ALBION FINANCIAL GROUP /UT Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOLS	SOLSTICE ADVANCED MATLS INC	13,134	$638	0.0%	$47.08	0.0%	COM SHS	83443Q103
NOBL	PROSHARES TR	3,724	$388	0.0%	$104.07	—	S&P 500 DV ARIST	74348A467
CLS	CELESTICA INC	1,000	$296	0.0%	$301.37	0.0%	COM	15101Q207
RBRK	RUBRIK INC.	3,000	$229	0.0%	$76.71	0.0%	CL A	781154109
ESGV	VANGUARD WORLD FD	1,767	$214	0.0%	$120.96	—	ESG US STK ETF	921910733
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,050	$151	0.0%	$153.78	0.0%	ORDINARY SHARES	G25457105
AKRE	PROFESIONALLY MANAGED PORTFO	1,136	$74	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
MDY	SPDR S&P MIDCAP 400 ETF TR	85	$52	0.0%	$606.66	—	UTSER1 S&PDCRP	78467Y107
IREN	IREN LIMITED	1,000	$38	0.0%	$51.59	0.0%	ORDINARY SHARES	Q4982L109
FIG	FIGMA INC	1,000	$37	0.0%	$45.19	0.0%	CLASS A COM STK	316841105
TLT	ISHARES TR	409	$36	0.0%	$87.16	—	20 YR TR BD ETF	464287432
MET	METLIFE INC	400	$32	0.0%	$78.93	0.0%	COM	59156R108
TTD	THE TRADE DESK INC	800	$30	0.0%	$44.33	0.0%	COM CL A	88339J105
SPDW	SPDR INDEX SHS FDS	644	$29	0.0%	$44.41	—	PORTFOLIO DEVLPD	78463X889
CSX	CSX CORP	750	$27	0.0%	$35.70	0.0%	COM	126408103
BUFR	FIRST TR EXCHNG TRADED FD VI	749	$26	0.0%	$34.26	—	FT VEST LADDERED	33740F755
APLD	APPLIED DIGITAL CORP	1,000	$25	0.0%	$28.80	0.0%	COM NEW	038169207
SPYV	SPDR SERIES TRUST	384	$22	0.0%	$56.81	—	STATE STREET SPD	78464A508
PATH	UIPATH INC	1,000	$16	0.0%	$15.56	0.0%	CL A	90364P105
BHP	BHP GROUP LTD	250	$15	0.0%	$60.37	—	SPONSORED ADS	088606108
SPSM	SPDR SERIES TRUST	272	$13	0.0%	$46.86	—	STATE STREET SPD	78468R853
UL	UNILEVER PLC	187	$12	0.0%	$65.40	—	SPON ADR NEW	904767803
SPIB	SPDR SERIES TRUST	347	$12	0.0%	$33.81	—	STATE STREET SPD	78464A375
CNI	CANADIAN NATL RY CO	109	$11	0.0%	$96.14	0.0%	COM	136375102
MU	MICRON TECHNOLOGY INC	37	$11	0.0%	$229.35	0.0%	COM	595112103
SPEM	SPDR INDEX SHS FDS	211	$10	0.0%	$46.81	—	PORTFOLIO EMG MK	78463X509
ITW	ILLINOIS TOOL WKS INC	24	$6	0.0%	$247.57	0.0%	COM	452308109
WAVE	ECO WAVE POWER GLOBAL AB	1,000	$6	0.0%	$5.84	—	SPONSORED ADS	27900N103
SHYG	ISHARES TR	123	$5	0.0%	$42.88	—	0-5YR HI YL CP	46434V407
EMR	EMERSON ELEC CO	36	$5	0.0%	$132.37	0.0%	COM	291011104
Q	QNITY ELECTRONICS INC	58	$5	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
SPMB	SPDR SERIES TRUST	182	$4	0.0%	$22.42	—	STATE STREET SPD	78464A383
SPTL	SPDR SERIES TRUST	153	$4	0.0%	$26.47	—	STATE STREET SPD	78464A664
SLYG	SPDR SERIES TRUST	38	$4	0.0%	$94.21	—	STATE STREET SPD	78464A201
WBD	WARNER BROS DISCOVERY INC	120	$3	0.0%	$23.37	0.0%	COM SER A	934423104
TTE	TOTALENERGIES SE	44	$3	0.0%	$63.23	0.0%	ACT	F92124100
CSL	CARLISLE COS INC	5	$2	0.0%	$322.65	0.0%	COM	142339100
WDS	WOODSIDE ENERGY GROUP LTD	90	$1	0.0%	$15.60	—	SPONSORED ADR	980228308
SPSB	SPDR SERIES TRUST	43	$1	0.0%	$30.21	—	STATE STREET SPD	78464A474
MICC	MAGNUM ICE CREAM CO NV	42	$1	0.0%	$15.68	0.0%	ORD SHS	N5505D105
TLRY	TILRAY BRANDS INC	30	$0	0.0%	$12.20	0.0%	COM	88688T209

Increased Positions (58)

SPYM SPDR SERIES TRUST 0.5%

Value ($000) $7,917 (+55423.8%) Shares 98,686 (+54123.1%) Est. Cost $80.21 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value ($000) $2,230 (+5067032.0%) Shares 51,550 (+5154900.0%) Est. Cost $43.25 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 2.3%

Value ($000) $36,799 (+4.2%) Shares 614,025 (+4.4%) Est. Cost $60.10 Unrealized —

JMBS JANUS DETROIT STR TR 1.8%

Value ($000) $28,504 (+4.4%) Shares 623,852 (+4.4%) Est. Cost $46.24 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $25,908 (+4.0%) Shares 37,992 (+1.6%) Est. Cost $185.82 Unrealized —

JAAA JANUS DETROIT STR TR 1.7%

Value ($000) $28,079 (+3.6%) Shares 555,134 (+4.0%) Est. Cost $50.83 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $483 (+317.8%) Shares 1,366 (+289.2%) Est. Cost $310.16 Unrealized +17.1%

VCSH VANGUARD SCOTTSDALE FDS 1.8%

Value ($000) $28,303 (+0.9%) Shares 354,987 (+1.1%) Est. Cost $79.40 Unrealized —

BIZD VANECK ETF TRUST 0.1%

Value ($000) $883 (+26.1%) Shares 62,289 (+32.8%) Est. Cost $16.07 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $170 (+660.6%) Shares 793 (+474.6%) Est. Cost $207.30 Unrealized +8.3%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $162 (+408.0%) Shares 184 (+360.0%) Est. Cost $703.55 Unrealized +15.6%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $141 (+690.6%) Shares 548 (+529.9%) Est. Cost $228.62 Unrealized +4.8%

IWM ISHARES TR 0.0%

Value ($000) $340 (+54.8%) Shares 1,382 (+52.2%) Est. Cost $216.49 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $117 (+184.8%) Shares 1,255 (+156.1%) Est. Cost $80.93 Unrealized +7.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $90 (+444.1%) Shares 309 (+423.7%) Est. Cost $257.94 Unrealized +8.8%

JMST J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $5,880 (+1.3%) Shares 115,430 (+1.5%) Est. Cost $50.95 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $230 (-23.1%) Shares 1,601 (+50.6%) Est. Cost $134.92 Unrealized —

SUSB ISHARES TR 0.1%

Value ($000) $1,480 (+3.8%) Shares 58,648 (+4.0%) Est. Cost $25.22 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $201 (+34.9%) Shares 695 (+40.4%) Est. Cost $260.02 Unrealized +11.0%

POET POET TECHNOLOGIES INC 0.0%

Value ($000) $63 (+280.9%) Shares 10,000 (+233.3%) Est. Cost $6.13 Unrealized +3.4%

SMR NUSCALE PWR CORP 0.0%

Value ($000) $33 (-55.5%) Shares 2,310 (+13.0%) Est. Cost $17.31 Unrealized +65.2%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $47 (+445.4%) Shares 640 (+451.7%) Est. Cost $74.08 Unrealized -0.6%

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value ($000) $119 (+44.3%) Shares 1,185 (+43.6%) Est. Cost $99.47 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $154 (+25.0%) Shares 4,165 (+13.6%) Est. Cost $30.15 Unrealized +25.2%

RIO RIO TINTO PLC 0.0%

Value ($000) $97 (+32.1%) Shares 1,213 (+9.0%) Est. Cost $66.43 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $61 (-27.4%) Shares 650 (+828.6%) Est. Cost $105.01 Unrealized +2.7%

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $31 (+153.7%) Shares 3,000 (+200.0%) Est. Cost $19.93 Unrealized -30.8%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $22 (+380.7%) Shares 748 (+405.4%) Est. Cost $29.84 Unrealized -4.4%

ONEQ FIDELITY COMWLTH TR 0.0%

Value ($000) $364 (+4.8%) Shares 3,982 (+2.2%) Est. Cost $72.33 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $134 (+11.9%) Shares 288 (+9.9%) Est. Cost $418.84 Unrealized +11.7%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $33 (+56.1%) Shares 123 (+41.4%) Est. Cost $184.52 Unrealized +35.8%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $84 (+14.5%) Shares 160 (+6.7%) Est. Cost $490.13 Unrealized +0.8%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $40 (+35.2%) Shares 108 (+21.3%) Est. Cost $241.93 Unrealized +47.5%

PLD PROLOGIS INC. 0.0%

Value ($000) $61 (+18.4%) Shares 477 (+6.2%) Est. Cost $91.92 Unrealized +34.7%

LOW LOWES COS INC 0.0%

Value ($000) $12 (+207.1%) Shares 48 (+220.0%) Est. Cost $242.27 Unrealized -1.0%

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $419 (+1.8%) Shares 6,627 (+1.3%) Est. Cost $55.77 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $56 (+13.8%) Shares 179 (+2.9%) Est. Cost $270.29 Unrealized +8.2%

GWW WW GRAINGER INC 0.0%

Value ($000) $9 (+138.2%) Shares 9 (+125.0%) Est. Cost $1034.29 Unrealized -6.3%

NOW SERVICENOW INC 0.0%

Value ($000) $26 (-16.8%) Shares 170 (+400.0%) Est. Cost $170.65 Unrealized +0.5%

PSX PHILLIPS 66 0.0%

Value ($000) $14 (+57.2%) Shares 111 (+65.7%) Est. Cost $126.78 Unrealized +5.7%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $10 (+91.3%) Shares 31 (+93.8%) Est. Cost $326.87 Unrealized +4.3%

LIN LINDE PLC 0.0%

Value ($000) $40 (+9.6%) Shares 94 (+22.1%) Est. Cost $398.09 Unrealized +7.3%

SGOV ISHARES TR 0.0%

Value ($000) $101 (+3.1%) Shares 1,006 (+3.4%) Est. Cost $100.68 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $5 (+140.6%) Shares 58 (+141.7%) Est. Cost $83.43 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $18 (+17.2%) Shares 359 (+53.4%) Est. Cost $50.72 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $117 (+1.7%) Shares 398 (+5.9%) Est. Cost $203.27 Unrealized +41.9%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $10 (+22.8%) Shares 124 (+24.0%) Est. Cost $91.17 Unrealized -16.9%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $8 (+23.5%) Shares 46 (+35.3%) Est. Cost $199.86 Unrealized -9.8%

ARKW ARK ETF TR 0.0%

Value ($000) $9 (-14.4%) Shares 58 (+1.8%) Est. Cost $116.91 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $22 (-6.0%) Shares 393 (+1.3%) Est. Cost $47.05 Unrealized +21.9%

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $5 (-20.5%) Shares 240 (+11.6%) Est. Cost $30.57 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $306 (-0.3%) Shares 2,562 (+100.0%) Est. Cost $140.11 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $51 (-2.0%) Shares 3,068 (+2.0%) Est. Cost $14.18 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $10 (+7.6%) Shares 41 (+5.1%) Est. Cost $202.54 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $29 (-2.1%) Shares 676 (+100.0%) Est. Cost $52.41 Unrealized —

BN BROOKFIELD CORP 0.0%

Value ($000) $69 (+0.4%) Shares 1,500 (+50.0%) Est. Cost $40.12 Unrealized +13.5%

XYLD GLOBAL X FDS 0.0%

Value ($000) $1 (+6.4%) Shares 28 (+3.7%) Est. Cost $40.90 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $1 (+11.7%) Shares 24 (+26.3%) Est. Cost $18.06 Unrealized +50.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	98,686 (+54123.1%)	$7,917 (+55423.8%)	0.5%	$80.21	—	STATE STREET SPD	78464A854
SPYD	SPDR SERIES TRUST	51,550 (+5154900.0%)	$2,230 (+5067032.0%)	0.1%	$43.25	—	STATE STREET SPD	78468R788
VGIT	VANGUARD SCOTTSDALE FDS	614,025 (+4.4%)	$36,799 (+4.2%)	2.3%	$60.10	—	INTER TERM TREAS	92206C706
JMBS	JANUS DETROIT STR TR	623,852 (+4.4%)	$28,504 (+4.4%)	1.8%	$46.24	—	HENDERSON MTG	47103U852
SPY	SPDR S&P 500 ETF TR	37,992 (+1.6%)	$25,908 (+4.0%)	1.6%	$185.82	—	TR UNIT	78462F103
JAAA	JANUS DETROIT STR TR	555,134 (+4.0%)	$28,079 (+3.6%)	1.7%	$50.83	—	HENDRSON AAA CL	47103U845
CEG	CONSTELLATION ENERGY CORP	1,366 (+289.2%)	$483 (+317.8%)	0.0%	$310.16	+17.1%	COM	21037T109
VCSH	VANGUARD SCOTTSDALE FDS	354,987 (+1.1%)	$28,303 (+0.9%)	1.8%	$79.40	—	SHRT TRM CORP BD	92206C409
BIZD	VANECK ETF TRUST	62,289 (+32.8%)	$883 (+26.1%)	0.1%	$16.07	—	BDC INCOME ETF	92189F411
AMD	ADVANCED MICRO DEVICES INC	793 (+474.6%)	$170 (+660.6%)	0.0%	$207.30	+8.3%	COM	007903107
GS	GOLDMAN SACHS GROUP INC	184 (+360.0%)	$162 (+408.0%)	0.0%	$703.55	+15.6%	COM	38141G104
AMAT	APPLIED MATLS INC	548 (+529.9%)	$141 (+690.6%)	0.0%	$228.62	+4.8%	COM	038222105
IWM	ISHARES TR	1,382 (+52.2%)	$340 (+54.8%)	0.0%	$216.49	—	RUSSELL 2000 ETF	464287655
WFC	WELLS FARGO CO NEW	1,255 (+156.1%)	$117 (+184.8%)	0.0%	$80.93	+7.0%	COM	949746101
TRV	TRAVELERS COMPANIES INC	309 (+423.7%)	$90 (+444.1%)	0.0%	$257.94	+8.8%	COM	89417E109
JMST	J P MORGAN EXCHANGE TRADED F	115,430 (+1.5%)	$5,880 (+1.3%)	0.4%	$50.95	—	ULTRA SHT MUNCPL	46641Q654
XLK	SELECT SECTOR SPDR TR	1,601 (+50.6%)	$230 (-23.1%)	0.0%	$134.92	—	STATE STREET TEC	81369Y803
SUSB	ISHARES TR	58,648 (+4.0%)	$1,480 (+3.8%)	0.1%	$25.22	—	ESG AWRE 1 5 YR	46435G243
NSC	NORFOLK SOUTHN CORP	695 (+40.4%)	$201 (+34.9%)	0.0%	$260.02	+11.0%	COM	655844108
POET	POET TECHNOLOGIES INC	10,000 (+233.3%)	$63 (+280.9%)	0.0%	$6.13	+3.4%	COM NEW	73044W302
SMR	NUSCALE PWR CORP	2,310 (+13.0%)	$33 (-55.5%)	0.0%	$17.31	+65.2%	CL A COM	67079K100
CP	CANADIAN PACIFIC KANSAS CITY	640 (+451.7%)	$47 (+445.4%)	0.0%	$74.08	-0.6%	COM	13646K108
VTEC	VANGUARD CALIF TAX FREE FDS	1,185 (+43.6%)	$119 (+44.3%)	0.0%	$99.47	—	TAX EXEMPT BD FD	922021605
INTC	INTEL CORP	4,165 (+13.6%)	$154 (+25.0%)	0.0%	$30.15	+25.2%	COM	458140100
RIO	RIO TINTO PLC	1,213 (+9.0%)	$97 (+32.1%)	0.0%	$66.43	—	SPONSORED ADR	767204100
NFLX	NETFLIX INC	650 (+828.6%)	$61 (-27.4%)	0.0%	$105.01	+2.7%	COM	64110L106
QS	QUANTUMSCAPE CORP	3,000 (+200.0%)	$31 (+153.7%)	0.0%	$19.93	-30.8%	COM CL A	74767V109
CMCSA	COMCAST CORP NEW	748 (+405.4%)	$22 (+380.7%)	0.0%	$29.84	-4.4%	CL A	20030N101
ONEQ	FIDELITY COMWLTH TR	3,982 (+2.2%)	$364 (+4.8%)	0.0%	$72.33	—	NASDAQ COMPSIT	315912808
DE	DEERE & CO	288 (+9.9%)	$134 (+11.9%)	0.0%	$418.84	+11.7%	COM	244199105
ADI	ANALOG DEVICES INC	123 (+41.4%)	$33 (+56.1%)	0.0%	$184.52	+35.8%	COM	032654105
SPGI	S&P GLOBAL INC	160 (+6.7%)	$84 (+14.5%)	0.0%	$490.13	+0.8%	COM	78409V104
AXP	AMERICAN EXPRESS CO	108 (+21.3%)	$40 (+35.2%)	0.0%	$241.93	+47.5%	COM	025816109
PLD	PROLOGIS INC.	477 (+6.2%)	$61 (+18.4%)	0.0%	$91.92	+34.7%	COM	74340W103
LOW	LOWES COS INC	48 (+220.0%)	$12 (+207.1%)	0.0%	$242.27	-1.0%	COM	548661107
JQUA	J P MORGAN EXCHANGE TRADED F	6,627 (+1.3%)	$419 (+1.8%)	0.0%	$55.77	—	US QUALTY FCTR	46641Q761
CB	CHUBB LIMITED	179 (+2.9%)	$56 (+13.8%)	0.0%	$270.29	+8.2%	COM	H1467J104
GWW	WW GRAINGER INC	9 (+125.0%)	$9 (+138.2%)	0.0%	$1034.29	-6.3%	COM	384802104
NOW	SERVICENOW INC	170 (+400.0%)	$26 (-16.8%)	0.0%	$170.65	+0.5%	COM	81762P102
PSX	PHILLIPS 66	111 (+65.7%)	$14 (+57.2%)	0.0%	$126.78	+5.7%	COM	718546104
GD	GENERAL DYNAMICS CORP	31 (+93.8%)	$10 (+91.3%)	0.0%	$326.87	+4.3%	COM	369550108
LIN	LINDE PLC	94 (+22.1%)	$40 (+9.6%)	0.0%	$398.09	+7.3%	SHS	G54950103
SGOV	ISHARES TR	1,006 (+3.4%)	$101 (+3.1%)	0.0%	$100.68	—	0-3 MNTH TREASRY	46436E718
VCIT	VANGUARD SCOTTSDALE FDS	58 (+141.7%)	$5 (+140.6%)	0.0%	$83.43	—	INT-TERM CORP	92206C870
IBIT	ISHARES BITCOIN TRUST ETF	359 (+53.4%)	$18 (+17.2%)	0.0%	$50.72	—	SHS BEN INT	46438F101
LHX	L3HARRIS TECHNOLOGIES INC	398 (+5.9%)	$117 (+1.7%)	0.0%	$203.27	+41.9%	COM	502431109
OMC	OMNICOM GROUP INC	124 (+24.0%)	$10 (+22.8%)	0.0%	$91.17	-16.9%	COM	681919106
AMT	AMERICAN TOWER CORP NEW	46 (+35.3%)	$8 (+23.5%)	0.0%	$199.86	-9.8%	COM	03027X100
ARKW	ARK ETF TR	58 (+1.8%)	$9 (-14.4%)	0.0%	$116.91	—	NEXT GNRTN INTER	00214Q401
O	REALTY INCOME CORP	393 (+1.3%)	$22 (-6.0%)	0.0%	$47.05	+21.9%	COM	756109104
ETHA	ISHARES ETHEREUM TR	240 (+11.6%)	$5 (-20.5%)	0.0%	$30.57	—	SHS	46438R105
XLY	SELECT SECTOR SPDR TR	2,562 (+100.0%)	$306 (-0.3%)	0.0%	$140.11	—	STATE STREET CON	81369Y407
ET	ENERGY TRANSFER L P	3,068 (+2.0%)	$51 (-2.0%)	0.0%	$14.18	—	COM UT LTD PTN	29273V100
QQQM	INVESCO EXCH TRADED FD TR II	41 (+5.1%)	$10 (+7.6%)	0.0%	$202.54	—	NASDAQ 100 ETF	46138G649
XLU	SELECT SECTOR SPDR TR	676 (+100.0%)	$29 (-2.1%)	0.0%	$52.41	—	STATE STREET UTI	81369Y886
BN	BROOKFIELD CORP	1,500 (+50.0%)	$69 (+0.4%)	0.0%	$40.12	+13.5%	CL A LTD VT SH	11271J107
XYLD	GLOBAL X FDS	28 (+3.7%)	$1 (+6.4%)	0.0%	$40.90	—	S&P 500 COVERED	37954Y475
KD	KYNDRYL HLDGS INC	24 (+26.3%)	$1 (+11.7%)	0.0%	$18.06	+50.1%	COMMON STOCK	50155Q100

