Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LEVI	LEVI STRAUSS & CO NEW	2,450,806	$60.85M	0.9%	$24.83	—	CL A COM STK	52736R102
PDBA	INVESCO ACTVELY MNGD ETC FD	315,532	$11.24M	0.2%	$35.62	—	AGRI CMDTY STRA	46090F308
VIK	VIKING HOLDINGS LTD	100,631	$10.53M	0.2%	$104.67	—	ORD SHS	G93A5A101
FGDL	FRANKLIN TEMPLETON HOLDINGS	110,437	$5.894M	0.1%	$53.37	—	RESPBLY SRCD GLD	35473M105
AZN	ASTRAZENECA PLC	6,092	$1.143M	0.0%	$187.59	—	ORD	G0593M107
AVLV	AMERICAN CENTY ETF TR	11,294	$1.03M	0.0%	$91.21	—	US LARGE CAP VLU	025072349
DBA	INVESCO DB MULTI-SECTOR COMM	12,997	$347K	0.0%	$26.67	—	AGRICULTURE FD	46140H106
SGOV	ISHARES TR	3,252	$327K	0.0%	$100.67	—	0-3 MNTH TREASRY	46436E718
BE	BLOOM ENERGY CORP	840	$254K	0.0%	$302.70	—	COM CL A	093712107
SNXX	INVESTMENT MANAGERS SER TR I	5,535	$233K	0.0%	$42.05	—	TRADR 2X LONG SN	46152A668
UMC	UNITED MICROELECTRONICS CORP	7,720	$210K	0.0%	$27.21	—	SPON ADR NEW	910873405
ARM	ARM HOLDINGS PLC	572	$203K	0.0%	$354.57	—	SPONSORED ADS	042068205
JCI	JOHNSON CONTROLS INTERNATION	1,378	$201K	0.0%	$146.11	—	SHS	G51502105
SOXS	DIREXION SHARES ETF TRUST	59,420	$193K	0.0%	$3.24	—	DAILY SEMICONDUC	25461H572
LITE	LUMENTUM HLDGS INC	220	$189K	0.0%	$858.06	—	COM	55024U109
VPLS	VANGUARD MALVERN FDS	2,250	$175K	0.0%	$77.58	—	CORE-PLUS BD ETF	922020755
ING	ING GROEP N.V.	5,537	$174K	0.0%	$31.38	—	SPONSORED ADR	456837103
POWL	POWELL INDS INC	600	$172K	0.0%	$286.36	—	COM	739128106
STRL	STERLING INFRASTRUCTURE INC	200	$168K	0.0%	$839.36	—	COM	859241101
WSM	WILLIAMS SONOMA INC	680	$159K	0.0%	$233.10	—	COM	969904101
WF	WOORI FINL GROUP INC	2,437	$140K	0.0%	$57.40	—	SPONSORED ADS	981064108
MPWR	MONOLITHIC PWR SYS INC	100	$138K	0.0%	$1382.36	—	COM	609839105
NEBX	INVESTMENT MANAGERS SER TR I	2,272	$133K	0.0%	$58.74	—	TRADR 2X LONG	46092D673
EQT	EQT CORP	2,497	$133K	0.0%	$53.17	—	COM	26884L109
SQQQ	PROSHARES TR	3,550	$129K	0.0%	$36.31	—	ULTRAPRO SHORT	74350P675
ELV	ELEVANCE HEALTH INC FORMERLY	281	$109K	0.0%	$386.73	—	COM	036752103
FIX	COMFORT SYS USA INC	50	$99,098	0.0%	$1981.96	—	COM	199908104
VGK	VANGUARD INTL EQUITY INDEX F	1,100	$97,394	0.0%	$88.54	—	FTSE EUROPE ETF	922042874
ASX	ASE TECHNOLOGY HLDG CO LTD	2,116	$95,474	0.0%	$45.12	—	SPONSORED ADS	00215W100
DY	DYCOM INDS INC	182	$92,017	0.0%	$505.59	—	COM	267475101
WCN	WASTE CONNECTIONS INC	550	$91,680	0.0%	$166.69	—	COM	94106B101
IWN	ISHARES TR	405	$89,586	0.0%	$221.20	—	RUS 2000 VAL ETF	464287630
BMO	BANK MONTREAL MEDIUM	496	$87,643	0.0%	$176.70	—	COM	063671101
WDS	WOODSIDE ENERGY GROUP LTD	4,011	$77,493	0.0%	$19.32	—	SPONSORED ADR	980228308
CGNX	COGNEX CORP	1,035	$74,955	0.0%	$72.42	—	COM	192422103
OC	OWENS CORNING NEW	439	$69,783	0.0%	$158.96	—	COM	690742101
STLD	STEEL DYNAMICS INC	275	$63,102	0.0%	$229.46	—	COM	858119100
CWEN	CLEARWAY ENERGY INC	1,676	$57,286	0.0%	$34.18	—	CL C	18539C204
AEG	AEGON LTD	6,517	$55,003	0.0%	$8.44	—	AMER REG 1 CERT	0076CA104
WCPB	NORTHERN LTS FD TR II	2,000	$50,700	0.0%	$25.35	—	WEITZ CORE PLUS	664925880
CCEP	COCA-COLA EUROPACIFIC PARTNE	485	$48,534	0.0%	$100.07	—	SHS	G25839104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,905	$47,742	0.0%	$25.06	—	SPONSORED ADR	05946K101
XPEV	XPENG INC	3,406	$45,095	0.0%	$13.24	—	ADS	98422D105
SBAC	SBA COMMUNICATIONS CORP	251	$44,229	0.0%	$176.21	—	CL A	78410G104
DLN	WISDOMTREE TR	458	$44,115	0.0%	$96.32	—	US LARGECAP DIVD	97717W307
IBDY	ISHARES TR	1,700	$43,767	0.0%	$25.75	—	IBONDS DEC 2033	46436E130
FERG	FERGUSON ENTERPRISES INC	179	$42,482	0.0%	$237.33	—	COMMON STOCK NEW	31488V107
EQNR	EQUINOR ASA	1,114	$34,980	0.0%	$31.40	—	SPONSORED ADR	29446M102
XHB	SPDR SERIES TRUST	300	$34,668	0.0%	$115.56	—	STATE STREET SPD	78464A888
TIMB	TIM S A	1,602	$34,322	0.0%	$21.42	—	SPONSORED ADR	88706T108
ENIC	ENEL CHILE SA	7,417	$33,377	0.0%	$4.50	—	SPONSORED ADR	29278D105
FTA	FIRST TR EXCHANGE-TRADED ALP	326	$31,556	0.0%	$96.80	—	COM SHS	33735J101
ARGX	ARGENX SE	34	$31,544	0.0%	$927.76	—	SPONSORED ADR	04016X101
AIPO	TIDAL TRUST II	941	$31,439	0.0%	$33.41	—	DEFIANCE AI & PW	88636R479
NMR	NOMURA HLDGS INC	3,532	$31,007	0.0%	$8.78	—	SPONSORED ADR	65535H208
HEDJ	WISDOMTREE TR	486	$27,702	0.0%	$57.00	—	EUROPE HEDGED EQ	97717X701
EXE	EXPAND ENERGY CORPORATION	300	$27,357	0.0%	$91.19	—	COM	165167735
FTCS	FIRST TR EXCHANGE-TRADED FD	290	$27,237	0.0%	$93.92	—	CAP STRENGTH ETF	33733E104
AR	ANTERO RESOURCES CORP	750	$26,355	0.0%	$35.14	—	COM	03674X106
KBH	KB HOME	420	$26,288	0.0%	$62.59	—	COM	48666K109
EXC	EXELON CORP	559	$26,061	0.0%	$46.62	—	COM	30161N101
KB	KB FINL GROUP INC	229	$24,060	0.0%	$105.07	—	SPONSORED ADR	48241A105
TDIV	FIRST TR EXCHANGE TRADED FD	201	$23,091	0.0%	$114.88	—	NASD TECH DIV	33738R118
IEX	IDEX CORP	101	$22,922	0.0%	$226.95	—	COM	45167R104
BG	BUNGE GLOBAL SA	201	$21,453	0.0%	$106.73	—	COM SHS	H11356104
CP	CANADIAN PACIFIC KANSAS CITY	243	$21,056	0.0%	$86.65	—	COM	13646K108
BEKE	KE HLDGS INC	1,438	$20,891	0.0%	$14.53	—	SPONSORED ADS	482497104
OVV	OVINTIV INC	369	$19,428	0.0%	$52.65	—	COM	69047Q102
FVD	FIRST TR EXCHANGE-TRADED FD	397	$19,127	0.0%	$48.18	—	SHS	33734H106
ERIC	TELEFONAKTIEBOLAGET LM ERICS	1,681	$18,744	0.0%	$11.15	—	ADR B SEK 10	294821608
AMCR	AMCOR PLC	408	$17,687	0.0%	$43.35	—	COM NEW	G0250X149
LZM	LIFEZONE METALS LIMITED	4,389	$17,029	0.0%	$3.88	—	ORD SHS	G5568L109
THC	TENET HEALTHCARE CORP	87	$16,276	0.0%	$187.08	—	COM NEW	88033G407
BIDU	BAIDU INC	134	$15,315	0.0%	$114.29	—	SPON ADR REP A	056752108
NWG	NATWEST GROUP PLC	851	$15,003	0.0%	$17.63	—	SPONS ADR	639057207
TECK	TECK RESOURCES LTD	245	$14,568	0.0%	$59.46	—	CL B	878742204
KT	KT CORP	826	$14,273	0.0%	$17.28	—	SPONSORED ADR	48268K101
MTD	METTLER TOLEDO INTERNATIONAL	11	$14,053	0.0%	$1277.55	—	COM	592688105
ONC	BEONE MEDICINES LTD	48	$13,679	0.0%	$284.98	—	SPONSORED ADS	07725L102
CVE	CENOVUS ENERGY INC	546	$13,546	0.0%	$24.81	—	COM	15135U109
RELX	RELX PLC	424	$13,428	0.0%	$31.67	—	SPONSORED ADR	759530108
CIB	Grupo Cibest SA	168	$13,380	0.0%	$79.64	—	SPON ADS	40090E106
ASR	GRUPO AEROPORTUARIO DEL SURE	37	$11,348	0.0%	$306.70	—	SPON ADR SER B	40051E202
HIW	HIGHWOODS PPTYS INC	359	$10,827	0.0%	$30.16	—	COM	431284108
PAC	GRUPO AEROPORTUNARIO DEL PAC	38	$9,541	0.0%	$251.08	—	SPON ADS B	400506101
APA	APA CORPORATION	292	$9,510	0.0%	$32.57	—	COM	03743Q108
CMTV	COMMUNITY BANCORP INC VT	242	$9,462	0.0%	$39.10	—	COM	20343A101
HASI	HA SUSTAINABLE INFRA CAP INC	230	$8,982	0.0%	$39.05	—	COM	41068X100
TMHC	TAYLOR MORRISON HOME CORP	120	$8,609	0.0%	$71.74	—	COM	87724P106
GDS	GDS HLDGS LTD	281	$8,438	0.0%	$30.03	—	SPONSORED ADS	36165L108
USFD	US FOODS HLDG CORP	79	$8,078	0.0%	$102.25	—	COM	912008109
PVLA	PALVELLA THERAPEUTICS INC NE	52	$7,947	0.0%	$152.83	—	COM	697947109
VGNT	VERSIGENT PLC	181	$7,604	0.0%	$42.01	—	ORDINARY SHARES	G9600F104
BYND	BEYOND MEAT INC	10,000	$7,500	0.0%	$0.75	—	COM	08862E109
BILI	BILIBILI INC	421	$7,170	0.0%	$17.03	—	SPONS ADS REP Z	090040106
CRML	CRITICAL METALS CORP	635	$6,509	0.0%	$10.25	—	PUBCO ORD SHS	G2662B103
AM	ANTERO MIDSTREAM CORP	260	$5,915	0.0%	$22.75	—	COM	03676B102
DB	DEUTSCHE BK AG	171	$5,773	0.0%	$33.76	—	NAMEN AKT	D18190898
ABEV	AMBEV SA	1,707	$5,361	0.0%	$3.14	—	SPONSORED ADR	02319V103
HUN	HUNTSMAN CORP	484	$5,140	0.0%	$10.62	—	COM	447011107
GAP	GAP INC	270	$5,044	0.0%	$18.68	—	COM	364760108
GRAB	GRAB HOLDINGS LIMITED	1,267	$4,777	0.0%	$3.77	—	CLASS A ORD	G4124C109
HSBC	HSBC HLDGS PLC	49	$4,659	0.0%	$95.08	—	SPON ADR NEW	404280406
COHR	COHERENT CORP	10	$3,945	0.0%	$394.50	—	COM	19247G107
FMX	FOMENTO ECONOMICO MEXICANO S	29	$3,665	0.0%	$126.38	—	SPON ADR UNITS	344419106
RGLD	ROYAL GOLD INC	18	$3,593	0.0%	$199.61	—	COM	780287108
FUTU	FUTU HLDGS LTD	31	$2,906	0.0%	$93.74	—	SPON ADS CL A	36118L106
QFIN	QFIN HOLDINGS INC	178	$2,814	0.0%	$15.81	—	AMERICAN DEP	88557W101
CME	CME GROUP INC	12	$2,650	0.0%	$220.83	—	COM	12572Q105
CUZ	COUSINS PPTYS INC	88	$2,638	0.0%	$29.98	—	COM NEW	222795502
KGC	KINROSS GOLD CORP	106	$2,504	0.0%	$23.62	—	COM	496902404
KDP	KEURIG DR PEPPER INC	75	$2,455	0.0%	$32.73	—	COM	49271V100
NICE	NICE LTD	25	$2,271	0.0%	$90.84	—	SPONSORED ADR	653656108
PK	PARK HOTELS & RESORTS INC	157	$2,237	0.0%	$14.25	—	COM	700517105
AVB	AVALONBAY CMNTYS INC	8	$1,510	0.0%	$188.75	—	COM	053484101
SLDB	SOLID BIOSCIENCES INC	151	$1,508	0.0%	$9.99	—	COM NEW	83422E204
OGS	ONE GAS INC	19	$1,464	0.0%	$77.05	—	COM	68235P108
CRVS	CORVUS PHARMACEUTICALS INC	92	$1,374	0.0%	$14.93	—	COM	221015100
DNTH	DIANTHUS THERAPEUTICS INC	10	$975	0.0%	$97.50	—	COM	252828108
CYTK	CYTOKINETICS INC	10	$852	0.0%	$85.20	—	COM NEW	23282W605
TAL	TAL ED GROUP	81	$775	0.0%	$9.57	—	SPONSORED ADS	874080104
PRME	PRIME MEDICINE INC	134	$494	0.0%	$3.69	—	COM	74168J101
INBX	INHIBRX BIOSCIENCES INC	5	$474	0.0%	$94.80	—	COM	45720N103
TECX	TECTONIC THERAPEUTIC INC	13	$447	0.0%	$34.38	—	COM	878972108
CHT	CHUNGHWA TELECOM CO LTD	6	$273	0.0%	$45.50	—	SPON ADR NEW11	17133Q502
TARA	PROTARA THERAPEUTICS INC	71	$271	0.0%	$3.82	—	COM STK	74365U107
ALC	ALCON AG	1	$67	0.0%	$67.00	—	ORD SHS	H01301128
ORIO	ORION DIGITAL CORP	66	$56	0.0%	$0.85	—	COM	68627G104
—	CALAMOS CONV OPPORTUNITIES & ⚠	0	$4	0.0%	—	—	SH BEN INT	128117108

Increased Positions (235)

RSP INVESCO EXCHANGE TRADED FD T 2.4%

Value $156M (+68.7%) Shares 731,262 (+52.2%) Est. Cost $199.07 Unrealized —

AAPL APPLE INC 5.2%

Value $337M (+19.1%) Shares 1,165,437 (+4.5%) Est. Cost $182.12 Unrealized —

IEF ISHARES TR 0.8%

Value $53.95M (+4196.5%) Shares 570,453 (+4236.1%) Est. Cost $94.65 Unrealized —

NVDA NVIDIA CORPORATION 4.8%

Value $315M (+16.8%) Shares 1,574,822 (+1.8%) Est. Cost $110.13 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 1.0%

Value $67.48M (+181.0%) Shares 69,932 (+14.1%) Est. Cost $364.63 Unrealized —

KLAC KLA CORP 1.2%

Value $80.28M (+103.8%) Shares 266,082 (+894.8%) Est. Cost $344.62 Unrealized —

AVGO BROADCOM INC 2.9%

Value $191M (+26.0%) Shares 505,777 (+3.2%) Est. Cost $158.39 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 2.9%

Value $189M (+22.9%) Shares 2,293,479 (+12.8%) Est. Cost $74.83 Unrealized —

IVV ISHARES TR 2.5%

Value $163M (+23.2%) Shares 217,993 (+7.4%) Est. Cost $619.42 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.8%

Value $182M (+19.0%) Shares 2,554,511 (+7.0%) Est. Cost $53.65 Unrealized —

UNP UNION PAC CORP 0.9%

Value $56.9M (+78.9%) Shares 209,187 (+59.6%) Est. Cost $249.21 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.6%

Value $40.26M (+163.4%) Shares 189,969 (+143.6%) Est. Cost $202.64 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.4%

Value $23.61M (+3906.9%) Shares 56,861 (+4087.1%) Est. Cost $411.16 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $22.88M (+7999.5%) Shares 19,818 (+2270.6%) Est. Cost $1109.94 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $36.92M (+134.0%) Shares 145,368 (+125.2%) Est. Cost $204.64 Unrealized —

ANET ARISTA NETWORKS INC 0.9%

Value $58.66M (+50.3%) Shares 345,293 (+8.6%) Est. Cost $109.14 Unrealized —

XOM EXXON MOBIL CORP 1.5%

Value $98.19M (-16.6%) Shares 718,188 (+3.4%) Est. Cost $107.01 Unrealized —

URI UNITED RENTALS INC 0.3%

Value $19.45M (+23732.6%) Shares 17,166 (+15226.8%) Est. Cost $1131.20 Unrealized —

DKS DICKS SPORTING GOODS INC 0.6%

Value $37.84M (+95.9%) Shares 166,837 (+71.3%) Est. Cost $215.76 Unrealized —

ADI ANALOG DEVICES INC 1.1%

Value $71.13M (+32.0%) Shares 179,103 (+5.8%) Est. Cost $161.36 Unrealized —

JPM JPMORGAN CHASE & CO 2.0%

Value $134M (+14.1%) Shares 408,756 (+2.5%) Est. Cost $155.88 Unrealized —

BAC BANK OF AMER CORP 1.3%

Value $86.8M (+21.6%) Shares 1,523,363 (+4.0%) Est. Cost $40.66 Unrealized —

APH AMPHENOL CORP 0.5%

Value $35.6M (+75.0%) Shares 201,932 (+25.4%) Est. Cost $143.79 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $14.56M (+27691.0%) Shares 78,620 (+24165.4%) Est. Cost $184.98 Unrealized —

ETN EATON CORP PLC 1.2%

Value $76.91M (+21.1%) Shares 180,499 (+1.7%) Est. Cost $203.83 Unrealized —

DYNF BLACKROCK ETF TRUST 1.1%

Value $69.69M (+21.1%) Shares 1,024,706 (+3.6%) Est. Cost $60.71 Unrealized —

FLS FLOWSERVE CORP 0.3%

Value $21.65M (+122.7%) Shares 291,886 (+120.7%) Est. Cost $77.13 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.9%

Value $58.89M (+24.2%) Shares 239,171 (+4.9%) Est. Cost $171.20 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $26.22M (-23.9%) Shares 367,277 (+2.5%) Est. Cost $104.42 Unrealized —

FLCV FEDERATED HERMES ETF TRUST 0.2%

Value $10.95M (+272.2%) Shares 305,324 (+227.0%) Est. Cost $33.52 Unrealized —

RSPE INVESCO EXCH TRADED FD TR II 0.3%

Value $19.2M (+69.9%) Shares 566,258 (+47.4%) Est. Cost $30.87 Unrealized —

WMT WALMART INC 1.6%

Value $102M (-7.2%) Shares 896,633 (+1.8%) Est. Cost $63.11 Unrealized —

RPRX ROYALTY PHARMA PLC 0.6%

Value $38.96M (+23.2%) Shares 694,925 (+5.4%) Est. Cost $38.32 Unrealized —

SYY SYSCO CORP 0.5%

Value $31.38M (+29.2%) Shares 375,414 (+10.3%) Est. Cost $60.47 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value $21.18M (+46.1%) Shares 85,287 (+64.2%) Est. Cost $279.94 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%

Value $60.66M (+11.1%) Shares 81 (+6.6%) Est. Cost $671566.70 Unrealized —

AXP AMERICAN EXPRESS CO 0.7%

Value $44.05M (+14.7%) Shares 130,240 (+2.6%) Est. Cost $233.20 Unrealized —

MAR MARRIOTT INTL INC NEW 0.4%

Value $27.59M (+22.9%) Shares 74,456 (+8.5%) Est. Cost $187.38 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.9%

Value $58.04M (+9.1%) Shares 424,212 (+4.5%) Est. Cost $87.04 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $39.46M (-10.9%) Shares 145,989 (+2.4%) Est. Cost $270.16 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.4%

Value $28.25M (+19.9%) Shares 687,377 (+3.8%) Est. Cost $33.40 Unrealized —

EBC EASTERN BANKSHARES INC 0.5%

Value $32.74M (+16.5%) Shares 1,472,122 (+2.4%) Est. Cost $15.36 Unrealized —

GOOG ALPHABET INC 0.3%

Value $22.1M (+26.0%) Shares 62,559 (+2.3%) Est. Cost $160.53 Unrealized —

ACWX ISHARES TR 0.1%

Value $8.122M (+100.1%) Shares 106,718 (+80.0%) Est. Cost $64.84 Unrealized —

PLD PROLOGIS INC. 0.8%

Value $52.69M (+8.1%) Shares 388,922 (+5.5%) Est. Cost $117.34 Unrealized —

MS MORGAN STANLEY 0.2%

Value $14.69M (+35.7%) Shares 70,264 (+6.8%) Est. Cost $169.66 Unrealized —

PG PROCTER & GAMBLE CO 1.0%

Value $62.63M (+5.8%) Shares 427,106 (+4.2%) Est. Cost $150.99 Unrealized —

IEFA ISHARES TR 0.2%

Value $14.29M (+27.4%) Shares 147,969 (+19.4%) Est. Cost $89.83 Unrealized —

LIN LINDE PLC 0.8%

Value $51.34M (+6.3%) Shares 98,932 (+1.5%) Est. Cost $451.93 Unrealized —

ECL ECOLAB INC 0.6%

Value $37.57M (+8.6%) Shares 134,854 (+3.7%) Est. Cost $227.66 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $2.878M (+18966.7%) Shares 69,659 (+23119.7%) Est. Cost $41.32 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $582K (-82.1%) Shares 3,265 (+322.4%) Est. Cost $1241.76 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $9.639M (+29.2%) Shares 170,656 (+29.6%) Est. Cost $58.49 Unrealized —

EPS WISDOMTREE TR 0.1%

Value $9.11M (+21.4%) Shares 117,104 (+6.3%) Est. Cost $71.27 Unrealized —

NULV NUSHARES ETF TR 0.2%

Value $14.4M (+12.5%) Shares 288,102 (+2.4%) Est. Cost $38.00 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $4.191M (+56.4%) Shares 35,677 (+3.3%) Est. Cost $28.67 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $2.824M (+113.8%) Shares 5,913 (+51.3%) Est. Cost $275.89 Unrealized —

IWB ISHARES TR 0.0%

Value $2.127M (+209.6%) Shares 5,194 (+169.5%) Est. Cost $374.21 Unrealized —

ASML ASML HLDG NV 0.0%

Value $2.479M (+132.0%) Shares 1,246 (+54.0%) Est. Cost $1037.21 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $27.1M (+5.4%) Shares 281,564 (+5.5%) Est. Cost $106.95 Unrealized —

BLK BLACKROCK INC 0.7%

Value $42.91M (+3.1%) Shares 44,630 (+3.1%) Est. Cost $961.84 Unrealized —

GLW CORNING INC 0.0%

Value $2.008M (+163.6%) Shares 7,860 (+40.3%) Est. Cost $112.02 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $1.939M (+170.8%) Shares 4,494 (+3.0%) Est. Cost $125.19 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $3.924M (+42.5%) Shares 3,340 (+5.9%) Est. Cost $352.28 Unrealized —

LOW LOWES COS INC 0.4%

Value $28.24M (-4.0%) Shares 128,072 (+2.9%) Est. Cost $236.13 Unrealized —

GE GE AEROSPACE 0.1%

Value $4.19M (+36.4%) Shares 11,211 (+3.5%) Est. Cost $184.36 Unrealized —

IWD ISHARES TR 0.1%

Value $7.977M (+15.8%) Shares 32,906 (+2.0%) Est. Cost $181.74 Unrealized —

IDEV ISHARES TR 0.0%

Value $1.093M (+3817.3%) Shares 12,284 (+3577.8%) Est. Cost $88.86 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1.629M (+103.5%) Shares 2,134 (+4.1%) Est. Cost $348.14 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $2.152M (+59.6%) Shares 6,427 (+19.5%) Est. Cost $136.28 Unrealized —

