGUARD INDEX FDS	9,156	$3	0.0%	$56146.41	—	LARGE CAP ETF	922908637
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,705	$0	0.0%	$76.36	+15.9%	CL A	099502106
JCI	JOHNSON CTLS INTL PLC	5,672	$1	0.0%	$58.91	+94.9%	SHS	G51502105
PHM	PULTE GROUP INC	3,738	$0	0.0%	$86.43	+41.7%	COM	745867101
PSL	INVESCO EXCHANGE TRADED FD T	5,132	$1	0.0%	$74.84	—	DORSEY WRGT CSMR	46137V886
VTV	VANGUARD INDEX FDS	12,271	$2	0.0%	$4481.51	—	VALUE ETF	922908744
IYW	ISHARES TR	19,436	$4	0.0%	$79.23	—	U.S. TECH ETF	464287721
EEM	ISHARES TR	36,569	$2	0.0%	$25881.40	—	MSCI EMG MKT ETF	464287234
FTV	FORTIVE CORP	7,684	$0	0.0%	$39.76	+30.4%	COM	34959J108
PSX	PHILLIPS 66	7,037	$1	0.0%	$75.95	+76.5%	COM	718546104
MTD	METTLER TOLEDO INTERNATIONAL	285	$0	0.0%	$1242.73	+12.4%	COM	592688105
GRMN	GARMIN LTD	1,040	$0	0.0%	$192.45	+12.6%	SHS	H2906T109
ACA	ARCOSA INC	3,339	$0	0.0%	$60.52	+66.7%	COM	039653100
MCD	MCDONALDS CORP	123,126	$38	0.5%	$125.26	+143.6%	COM	580135101
ARTY	ISHARES TR	17,000	$1	0.0%	$0.03	—	FUTURE AI & TECH	46435U556
EXC	EXELON CORP	23,729	$1	0.0%	$25.49	+78.3%	COM	30161N101
GOGO	GOGO INC	10,000	$0	0.0%	$5.00	+46.7%	COM	38046C109
AMRX	AMNEAL PHARMACEUTICALS INC	14,164	$0	0.0%	$4.20	+172.7%	COM STK CL A	03168L105
TSAT	TELESAT CORP	13,885	$0	0.0%	$22.28	+30.5%	CL A & CL B SHS	879512309
IWV	ISHARES TR	4,142	$2	0.0%	$45525.34	—	RUSSELL 3000 ETF	464287689
EWC	ISHARES INC	10,265	$1	0.0%	$26150.03	—	MSCI CDA ETF	464286509
IDXX	IDEXX LABS INC	871	$1	0.0%	$480.85	+41.6%	COM	45168D104
IGM	ISHARES TR	9,150	$1	0.0%	$46.06	—	EXPND TEC SC ETF	464287549
SCHY	SCHWAB STRATEGIC TR	15,800	$0	0.0%	$0.02	—	INTERNL DIVID	808524672
VSGX	VANGUARD WORLD FD	11,434	$1	0.0%	$0.05	—	ESG INTL STK ETF	921910725
SF	STIFEL FINL CORP	2,621	$0	0.0%	$111.58	+7.2%	COM	860630102
BRK/A	BERKSHIRE HATHAWAY INC DEL	42	$32	0.4%	$500355.28	+49.2%	CL A	084670108
CLBK	COLUMBIA FINL INC	49,150	$1	0.0%	$15.50	+0.1%	COM	197641103
—	REAVES UTIL INCOME FD	8,150	$0	0.0%	$32.98	—	COM SH BEN INT	756158101
TM	TOYOTA MOTOR CORP	1,084	$0	0.0%	$133.01	—	ADS	892331307
SIGI	SELECTIVE INS GROUP INC	8,850	$1	0.0%	$20.13	+295.7%	COM	816300107
QUAL	ISHARES TR	7,147	$1	0.0%	$89.24	—	MSCI USA QLT FCT	46432F339
CACI	CACI INTL INC	650	$0	0.0%	$313.82	+80.1%	CL A	127190304
JNK	SPDR SERIES TRUST	27,625	$3	0.0%	$6.72	—	STATE STREET SPD	78468R622
TXT	TEXTRON INC	7,658	$1	0.0%	$50.88	+64.4%	COM	883203101
ONDS	ONDAS HLDGS INC	10,000	$0	0.0%	$1.50	+436.1%	COM NEW	68236H204
BKNG	BOOKING HOLDINGS INC	6,233	$33	0.4%	$2096.75	+145.0%	COM	09857L108
ADM	ARCHER DANIELS MIDLAND CO	9,010	$1	0.0%	$48.35	+23.0%	COM	039483102
—	PIMCO CORPORATE & INCM STRG	29,754	$0	0.0%	$0.01	—	COM	72200U100
CCL	CARNIVAL CORP	11,308	$0	0.0%	$30.20	-7.7%	UNIT 99/99/9999	143658300