Exited Positions (43)

— HANCOCK JOHN PFD INCOME FD I 0.1%

Value ($000) $1,072 Shares 69,433 Est. Cost $15.44 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $140 Shares 1,155 Est. Cost $121.06 Unrealized —

CRWV COREWEAVE INC 0.0%

Value ($000) $137 Shares 1,000 Est. Cost $92.20 Unrealized +10.0%

SLG SL GREEN RLTY CORP 0.0%

Value ($000) $74 Shares 1,234 Est. Cost $74.13 Unrealized —

IDV ISHARES TR 0.0%

Value ($000) $54 Shares 1,475 Est. Cost $36.55 Unrealized —

SDOG ALPS ETF TR 0.0%

Value ($000) $54 Shares 892 Est. Cost $45.49 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $45 Shares 1,935 Est. Cost $22.39 Unrealized —

UTSL DIREXION SHS ETF TR 0.0%

Value ($000) $28 Shares 630 Est. Cost $26.98 Unrealized —

DEO DIAGEO PLC 0.0%

Value ($000) $23 Shares 244 Est. Cost $191.88 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $13 Shares 211 Est. Cost $52.77 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $12 Shares 37 Est. Cost $300.91 Unrealized -23.5%

TRU TRANSUNION 0.0%

Value ($000) $11 Shares 127 Est. Cost $90.58 Unrealized -9.4%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $10 Shares 20 Est. Cost $561.33 Unrealized -15.1%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $10 Shares 77 Est. Cost $118.02 Unrealized +7.3%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $9 Shares 15 Est. Cost $494.63 Unrealized +6.5%

MATX MATSON INC 0.0%

Value ($000) $5 Shares 55 Est. Cost $50.80 Unrealized +110.7%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $4 Shares 15 Est. Cost $279.87 Unrealized —

— TOTALENERGIES SE 0.0%

Value ($000) $3 Shares 44 Est. Cost $54.50 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value ($000) $3 Shares 42 Est. Cost $75.76 Unrealized -26.4%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $2 Shares 70 Est. Cost $28.52 Unrealized -9.0%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $1 Shares 49 Est. Cost $26.97 Unrealized -0.2%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $1 Shares 4 Est. Cost $322.11 Unrealized +1.4%

XEL XCEL ENERGY INC 0.0%

Value ($000) $1 Shares 17 Est. Cost $71.34 Unrealized +9.7%

EQT EQT CORP 0.0%

Value ($000) $1 Shares 24 Est. Cost $52.61 Unrealized +6.7%

FE FIRSTENERGY CORP 0.0%

Value ($000) $1 Shares 28 Est. Cost $42.11 Unrealized +8.6%

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $1 Shares 12 Est. Cost $99.11 Unrealized +11.6%

PPL PPL CORP 0.0%

Value ($000) $1 Shares 34 Est. Cost $35.43 Unrealized +1.1%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $153.58 Unrealized +22.2%

AEE AMEREN CORP 0.0%

Value ($000) $1 Shares 12 Est. Cost $98.57 Unrealized +3.5%

GRMN GARMIN LTD 0.0%

Value ($000) $1 Shares 5 Est. Cost $229.08 Unrealized -5.4%

— KELLANOVA 0.0%

Value ($000) $1 Shares 15 Est. Cost $78.61 Unrealized +5.1%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $240.25 Unrealized +3.5%

D DOMINION ENERGY INC 0.0%

Value ($000) $1 Shares 20 Est. Cost $51.92 Unrealized +15.1%

KR KROGER CO 0.0%

Value ($000) $1 Shares 18 Est. Cost $69.08 Unrealized -5.6%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $1 Shares 13 Est. Cost $87.11 Unrealized +8.5%

VICI VICI PPTYS INC 0.0%

Value ($000) $1 Shares 37 Est. Cost $32.06 Unrealized -8.6%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $1 Shares 7 Est. Cost $160.05 Unrealized +7.7%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $1 Shares 6 Est. Cost $214.69 Unrealized -10.3%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $512.40 Unrealized +7.3%

— AMCOR PLC 0.0%

Value ($000) $1 Shares 118 Est. Cost $10.10 Unrealized -18.3%

VTRS VIATRIS INC 0.0%

Value ($000) $1 Shares 86 Est. Cost $9.56 Unrealized +12.1%

— TILRAY BRANDS INC 0.0%

Value ($000) $1 Shares 300 Est. Cost $17.76 Unrealized —

LAZRQ LUMINAR TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 45 Est. Cost $10.57 Unrealized -88.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HANCOCK JOHN PFD INCOME FD I	69,433	$1,072	0.1%	$15.44	—	—	41021P103
SPMO	INVESCO EXCH TRADED FD TR II	1,155	$140	0.0%	$121.06	—	—	46138E339
CRWV	COREWEAVE INC	1,000	$137	0.0%	$92.20	+10.0%	—	21873S108
SLG	SL GREEN RLTY CORP	1,234	$74	0.0%	$74.13	—	—	78440X887
IDV	ISHARES TR	1,475	$54	0.0%	$36.55	—	—	464288448
SDOG	ALPS ETF TR	892	$54	0.0%	$45.49	—	—	00162Q858
PZA	INVESCO EXCH TRADED FD TR II	1,935	$45	0.0%	$22.39	—	—	46138E537
UTSL	DIREXION SHS ETF TR	630	$28	0.0%	$26.98	—	—	25460E711
DEO	DIAGEO PLC	244	$23	0.0%	$191.88	—	—	25243Q205
—	UNILEVER PLC	211	$13	0.0%	$52.77	—	—	904767704
MSTR	STRATEGY INC	37	$12	0.0%	$300.91	-23.5%	—	594972408
TRU	TRANSUNION	127	$11	0.0%	$90.58	-9.4%	—	89400J107
TYL	TYLER TECHNOLOGIES INC	20	$10	0.0%	$561.33	-15.1%	—	902252105
BMO	BANK MONTREAL QUE	77	$10	0.0%	$118.02	+7.3%	—	063671101
TDY	TELEDYNE TECHNOLOGIES INC	15	$9	0.0%	$494.63	+6.5%	—	879360105
MATX	MATSON INC	55	$5	0.0%	$50.80	+110.7%	—	57686G105
VO	VANGUARD INDEX FDS	15	$4	0.0%	$279.87	—	—	922908629
—	TOTALENERGIES SE	44	$3	0.0%	$54.50	—	—	89151E109
CAVA	CAVA GROUP INC	42	$3	0.0%	$75.76	-26.4%	—	148929102
—	INTERPUBLIC GROUP COS INC	70	$2	0.0%	$28.52	-9.0%	—	460690100
KMI	KINDER MORGAN INC DEL	49	$1	0.0%	$26.97	-0.2%	—	49456B101
WTW	WILLIS TOWERS WATSON PLC LTD	4	$1	0.0%	$322.11	+1.4%	—	G96629103
XEL	XCEL ENERGY INC	17	$1	0.0%	$71.34	+9.7%	—	98389B100
EQT	EQT CORP	24	$1	0.0%	$52.61	+6.7%	—	26884L109
FE	FIRSTENERGY CORP	28	$1	0.0%	$42.11	+8.6%	—	337932107
EXE	EXPAND ENERGY CORPORATION	12	$1	0.0%	$99.11	+11.6%	—	165167735
PPL	PPL CORP	34	$1	0.0%	$35.43	+1.1%	—	69351T106
CAH	CARDINAL HEALTH INC	8	$1	0.0%	$153.58	+22.2%	—	14149Y108
AEE	AMEREN CORP	12	$1	0.0%	$98.57	+3.5%	—	023608102
GRMN	GARMIN LTD	5	$1	0.0%	$229.08	-5.4%	—	H2906T109
—	KELLANOVA	15	$1	0.0%	$78.61	+5.1%	—	487836108
CBOE	CBOE GLOBAL MKTS INC	5	$1	0.0%	$240.25	+3.5%	—	12503M108
D	DOMINION ENERGY INC	20	$1	0.0%	$51.92	+15.1%	—	25746U109
KR	KROGER CO	18	$1	0.0%	$69.08	-5.6%	—	501044101
ETR	ENTERGY CORP NEW	13	$1	0.0%	$87.11	+8.5%	—	29364G103
VICI	VICI PPTYS INC	37	$1	0.0%	$32.06	-8.6%	—	925652109
ATO	ATMOS ENERGY CORP	7	$1	0.0%	$160.05	+7.7%	—	049560105
SBAC	SBA COMMUNICATIONS CORP NEW	6	$1	0.0%	$214.69	-10.3%	—	78410G104
ULTA	ULTA BEAUTY INC	2	$1	0.0%	$512.40	+7.3%	—	90384S303
—	AMCOR PLC	118	$1	0.0%	$10.10	-18.3%	—	G0250X107
VTRS	VIATRIS INC	86	$1	0.0%	$9.56	+12.1%	—	92556V106
—	TILRAY BRANDS INC	300	$1	0.0%	$17.76	—	—	88688T100
LAZRQ	LUMINAR TECHNOLOGIES INC	45	$0	0.0%	$10.57	-88.5%	—	550424303

Decreased Positions (151)

FISV FISERV INC 0.4%

Value ($000) $6,117 (-66.9%) Shares 91,064 (-36.5%) Est. Cost $74.29 Unrealized +12.9%

GOOGL ALPHABET INC 3.6%

Value ($000) $57,939 (+24.3%) Shares 185,109 (-3.4%) Est. Cost $107.55 Unrealized +165.5%

MSFT MICROSOFT CORP 3.9%

Value ($000) $63,407 (-12.2%) Shares 131,109 (-6.0%) Est. Cost $69.55 Unrealized +619.8%

ORCL ORACLE CORP 1.1%

Value ($000) $17,233 (-32.7%) Shares 88,417 (-2.9%) Est. Cost $79.82 Unrealized +198.2%

ABBV ABBVIE INC 0.3%

Value ($000) $5,477 (-48.6%) Shares 23,971 (-47.9%) Est. Cost $135.73 Unrealized +67.6%

BLK BLACKROCK INC 1.7%

Value ($000) $28,063 (-12.6%) Shares 26,219 (-4.8%) Est. Cost $965.58 Unrealized +12.8%

IJR ISHARES TR 2.1%

Value ($000) $33,853 (-10.6%) Shares 281,684 (-11.6%) Est. Cost $90.08 Unrealized —

UBER UBER TECHNOLOGIES INC 0.9%

Value ($000) $13,740 (-19.5%) Shares 168,158 (-3.4%) Est. Cost $71.52 Unrealized +25.9%

HD HOME DEPOT INC 0.8%

Value ($000) $12,715 (-19.9%) Shares 36,951 (-5.7%) Est. Cost $91.34 Unrealized +299.2%

AAPL APPLE INC 5.6%

Value ($000) $89,335 (+3.3%) Shares 328,607 (-3.3%) Est. Cost $91.21 Unrealized +194.2%

AVGO BROADCOM INC 2.1%

Value ($000) $33,556 (-7.0%) Shares 96,954 (-11.4%) Est. Cost $149.26 Unrealized +139.2%

META META PLATFORMS INC 1.0%

Value ($000) $15,473 (-13.8%) Shares 23,440 (-4.1%) Est. Cost $625.21 Unrealized +6.7%

IBB ISHARES TR 1.3%

Value ($000) $20,208 (+13.5%) Shares 119,737 (-2.9%) Est. Cost $158.98 Unrealized —

IWR ISHARES TR 5.1%

Value ($000) $82,164 (-2.6%) Shares 853,473 (-2.4%) Est. Cost $79.50 Unrealized —

NVDA NVIDIA CORPORATION 3.4%

Value ($000) $53,889 (-3.9%) Shares 288,949 (-3.9%) Est. Cost $113.98 Unrealized +63.3%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $3,937 (-35.6%) Shares 22,690 (-31.7%) Est. Cost $155.81 Unrealized +9.6%

AMZN AMAZON COM INC 3.6%

Value ($000) $57,156 (+3.8%) Shares 247,619 (-1.3%) Est. Cost $136.46 Unrealized +67.7%

VOO VANGUARD INDEX FDS 12.7%

Value ($000) $204,041 (+1.0%) Shares 325,357 (-1.3%) Est. Cost $284.82 Unrealized —

COST COSTCO WHSL CORP NEW 1.2%

Value ($000) $18,855 (-9.8%) Shares 21,865 (-3.2%) Est. Cost $257.09 Unrealized +252.3%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value ($000) $14,139 (+16.5%) Shares 24,400 (-2.5%) Est. Cost $450.41 Unrealized +25.5%

RSG REPUBLIC SVCS INC 0.6%

Value ($000) $9,717 (-16.3%) Shares 45,848 (-9.4%) Est. Cost $233.28 Unrealized -8.0%

HON HONEYWELL INTL INC 0.7%

Value ($000) $11,275 (-13.6%) Shares 57,795 (-6.7%) Est. Cost $106.58 Unrealized +83.0%

SBUX STARBUCKS CORP 0.7%

Value ($000) $11,033 (-12.5%) Shares 131,022 (-12.1%) Est. Cost $72.30 Unrealized +16.3%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $3,548 (-30.6%) Shares 24,760 (-25.6%) Est. Cost $117.60 Unrealized +25.1%

PAYX PAYCHEX INC 0.3%

Value ($000) $5,234 (-22.1%) Shares 46,660 (-12.0%) Est. Cost $67.20 Unrealized +73.4%

CSCO CISCO SYS INC 1.4%

Value ($000) $21,749 (+7.2%) Shares 282,343 (-4.8%) Est. Cost $42.80 Unrealized +72.4%

LMT LOCKHEED MARTIN CORP 0.9%

Value ($000) $13,745 (-9.5%) Shares 28,419 (-6.6%) Est. Cost $299.40 Unrealized +59.0%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $1,712 (-43.4%) Shares 16,972 (-30.2%) Est. Cost $78.76 Unrealized +37.6%

ABT ABBOTT LABS 0.2%

Value ($000) $2,883 (-30.5%) Shares 23,010 (-25.7%) Est. Cost $107.44 Unrealized +18.5%

SO SOUTHERN CO 0.4%

Value ($000) $6,684 (-14.7%) Shares 76,649 (-7.3%) Est. Cost $54.28 Unrealized +67.4%

APH AMPHENOL CORP NEW 1.3%

Value ($000) $21,677 (+5.6%) Shares 160,400 (-3.3%) Est. Cost $68.58 Unrealized +94.7%

CRM SALESFORCE INC 0.6%

Value ($000) $9,967 (-9.0%) Shares 37,622 (-18.6%) Est. Cost $275.49 Unrealized -9.9%

SOXX ISHARES TR 0.0%

Value ($000) $1 (-99.9%) Shares 3 (-99.9%) Est. Cost $268.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $19,284 (-4.2%) Shares 38,364 (-4.2%) Est. Cost $183.14 Unrealized +171.7%

DIS DISNEY WALT CO 0.7%

Value ($000) $11,723 (-6.7%) Shares 103,044 (-6.1%) Est. Cost $79.70 Unrealized +37.4%

UNP UNION PAC CORP 0.5%

Value ($000) $7,669 (-9.6%) Shares 33,151 (-7.6%) Est. Cost $104.34 Unrealized +117.9%

MAIN MAIN STR CAP CORP 0.3%

Value ($000) $5,243 (-13.1%) Shares 86,812 (-8.5%) Est. Cost $31.43 Unrealized +87.6%

QCOM QUALCOMM INC 0.5%

Value ($000) $7,533 (-8.0%) Shares 44,037 (-10.5%) Est. Cost $50.69 Unrealized +236.9%

ACN ACCENTURE PLC IRELAND 0.8%

Value ($000) $12,819 (+5.3%) Shares 47,777 (-3.2%) Est. Cost $199.50 Unrealized +27.3%

SCHD SCHWAB STRATEGIC TR 1.7%

Value ($000) $27,677 (-2.3%) Shares 1,008,987 (-2.7%) Est. Cost $33.29 Unrealized —

JPM JPMORGAN CHASE & CO. 1.9%

Value ($000) $29,829 (-2.1%) Shares 92,572 (-4.1%) Est. Cost $60.21 Unrealized +414.1%

AFL AFLAC INC 0.3%

Value ($000) $4,942 (-11.2%) Shares 44,821 (-10.1%) Est. Cost $46.27 Unrealized +137.4%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $3,303 (-15.8%) Shares 21,671 (-14.2%) Est. Cost $103.76 Unrealized +45.9%

MCD MCDONALDS CORP 0.5%

Value ($000) $8,570 (-6.7%) Shares 28,039 (-7.3%) Est. Cost $117.38 Unrealized +159.9%

GPC GENUINE PARTS CO 0.1%

Value ($000) $2,381 (-20.5%) Shares 19,363 (-10.4%) Est. Cost $101.85 Unrealized +26.3%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $677 (-46.2%) Shares 4,376 (-39.9%) Est. Cost $77.79 Unrealized +109.7%

EWH ISHARES INC 0.1%

Value ($000) $815 (-40.0%) Shares 38,365 (-39.1%) Est. Cost $18.32 Unrealized —

TGT TARGET CORP 0.2%

Value ($000) $2,711 (-15.7%) Shares 27,732 (-22.7%) Est. Cost $81.83 Unrealized +12.0%

MS MORGAN STANLEY 0.7%

Value ($000) $10,800 (+4.8%) Shares 60,833 (-6.2%) Est. Cost $51.58 Unrealized +222.8%

ED CONSOLIDATED EDISON INC 0.3%

Value ($000) $4,215 (-10.3%) Shares 42,435 (-9.2%) Est. Cost $50.15 Unrealized +97.0%

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value ($000) $2,065 (+29.8%) Shares 104,751 (-3.4%) Est. Cost $19.54 Unrealized -18.8%

EQIX EQUINIX INC 0.0%

Value ($000) $134 (-77.3%) Shares 175 (-76.8%) Est. Cost $509.93 Unrealized +53.2%

NNN NNN REIT INC 0.1%

Value ($000) $1,822 (-19.4%) Shares 45,966 (-13.4%) Est. Cost $42.55 Unrealized —

AMGN AMGEN INC 0.5%

Value ($000) $7,948 (+5.7%) Shares 24,281 (-8.8%) Est. Cost $166.88 Unrealized +89.3%

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $875 (-31.2%) Shares 43,265 (-30.6%) Est. Cost $13.91 Unrealized +42.3%

PEP PEPSICO INC 0.3%

Value ($000) $5,481 (-6.2%) Shares 38,188 (-8.2%) Est. Cost $97.38 Unrealized +49.8%