NEE NEXTERA ENERGY INC 1.0%

Value $66.95M (-1.0%) Shares 762,781 (+4.7%) Est. Cost $72.62 Unrealized —

ORCL ORACLE CORP 0.6%

Value $41.22M (+1.7%) Shares 281,261 (+2.0%) Est. Cost $119.76 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $3.832M (+19.6%) Shares 5,448 (+4.9%) Est. Cost $575.89 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $1.897M (+47.6%) Shares 20,402 (+25.6%) Est. Cost $86.06 Unrealized —

DHR DANAHER CORP DEL 0.5%

Value $33.39M (+1.8%) Shares 175,279 (+1.4%) Est. Cost $237.07 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $16.49M (-3.4%) Shares 108,876 (+1.8%) Est. Cost $96.65 Unrealized —

EIPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.074M (+21.3%) Shares 98,217 (+24.7%) Est. Cost $27.40 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $5.704M (+9.3%) Shares 11,105 (+6.3%) Est. Cost $308.83 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $983K (+75.4%) Shares 11,410 (+789.3%) Est. Cost $119.60 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $697K (+147.9%) Shares 12,569 (+128.4%) Est. Cost $53.56 Unrealized —

MMM 3M CO 0.0%

Value $2.132M (+24.1%) Shares 13,165 (+11.3%) Est. Cost $127.01 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $429K (+1952.2%) Shares 695 (+1211.3%) Est. Cost $592.72 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $1.082M (+57.9%) Shares 3,629 (+2.8%) Est. Cost $196.47 Unrealized —

META META PLATFORMS INC 1.2%

Value $81.07M (+0.4%) Shares 143,920 (+2.0%) Est. Cost $324.05 Unrealized —

ZTS ZOETIS INC 0.0%

Value $755K (-31.8%) Shares 10,507 (+12.2%) Est. Cost $162.73 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $761K (+81.1%) Shares 2,509 (+56.5%) Est. Cost $270.66 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $372K (+1084.0%) Shares 1,248 (+293.7%) Est. Cost $239.81 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $721K (+74.0%) Shares 2,265 (+48.0%) Est. Cost $310.38 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $513K (+147.5%) Shares 6,850 (+14.2%) Est. Cost $35.33 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $546K (+126.7%) Shares 7,220 (+126.6%) Est. Cost $75.65 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.55M (+13.5%) Shares 42,713 (+2.7%) Est. Cost $49.39 Unrealized —

IWO ISHARES TR 0.0%

Value $1.19M (+33.8%) Shares 3,020 (+6.6%) Est. Cost $291.50 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $1.31M (+29.7%) Shares 5,320 (+8.4%) Est. Cost $200.66 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $310K (+1797.9%) Shares 1,435 (+1549.4%) Est. Cost $212.72 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $893K (+48.7%) Shares 11,086 (+429.9%) Est. Cost $116.99 Unrealized —

RY ROYAL BK CDA 0.0%

Value $341K (+576.2%) Shares 1,649 (+428.5%) Est. Cost $189.77 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $427K (+185.9%) Shares 593 (+118.0%) Est. Cost $562.98 Unrealized —

SLVO UBS AG 0.0%

Value $949K (-22.2%) Shares 14,590 (+6.2%) Est. Cost $92.61 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $282K (+2439.1%) Shares 3,275 (+1225.9%) Est. Cost $82.41 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $351K (+332.9%) Shares 550 (+83.3%) Est. Cost $317.78 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $663K (+67.3%) Shares 3,041 (+50.6%) Est. Cost $192.74 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $626K (+74.0%) Shares 11,550 (+73.8%) Est. Cost $43.66 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $851K (+42.0%) Shares 7,122 (+729.1%) Est. Cost $178.07 Unrealized —

KMI KINDER MORGAN INC DEL 0.4%

Value $25.12M (+0.9%) Shares 785,654 (+5.8%) Est. Cost $25.96 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $518K (+74.1%) Shares 46,635 (+64.7%) Est. Cost $10.75 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $423K (+101.3%) Shares 3,309 (+72.8%) Est. Cost $107.96 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $2.509M (+9.2%) Shares 6,810 (+27.6%) Est. Cost $295.28 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $208K (+2788.3%) Shares 719 (+2014.7%) Est. Cost $283.75 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $340K (+127.7%) Shares 2,801 (+75.0%) Est. Cost $95.22 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $525K (+53.9%) Shares 2,926 (+54.5%) Est. Cost $158.40 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $661K (+38.3%) Shares 7,214 (+28.6%) Est. Cost $96.54 Unrealized —

SSO PROSHARES TR 0.0%

Value $586K (+43.6%) Shares 8,704 (+10.5%) Est. Cost $72.01 Unrealized —

ROST ROSS STORES INC 0.0%

Value $2.235M (+8.6%) Shares 10,500 (+10.5%) Est. Cost $53.69 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $439K (+59.7%) Shares 2,686 (+12.9%) Est. Cost $108.29 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $3.862M (+4.3%) Shares 49,568 (+5.0%) Est. Cost $80.07 Unrealized —

IWS ISHARES TR 0.0%

Value $394K (+57.4%) Shares 2,396 (+39.4%) Est. Cost $145.46 Unrealized —

TGT TARGET CORP 0.0%

Value $326K (+73.6%) Shares 2,499 (+61.1%) Est. Cost $137.41 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $339K (+66.3%) Shares 8,848 (+74.8%) Est. Cost $38.83 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $153K (+699.1%) Shares 820 (+316.2%) Est. Cost $157.77 Unrealized —

IWP ISHARES TR 0.0%

Value $271K (+85.5%) Shares 1,849 (+62.3%) Est. Cost $132.42 Unrealized —

SG SWEETGREEN INC 0.0%

Value $222K (+119.2%) Shares 25,224 (+29.1%) Est. Cost $7.57 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $664K (+21.5%) Shares 5,688 (+52.3%) Est. Cost $74.68 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $554K (+26.9%) Shares 407 (+1.8%) Est. Cost $623.71 Unrealized —

IWF ISHARES TR 0.0%

Value $450K (-20.4%) Shares 3,623 (+173.4%) Est. Cost $221.26 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $118K (+2174.2%) Shares 3,008 (+1404.0%) Est. Cost $39.31 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $1.008M (+12.4%) Shares 6,381 (+5.3%) Est. Cost $142.20 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $643K (+20.4%) Shares 1,402 (+16.6%) Est. Cost $434.24 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $2.139M (+5.1%) Shares 29,138 (+5.5%) Est. Cost $76.81 Unrealized —

BX BLACKSTONE INC 0.0%

Value $1.184M (+9.5%) Shares 10,064 (+7.0%) Est. Cost $136.48 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $378K (+35.8%) Shares 2,269 (+41.4%) Est. Cost $201.69 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $359K (+36.3%) Shares 2,619 (+61.8%) Est. Cost $179.27 Unrealized —

AMT AMERICAN TOWER CORP 0.4%

Value $26.52M (+0.4%) Shares 162,107 (+5.9%) Est. Cost $201.77 Unrealized —

C CITIGROUP INC 0.0%

Value $307K (+39.3%) Shares 2,190 (+12.9%) Est. Cost $79.41 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $154K (+125.6%) Shares 430 (+57.5%) Est. Cost $324.70 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $98,833 (+619.9%) Shares 279 (+597.5%) Est. Cost $350.36 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $110K (+305.2%) Shares 1,271 (+223.4%) Est. Cost $74.12 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $116K (+210.2%) Shares 97 (+177.1%) Est. Cost $1379.65 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $332K (+30.9%) Shares 2,496 (+12.3%) Est. Cost $135.29 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $142K (+112.0%) Shares 2,987 (+94.8%) Est. Cost $45.79 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $80,898 (+1146.9%) Shares 2,159 (+838.7%) Est. Cost $37.46 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $77,280 (+1831.0%) Shares 276 (+1740.0%) Est. Cost $279.19 Unrealized —

HUM HUMANA INC 0.0%

Value $120K (+142.8%) Shares 302 (+6.0%) Est. Cost $351.61 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $151K (+86.8%) Shares 2,221 (+47.6%) Est. Cost $72.49 Unrealized —

MET METLIFE INC 0.0%

Value $275K (+32.6%) Shares 3,251 (+10.8%) Est. Cost $62.78 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $88,721 (+318.3%) Shares 2,938 (+261.8%) Est. Cost $27.60 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $182K (+56.9%) Shares 2,001 (+11.2%) Est. Cost $79.30 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $548K (+13.6%) Shares 2,978 (+11.0%) Est. Cost $174.52 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $350K (+22.6%) Shares 2,937 (+5.7%) Est. Cost $111.81 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $170K (-25.1%) Shares 6,207 (+14.1%) Est. Cost $43.73 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $92,731 (+156.7%) Shares 1,119 (+162.1%) Est. Cost $77.90 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $684K (+9.0%) Shares 10,883 (+1.9%) Est. Cost $44.87 Unrealized —

NOBL PROSHARES TR 0.0%

Value $624K (-8.2%) Shares 11,120 (+73.3%) Est. Cost $80.97 Unrealized —

SAP SAP SE 0.0%

Value $118K (+88.7%) Shares 765 (+109.6%) Est. Cost $191.92 Unrealized —

NEM NEWMONT CORP 0.0%

Value $301K (+22.1%) Shares 3,226 (+41.6%) Est. Cost $64.87 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $590K (+10.2%) Shares 10,136 (+10.8%) Est. Cost $58.91 Unrealized —

HPQ HP INC 0.0%

Value $207K (+34.4%) Shares 9,417 (+17.7%) Est. Cost $31.56 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $128K (+66.2%) Shares 6,025 (+31.0%) Est. Cost $31.26 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $59,352 (+537.3%) Shares 770 (+516.0%) Est. Cost $72.23 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $112K (+71.3%) Shares 1,000 (+100.0%) Est. Cost $108.38 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $142K (+46.0%) Shares 430 (+34.4%) Est. Cost $296.54 Unrealized —

NKE NIKE INC 0.0%

Value $187K (-18.8%) Shares 4,557 (+4.5%) Est. Cost $68.58 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $42,198 (+5720.4%) Shares 2,104 (+5911.4%) Est. Cost $20.20 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $1.221M (+3.4%) Shares 3,879 (+7.9%) Est. Cost $310.69 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $377K (+11.8%) Shares 2,863 (+15.6%) Est. Cost $136.49 Unrealized —

WAT WATERS CORP 0.0%

Value $109K (+54.1%) Shares 290 (+22.4%) Est. Cost $368.55 Unrealized —

DHI D R HORTON INC 0.0%

Value $52,122 (+239.1%) Shares 320 (+185.7%) Est. Cost $166.48 Unrealized —

SHEL SHELL PLC 0.0%

Value $696K (+5.5%) Shares 8,979 (+26.5%) Est. Cost $69.57 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $62,663 (+121.9%) Shares 179 (+79.0%) Est. Cost $234.02 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $774K (+4.4%) Shares 6,117 (+8.0%) Est. Cost $107.74 Unrealized —

APTV APTIV PLC 0.0%

Value $33,514 (+609.7%) Shares 546 (+702.9%) Est. Cost $61.63 Unrealized —

VFC V F CORP 0.0%

Value $60,382 (+89.6%) Shares 3,620 (+93.2%) Est. Cost $16.71 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $435K (+6.9%) Shares 2,875 (+11.0%) Est. Cost $206.25 Unrealized —

BXP BXP INC 0.0%

Value $43,168 (+166.6%) Shares 651 (+108.7%) Est. Cost $66.41 Unrealized —

VTR VENTAS INC 0.0%

Value $273K (+10.8%) Shares 3,075 (+2.1%) Est. Cost $56.90 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $101K (+31.9%) Shares 175 (+34.6%) Est. Cost $549.51 Unrealized —

IBDX ISHARES TR 0.0%

Value $42,823 (+118.7%) Shares 1,700 (+119.4%) Est. Cost $25.23 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $60,036 (+61.3%) Shares 641 (+14.5%) Est. Cost $61.28 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $25,004 (+563.1%) Shares 301 (+554.3%) Est. Cost $82.90 Unrealized —

WSBK WINCHESTER BANCORP INC 0.0%

Value $52,560 (+65.5%) Shares 4,000 (+60.0%) Est. Cost $10.83 Unrealized —

IBDW ISHARES TR 0.0%

Value $40,638 (+104.4%) Shares 1,950 (+105.3%) Est. Cost $20.88 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $65,928 (+45.1%) Shares 1,865 (+45.7%) Est. Cost $30.87 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $342K (+6.2%) Shares 2,710 (+17.1%) Est. Cost $107.53 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $43,921 (+79.9%) Shares 150 (+20.0%) Est. Cost $172.43 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $26,236 (+237.1%) Shares 95 (+26.7%) Est. Cost $134.24 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $76,400 (+31.5%) Shares 1,000 (+25.2%) Est. Cost $61.51 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $637K (-2.8%) Shares 18,296 (+4.0%) Est. Cost $59.05 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $21,725 (+432.1%) Shares 799 (+436.2%) Est. Cost $28.22 Unrealized —

CRH CRH PLC 0.0%

Value $58,850 (+38.9%) Shares 550 (+36.5%) Est. Cost $116.83 Unrealized —

FAST FASTENAL CO 0.0%

Value $70,343 (+29.7%) Shares 1,465 (+25.3%) Est. Cost $40.54 Unrealized —

HGER HARBOR ETF TRUST 0.0%

Value $246K (+6.5%) Shares 8,398 (+12.6%) Est. Cost $26.34 Unrealized —

VTRS VIATRIS INC 0.0%

Value $74,318 (+22.3%) Shares 4,680 (+4.1%) Est. Cost $10.77 Unrealized —

MCO MOODYS CORP 0.0%

Value $142K (+10.2%) Shares 313 (+6.1%) Est. Cost $458.38 Unrealized —

TPR TAPESTRY INC 0.0%

Value $57,381 (+29.1%) Shares 392 (+24.4%) Est. Cost $86.04 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $19,345 (+187.7%) Shares 819 (+173.9%) Est. Cost $26.61 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $111K (+12.0%) Shares 425 (+6.3%) Est. Cost $154.44 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $30,645 (+62.0%) Shares 89 (+50.8%) Est. Cost $344.72 Unrealized —

CDW CDW CORP 0.0%

Value $14,908 (+310.7%) Shares 106 (+253.3%) Est. Cost $149.19 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $402K (-2.6%) Shares 1,993 (+1.0%) Est. Cost $193.41 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $54,968 (+23.2%) Shares 1,024 (+51.7%) Est. Cost $42.80 Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $12,949 (+365.8%) Shares 721 (+260.5%) Est. Cost $16.86 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $43,833 (+29.4%) Shares 159 (+25.2%) Est. Cost $323.07 Unrealized —

HSY HERSHEY CO 0.0%

Value $111K (-7.7%) Shares 634 (+9.3%) Est. Cost $178.50 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $21,828 (+74.2%) Shares 73 (+58.7%) Est. Cost $287.16 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $10,360 (+861.9%) Shares 531 (+848.2%) Est. Cost $19.42 Unrealized —

NOK NOKIA CORP 0.0%

Value $8,937 (+3377.4%) Shares 673 (+2003.1%) Est. Cost $12.86 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $13,365 (+183.5%) Shares 591 (+182.8%) Est. Cost $22.15 Unrealized —

IBDV ISHARES TR 0.0%

Value $33,790 (+34.2%) Shares 1,550 (+34.8%) Est. Cost $21.93 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $27,852 (-23.2%) Shares 529 (+17.6%) Est. Cost $80.28 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $47,471 (+19.6%) Shares 540 (+400.0%) Est. Cost $151.99 Unrealized —

B BARRICK MNG CORP 0.0%

Value $18,145 (+75.1%) Shares 494 (+94.5%) Est. Cost $30.78 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $122K (-5.6%) Shares 2,984 (+12.6%) Est. Cost $36.20 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $38,168 (+23.4%) Shares 757 (+23.5%) Est. Cost $70.40 Unrealized —

CRM SALESFORCE INC 0.0%

Value $923K (+0.7%) Shares 5,889 (+20.0%) Est. Cost $213.19 Unrealized —

AVXC AMERICAN CENTY ETF TR 0.0%

Value $25,866 (+30.5%) Shares 302 (+3.1%) Est. Cost $50.98 Unrealized —

HAS HASBRO INC 0.0%

Value $10,406 (+122.4%) Shares 126 (+152.0%) Est. Cost $74.17 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $170K (+3.4%) Shares 1,045 (+10.0%) Est. Cost $193.64 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $468K (+1.2%) Shares 4,902 (+9.9%) Est. Cost $136.54 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $25,749 (+17.6%) Shares 1,479 (+1.0%) Est. Cost $16.82 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $50,487 (+8.2%) Shares 566 (+2.9%) Est. Cost $68.12 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $9,673 (+60.4%) Shares 316 (+58.0%) Est. Cost $28.52 Unrealized —

FISV FISERV INC 0.0%

Value $4,023 (+500.4%) Shares 82 (+583.3%) Est. Cost $59.66 Unrealized —

IBDS ISHARES TR 0.0%

Value $27,732 (+12.7%) Shares 1,145 (+12.8%) Est. Cost $24.35 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $7,437 (+60.1%) Shares 19 (+18.8%) Est. Cost $294.13 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $16,260 (+19.0%) Shares 1,229 (+35.1%) Est. Cost $10.65 Unrealized —

SCZ ISHARES TR 0.0%

Value $14,891 (+18.7%) Shares 181 (+13.1%) Est. Cost $73.79 Unrealized —

IUSB ISHARES TR 0.0%

Value $9,230 (+33.2%) Shares 200 (+33.3%) Est. Cost $46.18 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $23,242 (+10.6%) Shares 138 (+35.3%) Est. Cost $202.15 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $3,645 (+132.9%) Shares 163 (+120.3%) Est. Cost $21.38 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $383K (+0.5%) Shares 4,402 (+4.5%) Est. Cost $81.71 Unrealized —

NIO NIO INC 0.0%

Value $2,499 (+165.6%) Shares 494 (+216.7%) Est. Cost $5.57 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $35,542 (+4.5%) Shares 57 (+29.5%) Est. Cost $748.60 Unrealized —