AGO	ASSURED GUARANTY LTD	3,238	$0	0.0%	$37.09	+132.5%	COM	G0585R106
NTR	NUTRIEN LTD	5,134	$0	0.0%	$46.81	+25.7%	COM	67077M108
FEX	FIRST TR EXCHANGE-TRADED ALP	6,126	$1	0.0%	$35210.00	—	COM SHS	33734K109
REZ	ISHARES TR	5,550	$0	0.0%	$75.14	—	RESIDENTIAL MULT	464288562
WTV	WISDOMTREE TR	6,015	$1	0.0%	$51.09	—	WISDOMTREE US VA	97717W547
EWU	ISHARES TR	6,600	$0	0.0%	$0.03	—	MSCI UK ETF NEW	46435G334
MA	MASTERCARD INCORPORATED	13,780	$8	0.1%	$314.52	+77.7%	CL A	57636Q104
SJNK	SPDR SERIES TRUST	35,193	$1	0.0%	$5550.09	—	STATE STREET SPD	78468R408
EWQ	ISHARES INC	10,869	$0	0.0%	$26880.03	—	MSCI FRANCE ETF	464286707
ITOT	ISHARES TR	4,103	$1	0.0%	$64.17	—	CORE S&P TTL STK	464287150
—	INVESCO TR INVT GRADE NEW YO	23,134	$0	0.0%	$11.33	—	COM	46131T101
WAL	WESTERN ALLIANCE BANCORP	4,295	$0	0.0%	$33.08	+143.7%	COM	957638109
PPC	PILGRIMS PRIDE CORP	5,694	$0	0.0%	$24.21	+58.8%	COM	72147K108
SCHV	SCHWAB STRATEGIC TR	17,597	$1	0.0%	$8333.48	—	US LCAP VA ETF	808524409
—	ABRDN EMERGING MARKETS EX CH	14,520	$0	0.0%	$6.78	—	COM	00301W105
IWO	ISHARES TR	2,297	$1	0.0%	$238.41	—	RUS 2000 GRW ETF	464287648
ACWX	ISHARES TR	3,500	$0	0.0%	$39.99	—	MSCI ACWI EX US	464288240
USMV	ISHARES TR	5,187	$0	0.0%	$51.57	—	MSCI USA MIN VOL	46429B697
MGC	VANGUARD WORLD FD	1,024	$0	0.0%	$0.20	—	MEGA CAP INDEX	921910873
EQR	EQUITY RESIDENTIAL	3,958	$0	0.0%	$55.18	+9.9%	SH BEN INT	29476L107
XSD	SPDR SERIES TRUST	2,000	$1	0.0%	$0.22	—	STATE STREET SPD	78464A862
TOL	TOLL BROTHERS INC	1,700	$0	0.0%	$130.53	+4.0%	COM	889478103
WES	WESTERN MIDSTREAM PARTNERS L	12,665	$1	0.0%	$0.03	—	COM UNIT LP INT	958669103
VTEI	VANGUARD MUN BD FDS	7,705	$1	0.0%	$0.10	—	INTERMEDIATE TRM	922907738
DVY	ISHARES TR	18,303	$3	0.0%	$29359.44	—	SELECT DIVID ETF	464287168
AMP	AMERIPRISE FINL INC	896	$0	0.0%	$501.74	-5.6%	COM	03076C106
PRFZ	INVESCO EXCHANGE TRADED FD T	7,745	$0	0.0%	$0.04	—	RAFI US 1500	46137V597
IAI	ISHARES TR	1,200	$0	0.0%	$0.17	—	US BR DEL SE ETF	464288794
SCMB	SCHWAB STRATEGIC TR	22,598	$1	0.0%	$0.03	—	MUN BD ETF	808524649
EFG	ISHARES TR	11,229	$1	0.0%	$0.10	—	EAFE GRWTH ETF	464288885
JEPI	J P MORGAN EXCHANGE TRADED F	6,251	$0	0.0%	$0.06	—	EQUITY PREMIUM	46641Q332
HDV	ISHARES TR	3,154	$0	0.0%	$0.11	—	CORE HIGH DV ETF	46429B663
SCHJ	SCHWAB STRATEGIC TR	11,220	$0	0.0%	$0.04	—	1 5YR CORP BD	808524714
—	RAIL VISION LTD	12,250	$0	0.0%	$0.00	—	SHS NEW	M8186D122
SCHI	SCHWAB STRATEGIC TR	10,805	$0	0.0%	$0.02	—	5 10YR CORP BD	808524698
VXF	VANGUARD INDEX FDS	1,256	$0	0.0%	$0.19	—	EXTEND MKT ETF	922908652
—	ROYCE MICRO-CAP TR INC	10,279	$0	0.0%	$11.29	—	COM	780915104
—	CHEESECAKE FACTORY INC	10,000	$0	0.0%	$0.00	—	NOTE 0.375% 6/1	163072AA9
IBDR	ISHARES TR	8,493	$0	0.0%	$0.02	—	IBONDS DEC2026	46435GAA0