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value ($000) $12,751 (-2.8%) Shares 58,017 (-4.5%) Est. Cost $204.51 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value ($000) $2,305 (-12.7%) Shares 55,862 (-12.1%) Est. Cost $44.74 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,578 (-17.1%) Shares 140,387 (-14.5%) Est. Cost $12.41 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value ($000) $6,495 (-4.7%) Shares 67,609 (-5.5%) Est. Cost $83.61 Unrealized +16.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $277 (-53.1%) Shares 1,240 (-49.9%) Est. Cost $132.44 Unrealized +71.6%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $267 (-53.4%) Shares 8,342 (-54.5%) Est. Cost $23.28 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $1,200 (+33.7%) Shares 1,117 (-5.1%) Est. Cost $192.80 Unrealized +395.6%

BBHY J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $2,173 (-11.9%) Shares 46,740 (-10.9%) Est. Cost $46.16 Unrealized —

TJX TJX COS INC NEW 1.1%

Value ($000) $17,555 (+1.5%) Shares 114,280 (-4.5%) Est. Cost $123.33 Unrealized +19.8%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $1,178 (-17.7%) Shares 10,217 (-19.7%) Est. Cost $53.59 Unrealized +119.6%

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $487 (-32.8%) Shares 35,860 (-32.2%) Est. Cost $9.37 Unrealized +44.5%

ECL ECOLAB INC 0.1%

Value ($000) $1,429 (-13.9%) Shares 5,444 (-10.2%) Est. Cost $222.20 Unrealized +19.6%

PWRD TCW ETF TRUST 0.4%

Value ($000) $6,978 (-2.9%) Shares 72,572 (-1.4%) Est. Cost $64.61 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $60 (-77.1%) Shares 1,022 (-73.7%) Est. Cost $112.88 Unrealized -42.6%

OKE ONEOK INC NEW 0.0%

Value ($000) $138 (-57.3%) Shares 1,873 (-57.7%) Est. Cost $57.97 Unrealized +21.5%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $123 (-59.8%) Shares 215 (-60.0%) Est. Cost $366.81 Unrealized +52.4%

WSM WILLIAMS SONOMA INC 0.1%

Value ($000) $1,526 (-10.7%) Shares 8,545 (-2.3%) Est. Cost $102.06 Unrealized +83.5%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $10 (-94.8%) Shares 144 (-94.6%) Est. Cost $47.98 Unrealized +45.0%

DGS WISDOMTREE TR 0.0%

Value ($000) $207 (-45.0%) Shares 3,620 (-45.1%) Est. Cost $47.74 Unrealized —

FSS FEDERAL SIGNAL CORP 0.1%

Value ($000) $1,095 (-13.2%) Shares 10,083 (-4.8%) Est. Cost $21.87 Unrealized +423.1%

MRK MERCK & CO INC 0.2%

Value ($000) $3,209 (+5.2%) Shares 30,484 (-16.1%) Est. Cost $73.18 Unrealized +27.4%

ADBE ADOBE INC 0.0%

Value ($000) $625 (-19.9%) Shares 1,787 (-19.3%) Est. Cost $447.57 Unrealized -24.0%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $1,282 (-10.3%) Shares 9,825 (-4.3%) Est. Cost $126.59 Unrealized +5.2%

XYL XYLEM INC 0.1%

Value ($000) $1,192 (-10.9%) Shares 8,755 (-3.5%) Est. Cost $102.11 Unrealized +40.6%

CRBN ISHARES TR 0.1%

Value ($000) $1,679 (-6.9%) Shares 7,283 (-8.4%) Est. Cost $136.75 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $81 (-60.3%) Shares 118 (-61.3%) Est. Cost $664.47 Unrealized —

DGRW WISDOMTREE TR 0.5%

Value ($000) $7,627 (-1.6%) Shares 85,290 (-2.1%) Est. Cost $34.04 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $191 (-37.7%) Shares 1,176 (-42.0%) Est. Cost $85.67 Unrealized +102.6%

DMXF ISHARES TR 0.2%

Value ($000) $2,890 (-3.8%) Shares 38,445 (-3.0%) Est. Cost $61.06 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $131 (-45.8%) Shares 3,257 (-43.4%) Est. Cost $37.69 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $25 (-78.0%) Shares 75 (-77.0%) Est. Cost $247.50 Unrealized +36.2%

JUST GOLDMAN SACHS ETF TR 0.7%

Value ($000) $11,370 (+0.8%) Shares 117,581 (-2.3%) Est. Cost $63.96 Unrealized —

GEV GE VERNOVA INC 0.5%

Value ($000) $7,801 (+1.1%) Shares 11,936 (-4.9%) Est. Cost $158.10 Unrealized +285.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,779 (-4.1%) Shares 6,007 (-8.7%) Est. Cost $116.64 Unrealized +156.2%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $351 (-17.7%) Shares 8,609 (-11.2%) Est. Cost $34.07 Unrealized +18.8%

V VISA INC 1.5%

Value ($000) $23,704 (+0.3%) Shares 67,587 (-2.4%) Est. Cost $92.68 Unrealized +267.2%

— TRI CONTL CORP 0.1%

Value ($000) $996 (-6.0%) Shares 30,496 (-2.1%) Est. Cost $30.57 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,114 (+5.6%) Shares 9,261 (-1.0%) Est. Cost $97.05 Unrealized +19.0%

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $40 (-59.1%) Shares 377 (-60.0%) Est. Cost $104.51 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $31 (-63.8%) Shares 22 (-68.1%) Est. Cost $1151.48 Unrealized +21.3%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $488 (+12.4%) Shares 1,077 (-2.9%) Est. Cost $296.49 Unrealized +45.4%

MUB ISHARES TR 0.7%

Value ($000) $11,927 (-0.4%) Shares 111,352 (-1.0%) Est. Cost $106.25 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $642 (-6.9%) Shares 10,934 (-6.7%) Est. Cost $59.28 Unrealized —

T AT&T INC 0.0%

Value ($000) $21 (-67.9%) Shares 860 (-63.5%) Est. Cost $26.21 Unrealized -3.5%

LVHD LEGG MASON ETF INVT 0.0%

Value ($000) $23 (-66.0%) Shares 577 (-64.7%) Est. Cost $36.45 Unrealized —

SHE SPDR SERIES TRUST 0.4%

Value ($000) $5,953 (+0.7%) Shares 45,072 (-2.8%) Est. Cost $100.54 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $33 (-54.5%) Shares 68 (-56.1%) Est. Cost $381.89 Unrealized —

— COHEN & STEERS TOTAL RETURN 0.0%

Value ($000) $32 (-53.0%) Shares 2,895 (-48.6%) Est. Cost $13.04 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $1,389 (+2.6%) Shares 10,206 (-3.2%) Est. Cost $114.93 Unrealized +25.1%

VEU VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $32,327 (+0.1%) Shares 439,470 (-2.9%) Est. Cost $49.80 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $5 (-86.5%) Shares 50 (-83.6%) Est. Cost $86.70 Unrealized +24.9%

ZTS ZOETIS INC 0.0%

Value ($000) $36 (-46.7%) Shares 284 (-38.0%) Est. Cost $198.68 Unrealized -34.4%

LMAT LEMAITRE VASCULAR INC 0.0%

Value ($000) $213 (-10.5%) Shares 2,624 (-3.5%) Est. Cost $36.80 Unrealized +133.6%

PWR QUANTA SVCS INC 1.1%

Value ($000) $17,584 (+0.1%) Shares 41,662 (-1.7%) Est. Cost $310.23 Unrealized +41.6%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $1,017 (-2.2%) Shares 6,339 (-1.1%) Est. Cost $164.52 Unrealized -6.7%

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $190 (-10.0%) Shares 3,775 (-10.4%) Est. Cost $51.00 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $12 (-63.0%) Shares 20 (-55.6%) Est. Cost $405.59 Unrealized +54.1%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $428 (-4.0%) Shares 2,410 (-1.4%) Est. Cost $87.65 Unrealized +106.6%

TSLA TESLA INC 0.2%

Value ($000) $2,678 (-0.6%) Shares 5,954 (-1.7%) Est. Cost $223.04 Unrealized +98.7%

ITOT ISHARES TR 0.1%

Value ($000) $1,024 (-1.5%) Shares 6,885 (-3.6%) Est. Cost $121.61 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $19 (-42.7%) Shares 41 (-43.1%) Est. Cost $323.12 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $101 (-12.0%) Shares 450 (-1.1%) Est. Cost $276.07 Unrealized -18.4%

KO COCA COLA CO 0.0%

Value ($000) $325 (+4.0%) Shares 4,652 (-1.3%) Est. Cost $29.82 Unrealized +132.7%

SYY SYSCO CORP 0.0%

Value ($000) $95 (-11.5%) Shares 1,292 (-1.1%) Est. Cost $65.32 Unrealized +15.6%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $18 (-40.6%) Shares 180 (-50.0%) Est. Cost $91.51 Unrealized +1.3%

IVW ISHARES TR 0.1%

Value ($000) $1,457 (-0.8%) Shares 11,820 (-2.8%) Est. Cost $92.42 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $63 (+21.5%) Shares 765 (-1.8%) Est. Cost $69.57 Unrealized +7.3%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $50 (-18.1%) Shares 131 (-2.2%) Est. Cost $306.16 Unrealized +30.9%

PFE PFIZER INC 0.0%

Value ($000) $31 (-26.1%) Shares 1,242 (-24.4%) Est. Cost $25.78 Unrealized -2.9%

TMUS T-MOBILE US INC 0.0%

Value ($000) $36 (-18.8%) Shares 177 (-4.3%) Est. Cost $224.15 Unrealized -5.7%

AIVL WISDOMTREE TR 0.0%

Value ($000) $37 (-13.9%) Shares 325 (-14.5%) Est. Cost $84.78 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $2 (-75.3%) Shares 50 (-73.8%) Est. Cost $60.31 Unrealized -40.0%

GIS GENERAL MLS INC 0.0%

Value ($000) $51 (-9.8%) Shares 1,095 (-2.2%) Est. Cost $52.01 Unrealized -8.8%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $33 (-13.7%) Shares 180 (-6.3%) Est. Cost $216.91 Unrealized -14.1%

BA BOEING CO 0.0%

Value ($000) $50 (-9.2%) Shares 231 (-9.8%) Est. Cost $198.43 Unrealized +3.6%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $3 (-61.7%) Shares 9 (-59.1%) Est. Cost $222.97 Unrealized +49.8%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $12 (-27.0%) Shares 132 (-13.7%) Est. Cost $100.52 Unrealized -2.8%

CPRT COPART INC 0.0%

Value ($000) $4 (-52.9%) Shares 98 (-45.9%) Est. Cost $47.13 Unrealized -12.0%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $39 (-9.5%) Shares 1,608 (-2.8%) Est. Cost $26.49 Unrealized -7.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $25 (+18.7%) Shares 45 (-6.3%) Est. Cost $518.29 Unrealized +2.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $61 (-5.5%) Shares 762 (-1.8%) Est. Cost $73.90 Unrealized +9.7%

INTU INTUIT 0.0%

Value ($000) $44 (-7.2%) Shares 67 (-4.3%) Est. Cost $488.54 Unrealized +35.2%

EXC EXELON CORP 0.0%

Value ($000) $39 (-6.1%) Shares 900 (-3.0%) Est. Cost $31.38 Unrealized +44.9%

WMT WALMART INC 0.0%

Value ($000) $109 (+2.2%) Shares 978 (-5.4%) Est. Cost $98.80 Unrealized +8.5%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $45 (-4.7%) Shares 204 (-4.2%) Est. Cost $229.63 Unrealized -7.4%

CME CME GROUP INC 0.0%

Value ($000) $23 (-8.6%) Shares 85 (-9.6%) Est. Cost $224.47 Unrealized +20.6%

DTE DTE ENERGY CO 0.0%

Value ($000) $8 (-20.9%) Shares 59 (-13.2%) Est. Cost $100.08 Unrealized +34.7%

EOG EOG RES INC 0.0%

Value ($000) $1 (-60.9%) Shares 10 (-58.3%) Est. Cost $120.19 Unrealized -10.8%

WELL WELLTOWER INC 0.0%

Value ($000) $27 (-5.4%) Shares 148 (-9.2%) Est. Cost $69.10 Unrealized +169.8%

IUSG ISHARES TR 0.0%

Value ($000) $328 (+0.5%) Shares 1,955 (-1.6%) Est. Cost $42.56 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $2 (-43.1%) Shares 42 (-42.5%) Est. Cost $33.14 Unrealized +17.3%

AON AON PLC 0.0%

Value ($000) $11 (-10.0%) Shares 30 (-9.1%) Est. Cost $347.86 Unrealized +0.4%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $3 (-24.6%) Shares 36 (-30.8%) Est. Cost $71.75 Unrealized +11.1%