IBDU ISHARES TR 0.0%

Value $33,003 (+3.2%) Shares 1,425 (+3.6%) Est. Cost $23.43 Unrealized —

HDV ISHARES TR 0.0%

Value $74,692 (+1.0%) Shares 2,725 (+400.0%) Est. Cost $45.45 Unrealized —

IBDT ISHARES TR 0.0%

Value $33,456 (+2.0%) Shares 1,325 (+2.3%) Est. Cost $25.48 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $31,297 (+1.2%) Shares 573 (+14.6%) Est. Cost $39.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	731,262 (+52.2%)	$156M (+68.7%)	2.4%	$199.07	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	1,165,437 (+4.5%)	$337M (+19.1%)	5.2%	$182.12	—	COM	037833100
IEF	ISHARES TR	570,453 (+4236.1%)	$53.95M (+4196.5%)	0.8%	$94.65	—	7-10 YR TRSY BD	464287440
NVDA	NVIDIA CORPORATION	1,574,822 (+1.8%)	$315M (+16.8%)	4.8%	$110.13	—	COM	67066G104
STX	SEAGATE TECHNOLOGY HLDNGS PL	69,932 (+14.1%)	$67.48M (+181.0%)	1.0%	$364.63	—	ORD SHS	G7997R103
KLAC	KLA CORP	266,082 (+894.8%)	$80.28M (+103.8%)	1.2%	$344.62	—	COM NEW	482480100
AVGO	BROADCOM INC	505,777 (+3.2%)	$191M (+26.0%)	2.9%	$158.39	—	COM	11135F101
JIRE	J P MORGAN EXCHANGE TRADED F	2,293,479 (+12.8%)	$189M (+22.9%)	2.9%	$74.83	—	INTRNL RES EQT	46641Q134
IVV	ISHARES TR	217,993 (+7.4%)	$163M (+23.2%)	2.5%	$619.42	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	2,554,511 (+7.0%)	$182M (+19.0%)	2.8%	$53.65	—	VAN FTSE DEV MKT	921943858
UNP	UNION PAC CORP	209,187 (+59.6%)	$56.9M (+78.9%)	0.9%	$249.21	—	COM	907818108
DGX	QUEST DIAGNOSTICS INC	189,969 (+143.6%)	$40.26M (+163.4%)	0.6%	$202.64	—	COM	74834L100
MSI	MOTOROLA SOLUTIONS INC	56,861 (+4087.1%)	$23.61M (+3906.9%)	0.4%	$411.16	—	COM NEW	620076307
MU	MICRON TECHNOLOGY INC	19,818 (+2270.6%)	$22.88M (+7999.5%)	0.4%	$1109.94	—	COM	595112103
JNJ	JOHNSON & JOHNSON	145,368 (+125.2%)	$36.92M (+134.0%)	0.6%	$204.64	—	COM	478160104
ANET	ARISTA NETWORKS INC	345,293 (+8.6%)	$58.66M (+50.3%)	0.9%	$109.14	—	COM SHS	040413205
XOM	EXXON MOBIL CORP	718,188 (+3.4%)	$98.19M (-16.6%)	1.5%	$107.01	—	COM	30231G102
URI	UNITED RENTALS INC	17,166 (+15226.8%)	$19.45M (+23732.6%)	0.3%	$1131.20	—	COM	911363109
DKS	DICKS SPORTING GOODS INC	166,837 (+71.3%)	$37.84M (+95.9%)	0.6%	$215.76	—	COM	253393102
ADI	ANALOG DEVICES INC	179,103 (+5.8%)	$71.13M (+32.0%)	1.1%	$161.36	—	COM	032654105
JPM	JPMORGAN CHASE & CO	408,756 (+2.5%)	$134M (+14.1%)	2.0%	$155.88	—	COM	46625H100
BAC	BANK OF AMER CORP	1,523,363 (+4.0%)	$86.8M (+21.6%)	1.3%	$40.66	—	COM	060505104
APH	AMPHENOL CORP	201,932 (+25.4%)	$35.6M (+75.0%)	0.5%	$143.79	—	CL A	032095101
XLI	SELECT SECTOR SPDR TR	78,620 (+24165.4%)	$14.56M (+27691.0%)	0.2%	$184.98	—	STATE STREET IND	81369Y704
ETN	EATON CORP PLC	180,499 (+1.7%)	$76.91M (+21.1%)	1.2%	$203.83	—	SHS	G29183103
DYNF	BLACKROCK ETF TRUST	1,024,706 (+3.6%)	$69.69M (+21.1%)	1.1%	$60.71	—	ISHARES US EQUIT	09290C103
FLS	FLOWSERVE CORP	291,886 (+120.7%)	$21.65M (+122.7%)	0.3%	$77.13	—	COM	34354P105
PNC	PNC FINL SVCS GROUP INC	239,171 (+4.9%)	$58.89M (+24.2%)	0.9%	$171.20	—	COM	693475105
NFLX	NETFLIX INC.	367,277 (+2.5%)	$26.22M (-23.9%)	0.4%	$104.42	—	COM	64110L106
FLCV	FEDERATED HERMES ETF TRUST	305,324 (+227.0%)	$10.95M (+272.2%)	0.2%	$33.52	—	MDT LARGE CAP	31423L701
RSPE	INVESCO EXCH TRADED FD TR II	566,258 (+47.4%)	$19.2M (+69.9%)	0.3%	$30.87	—	ESG S&P 500 EQL	46138G516
WMT	WALMART INC	896,633 (+1.8%)	$102M (-7.2%)	1.6%	$63.11	—	COM	931142103
RPRX	ROYALTY PHARMA PLC	694,925 (+5.4%)	$38.96M (+23.2%)	0.6%	$38.32	—	SHS CLASS A	G7709Q104
SYY	SYSCO CORP	375,414 (+10.3%)	$31.38M (+29.2%)	0.5%	$60.47	—	COM	871829107
CEG	CONSTELLATION ENERGY CORP	85,287 (+64.2%)	$21.18M (+46.1%)	0.3%	$279.94	—	COM	21037T109
BRK/A	BERKSHIRE HATHAWAY INC DEL	81 (+6.6%)	$60.66M (+11.1%)	0.9%	$671566.70	—	CL A	084670108
AXP	AMERICAN EXPRESS CO	130,240 (+2.6%)	$44.05M (+14.7%)	0.7%	$233.20	—	COM	025816109
MAR	MARRIOTT INTL INC NEW	74,456 (+8.5%)	$27.59M (+22.9%)	0.4%	$187.38	—	CL A	571903202
AEP	AMERICAN ELEC PWR CO INC	424,212 (+4.5%)	$58.04M (+9.1%)	0.9%	$87.04	—	COM	025537101
MCD	MCDONALDS CORP	145,989 (+2.4%)	$39.46M (-10.9%)	0.6%	$270.16	—	COM	580135101
TCAF	T ROWE PRICE EXCHANGE-TRADED	687,377 (+3.8%)	$28.25M (+19.9%)	0.4%	$33.40	—	CAP APPRECIATION	87283Q867
EBC	EASTERN BANKSHARES INC	1,472,122 (+2.4%)	$32.74M (+16.5%)	0.5%	$15.36	—	COM	27627N105
GOOG	ALPHABET INC	62,559 (+2.3%)	$22.1M (+26.0%)	0.3%	$160.53	—	CAP STK CL C	02079K107
ACWX	ISHARES TR	106,718 (+80.0%)	$8.122M (+100.1%)	0.1%	$64.84	—	MSCI ACWI EX US	464288240
PLD	PROLOGIS INC.	388,922 (+5.5%)	$52.69M (+8.1%)	0.8%	$117.34	—	COM	74340W103
MS	MORGAN STANLEY	70,264 (+6.8%)	$14.69M (+35.7%)	0.2%	$169.66	—	COM NEW	617446448
PG	PROCTER & GAMBLE CO	427,106 (+4.2%)	$62.63M (+5.8%)	1.0%	$150.99	—	COM	742718109
IEFA	ISHARES TR	147,969 (+19.4%)	$14.29M (+27.4%)	0.2%	$89.83	—	CORE MSCI EAFE	46432F842
LIN	LINDE PLC	98,932 (+1.5%)	$51.34M (+6.3%)	0.8%	$451.93	—	SHS	G54950103
ECL	ECOLAB INC	134,854 (+3.7%)	$37.57M (+8.6%)	0.6%	$227.66	—	COM	278865100
DVN	DEVON ENERGY CORP NEW	69,659 (+23119.7%)	$2.878M (+18966.7%)	0.0%	$41.32	—	COM	25179M103
BKNG	BOOKING HOLDINGS INC	3,265 (+322.4%)	$582K (-82.1%)	0.0%	$1241.76	—	COM	09857L108
JEPI	J P MORGAN EXCHANGE TRADED F	170,656 (+29.6%)	$9.639M (+29.2%)	0.1%	$58.49	—	EQUITY PREMIUM	46641Q332
EPS	WISDOMTREE TR	117,104 (+6.3%)	$9.11M (+21.4%)	0.1%	$71.27	—	US LARGECAP FUND	97717W588
NULV	NUSHARES ETF TR	288,102 (+2.4%)	$14.4M (+12.5%)	0.2%	$38.00	—	NUVEEN ESG LRGVL	67092P300
CSCO	CISCO SYS INC	35,677 (+3.3%)	$4.191M (+56.4%)	0.1%	$28.67	—	COM	17275R102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,913 (+51.3%)	$2.824M (+113.8%)	0.0%	$275.89	—	SPONSORED ADS	874039100
IWB	ISHARES TR	5,194 (+169.5%)	$2.127M (+209.6%)	0.0%	$374.21	—	RUS 1000 ETF	464287622
ASML	ASML HLDG NV	1,246 (+54.0%)	$2.479M (+132.0%)	0.0%	$1037.21	—	N Y REGISTRY SHS	N07059210
DIS	DISNEY WALT CO	281,564 (+5.5%)	$27.1M (+5.4%)	0.4%	$106.95	—	COM	254687106
BLK	BLACKROCK INC	44,630 (+3.1%)	$42.91M (+3.1%)	0.7%	$961.84	—	COM	09290D101
GLW	CORNING INC	7,860 (+40.3%)	$2.008M (+163.6%)	0.0%	$112.02	—	COM	219350105
DELL	DELL TECHNOLOGIES INC	4,494 (+3.0%)	$1.939M (+170.8%)	0.0%	$125.19	—	CL C	24703L202
GEV	GE VERNOVA INC	3,340 (+5.9%)	$3.924M (+42.5%)	0.1%	$352.28	—	COM	36828A101
LOW	LOWES COS INC	128,072 (+2.9%)	$28.24M (-4.0%)	0.4%	$236.13	—	COM	548661107
GE	GE AEROSPACE	11,211 (+3.5%)	$4.19M (+36.4%)	0.1%	$184.36	—	COM NEW	369604301
IWD	ISHARES TR	32,906 (+2.0%)	$7.977M (+15.8%)	0.1%	$181.74	—	RUS 1000 VAL ETF	464287598
IDEV	ISHARES TR	12,284 (+3577.8%)	$1.093M (+3817.3%)	0.0%	$88.86	—	CORE MSCI INTL	46435G326
CRWD	CROWDSTRIKE HLDGS INC	2,134 (+4.1%)	$1.629M (+103.5%)	0.0%	$348.14	—	CL A	22788C105
VRT	VERTIV HOLDINGS CO	6,427 (+19.5%)	$2.152M (+59.6%)	0.0%	$136.28	—	COM CL A	92537N108
NEE	NEXTERA ENERGY INC	762,781 (+4.7%)	$66.95M (-1.0%)	1.0%	$72.62	—	COM	65339F101
ORCL	ORACLE CORP	281,261 (+2.0%)	$41.22M (+1.7%)	0.6%	$119.76	—	COM	68389X105
MDY	STATE STR SPDR S&P MIDCAP 40	5,448 (+4.9%)	$3.832M (+19.6%)	0.1%	$575.89	—	UTSER1 S&PDCRP	78467Y107
KBWB	INVESCO EXCH TRADED FD TR II	20,402 (+25.6%)	$1.897M (+47.6%)	0.0%	$86.06	—	KBW BK ETF	46138E628
DHR	DANAHER CORP DEL	175,279 (+1.4%)	$33.39M (+1.8%)	0.5%	$237.07	—	COM	235851102
TJX	TJX COS INC NEW	108,876 (+1.8%)	$16.49M (-3.4%)	0.3%	$96.65	—	COM	872540109
EIPX	FIRST TR EXCHANGE-TRADED FD	98,217 (+24.7%)	$3.074M (+21.3%)	0.0%	$27.40	—	ENERGY INM PARTN	33739Q804
MA	MASTERCARD INCORPORATED	11,105 (+6.3%)	$5.704M (+9.3%)	0.1%	$308.83	—	CL A	57636Q104
VUG	VANGUARD INDEX FDS	11,410 (+789.3%)	$983K (+75.4%)	0.0%	$119.60	—	GROWTH ETF	922908736
PFM	INVESCO EXCHANGE TRADED FD T	12,569 (+128.4%)	$697K (+147.9%)	0.0%	$53.56	—	DIVID ACHIEVEV	46137V506
MMM	3M CO	13,165 (+11.3%)	$2.132M (+24.1%)	0.0%	$127.01	—	COM	88579Y101
CRS	CARPENTER TECHNOLOGY CORP	695 (+1211.3%)	$429K (+1952.2%)	0.0%	$592.72	—	COM	144285103
TXN	TEXAS INSTRS INC	3,629 (+2.8%)	$1.082M (+57.9%)	0.0%	$196.47	—	COM	882508104
META	META PLATFORMS INC	143,920 (+2.0%)	$81.07M (+0.4%)	1.2%	$324.05	—	CL A	30303M102
ZTS	ZOETIS INC	10,507 (+12.2%)	$755K (-31.8%)	0.0%	$162.73	—	CL A	98978V103
VB	VANGUARD INDEX FDS	2,509 (+56.5%)	$761K (+81.1%)	0.0%	$270.66	—	SMALL CP ETF	922908751
MRVL	MARVELL TECHNOLOGY INC	1,248 (+293.7%)	$372K (+1084.0%)	0.0%	$239.81	—	COM	573874104
PSA	PUBLIC STORAGE	2,265 (+48.0%)	$721K (+74.0%)	0.0%	$310.38	—	COM	74460D109
STM	STMICROELECTRONICS N V	6,850 (+14.2%)	$513K (+147.5%)	0.0%	$35.33	—	NY REGISTRY	861012102
VBIL	VANGUARD INSTL INDEX FD	7,220 (+126.6%)	$546K (+126.7%)	0.0%	$75.65	—	0-3 MO TREAS BIL	922040845
VWO	VANGUARD INTL EQUITY INDEX F	42,713 (+2.7%)	$2.55M (+13.5%)	0.0%	$49.39	—	FTSE EMR MKT ETF	922042858
IWO	ISHARES TR	3,020 (+6.6%)	$1.19M (+33.8%)	0.0%	$291.50	—	RUS 2000 GRW ETF	464287648
VXF	VANGUARD INDEX FDS	5,320 (+8.4%)	$1.31M (+29.7%)	0.0%	$200.66	—	EXTEND MKT ETF	922908652
FCFS	FIRSTCASH HOLDINGS INC	1,435 (+1549.4%)	$310K (+1797.9%)	0.0%	$212.72	—	COM	33768G107
VO	VANGUARD INDEX FDS	11,086 (+429.9%)	$893K (+48.7%)	0.0%	$116.99	—	MID CAP ETF	922908629
RY	ROYAL BK CDA	1,649 (+428.5%)	$341K (+576.2%)	0.0%	$189.77	—	COM	780087102
PWR	QUANTA SVCS INC	593 (+118.0%)	$427K (+185.9%)	0.0%	$562.98	—	COM	74762E102
SLVO	UBS AG	14,590 (+6.2%)	$949K (-22.2%)	0.0%	$92.61	—	ETRACS SILVER SH	22542D225
AMKR	AMKOR TECHNOLOGY INC	3,275 (+1225.9%)	$282K (+2439.1%)	0.0%	$82.41	—	COM	031652100
WDC	WESTERN DIGITAL CORP	550 (+83.3%)	$351K (+332.9%)	0.0%	$317.78	—	COM	958102105
VTV	VANGUARD INDEX FDS	3,041 (+50.6%)	$663K (+67.3%)	0.0%	$192.74	—	VALUE ETF	922908744
ENB	ENBRIDGE INC	11,550 (+73.8%)	$626K (+74.0%)	0.0%	$43.66	—	COM	29250N105
VGT	VANGUARD WORLD FD	7,122 (+729.1%)	$851K (+42.0%)	0.0%	$178.07	—	INF TECH ETF	92204A702
KMI	KINDER MORGAN INC DEL	785,654 (+5.8%)	$25.12M (+0.9%)	0.4%	$25.96	—	COM	49456B101
—	BLACKROCK MUNIYIELD QUALITY	46,635 (+64.7%)	$518K (+74.1%)	0.0%	$10.75	—	COM	09254E103
VONG	VANGUARD SCOTTSDALE FDS	3,309 (+72.8%)	$423K (+101.3%)	0.0%	$107.96	—	VNG RUS1000GRW	92206C680
GLD	SPDR GOLD TR	6,810 (+27.6%)	$2.509M (+9.2%)	0.0%	$295.28	—	GOLD SHS	78463V107
JBHT	HUNT J B TRANS SVCS INC	719 (+2014.7%)	$208K (+2788.3%)	0.0%	$283.75	—	COM	445658107
TD	TORONTO DOMINION BK ONT	2,801 (+75.0%)	$340K (+127.7%)	0.0%	$95.22	—	COM NEW	891160509
DLR	DIGITAL RLTY TR INC	2,926 (+54.5%)	$525K (+53.9%)	0.0%	$158.40	—	COM	253868103
CL	COLGATE PALMOLIVE CO	7,214 (+28.6%)	$661K (+38.3%)	0.0%	$96.54	—	COM	194162103
SSO	PROSHARES TR	8,704 (+10.5%)	$586K (+43.6%)	0.0%	$72.01	—	PSHS ULT S&P 500	74347R107
ROST	ROSS STORES INC	10,500 (+10.5%)	$2.235M (+8.6%)	0.0%	$53.69	—	COM	778296103
Q	QNITY ELECTRONICS INC	2,686 (+12.9%)	$439K (+59.7%)	0.0%	$108.29	—	COMMON STOCK	74743L100
BSV	VANGUARD BD INDEX FDS	49,568 (+5.0%)	$3.862M (+4.3%)	0.1%	$80.07	—	SHORT TRM BOND	921937827
IWS	ISHARES TR	2,396 (+39.4%)	$394K (+57.4%)	0.0%	$145.46	—	RUS MDCP VAL ETF	464287473
TGT	TARGET CORP	2,499 (+61.1%)	$326K (+73.6%)	0.0%	$137.41	—	COM	87612E106
WTRG	ESSENTIAL UTILS INC	8,848 (+74.8%)	$339K (+66.3%)	0.0%	$38.83	—	COM	29670G102
TTMI	TTM TECHNOLOGIES INC	820 (+316.2%)	$153K (+699.1%)	0.0%	$157.77	—	COM	87305R109
IWP	ISHARES TR	1,849 (+62.3%)	$271K (+85.5%)	0.0%	$132.42	—	RUS MD CP GR ETF	464287481
SG	SWEETGREEN INC	25,224 (+29.1%)	$222K (+119.2%)	0.0%	$7.57	—	COM CL A	87043Q108
PLTR	PALANTIR TECHNOLOGIES INC	5,688 (+52.3%)	$664K (+21.5%)	0.0%	$74.68	—	CL A	69608A108
GWW	WW GRAINGER INC	407 (+1.8%)	$554K (+26.9%)	0.0%	$623.71	—	COM	384802104
IWF	ISHARES TR	3,623 (+173.4%)	$450K (-20.4%)	0.0%	$221.26	—	RUS 1000 GRW ETF	464287614
VNO	VORNADO RLTY TR	3,008 (+1404.0%)	$118K (+2174.2%)	0.0%	$39.31	—	SH BEN INT	929042109
VYM	VANGUARD WHITEHALL FDS	6,381 (+5.3%)	$1.008M (+12.4%)	0.0%	$142.20	—	HIGH DIV YLD	921946406
AMP	AMERIPRISE FINL INC	1,402 (+16.6%)	$643K (+20.4%)	0.0%	$434.24	—	COM	03076C106
BND	VANGUARD BD INDEX FDS	29,138 (+5.5%)	$2.139M (+5.1%)	0.0%	$76.81	—	TOTAL BND MRKT	921937835
BX	BLACKSTONE INC	10,064 (+7.0%)	$1.184M (+9.5%)	0.0%	$136.48	—	COM	09260D107
MRSH	MARSH & MCLENNAN COS INC	2,269 (+41.4%)	$378K (+35.8%)	0.0%	$201.69	—	COM	571748102
BR	BROADRIDGE FINL SOLUTIONS IN	2,619 (+61.8%)	$359K (+36.3%)	0.0%	$179.27	—	COM	11133T103
AMT	AMERICAN TOWER CORP	162,107 (+5.9%)	$26.52M (+0.4%)	0.4%	$201.77	—	COM	03027X100
C	CITIGROUP INC	2,190 (+12.9%)	$307K (+39.3%)	0.0%	$79.41	—	COM NEW	172967424
WST	WEST PHARMACEUTICAL SVSC INC	430 (+57.5%)	$154K (+125.6%)	0.0%	$324.70	—	COM	955306105
GD	GENERAL DYNAMICS CORP	279 (+597.5%)	$98,833 (+619.9%)	0.0%	$350.36	—	COM	369550108
BNS	BANK NOVA SCOTIA B C	1,271 (+223.4%)	$110K (+305.2%)	0.0%	$74.12	—	COM	064149107
FICO	FAIR ISAAC CORP	97 (+177.1%)	$116K (+210.2%)	0.0%	$1379.65	—	COM	303250104
A	AGILENT TECHNOLOGIES INC	2,496 (+12.3%)	$332K (+30.9%)	0.0%	$135.29	—	COM	00846U101
OHI	OMEGA HEALTHCARE INVS INC	2,987 (+94.8%)	$142K (+112.0%)	0.0%	$45.79	—	COM	681936100
KRC	KILROY REALTY CORP	2,159 (+838.7%)	$80,898 (+1146.9%)	0.0%	$37.46	—	COM	49427F108
LH	LABCORP HOLDINGS INC	276 (+1740.0%)	$77,280 (+1831.0%)	0.0%	$279.19	—	COM SHS	504922105
HUM	HUMANA INC	302 (+6.0%)	$120K (+142.8%)	0.0%	$351.61	—	COM	444859102
SWKS	SKYWORKS SOLUTIONS INC	2,221 (+47.6%)	$151K (+86.8%)	0.0%	$72.49	—	COM	83088M102
MET	METLIFE INC	3,251 (+10.8%)	$275K (+32.6%)	0.0%	$62.78	—	COM	59156R108
RF	REGIONS FINANCIAL CORP NEW	2,938 (+261.8%)	$88,721 (+318.3%)	0.0%	$27.60	—	COM	7591EP100
MCHP	MICROCHIP TECHNOLOGY INC.	2,001 (+11.2%)	$182K (+56.9%)	0.0%	$79.30	—	COM	595017104
VOX	VANGUARD WORLD FD	2,978 (+11.0%)	$548K (+13.6%)	0.0%	$174.52	—	COMM SRVC ETF	92204A884
CNI	CANADIAN NATL RY CO	2,937 (+5.7%)	$350K (+22.6%)	0.0%	$111.81	—	COM	136375102
DOW	DOW HLDGS INC	6,207 (+14.1%)	$170K (-25.1%)	0.0%	$43.73	—	COM	260557103
NGG	NATIONAL GRID PLC	1,119 (+162.1%)	$92,731 (+156.7%)	0.0%	$77.90	—	SPONSORED ADR NE	636274409
FCX	FREEPORT MCMORAN INC	10,883 (+1.9%)	$684K (+9.0%)	0.0%	$44.87	—	CL B	35671D857
NOBL	PROSHARES TR	11,120 (+73.3%)	$624K (-8.2%)	0.0%	$80.97	—	S&P 500 DV ARIST	74348A467
SAP	SAP SE	765 (+109.6%)	$118K (+88.7%)	0.0%	$191.92	—	SPON ADR	803054204
NEM	NEWMONT CORP	3,226 (+41.6%)	$301K (+22.1%)	0.0%	$64.87	—	COM	651639106
VGSH	VANGUARD SCOTTSDALE FDS	10,136 (+10.8%)	$590K (+10.2%)	0.0%	$58.91	—	SHORT TERM TREAS	92206C102
HPQ	HP INC	9,417 (+17.7%)	$207K (+34.4%)	0.0%	$31.56	—	COM	40434L105
BAX	BAXTER INTL INC	6,025 (+31.0%)	$128K (+66.2%)	0.0%	$31.26	—	COM	071813109
GM	GENERAL MTRS CO	770 (+516.0%)	$59,352 (+537.3%)	0.0%	$72.23	—	COM	37045V100
IMO	IMPERIAL OIL LTD	1,000 (+100.0%)	$112K (+71.3%)	0.0%	$108.38	—	COM NEW	453038408
HLT	HILTON WORLDWIDE HLDGS INC	430 (+34.4%)	$142K (+46.0%)	0.0%	$296.54	—	COM	43300A203
NKE	NIKE INC	4,557 (+4.5%)	$187K (-18.8%)	0.0%	$68.58	—	CL B	654106103
SONY	SONY GROUP CORP	2,104 (+5911.4%)	$42,198 (+5720.4%)	0.0%	$20.20	—	SPONSORED ADR	835699307
SYK	STRYKER CORPORATION	3,879 (+7.9%)	$1.221M (+3.4%)	0.0%	$310.69	—	COM	863667101
AWK	AMERICAN WTR WKS CO INC NEW	2,863 (+15.6%)	$377K (+11.8%)	0.0%	$136.49	—	COM	030420103
WAT	WATERS CORP	290 (+22.4%)	$109K (+54.1%)	0.0%	$368.55	—	COM	941848103
DHI	D R HORTON INC	320 (+185.7%)	$52,122 (+239.1%)	0.0%	$166.48	—	COM	23331A109
SHEL	SHELL PLC	8,979 (+26.5%)	$696K (+5.5%)	0.0%	$69.57	—	SPON ADS	780259305
KEYS	KEYSIGHT TECHNOLOGIES INC	179 (+79.0%)	$62,663 (+121.9%)	0.0%	$234.02	—	COM	49338L103
DUK	DUKE ENERGY CORP NEW	6,117 (+8.0%)	$774K (+4.4%)	0.0%	$107.74	—	COM NEW	26441C204
APTV	APTIV PLC	546 (+702.9%)	$33,514 (+609.7%)	0.0%	$61.63	—	COM SHS	G3265R107
VFC	V F CORP	3,620 (+93.2%)	$60,382 (+89.6%)	0.0%	$16.71	—	COM	918204108
BDX	BECTON DICKINSON & CO	2,875 (+11.0%)	$435K (+6.9%)	0.0%	$206.25	—	COM	075887109
BXP	BXP INC	651 (+108.7%)	$43,168 (+166.6%)	0.0%	$66.41	—	COM	101121101
VTR	VENTAS INC	3,075 (+2.1%)	$273K (+10.8%)	0.0%	$56.90	—	COM	92276F100
MLM	MARTIN MARIETTA MATLS INC	175 (+34.6%)	$101K (+31.9%)	0.0%	$549.51	—	COM	573284106
IBDX	ISHARES TR	1,700 (+119.4%)	$42,823 (+118.7%)	0.0%	$25.23	—	IBONDS DEC 2032	46436E312
DAL	DELTA AIR LINES INC	641 (+14.5%)	$60,036 (+61.3%)	0.0%	$61.28	—	COM NEW	247361702
XLP	SELECT SECTOR SPDR TR	301 (+554.3%)	$25,004 (+563.1%)	0.0%	$82.90	—	STATE STREET CON	81369Y308
WSBK	WINCHESTER BANCORP INC	4,000 (+60.0%)	$52,560 (+65.5%)	0.0%	$10.83	—	COM	97269D103
IBDW	ISHARES TR	1,950 (+105.3%)	$40,638 (+104.4%)	0.0%	$20.88	—	IBONDS DEC 2031	46436E486
LNC	LINCOLN NATL CORP IND	1,865 (+45.7%)	$65,928 (+45.1%)	0.0%	$30.87	—	COM	534187109
GILD	GILEAD SCIENCES INC	2,710 (+17.1%)	$342K (+6.2%)	0.0%	$107.53	—	COM	375558103
GNRC	GENERAC HLDGS INC	150 (+20.0%)	$43,921 (+79.9%)	0.0%	$172.43	—	COM	368736104
NBIS	NEBIUS GROUP N.V.	95 (+26.7%)	$26,236 (+237.1%)	0.0%	$134.24	—	SHS CLASS A	N97284108
ADM	ARCHER DANIELS MIDLAND CO	1,000 (+25.2%)	$76,400 (+31.5%)	0.0%	$61.51	—	COM	039483102
GIS	GENERAL MILLS INC	18,296 (+4.0%)	$637K (-2.8%)	0.0%	$59.05	—	COM	370334104
PHG	KONINKLIJKE PHILIPS N V	799 (+436.2%)	$21,725 (+432.1%)	0.0%	$28.22	—	NY REGIS SHS NEW	500472303
CRH	CRH PLC	550 (+36.5%)	$58,850 (+38.9%)	0.0%	$116.83	—	ORD	G25508105
FAST	FASTENAL CO	1,465 (+25.3%)	$70,343 (+29.7%)	0.0%	$40.54	—	COM	311900104
HGER	HARBOR ETF TRUST	8,398 (+12.6%)	$246K (+6.5%)	0.0%	$26.34	—	HARBOR COMMODITY	41151J505
VTRS	VIATRIS INC	4,680 (+4.1%)	$74,318 (+22.3%)	0.0%	$10.77	—	COM	92556V106
MCO	MOODYS CORP	313 (+6.1%)	$142K (+10.2%)	0.0%	$458.38	—	COM	615369105
TPR	TAPESTRY INC	392 (+24.4%)	$57,381 (+29.1%)	0.0%	$86.04	—	COM	876030107
KHC	KRAFT HEINZ CO	819 (+173.9%)	$19,345 (+187.7%)	0.0%	$26.61	—	COM	500754106
VLO	VALERO ENERGY CORP	425 (+6.3%)	$111K (+12.0%)	0.0%	$154.44	—	COM	91913Y100
SHW	SHERWIN WILLIAMS CO	89 (+50.8%)	$30,645 (+62.0%)	0.0%	$344.72	—	COM	824348106
CDW	CDW CORP	106 (+253.3%)	$14,908 (+310.7%)	0.0%	$149.19	—	COM	12514G108
TEL	TE CONNECTIVITY PLC	1,993 (+1.0%)	$402K (-2.6%)	0.0%	$193.41	—	ORD SHS	G87052109
SU	SUNCOR ENERGY INC NEW	1,024 (+51.7%)	$54,968 (+23.2%)	0.0%	$42.80	—	COM	867224107
AMLX	AMYLYX PHARMACEUTICALS INC	721 (+260.5%)	$12,949 (+365.8%)	0.0%	$16.86	—	COM	03237H101
CI	THE CIGNA GROUP	159 (+25.2%)	$43,833 (+29.4%)	0.0%	$323.07	—	COM	125523100
HSY	HERSHEY CO	634 (+9.3%)	$111K (-7.7%)	0.0%	$178.50	—	COM	427866108
VHT	VANGUARD WORLD FD	73 (+58.7%)	$21,828 (+74.2%)	0.0%	$287.16	—	HEALTH CAR ETF	92204A504
SBRA	SABRA HEALTH CARE REIT INC	531 (+848.2%)	$10,360 (+861.9%)	0.0%	$19.42	—	COM	78573L106
NOK	NOKIA CORP	673 (+2003.1%)	$8,937 (+3377.4%)	0.0%	$12.86	—	SPONSORED ADR	654902204
FMS	FRESENIUS MEDICAL CARE AG	591 (+182.8%)	$13,365 (+183.5%)	0.0%	$22.15	—	SPONSORED ADR	358029106
IBDV	ISHARES TR	1,550 (+34.8%)	$33,790 (+34.2%)	0.0%	$21.93	—	IBONDS DEC 2030	46436E726
LYB	LYONDELLBASELL INDUSTRIES NV	529 (+17.6%)	$27,852 (-23.2%)	0.0%	$80.28	—	SHS - A -	N53745100
MGK	VANGUARD WORLD FD	540 (+400.0%)	$47,471 (+19.6%)	0.0%	$151.99	—	MEGA GRWTH IND	921910816
B	BARRICK MNG CORP	494 (+94.5%)	$18,145 (+75.1%)	0.0%	$30.78	—	COM SHS	06849F108
YUMC	YUM CHINA HLDGS INC	2,984 (+12.6%)	$122K (-5.6%)	0.0%	$36.20	—	COM	98850P109
MKC	MCCORMICK & CO INC	757 (+23.5%)	$38,168 (+23.4%)	0.0%	$70.40	—	COM NON VTG	579780206
CRM	SALESFORCE INC	5,889 (+20.0%)	$923K (+0.7%)	0.0%	$213.19	—	COM	79466L302
AVXC	AMERICAN CENTY ETF TR	302 (+3.1%)	$25,866 (+30.5%)	0.0%	$50.98	—	AVANTIS EMERGING	02507A101
HAS	HASBRO INC	126 (+152.0%)	$10,406 (+122.4%)	0.0%	$74.17	—	COM	418056107
AVY	AVERY DENNISON CORP	1,045 (+10.0%)	$170K (+3.4%)	0.0%	$193.64	—	COM	053611109
CLX	CLOROX CO DEL	4,902 (+9.9%)	$468K (+1.2%)	0.0%	$136.54	—	COM	189054109
MICC	MAGNUM ICE CREAM CO NV	1,479 (+1.0%)	$25,749 (+17.6%)	0.0%	$16.82	—	ORD SHS	N5505D105
AVDE	AMERICAN CENTY ETF TR	566 (+2.9%)	$50,487 (+8.2%)	0.0%	$68.12	—	INTL EQT ETF	025072703
DBMF	LITMAN GREGORY FDS TR	316 (+58.0%)	$9,673 (+60.4%)	0.0%	$28.52	—	IMGP DBI MANAGED	53700T827
FISV	FISERV INC	82 (+583.3%)	$4,023 (+500.4%)	0.0%	$59.66	—	COM	337738108
IBDS	ISHARES TR	1,145 (+12.8%)	$27,732 (+12.7%)	0.0%	$24.35	—	IBONDS 27 ETF	46435UAA9
WTS	WATTS WATER TECHNOLOGIES INC	19 (+18.8%)	$7,437 (+60.1%)	0.0%	$294.13	—	CL A	942749102
VOD	VODAFONE GROUP PLC	1,229 (+35.1%)	$16,260 (+19.0%)	0.0%	$10.65	—	SPONSORED ADR	92857W308
SCZ	ISHARES TR	181 (+13.1%)	$14,891 (+18.7%)	0.0%	$73.79	—	EAFE SML CP ETF	464288273
IUSB	ISHARES TR	200 (+33.3%)	$9,230 (+33.2%)	0.0%	$46.18	—	CORE UNIVRSL USD	46434V613
TM	TOYOTA MOTOR CORP	138 (+35.3%)	$23,242 (+10.6%)	0.0%	$202.15	—	ADS	892331307
NLY	ANNALY CAPITAL MANAGEMENT IN	163 (+120.3%)	$3,645 (+132.9%)	0.0%	$21.38	—	COM NEW	035710839
OKE	ONEOK INC NEW	4,402 (+4.5%)	$383K (+0.5%)	0.0%	$81.71	—	COM	682680103
NIO	NIO INC	494 (+216.7%)	$2,499 (+165.6%)	0.0%	$5.57	—	SPON ADS	62914V106
REGN	REGENERON PHARMACEUTICALS	57 (+29.5%)	$35,542 (+4.5%)	0.0%	$748.60	—	COM	75886F107
IBDU	ISHARES TR	1,425 (+3.6%)	$33,003 (+3.2%)	0.0%	$23.43	—	IBONDS DEC 29	46436E205
HDV	ISHARES TR	2,725 (+400.0%)	$74,692 (+1.0%)	0.0%	$45.45	—	CORE HIGH DV ETF	46429B663
IBDT	ISHARES TR	1,325 (+2.3%)	$33,456 (+2.0%)	0.0%	$25.48	—	IBDS DEC28 ETF	46435U515
DAR	DARLING INGREDIENTS INC	573 (+14.6%)	$31,297 (+1.2%)	0.0%	$39.85	—	COM	237266101