OGN ORGANON & CO 0.0%

Value ($000) $1 (-52.1%) Shares 100 (-28.6%) Est. Cost $21.15 Unrealized -62.7%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $12 (+0.3%) Shares 449 (-9.8%) Est. Cost $15.06 Unrealized +66.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	91,064 (-36.5%)	$6,117 (-66.9%)	0.4%	$74.29	+12.9%	COM	337738108
GOOGL	ALPHABET INC	185,109 (-3.4%)	$57,939 (+24.3%)	3.6%	$107.55	+165.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	131,109 (-6.0%)	$63,407 (-12.2%)	3.9%	$69.55	+619.8%	COM	594918104
ORCL	ORACLE CORP	88,417 (-2.9%)	$17,233 (-32.7%)	1.1%	$79.82	+198.2%	COM	68389X105
ABBV	ABBVIE INC	23,971 (-47.9%)	$5,477 (-48.6%)	0.3%	$135.73	+67.6%	COM	00287Y109
BLK	BLACKROCK INC	26,219 (-4.8%)	$28,063 (-12.6%)	1.7%	$965.58	+12.8%	COM	09290D101
IJR	ISHARES TR	281,684 (-11.6%)	$33,853 (-10.6%)	2.1%	$90.08	—	CORE S&P SCP ETF	464287804
UBER	UBER TECHNOLOGIES INC	168,158 (-3.4%)	$13,740 (-19.5%)	0.9%	$71.52	+25.9%	COM	90353T100
HD	HOME DEPOT INC	36,951 (-5.7%)	$12,715 (-19.9%)	0.8%	$91.34	+299.2%	COM	437076102
AAPL	APPLE INC	328,607 (-3.3%)	$89,335 (+3.3%)	5.6%	$91.21	+194.2%	COM	037833100
AVGO	BROADCOM INC	96,954 (-11.4%)	$33,556 (-7.0%)	2.1%	$149.26	+139.2%	COM	11135F101
META	META PLATFORMS INC	23,440 (-4.1%)	$15,473 (-13.8%)	1.0%	$625.21	+6.7%	CL A	30303M102
IBB	ISHARES TR	119,737 (-2.9%)	$20,208 (+13.5%)	1.3%	$158.98	—	ISHARES BIOTECH	464287556
IWR	ISHARES TR	853,473 (-2.4%)	$82,164 (-2.6%)	5.1%	$79.50	—	RUS MID CAP ETF	464287499
NVDA	NVIDIA CORPORATION	288,949 (-3.9%)	$53,889 (-3.9%)	3.4%	$113.98	+63.3%	COM	67066G104
TXN	TEXAS INSTRS INC	22,690 (-31.7%)	$3,937 (-35.6%)	0.2%	$155.81	+9.6%	COM	882508104
AMZN	AMAZON COM INC	247,619 (-1.3%)	$57,156 (+3.8%)	3.6%	$136.46	+67.7%	COM	023135106
VOO	VANGUARD INDEX FDS	325,357 (-1.3%)	$204,041 (+1.0%)	12.7%	$284.82	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	21,865 (-3.2%)	$18,855 (-9.8%)	1.2%	$257.09	+252.3%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	24,400 (-2.5%)	$14,139 (+16.5%)	0.9%	$450.41	+25.5%	COM	883556102
RSG	REPUBLIC SVCS INC	45,848 (-9.4%)	$9,717 (-16.3%)	0.6%	$233.28	-8.0%	COM	760759100
HON	HONEYWELL INTL INC	57,795 (-6.7%)	$11,275 (-13.6%)	0.7%	$106.58	+83.0%	COM	438516106
SBUX	STARBUCKS CORP	131,022 (-12.1%)	$11,033 (-12.5%)	0.7%	$72.30	+16.3%	COM	855244109
PG	PROCTER AND GAMBLE CO	24,760 (-25.6%)	$3,548 (-30.6%)	0.2%	$117.60	+25.1%	COM	742718109
PAYX	PAYCHEX INC	46,660 (-12.0%)	$5,234 (-22.1%)	0.3%	$67.20	+73.4%	COM	704326107
CSCO	CISCO SYS INC	282,343 (-4.8%)	$21,749 (+7.2%)	1.4%	$42.80	+72.4%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	28,419 (-6.6%)	$13,745 (-9.5%)	0.9%	$299.40	+59.0%	COM	539830109
KMB	KIMBERLY-CLARK CORP	16,972 (-30.2%)	$1,712 (-43.4%)	0.1%	$78.76	+37.6%	COM	494368103
ABT	ABBOTT LABS	23,010 (-25.7%)	$2,883 (-30.5%)	0.2%	$107.44	+18.5%	COM	002824100
SO	SOUTHERN CO	76,649 (-7.3%)	$6,684 (-14.7%)	0.4%	$54.28	+67.4%	COM	842587107
APH	AMPHENOL CORP NEW	160,400 (-3.3%)	$21,677 (+5.6%)	1.3%	$68.58	+94.7%	CL A	032095101
CRM	SALESFORCE INC	37,622 (-18.6%)	$9,967 (-9.0%)	0.6%	$275.49	-9.9%	COM	79466L302
SOXX	ISHARES TR	3 (-99.9%)	$1 (-99.9%)	0.0%	$268.42	—	ISHARES SEMICDTR	464287523
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,364 (-4.2%)	$19,284 (-4.2%)	1.2%	$183.14	+171.7%	CL B NEW	084670702
DIS	DISNEY WALT CO	103,044 (-6.1%)	$11,723 (-6.7%)	0.7%	$79.70	+37.4%	COM	254687106
UNP	UNION PAC CORP	33,151 (-7.6%)	$7,669 (-9.6%)	0.5%	$104.34	+117.9%	COM	907818108
MAIN	MAIN STR CAP CORP	86,812 (-8.5%)	$5,243 (-13.1%)	0.3%	$31.43	+87.6%	COM	56035L104
QCOM	QUALCOMM INC	44,037 (-10.5%)	$7,533 (-8.0%)	0.5%	$50.69	+236.9%	COM	747525103
ACN	ACCENTURE PLC IRELAND	47,777 (-3.2%)	$12,819 (+5.3%)	0.8%	$199.50	+27.3%	SHS CLASS A	G1151C101
SCHD	SCHWAB STRATEGIC TR	1,008,987 (-2.7%)	$27,677 (-2.3%)	1.7%	$33.29	—	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO.	92,572 (-4.1%)	$29,829 (-2.1%)	1.9%	$60.21	+414.1%	COM	46625H100
AFL	AFLAC INC	44,821 (-10.1%)	$4,942 (-11.2%)	0.3%	$46.27	+137.4%	COM	001055102
CVX	CHEVRON CORP NEW	21,671 (-14.2%)	$3,303 (-15.8%)	0.2%	$103.76	+45.9%	COM	166764100
MCD	MCDONALDS CORP	28,039 (-7.3%)	$8,570 (-6.7%)	0.5%	$117.38	+159.9%	COM	580135101
GPC	GENUINE PARTS CO	19,363 (-10.4%)	$2,381 (-20.5%)	0.1%	$101.85	+26.3%	COM	372460105
DLR	DIGITAL RLTY TR INC	4,376 (-39.9%)	$677 (-46.2%)	0.0%	$77.79	+109.7%	COM	253868103
EWH	ISHARES INC	38,365 (-39.1%)	$815 (-40.0%)	0.1%	$18.32	—	MSCI HONG KG ETF	464286871
TGT	TARGET CORP	27,732 (-22.7%)	$2,711 (-15.7%)	0.2%	$81.83	+12.0%	COM	87612E106
MS	MORGAN STANLEY	60,833 (-6.2%)	$10,800 (+4.8%)	0.7%	$51.58	+222.8%	COM NEW	617446448
ED	CONSOLIDATED EDISON INC	42,435 (-9.2%)	$4,215 (-10.3%)	0.3%	$50.15	+97.0%	COM	209115104
RIVN	RIVIAN AUTOMOTIVE INC	104,751 (-3.4%)	$2,065 (+29.8%)	0.1%	$19.54	-18.8%	COM CL A	76954A103
EQIX	EQUINIX INC	175 (-76.8%)	$134 (-77.3%)	0.0%	$509.93	+53.2%	COM	29444U700
NNN	NNN REIT INC	45,966 (-13.4%)	$1,822 (-19.4%)	0.1%	$42.55	—	COM	637417106
AMGN	AMGEN INC	24,281 (-8.8%)	$7,948 (+5.7%)	0.5%	$166.88	+89.3%	COM	031162100
ARCC	ARES CAPITAL CORP	43,265 (-30.6%)	$875 (-31.2%)	0.1%	$13.91	+42.3%	COM	04010L103
PEP	PEPSICO INC	38,188 (-8.2%)	$5,481 (-6.2%)	0.3%	$97.38	+49.8%	COM	713448108
VIG	VANGUARD SPECIALIZED FUNDS	58,017 (-4.5%)	$12,751 (-2.8%)	0.8%	$204.51	—	DIV APP ETF	921908844
SRLN	SSGA ACTIVE ETF TR	55,862 (-12.1%)	$2,305 (-12.7%)	0.1%	$44.74	—	STATE STREET BLA	78467V608
PGX	INVESCO EXCH TRADED FD TR II	140,387 (-14.5%)	$1,578 (-17.1%)	0.1%	$12.41	—	PFD ETF	46138E511
MDT	MEDTRONIC PLC	67,609 (-5.5%)	$6,495 (-4.7%)	0.4%	$83.61	+16.2%	SHS	G5960L103
BR	BROADRIDGE FINL SOLUTIONS IN	1,240 (-49.9%)	$277 (-53.1%)	0.0%	$132.44	+71.6%	COM	11133T103
EPD	ENTERPRISE PRODS PARTNERS L	8,342 (-54.5%)	$267 (-53.4%)	0.0%	$23.28	—	COM	293792107
LLY	ELI LILLY & CO	1,117 (-5.1%)	$1,200 (+33.7%)	0.1%	$192.80	+395.6%	COM	532457108
BBHY	J P MORGAN EXCHANGE TRADED F	46,740 (-10.9%)	$2,173 (-11.9%)	0.1%	$46.16	—	BETABUILDERS USD	46641Q878
TJX	TJX COS INC NEW	114,280 (-4.5%)	$17,555 (+1.5%)	1.1%	$123.33	+19.8%	COM	872540109
AEP	AMERICAN ELEC PWR CO INC	10,217 (-19.7%)	$1,178 (-17.7%)	0.1%	$53.59	+119.6%	COM	025537101
GBDC	GOLUB CAP BDC INC	35,860 (-32.2%)	$487 (-32.8%)	0.0%	$9.37	+44.5%	COM	38173M102
ECL	ECOLAB INC	5,444 (-10.2%)	$1,429 (-13.9%)	0.1%	$222.20	+19.6%	COM	278865100
PWRD	TCW ETF TRUST	72,572 (-1.4%)	$6,978 (-2.9%)	0.4%	$64.61	—	TRANSFORM SYSTEM	29287L205
PYPL	PAYPAL HLDGS INC	1,022 (-73.7%)	$60 (-77.1%)	0.0%	$112.88	-42.6%	COM	70450Y103
OKE	ONEOK INC NEW	1,873 (-57.7%)	$138 (-57.3%)	0.0%	$57.97	+21.5%	COM	682680103
MA	MASTERCARD INCORPORATED	215 (-60.0%)	$123 (-59.8%)	0.0%	$366.81	+52.4%	CL A	57636Q104
WSM	WILLIAMS SONOMA INC	8,545 (-2.3%)	$1,526 (-10.7%)	0.1%	$102.06	+83.5%	COM	969904101
ES	EVERSOURCE ENERGY	144 (-94.6%)	$10 (-94.8%)	0.0%	$47.98	+45.0%	COM	30040W108
DGS	WISDOMTREE TR	3,620 (-45.1%)	$207 (-45.0%)	0.0%	$47.74	—	EMG MKTS SMCAP	97717W281
FSS	FEDERAL SIGNAL CORP	10,083 (-4.8%)	$1,095 (-13.2%)	0.1%	$21.87	+423.1%	COM	313855108
MRK	MERCK & CO INC	30,484 (-16.1%)	$3,209 (+5.2%)	0.2%	$73.18	+27.4%	COM	58933Y105
ADBE	ADOBE INC	1,787 (-19.3%)	$625 (-19.9%)	0.0%	$447.57	-24.0%	COM	00724F101
AWK	AMERICAN WTR WKS CO INC NEW	9,825 (-4.3%)	$1,282 (-10.3%)	0.1%	$126.59	+5.2%	COM	030420103
XYL	XYLEM INC	8,755 (-3.5%)	$1,192 (-10.9%)	0.1%	$102.11	+40.6%	COM	98419M100
CRBN	ISHARES TR	7,283 (-8.4%)	$1,679 (-6.9%)	0.1%	$136.75	—	LOW CARBON OPTIM	46434V464
IVV	ISHARES TR	118 (-61.3%)	$81 (-60.3%)	0.0%	$664.47	—	CORE S&P500 ETF	464287200
DGRW	WISDOMTREE TR	85,290 (-2.1%)	$7,627 (-1.6%)	0.5%	$34.04	—	US QTLY DIV GRT	97717X669
VRT	VERTIV HOLDINGS CO	1,176 (-42.0%)	$191 (-37.7%)	0.0%	$85.67	+102.6%	COM CL A	92537N108
DMXF	ISHARES TR	38,445 (-3.0%)	$2,890 (-3.8%)	0.2%	$61.06	—	ESG EAFE ETF	46436E759
XLRE	SELECT SECTOR SPDR TR	3,257 (-43.4%)	$131 (-45.8%)	0.0%	$37.69	—	STATE STREET REA	81369Y860
UNH	UNITEDHEALTH GROUP INC	75 (-77.0%)	$25 (-78.0%)	0.0%	$247.50	+36.2%	COM	91324P102
JUST	GOLDMAN SACHS ETF TR	117,581 (-2.3%)	$11,370 (+0.8%)	0.7%	$63.96	—	JUST US LRG CP	381430396
GEV	GE VERNOVA INC	11,936 (-4.9%)	$7,801 (+1.1%)	0.5%	$158.10	+285.2%	COM	36828A101
IBM	INTERNATIONAL BUSINESS MACHS	6,007 (-8.7%)	$1,779 (-4.1%)	0.1%	$116.64	+156.2%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	8,609 (-11.2%)	$351 (-17.7%)	0.0%	$34.07	+18.8%	COM	92343V104
V	VISA INC	67,587 (-2.4%)	$23,704 (+0.3%)	1.5%	$92.68	+267.2%	COM CL A	92826C839
—	TRI CONTL CORP	30,496 (-2.1%)	$996 (-6.0%)	0.1%	$30.57	—	COM	895436103
XOM	EXXON MOBIL CORP	9,261 (-1.0%)	$1,114 (+5.6%)	0.1%	$97.05	+19.0%	COM	30231G102
SPYG	SPDR SERIES TRUST	377 (-60.0%)	$40 (-59.1%)	0.0%	$104.51	—	STATE STREET SPD	78464A409
MTD	METTLER TOLEDO INTERNATIONAL	22 (-68.1%)	$31 (-63.8%)	0.0%	$1151.48	+21.3%	COM	592688105
VRTX	VERTEX PHARMACEUTICALS INC	1,077 (-2.9%)	$488 (+12.4%)	0.0%	$296.49	+45.4%	COM	92532F100
MUB	ISHARES TR	111,352 (-1.0%)	$11,927 (-0.4%)	0.7%	$106.25	—	NATIONAL MUN ETF	464288414
VGSH	VANGUARD SCOTTSDALE FDS	10,934 (-6.7%)	$642 (-6.9%)	0.0%	$59.28	—	SHORT TERM TREAS	92206C102
T	AT&T INC	860 (-63.5%)	$21 (-67.9%)	0.0%	$26.21	-3.5%	COM	00206R102
LVHD	LEGG MASON ETF INVT	577 (-64.7%)	$23 (-66.0%)	0.0%	$36.45	—	FRANKLIN US LOW	52468L406
SHE	SPDR SERIES TRUST	45,072 (-2.8%)	$5,953 (+0.7%)	0.4%	$100.54	—	STATE STREET SPD	78468R747
DIA	SPDR DOW JONES INDL AVERAGE	68 (-56.1%)	$33 (-54.5%)	0.0%	$381.89	—	UT SER 1	78467X109
—	COHEN & STEERS TOTAL RETURN	2,895 (-48.6%)	$32 (-53.0%)	0.0%	$13.04	—	COM	19247R103
A	AGILENT TECHNOLOGIES INC	10,206 (-3.2%)	$1,389 (+2.6%)	0.1%	$114.93	+25.1%	COM	00846U101
VEU	VANGUARD INTL EQUITY INDEX F	439,470 (-2.9%)	$32,327 (+0.1%)	2.0%	$49.80	—	ALLWRLD EX US	922042775
CLX	CLOROX CO DEL	50 (-83.6%)	$5 (-86.5%)	0.0%	$86.70	+24.9%	COM	189054109
ZTS	ZOETIS INC	284 (-38.0%)	$36 (-46.7%)	0.0%	$198.68	-34.4%	CL A	98978V103
LMAT	LEMAITRE VASCULAR INC	2,624 (-3.5%)	$213 (-10.5%)	0.0%	$36.80	+133.6%	COM	525558201
PWR	QUANTA SVCS INC	41,662 (-1.7%)	$17,584 (+0.1%)	1.1%	$310.23	+41.6%	COM	74762E102
PM	PHILIP MORRIS INTL INC	6,339 (-1.1%)	$1,017 (-2.2%)	0.1%	$164.52	-6.7%	COM	718172109
VTEB	VANGUARD MUN BD FDS	3,775 (-10.4%)	$190 (-10.0%)	0.0%	$51.00	—	TAX EXEMPT BD	922907746
SPOT	SPOTIFY TECHNOLOGY S A	20 (-55.6%)	$12 (-63.0%)	0.0%	$405.59	+54.1%	SHS	L8681T102
PLTR	PALANTIR TECHNOLOGIES INC	2,410 (-1.4%)	$428 (-4.0%)	0.0%	$87.65	+106.6%	CL A	69608A108
TSLA	TESLA INC	5,954 (-1.7%)	$2,678 (-0.6%)	0.2%	$223.04	+98.7%	COM	88160R101
ITOT	ISHARES TR	6,885 (-3.6%)	$1,024 (-1.5%)	0.1%	$121.61	—	CORE S&P TTL STK	464287150
IWF	ISHARES TR	41 (-43.1%)	$19 (-42.7%)	0.0%	$323.12	—	RUS 1000 GRW ETF	464287614
VRSK	VERISK ANALYTICS INC	450 (-1.1%)	$101 (-12.0%)	0.0%	$276.07	-18.4%	COM	92345Y106
KO	COCA COLA CO	4,652 (-1.3%)	$325 (+4.0%)	0.0%	$29.82	+132.7%	COM	191216100
SYY	SYSCO CORP	1,292 (-1.1%)	$95 (-11.5%)	0.0%	$65.32	+15.6%	COM	871829107
UPS	UNITED PARCEL SERVICE INC	180 (-50.0%)	$18 (-40.6%)	0.0%	$91.51	+1.3%	CL B	911312106
IVW	ISHARES TR	11,820 (-2.8%)	$1,457 (-0.8%)	0.1%	$92.42	—	S&P 500 GRWT ETF	464287309
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	765 (-1.8%)	$63 (+21.5%)	0.0%	$69.57	+7.3%	CL A	192446102
MSI	MOTOROLA SOLUTIONS INC	131 (-2.2%)	$50 (-18.1%)	0.0%	$306.16	+30.9%	COM NEW	620076307
PFE	PFIZER INC	1,242 (-24.4%)	$31 (-26.1%)	0.0%	$25.78	-2.9%	COM	717081103
TMUS	T-MOBILE US INC	177 (-4.3%)	$36 (-18.8%)	0.0%	$224.15	-5.7%	COM	872590104
AIVL	WISDOMTREE TR	325 (-14.5%)	$37 (-13.9%)	0.0%	$84.78	—	US AI ENHANCED	97717W406
CMG	CHIPOTLE MEXICAN GRILL INC	50 (-73.8%)	$2 (-75.3%)	0.0%	$60.31	-40.0%	COM	169656105
GIS	GENERAL MLS INC	1,095 (-2.2%)	$51 (-9.8%)	0.0%	$52.01	-8.8%	COM	370334104
MRSH	MARSH & MCLENNAN COS INC	180 (-6.3%)	$33 (-13.7%)	0.0%	$216.91	-14.1%	COM	571748102
BA	BOEING CO	231 (-9.8%)	$50 (-9.2%)	0.0%	$198.43	+3.6%	COM	097023105
SHW	SHERWIN WILLIAMS CO	9 (-59.1%)	$3 (-61.7%)	0.0%	$222.97	+49.8%	COM	824348106
ORLY	OREILLY AUTOMOTIVE INC	132 (-13.7%)	$12 (-27.0%)	0.0%	$100.52	-2.8%	COM	67103H107
CPRT	COPART INC	98 (-45.9%)	$4 (-52.9%)	0.0%	$47.13	-12.0%	COM	217204106
KHC	KRAFT HEINZ CO	1,608 (-2.8%)	$39 (-9.5%)	0.0%	$26.49	-7.0%	COM	500754106
ISRG	INTUITIVE SURGICAL INC	45 (-6.3%)	$25 (+18.7%)	0.0%	$518.29	+2.7%	COM NEW	46120E602
PEG	PUBLIC SVC ENTERPRISE GRP IN	762 (-1.8%)	$61 (-5.5%)	0.0%	$73.90	+9.7%	COM	744573106
INTU	INTUIT	67 (-4.3%)	$44 (-7.2%)	0.0%	$488.54	+35.2%	COM	461202103
EXC	EXELON CORP	900 (-3.0%)	$39 (-6.1%)	0.0%	$31.38	+44.9%	COM	30161N101
WMT	WALMART INC	978 (-5.4%)	$109 (+2.2%)	0.0%	$98.80	+8.5%	COM	931142103
WM	WASTE MGMT INC DEL	204 (-4.2%)	$45 (-4.7%)	0.0%	$229.63	-7.4%	COM	94106L109
CME	CME GROUP INC	85 (-9.6%)	$23 (-8.6%)	0.0%	$224.47	+20.6%	COM	12572Q105
DTE	DTE ENERGY CO	59 (-13.2%)	$8 (-20.9%)	0.0%	$100.08	+34.7%	COM	233331107
EOG	EOG RES INC	10 (-58.3%)	$1 (-60.9%)	0.0%	$120.19	-10.8%	COM	26875P101
WELL	WELLTOWER INC	148 (-9.2%)	$27 (-5.4%)	0.0%	$69.10	+169.8%	COM	95040Q104
IUSG	ISHARES TR	1,955 (-1.6%)	$328 (+0.5%)	0.0%	$42.56	—	CORE S&P US GWT	464287671
CNP	CENTERPOINT ENERGY INC	42 (-42.5%)	$2 (-43.1%)	0.0%	$33.14	+17.3%	COM	15189T107
AON	AON PLC	30 (-9.1%)	$11 (-10.0%)	0.0%	$347.86	+0.4%	SHS CL A	G0403H108
AIG	AMERICAN INTL GROUP INC	36 (-30.8%)	$3 (-24.6%)	0.0%	$71.75	+11.1%	COM NEW	026874784
OGN	ORGANON & CO	100 (-28.6%)	$1 (-52.1%)	0.0%	$21.15	-62.7%	COMMON STOCK	68622V106
CTRA	COTERRA ENERGY INC	449 (-9.8%)	$12 (+0.3%)	0.0%	$15.06	+66.6%	COM	127097103

Unchanged Positions (399)

GOOG ALPHABET INC 0.3%

Value ($000) $4,104 Shares 13,078 Est. Cost $116.44 Unrealized +145.9%

WEC WEC ENERGY GROUP INC 0.4%

Value ($000) $6,704 Shares 63,571 Est. Cost $71.61 Unrealized +54.0%

QQQ INVESCO QQQ TR 1.2%

Value ($000) $19,182 Shares 31,225 Est. Cost $357.49 Unrealized —

PTON PELOTON INTERACTIVE INC 0.1%

Value ($000) $946 Shares 153,560 Est. Cost $55.29 Unrealized -87.3%

KRMD KORU MEDICAL SYSTEMS INC 0.1%

Value ($000) $1,257 Shares 216,374 Est. Cost $3.93 Unrealized +22.0%

GE GE AEROSPACE 1.0%

Value ($000) $16,281 Shares 52,856 Est. Cost $62.95 Unrealized +377.8%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,931 Shares 9,331 Est. Cost $105.31 Unrealized +87.1%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $1,250 Shares 25,000 Est. Cost $46.37 Unrealized +15.8%

EWC ISHARES INC 0.1%

Value ($000) $2,103 Shares 39,000 Est. Cost $26.15 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $924 Shares 3,592 Est. Cost $163.20 Unrealized +62.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $1,113 Shares 13,570 Est. Cost $71.08 Unrealized +9.6%

GLD SPDR GOLD TR 0.1%

Value ($000) $848 Shares 2,140 Est. Cost $170.99 Unrealized —

PABU ISHARES TR 0.5%

Value ($000) $8,221 Shares 112,855 Est. Cost $54.71 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $193 Shares 3,000 Est. Cost $22.85 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $371 Shares 6,429 Est. Cost $55.21 Unrealized +7.5%

PRFZ INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $5,149 Shares 112,200 Est. Cost $54.23 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $722 Shares 13,131 Est. Cost $13.14 Unrealized +300.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $613 Shares 2,016 Est. Cost $222.77 Unrealized —

DVY ISHARES TR 0.3%

Value ($000) $4,655 Shares 32,982 Est. Cost $92.87 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $307 Shares 1,100 Est. Cost $68.51 Unrealized +311.0%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $721 Shares 8,987 Est. Cost $63.47 Unrealized +30.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $830 Shares 7,084 Est. Cost $68.05 Unrealized +78.6%

EVRG EVERGY INC 0.1%

Value ($000) $956 Shares 13,183 Est. Cost $43.70 Unrealized +72.7%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $263 Shares 4,884 Est. Cost $63.41 Unrealized -10.0%

DHR DANAHER CORPORATION 0.0%

Value ($000) $295 Shares 1,290 Est. Cost $246.42 Unrealized -10.9%

MPC MARATHON PETE CORP 0.0%

Value ($000) $191 Shares 1,172 Est. Cost $47.55 Unrealized +292.0%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $1,564 Shares 4,664 Est. Cost $207.71 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $84 Shares 1,000 Est. Cost $34.43 Unrealized +201.0%

EWA ISHARES INC 0.1%

Value ($000) $868 Shares 33,155 Est. Cost $22.59 Unrealized —

BLSH BULLISH 0.0%

Value ($000) $38 Shares 1,000 Est. Cost $61.33 Unrealized -20.6%

CUT INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,511 Shares 52,000 Est. Cost $33.58 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $259 Shares 1,137 Est. Cost $215.04 Unrealized -1.3%

RKLB ROCKET LAB CORP 0.0%

Value ($000) $70 Shares 1,000 Est. Cost $45.36 Unrealized +26.4%

SGOL ETFS GOLD TR 0.0%

Value ($000) $173 Shares 4,220 Est. Cost $18.25 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $172 Shares 1,111 Est. Cost $113.41 Unrealized —