Exited Positions (161)

MELI MERCADOLIBRE INC 0.1%

Value $6.657M Shares 3,850 Est. Cost $2066.53 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $5.334M Shares 23,600 Est. Cost $181.35 Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $3.463M Shares 98,552 Est. Cost $23.53 Unrealized —

ONON ON HLDG AG 0.0%

Value $3.13M Shares 92,000 Est. Cost $46.33 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value $291K Shares 5,847 Est. Cost $42.61 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $227K Shares 4,960 Est. Cost $32.96 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $155K Shares 2,003 Est. Cost $77.18 Unrealized —

GOVT ISHARES TR 0.0%

Value $59,864 Shares 2,613 Est. Cost $22.94 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $53,810 Shares 1,141 Est. Cost $47.13 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $52,700 Shares 2,500 Est. Cost $22.04 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $52,420 Shares 71 Est. Cost $647.50 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $51,190 Shares 462 Est. Cost $107.37 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $48,765 Shares 519 Est. Cost $82.39 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $48,510 Shares 3,000 Est. Cost $17.82 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $48,398 Shares 426 Est. Cost $121.26 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $41,003 Shares 368 Est. Cost $131.39 Unrealized —

FTMS PUTNAM ETF TRUST 0.0%

Value $39,303 Shares 3,968 Est. Cost $9.90 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $36,615 Shares 150 Est. Cost $502.22 Unrealized —

ACM AECOM 0.0%

Value $35,285 Shares 416 Est. Cost $117.24 Unrealized —

IBDR ISHARES TR 0.0%

Value $34,906 Shares 1,440 Est. Cost $24.30 Unrealized —

TKR TIMKEN CO 0.0%

Value $32,585 Shares 324 Est. Cost $79.55 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $32,575 Shares 500 Est. Cost $65.15 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $31,701 Shares 267 Est. Cost $111.51 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value $31,462 Shares 350 Est. Cost $72.50 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $30,288 Shares 109 Est. Cost $326.31 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $29,079 Shares 339 Est. Cost $44.03 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $28,654 Shares 861 Est. Cost $16.15 Unrealized —

IBTH ISHARES TR 0.0%

Value $25,795 Shares 1,150 Est. Cost $22.63 Unrealized —

FSLY FASTLY INC 0.0%

Value $23,684 Shares 815 Est. Cost $9.86 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $22,690 Shares 1,000 Est. Cost $99.77 Unrealized —

FOXA FOX CORP 0.0%

Value $22,542 Shares 386 Est. Cost $65.34 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $21,974 Shares 763 Est. Cost $16.71 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $21,918 Shares 46 Est. Cost $401.94 Unrealized —

IBTI ISHARES TR 0.0%

Value $21,169 Shares 950 Est. Cost $22.51 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $19,896 Shares 273 Est. Cost $48.84 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $19,268 Shares 114 Est. Cost $139.61 Unrealized —

PHIN PHINIA INC 0.0%

Value $18,958 Shares 277 Est. Cost $55.12 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $18,222 Shares 152 Est. Cost $107.45 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $18,189 Shares 740 Est. Cost $16.60 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $17,671 Shares 1,439 Est. Cost $11.10 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $17,483 Shares 388 Est. Cost $37.18 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $16,821 Shares 66 Est. Cost $231.82 Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $16,758 Shares 481 Est. Cost $30.87 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $16,685 Shares 217 Est. Cost $70.95 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $16,542 Shares 354 Est. Cost $32.50 Unrealized —

BCO BRINKS CO 0.0%

Value $15,648 Shares 151 Est. Cost $114.06 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $15,643 Shares 246 Est. Cost $60.73 Unrealized —

BVS BIOVENTUS INC 0.0%

Value $15,494 Shares 1,697 Est. Cost $7.19 Unrealized —

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $15,482 Shares 519 Est. Cost $25.96 Unrealized —

SR SPIRE INC 0.0%

Value $15,392 Shares 170 Est. Cost $82.70 Unrealized —

OSBC OLD SECOND BANCORP INC DEL 0.0%

Value $15,281 Shares 758 Est. Cost $18.60 Unrealized —

IMAX IMAX CORP 0.0%

Value $15,280 Shares 402 Est. Cost $34.87 Unrealized —

BDC BELDEN INC 0.0%

Value $15,043 Shares 131 Est. Cost $116.62 Unrealized —

DASH DOORDASH INC 0.0%

Value $14,865 Shares 99 Est. Cost $228.85 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $14,715 Shares 309 Est. Cost $32.03 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $14,609 Shares 804 Est. Cost $15.87 Unrealized —

SKT TANGER INC 0.0%

Value $14,543 Shares 428 Est. Cost $33.37 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $14,229 Shares 190 Est. Cost $65.65 Unrealized —

SMLF ISHARES TR 0.0%

Value $14,192 Shares 188 Est. Cost $74.88 Unrealized —

RDNT RADNET INC 0.0%

Value $14,028 Shares 251 Est. Cost $77.21 Unrealized —

EE EXCELERATE ENERGY INC 0.0%

Value $13,936 Shares 417 Est. Cost $27.02 Unrealized —

WLFC WILLIS LEASE FIN CORP 0.0%

Value $13,791 Shares 81 Est. Cost $129.37 Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $13,660 Shares 164 Est. Cost $73.85 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $13,117 Shares 739 Est. Cost $18.08 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $12,616 Shares 1,029 Est. Cost $15.48 Unrealized —

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value $12,372 Shares 690 Est. Cost $17.93 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $12,337 Shares 228 Est. Cost $54.67 Unrealized —

OFG OFG BANCORP 0.0%

Value $12,098 Shares 299 Est. Cost $40.94 Unrealized —

SKYW SKYWEST INC 0.0%

Value $11,754 Shares 128 Est. Cost $100.13 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $11,738 Shares 180 Est. Cost $108.92 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $11,655 Shares 318 Est. Cost $36.16 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $11,599 Shares 105 Est. Cost $99.53 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $11,580 Shares 35 Est. Cost $442.56 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $11,382 Shares 227 Est. Cost $50.14 Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $11,357 Shares 608 Est. Cost $16.78 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $11,333 Shares 207 Est. Cost $50.03 Unrealized —

LYTS LSI INDS INC OHIO 0.0%

Value $11,327 Shares 609 Est. Cost $20.32 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $11,297 Shares 130 Est. Cost $80.11 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $10,979 Shares 791 Est. Cost $16.32 Unrealized —

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $10,934 Shares 173 Est. Cost $57.07 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $10,723 Shares 414 Est. Cost $26.90 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $10,684 Shares 73 Est. Cost $186.56 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $10,477 Shares 152 Est. Cost $85.11 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $10,347 Shares 112 Est. Cost $71.78 Unrealized —

DOLE DOLE PLC 0.0%

Value $10,203 Shares 714 Est. Cost $13.93 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $10,192 Shares 25 Est. Cost $407.68 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $10,170 Shares 248 Est. Cost $48.52 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $10,148 Shares 84 Est. Cost $120.81 Unrealized —

WK WORKIVA INC 0.0%

Value $10,137 Shares 170 Est. Cost $88.54 Unrealized —

OI O-I GLASS INC 0.0%

Value $10,132 Shares 964 Est. Cost $13.23 Unrealized —

MMS MAXIMUS INC 0.0%

Value $9,871 Shares 154 Est. Cost $85.48 Unrealized —

MC MOELIS & CO 0.0%

Value $9,747 Shares 171 Est. Cost $65.79 Unrealized —

FLOT ISHARES TR 0.0%

Value $9,426 Shares 185 Est. Cost $50.95 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $9,149 Shares 345 Est. Cost $28.70 Unrealized —

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $9,039 Shares 403 Est. Cost $26.53 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $8,605 Shares 131 Est. Cost $65.69 Unrealized —

BPOP POPULAR INC 0.0%

Value $8,587 Shares 64 Est. Cost $117.65 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $8,232 Shares 145 Est. Cost $48.33 Unrealized —

FIHL FIDELIS INSURANCE HOLDINGS L 0.0%

Value $8,045 Shares 421 Est. Cost $18.64 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $7,825 Shares 522 Est. Cost $17.50 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $7,668 Shares 267 Est. Cost $28.72 Unrealized —

FOLD AMICUS THERAPEUTIC 0.0%

Value $7,592 Shares 525 Est. Cost $9.82 Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $7,493 Shares 96 Est. Cost $82.31 Unrealized —

EFX EQUIFAX INC 0.0%

Value $7,383 Shares 41 Est. Cost $265.92 Unrealized —

MDB MONGODB INC 0.0%

Value $7,343 Shares 30 Est. Cost $259.78 Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $7,025 Shares 223 Est. Cost $20.07 Unrealized —

CGON CG ONCOLOGY INC 0.0%

Value $6,903 Shares 102 Est. Cost $41.38 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $6,808 Shares 70 Est. Cost $65.57 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $6,455 Shares 330 Est. Cost $27.43 Unrealized —

VCEL VERICEL CORP 0.0%

Value $6,402 Shares 199 Est. Cost $36.74 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $6,397 Shares 192 Est. Cost $31.88 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $6,225 Shares 131 Est. Cost $31.20 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $6,163 Shares 74 Est. Cost $67.53 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $6,134 Shares 16 Est. Cost $383.38 Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $6,023 Shares 750 Est. Cost $9.72 Unrealized —

NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $5,986 Shares 187 Est. Cost $36.39 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $5,815 Shares 276 Est. Cost $21.76 Unrealized —

TTC TORO CO 0.0%

Value $5,700 Shares 61 Est. Cost $93.09 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $5,622 Shares 99 Est. Cost $52.28 Unrealized —

INTA INTAPP INC 0.0%

Value $5,600 Shares 218 Est. Cost $41.48 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $5,552 Shares 95 Est. Cost $62.08 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $5,414 Shares 282 Est. Cost $16.88 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $5,131 Shares 59 Est. Cost $106.08 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $4,487 Shares 7 Est. Cost $760.94 Unrealized —

HYEM VANECK ETF TRUST 0.0%

Value $4,064 Shares 206 Est. Cost $19.73 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $3,972 Shares 42 Est. Cost $72.59 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $3,775 Shares 39 Est. Cost $96.79 Unrealized —

KR KROGER CO 0.0%

Value $3,618 Shares 50 Est. Cost $64.80 Unrealized —

ISTB ISHARES TR 0.0%

Value $3,586 Shares 74 Est. Cost $48.46 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $3,557 Shares 49 Est. Cost $69.63 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $3,483 Shares 507 Est. Cost $14.39 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $3,388 Shares 2,500 Est. Cost $1.36 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $3,347 Shares 141 Est. Cost $28.80 Unrealized —

BALI BLACKROCK ETF TRUST 0.0%

Value $3,297 Shares 107 Est. Cost $30.11 Unrealized —

FMC FMC CORP 0.0%

Value $3,255 Shares 189 Est. Cost $18.96 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $3,049 Shares 68 Est. Cost $43.79 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $3,041 Shares 113 Est. Cost $26.91 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $2,813 Shares 22 Est. Cost $140.93 Unrealized —

GATX GATX CORP 0.0%

Value $2,561 Shares 15 Est. Cost $164.34 Unrealized —

RKT ROCKET COS INC 0.0%

Value $2,508 Shares 176 Est. Cost $17.88 Unrealized —

USMV ISHARES TR 0.0%

Value $2,319 Shares 25 Est. Cost $90.93 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $2,262 Shares 97 Est. Cost $23.32 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $2,236 Shares 44 Est. Cost $50.82 Unrealized —

IOO ISHARES TR 0.0%

Value $1,936 Shares 16 Est. Cost $121.00 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $1,692 Shares 82 Est. Cost $20.63 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $1,654 Shares 152 Est. Cost $12.35 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $1,620 Shares 15 Est. Cost $108.00 Unrealized —

IFRA ISHARES TR 0.0%

Value $1,544 Shares 27 Est. Cost $57.19 Unrealized —

ITB ISHARES TR 0.0%

Value $1,539 Shares 17 Est. Cost $90.53 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $1,536 Shares 26 Est. Cost $59.08 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $1,531 Shares 7 Est. Cost $218.71 Unrealized —

EEMS ISHARES INC 0.0%

Value $1,522 Shares 22 Est. Cost $69.18 Unrealized —

IWC ISHARES TR 0.0%

Value $1,277 Shares 8 Est. Cost $159.63 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $1,248 Shares 59 Est. Cost $20.68 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $1,208 Shares 25 Est. Cost $48.32 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $1,179 Shares 252 Est. Cost $7.30 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $1,108 Shares 53 Est. Cost $20.91 Unrealized —