ARQQ ARQIT QUANTUM INC 0.0%

Value ($000) $22 Shares 1,000 Est. Cost $19.69 Unrealized +75.6%

IONQ IONQ INC 0.0%

Value ($000) $45 Shares 1,000 Est. Cost $15.71 Unrealized +256.8%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $126 Shares 1,000 Est. Cost $129.18 Unrealized +9.0%

RTX RTX CORPORATION 0.0%

Value ($000) $176 Shares 962 Est. Cost $102.27 Unrealized +69.5%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $16 Shares 386 Est. Cost $30.24 Unrealized +23.6%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $28 Shares 126 Est. Cost $246.48 Unrealized +20.9%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $61 Shares 450 Est. Cost $167.68 Unrealized -3.8%

DGRO ISHARES TR 0.0%

Value ($000) $720 Shares 10,373 Est. Cost $44.79 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $348 Shares 4,850 Est. Cost $62.35 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $87 Shares 317 Est. Cost $77.58 Unrealized +233.7%

SYK STRYKER CORPORATION 0.0%

Value ($000) $234 Shares 665 Est. Cost $355.09 Unrealized +2.4%

HDV ISHARES TR 0.1%

Value ($000) $876 Shares 7,207 Est. Cost $106.80 Unrealized —

CLRO CLEARONE INC 0.0%

Value ($000) $74 Shares 14,465 Est. Cost $6.96 Unrealized -23.7%

CAT CATERPILLAR INC 0.0%

Value ($000) $57 Shares 100 Est. Cost $346.50 Unrealized +60.3%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $934 Shares 1,239 Est. Cost $260.24 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $19 Shares 185 Est. Cost $99.30 Unrealized -19.1%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $328 Shares 8,288 Est. Cost $32.99 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $70 Shares 1,425 Est. Cost $99.31 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $22 Shares 1,000 Est. Cost $3.73 Unrealized +773.9%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $341 Shares 10,456 Est. Cost $34.80 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $150 Shares 690 Est. Cost $200.10 Unrealized +6.8%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $43 Shares 800 Est. Cost $49.94 Unrealized -4.8%

UPST UPSTART HLDGS INC 0.0%

Value ($000) $44 Shares 1,000 Est. Cost $123.07 Unrealized -62.6%

AMLP ALPS ETF TR 0.1%

Value ($000) $1,166 Shares 24,792 Est. Cost $50.58 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $108 Shares 1,233 Est. Cost $64.47 Unrealized +33.4%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $71 Shares 577 Est. Cost $72.95 Unrealized +65.7%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $36 Shares 523 Est. Cost $44.20 Unrealized +41.3%

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $93 Shares 4,530 Est. Cost $23.40 Unrealized —

SE SEA LTD 0.0%

Value ($000) $14 Shares 108 Est. Cost $174.03 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $42 Shares 175 Est. Cost $185.96 Unrealized +19.5%

HPQ HP INC 0.0%

Value ($000) $24 Shares 1,066 Est. Cost $18.50 Unrealized +36.5%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $31 Shares 337 Est. Cost $62.50 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value ($000) $173 Shares 9,154 Est. Cost $19.52 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $49 Shares 46 Est. Cost $811.30 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $228 Shares 5,020 Est. Cost $41.31 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $27 Shares 53 Est. Cost $343.44 Unrealized +35.8%

IJH ISHARES TR 0.0%

Value ($000) $600 Shares 9,097 Est. Cost $75.64 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $17 Shares 5 Est. Cost $3070.23 Unrealized +23.0%

IWV ISHARES TR 0.0%

Value ($000) $216 Shares 558 Est. Cost $224.01 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $78 Shares 1,260 Est. Cost $17.89 Unrealized +216.8%

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $280 Shares 9,307 Est. Cost $31.85 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $430 Shares 16,415 Est. Cost $7.91 Unrealized +252.3%

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value ($000) $10 Shares 350 Est. Cost $31.49 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $71 Shares 1,184 Est. Cost $22.81 Unrealized +163.3%

EMXC ISHARES INC 0.0%

Value ($000) $53 Shares 735 Est. Cost $56.01 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $115 Shares 552 Est. Cost $96.65 Unrealized +111.2%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $239 Shares 489 Est. Cost $164.06 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $16 Shares 92 Est. Cost $105.52 Unrealized +47.2%

STT STATE STR CORP 0.0%

Value ($000) $33 Shares 256 Est. Cost $91.24 Unrealized +30.4%

MCO MOODYS CORP 0.0%

Value ($000) $49 Shares 95 Est. Cost $473.16 Unrealized +3.0%

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $203 Shares 5,735 Est. Cost $29.93 Unrealized —

FTV FORTIVE CORP 0.0%

Value ($000) $28 Shares 505 Est. Cost $57.10 Unrealized -9.2%

EFA ISHARES TR 0.0%

Value ($000) $112 Shares 1,171 Est. Cost $77.98 Unrealized —

SAP SAP SE 0.0%

Value ($000) $31 Shares 127 Est. Cost $229.55 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $34 Shares 2,600 Est. Cost $7.51 Unrealized +70.9%

JOBY JOBY AVIATION INC 0.0%

Value ($000) $13 Shares 1,000 Est. Cost $15.19 Unrealized +1.1%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $14 Shares 186 Est. Cost $21.89 Unrealized +274.0%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $267 Shares 1,650 Est. Cost $139.75 Unrealized +10.9%

CPNG COUPANG INC 0.0%

Value ($000) $8 Shares 330 Est. Cost $25.62 Unrealized +11.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $40 Shares 71 Est. Cost $492.97 Unrealized +17.4%

KEY KEYCORP 0.0%

Value ($000) $29 Shares 1,400 Est. Cost $13.84 Unrealized +33.5%

VIRT VIRTU FINL INC 0.0%

Value ($000) $42 Shares 1,250 Est. Cost $34.40 Unrealized -0.6%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $69 Shares 1,208 Est. Cost $57.66 Unrealized +3.1%

NVS NOVARTIS AG 0.0%

Value ($000) $39 Shares 281 Est. Cost $98.92 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $64 Shares 471 Est. Cost $122.80 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $316 Shares 8,250 Est. Cost $33.50 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $382 Shares 2,743 Est. Cost $100.80 Unrealized —

VLTO VERALTO CORP 0.0%

Value ($000) $35 Shares 352 Est. Cost $104.64 Unrealized -3.5%

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $43 Shares 1,397 Est. Cost $103.38 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $22 Shares 57 Est. Cost $276.08 Unrealized +35.9%

MMM 3M CO 0.0%

Value ($000) $72 Shares 450 Est. Cost $110.41 Unrealized +47.8%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $55 Shares 206 Est. Cost $123.15 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value ($000) $5 Shares 513 Est. Cost $5.56 Unrealized +56.3%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $21 Shares 447 Est. Cost $54.99 Unrealized -16.7%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $63 Shares 488 Est. Cost $94.26 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value ($000) $8 Shares 125 Est. Cost $55.69 Unrealized +50.0%

VEEV VEEVA SYS INC 0.0%

Value ($000) $6 Shares 28 Est. Cost $281.43 Unrealized -5.7%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $45 Shares 96 Est. Cost $158.29 Unrealized +221.7%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $19 Shares 1,647 Est. Cost $4.56 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value ($000) $293 Shares 981 Est. Cost $170.23 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $19 Shares 89 Est. Cost $194.44 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $101 Shares 3,200 Est. Cost $26.03 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $91 Shares 2,950 Est. Cost $38.36 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $47 Shares 760 Est. Cost $51.07 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value ($000) $14 Shares 98 Est. Cost $124.93 Unrealized —

BCS BARCLAYS PLC 0.0%

Value ($000) $10 Shares 385 Est. Cost $13.29 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $151 Shares 1,630 Est. Cost $88.15 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $55 Shares 627 Est. Cost $87.04 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $19 Shares 361 Est. Cost $39.79 Unrealized +22.5%

BROS DUTCH BROS INC 0.0%

Value ($000) $12 Shares 200 Est. Cost $44.12 Unrealized +28.8%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $11 Shares 35 Est. Cost $259.88 Unrealized +9.8%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $77 Shares 1,301 Est. Cost $51.49 Unrealized —

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $168 Shares 3,556 Est. Cost $58.49 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $12 Shares 644 Est. Cost $14.49 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $82 Shares 1,600 Est. Cost $43.76 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $18 Shares 353 Est. Cost $94.82 Unrealized —

RACE FERRARI N V 0.0%

Value ($000) $5 Shares 14 Est. Cost $479.13 Unrealized -16.5%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $9 Shares 387 Est. Cost $9.72 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $11 Shares 74 Est. Cost $158.04 Unrealized -9.1%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $63 Shares 662 Est. Cost $42.07 Unrealized +133.0%

XYZ BLOCK INC 0.0%

Value ($000) $13 Shares 196 Est. Cost $72.47 Unrealized -4.8%

IX ORIX CORP 0.0%

Value ($000) $14 Shares 475 Est. Cost $37.96 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $13 Shares 100 Est. Cost $101.39 Unrealized +35.8%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $9 Shares 88 Est. Cost $77.36 Unrealized +25.2%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $5 Shares 22 Est. Cost $361.54 Unrealized -37.8%

IJJ ISHARES TR 0.0%

Value ($000) $102 Shares 775 Est. Cost $86.00 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $26 Shares 1,000 Est. Cost $2.99 Unrealized +873.3%

SONY SONY GROUP CORP 0.0%

Value ($000) $12 Shares 450 Est. Cost $21.16 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $18 Shares 52 Est. Cost $412.06 Unrealized -18.3%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $29 Shares 191 Est. Cost $58.77 Unrealized +150.2%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $31 Shares 310 Est. Cost $17.38 Unrealized +445.2%

SHEL SHELL PLC 0.0%

Value ($000) $52 Shares 702 Est. Cost $68.01 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $11 Shares 145 Est. Cost $62.42 Unrealized +14.8%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $93 Shares 360 Est. Cost $200.70 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $6 Shares 140 Est. Cost $25.43 Unrealized +36.8%

NKE NIKE INC 0.0%

Value ($000) $14 Shares 213 Est. Cost $78.36 Unrealized -17.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $30 Shares 186 Est. Cost $99.01 Unrealized +57.8%

RAL RALLIANT CORP 0.0%

Value ($000) $9 Shares 168 Est. Cost $49.24 Unrealized -4.8%

WAT WATERS CORP 0.0%

Value ($000) $6 Shares 15 Est. Cost $365.79 Unrealized +0.6%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $14 Shares 118 Est. Cost $74.94 Unrealized +53.2%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $14 Shares 35 Est. Cost $393.53 Unrealized +5.1%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $27 Shares 598 Est. Cost $53.51 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $4 Shares 680 Est. Cost $4.43 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $11 Shares 43 Est. Cost $304.00 Unrealized -17.2%

CPAY CORPAY INC 0.0%

Value ($000) $26 Shares 85 Est. Cost $293.70 Unrealized -1.2%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $9 Shares 10 Est. Cost $507.76 Unrealized +81.8%

UBS UBS GROUP AG 0.0%

Value ($000) $9 Shares 188 Est. Cost $38.84 Unrealized +4.0%

CG CARLYLE GROUP INC 0.0%

Value ($000) $16 Shares 273 Est. Cost $61.48 Unrealized -8.5%

VNT VONTIER CORPORATION 0.0%

Value ($000) $7 Shares 201 Est. Cost $36.90 Unrealized +3.7%

COR CENCORA INC 0.0%

Value ($000) $13 Shares 38 Est. Cost $233.11 Unrealized +46.1%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $12 Shares 150 Est. Cost $63.80 Unrealized +20.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value ($000) $3 Shares 20 Est. Cost $131.97 Unrealized +20.3%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $337 Shares 6,670 Est. Cost $50.75 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $8 Shares 127 Est. Cost $78.41 Unrealized -17.4%

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $14 Shares 152 Est. Cost $80.70 Unrealized —

AMBA AMBARELLA INC 0.0%

Value ($000) $5 Shares 75 Est. Cost $63.71 Unrealized +26.8%

PPG PPG INDS INC 0.0%

Value ($000) $33 Shares 318 Est. Cost $121.53 Unrealized -17.6%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value ($000) $5 Shares 70 Est. Cost $71.40 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value ($000) $70 Shares 332 Est. Cost $174.70 Unrealized —

NICE NICE LTD 0.0%

Value ($000) $3 Shares 26 Est. Cost $169.85 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $6 Shares 54 Est. Cost $46.58 Unrealized +122.5%

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $8 Shares 245 Est. Cost $80.28 Unrealized -59.7%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $34 Shares 245 Est. Cost $203.98 Unrealized -32.9%

IDXX IDEXX LABS INC 0.0%

Value ($000) $14 Shares 21 Est. Cost $606.98 Unrealized +12.2%

DFIC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $16 Shares 470 Est. Cost $27.77 Unrealized —

GL GLOBE LIFE INC 0.0%

Value ($000) $35 Shares 251 Est. Cost $106.99 Unrealized +26.6%

ZION ZIONS BANCORPORATION N A 0.0%

Value ($000) $23 Shares 395 Est. Cost $35.57 Unrealized +53.1%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $8 Shares 90 Est. Cost $106.02 Unrealized -10.8%

UNFI UNITED NAT FOODS INC 0.0%

Value ($000) $6 Shares 185 Est. Cost $16.74 Unrealized +122.1%

MCK MCKESSON CORP 0.0%

Value ($000) $12 Shares 15 Est. Cost $557.26 Unrealized +46.4%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value ($000) $4 Shares 2 Est. Cost $1492.87 Unrealized +26.2%

RRC RANGE RES CORP 0.0%

Value ($000) $11 Shares 300 Est. Cost $7.35 Unrealized +407.0%

SMH VANECK ETF TRUST 0.0%

Value ($000) $7 Shares 20 Est. Cost $248.40 Unrealized —

NTAP NETAPP INC 0.0%

Value ($000) $7 Shares 62 Est. Cost $119.15 Unrealized -4.6%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $14 Shares 309 Est. Cost $42.92 Unrealized +1.7%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $3 Shares 13 Est. Cost $174.54 Unrealized +51.4%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $33 Shares 1,260 Est. Cost $39.25 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $18 Shares 84 Est. Cost $189.31 Unrealized +1.8%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $4 Shares 2 Est. Cost $2400.46 Unrealized -12.5%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $13 Shares 82 Est. Cost $129.14 Unrealized +30.7%

ETN EATON CORP PLC 0.0%

Value ($000) $4 Shares 11 Est. Cost $347.11 Unrealized +2.1%

RPM RPM INTL INC 0.0%

Value ($000) $5 Shares 44 Est. Cost $109.89 Unrealized -1.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

ARKK ARK ETF TR 0.0%

Value ($000) $5 Shares 63 Est. Cost $54.05 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $152 Shares 2,817 Est. Cost $56.67 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $13 Shares 152 Est. Cost $62.40 Unrealized +38.4%

VTS VITESSE ENERGY INC 0.0%

Value ($000) $3 Shares 147 Est. Cost $17.24 Unrealized +23.8%

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $122 Shares 3,625 Est. Cost $44.50 Unrealized -24.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $26 Shares 1,066 Est. Cost $8.99 Unrealized +160.7%

— WELLS FARGO CO NEW 0.0%

Value ($000) $30 Shares 25 Est. Cost $1480.00 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $4 Shares 19 Est. Cost $193.06 Unrealized -5.8%

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $2 Shares 10 Est. Cost $192.10 Unrealized -5.8%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $9 Shares 100 Est. Cost $78.65 Unrealized +6.6%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $22 Shares 117 Est. Cost $152.13 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value ($000) $30 Shares 437 Est. Cost $76.10 Unrealized -13.4%

ARKF ARK ETF TR 0.0%

Value ($000) $3 Shares 56 Est. Cost $49.79 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $15 Shares 240 Est. Cost $106.25 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value ($000) $4 Shares 8 Est. Cost $389.28 Unrealized +8.8%

DB DEUTSCHE BANK A G 0.0%

Value ($000) $6 Shares 145 Est. Cost $16.73 Unrealized +115.7%

APG API GROUP CORP 0.0%

Value ($000) $4 Shares 113 Est. Cost $34.90 Unrealized +5.9%

GTES GATES INDL CORP PLC 0.0%

Value ($000) $3 Shares 130 Est. Cost $24.84 Unrealized -7.1%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $8 Shares 83 Est. Cost $89.67 Unrealized +2.0%

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $79 Shares 1,573 Est. Cost $43.60 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value ($000) $2 Shares 90 Est. Cost $27.66 Unrealized -5.2%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value ($000) $1 Shares 74 Est. Cost $14.51 Unrealized +7.3%

YUM YUM BRANDS INC 0.0%

Value ($000) $86 Shares 566 Est. Cost $109.03 Unrealized +35.4%

TRI THOMSON REUTERS CORP 0.0%

Value ($000) $2 Shares 17 Est. Cost $161.91 Unrealized -12.8%

INSM INSMED INC 0.0%

Value ($000) $2 Shares 13 Est. Cost $122.51 Unrealized +49.0%

BUG GLOBAL X FDS 0.0%

Value ($000) $2 Shares 80 Est. Cost $28.96 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $3 Shares 7 Est. Cost $541.58 Unrealized -14.7%

TRGP TARGA RES CORP 0.0%

Value ($000) $4 Shares 22 Est. Cost $49.03 Unrealized +242.8%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $4 Shares 10 Est. Cost $483.20 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $3 Shares 100 Est. Cost $14.16 Unrealized +85.6%

CI THE CIGNA GROUP 0.0%

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

PRGO PERRIGO CO PLC 0.0%

Value ($000) $1 Shares 42 Est. Cost $46.34 Unrealized -64.0%

ORGN ORIGIN MATERIALS INC 0.0%

Value ($000) $0 Shares 1,114 Est. Cost $6.86 Unrealized -92.9%

CCL CARNIVAL CORP 0.0%

Value ($000) $6 Shares 200 Est. Cost $14.73 Unrealized +89.3%

BOTZ GLOBAL X FDS 0.0%

Value ($000) $14 Shares 376 Est. Cost $31.91 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value ($000) $5 Shares 45 Est. Cost $63.25 Unrealized +80.7%

NDSN NORDSON CORP 0.0%

Value ($000) $5 Shares 22 Est. Cost $235.23 Unrealized -0.4%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value ($000) $5 Shares 365 Est. Cost $16.62 Unrealized -9.3%

STM STMICROELECTRONICS N V 0.0%

Value ($000) $3 Shares 127 Est. Cost $24.98 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value ($000) $3 Shares 31 Est. Cost $81.72 Unrealized +37.5%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value ($000) $2 Shares 33 Est. Cost $68.46 Unrealized +6.6%

CNS COHEN & STEERS INC 0.0%

Value ($000) $6 Shares 100 Est. Cost $55.32 Unrealized +17.1%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $19 Shares 91 Est. Cost $175.82 Unrealized —

DDOG DATADOG INC 0.0%

Value ($000) $6 Shares 43 Est. Cost $132.34 Unrealized +19.4%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $3 Shares 14 Est. Cost $199.59 Unrealized -13.7%

COP CONOCOPHILLIPS 0.0%

Value ($000) $26 Shares 280 Est. Cost $95.37 Unrealized -5.6%

ALC ALCON AG 0.0%

Value ($000) $5 Shares 63 Est. Cost $81.81 Unrealized -5.9%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $1 Shares 5 Est. Cost $319.44 Unrealized -16.3%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value ($000) $30 Shares 1,082 Est. Cost $32.84 Unrealized -17.2%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $6 Shares 171 Est. Cost $9.51 Unrealized +265.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $117.40 Unrealized +15.5%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $4 Shares 83 Est. Cost $24.95 Unrealized +89.7%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $211.48 Unrealized -13.6%

CTVA CORTEVA INC 0.0%

Value ($000) $27 Shares 402 Est. Cost $50.55 Unrealized +27.7%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $3 Shares 26 Est. Cost $116.71 Unrealized -8.7%

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $5 Shares 64 Est. Cost $67.47 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value ($000) $1 Shares 16 Est. Cost $38.75 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $3 Shares 19 Est. Cost $113.40 Unrealized +41.9%