RMD RESMED INC 0.0%

Value $673 Shares 3 Est. Cost $255.92 Unrealized —

IAT ISHARES TR 0.0%

Value $538 Shares 10 Est. Cost $53.80 Unrealized —

CPRT COPART INC 0.0%

Value $199 Shares 6 Est. Cost $39.16 Unrealized —

CODA CODA OCTOPUS GROUP INC 0.0%

Value $11 Shares 1 Est. Cost $6.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	3,850	$6.657M	0.1%	$2066.53	—	—	58733R102
HON	HONEYWELL INTL INC	23,600	$5.334M	0.1%	$181.35	—	—	438516106
CTRA	COTERRA ENERGY INC	98,552	$3.463M	0.1%	$23.53	—	—	127097103
ONON	ON HLDG AG	92,000	$3.13M	0.0%	$46.33	—	—	H5919C104
—	TORTOISE ENERGY INFRSTRCTR C	5,847	$291K	0.0%	$42.61	—	—	89147L886
DD	DUPONT DE NEMOURS INC	4,960	$227K	0.0%	$32.96	—	—	26614N102
BIV	VANGUARD BD INDEX FDS	2,003	$155K	0.0%	$77.18	—	—	921937819
GOVT	ISHARES TR	2,613	$59,864	0.0%	$22.94	—	—	46429B267
AHR	AMERICAN HEALTHCARE REIT INC	1,141	$53,810	0.0%	$47.13	—	—	398182303
CRK	COMSTOCK RES INC	2,500	$52,700	0.0%	$22.04	—	—	205768302
EME	EMCOR GROUP INC	71	$52,420	0.0%	$647.50	—	—	29084Q100
MLI	MUELLER INDS INC	462	$51,190	0.0%	$107.37	—	—	624756102
NFG	NATIONAL FUEL GAS CO	519	$48,765	0.0%	$82.39	—	—	636180101
—	BLACKROCK TAX MUNICPAL BD TR	3,000	$48,510	0.0%	$17.82	—	—	09248X100
CPA	COPA HOLDINGS SA	426	$48,398	0.0%	$121.26	—	—	P31076105
APO	APOLLO GLOBAL MGMT INC	368	$41,003	0.0%	$131.39	—	—	03769M106
FTMS	PUTNAM ETF TRUST	3,968	$39,303	0.0%	$9.90	—	—	746729730
HUBS	HUBSPOT INC	150	$36,615	0.0%	$502.22	—	—	443573100
ACM	AECOM	416	$35,285	0.0%	$117.24	—	—	00766T100
IBDR	ISHARES TR	1,440	$34,906	0.0%	$24.30	—	—	46435GAA0
TKR	TIMKEN CO	324	$32,585	0.0%	$79.55	—	—	887389104
KRE	SPDR SERIES TRUST	500	$32,575	0.0%	$65.15	—	—	78464A698
DG	DOLLAR GEN CORP	267	$31,701	0.0%	$111.51	—	—	256677105
IMKTA	INGLES MKTS INC	350	$31,462	0.0%	$72.50	—	—	457030104
CDNS	CADENCE DESIGN SYSTEM INC	109	$30,288	0.0%	$326.31	—	—	127387108
DOCN	DIGITALOCEAN HLDGS INC	339	$29,079	0.0%	$44.03	—	—	25402D102
VIAV	VIAVI SOLUTIONS INC	861	$28,654	0.0%	$16.15	—	—	925550105
IBTH	ISHARES TR	1,150	$25,795	0.0%	$22.63	—	—	46436E841
FSLY	FASTLY INC	815	$23,684	0.0%	$9.86	—	—	31188V100
TTD	THE TRADE DESK INC	1,000	$22,690	0.0%	$99.77	—	—	88339J105
FOXA	FOX CORP	386	$22,542	0.0%	$65.34	—	—	35137L105
LBRT	LIBERTY ENERGY INC	763	$21,974	0.0%	$16.71	—	—	53115L104
IESC	IES HOLDINGS INC	46	$21,918	0.0%	$401.94	—	—	44951W106
IBTI	ISHARES TR	950	$21,169	0.0%	$22.51	—	—	46436E833
INSW	INTERNATIONAL SEAWAYS INC	273	$19,896	0.0%	$48.84	—	—	Y41053102
AXSM	AXSOME THERAPEUTICS INC.	114	$19,268	0.0%	$139.61	—	—	05464T104
PHIN	PHINIA INC	277	$18,958	0.0%	$55.12	—	—	71880K101
GVA	GRANITE CONSTR INC	152	$18,222	0.0%	$107.45	—	—	387328107
CSTM	CONSTELLIUM SE	740	$18,189	0.0%	$16.60	—	—	F21107101
VLY	VALLEY NATL BANCORP	1,439	$17,671	0.0%	$11.10	—	—	919794107
UNFI	UNITED NAT FOODS INC	388	$17,483	0.0%	$37.18	—	—	911163103
SXI	STANDEX INTL CORP	66	$16,821	0.0%	$231.82	—	—	854231107
LAUR	LAUREATE ED INC	481	$16,758	0.0%	$30.87	—	—	518613203
SMTC	SEMTECH CORP	217	$16,685	0.0%	$70.95	—	—	816850101
TPH	TRI POINTE HOMES INC	354	$16,542	0.0%	$32.50	—	—	87265H109
BCO	BRINKS CO	151	$15,648	0.0%	$114.06	—	—	109696104
HWC	HANCOCK WHITNEY CORPORATION	246	$15,643	0.0%	$60.73	—	—	410120109
BVS	BIOVENTUS INC	1,697	$15,494	0.0%	$7.19	—	—	09075A108
HG	HAMILTON INSURANCE GROUP LTD	519	$15,482	0.0%	$25.96	—	—	G42706104
SR	SPIRE INC	170	$15,392	0.0%	$82.70	—	—	84857L101
OSBC	OLD SECOND BANCORP INC DEL	758	$15,281	0.0%	$18.60	—	—	680277100
IMAX	IMAX CORP	402	$15,280	0.0%	$34.87	—	—	45245E109
BDC	BELDEN INC	131	$15,043	0.0%	$116.62	—	—	077454106
DASH	DOORDASH INC	99	$14,865	0.0%	$228.85	—	—	25809K105
PBF	PBF ENERGY INC	309	$14,715	0.0%	$32.03	—	—	69318G106
GTX	GARRETT MOTION INC	804	$14,609	0.0%	$15.87	—	—	366505105
SKT	TANGER INC	428	$14,543	0.0%	$33.37	—	—	875465106
BFH	BREAD FINANCIAL HOLDINGS INC	190	$14,229	0.0%	$65.65	—	—	018581108
SMLF	ISHARES TR	188	$14,192	0.0%	$74.88	—	—	46434V290
RDNT	RADNET INC	251	$14,028	0.0%	$77.21	—	—	750491102
EE	EXCELERATE ENERGY INC	417	$13,936	0.0%	$27.02	—	—	30069T101
WLFC	WILLIS LEASE FIN CORP	81	$13,791	0.0%	$129.37	—	—	970646105
MCB	METROPOLITAN BK HLDG CORP	164	$13,660	0.0%	$73.85	—	—	591774104
FUN	SIX FLAGS ENTERTAINMENT CORP	739	$13,117	0.0%	$18.08	—	—	83001C108
CWK	CUSHMAN AND WAKEFIELD LTD	1,029	$12,616	0.0%	$15.48	—	—	G2717C106
PBD	INVESCO EXCH TRADED FD TR II	690	$12,372	0.0%	$17.93	—	—	46138G847
EFSC	ENTERPRISE FINL SVCS CORP	228	$12,337	0.0%	$54.67	—	—	293712105
OFG	OFG BANCORP	299	$12,098	0.0%	$40.94	—	—	67103X102
SKYW	SKYWEST INC	128	$11,754	0.0%	$100.13	—	—	830879102
BRO	BROWN & BROWN INC	180	$11,738	0.0%	$108.92	—	—	115236101
CTRE	CARETRUST REIT INC	318	$11,655	0.0%	$36.16	—	—	14174T107
AVUV	AMERICAN CENTY ETF TR	105	$11,599	0.0%	$99.53	—	—	025072877
ALNY	ALNYLAM PHARMACEUTICALS INC	35	$11,580	0.0%	$442.56	—	—	02043Q107
HYD	VANECK ETF TRUST	227	$11,382	0.0%	$50.14	—	—	92189H409
SHBI	SHORE BANCSHARES INC	608	$11,357	0.0%	$16.78	—	—	825107105
CAKE	CHEESECAKE FACTORY INC	207	$11,333	0.0%	$50.03	—	—	163072101
LYTS	LSI INDS INC OHIO	609	$11,327	0.0%	$20.32	—	—	50216C108
SWX	SOUTHWEST GAS HLDGS INC	130	$11,297	0.0%	$80.11	—	—	844895102
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	791	$10,979	0.0%	$16.32	—	—	00650F109
THFF	FIRST FINANCIAL CORPORATION	173	$10,934	0.0%	$57.07	—	—	320218100
EYE	NATIONAL VISION HLDGS INC	414	$10,723	0.0%	$26.90	—	—	63845R107
BOOT	BOOT BARN HLDGS INC	73	$10,684	0.0%	$186.56	—	—	099406100
MMSI	MERIT MED SYS INC	152	$10,477	0.0%	$85.11	—	—	589889104
MIRM	MIRUM PHARMACEUTICALS INC	112	$10,347	0.0%	$71.78	—	—	604749101
DOLE	DOLE PLC	714	$10,203	0.0%	$13.93	—	—	G27907107
VOOG	VANGUARD ADMIRAL FDS INC	25	$10,192	0.0%	$407.68	—	—	921932505
ACIW	ACI WORLDWIDE INC	248	$10,170	0.0%	$48.52	—	—	004498101
VFH	VANGUARD WORLD FD	84	$10,148	0.0%	$120.81	—	—	92204A405
WK	WORKIVA INC	170	$10,137	0.0%	$88.54	—	—	98139A105
OI	O-I GLASS INC	964	$10,132	0.0%	$13.23	—	—	67098H104
MMS	MAXIMUS INC	154	$9,871	0.0%	$85.48	—	—	577933104
MC	MOELIS & CO	171	$9,747	0.0%	$65.79	—	—	60786M105
FLOT	ISHARES TR	185	$9,426	0.0%	$50.95	—	—	46429B655
RAMP	LIVERAMP HLDGS INC	345	$9,149	0.0%	$28.70	—	—	53815P108
BOW	BOWHEAD SPECIALTY HLDGS INC	403	$9,039	0.0%	$26.53	—	—	10240L102
VWOB	VANGUARD WHITEHALL FDS	131	$8,605	0.0%	$65.69	—	—	921946885
BPOP	POPULAR INC	64	$8,587	0.0%	$117.65	—	—	733174700
ATMU	ATMUS FILTRATION TECHNOLOGIE	145	$8,232	0.0%	$48.33	—	—	04956D107
FIHL	FIDELIS INSURANCE HOLDINGS L	421	$8,045	0.0%	$18.64	—	—	G3398L118
NMRK	NEWMARK GROUP INC	522	$7,825	0.0%	$17.50	—	—	65158N102
ANGL	VANECK ETF TRUST	267	$7,668	0.0%	$28.72	—	—	92189F437
FOLD	AMICUS THERAPEUTIC	525	$7,592	0.0%	$9.82	—	—	03152W109
LMB	LIMBACH HLDGS INC	96	$7,493	0.0%	$82.31	—	—	53263P105
EFX	EQUIFAX INC	41	$7,383	0.0%	$265.92	—	—	294429105
MDB	MONGODB INC	30	$7,343	0.0%	$259.78	—	—	60937P106
EWTX	EDGEWISE THERAPEUTICS INC	223	$7,025	0.0%	$20.07	—	—	28036F105
CGON	CG ONCOLOGY INC	102	$6,903	0.0%	$41.38	—	—	156944100
RVMD	REVOLUTION MEDICINES INC	70	$6,808	0.0%	$65.57	—	—	76155X100
VRDN	VIRIDIAN THERAPEUTICS INC	330	$6,455	0.0%	$27.43	—	—	92790C104
VCEL	VERICEL CORP	199	$6,402	0.0%	$36.74	—	—	92346J108
IDYA	IDEAYA BIOSCIENCES INC	192	$6,397	0.0%	$31.88	—	—	45166A102
TWST	TWIST BIOSCIENCE CORP	131	$6,225	0.0%	$31.20	—	—	90184D100
KYMR	KYMERA THERAPEUTICS INC	74	$6,163	0.0%	$67.53	—	—	501575104
SMH	VANECK ETF TRUST	16	$6,134	0.0%	$383.38	—	—	92189F676
SPRY	ARS PHARMACEUTICALS INC	750	$6,023	0.0%	$9.72	—	—	82835W108
NAMS	NEWAMSTERDAM PHARMA COMPANY	187	$5,986	0.0%	$36.39	—	—	N62509109
WRBY	WARBY PARKER INC	276	$5,815	0.0%	$21.76	—	—	93403J106
TTC	TORO CO	61	$5,700	0.0%	$93.09	—	—	891092108
BLBD	BLUE BIRD CORP	99	$5,622	0.0%	$52.28	—	—	095306106
INTA	INTAPP INC	218	$5,600	0.0%	$41.48	—	—	45827U109
ESNT	ESSENT GROUP LTD	95	$5,552	0.0%	$62.08	—	—	G3198U102
DNLI	DENALI THERAPEUTICS INC	282	$5,414	0.0%	$16.88	—	—	24823R105
RYTM	RHYTHM PHARMACEUTICALS INC	59	$5,131	0.0%	$106.08	—	—	76243J105
NEU	NEWMARKET CORP	7	$4,487	0.0%	$760.94	—	—	651587107
HYEM	VANECK ETF TRUST	206	$4,064	0.0%	$19.73	—	—	92189F353
WFRD	WEATHERFORD INTL PLC	42	$3,972	0.0%	$72.59	—	—	G48833118
CORP	PIMCO ETF TR	39	$3,775	0.0%	$96.79	—	—	72201R817
KR	KROGER CO	50	$3,618	0.0%	$64.80	—	—	501044101
ISTB	ISHARES TR	74	$3,586	0.0%	$48.46	—	—	46432F859
FQAL	FIDELITY COVINGTON TRUST	49	$3,557	0.0%	$69.63	—	—	316092790
SOUN	SOUNDHOUND AI INC	507	$3,483	0.0%	$14.39	—	—	836100107
SVC	SERVICE PPTYS TR	2,500	$3,388	0.0%	$1.36	—	—	81761L102
APLD	APPLIED DIGITAL CORP	141	$3,347	0.0%	$28.80	—	—	038169207
BALI	BLACKROCK ETF TRUST	107	$3,297	0.0%	$30.11	—	—	09290C863
FMC	FMC CORP	189	$3,255	0.0%	$18.96	—	—	302491303
ZWS	ZURN ELKAY WATER SOLNS CORP	68	$3,049	0.0%	$43.79	—	—	98983L108
FREL	FIDELITY COVINGTON TRUST	113	$3,041	0.0%	$26.91	—	—	316092857
JBTM	JBT MAREL CORPORATION	22	$2,813	0.0%	$140.93	—	—	477839104
GATX	GATX CORP	15	$2,561	0.0%	$164.34	—	—	361448103
RKT	ROCKET COS INC	176	$2,508	0.0%	$17.88	—	—	77311W101
USMV	ISHARES TR	25	$2,319	0.0%	$90.93	—	—	46429B697
SPHY	SPDR SERIES TRUST	97	$2,262	0.0%	$23.32	—	—	78468R606
PAVE	GLOBAL X FDS	44	$2,236	0.0%	$50.82	—	—	37954Y673
IOO	ISHARES TR	16	$1,936	0.0%	$121.00	—	—	464287572
EBND	SPDR SERIES TRUST	82	$1,692	0.0%	$20.63	—	—	78464A391
PGX	INVESCO EXCH TRADED FD TR II	152	$1,654	0.0%	$12.35	—	—	46138E511
XME	SPDR SERIES TRUST	15	$1,620	0.0%	$108.00	—	—	78464A755
IFRA	ISHARES TR	27	$1,544	0.0%	$57.19	—	—	46435U713
ITB	ISHARES TR	17	$1,539	0.0%	$90.53	—	—	464288752
FUTY	FIDELITY COVINGTON TRUST	26	$1,536	0.0%	$59.08	—	—	316092865
GLTR	ABRDN PRECIOUS METALS BASKET	7	$1,531	0.0%	$218.71	—	—	003263100
EEMS	ISHARES INC	22	$1,522	0.0%	$69.18	—	—	464286475
IWC	ISHARES TR	8	$1,277	0.0%	$159.63	—	—	464288869
BCS	BARCLAYS PLC	59	$1,248	0.0%	$20.68	—	—	06738E204
SPSM	SPDR SERIES TRUST	25	$1,208	0.0%	$48.32	—	—	78468R853
OPEN	OPENDOOR TECHNOLOGIES INC	252	$1,179	0.0%	$7.30	—	—	683712103
PCY	INVESCO EXCH TRADED FD TR II	53	$1,108	0.0%	$20.91	—	—	46138E784
RMD	RESMED INC	3	$673	0.0%	$255.92	—	—	761152107
IAT	ISHARES TR	10	$538	0.0%	$53.80	—	—	464288778
CPRT	COPART INC	6	$199	0.0%	$39.16	—	—	217204106
CODA	CODA OCTOPUS GROUP INC	1	$11	0.0%	$6.97	—	—	19188U206

Decreased Positions (242)

GVI ISHARES TR 2.6%

Value $171M (-41.7%) Shares 1,608,418 (-41.4%) Est. Cost $106.64 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.4%

Value $89.78M (+135.3%) Shares 154,551 (-17.6%) Est. Cost $206.23 Unrealized —

GOOGL ALPHABET INC 4.1%

Value $268M (+21.5%) Shares 749,066 (-2.2%) Est. Cost $142.47 Unrealized —

PANW PALO ALTO NETWORKS INC 1.0%

Value $66.28M (+82.2%) Shares 194,344 (-14.3%) Est. Cost $164.51 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $5.974M (-82.8%) Shares 65,831 (-80.5%) Est. Cost $118.22 Unrealized —

AMAT APPLIED MATLS INC 0.9%

Value $55.65M (+100.9%) Shares 76,969 (-5.0%) Est. Cost $78.39 Unrealized —

LLY ELI LILLY & CO 2.1%

Value $140M (+20.9%) Shares 116,336 (-7.3%) Est. Cost $732.63 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $11.39M (-67.6%) Shares 92,551 (-58.6%) Est. Cost $161.98 Unrealized —

VLTO VERALTO CORP 0.1%

Value $3.884M (-82.7%) Shares 43,794 (-82.7%) Est. Cost $100.12 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $2.955M (-85.8%) Shares 69,229 (-79.1%) Est. Cost $72.58 Unrealized —

EMXC ISHARES INC 1.8%

Value $117M (+17.2%) Shares 1,147,210 (-9.8%) Est. Cost $60.85 Unrealized —

MCK MCKESSON CORP 0.0%

Value $243K (-98.5%) Shares 322 (-98.2%) Est. Cost $870.98 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $674K (-95.8%) Shares 3,754 (-95.5%) Est. Cost $249.04 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value $24.62M (-35.7%) Shares 267,358 (-35.6%) Est. Cost $92.59 Unrealized —

AMZN AMAZON COM INC 2.4%

Value $160M (+9.2%) Shares 670,857 (-4.6%) Est. Cost $153.03 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $1.091M (-92.4%) Shares 5,646 (-93.3%) Est. Cost $168.64 Unrealized —

DON WISDOMTREE TR 0.0%

Value $1.325M (-90.8%) Shares 23,443 (-91.5%) Est. Cost $51.78 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $906K (-93.5%) Shares 6,606 (-94.4%) Est. Cost $87.90 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.8%

Value $116M (+12.4%) Shares 155,477 (-2.1%) Est. Cost $308.41 Unrealized —

ADSK AUTODESK INC 0.0%

Value $1.314M (-90.2%) Shares 6,759 (-87.9%) Est. Cost $254.49 Unrealized —

XJH ISHARES TR 0.0%

Value $1.257M (-90.5%) Shares 24,110 (-91.7%) Est. Cost $38.55 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $388K (-96.4%) Shares 291 (-96.9%) Est. Cost $1355.71 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value $222M (-4.4%) Shares 594,556 (-5.2%) Est. Cost $285.37 Unrealized —

INTU INTUIT 0.0%

Value $324K (-96.9%) Shares 1,240 (-94.9%) Est. Cost $487.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $19.13M (-30.7%) Shares 38,237 (-33.6%) Est. Cost $460.54 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $17.46M (-32.3%) Shares 18,667 (-27.9%) Est. Cost $707.27 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $2.974M (-73.2%) Shares 70,246 (-68.3%) Est. Cost $36.44 Unrealized —

IEMG ISHARES INC 0.2%

Value $9.865M (-43.6%) Shares 119,079 (-52.5%) Est. Cost $69.36 Unrealized —

IQLT ISHARES TR 0.1%

Value $8.718M (-46.5%) Shares 175,945 (-50.1%) Est. Cost $39.06 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $18,841 (-99.7%) Shares 787 (-99.7%) Est. Cost $23.85 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $9.788M (-40.5%) Shares 9,678 (-50.2%) Est. Cost $879.46 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $322K (-95.0%) Shares 656 (-95.8%) Est. Cost $419.25 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $29,779 (-99.4%) Shares 88 (-99.4%) Est. Cost $379.11 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $49,098 (-99.0%) Shares 430 (-98.7%) Est. Cost $188.81 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $15.04M (+47.9%) Shares 14,124 (-1.6%) Est. Cost $295.65 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $5.877M (-45.3%) Shares 122,583 (-58.1%) Est. Cost $59.64 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $4.535M (-49.4%) Shares 48,182 (-61.8%) Est. Cost $84.61 Unrealized —

KKR KKR & CO INC 0.0%

Value $39,190 (-99.1%) Shares 427 (-99.1%) Est. Cost $114.79 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $8,921 (-99.8%) Shares 20 (-99.8%) Est. Cost $473.56 Unrealized —

IWM ISHARES TR 0.3%

Value $18.27M (-17.3%) Shares 60,798 (-31.8%) Est. Cost $241.12 Unrealized —

TSLA TESLA INC 0.0%

Value $762K (-83.2%) Shares 1,811 (-85.2%) Est. Cost $404.70 Unrealized —

WM WASTE MGMT INC DEL 0.5%

Value $35.52M (-9.2%) Shares 159,361 (-6.4%) Est. Cost $207.14 Unrealized —

EMR EMERSON ELEC CO 0.8%

Value $53.59M (+7.1%) Shares 374,375 (-2.0%) Est. Cost $103.02 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $8.414M (-28.3%) Shares 48,842 (-23.1%) Est. Cost $134.91 Unrealized —

INTC INTEL CORP 0.1%

Value $4.781M (+211.2%) Shares 34,237 (-1.6%) Est. Cost $26.22 Unrealized —

UL UNILEVER PLC 0.0%

Value $988K (-74.4%) Shares 16,440 (-75.7%) Est. Cost $56.97 Unrealized —

ESGE ISHARES INC 0.3%

Value $18.55M (+17.0%) Shares 339,094 (-2.7%) Est. Cost $40.36 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $8.475M (-22.7%) Shares 51,130 (-3.5%) Est. Cost $135.14 Unrealized —

XYL XYLEM INC 0.0%

Value $1.387M (-60.6%) Shares 11,731 (-60.2%) Est. Cost $133.01 Unrealized —

QUAL ISHARES TR 0.1%

Value $5M (-28.2%) Shares 22,784 (-37.2%) Est. Cost $175.32 Unrealized —

CBT CABOT CORP 0.3%

Value $18.37M (+9.9%) Shares 202,300 (-8.9%) Est. Cost $86.49 Unrealized —

STT STATE STR CORP 0.1%

Value $5.94M (+31.6%) Shares 35,022 (-1.8%) Est. Cost $92.08 Unrealized —

ABBV ABBVIE INC 1.2%

Value $80.19M (-1.6%) Shares 318,655 (-15.0%) Est. Cost $164.02 Unrealized —

MRK MERCK & CO INC 0.4%

Value $24.64M (+5.3%) Shares 191,760 (-1.4%) Est. Cost $97.63 Unrealized —

NOW SERVICENOW INC 0.0%

Value $1.09M (-52.4%) Shares 10,978 (-49.9%) Est. Cost $164.24 Unrealized —

PEP PEPSICO INC 0.1%

Value $5.388M (-17.3%) Shares 39,794 (-5.2%) Est. Cost $105.00 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.3%

Value $17.71M (-5.6%) Shares 189,602 (-10.6%) Est. Cost $81.22 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $701K (-59.9%) Shares 5,632 (-36.2%) Est. Cost $318.65 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $14.33M (-6.8%) Shares 64,006 (-15.4%) Est. Cost $258.46 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $1.989M (+95.8%) Shares 4,590 (-3.5%) Est. Cost $80.64 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $3.17M (+37.9%) Shares 16,641 (-3.8%) Est. Cost $143.10 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $1.464M (-35.9%) Shares 14,085 (-18.6%) Est. Cost $53.83 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $9.997M (+8.7%) Shares 14,556 (-5.5%) Est. Cost $574.72 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $1.541M (-33.6%) Shares 26,651 (-33.9%) Est. Cost $67.01 Unrealized —

KO COCA COLA CO 0.2%

Value $15.95M (+5.0%) Shares 196,204 (-1.7%) Est. Cost $64.92 Unrealized —

PFE PFIZER INC 0.0%

Value $2.126M (-22.6%) Shares 88,290 (-9.7%) Est. Cost $25.70 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $854K (-41.1%) Shares 25,528 (-41.0%) Est. Cost $33.98 Unrealized —

IVW ISHARES TR 0.1%

Value $3.718M (+15.6%) Shares 27,033 (-4.9%) Est. Cost $93.96 Unrealized —

IJR ISHARES TR 0.0%

Value $2.646M (+17.5%) Shares 17,844 (-1.5%) Est. Cost $118.28 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.598M (-18.9%) Shares 27,740 (-14.6%) Est. Cost $44.41 Unrealized —

GTLS CHART INDS INC 0.0%

Value $195K (-65.0%) Shares 935 (-65.4%) Est. Cost $150.64 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $45,342 (-87.8%) Shares 89 (-85.5%) Est. Cost $561.98 Unrealized —

DE DEERE & CO 0.0%

Value $2.989M (+11.3%) Shares 4,712 (-1.2%) Est. Cost $384.84 Unrealized —

ESGD ISHARES TR 0.4%

Value $28.84M (+1.0%) Shares 280,489 (-6.1%) Est. Cost $80.12 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.426M (-15.6%) Shares 3,585 (-2.1%) Est. Cost $427.12 Unrealized —

WSO WATSCO INC 0.0%

Value $587K (-30.3%) Shares 1,408 (-39.2%) Est. Cost $476.85 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $49,634 (-83.1%) Shares 2,420 (-83.0%) Est. Cost $20.24 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $314K (-43.2%) Shares 4,351 (-43.3%) Est. Cost $70.13 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $1.322M (-14.2%) Shares 14,429 (-14.2%) Est. Cost $91.81 Unrealized —

NVS NOVARTIS AG 0.0%

Value $1.057M (-17.2%) Shares 6,744 (-19.3%) Est. Cost $115.02 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $1.643M (-11.4%) Shares 20,997 (-1.8%) Est. Cost $81.88 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $427K (+80.9%) Shares 9,462 (-4.5%) Est. Cost $18.62 Unrealized —

EQIX EQUINIX INC 0.0%

Value $682K (-21.0%) Shares 654 (-25.7%) Est. Cost $749.15 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $755K (-19.3%) Shares 4,085 (-43.8%) Est. Cost $170.20 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $359K (-32.4%) Shares 705 (-9.4%) Est. Cost $280.21 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $379K (-30.6%) Shares 2,259 (-13.1%) Est. Cost $188.18 Unrealized —

XVV ISHARES TR 0.0%

Value $73,259 (-69.0%) Shares 1,290 (-73.1%) Est. Cost $47.87 Unrealized —

EFA ISHARES TR 0.0%

Value $3.128M (+5.5%) Shares 30,113 (-1.4%) Est. Cost $84.14 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $2.325M (-6.5%) Shares 73,328 (-9.6%) Est. Cost $49.75 Unrealized —

ADBE ADOBE INC 0.0%

Value $417K (-27.4%) Shares 2,032 (-13.9%) Est. Cost $499.88 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $564K (-21.4%) Shares 4,999 (-28.0%) Est. Cost $103.94 Unrealized —

ZS ZSCALER INC 0.0%

Value $34,158 (-81.6%) Shares 242 (-81.7%) Est. Cost $222.36 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $389K (-26.5%) Shares 3,089 (-25.8%) Est. Cost $97.22 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $702K (+24.4%) Shares 7,306 (-6.2%) Est. Cost $39.63 Unrealized —

CMI CUMMINS INC 0.0%

Value $797K (+20.0%) Shares 1,118 (-9.5%) Est. Cost $356.77 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $336K (-27.8%) Shares 1,465 (-31.9%) Est. Cost $283.55 Unrealized —

IGSB ISHARES TR 0.0%

Value $632K (-16.9%) Shares 12,068 (-16.7%) Est. Cost $51.52 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $295K (-30.1%) Shares 4,565 (-35.1%) Est. Cost $45.96 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $457K (-21.6%) Shares 2,528 (-28.3%) Est. Cost $117.87 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $338K (+55.9%) Shares 2,256 (-4.0%) Est. Cost $60.76 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $1.885M (+6.8%) Shares 7,967 (-3.0%) Est. Cost $199.74 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $1.827M (+6.7%) Shares 8,361 (-3.1%) Est. Cost $214.15 Unrealized —

IJH ISHARES TR 0.2%

Value $11.14M (+0.9%) Shares 144,466 (-11.7%) Est. Cost $64.56 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $8,524 (-91.5%) Shares 97 (-92.6%) Est. Cost $75.83 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $2.113M (+4.2%) Shares 51,952 (-6.3%) Est. Cost $30.38 Unrealized —

DVY ISHARES TR 0.0%

Value $1.223M (-6.4%) Shares 7,824 (-9.3%) Est. Cost $136.65 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $3.829M (-2.1%) Shares 13,061 (-3.0%) Est. Cost $167.73 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $693K (-10.7%) Shares 12,494 (-1.8%) Est. Cost $43.34 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $364K (-18.3%) Shares 3,400 (-15.5%) Est. Cost $92.74 Unrealized —

PODD INSULET CORP 0.0%

Value $8,069 (-90.8%) Shares 53 (-87.4%) Est. Cost $266.16 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $1.152M (-6.4%) Shares 15,945 (-10.3%) Est. Cost $66.74 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $10,532 (-87.7%) Shares 225 (-87.6%) Est. Cost $46.99 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $890K (+8.9%) Shares 2,696 (-3.7%) Est. Cost $222.49 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $134K (-34.9%) Shares 928 (-46.6%) Est. Cost $90.18 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $122K (-36.3%) Shares 271 (-26.2%) Est. Cost $244.55 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $266K (-20.5%) Shares 506 (-15.1%) Est. Cost $658.72 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $247K (-21.5%) Shares 10,042 (-8.2%) Est. Cost $32.41 Unrealized —

LQD ISHARES TR 0.0%

Value $74,277 (-46.5%) Shares 681 (-46.5%) Est. Cost $109.94 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $521K (+13.6%) Shares 2,210 (-5.1%) Est. Cost $226.00 Unrealized —

AMGN AMGEN INC 0.0%

Value $1.611M (-3.7%) Shares 4,449 (-6.4%) Est. Cost $266.16 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $623K (-8.8%) Shares 15,764 (-17.7%) Est. Cost $29.96 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $635K (+10.4%) Shares 1,846 (-4.1%) Est. Cost $299.06 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $647K (+9.6%) Shares 5,481 (-1.8%) Est. Cost $131.25 Unrealized —

CB CHUBB LIMITED 0.0%

Value $2.213M (-2.4%) Shares 6,496 (-6.7%) Est. Cost $276.84 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $264K (-16.7%) Shares 1,719 (-20.1%) Est. Cost $97.94 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $157K (-24.1%) Shares 1,365 (-25.7%) Est. Cost $70.98 Unrealized —

COR CENCORA INC 0.0%

Value $190K (-20.6%) Shares 673 (-11.9%) Est. Cost $256.67 Unrealized —

SLB SLB LIMITED 0.0%

Value $103K (-32.5%) Shares 2,210 (-25.4%) Est. Cost $44.48 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $14,426 (-77.3%) Shares 37 (-72.4%) Est. Cost $497.75 Unrealized —

EEM ISHARES TR 0.0%

Value $312K (+18.5%) Shares 4,565 (-1.6%) Est. Cost $46.28 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $185K (+35.4%) Shares 999 (-10.8%) Est. Cost $62.57 Unrealized —

DGRO ISHARES TR 0.0%

Value $979K (+5.0%) Shares 12,918 (-2.8%) Est. Cost $49.14 Unrealized —

DCI DONALDSON INC 0.0%

Value $352K (-11.3%) Shares 3,920 (-16.2%) Est. Cost $70.60 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $1.272M (-3.3%) Shares 15,388 (-6.9%) Est. Cost $61.77 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $101K (-30.3%) Shares 1,096 (-29.0%) Est. Cost $86.30 Unrealized —

IBTG ISHARES TR 0.0%

Value $2,861 (-93.7%) Shares 125 (-93.7%) Est. Cost $23.07 Unrealized —

IWR ISHARES TR 0.0%

Value $1.967M (+2.2%) Shares 17,827 (-9.9%) Est. Cost $85.29 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $819K (-4.9%) Shares 7,170 (-1.2%) Est. Cost $106.72 Unrealized —

EBAY EBAY INC. 0.0%

Value $40,007 (-50.6%) Shares 358 (-59.8%) Est. Cost $81.46 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $2.857M (-1.4%) Shares 5,699 (-3.3%) Est. Cost $459.59 Unrealized —