IWS ISHARES TR 0.0%

Value ($000) $23 Shares 162 Est. Cost $129.34 Unrealized —

CDL VICTORY PORTFOLIOS II 0.0%

Value ($000) $21 Shares 300 Est. Cost $61.05 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $2 Shares 5 Est. Cost $448.46 Unrealized -8.5%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $2 Shares 6 Est. Cost $226.47 Unrealized +17.1%

BIIB BIOGEN INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $168.67 Unrealized -3.1%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $1 Shares 10 Est. Cost $65.20 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $10 Shares 358 Est. Cost $24.32 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value ($000) $1 Shares 15 Est. Cost $100.10 Unrealized -3.5%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value ($000) $2 Shares 86 Est. Cost $11.63 Unrealized —

SF STIFEL FINL CORP 0.0%

Value ($000) $2 Shares 18 Est. Cost $111.58 Unrealized +7.2%

LIT GLOBAL X FDS 0.0%

Value ($000) $2 Shares 26 Est. Cost $58.74 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value ($000) $2 Shares 6 Est. Cost $271.63 Unrealized -0.1%

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $2 Shares 6 Est. Cost $452.97 Unrealized -10.0%

JPME J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $102 Shares 936 Est. Cost $97.45 Unrealized —

ALLE ALLEGION PLC 0.0%

Value ($000) $2 Shares 11 Est. Cost $139.95 Unrealized +19.1%

FLUT FLUTTER ENTMT PLC 0.0%

Value ($000) $1 Shares 5 Est. Cost $252.46 Unrealized -10.9%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $1 Shares 188 Est. Cost $4.55 Unrealized +21.4%

JHX JAMES HARDIE INDS PLC 0.0%

Value ($000) $3 Shares 123 Est. Cost $23.95 Unrealized -16.3%

ARKQ ARK ETF TR 0.0%

Value ($000) $6 Shares 55 Est. Cost $70.33 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $12 Shares 40 Est. Cost $261.36 Unrealized —

VIVS VIVOSIM LABS INC 0.0%

Value ($000) $0 Shares 159 Est. Cost $4.89 Unrealized -51.4%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $21 Shares 4 Est. Cost $2412.79 Unrealized +112.9%

DOW DOW INC 0.0%

Value ($000) $9 Shares 386 Est. Cost $43.19 Unrealized -47.3%

RBLX ROBLOX CORP 0.0%

Value ($000) $0 Shares 3 Est. Cost $80.30 Unrealized +32.2%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value ($000) $15 Shares 315 Est. Cost $27.47 Unrealized +70.3%

MSA MSA SAFETY INC 0.0%

Value ($000) $2 Shares 14 Est. Cost $162.96 Unrealized -0.1%

ENTG ENTEGRIS INC 0.0%

Value ($000) $2 Shares 20 Est. Cost $84.89 Unrealized +2.2%

AGCO AGCO CORP 0.0%

Value ($000) $6 Shares 60 Est. Cost $113.25 Unrealized -6.4%

EXP EAGLE MATLS INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $226.24 Unrealized -2.5%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $2 Shares 26 Est. Cost $66.43 Unrealized +1.3%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $2 Shares 37 Est. Cost $31.25 Unrealized +31.8%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $3 Shares 13 Est. Cost $143.60 Unrealized +40.9%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $0 Shares 300 Est. Cost $36.37 Unrealized -96.6%

IYW ISHARES TR 0.0%

Value ($000) $8 Shares 39 Est. Cost $135.41 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $1 Shares 5 Est. Cost $315.96 Unrealized -12.2%

EGP EASTGROUP PPTYS INC 0.0%

Value ($000) $3 Shares 16 Est. Cost $199.36 Unrealized —

CXT CRANE NXT CO 0.0%

Value ($000) $0 Shares 7 Est. Cost $57.36 Unrealized +2.8%

BYND BEYOND MEAT INC 0.0%

Value ($000) $0 Shares 130 Est. Cost $115.39 Unrealized -98.8%

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $2 Shares 24 Est. Cost $82.46 Unrealized +4.6%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $4 Shares 23 Est. Cost $142.02 Unrealized +13.5%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $5 Shares 182 Est. Cost $43.73 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $397 Shares 3,200 Est. Cost $109.19 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $1 Shares 15 Est. Cost $69.99 Unrealized +17.3%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $4 Shares 18 Est. Cost $214.74 Unrealized +13.7%

ADNT ADIENT PLC 0.0%

Value ($000) $0 Shares 22 Est. Cost $28.19 Unrealized -25.4%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $158.24 Unrealized -34.7%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $9 Shares 14 Est. Cost $594.66 Unrealized +4.5%

BLD TOPBUILD CORP 0.0%

Value ($000) $2 Shares 4 Est. Cost $366.68 Unrealized +16.9%

WTFC WINTRUST FINL CORP 0.0%

Value ($000) $2 Shares 14 Est. Cost $132.05 Unrealized +0.7%

IR INGERSOLL RAND INC 0.0%

Value ($000) $2 Shares 30 Est. Cost $99.45 Unrealized -20.6%

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $16 Shares 248 Est. Cost $61.78 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $4 Shares 20 Est. Cost $172.88 Unrealized +5.3%

PNR PENTAIR PLC 0.0%

Value ($000) $2 Shares 15 Est. Cost $47.98 Unrealized +122.4%

FUTU FUTU HLDGS LTD 0.0%

Value ($000) $2 Shares 10 Est. Cost $80.00 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $2 Shares 36 Est. Cost $39.21 Unrealized +20.2%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value ($000) $0 Shares 120 Est. Cost $10.38 Unrealized -52.3%

STE STERIS PLC 0.0%

Value ($000) $4 Shares 15 Est. Cost $231.00 Unrealized +8.7%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $0 Shares 3 Est. Cost $148.78 Unrealized -25.0%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $6 Shares 23 Est. Cost $205.91 Unrealized +15.0%

PIPR PIPER SANDLER COMPANIES 0.0%

Value ($000) $4 Shares 12 Est. Cost $326.18 Unrealized +3.6%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $43 Shares 87 Est. Cost $526.39 Unrealized -10.0%

TFII TFI INTL INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $143.03 Unrealized -34.9%

IBN ICICI BANK LIMITED 0.0%

Value ($000) $5 Shares 176 Est. Cost $30.23 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value ($000) $1 Shares 47 Est. Cost $22.93 Unrealized -10.3%

ILMN ILLUMINA INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $108.24 Unrealized +8.5%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $216.25 Unrealized -16.9%

SNPS SYNOPSYS INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $522.72 Unrealized -15.0%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value ($000) $0 Shares 8 Est. Cost $86.60 Unrealized -31.8%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $3 Shares 41 Est. Cost $48.78 Unrealized —

ARKG ARK ETF TR 0.0%

Value ($000) $2 Shares 58 Est. Cost $48.32 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $1 Shares 17 Est. Cost $53.65 Unrealized +46.6%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $2 Shares 20 Est. Cost $102.22 Unrealized -10.2%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $3 Shares 56 Est. Cost $49.52 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 225 Est. Cost $65.36 Unrealized -98.2%

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value ($000) $5 Shares 3,043 Est. Cost $1.40 Unrealized +23.8%

AGM FEDERAL AGRIC MTG CORP 0.0%

Value ($000) $1 Shares 8 Est. Cost $175.17 Unrealized -4.6%

ITT ITT INC 0.0%

Value ($000) $2 Shares 11 Est. Cost $167.78 Unrealized +6.8%

MSCI MSCI INC 0.0%

Value ($000) $5 Shares 9 Est. Cost $472.09 Unrealized +18.6%

BALL BALL CORP 0.0%

Value ($000) $1 Shares 22 Est. Cost $60.20 Unrealized -18.5%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $52 Shares 250 Est. Cost $168.79 Unrealized —

HUBB HUBBELL INC 0.0%

Value ($000) $2 Shares 4 Est. Cost $353.24 Unrealized +23.8%

CVCO CAVCO INDS INC DEL 0.0%

Value ($000) $3 Shares 5 Est. Cost $489.00 Unrealized +15.9%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $2 Shares 69 Est. Cost $23.54 Unrealized +7.8%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $0 Shares 7 Est. Cost $74.39 Unrealized -25.4%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $1 Shares 47 Est. Cost $42.52 Unrealized -34.2%

GOLF ACUSHNET HLDGS CORP 0.0%

Value ($000) $3 Shares 36 Est. Cost $52.56 Unrealized +54.4%

NRG NRG ENERGY INC 0.0%

Value ($000) $3 Shares 17 Est. Cost $91.23 Unrealized +81.2%

— MFS INTER INCOME TR 0.0%

Value ($000) $2 Shares 631 Est. Cost $3.17 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value ($000) $0 Shares 17 Est. Cost $33.55 Unrealized -35.1%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $3 Shares 3 Est. Cost $597.37 Unrealized +60.8%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $13 Shares 144 Est. Cost $67.92 Unrealized +32.0%

SHOP SHOPIFY INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $79.00 Unrealized +103.2%

KTB KONTOOR BRANDS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $85.73 Unrealized -13.4%

LMND LEMONADE INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $76.89 Unrealized -12.6%

HUN HUNTSMAN CORP 0.0%

Value ($000) $0 Shares 35 Est. Cost $24.97 Unrealized -63.3%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $1 Shares 20 Est. Cost $69.80 Unrealized -13.1%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $0 Shares 1 Est. Cost $133.00 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value ($000) $0 Shares 25 Est. Cost $21.52 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $302.36 Unrealized -15.8%

PSO PEARSON PLC 0.0%

Value ($000) $4 Shares 252 Est. Cost $16.12 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $2 Shares 17 Est. Cost $84.33 Unrealized +7.4%

IMDX INSIGHT MOLECULAR DIA INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $3.72 Unrealized +51.7%

SER SERINA THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $14.17 Unrealized -71.4%

PRTA PROTHENA CORP PLC 0.0%

Value ($000) $1 Shares 125 Est. Cost $11.83 Unrealized -13.9%

EQNR EQUINOR ASA 0.0%

Value ($000) $1 Shares 33 Est. Cost $23.70 Unrealized —

ARKX ARK ETF TR 0.0%

Value ($000) $2 Shares 56 Est. Cost $21.36 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $0 Shares 2 Est. Cost $36.50 Unrealized —

SNA SNAP ON INC 0.0%

Value ($000) $3 Shares 10 Est. Cost $217.18 Unrealized +56.8%

GOVT ISHARES TR 0.0%

Value ($000) $162 Shares 7,028 Est. Cost $22.98 Unrealized —

IZRL ARK ETF TR 0.0%

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

ESI ELEMENT SOLUTIONS INC 0.0%

Value ($000) $2 Shares 85 Est. Cost $24.80 Unrealized +4.5%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $0 Shares 3 Est. Cost $119.78 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $1 Shares 13 Est. Cost $93.07 Unrealized -15.9%

PRNT ARK ETF TR 0.0%

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

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $2 Shares 12 Est. Cost $141.17 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $23 Shares 163 Est. Cost $116.13 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $4 Shares 25 Est. Cost $181.87 Unrealized -5.0%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value ($000) $1 Shares 9 Est. Cost $87.92 Unrealized +8.6%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $1 Shares 18 Est. Cost $71.52 Unrealized -8.2%

ICLN ISHARES TR 0.0%

Value ($000) $0 Shares 10 Est. Cost $15.50 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $1 Shares 10 Est. Cost $34.14 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $8 Shares 64 Est. Cost $83.51 Unrealized +49.5%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $2 Shares 112 Est. Cost $11.72 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $3 Shares 72 Est. Cost $46.35 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $0 Shares 7 Est. Cost $21.34 Unrealized -35.6%

RUN SUNRUN INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $20.93 Unrealized -8.4%

PAWZ PROSHARES TR 0.0%

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

HLNE HAMILTON LANE INC 0.0%

Value ($000) $2 Shares 12 Est. Cost $112.92 Unrealized +11.4%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $191.21 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $0 Shares 2 Est. Cost $40.70 Unrealized -19.2%

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $8 Shares 144 Est. Cost $54.50 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 1 Est. Cost $273.00 Unrealized —

NIO NIO INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $8.00 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $3 Shares 24 Est. Cost $119.13 Unrealized —

CR CRANE COMPANY 0.0%

Value ($000) $1 Shares 7 Est. Cost $121.93 Unrealized +52.0%

RMR RMR GROUP INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $19.22 Unrealized -23.7%

INO INOVIO PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $8.63 Unrealized -74.5%

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $2 Shares 15 Est. Cost $175.05 Unrealized -3.6%

ACB AURORA CANNABIS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $3.87 Unrealized +26.3%

COOK TRAEGER INC 0.0%

Value ($000) $0 Shares 15 Est. Cost $10.90 Unrealized -91.1%

BIVI BIOVIE INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $4.05 Unrealized -60.3%