INGR INGREDION INC 0.0%

Value $123K (-24.6%) Shares 1,300 (-10.3%) Est. Cost $127.40 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $193K (+25.7%) Shares 2,128 (-17.5%) Est. Cost $28.13 Unrealized —

IVE ISHARES TR 0.0%

Value $825K (-4.4%) Shares 3,634 (-11.1%) Est. Cost $197.63 Unrealized —

MUB ISHARES TR 0.0%

Value $400K (-8.6%) Shares 3,713 (-9.9%) Est. Cost $108.39 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $3,637 (-90.7%) Shares 27 (-90.7%) Est. Cost $157.23 Unrealized —

OEF ISHARES TR 0.0%

Value $43,904 (-44.6%) Shares 120 (-51.8%) Est. Cost $277.72 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $60,780 (-36.7%) Shares 1,357 (-22.8%) Est. Cost $25.81 Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value $787K (+4.7%) Shares 14,886 (-19.2%) Est. Cost $27.60 Unrealized —

NI NISOURCE INC 0.0%

Value $42,558 (-45.1%) Shares 895 (-46.1%) Est. Cost $34.52 Unrealized —

TLH ISHARES TR 0.0%

Value $515K (-6.3%) Shares 5,131 (-6.0%) Est. Cost $108.40 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $18,885 (-64.0%) Shares 300 (-56.9%) Est. Cost $53.40 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $65,654 (-33.1%) Shares 2,077 (-4.2%) Est. Cost $54.76 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $13,599 (-70.5%) Shares 100 (-80.0%) Est. Cost $94.43 Unrealized —

QLTA ISHARES TR 0.0%

Value $98,937 (-23.4%) Shares 2,082 (-23.3%) Est. Cost $47.49 Unrealized —

IJT ISHARES TR 0.0%

Value $168K (+21.7%) Shares 940 (-1.4%) Est. Cost $139.49 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $358K (-7.5%) Shares 4,330 (-7.3%) Est. Cost $83.19 Unrealized —

EFG ISHARES TR 0.0%

Value $761K (+3.5%) Shares 6,117 (-7.4%) Est. Cost $107.48 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $136K (-15.4%) Shares 2,032 (-3.6%) Est. Cost $94.08 Unrealized —

EZU ISHARES INC 0.0%

Value $82,288 (-22.6%) Shares 1,184 (-30.3%) Est. Cost $49.42 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $305K (-7.2%) Shares 5,175 (-6.3%) Est. Cost $60.08 Unrealized —

CDE COEUR MNG INC 0.0%

Value $93,057 (-20.2%) Shares 5,702 (-8.2%) Est. Cost $21.92 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $367K (+6.6%) Shares 1,509 (-4.7%) Est. Cost $213.65 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $368K (-5.7%) Shares 2,520 (-5.7%) Est. Cost $126.98 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $607K (-3.3%) Shares 5,197 (-4.1%) Est. Cost $84.61 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $445K (+4.9%) Shares 3,792 (-2.6%) Est. Cost $162.96 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $136K (-12.7%) Shares 6,686 (-12.5%) Est. Cost $21.28 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $332K (+6.2%) Shares 2,093 (-1.8%) Est. Cost $137.98 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $162K (+13.1%) Shares 1,228 (-4.0%) Est. Cost $101.65 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.295M (-1.4%) Shares 16,390 (-1.1%) Est. Cost $79.55 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $149K (-11.1%) Shares 1,132 (-3.4%) Est. Cost $183.12 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $101K (+22.2%) Shares 582 (-1.9%) Est. Cost $87.29 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $21,120 (-45.6%) Shares 46 (-42.5%) Est. Cost $486.12 Unrealized —

CIEN CIENA CORP 0.0%

Value $56,905 (-23.7%) Shares 116 (-39.6%) Est. Cost $52.69 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $53,300 (-24.6%) Shares 5,000 (-4.6%) Est. Cost $16.33 Unrealized —

EWC ISHARES INC 0.0%

Value $116K (-12.9%) Shares 2,007 (-17.2%) Est. Cost $41.52 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $58,582 (+40.5%) Shares 652 (-2.0%) Est. Cost $61.32 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $359K (+4.9%) Shares 1,132 (-9.1%) Est. Cost $173.45 Unrealized —

IWX ISHARES TR 0.0%

Value $201K (+8.6%) Shares 1,908 (-4.3%) Est. Cost $87.88 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $291K (+5.7%) Shares 5,431 (-2.7%) Est. Cost $46.90 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $153K (-9.2%) Shares 1,728 (-21.9%) Est. Cost $65.21 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $81,036 (-15.8%) Shares 1,266 (-6.4%) Est. Cost $83.19 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $25,479 (-37.3%) Shares 452 (-48.3%) Est. Cost $47.29 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $46,977 (-23.5%) Shares 525 (-29.6%) Est. Cost $126.66 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $9,450 (-58.8%) Shares 1,500 (-36.1%) Est. Cost $10.49 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $126K (+11.6%) Shares 1,393 (-1.2%) Est. Cost $73.11 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $102K (-11.2%) Shares 481 (-8.7%) Est. Cost $197.97 Unrealized —

ATR APTARGROUP INC 0.0%

Value $43,820 (-22.7%) Shares 350 (-22.2%) Est. Cost $130.09 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $230K (+5.9%) Shares 1,147 (-3.7%) Est. Cost $181.06 Unrealized —

AON AON PLC 0.0%

Value $74,299 (-14.4%) Shares 224 (-16.7%) Est. Cost $357.16 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $745K (+1.7%) Shares 3,616 (-3.2%) Est. Cost $115.86 Unrealized —

ITOT ISHARES TR 0.0%

Value $99,383 (+14.0%) Shares 605 (-1.1%) Est. Cost $126.53 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $114K (-9.4%) Shares 430 (-13.8%) Est. Cost $182.35 Unrealized —

MBB ISHARES TR 0.0%

Value $20,321 (-35.9%) Shares 215 (-35.6%) Est. Cost $94.80 Unrealized —

IGIB ISHARES TR 0.0%

Value $74,013 (-12.7%) Shares 1,392 (-12.6%) Est. Cost $53.79 Unrealized —

DOV DOVER CORP 0.0%

Value $203K (-4.9%) Shares 903 (-11.6%) Est. Cost $179.40 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $152K (-6.3%) Shares 305 (-15.7%) Est. Cost $478.68 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $34,902 (-22.5%) Shares 65 (-24.4%) Est. Cost $318.08 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $93,126 (-9.7%) Shares 981 (-11.3%) Est. Cost $71.17 Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.0%

Value $21,162 (-29.6%) Shares 3,441 (-31.2%) Est. Cost $5.90 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $136K (+6.7%) Shares 1,266 (-2.3%) Est. Cost $151.15 Unrealized —

TLT ISHARES TR 0.0%

Value $36,296 (-18.9%) Shares 420 (-18.6%) Est. Cost $90.72 Unrealized —

AGG ISHARES TR 0.0%

Value $92,447 (-8.3%) Shares 934 (-8.1%) Est. Cost $99.69 Unrealized —

SHY ISHARES TR 0.0%

Value $21,923 (-27.7%) Shares 267 (-27.2%) Est. Cost $82.98 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $1,346 (-85.7%) Shares 100 (-83.3%) Est. Cost $28.10 Unrealized —

APP APPLOVIN CORP 0.0%

Value $54,099 (-12.3%) Shares 105 (-32.3%) Est. Cost $517.10 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $290K (-2.2%) Shares 2,947 (-8.3%) Est. Cost $83.74 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $2,485 (-72.0%) Shares 48 (-74.6%) Est. Cost $45.48 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $26,100 (-18.7%) Shares 232 (-30.3%) Est. Cost $111.58 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $70,441 (+6.5%) Shares 948 (-5.2%) Est. Cost $66.12 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $719K (-0.6%) Shares 6,546 (-12.6%) Est. Cost $122.41 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $62,412 (-6.4%) Shares 3,360 (-6.0%) Est. Cost $20.10 Unrealized —

JBL JABIL INC 0.0%

Value $37,392 (+12.6%) Shares 97 (-22.4%) Est. Cost $109.98 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $62,384 (+6.8%) Shares 578 (-3.3%) Est. Cost $91.40 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $93,229 (-4.0%) Shares 3,862 (-3.5%) Est. Cost $36.24 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $29 (-99.3%) Shares 1 (-99.3%) Est. Cost $29.18 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $529K (+0.7%) Shares 7,747 (-8.8%) Est. Cost $51.40 Unrealized —

HYG ISHARES TR 0.0%

Value $25,990 (-12.2%) Shares 325 (-12.6%) Est. Cost $79.95 Unrealized —

IXJ ISHARES TR 0.0%

Value $885 (-80.3%) Shares 9 (-81.3%) Est. Cost $98.16 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $23,534 (+17.1%) Shares 207 (-7.2%) Est. Cost $102.12 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $772 (-79.2%) Shares 8 (-82.6%) Est. Cost $77.02 Unrealized —

TIP ISHARES TR 0.0%

Value $36,448 (-6.7%) Shares 333 (-5.9%) Est. Cost $110.38 Unrealized —

ITA ISHARES TR 0.0%

Value $24,727 (-9.6%) Shares 102 (-18.4%) Est. Cost $215.08 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $5,330 (-32.7%) Shares 148 (-30.8%) Est. Cost $32.14 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $938K (+0.3%) Shares 13,030 (-8.0%) Est. Cost $46.18 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $70,660 (+3.5%) Shares 400 (-2.9%) Est. Cost $116.45 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $48,320 (-4.7%) Shares 2,903 (-4.3%) Est. Cost $17.47 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $21,543 (-9.3%) Shares 68 (-6.8%) Est. Cost $175.93 Unrealized —

AEE AMEREN CORP 0.0%

Value $122K (+1.8%) Shares 1,080 (-1.0%) Est. Cost $67.76 Unrealized —

EMB ISHARES TR 0.0%

Value $166K (+1.3%) Shares 1,721 (-1.4%) Est. Cost $95.14 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $119K (-1.7%) Shares 6,078 (-1.7%) Est. Cost $20.38 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $120K (-1.7%) Shares 6,139 (-1.7%) Est. Cost $20.17 Unrealized —

CTVA CORTEVA INC 0.0%

Value $300K (-0.7%) Shares 3,548 (-1.8%) Est. Cost $53.80 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $6,866 (-21.1%) Shares 159 (-22.8%) Est. Cost $63.91 Unrealized —

EFV ISHARES TR 0.0%

Value $14,927 (-7.5%) Shares 195 (-10.1%) Est. Cost $62.02 Unrealized —

IBB ISHARES TR 0.0%

Value $6,086 (-16.2%) Shares 32 (-25.6%) Est. Cost $146.58 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $17,725 (-5.4%) Shares 366 (-6.2%) Est. Cost $49.56 Unrealized —

WAB WABTEC 0.0%

Value $21,568 (-4.1%) Shares 80 (-11.1%) Est. Cost $172.43 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $34,682 (-2.1%) Shares 423 (-4.3%) Est. Cost $92.17 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $85,477 (+0.7%) Shares 554 (-4.8%) Est. Cost $142.04 Unrealized —

EFAV ISHARES TR 0.0%

Value $1,228 (-20.9%) Shares 14 (-17.6%) Est. Cost $74.98 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $9,650 (+2.4%) Shares 133 (-5.0%) Est. Cost $156.26 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $413 (-24.6%) Shares 20 (-4.8%) Est. Cost $28.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GVI	ISHARES TR	1,608,418 (-41.4%)	$171M (-41.7%)	2.6%	$106.64	—	INTRM GOV CR ETF	464288612
AMD	ADVANCED MICRO DEVICES INC	154,551 (-17.6%)	$89.78M (+135.3%)	1.4%	$206.23	—	COM	007903107
GOOGL	ALPHABET INC	749,066 (-2.2%)	$268M (+21.5%)	4.1%	$142.47	—	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	194,344 (-14.3%)	$66.28M (+82.2%)	1.0%	$164.51	—	COM	697435105
ABT	ABBOTT LABORATORIES	65,831 (-80.5%)	$5.974M (-82.8%)	0.1%	$118.22	—	COM	002824100
AMAT	APPLIED MATLS INC	76,969 (-5.0%)	$55.65M (+100.9%)	0.9%	$78.39	—	COM	038222105
LLY	ELI LILLY & CO	116,336 (-7.3%)	$140M (+20.9%)	2.1%	$732.63	—	COM	532457108
ICE	INTERCONTINENTAL EXCHANGE IN	92,551 (-58.6%)	$11.39M (-67.6%)	0.2%	$161.98	—	COM	45866F104
VLTO	VERALTO CORP	43,794 (-82.7%)	$3.884M (-82.7%)	0.1%	$100.12	—	COM SHS	92338C103
BSX	BOSTON SCIENTIFIC CORP	69,229 (-79.1%)	$2.955M (-85.8%)	0.0%	$72.58	—	COM	101137107
EMXC	ISHARES INC	1,147,210 (-9.8%)	$117M (+17.2%)	1.8%	$60.85	—	MSCI EMRG CHN	46434G764
MCK	MCKESSON CORP	322 (-98.2%)	$243K (-98.5%)	0.0%	$870.98	—	COM	58155Q103
VRSK	VERISK ANALYTICS INC	3,754 (-95.5%)	$674K (-95.8%)	0.0%	$249.04	—	COM	92345Y106
ORLY	OREILLY AUTOMOTIVE INC	267,358 (-35.6%)	$24.62M (-35.7%)	0.4%	$92.59	—	COM	67103H107
AMZN	AMAZON COM INC	670,857 (-4.6%)	$160M (+9.2%)	2.4%	$153.03	—	COM	023135106
IQV	IQVIA HLDGS INC	5,646 (-93.3%)	$1.091M (-92.4%)	0.0%	$168.64	—	COM	46266C105
DON	WISDOMTREE TR	23,443 (-91.5%)	$1.325M (-90.8%)	0.0%	$51.78	—	US MIDCAP DIVID	97717W505
PHM	PULTE GROUP INC	6,606 (-94.4%)	$906K (-93.5%)	0.0%	$87.90	—	COM	745867101
SPY	STATE STR SPDR S&P 500 ETF T	155,477 (-2.1%)	$116M (+12.4%)	1.8%	$308.41	—	TR UNIT	78462F103
ADSK	AUTODESK INC	6,759 (-87.9%)	$1.314M (-90.2%)	0.0%	$254.49	—	COM	052769106
XJH	ISHARES TR	24,110 (-91.7%)	$1.257M (-90.5%)	0.0%	$38.55	—	ESG SELECT SCRE	46436E551
TDG	TRANSDIGM GROUP INC	291 (-96.9%)	$388K (-96.4%)	0.0%	$1355.71	—	COM	893641100
MSFT	MICROSOFT CORP	594,556 (-5.2%)	$222M (-4.4%)	3.4%	$285.37	—	COM	594918104
INTU	INTUIT	1,240 (-94.9%)	$324K (-96.9%)	0.0%	$487.81	—	COM	461202103
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,237 (-33.6%)	$19.13M (-30.7%)	0.3%	$460.54	—	CL B NEW	084670702
COST	COSTCO WHOLESALE CORPORATION	18,667 (-27.9%)	$17.46M (-32.3%)	0.3%	$707.27	—	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	70,246 (-68.3%)	$2.974M (-73.2%)	0.0%	$36.44	—	COM	92343V104
IEMG	ISHARES INC	119,079 (-52.5%)	$9.865M (-43.6%)	0.2%	$69.36	—	CORE MSCI EMKT	46434G103
IQLT	ISHARES TR	175,945 (-50.1%)	$8.718M (-46.5%)	0.1%	$39.06	—	MSCI INTL QUALTY	46434V456
WY	WEYERHAEUSER CO	787 (-99.7%)	$18,841 (-99.7%)	0.0%	$23.85	—	COM NEW	962166104
GS	GOLDMAN SACHS GROUP INC	9,678 (-50.2%)	$9.788M (-40.5%)	0.1%	$879.46	—	COM	38141G104
TT	TRANE TECHNOLOGIES PLC	656 (-95.8%)	$322K (-95.0%)	0.0%	$419.25	—	SHS	G8994E103
ROP	ROPER TECHNOLOGIES INC	88 (-99.4%)	$29,779 (-99.4%)	0.0%	$379.11	—	COM	776696106
LULU	LULULEMON ATHLETICA INC	430 (-98.7%)	$49,098 (-99.0%)	0.0%	$188.81	—	COM	550021109
CAT	CATERPILLAR INC	14,124 (-1.6%)	$15.04M (+47.9%)	0.2%	$295.65	—	COM	149123101
NVO	NOVO-NORDISK A S	122,583 (-58.1%)	$5.877M (-45.3%)	0.1%	$59.64	—	ADR	670100205
SWK	STANLEY BLACK & DECKER INC	48,182 (-61.8%)	$4.535M (-49.4%)	0.1%	$84.61	—	COM	854502101
KKR	KKR & CO INC	427 (-99.1%)	$39,190 (-99.1%)	0.0%	$114.79	—	COM	48251W104
SNPS	SYNOPSYS INC	20 (-99.8%)	$8,921 (-99.8%)	0.0%	$473.56	—	COM	871607107
IWM	ISHARES TR	60,798 (-31.8%)	$18.27M (-17.3%)	0.3%	$241.12	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	1,811 (-85.2%)	$762K (-83.2%)	0.0%	$404.70	—	COM	88160R101
WM	WASTE MGMT INC DEL	159,361 (-6.4%)	$35.52M (-9.2%)	0.5%	$207.14	—	COM	94106L109
EMR	EMERSON ELEC CO	374,375 (-2.0%)	$53.59M (+7.1%)	0.8%	$103.02	—	COM	291011104
ATO	ATMOS ENERGY CORP	48,842 (-23.1%)	$8.414M (-28.3%)	0.1%	$134.91	—	COM	049560105
INTC	INTEL CORP	34,237 (-1.6%)	$4.781M (+211.2%)	0.1%	$26.22	—	COM	458140100
UL	UNILEVER PLC	16,440 (-75.7%)	$988K (-74.4%)	0.0%	$56.97	—	SPON ADR NEW	904767803
ESGE	ISHARES INC	339,094 (-2.7%)	$18.55M (+17.0%)	0.3%	$40.36	—	ESG AWR MSCI EM	46434G863
CVX	CHEVRON CORPORATION	51,130 (-3.5%)	$8.475M (-22.7%)	0.1%	$135.14	—	COM	166764100
XYL	XYLEM INC	11,731 (-60.2%)	$1.387M (-60.6%)	0.0%	$133.01	—	COM	98419M100
QUAL	ISHARES TR	22,784 (-37.2%)	$5M (-28.2%)	0.1%	$175.32	—	MSCI USA QLT FCT	46432F339
CBT	CABOT CORP	202,300 (-8.9%)	$18.37M (+9.9%)	0.3%	$86.49	—	COM	127055101
STT	STATE STR CORP	35,022 (-1.8%)	$5.94M (+31.6%)	0.1%	$92.08	—	COM	857477103
ABBV	ABBVIE INC	318,655 (-15.0%)	$80.19M (-1.6%)	1.2%	$164.02	—	COM	00287Y109
MRK	MERCK & CO INC	191,760 (-1.4%)	$24.64M (+5.3%)	0.4%	$97.63	—	COM	58933Y105
NOW	SERVICENOW INC	10,978 (-49.9%)	$1.09M (-52.4%)	0.0%	$164.24	—	COM	81762P102
PEP	PEPSICO INC	39,794 (-5.2%)	$5.388M (-17.3%)	0.1%	$105.00	—	COM	713448108
VIGI	VANGUARD WHITEHALL FDS	189,602 (-10.6%)	$17.71M (-5.6%)	0.3%	$81.22	—	INTL DVD ETF	921946810
ACN	ACCENTURE PLC IRELAND	5,632 (-36.2%)	$701K (-59.9%)	0.0%	$318.65	—	SHS CLASS A	G1151C101
ADP	AUTOMATIC DATA PROCESSING IN	64,006 (-15.4%)	$14.33M (-6.8%)	0.2%	$258.46	—	COM	053015103
LRCX	LAM RESEARCH CORP	4,590 (-3.5%)	$1.989M (+95.8%)	0.0%	$80.64	—	COM NEW	512807306
XLK	SELECT SECTOR SPDR TR	16,641 (-3.8%)	$3.17M (+37.9%)	0.0%	$143.10	—	STATE STREET TEC	81369Y803
COP	CONOCOPHILLIPS	14,085 (-18.6%)	$1.464M (-35.9%)	0.0%	$53.83	—	COM	20825C104
VOO	VANGUARD INDEX FDS	14,556 (-5.5%)	$9.997M (+8.7%)	0.2%	$574.72	—	S&P 500 ETF SHS	922908363
MDLZ	MONDELEZ INTL INC	26,651 (-33.9%)	$1.541M (-33.6%)	0.0%	$67.01	—	CL A	609207105
KO	COCA COLA CO	196,204 (-1.7%)	$15.95M (+5.0%)	0.2%	$64.92	—	COM	191216100
PFE	PFIZER INC	88,290 (-9.7%)	$2.126M (-22.6%)	0.0%	$25.70	—	COM	717081103
SPIB	SPDR SERIES TRUST	25,528 (-41.0%)	$854K (-41.1%)	0.0%	$33.98	—	STATE STREET SPD	78464A375
IVW	ISHARES TR	27,033 (-4.9%)	$3.718M (+15.6%)	0.1%	$93.96	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	17,844 (-1.5%)	$2.646M (+17.5%)	0.0%	$118.28	—	CORE S&P SCP ETF	464287804
BMY	BRISTOL-MYERS SQUIBB CO	27,740 (-14.6%)	$1.598M (-18.9%)	0.0%	$44.41	—	COM	110122108
GTLS	CHART INDS INC	935 (-65.4%)	$195K (-65.0%)	0.0%	$150.64	—	COM	16115Q308
LMT	LOCKHEED MARTIN CORP	89 (-85.5%)	$45,342 (-87.8%)	0.0%	$561.98	—	COM	539830109
DE	DEERE & CO	4,712 (-1.2%)	$2.989M (+11.3%)	0.0%	$384.84	—	COM	244199105
ESGD	ISHARES TR	280,489 (-6.1%)	$28.84M (+1.0%)	0.4%	$80.12	—	ESG AW MSCI EAFE	46435G516
ISRG	INTUITIVE SURGICAL INC	3,585 (-2.1%)	$1.426M (-15.6%)	0.0%	$427.12	—	COM NEW	46120E602
WSO	WATSCO INC	1,408 (-39.2%)	$587K (-30.3%)	0.0%	$476.85	—	COM	942622200
BSCW	INVESCO EXCH TRD SLF IDX FD	2,420 (-83.0%)	$49,634 (-83.1%)	0.0%	$20.24	—	BULLETSHS 2032	46139W858
UBER	UBER TECHNOLOGIES INC	4,351 (-43.3%)	$314K (-43.2%)	0.0%	$70.13	—	COM	90353T100
BIL	SPDR SERIES TRUST	14,429 (-14.2%)	$1.322M (-14.2%)	0.0%	$91.81	—	STATE STREET SPD	78468R663
NVS	NOVARTIS AG	6,744 (-19.3%)	$1.057M (-17.2%)	0.0%	$115.02	—	SPONSORED ADR	66987V109
MDT	MEDTRONIC PLC	20,997 (-1.8%)	$1.643M (-11.4%)	0.0%	$81.88	—	SHS	G5960L103
HPE	HEWLETT PACKARD ENTERPRISE C	9,462 (-4.5%)	$427K (+80.9%)	0.0%	$18.62	—	COM	42824C109
EQIX	EQUINIX INC	654 (-25.7%)	$682K (-21.0%)	0.0%	$749.15	—	COM	29444U700
QCOM	QUALCOMM INC	4,085 (-43.8%)	$755K (-19.3%)	0.0%	$170.20	—	COM	747525103
NOC	NORTHROP GRUMMAN CORP	705 (-9.4%)	$359K (-32.4%)	0.0%	$280.21	—	COM	666807102
TMUS	T-MOBILE US INC	2,259 (-13.1%)	$379K (-30.6%)	0.0%	$188.18	—	COM	872590104
XVV	ISHARES TR	1,290 (-73.1%)	$73,259 (-69.0%)	0.0%	$47.87	—	ESG SELECT SCRE	46436E569
EFA	ISHARES TR	30,113 (-1.4%)	$3.128M (+5.5%)	0.0%	$84.14	—	MSCI EAFE ETF	464287465
SCHD	SCHWAB STRATEGIC TR	73,328 (-9.6%)	$2.325M (-6.5%)	0.0%	$49.75	—	US DIVIDEND EQ	808524797
ADBE	ADOBE INC	2,032 (-13.9%)	$417K (-27.4%)	0.0%	$499.88	—	COM	00724F101
XMHQ	INVESCO EXCHANGE TRADED FD T	4,999 (-28.0%)	$564K (-21.4%)	0.0%	$103.94	—	S&P MDCP QUALITY	46137V472
ZS	ZSCALER INC	242 (-81.7%)	$34,158 (-81.6%)	0.0%	$222.36	—	COM	98980G102
J	JACOBS SOLUTIONS INC	3,089 (-25.8%)	$389K (-26.5%)	0.0%	$97.22	—	COM	46982L108
MNST	MONSTER BEVERAGE CORP NEW	7,306 (-6.2%)	$702K (+24.4%)	0.0%	$39.63	—	COM	61174X109
CMI	CUMMINS INC	1,118 (-9.5%)	$797K (+20.0%)	0.0%	$356.77	—	COM	231021106
AJG	GALLAGHER ARTHUR J & CO	1,465 (-31.9%)	$336K (-27.8%)	0.0%	$283.55	—	COM	363576109
IGSB	ISHARES TR	12,068 (-16.7%)	$632K (-16.9%)	0.0%	$51.52	—	ISHS 1-5YR INVS	464288646
DGS	WISDOMTREE TR	4,565 (-35.1%)	$295K (-30.1%)	0.0%	$45.96	—	EMG MKTS SMCAP	97717W281
PM	PHILIP MORRIS INTL INC	2,528 (-28.3%)	$457K (-21.6%)	0.0%	$117.87	—	COM	718172109
GH	GUARDANT HEALTH INC	2,256 (-4.0%)	$338K (+55.9%)	0.0%	$60.76	—	COM	40131M109
VIG	VANGUARD SPECIALIZED FUNDS	7,967 (-3.0%)	$1.885M (+6.8%)	0.0%	$199.74	—	DIV APP ETF	921908844
PGR	PROGRESSIVE CORP	8,361 (-3.1%)	$1.827M (+6.7%)	0.0%	$214.15	—	COM	743315103
IJH	ISHARES TR	144,466 (-11.7%)	$11.14M (+0.9%)	0.2%	$64.56	—	CORE S&P MCP ETF	464287507
SPYM	SPDR SERIES TRUST	97 (-92.6%)	$8,524 (-91.5%)	0.0%	$75.83	—	STATE STREET SPD	78464A854
CWI	SPDR INDEX SHS FDS	51,952 (-6.3%)	$2.113M (+4.2%)	0.0%	$30.38	—	STATE STREET SPD	78463X848
DVY	ISHARES TR	7,824 (-9.3%)	$1.223M (-6.4%)	0.0%	$136.65	—	SELECT DIVID ETF	464287168
APD	AIR PRODUCTS AND CHEMICALS I	13,061 (-3.0%)	$3.829M (-2.1%)	0.1%	$167.73	—	COM	009158106
BKR	BAKER HUGHES COMPANY	12,494 (-1.8%)	$693K (-10.7%)	0.0%	$43.34	—	CL A	05722G100
XLC	SELECT SECTOR SPDR TR	3,400 (-15.5%)	$364K (-18.3%)	0.0%	$92.74	—	STATE STREET COM	81369Y852
PODD	INSULET CORP	53 (-87.4%)	$8,069 (-90.8%)	0.0%	$266.16	—	COM	45784P101
ES	EVERSOURCE ENERGY	15,945 (-10.3%)	$1.152M (-6.4%)	0.0%	$66.74	—	COM	30040W108
VMBS	VANGUARD SCOTTSDALE FDS	225 (-87.6%)	$10,532 (-87.7%)	0.0%	$46.99	—	MTG-BKD SECS ETF	92206C771
TRV	TRAVELERS COMPANIES INC	2,696 (-3.7%)	$890K (+8.9%)	0.0%	$222.49	—	COM	89417E109
BK	BANK OF NY MELLON CORP	928 (-46.6%)	$134K (-34.9%)	0.0%	$90.18	—	COM	064058100
ULTA	ULTA BEAUTY INC	271 (-26.2%)	$122K (-36.3%)	0.0%	$244.55	—	COM	90384S303
IDXX	IDEXX LABS INC	506 (-15.1%)	$266K (-20.5%)	0.0%	$658.72	—	COM	45168D104
CMCSA	COMCAST CORP NEW	10,042 (-8.2%)	$247K (-21.5%)	0.0%	$32.41	—	CL A	20030N101
LQD	ISHARES TR	681 (-46.5%)	$74,277 (-46.5%)	0.0%	$109.94	—	IBOXX INV CP ETF	464287242
FSLR	FIRST SOLAR INC	2,210 (-5.1%)	$521K (+13.6%)	0.0%	$226.00	—	COM	336433107
AMGN	AMGEN INC	4,449 (-6.4%)	$1.611M (-3.7%)	0.0%	$266.16	—	COM	031162100
DFLV	DIMENSIONAL ETF TRUST	15,764 (-17.7%)	$623K (-8.8%)	0.0%	$29.96	—	US LARGE CAP VAL	25434V666
VV	VANGUARD INDEX FDS	1,846 (-4.1%)	$635K (+10.4%)	0.0%	$299.06	—	LARGE CAP ETF	922908637
GPC	GENUINE PARTS CO	5,481 (-1.8%)	$647K (+9.6%)	0.0%	$131.25	—	COM	372460105
CB	CHUBB LIMITED	6,496 (-6.7%)	$2.213M (-2.4%)	0.0%	$276.84	—	COM	H1467J104
OSK	OSHKOSH CORP	1,719 (-20.1%)	$264K (-16.7%)	0.0%	$97.94	—	COM	688239201
ETR	ENTERGY CORP NEW	1,365 (-25.7%)	$157K (-24.1%)	0.0%	$70.98	—	COM	29364G103
COR	CENCORA INC	673 (-11.9%)	$190K (-20.6%)	0.0%	$256.67	—	COM	03073E105
SLB	SLB LIMITED	2,210 (-25.4%)	$103K (-32.5%)	0.0%	$44.48	—	COM STK	806857108
HCA	HCA HEALTHCARE INC	37 (-72.4%)	$14,426 (-77.3%)	0.0%	$497.75	—	COM	40412C101
EEM	ISHARES TR	4,565 (-1.6%)	$312K (+18.5%)	0.0%	$46.28	—	MSCI EMG MKT ETF	464287234
DCO	DUCOMMUN INC DEL	999 (-10.8%)	$185K (+35.4%)	0.0%	$62.57	—	COM	264147109
DGRO	ISHARES TR	12,918 (-2.8%)	$979K (+5.0%)	0.0%	$49.14	—	CORE DIV GRWTH	46434V621
DCI	DONALDSON INC	3,920 (-16.2%)	$352K (-11.3%)	0.0%	$70.60	—	COM	257651109
WFC	WELLS FARGO & CO	15,388 (-6.9%)	$1.272M (-3.3%)	0.0%	$61.77	—	COM	949746101
SCHW	SCHWAB CHARLES CORP	1,096 (-29.0%)	$101K (-30.3%)	0.0%	$86.30	—	COM	808513105
IBTG	ISHARES TR	125 (-93.7%)	$2,861 (-93.7%)	0.0%	$23.07	—	IBONDS 26 TRM TS	46436E858
IWR	ISHARES TR	17,827 (-9.9%)	$1.967M (+2.2%)	0.0%	$85.29	—	RUS MID CAP ETF	464287499
SHOP	SHOPIFY INC	7,170 (-1.2%)	$819K (-4.9%)	0.0%	$106.72	—	CL A SUB VTG SHS	82509L107
EBAY	EBAY INC.	358 (-59.8%)	$40,007 (-50.6%)	0.0%	$81.46	—	COM	278642103
TMO	THERMO FISHER SCIENTIFIC INC	5,699 (-3.3%)	$2.857M (-1.4%)	0.0%	$459.59	—	COM	883556102
INGR	INGREDION INC	1,300 (-10.3%)	$123K (-24.6%)	0.0%	$127.40	—	COM	457187102
CECO	CECO ENVIRONMENTAL CORP	2,128 (-17.5%)	$193K (+25.7%)	0.0%	$28.13	—	COM	125141101
IVE	ISHARES TR	3,634 (-11.1%)	$825K (-4.4%)	0.0%	$197.63	—	S&P 500 VAL ETF	464287408
MUB	ISHARES TR	3,713 (-9.9%)	$400K (-8.6%)	0.0%	$108.39	—	NATIONAL MUN ETF	464288414
CBRE	CBRE GROUP INC	27 (-90.7%)	$3,637 (-90.7%)	0.0%	$157.23	—	CL A	12504L109
OEF	ISHARES TR	120 (-51.8%)	$43,904 (-44.6%)	0.0%	$277.72	—	S&P 100 ETF	464287101
PAAS	PAN AMERN SILVER CORP	1,357 (-22.8%)	$60,780 (-36.7%)	0.0%	$25.81	—	COM	697900108
XCEM	COLUMBIA ETF TR II	14,886 (-19.2%)	$787K (+4.7%)	0.0%	$27.60	—	EM CORE EX ETF	19762B202
NI	NISOURCE INC	895 (-46.1%)	$42,558 (-45.1%)	0.0%	$34.52	—	COM	65473P105
TLH	ISHARES TR	5,131 (-6.0%)	$515K (-6.3%)	0.0%	$108.40	—	10-20 YR TRS ETF	464288653
NTR	NUTRIEN LTD	300 (-56.9%)	$18,885 (-64.0%)	0.0%	$53.40	—	COM	67077M108
TSCO	TRACTOR SUPPLY CO	2,077 (-4.2%)	$65,654 (-33.1%)	0.0%	$54.76	—	COM	892356106
UAL	UNITED AIRLS HLDGS INC	100 (-80.0%)	$13,599 (-70.5%)	0.0%	$94.43	—	COM	910047109
QLTA	ISHARES TR	2,082 (-23.3%)	$98,937 (-23.4%)	0.0%	$47.49	—	A RATE CP BD ETF	46429B291
IJT	ISHARES TR	940 (-1.4%)	$168K (+21.7%)	0.0%	$139.49	—	S&P SML 600 GWT	464287887
VCIT	VANGUARD SCOTTSDALE FDS	4,330 (-7.3%)	$358K (-7.5%)	0.0%	$83.19	—	INT-TERM CORP	92206C870
EFG	ISHARES TR	6,117 (-7.4%)	$761K (+3.5%)	0.0%	$107.48	—	EAFE GRWTH ETF	464288885
EMN	EASTMAN CHEM CO	2,032 (-3.6%)	$136K (-15.4%)	0.0%	$94.08	—	COM	277432100
EZU	ISHARES INC	1,184 (-30.3%)	$82,288 (-22.6%)	0.0%	$49.42	—	MSCI EURZONE ETF	464286608
VGIT	VANGUARD SCOTTSDALE FDS	5,175 (-6.3%)	$305K (-7.2%)	0.0%	$60.08	—	INTER TERM TREAS	92206C706
CDE	COEUR MNG INC	5,702 (-8.2%)	$93,057 (-20.2%)	0.0%	$21.92	—	COM NEW	192108504
VBR	VANGUARD INDEX FDS	1,509 (-4.7%)	$367K (+6.6%)	0.0%	$213.65	—	SM CP VAL ETF	922908611
NRG	NRG ENERGY INC	2,520 (-5.7%)	$368K (-5.7%)	0.0%	$126.98	—	COM NEW	629377508
WEC	WEC ENERGY GROUP INC	5,197 (-4.1%)	$607K (-3.3%)	0.0%	$84.61	—	COM	92939U106
XLY	SELECT SECTOR SPDR TR	3,792 (-2.6%)	$445K (+4.9%)	0.0%	$162.96	—	STATE STREET CON	81369Y407
BSCS	INVESCO EXCH TRD SLF IDX FD	6,686 (-12.5%)	$136K (-12.7%)	0.0%	$21.28	—	INVSCO BLSH 28	46138J643
XLV	SELECT SECTOR SPDR TR	2,093 (-1.8%)	$332K (+6.2%)	0.0%	$137.98	—	STATE STREET HEA	81369Y209
ESGV	VANGUARD WORLD FD	1,228 (-4.0%)	$162K (+13.1%)	0.0%	$101.65	—	ESG US STK ETF	921910733
VCSH	VANGUARD SCOTTSDALE FDS	16,390 (-1.1%)	$1.295M (-1.4%)	0.0%	$79.55	—	SHRT TRM CORP BD	92206C409
CHKP	CHECK POINT SOFTWARE TECH LT	1,132 (-3.4%)	$149K (-11.1%)	0.0%	$183.12	—	ORD	M22465104
NTRS	NORTHERN TR CORP	582 (-1.9%)	$101K (+22.2%)	0.0%	$87.29	—	COM	665859104
SPOT	SPOTIFY TECHNOLOGY S A	46 (-42.5%)	$21,120 (-45.6%)	0.0%	$486.12	—	SHS	L8681T102
CIEN	CIENA CORP	116 (-39.6%)	$56,905 (-23.7%)	0.0%	$52.69	—	COM NEW	171779309
UEC	URANIUM ENERGY CORP	5,000 (-4.6%)	$53,300 (-24.6%)	0.0%	$16.33	—	COM	916896103
EWC	ISHARES INC	2,007 (-17.2%)	$116K (-12.9%)	0.0%	$41.52	—	MSCI CDA ETF	464286509
CIBR	FIRST TR EXCHANGE-TRADED FD	652 (-2.0%)	$58,582 (+40.5%)	0.0%	$61.32	—	NASDAQ CYB ETF	33734X846
RCL	ROYAL CARIBBEAN GROUP	1,132 (-9.1%)	$359K (+4.9%)	0.0%	$173.45	—	COM	V7780T103
IWX	ISHARES TR	1,908 (-4.3%)	$201K (+8.6%)	0.0%	$87.88	—	RUS TP200 VL ETF	464289420
XLF	SELECT SECTOR SPDR TR	5,431 (-2.7%)	$291K (+5.7%)	0.0%	$46.90	—	STATE STREET FIN	81369Y605
SOLS	SOLSTICE ADVANCED MATLS INC	1,728 (-21.9%)	$153K (-9.2%)	0.0%	$65.21	—	COM SHS	83443Q103
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,266 (-6.4%)	$81,036 (-15.8%)	0.0%	$83.19	—	COMMON STOCK	36266G107
FITB	FIFTH THIRD BANCORP	452 (-48.3%)	$25,479 (-37.3%)	0.0%	$47.29	—	COM	316773100
BLDR	BUILDERS FIRSTSOURCE INC	525 (-29.6%)	$46,977 (-23.5%)	0.0%	$126.66	—	COM	12008R107
TROX	TRONOX HOLDINGS PLC	1,500 (-36.1%)	$9,450 (-58.8%)	0.0%	$10.49	—	SHS	G9087Q102
EW	EDWARDS LIFESCIENCES CORP	1,393 (-1.2%)	$126K (+11.6%)	0.0%	$73.11	—	COM	28176E108
RSG	REPUBLIC SVCS INC	481 (-8.7%)	$102K (-11.2%)	0.0%	$197.97	—	COM	760759100
ATR	APTARGROUP INC	350 (-22.2%)	$43,820 (-22.7%)	0.0%	$130.09	—	COM	038336103
COF	CAPITAL ONE FINL CORP	1,147 (-3.7%)	$230K (+5.9%)	0.0%	$181.06	—	COM	14040H105
AON	AON PLC	224 (-16.7%)	$74,299 (-14.4%)	0.0%	$357.16	—	SHS CL A	G0403H108
DRI	DARDEN RESTAURANTS INC	3,616 (-3.2%)	$745K (+1.7%)	0.0%	$115.86	—	COM	237194105
ITOT	ISHARES TR	605 (-1.1%)	$99,383 (+14.0%)	0.0%	$126.53	—	CORE S&P TTL STK	464287150
UNF	UNIFIRST CORP MASS	430 (-13.8%)	$114K (-9.4%)	0.0%	$182.35	—	COM	904708104
MBB	ISHARES TR	215 (-35.6%)	$20,321 (-35.9%)	0.0%	$94.80	—	MBS ETF	464288588
IGIB	ISHARES TR	1,392 (-12.6%)	$74,013 (-12.7%)	0.0%	$53.79	—	ISHS 5-10YR INVT	464288638
DOV	DOVER CORP	903 (-11.6%)	$203K (-4.9%)	0.0%	$179.40	—	COM	260003108
VRTX	VERTEX PHARMACEUTICALS INC	305 (-15.7%)	$152K (-6.3%)	0.0%	$478.68	—	COM	92532F100
MDGL	MADRIGAL PHARMACEUTICALS INC	65 (-24.4%)	$34,902 (-22.5%)	0.0%	$318.08	—	COM	558868105
RIO	RIO TINTO PLC	981 (-11.3%)	$93,126 (-9.7%)	0.0%	$71.17	—	SPONSORED ADR	767204100
—	BNY MELLON STRATEGIC MUN BD	3,441 (-31.2%)	$21,162 (-29.6%)	0.0%	$5.90	—	COM	09662E109
UPS	UNITED PARCEL SVCS INC	1,266 (-2.3%)	$136K (+6.7%)	0.0%	$151.15	—	CL B	911312106
TLT	ISHARES TR	420 (-18.6%)	$36,296 (-18.9%)	0.0%	$90.72	—	20 YR TR BD ETF	464287432
AGG	ISHARES TR	934 (-8.1%)	$92,447 (-8.3%)	0.0%	$99.69	—	CORE US AGGBD ET	464287226
SHY	ISHARES TR	267 (-27.2%)	$21,923 (-27.7%)	0.0%	$82.98	—	1 3 YR TREAS BD	464287457
CAG	CONAGRA BRANDS INC	100 (-83.3%)	$1,346 (-85.7%)	0.0%	$28.10	—	COM	205887102
APP	APPLOVIN CORP	105 (-32.3%)	$54,099 (-12.3%)	0.0%	$517.10	—	COM CL A	03831W108
PAYX	PAYCHEX INC	2,947 (-8.3%)	$290K (-2.2%)	0.0%	$83.74	—	COM	704326107
SPEM	SPDR INDEX SHS FDS	48 (-74.6%)	$2,485 (-72.0%)	0.0%	$45.48	—	STATE STREET SPD	78463X509
SJM	SMUCKER J M CO	232 (-30.3%)	$26,100 (-18.7%)	0.0%	$111.58	—	COM NEW	832696405
EWX	SPDR INDEX SHS FDS	948 (-5.2%)	$70,441 (+6.5%)	0.0%	$66.12	—	STATE STREET SPD	78463X756
KMB	KIMBERLY-CLARK CORP	6,546 (-12.6%)	$719K (-0.6%)	0.0%	$122.41	—	COM	494368103
BSCT	INVESCO EXCH TRD SLF IDX FD	3,360 (-6.0%)	$62,412 (-6.4%)	0.0%	$20.10	—	BULETSHS 2029	46138J577
JBL	JABIL INC	97 (-22.4%)	$37,392 (+12.6%)	0.0%	$109.98	—	COM	466313103
PRU	PRUDENTIAL FINL INC	578 (-3.3%)	$62,384 (+6.8%)	0.0%	$91.40	—	COM	744320102
SCHO	SCHWAB STRATEGIC TR	3,862 (-3.5%)	$93,229 (-4.0%)	0.0%	$36.24	—	SHT TM US TRES	808524862
SPTS	SPDR SERIES TRUST	1 (-99.3%)	$29 (-99.3%)	0.0%	$29.18	—	STATE STREET SPD	78468R101
D	DOMINION ENERGY INC	7,747 (-8.8%)	$529K (+0.7%)	0.0%	$51.40	—	COM	25746U109
HYG	ISHARES TR	325 (-12.6%)	$25,990 (-12.2%)	0.0%	$79.95	—	IBOXX HI YD ETF	464288513
IXJ	ISHARES TR	9 (-81.3%)	$885 (-80.3%)	0.0%	$98.16	—	GLOB HLTHCRE ETF	464287325
TROW	PRICE T ROWE GROUP INC	207 (-7.2%)	$23,534 (+17.1%)	0.0%	$102.12	—	COM	74144T108
AVEM	AMERICAN CENTY ETF TR	8 (-82.6%)	$772 (-79.2%)	0.0%	$77.02	—	AVANTIS EMGMKT	025072604
TIP	ISHARES TR	333 (-5.9%)	$36,448 (-6.7%)	0.0%	$110.38	—	TIPS BD ETF	464287176
ITA	ISHARES TR	102 (-18.4%)	$24,727 (-9.6%)	0.0%	$215.08	—	US AER DEF ETF	464288760
VSNT	VERSANT MEDIA GROUP INC	148 (-30.8%)	$5,330 (-32.7%)	0.0%	$32.14	—	COM CL A	925283103
MO	ALTRIA GROUP INC	13,030 (-8.0%)	$938K (+0.3%)	0.0%	$46.18	—	COM	02209S103
PPA	INVESCO EXCHANGE TRADED FD T	400 (-2.9%)	$70,660 (+3.5%)	0.0%	$116.45	—	AEROSPACE DEFN	46137V100
BSCU	INVESCO EXCH TRD SLF IDX FD	2,903 (-4.3%)	$48,320 (-4.7%)	0.0%	$17.47	—	INVSCO 30 CORP	46138J460
BURL	BURLINGTON STORES INC	68 (-6.8%)	$21,543 (-9.3%)	0.0%	$175.93	—	COM	122017106
AEE	AMEREN CORP	1,080 (-1.0%)	$122K (+1.8%)	0.0%	$67.76	—	COM	023608102
EMB	ISHARES TR	1,721 (-1.4%)	$166K (+1.3%)	0.0%	$95.14	—	JPMORGAN USD EMG	464288281
BSCR	INVESCO EXCH TRD SLF IDX FD	6,078 (-1.7%)	$119K (-1.7%)	0.0%	$20.38	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	6,139 (-1.7%)	$120K (-1.7%)	0.0%	$20.17	—	BULSHS 2026 CB	46138J791
CTVA	CORTEVA INC	3,548 (-1.8%)	$300K (-0.7%)	0.0%	$53.80	—	COM	22052L104
LW	LAMB WESTON HLDGS INC	159 (-22.8%)	$6,866 (-21.1%)	0.0%	$63.91	—	COM	513272104
EFV	ISHARES TR	195 (-10.1%)	$14,927 (-7.5%)	0.0%	$62.02	—	EAFE VALUE ETF	464288877
IBB	ISHARES TR	32 (-25.6%)	$6,086 (-16.2%)	0.0%	$146.58	—	ISHARES BIOTECH	464287556
BNDX	VANGUARD CHARLOTTE FDS	366 (-6.2%)	$17,725 (-5.4%)	0.0%	$49.56	—	TOTAL INT BD ETF	92203J407
WAB	WABTEC	80 (-11.1%)	$21,568 (-4.1%)	0.0%	$172.43	—	COM	929740108
IR	INGERSOLL RAND INC	423 (-4.3%)	$34,682 (-2.1%)	0.0%	$92.17	—	COM	45687V106
VSS	VANGUARD INTL EQUITY INDEX F	554 (-4.8%)	$85,477 (+0.7%)	0.0%	$142.04	—	FTSE SMCAP ETF	922042718
EFAV	ISHARES TR	14 (-17.6%)	$1,228 (-20.9%)	0.0%	$74.98	—	MSCI EAFE MIN VL	46429B689
GPN	GLOBAL PMTS INC	133 (-5.0%)	$9,650 (+2.4%)	0.0%	$156.26	—	COM	37940X102
AMTM	AMENTUM HOLDINGS INC	20 (-4.8%)	$413 (-24.6%)	0.0%	$28.49	—	COM	023939101

Unchanged Positions (432)

V VISA INC 1.6%

Value $107M Shares 311,733 Est. Cost $211.48 Unrealized —

PH PARKER-HANNIFIN CORP 0.6%

Value $39.59M Shares 40,471 Est. Cost $534.35 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $9.67M Shares 13,131 Est. Cost $488.14 Unrealized —

HD HOME DEPOT INC 0.5%

Value $30.47M Shares 86,392 Est. Cost $310.55 Unrealized —

CR CRANE COMPANY 0.1%

Value $7.062M Shares 31,660 Est. Cost $197.97 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $11.71M Shares 31,635 Est. Cost $286.33 Unrealized —

USB US BANCORP 0.1%

Value $9.668M Shares 160,073 Est. Cost $36.55 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $9.162M Shares 32,579 Est. Cost $196.47 Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value $22.89M Shares 56,208 Est. Cost $420.82 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $3.185M Shares 7,663 Est. Cost $415.93 Unrealized —

T AT&T INC 0.0%

Value $1.82M Shares 87,939 Est. Cost $15.46 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $3.054M Shares 40,450 Est. Cost $58.47 Unrealized —

ROL ROLLINS INC 0.0%

Value $1.527M Shares 36,588 Est. Cost $49.74 Unrealized —

CXT CRANE NXT CO 0.0%

Value $1.62M Shares 31,660 Est. Cost $51.58 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $1.073M Shares 10,374 Est. Cost $66.71 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.3%

Value $20.73M Shares 156,429 Est. Cost $68.00 Unrealized —

CSX CSX CORP 0.0%

Value $2.224M Shares 46,792 Est. Cost $33.21 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.036M Shares 104,017 Est. Cost $17.01 Unrealized —

RTX RTX CORPORATION 0.2%

Value $15.87M Shares 83,667 Est. Cost $132.18 Unrealized —

MRNA MODERNA INC 0.0%

Value $1.021M Shares 14,578 Est. Cost $176.72 Unrealized —

IGM ISHARES TR 0.0%

Value $966K Shares 5,906 Est. Cost $96.17 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $1.147M Shares 15,631 Est. Cost $68.50 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $910K Shares 1,999 Est. Cost $255.59 Unrealized —