RDDT REDDIT INC 0.0%

Value ($000) $2 Shares 7 Est. Cost $54.74 Unrealized +284.2%

SNGX SOLIGENIX INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $5.77 Unrealized -74.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	13,078	$4,104	0.3%	$116.44	+145.9%	CAP STK CL C	02079K107
WEC	WEC ENERGY GROUP INC	63,571	$6,704	0.4%	$71.61	+54.0%	COM	92939U106
QQQ	INVESCO QQQ TR	31,225	$19,182	1.2%	$357.49	—	UNIT SER 1	46090E103
PTON	PELOTON INTERACTIVE INC	153,560	$946	0.1%	$55.29	-87.3%	CL A COM	70614W100
KRMD	KORU MEDICAL SYSTEMS INC	216,374	$1,257	0.1%	$3.93	+22.0%	COM	759910102
GE	GE AEROSPACE	52,856	$16,281	1.0%	$62.95	+377.8%	COM NEW	369604301
JNJ	JOHNSON & JOHNSON	9,331	$1,931	0.1%	$105.31	+87.1%	COM	478160104
TSCO	TRACTOR SUPPLY CO	25,000	$1,250	0.1%	$46.37	+15.8%	COM	892356106
EWC	ISHARES INC	39,000	$2,103	0.1%	$26.15	—	MSCI CDA ETF	464286509
ADP	AUTOMATIC DATA PROCESSING IN	3,592	$924	0.1%	$163.20	+62.3%	COM	053015103
GEHC	GE HEALTHCARE TECHNOLOGIES I	13,570	$1,113	0.1%	$71.08	+9.6%	COMMON STOCK	36266G107
GLD	SPDR GOLD TR	2,140	$848	0.1%	$170.99	—	GOLD SHS	78463V107
PABU	ISHARES TR	112,855	$8,221	0.5%	$54.71	—	PARIS ALIGNED CL	46436E411
SLV	ISHARES SILVER TR	3,000	$193	0.0%	$22.85	—	ISHARES	46428Q109
MO	ALTRIA GROUP INC	6,429	$371	0.0%	$55.21	+7.5%	COM	02209S103
PRFZ	INVESCO EXCHANGE TRADED FD T	112,200	$5,149	0.3%	$54.23	—	RAFI US 1500	46137V597
BAC	BANK AMERICA CORP	13,131	$722	0.0%	$13.14	+300.8%	COM	060505104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,016	$613	0.0%	$222.77	—	SPONSORED ADS	874039100
DVY	ISHARES TR	32,982	$4,655	0.3%	$92.87	—	SELECT DIVID ETF	464287168
RCL	ROYAL CARIBBEAN GROUP	1,100	$307	0.0%	$68.51	+311.0%	COM	V7780T103
NEE	NEXTERA ENERGY INC	8,987	$721	0.0%	$63.47	+30.0%	COM	65339F101
DUK	DUKE ENERGY CORP NEW	7,084	$830	0.1%	$68.05	+78.6%	COM NEW	26441C204
EVRG	EVERGY INC	13,183	$956	0.1%	$43.70	+72.7%	COM	30034W106
MDLZ	MONDELEZ INTL INC	4,884	$263	0.0%	$63.41	-10.0%	CL A	609207105
DHR	DANAHER CORPORATION	1,290	$295	0.0%	$246.42	-10.9%	COM	235851102
MPC	MARATHON PETE CORP	1,172	$191	0.0%	$47.55	+292.0%	COM	56585A102
VTI	VANGUARD INDEX FDS	4,664	$1,564	0.1%	$207.71	—	TOTAL STK MKT	922908769
NBIS	NEBIUS GROUP N.V.	1,000	$84	0.0%	$34.43	+201.0%	SHS CLASS A	N97284108
EWA	ISHARES INC	33,155	$868	0.1%	$22.59	—	MSCI AUST ETF	464286103
BLSH	BULLISH	1,000	$38	0.0%	$61.33	-20.6%	ORD SHS	G16910120
CUT	INVESCO EXCH TRADED FD TR II	52,000	$1,511	0.1%	$33.58	—	MSCI GBL TIMBR	46138E545
PGR	PROGRESSIVE CORP	1,137	$259	0.0%	$215.04	-1.3%	COM	743315103
RKLB	ROCKET LAB CORP	1,000	$70	0.0%	$45.36	+26.4%	COM	773121108
SGOL	ETFS GOLD TR	4,220	$173	0.0%	$18.25	—	PHYSCL GOLD SHS	00326A104
XLV	SELECT SECTOR SPDR TR	1,111	$172	0.0%	$113.41	—	STATE STREET HEA	81369Y209
ARQQ	ARQIT QUANTUM INC	1,000	$22	0.0%	$19.69	+75.6%	COM NEW	G0567U127
IONQ	IONQ INC	1,000	$45	0.0%	$15.71	+256.8%	COM	46222L108
DELL	DELL TECHNOLOGIES INC	1,000	$126	0.0%	$129.18	+9.0%	CL C	24703L202
RTX	RTX CORPORATION	962	$176	0.0%	$102.27	+69.5%	COM	75513E101
DD	DUPONT DE NEMOURS INC	386	$16	0.0%	$30.24	+23.6%	COM	26614N102
COIN	COINBASE GLOBAL INC	126	$28	0.0%	$246.48	+20.9%	COM CL A	19260Q107
GNRC	GENERAC HLDGS INC	450	$61	0.0%	$167.68	-3.8%	COM	368736104
DGRO	ISHARES TR	10,373	$720	0.0%	$44.79	—	CORE DIV GRWTH	46434V621
JAVA	J P MORGAN EXCHANGE TRADED F	4,850	$348	0.0%	$62.35	—	ACTIVE VALUE ETF	46641Q167
STX	SEAGATE TECHNOLOGY HLDNGS PL	317	$87	0.0%	$77.58	+233.7%	ORD SHS	G7997R103
SYK	STRYKER CORPORATION	665	$234	0.0%	$355.09	+2.4%	COM	863667101
HDV	ISHARES TR	7,207	$876	0.1%	$106.80	—	CORE HIGH DV ETF	46429B663
CLRO	CLEARONE INC	14,465	$74	0.0%	$6.96	-23.7%	COM NEW	18506U203
CAT	CATERPILLAR INC	100	$57	0.0%	$346.50	+60.3%	COM	149123101
VGT	VANGUARD WORLD FD	1,239	$934	0.1%	$260.24	—	INF TECH ETF	92204A702
EXAS	EXACT SCIENCES CORP	185	$19	0.0%	$99.30	-19.1%	COM	30063P105
DFAC	DIMENSIONAL ETF TRUST	8,288	$328	0.0%	$32.99	—	US CORE EQUITY 2	25434V708
TAN	INVESCO EXCH TRADED FD TR II	1,425	$70	0.0%	$99.31	—	SOLAR ETF	46138G706
RGTI	RIGETTI COMPUTING INC	1,000	$22	0.0%	$3.73	+773.9%	COMMON STOCK	76655K103
SCHG	SCHWAB STRATEGIC TR	10,456	$341	0.0%	$34.80	—	US LCAP GR ETF	808524300
NXPI	NXP SEMICONDUCTORS N V	690	$150	0.0%	$200.10	+6.8%	COM	N6596X109
BMY	BRISTOL-MYERS SQUIBB CO	800	$43	0.0%	$49.94	-4.8%	COM	110122108
UPST	UPSTART HLDGS INC	1,000	$44	0.0%	$123.07	-62.6%	COM	91680M107
AMLP	ALPS ETF TR	24,792	$1,166	0.1%	$50.58	—	ALERIAN MLP	00162Q452
GLW	CORNING INC	1,233	$108	0.0%	$64.47	+33.4%	COM	219350105
GILD	GILEAD SCIENCES INC	577	$71	0.0%	$72.95	+65.7%	COM	375558103
DAL	DELTA AIR LINES INC DEL	523	$36	0.0%	$44.20	+41.3%	COM NEW	247361702
FAN	FIRST TR EXCHANGE-TRADED FD	4,530	$93	0.0%	$23.40	—	GBL WND ENRG ETF	33736G106
SE	SEA LTD	108	$14	0.0%	$174.03	—	SPONSORD ADS	81141R100
COF	CAPITAL ONE FINL CORP	175	$42	0.0%	$185.96	+19.5%	COM	14040H105
HPQ	HP INC	1,066	$24	0.0%	$18.50	+36.5%	COM	40434L105
AZN	ASTRAZENECA PLC	337	$31	0.0%	$62.50	—	SPONSORED ADR	046353108
PFFD	GLOBAL X FDS	9,154	$173	0.0%	$19.52	—	US PFD ETF	37954Y657
ASML	ASML HOLDING N V	46	$49	0.0%	$811.30	—	N Y REGISTRY SHS	N07059210
RSPT	INVESCO EXCHANGE TRADED FD T	5,020	$228	0.0%	$41.31	—	S&P500 EQL TEC	46137V282
CMI	CUMMINS INC	53	$27	0.0%	$343.44	+35.8%	COM	231021106
IJH	ISHARES TR	9,097	$600	0.0%	$75.64	—	CORE S&P MCP ETF	464287507
AZO	AUTOZONE INC	5	$17	0.0%	$3070.23	+23.0%	COM	053332102
IWV	ISHARES TR	558	$216	0.0%	$224.01	—	RUSSELL 3000 ETF	464287689
JEF	JEFFERIES FINL GROUP INC	1,260	$78	0.0%	$17.89	+216.8%	COM	47233W109
SCHM	SCHWAB STRATEGIC TR	9,307	$280	0.0%	$31.85	—	US MID-CAP ETF	808524508
SOFI	SOFI TECHNOLOGIES INC	16,415	$430	0.0%	$7.91	+252.3%	COM	83406F102
ETH	GRAYSCALE ETHEREUM MINI TR E	350	$10	0.0%	$31.49	—	SHS NEW	38964R203
WMB	WILLIAMS COS INC	1,184	$71	0.0%	$22.81	+163.3%	COM	969457100
EMXC	ISHARES INC	735	$53	0.0%	$56.01	—	MSCI EMRG CHN	46434G764
ALL	ALLSTATE CORP	552	$115	0.0%	$96.65	+111.2%	COM	020002101
VUG	VANGUARD INDEX FDS	489	$239	0.0%	$164.06	—	GROWTH ETF	922908736
LRCX	LAM RESEARCH CORP	92	$16	0.0%	$105.52	+47.2%	COM NEW	512807306
STT	STATE STR CORP	256	$33	0.0%	$91.24	+30.4%	COM	857477103
MCO	MOODYS CORP	95	$49	0.0%	$473.16	+3.0%	COM	615369105
FTGS	FIRST TR EXCHANGE-TRADED FD	5,735	$203	0.0%	$29.93	—	GROWTH STRENGTH	33733E823
FTV	FORTIVE CORP	505	$28	0.0%	$57.10	-9.2%	COM	34959J108
EFA	ISHARES TR	1,171	$112	0.0%	$77.98	—	MSCI EAFE ETF	464287465
SAP	SAP SE	127	$31	0.0%	$229.55	—	SPON ADR	803054204
F	FORD MTR CO	2,600	$34	0.0%	$7.51	+70.9%	COM	345370860
JOBY	JOBY AVIATION INC	1,000	$13	0.0%	$15.19	+1.1%	COMMON STOCK	G65163100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	186	$14	0.0%	$21.89	+274.0%	COM NEW	50077B207
ARES	ARES MANAGEMENT CORPORATION	1,650	$267	0.0%	$139.75	+10.9%	CL A COM STK	03990B101
CPNG	COUPANG INC	330	$8	0.0%	$25.62	+11.0%	CL A	22266T109
NOC	NORTHROP GRUMMAN CORP	71	$40	0.0%	$492.97	+17.4%	COM	666807102
KEY	KEYCORP	1,400	$29	0.0%	$13.84	+33.5%	COM	493267108
VIRT	VIRTU FINL INC	1,250	$42	0.0%	$34.40	-0.6%	CL A	928254101
ADM	ARCHER DANIELS MIDLAND CO	1,208	$69	0.0%	$57.66	+3.1%	COM	039483102
NVS	NOVARTIS AG	281	$39	0.0%	$98.92	—	SPONSORED ADR	66987V109
IWP	ISHARES TR	471	$64	0.0%	$122.80	—	RUS MD CP GR ETF	464287481
SDVY	FIRST TR EXCHANGE-TRADED FD	8,250	$316	0.0%	$33.50	—	SMID RISNG ETF	33741X102
SDY	SPDR SERIES TRUST	2,743	$382	0.0%	$100.80	—	STATE STREET SPD	78464A763
VLTO	VERALTO CORP	352	$35	0.0%	$104.64	-3.5%	COM SHS	92338C103
PBW	INVESCO EXCHANGE TRADED FD T	1,397	$43	0.0%	$103.38	—	WILDERHIL CLAN	46137V134
ROK	ROCKWELL AUTOMATION INC	57	$22	0.0%	$276.08	+35.9%	COM	773903109
MMM	3M CO	450	$72	0.0%	$110.41	+47.8%	COM	88579Y101
FDN	FIRST TR EXCHANGE-TRADED FD	206	$55	0.0%	$123.15	—	DJ INTERNT IDX	33733E302
PUMP	PROPETRO HLDG CORP	513	$5	0.0%	$5.56	+56.3%	COM	74347M108
YUMC	YUM CHINA HLDGS INC	447	$21	0.0%	$54.99	-16.7%	COM	98850P109
SKYY	FIRST TR EXCHANGE TRADED FD	488	$63	0.0%	$94.26	—	CLOUD COMPUTING	33734X192
PSTG	PURE STORAGE INC	125	$8	0.0%	$55.69	+50.0%	CL A	74624M102
VEEV	VEEVA SYS INC	28	$6	0.0%	$281.43	-5.7%	CL A COM	922475108
CRWD	CROWDSTRIKE HLDGS INC	96	$45	0.0%	$158.29	+221.7%	CL A	22788C105
SAN	BANCO SANTANDER SA	1,647	$19	0.0%	$4.56	—	ADR	05964H105
VIS	VANGUARD WORLD FD	981	$293	0.0%	$170.23	—	INDUSTRIAL ETF	92204A603
TM	TOYOTA MOTOR CORP	89	$19	0.0%	$194.44	—	ADS	892331307
QSPT	FIRST TR EXCHNG TRADED FD VI	3,200	$101	0.0%	$26.03	—	FT VEST NAS	33740U836
PFF	ISHARES TR	2,950	$91	0.0%	$38.36	—	PFD AND INCM SEC	464288687
VEA	VANGUARD TAX-MANAGED FDS	760	$47	0.0%	$51.07	—	VAN FTSE DEV MKT	921943858
IHG	INTERCONTINENTAL HOTELS GROU	98	$14	0.0%	$124.93	—	SPONSORED ADS	45857P806
BCS	BARCLAYS PLC	385	$10	0.0%	$13.29	—	ADR	06738E204
FTCS	FIRST TR EXCHANGE-TRADED FD	1,630	$151	0.0%	$88.15	—	CAP STRENGTH ETF	33733E104
VNQ	VANGUARD INDEX FDS	627	$55	0.0%	$87.04	—	REAL ESTATE ETF	922908553
USB	US BANCORP DEL	361	$19	0.0%	$39.79	+22.5%	COM NEW	902973304
BROS	DUTCH BROS INC	200	$12	0.0%	$44.12	+28.8%	CL A	26701L100
MAR	MARRIOTT INTL INC NEW	35	$11	0.0%	$259.88	+9.8%	CL A	571903202
DFAT	DIMENSIONAL ETF TRUST	1,301	$77	0.0%	$51.49	—	US TARGETED VLU	25434V609
ERTH	INVESCO EXCHANGE TRADED FD T	3,556	$168	0.0%	$58.49	—	INVESCO MSCI	46137V407
SMFG	SUMITOMO MITSUI FINL GROUP I	644	$12	0.0%	$14.49	—	SPONSORED ADR	86562M209
FSEP	FIRST TR EXCHNG TRADED FD VI	1,600	$82	0.0%	$43.76	—	FT VEST US EQT	33740U307
NVO	NOVO-NORDISK A S	353	$18	0.0%	$94.82	—	ADR	670100205
RACE	FERRARI N V	14	$5	0.0%	$479.13	-16.5%	COM	N3167Y103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	387	$9	0.0%	$9.72	—	SPONSORED ADR	05946K101
LYV	LIVE NATION ENTERTAINMENT IN	74	$11	0.0%	$158.04	-9.1%	COM	538034109
BSX	BOSTON SCIENTIFIC CORP	662	$63	0.0%	$42.07	+133.0%	COM	101137107
XYZ	BLOCK INC	196	$13	0.0%	$72.47	-4.8%	CL A	852234103
IX	ORIX CORP	475	$14	0.0%	$37.96	—	SPONSORED ADR	686330101
ANET	ARISTA NETWORKS INC	100	$13	0.0%	$101.39	+35.8%	COM SHS	040413205
EL	LAUDER ESTEE COS INC	88	$9	0.0%	$77.36	+25.2%	CL A	518439104
CHTR	CHARTER COMMUNICATIONS INC N	22	$5	0.0%	$361.54	-37.8%	CL A	16119P108
IJJ	ISHARES TR	775	$102	0.0%	$86.00	—	S&P MC 400VL ETF	464287705
QBTS	D-WAVE QUANTUM INC	1,000	$26	0.0%	$2.99	+873.3%	COM	26740W109
SONY	SONY GROUP CORP	450	$12	0.0%	$21.16	—	SPONSORED ADR	835699307
ELV	ELEVANCE HEALTH INC FORMERLY	52	$18	0.0%	$412.06	-18.3%	COM	036752103
FANG	DIAMONDBACK ENERGY INC	191	$29	0.0%	$58.77	+150.2%	COM	25278X109
SCHW	SCHWAB CHARLES CORP	310	$31	0.0%	$17.38	+445.2%	COM	808513105
SHEL	SHELL PLC	702	$52	0.0%	$68.01	—	SPON ADS	780259305
MNST	MONSTER BEVERAGE CORP NEW	145	$11	0.0%	$62.42	+14.8%	COM	61174X109
VB	VANGUARD INDEX FDS	360	$93	0.0%	$200.70	—	SMALL CP ETF	922908751
LUV	SOUTHWEST AIRLS CO	140	$6	0.0%	$25.43	+36.8%	COM	844741108
NKE	NIKE INC	213	$14	0.0%	$78.36	-17.2%	CL B	654106103
ICE	INTERCONTINENTAL EXCHANGE IN	186	$30	0.0%	$99.01	+57.8%	COM	45866F104
RAL	RALLIANT CORP	168	$9	0.0%	$49.24	-4.8%	COM	750940108
WAT	WATERS CORP	15	$6	0.0%	$365.79	+0.6%	COM	941848103
JCI	JOHNSON CTLS INTL PLC	118	$14	0.0%	$74.94	+53.2%	SHS	G51502105
TT	TRANE TECHNOLOGIES PLC	35	$14	0.0%	$393.53	+5.1%	SHS	G8994E103
VNQI	VANGUARD INTL EQUITY INDEX F	598	$27	0.0%	$53.51	—	GLB EX US ETF	922042676
NOK	NOKIA CORP	680	$4	0.0%	$4.43	—	SPONSORED ADR	654902204
APD	AIR PRODS & CHEMS INC	43	$11	0.0%	$304.00	-17.2%	COM	009158106
CPAY	CORPAY INC	85	$26	0.0%	$293.70	-1.2%	COM SHS	219948106
FIX	COMFORT SYS USA INC	10	$9	0.0%	$507.76	+81.8%	COM	199908104
UBS	UBS GROUP AG	188	$9	0.0%	$38.84	+4.0%	SHS	H42097107
CG	CARLYLE GROUP INC	273	$16	0.0%	$61.48	-8.5%	COM	14316J108
VNT	VONTIER CORPORATION	201	$7	0.0%	$36.90	+3.7%	COM	928881101
COR	CENCORA INC	38	$13	0.0%	$233.11	+46.1%	COM	03073E105
SOLV	SOLVENTUM CORP	150	$12	0.0%	$63.80	+20.0%	COM SHS	83444M101
MTSI	MACOM TECH SOLUTIONS HLDGS I	20	$3	0.0%	$131.97	+20.3%	COM	55405Y100
JPST	J P MORGAN EXCHANGE TRADED F	6,670	$337	0.0%	$50.75	—	ULTRA SHRT ETF	46641Q837
MAS	MASCO CORP	127	$8	0.0%	$78.41	-17.4%	COM	574599106
BBCA	J P MORGAN EXCHANGE TRADED F	152	$14	0.0%	$80.70	—	BETABUILDERS CDA	46641Q225
AMBA	AMBARELLA INC	75	$5	0.0%	$63.71	+26.8%	SHS	G037AX101
PPG	PPG INDS INC	318	$33	0.0%	$121.53	-17.6%	COM	693506107
RYAAY	RYANAIR HOLDINGS PLC	70	$5	0.0%	$71.40	—	SPONSORED ADR	783513203
VDC	VANGUARD WORLD FD	332	$70	0.0%	$174.70	—	CONSUM STP ETF	92204A207
NICE	NICE LTD	26	$3	0.0%	$169.85	—	SPONSORED ADR	653656108
C	CITIGROUP INC	54	$6	0.0%	$46.58	+122.5%	COM NEW	172967424
ENPH	ENPHASE ENERGY INC	245	$8	0.0%	$80.28	-59.7%	COM	29355A107
STZ	CONSTELLATION BRANDS INC	245	$34	0.0%	$203.98	-32.9%	CL A	21036P108
IDXX	IDEXX LABS INC	21	$14	0.0%	$606.98	+12.2%	COM	45168D104
DFIC	DIMENSIONAL ETF TRUST	470	$16	0.0%	$27.77	—	INTL CORE EQUITY	25434V799
GL	GLOBE LIFE INC	251	$35	0.0%	$106.99	+26.6%	COM	37959E102
ZION	ZIONS BANCORPORATION N A	395	$23	0.0%	$35.57	+53.1%	COM	989701107
ZBH	ZIMMER BIOMET HOLDINGS INC	90	$8	0.0%	$106.02	-10.8%	COM	98956P102
UNFI	UNITED NAT FOODS INC	185	$6	0.0%	$16.74	+122.1%	COM	911163103
MCK	MCKESSON CORP	15	$12	0.0%	$557.26	+46.4%	COM	58155Q103
FCNCA	FIRST CTZNS BANCSHARES INC D	2	$4	0.0%	$1492.87	+26.2%	CL A	31946M103
RRC	RANGE RES CORP	300	$11	0.0%	$7.35	+407.0%	COM	75281A109
SMH	VANECK ETF TRUST	20	$7	0.0%	$248.40	—	SEMICONDUCTR ETF	92189F676
NTAP	NETAPP INC	62	$7	0.0%	$119.15	-4.6%	COM	64110D104
FITB	FIFTH THIRD BANCORP	309	$14	0.0%	$42.92	+1.7%	COM	316773100
AJG	GALLAGHER ARTHUR J & CO	13	$3	0.0%	$174.54	+51.4%	COM	363576109
SCHB	SCHWAB STRATEGIC TR	1,260	$33	0.0%	$39.25	—	US BRD MKT ETF	808524102
PNC	PNC FINL SVCS GROUP INC	84	$18	0.0%	$189.31	+1.8%	COM	693475105
MELI	MERCADOLIBRE INC	2	$4	0.0%	$2400.46	-12.5%	COM	58733R102
VLO	VALERO ENERGY CORP	82	$13	0.0%	$129.14	+30.7%	COM	91913Y100
ETN	EATON CORP PLC	11	$4	0.0%	$347.11	+2.1%	SHS	G29183103
RPM	RPM INTL INC	44	$5	0.0%	$109.89	-1.5%	COM	749685103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.0%	$729330.75	+2.3%	CL A	084670108
ARKK	ARK ETF TR	63	$5	0.0%	$54.05	—	INNOVATION ETF	00214Q104
IGIB	ISHARES TR	2,817	$152	0.0%	$56.67	—	ISHS 5-10YR INVT	464288638
EBAY	EBAY INC.	152	$13	0.0%	$62.40	+38.4%	COM	278642103
VTS	VITESSE ENERGY INC	147	$3	0.0%	$17.24	+23.8%	COMMON STOCK	92852X103
TTEK	TETRA TECH INC NEW	3,625	$122	0.0%	$44.50	-24.0%	COM	88162G103
HPE	HEWLETT PACKARD ENTERPRISE C	1,066	$26	0.0%	$8.99	+160.7%	COM	42824C109
—	WELLS FARGO CO NEW	25	$30	0.0%	$1480.00	—	PERP PFD CNV A	949746804
DOV	DOVER CORP	19	$4	0.0%	$193.06	-5.8%	COM	260003108
LOPE	GRAND CANYON ED INC	10	$2	0.0%	$192.10	-5.8%	COM	38526M106
PFG	PRINCIPAL FINANCIAL GROUP IN	100	$9	0.0%	$78.65	+6.6%	COM	74251V102
VTV	VANGUARD INDEX FDS	117	$22	0.0%	$152.13	—	VALUE ETF	922908744
MKC	MCCORMICK & CO INC	437	$30	0.0%	$76.10	-13.4%	COM NON VTG	579780206
ARKF	ARK ETF TR	56	$3	0.0%	$49.79	—	BLOCKCHAIN & FIN	00214Q708
IHI	ISHARES TR	240	$15	0.0%	$106.25	—	U.S. MED DVC ETF	464288810
RBC	RBC BEARINGS INC	8	$4	0.0%	$389.28	+8.8%	COM	75524B104
DB	DEUTSCHE BANK A G	145	$6	0.0%	$16.73	+115.7%	NAMEN AKT	D18190898
APG	API GROUP CORP	113	$4	0.0%	$34.90	+5.9%	COM STK	00187Y100
GTES	GATES INDL CORP PLC	130	$3	0.0%	$24.84	-7.1%	ORD SHS	G39108108
ACGL	ARCH CAP GROUP LTD	83	$8	0.0%	$89.67	+2.0%	ORD	G0450A105
JPSE	J P MORGAN EXCHANGE TRADED F	1,573	$79	0.0%	$43.60	—	DIVERSFD EQT ETF	46641Q845
NWSA	NEWS CORP NEW	90	$2	0.0%	$27.66	-5.2%	CL A	65249B109
PSKY	PARAMOUNT SKYDANCE CORP	74	$1	0.0%	$14.51	+7.3%	COM CL B	69932A204
YUM	YUM BRANDS INC	566	$86	0.0%	$109.03	+35.4%	COM	988498101
TRI	THOMSON REUTERS CORP	17	$2	0.0%	$161.91	-12.8%	COM	884903808
INSM	INSMED INC	13	$2	0.0%	$122.51	+49.0%	COM PAR $.01	457669307
BUG	GLOBAL X FDS	80	$2	0.0%	$28.96	—	CYBRSCURTY ETF	37954Y384
ROP	ROPER TECHNOLOGIES INC	7	$3	0.0%	$541.58	-14.7%	COM	776696106
TRGP	TARGA RES CORP	22	$4	0.0%	$49.03	+242.8%	COM	87612G101
—	CYBERARK SOFTWARE LTD	10	$4	0.0%	$483.20	—	SHS	M2682V108
HAL	HALLIBURTON CO	100	$3	0.0%	$14.16	+85.6%	COM	406216101
CI	THE CIGNA GROUP	27	$7	0.0%	$311.40	-10.3%	COM	125523100
PRGO	PERRIGO CO PLC	42	$1	0.0%	$46.34	-64.0%	SHS	G97822103
ORGN	ORIGIN MATERIALS INC	1,114	$0	0.0%	$6.86	-92.9%	COM	68622D106
CCL	CARNIVAL CORP	200	$6	0.0%	$14.73	+89.3%	UNIT 99/99/9999	143658300
BOTZ	GLOBAL X FDS	376	$14	0.0%	$31.91	—	RBTCS ARTFL INTE	37954Y715
DTM	DT MIDSTREAM INC	45	$5	0.0%	$63.25	+80.7%	COMMON STOCK	23345M107
NDSN	NORDSON CORP	22	$5	0.0%	$235.23	-0.4%	COM	655663102
VSH	VISHAY INTERTECHNOLOGY INC	365	$5	0.0%	$16.62	-9.3%	COM	928298108
STM	STMICROELECTRONICS N V	127	$3	0.0%	$24.98	—	NY REGISTRY	861012102
LOGI	LOGITECH INTL S A	31	$3	0.0%	$81.72	+37.5%	SHS	H50430232
SFBS	SERVISFIRST BANCSHARES INC	33	$2	0.0%	$68.46	+6.6%	COM	81768T108
CNS	COHEN & STEERS INC	100	$6	0.0%	$55.32	+17.1%	COM	19247A100
VBR	VANGUARD INDEX FDS	91	$19	0.0%	$175.82	—	SM CP VAL ETF	922908611
DDOG	DATADOG INC	43	$6	0.0%	$132.34	+19.4%	CL A COM	23804L103
AVY	AVERY DENNISON CORP	14	$3	0.0%	$199.59	-13.7%	COM	053611109
COP	CONOCOPHILLIPS	280	$26	0.0%	$95.37	-5.6%	COM	20825C104
ALC	ALCON AG	63	$5	0.0%	$81.81	-5.9%	ORD SHS	H01301128
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5	$1	0.0%	$319.44	-16.3%	CL A	989207105
PGC	PEAPACK-GLADSTONE FINL CORP	1,082	$30	0.0%	$32.84	-17.2%	COM	704699107
DVN	DEVON ENERGY CORP NEW	171	$6	0.0%	$9.51	+265.0%	COM	25179M103
EXPD	EXPEDITORS INTL WASH INC	10	$1	0.0%	$117.40	+15.5%	COM	302130109
BKR	BAKER HUGHES COMPANY	83	$4	0.0%	$24.95	+89.7%	CL A	05722G100
MANH	MANHATTAN ASSOCIATES INC	8	$1	0.0%	$211.48	-13.6%	COM	562750109
CTVA	CORTEVA INC	402	$27	0.0%	$50.55	+27.7%	COM	22052L104
PRU	PRUDENTIAL FINL INC	26	$3	0.0%	$116.71	-8.7%	COM	744320102
BBEU	J P MORGAN EXCHANGE TRADED F	64	$5	0.0%	$67.47	—	BETABUILDERS EUR	46641Q191
BITB	BITWISE BITCOIN ETF TR	16	$1	0.0%	$38.75	—	SHS BEN INT	09174C104
RJF	RAYMOND JAMES FINL INC	19	$3	0.0%	$113.40	+41.9%	COM	754730109
IWS	ISHARES TR	162	$23	0.0%	$129.34	—	RUS MDCP VAL ETF	464287473
CDL	VICTORY PORTFOLIOS II	300	$21	0.0%	$61.05	—	VCSHS US LRG CAP	92647N865
GPI	GROUP 1 AUTOMOTIVE INC	5	$2	0.0%	$448.46	-8.5%	COM	398905109
LH	LABCORP HOLDINGS INC	6	$2	0.0%	$226.47	+17.1%	COM SHS	504922105
BIIB	BIOGEN INC	6	$1	0.0%	$168.67	-3.1%	COM	09062X103
GBTC	GRAYSCALE BITCOIN TRUST ETF	10	$1	0.0%	$65.20	—	SHS REP COM UT	389637109
BUFD	FIRST TR EXCHNG TRADED FD VI	358	$10	0.0%	$24.32	—	FT VEST LADDERED	33740U703
PFGC	PERFORMANCE FOOD GROUP CO	15	$1	0.0%	$100.10	-3.5%	COM	71377A103
ALEX	ALEXANDER & BALDWIN INC NEW	86	$2	0.0%	$11.63	—	COM	014491104
SF	STIFEL FINL CORP	18	$2	0.0%	$111.58	+7.2%	COM	860630102
LIT	GLOBAL X FDS	26	$2	0.0%	$58.74	—	LITHIUM BTRY ETF	37954Y855
BURL	BURLINGTON STORES INC	6	$2	0.0%	$271.63	-0.1%	COM	122017106
KNSL	KINSALE CAP GROUP INC	6	$2	0.0%	$452.97	-10.0%	COM	49714P108
JPME	J P MORGAN EXCHANGE TRADED F	936	$102	0.0%	$97.45	—	DIVERSFED RTRN	46641Q886
ALLE	ALLEGION PLC	11	$2	0.0%	$139.95	+19.1%	ORD SHS	G0176J109
FLUT	FLUTTER ENTMT PLC	5	$1	0.0%	$252.46	-10.9%	SHS	G3643J108
GRAB	GRAB HOLDINGS LIMITED	188	$1	0.0%	$4.55	+21.4%	CLASS A ORD	G4124C109
JHX	JAMES HARDIE INDS PLC	123	$3	0.0%	$23.95	-16.3%	ORD SHS	G4253H101
ARKQ	ARK ETF TR	55	$6	0.0%	$70.33	—	AUTNMUS TECHNLGY	00214Q203
VBK	VANGUARD INDEX FDS	40	$12	0.0%	$261.36	—	SML CP GRW ETF	922908595
VIVS	VIVOSIM LABS INC	159	$0	0.0%	$4.89	-51.4%	COM	68620A302
BKNG	BOOKING HOLDINGS INC	4	$21	0.0%	$2412.79	+112.9%	COM	09857L108
DOW	DOW INC	386	$9	0.0%	$43.19	-47.3%	COM	260557103
RBLX	ROBLOX CORP	3	$0	0.0%	$80.30	+32.2%	CL A	771049103
ZWS	ZURN ELKAY WATER SOLNS CORP	315	$15	0.0%	$27.47	+70.3%	COM	98983L108
MSA	MSA SAFETY INC	14	$2	0.0%	$162.96	-0.1%	COM	553498106
ENTG	ENTEGRIS INC	20	$2	0.0%	$84.89	+2.2%	COM	29362U104
AGCO	AGCO CORP	60	$6	0.0%	$113.25	-6.4%	COM	001084102
EXP	EAGLE MATLS INC	6	$1	0.0%	$226.24	-2.5%	COM	26969P108
HALO	HALOZYME THERAPEUTICS INC	26	$2	0.0%	$66.43	+1.3%	COM	40637H109
LNC	LINCOLN NATL CORP IND	37	$2	0.0%	$31.25	+31.8%	COM	534187109
PKG	PACKAGING CORP AMER	13	$3	0.0%	$143.60	+40.9%	COM	695156109
HAIN	HAIN CELESTIAL GROUP INC	300	$0	0.0%	$36.37	-96.6%	COM	405217100
IYW	ISHARES TR	39	$8	0.0%	$135.41	—	U.S. TECH ETF	464287721
PSA	PUBLIC STORAGE OPER CO	5	$1	0.0%	$315.96	-12.2%	COM	74460D109
EGP	EASTGROUP PPTYS INC	16	$3	0.0%	$199.36	—	COM	277276101
CXT	CRANE NXT CO	7	$0	0.0%	$57.36	+2.8%	COM	224441105
BYND	BEYOND MEAT INC	130	$0	0.0%	$115.39	-98.8%	COM	08862E109
AGO	ASSURED GUARANTY LTD	24	$2	0.0%	$82.46	+4.6%	COM	G0585R106
CINF	CINCINNATI FINL CORP	23	$4	0.0%	$142.02	+13.5%	COM	172062101
SCHA	SCHWAB STRATEGIC TR	182	$5	0.0%	$43.73	—	US SML CAP ETF	808524607
JPUS	J P MORGAN EXCHANGE TRADED F	3,200	$397	0.0%	$109.19	—	JPMORGAN DIVER	46641Q407
EW	EDWARDS LIFESCIENCES CORP	15	$1	0.0%	$69.99	+17.3%	COM	28176E108
SNOW	SNOWFLAKE INC	18	$4	0.0%	$214.74	+13.7%	COM SHS	833445109
ADNT	ADIENT PLC	22	$0	0.0%	$28.19	-25.4%	ORD SHS	G0084W101
CRCL	CIRCLE INTERNET GROUP INC	2	$0	0.0%	$158.24	-34.7%	COM CL A	172573107
MLM	MARTIN MARIETTA MATLS INC	14	$9	0.0%	$594.66	+4.5%	COM	573284106
BLD	TOPBUILD CORP	4	$2	0.0%	$366.68	+16.9%	COM	89055F103
WTFC	WINTRUST FINL CORP	14	$2	0.0%	$132.05	+0.7%	COM	97650W108
IR	INGERSOLL RAND INC	30	$2	0.0%	$99.45	-20.6%	COM	45687V106
BBJP	J P MORGAN EXCHANGE TRADED F	248	$16	0.0%	$61.78	—	BETABULDRS JAPAN	46641Q217
HSY	HERSHEY CO	20	$4	0.0%	$172.88	+5.3%	COM	427866108
PNR	PENTAIR PLC	15	$2	0.0%	$47.98	+122.4%	SHS	G7S00T104
FUTU	FUTU HLDGS LTD	10	$2	0.0%	$80.00	—	SPON ADS CL A	36118L106
ENB	ENBRIDGE INC	36	$2	0.0%	$39.21	+20.2%	COM	29250N105
RXRX	RECURSION PHARMACEUTICALS IN	120	$0	0.0%	$10.38	-52.3%	CL A	75629V104
STE	STERIS PLC	15	$4	0.0%	$231.00	+8.7%	SHS USD	G8473T100
DG	DOLLAR GEN CORP NEW	3	$0	0.0%	$148.78	-25.0%	COM	256677105
LECO	LINCOLN ELEC HLDGS INC	23	$6	0.0%	$205.91	+15.0%	COM	533900106
PIPR	PIPER SANDLER COMPANIES	12	$4	0.0%	$326.18	+3.6%	COM	724078100
AMP	AMERIPRISE FINL INC	87	$43	0.0%	$526.39	-10.0%	COM	03076C106
TFII	TFI INTL INC	5	$1	0.0%	$143.03	-34.9%	COM	87241L109
IBN	ICICI BANK LIMITED	176	$5	0.0%	$30.23	—	ADR	45104G104
KIM	KIMCO RLTY CORP	47	$1	0.0%	$22.93	-10.3%	COM	49446R109
ILMN	ILLUMINA INC	2	$0	0.0%	$108.24	+8.5%	COM	452327109
AVB	AVALONBAY CMNTYS INC	6	$1	0.0%	$216.25	-16.9%	COM	053484101
SNPS	SYNOPSYS INC	3	$1	0.0%	$522.72	-15.0%	COM	871607107
VAC	MARRIOTT VACATIONS WORLDWIDE	8	$0	0.0%	$86.60	-31.8%	COM	57164Y107
PHO	INVESCO EXCHANGE TRADED FD T	41	$3	0.0%	$48.78	—	WATER RES ETF	46137V142
ARKG	ARK ETF TR	58	$2	0.0%	$48.32	—	GENOMIC REV ETF	00214Q302
CVS	CVS HEALTH CORP	17	$1	0.0%	$53.65	+46.6%	COM	126650100
BJ	BJS WHSL CLUB HLDGS INC	20	$2	0.0%	$102.22	-10.2%	COM	05550J101
BNDX	VANGUARD CHARLOTTE FDS	56	$3	0.0%	$49.52	—	TOTAL INT BD ETF	92203J407
FATE	FATE THERAPEUTICS INC	225	$0	0.0%	$65.36	-98.2%	COM	31189P102
LCTX	LINEAGE CELL THERAPEUTICS IN	3,043	$5	0.0%	$1.40	+23.8%	COM	53566P109
AGM	FEDERAL AGRIC MTG CORP	8	$1	0.0%	$175.17	-4.6%	CL C	313148306
ITT	ITT INC	11	$2	0.0%	$167.78	+6.8%	COM	45073V108
MSCI	MSCI INC	9	$5	0.0%	$472.09	+18.6%	COM	55354G100
BALL	BALL CORP	22	$1	0.0%	$60.20	-18.5%	COM	058498106
VXF	VANGUARD INDEX FDS	250	$52	0.0%	$168.79	—	EXTEND MKT ETF	922908652
HUBB	HUBBELL INC	4	$2	0.0%	$353.24	+23.8%	COM	443510607
CVCO	CAVCO INDS INC DEL	5	$3	0.0%	$489.00	+15.9%	COM	149568107
RF	REGIONS FINANCIAL CORP NEW	69	$2	0.0%	$23.54	+7.8%	COM	7591EP100
CARR	CARRIER GLOBAL CORPORATION	7	$0	0.0%	$74.39	-25.4%	COM	14448C104
BF/B	BROWN FORMAN CORP	47	$1	0.0%	$42.52	-34.2%	CL B	115637209
GOLF	ACUSHNET HLDGS CORP	36	$3	0.0%	$52.56	+54.4%	COM	005098108
NRG	NRG ENERGY INC	17	$3	0.0%	$91.23	+81.2%	COM NEW	629377508
—	MFS INTER INCOME TR	631	$2	0.0%	$3.17	—	SH BEN INT	55273C107
ELAN	ELANCO ANIMAL HEALTH INC	17	$0	0.0%	$33.55	-35.1%	COM	28414H103
MPWR	MONOLITHIC PWR SYS INC	3	$3	0.0%	$597.37	+60.8%	COM	609839105
CCEP	COCA-COLA EUROPACIFIC PARTNE	144	$13	0.0%	$67.92	+32.0%	SHS	G25839104
SHOP	SHOPIFY INC	3	$0	0.0%	$79.00	+103.2%	CL A SUB VTG SHS	82509L107
KTB	KONTOOR BRANDS INC	2	$0	0.0%	$85.73	-13.4%	COM	50050N103
LMND	LEMONADE INC	2	$0	0.0%	$76.89	-12.6%	COM	52567D107
HUN	HUNTSMAN CORP	35	$0	0.0%	$24.97	-63.3%	COM	447011107
EQR	EQUITY RESIDENTIAL	20	$1	0.0%	$69.80	-13.1%	SH BEN INT	29476L107
BABA	ALIBABA GROUP HLDG LTD	1	$0	0.0%	$133.00	—	SPONSORED ADS	01609W102
UE	URBAN EDGE PPTYS	25	$0	0.0%	$21.52	—	COM	91704F104
LFUS	LITTELFUSE INC	5	$1	0.0%	$302.36	-15.8%	COM	537008104
PSO	PEARSON PLC	252	$4	0.0%	$16.12	—	SPONSORED ADR	705015105
SRE	SEMPRA	17	$2	0.0%	$84.33	+7.4%	COM	816851109
IMDX	INSIGHT MOLECULAR DIA INC	7	$0	0.0%	$3.72	+51.7%	COM NEW	68235C206
SER	SERINA THERAPEUTICS INC	8	$0	0.0%	$14.17	-71.4%	COM SHS	81751A108
PRTA	PROTHENA CORP PLC	125	$1	0.0%	$11.83	-13.9%	SHS	G72800108
EQNR	EQUINOR ASA	33	$1	0.0%	$23.70	—	SPONSORED ADR	29446M102
ARKX	ARK ETF TR	56	$2	0.0%	$21.36	—	SPACE & DEFENSE	00214Q807
BTC	GRAYSCALE BITCOIN MINI TR ET	2	$0	0.0%	$36.50	—	SHS NEW	389930207
SNA	SNAP ON INC	10	$3	0.0%	$217.18	+56.8%	COM	833034101
GOVT	ISHARES TR	7,028	$162	0.0%	$22.98	—	US TREAS BD ETF	46429B267
IZRL	ARK ETF TR	15	$0	0.0%	—	—	ISRAEL INOVATE	00214Q609
ESI	ELEMENT SOLUTIONS INC	85	$2	0.0%	$24.80	+4.5%	COM	28618M106
VT	VANGUARD INTL EQUITY INDEX F	3	$0	0.0%	$119.78	—	TT WRLD ST ETF	922042742
CL	COLGATE PALMOLIVE CO	13	$1	0.0%	$93.07	-15.9%	COM	194162103
PRNT	ARK ETF TR	14	$0	0.0%	—	—	3D PRINTING ETF	00214Q500
QQEW	FIRST TR EXCHANGE-TRADED FD	12	$2	0.0%	$141.17	—	NASDAQ-100 SEL	337344105
IJT	ISHARES TR	163	$23	0.0%	$116.13	—	S&P SML 600 GWT	464287887
WCN	WASTE CONNECTIONS INC	25	$4	0.0%	$181.87	-5.0%	COM	94106B101
SAIC	SCIENCE APPLICATIONS INTL CO	9	$1	0.0%	$87.92	+8.6%	COM	808625107
FIS	FIDELITY NATL INFORMATION SV	18	$1	0.0%	$71.52	-8.2%	COM	31620M106
ICLN	ISHARES TR	10	$0	0.0%	$15.50	—	GL CLEAN ENE ETF	464288224
XLF	SELECT SECTOR SPDR TR	10	$1	0.0%	$34.14	—	STATE STREET FIN	81369Y605
CFR	CULLEN FROST BANKERS INC	64	$8	0.0%	$83.51	+49.5%	COM	229899109
MUFG	MITSUBISHI UFJ FINL GROUP IN	112	$2	0.0%	$11.72	—	SPONSORED ADS	606822104
VMBS	VANGUARD SCOTTSDALE FDS	72	$3	0.0%	$46.35	—	MTG-BKD SECS ETF	92206C771
DXC	DXC TECHNOLOGY CO	7	$0	0.0%	$21.34	-35.6%	COM	23355L106
RUN	SUNRUN INC	6	$0	0.0%	$20.93	-8.4%	COM	86771W105
PAWZ	PROSHARES TR	5	$0	0.0%	—	—	PET CARE ETF	74348A145
HLNE	HAMILTON LANE INC	12	$2	0.0%	$112.92	+11.4%	CL A	407497106
IIPR	INNOVATIVE INDL PPTYS INC	1	$0	0.0%	$191.21	—	COM	45781V101
DKNG	DRAFTKINGS INC NEW	2	$0	0.0%	$40.70	-19.2%	COM CL A	26142V105
BBAX	J P MORGAN EXCHANGE TRADED F	144	$8	0.0%	$54.50	—	BETABUILDERS DEV	46641Q233
XNTK	SPDR SERIES TRUST	1	$0	0.0%	$273.00	—	STATE STREET SPD	78464A102
NIO	NIO INC	2	$0	0.0%	$8.00	—	SPON ADS	62914V106
IEI	ISHARES TR	24	$3	0.0%	$119.13	—	3 7 YR TREAS BD	464288661
CR	CRANE COMPANY	7	$1	0.0%	$121.93	+52.0%	COMMON STOCK	224408104
RMR	RMR GROUP INC	4	$0	0.0%	$19.22	-23.7%	CL A	74967R106
INO	INOVIO PHARMACEUTICALS INC	5	$0	0.0%	$8.63	-74.5%	COM SHS	45773H409
TXRH	TEXAS ROADHOUSE INC	15	$2	0.0%	$175.05	-3.6%	COM	882681109
ACB	AURORA CANNABIS INC	2	$0	0.0%	$3.87	+26.3%	COM	05156X850
COOK	TRAEGER INC	15	$0	0.0%	$10.90	-91.1%	COMMON STOCK	89269P103
BIVI	BIOVIE INC	1	$0	0.0%	$4.05	-60.3%	COM CL A NEW	09074F504
RDDT	REDDIT INC	7	$2	0.0%	$54.74	+284.2%	CL A	75734B100
SNGX	SOLIGENIX INC	1	$0	0.0%	$5.77	-74.3%	COM NEW	834223604