BA BOEING CO 0.0%

Value $2.728M Shares 12,600 Est. Cost $203.67 Unrealized —

SNDK SANDISK CORP 0.0%

Value $302K Shares 133 Est. Cost $38.24 Unrealized —

MTB M & T BK CORP 0.0%

Value $1.621M Shares 6,809 Est. Cost $170.71 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $2.087M Shares 24,925 Est. Cost $57.00 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $466K Shares 1,225 Est. Cost $104.84 Unrealized —

BP BP PLC 0.0%

Value $698K Shares 18,895 Est. Cost $27.28 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $1.325M Shares 4,930 Est. Cost $92.88 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $1.863M Shares 384,930 Est. Cost $4.67 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $1.34M Shares 13,115 Est. Cost $76.33 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $1.985M Shares 54,843 Est. Cost $32.28 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $474K Shares 5,019 Est. Cost $71.51 Unrealized —

SOXX ISHARES TR 0.0%

Value $319K Shares 498 Est. Cost $227.26 Unrealized —

VERA VERA THERAPEUTICS INC 0.0%

Value $2.405M Shares 56,050 Est. Cost $37.95 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $490K Shares 990 Est. Cost $259.43 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $221K Shares 4,676 Est. Cost $37.97 Unrealized —

F FORD MTR CO 0.0%

Value $652K Shares 46,891 Est. Cost $11.09 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $522K Shares 1,798 Est. Cost $233.58 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $938K Shares 11,200 Est. Cost $71.37 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $898K Shares 10,500 Est. Cost $72.03 Unrealized —

WOLF WOLFSPEED INC 0.0%

Value $130K Shares 2,694 Est. Cost $22.81 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $691K Shares 2,904 Est. Cost $93.39 Unrealized —

ESGU ISHARES TR 0.0%

Value $595K Shares 3,634 Est. Cost $126.18 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $659K Shares 1,261 Est. Cost $425.01 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $2.193M Shares 8,108 Est. Cost $237.73 Unrealized —

SNA SNAP ON INC 0.0%

Value $664K Shares 1,650 Est. Cost $272.48 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $309K Shares 20,000 Est. Cost $5.81 Unrealized —

PPG PPG INDS INC 0.0%

Value $548K Shares 4,514 Est. Cost $132.89 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $358K Shares 6,732 Est. Cost $66.81 Unrealized —

RS RELIANCE INC 0.0%

Value $302K Shares 808 Est. Cost $286.37 Unrealized —

UNM UNUM GROUP 0.0%

Value $295K Shares 3,298 Est. Cost $54.30 Unrealized —

ILCG ISHARES TR 0.0%

Value $291K Shares 2,490 Est. Cost $62.34 Unrealized —

AFL AFLAC INC 0.0%

Value $823K Shares 7,020 Est. Cost $98.75 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $568K Shares 1,805 Est. Cost $237.15 Unrealized —

AGX ARGAN INC 0.0%

Value $164K Shares 205 Est. Cost $228.35 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $150K Shares 1,500 Est. Cost $31.03 Unrealized —

NTAP NETAPP INC 0.0%

Value $136K Shares 880 Est. Cost $118.27 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $352K Shares 11,952 Est. Cost $38.07 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $141K Shares 908 Est. Cost $75.86 Unrealized —

SO SOUTHERN CO 0.1%

Value $4.897M Shares 51,165 Est. Cost $89.72 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $168K Shares 1,000 Est. Cost $98.68 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $178K Shares 3,625 Est. Cost $104.32 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $87,258 Shares 2,876 Est. Cost $18.27 Unrealized —

NUE NUCOR CORP 0.0%

Value $163K Shares 730 Est. Cost $149.60 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $113K Shares 2,327 Est. Cost $55.40 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $498K Shares 6,952 Est. Cost $93.03 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $472K Shares 1,300 Est. Cost $406.30 Unrealized —

PII POLARIS INC 0.0%

Value $178K Shares 2,600 Est. Cost $76.21 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $229K Shares 1,236 Est. Cost $125.08 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $1.026M Shares 6,421 Est. Cost $129.38 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $266K Shares 2,043 Est. Cost $105.63 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $104K Shares 370 Est. Cost $239.78 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $208K Shares 3,411 Est. Cost $50.93 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $151K Shares 1,270 Est. Cost $82.94 Unrealized —

BIIB BIOGEN INC 0.0%

Value $172K Shares 796 Est. Cost $209.21 Unrealized —

FDX FEDEX CORP 0.0%

Value $188K Shares 600 Est. Cost $280.21 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $162K Shares 1,500 Est. Cost $77.27 Unrealized —

MAS MASCO CORP 0.0%

Value $94,715 Shares 1,164 Est. Cost $74.05 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $222K Shares 1,343 Est. Cost $260.11 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $219K Shares 1,938 Est. Cost $106.73 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $98,355 Shares 1,130 Est. Cost $70.94 Unrealized —

GRMN GARMIN LTD 0.0%

Value $659K Shares 2,775 Est. Cost $195.16 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $485K Shares 1,897 Est. Cost $119.36 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $100K Shares 1,000 Est. Cost $62.86 Unrealized —

EVRG EVERGY INC 0.0%

Value $366K Shares 4,232 Est. Cost $55.58 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $128K Shares 666 Est. Cost $120.40 Unrealized —

PSX PHILLIPS 66 0.0%

Value $229K Shares 1,356 Est. Cost $128.40 Unrealized —

FTNT FORTINET INC 0.0%

Value $39,788 Shares 259 Est. Cost $76.41 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $635K Shares 6,550 Est. Cost $100.62 Unrealized —

WELL WELLTOWER INC 0.0%

Value $143K Shares 630 Est. Cost $145.57 Unrealized —

TMP TOMPKINS FINL CORP 0.0%

Value $110K Shares 1,168 Est. Cost $53.79 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $92,838 Shares 735 Est. Cost $102.07 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $71,708 Shares 2,881 Est. Cost $25.05 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $179K Shares 3,902 Est. Cost $36.64 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $220K Shares 4,422 Est. Cost $39.98 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $118K Shares 6,331 Est. Cost $16.07 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $110K Shares 3,227 Est. Cost $27.70 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $857K Shares 11,445 Est. Cost $71.73 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $109K Shares 1,000 Est. Cost $86.82 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $107K Shares 296 Est. Cost $254.39 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $166K Shares 379 Est. Cost $295.07 Unrealized —

AME AMETEK INC 0.0%

Value $123K Shares 507 Est. Cost $172.62 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $270K Shares 3,140 Est. Cost $106.94 Unrealized —

OGN ORGANON & CO 0.0%

Value $24,128 Shares 1,782 Est. Cost $19.71 Unrealized —

HNGE HINGE HEALTH INC 0.0%

Value $24,900 Shares 300 Est. Cost $52.31 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $86,254 Shares 1,118 Est. Cost $62.50 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $119K Shares 500 Est. Cost $193.06 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $232K Shares 3,500 Est. Cost $41.31 Unrealized —

HUBB HUBBELL INC 0.0%

Value $207K Shares 396 Est. Cost $378.67 Unrealized —

NUVL NUVALENT INC 0.0%

Value $74,594 Shares 604 Est. Cost $79.06 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $76,265 Shares 341 Est. Cost $157.30 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $183K Shares 2,350 Est. Cost $69.61 Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value $127K Shares 2,075 Est. Cost $56.75 Unrealized —

TER TERADYNE INC 0.0%

Value $31,933 Shares 66 Est. Cost $122.33 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $207K Shares 100 Est. Cost $1743.65 Unrealized —

PGNY PROGYNY INC 0.0%

Value $28,830 Shares 1,000 Est. Cost $24.00 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $92,287 Shares 490 Est. Cost $94.05 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $62,914 Shares 3,060 Est. Cost $16.18 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $130K Shares 1,710 Est. Cost $58.32 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $45,874 Shares 608 Est. Cost $33.91 Unrealized —

IAI ISHARES TR 0.0%

Value $154K Shares 880 Est. Cost $128.56 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $43,029 Shares 900 Est. Cost $39.49 Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $98,121 Shares 2,922 Est. Cost $34.36 Unrealized —

PPL PPL CORP 0.0%

Value $182K Shares 5,011 Est. Cost $32.92 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $398K Shares 3,601 Est. Cost $94.46 Unrealized —

— GENERAL AMERN INVS CO INC 0.0%

Value $110K Shares 1,723 Est. Cost $53.61 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $18,463 Shares 325 Est. Cost $31.03 Unrealized —

PTLC PACER FDS TR 0.0%

Value $87,390 Shares 1,500 Est. Cost $52.55 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $120K Shares 3,320 Est. Cost $35.83 Unrealized —

GCOW PACER FDS TR 0.0%

Value $124K Shares 2,875 Est. Cost $36.49 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $63,249 Shares 2,184 Est. Cost $23.32 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $27,781 Shares 158 Est. Cost $123.18 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $69,111 Shares 2,293 Est. Cost $23.75 Unrealized —

RVTY REVVITY INC 0.0%

Value $36,827 Shares 331 Est. Cost $116.55 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $65,919 Shares 420 Est. Cost $116.67 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $44,981 Shares 123 Est. Cost $280.51 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $55,548 Shares 450 Est. Cost $104.58 Unrealized —

IWY ISHARES TR 0.0%

Value $53,765 Shares 185 Est. Cost $273.65 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $43,264 Shares 1,434 Est. Cost $33.02 Unrealized —

DSI ISHARES TR 0.0%

Value $50,691 Shares 356 Est. Cost $108.79 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $46,251 Shares 151 Est. Cost $260.11 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $115K Shares 415 Est. Cost $310.43 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $43,773 Shares 1,145 Est. Cost $41.08 Unrealized —

IDA IDACORP INC 0.0%

Value $130K Shares 859 Est. Cost $110.27 Unrealized —

ROKU ROKU INC 0.0%

Value $22,102 Shares 160 Est. Cost $64.08 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $36,081 Shares 228 Est. Cost $98.80 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $66,037 Shares 2,017 Est. Cost $34.54 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $38,880 Shares 500 Est. Cost $71.53 Unrealized —

AZO AUTOZONE INC 0.0%

Value $115K Shares 36 Est. Cost $3070.23 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $211K Shares 7,912 Est. Cost $8.12 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $19,175 Shares 142 Est. Cost $86.31 Unrealized —

GGG GRACO INC 0.0%

Value $51,037 Shares 675 Est. Cost $80.36 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $54,639 Shares 230 Est. Cost $132.76 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $27,720 Shares 2,000 Est. Cost $1.10 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $30,505 Shares 500 Est. Cost $45.58 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $30,869 Shares 253 Est. Cost $90.07 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $33,936 Shares 679 Est. Cost $54.37 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $226K Shares 3,098 Est. Cost $91.14 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $95,357 Shares 1,352 Est. Cost $54.87 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $9,251 Shares 347 Est. Cost $29.75 Unrealized —

ESTC ELASTIC N V 0.0%

Value $45,616 Shares 800 Est. Cost $98.62 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $24,931 Shares 850 Est. Cost $37.94 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $17,303 Shares 100 Est. Cost $99.94 Unrealized —

PZG PARAMOUNT GOLD NEV CORP 0.0%

Value $11,400 Shares 10,000 Est. Cost $0.44 Unrealized —

GSK GSK PLC 0.0%

Value $94,791 Shares 1,808 Est. Cost $40.64 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $40,957 Shares 233 Est. Cost $163.40 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $9,582 Shares 153 Est. Cost $103.35 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $16,635 Shares 500 Est. Cost $19.72 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $157K Shares 2,922 Est. Cost $45.52 Unrealized —

EMKT LAZARD ACTIVE ETF TR 0.0%

Value $23,611 Shares 733 Est. Cost $25.81 Unrealized —

OZ BELPOINTE PREP LLC 0.0%

Value $26,857 Shares 593 Est. Cost $65.40 Unrealized —

FN FABRINET 0.0%

Value $64,639 Shares 115 Est. Cost $231.41 Unrealized —

RRC RANGE RES CORP 0.0%

Value $21,384 Shares 575 Est. Cost $30.94 Unrealized —

— VIRTUS EQUITY & CONV INCM FD 0.0%

Value $34,864 Shares 1,298 Est. Cost $22.13 Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $16,859 Shares 1,867 Est. Cost $6.26 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $35,407 Shares 425 Est. Cost $59.24 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $19,647 Shares 95 Est. Cost $122.56 Unrealized —

IMCG ISHARES TR 0.0%

Value $21,823 Shares 222 Est. Cost $72.97 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $66,216 Shares 2,400 Est. Cost $25.88 Unrealized —

AOA ISHARES TR 0.0%

Value $42,944 Shares 440 Est. Cost $82.18 Unrealized —

CTAS CINTAS CORP 0.0%

Value $718K Shares 4,219 Est. Cost $190.52 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $30,600 Shares 5,000 Est. Cost $5.36 Unrealized —

L LOEWS CORP 0.0%

Value $67,926 Shares 600 Est. Cost $78.14 Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $26,319 Shares 697 Est. Cost $28.20 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $31,451 Shares 3,206 Est. Cost $8.14 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $391K Shares 20,440 Est. Cost $17.82 Unrealized —

SMOT VANECK ETF TRUST 0.0%

Value $38,860 Shares 1,000 Est. Cost $35.03 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $18,766 Shares 719 Est. Cost $19.89 Unrealized —

MTZ MASTEC INC 0.0%

Value $15,810 Shares 38 Est. Cost $109.17 Unrealized —

GME GAMESTOP CORP 0.0%

Value $81,696 Shares 3,700 Est. Cost $22.44 Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $42,101 Shares 1,432 Est. Cost $24.13 Unrealized —

OKLO OKLO INC 0.0%

Value $67,244 Shares 1,285 Est. Cost $78.30 Unrealized —

HNI HNI CORP 0.0%

Value $20,205 Shares 500 Est. Cost $50.76 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $55,474 Shares 1,456 Est. Cost $47.90 Unrealized —

PCAR PACCAR INC 0.0%

Value $90,090 Shares 750 Est. Cost $96.91 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $20,263 Shares 188 Est. Cost $92.65 Unrealized —

XT ISHARES TR 0.0%

Value $18,922 Shares 229 Est. Cost $60.88 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $8,132 Shares 450 Est. Cost $12.57 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $22,734 Shares 900 Est. Cost $36.12 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $16,559 Shares 139 Est. Cost $93.11 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $22,989 Shares 1,325 Est. Cost $13.64 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $211K Shares 4,344 Est. Cost $39.20 Unrealized —

— NUVEEN CORE EQUITY ALPHA FD 0.0%

Value $30,577 Shares 1,869 Est. Cost $14.59 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $32,151 Shares 90 Est. Cost $373.07 Unrealized —

IJS ISHARES TR 0.0%

Value $20,502 Shares 150 Est. Cost $107.66 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $18,762 Shares 96 Est. Cost $147.15 Unrealized —

— HANCOCK JOHN FINL OPPTYS 0.0%

Value $29,565 Shares 750 Est. Cost $34.97 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $72,658 Shares 1,459 Est. Cost $48.63 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $15,350 Shares 500 Est. Cost $71.28 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $152K Shares 3,000 Est. Cost $70.15 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $75,302 Shares 536 Est. Cost $131.87 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $15,232 Shares 400 Est. Cost $57.15 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $22,437 Shares 810 Est. Cost $24.04 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $223K Shares 2,777 Est. Cost $38.33 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $58,133 Shares 382 Est. Cost $142.04 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $83,574 Shares 707 Est. Cost $96.24 Unrealized —

IUSG ISHARES TR 0.0%

Value $13,542 Shares 72 Est. Cost $150.40 Unrealized —

KBR KBR INC 0.0%

Value $34,530 Shares 1,000 Est. Cost $63.92 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $79,034 Shares 2,150 Est. Cost $29.52 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $24,038 Shares 350 Est. Cost $54.62 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $15,313 Shares 378 Est. Cost $29.27 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $17,730 Shares 261 Est. Cost $68.08 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $34,894 Shares 734 Est. Cost $44.69 Unrealized —

ACWV ISHARES INC 0.0%

Value $381K Shares 3,172 Est. Cost $108.04 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $20,052 Shares 791 Est. Cost $20.69 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $38,145 Shares 500 Est. Cost $54.38 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $11,951 Shares 50 Est. Cost $225.16 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $9,630 Shares 450 Est. Cost $18.33 Unrealized —

FTMA PUTNAM ETF TRUST 0.0%

Value $122K Shares 13,346 Est. Cost $8.97 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $11,375 Shares 350 Est. Cost $39.14 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $5,935 Shares 33 Est. Cost $117.63 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $29,760 Shares 400 Est. Cost $54.39 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $135K Shares 5,000 Est. Cost $27.57 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $25,483 Shares 635 Est. Cost $32.06 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $85,566 Shares 1,151 Est. Cost $56.52 Unrealized —

KEY KEYCORP 0.0%

Value $13,600 Shares 590 Est. Cost $14.86 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $34,082 Shares 2,344 Est. Cost $14.26 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $164K Shares 4,499 Est. Cost $35.04 Unrealized —

SNY SANOFI SA 0.0%

Value $12,798 Shares 300 Est. Cost $56.44 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $20,864 Shares 150 Est. Cost $240.22 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

Value $23,172 Shares 2,186 Est. Cost $9.96 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $12,484 Shares 183 Est. Cost $55.76 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $116K Shares 2,287 Est. Cost $50.37 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $25,489 Shares 96 Est. Cost $213.96 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $33,162 Shares 768 Est. Cost $67.21 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $17,211 Shares 218 Est. Cost $92.25 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $38,789 Shares 395 Est. Cost $73.42 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $6,768 Shares 19 Est. Cost $315.99 Unrealized —

HLN HALEON PLC 0.0%

Value $20,853 Shares 2,235 Est. Cost $9.87 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $82,928 Shares 1,600 Est. Cost $40.51 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $24,000 Shares 5,000 Est. Cost $3.84 Unrealized —

ITT ITT INC 0.0%

Value $39,552 Shares 200 Est. Cost $147.30 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $15,880 Shares 1,000 Est. Cost $13.43 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $70,308 Shares 36 Est. Cost $2025.92 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $14,756 Shares 122 Est. Cost $91.18 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $89,182 Shares 1,720 Est. Cost $47.13 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $3,410 Shares 500 Est. Cost $4.48 Unrealized —

ABNB AIRBNB INC 0.0%

Value $11,448 Shares 80 Est. Cost $130.21 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $11,375 Shares 107 Est. Cost $82.54 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $24,668 Shares 700 Est. Cost $24.08 Unrealized —

RGNX REGENXBIO INC 0.0%

Value $4,433 Shares 370 Est. Cost $12.19 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $8,326 Shares 711 Est. Cost $12.48 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $15,289 Shares 193 Est. Cost $89.76 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $10,570 Shares 200 Est. Cost $58.01 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $23,787 Shares 300 Est. Cost $32.75 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $30,474 Shares 200 Est. Cost $115.42 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $50,100 Shares 3,000 Est. Cost $19.80 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $5,157 Shares 900 Est. Cost $6.57 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $15,979 Shares 211 Est. Cost $100.44 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $38,951 Shares 686 Est. Cost $40.62 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $7,371 Shares 975 Est. Cost $9.76 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $8,170 Shares 74 Est. Cost $126.27 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.0%

Value $23,134 Shares 2,286 Est. Cost $9.68 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $10,343 Shares 136 Est. Cost $47.22 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $7,466 Shares 142 Est. Cost $72.23 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $613 Shares 188 Est. Cost $13.15 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $10,064 Shares 90 Est. Cost $99.86 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $49,240 Shares 4,000 Est. Cost $12.15 Unrealized —

IYR ISHARES TR 0.0%

Value $13,497 Shares 132 Est. Cost $101.87 Unrealized —

— INVESCO ADVANTAGE MUN INCOME 0.0%

Value $11,641 Shares 1,228 Est. Cost $8.54 Unrealized —

IEI ISHARES TR 0.0%

Value $102K Shares 870 Est. Cost $119.56 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $7,217 Shares 156 Est. Cost $49.54 Unrealized —

SUSB ISHARES TR 0.0%

Value $331K Shares 13,253 Est. Cost $25.03 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $7,848 Shares 50 Est. Cost $154.99 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $382K Shares 4,705 Est. Cost $76.36 Unrealized —

OPY OPPENHEIMER HLDGS INC 0.0%

Value $6,332 Shares 60 Est. Cost $82.24 Unrealized —

G GENPACT LIMITED 0.0%

Value $2,750 Shares 100 Est. Cost $44.95 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $3,596 Shares 20 Est. Cost $134.38 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $18,822 Shares 1,553 Est. Cost $11.52 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $14,084 Shares 50 Est. Cost $282.74 Unrealized —

DXCM DEXCOM INC 0.0%

Value $13,201 Shares 196 Est. Cost $89.70 Unrealized —

ARTY ISHARES TR 0.0%

Value $2,285 Shares 30 Est. Cost $41.00 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $27,632 Shares 400 Est. Cost $72.11 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value $103K Shares 11,000 Est. Cost $10.40 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $44,040 Shares 1,000 Est. Cost $27.77 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $42,134 Shares 1,540 Est. Cost $43.48 Unrealized —

TOST TOAST INC 0.0%

Value $18,083 Shares 650 Est. Cost $25.34 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $4,000 Shares 16 Est. Cost $164.29 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $4,495 Shares 100 Est. Cost $27.15 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $66,592 Shares 2,511 Est. Cost $25.94 Unrealized —

CC CHEMOURS CO 0.0%

Value $10,649 Shares 519 Est. Cost $15.88 Unrealized —

— VOYA ASIA PAC HIGH DIV EQT I 0.0%

Value $3,708 Shares 400 Est. Cost $6.17 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $4,693 Shares 415 Est. Cost $24.39 Unrealized —

KVUE KENVUE INC 0.0%

Value $7,052 Shares 369 Est. Cost $19.58 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $104K Shares 2,635 Est. Cost $40.29 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $34,879 Shares 1,342 Est. Cost $14.22 Unrealized —

— BLACKROCK CR ALLOCATION 0.0%

Value $57,947 Shares 5,670 Est. Cost $11.28 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $6,388 Shares 56 Est. Cost $95.64 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $7,095 Shares 1,500 Est. Cost $9.41 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $2,473 Shares 35 Est. Cost $60.72 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $7,882 Shares 100 Est. Cost $69.84 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $7,337 Shares 50 Est. Cost $97.17 Unrealized —

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value $22,242 Shares 3,443 Est. Cost $6.12 Unrealized —

BCI ABRDN ETFS 0.0%

Value $6,590 Shares 295 Est. Cost $24.29 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $27,828 Shares 250 Est. Cost $139.93 Unrealized —

AXGN AXOGEN INC 0.0%

Value $1,940 Shares 42 Est. Cost $24.59 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $1,996 Shares 39 Est. Cost $79.69 Unrealized —

LII LENNOX INTL INC 0.0%

Value $2,865 Shares 5 Est. Cost $565.96 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $9,875 Shares 156 Est. Cost $44.94 Unrealized —

MLN VANECK ETF TRUST 0.0%

Value $27,061 Shares 1,522 Est. Cost $18.30 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $7,295 Shares 120 Est. Cost $52.86 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $9,264 Shares 150 Est. Cost $41.37 Unrealized —

AES AES CORP 0.0%

Value $12,461 Shares 850 Est. Cost $16.44 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $4,665 Shares 395 Est. Cost $25.94 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $5,505 Shares 177 Est. Cost $19.99 Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $2,890 Shares 1,000 Est. Cost $2.85 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $36,272 Shares 800 Est. Cost $60.90 Unrealized —

NDSN NORDSON CORP 0.0%

Value $3,620 Shares 12 Est. Cost $219.03 Unrealized —

PCG PG&E CORP 0.0%

Value $9,419 Shares 560 Est. Cost $18.42 Unrealized —

AVA AVISTA CORP 0.0%

Value $22,173 Shares 542 Est. Cost $35.39 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $44,477 Shares 4,073 Est. Cost $15.28 Unrealized —

— HIGH INCOME SECS FD 0.0%

Value $43,760 Shares 8,000 Est. Cost $6.79 Unrealized —

GME/WS GAMESTOP CORP NEW 0.0%

Value $1,032 Shares 370 Est. Cost $3.86 Unrealized —

EIX EDISON INTL 0.0%

Value $22,931 Shares 308 Est. Cost $75.98 Unrealized —

DEO DIAGEO PLC 0.0%

Value $5,305 Shares 66 Est. Cost $133.49 Unrealized —

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value $3,372 Shares 400 Est. Cost $8.24 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $9,358 Shares 738 Est. Cost $12.23 Unrealized —

BBY BEST BUY INC 0.0%

Value $2,352 Shares 31 Est. Cost $83.90 Unrealized —

STE STERIS PLC 0.0%

Value $7,159 Shares 34 Est. Cost $253.66 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $6,624 Shares 571 Est. Cost $10.98 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $3,253 Shares 120 Est. Cost $24.31 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $90,480 Shares 2,080 Est. Cost $33.60 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.0%

Value $121K Shares 11,009 Est. Cost $13.20 Unrealized —

VC VISTEON CORP 0.0%

Value $3,968 Shares 40 Est. Cost $101.14 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $48,930 Shares 10,500 Est. Cost $4.99 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $2,779 Shares 17 Est. Cost $140.93 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $3,857 Shares 40 Est. Cost $88.61 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $9,918 Shares 1,288 Est. Cost $13.76 Unrealized —

UPWK UPWORK INC 0.0%

Value $836 Shares 100 Est. Cost $10.43 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $10,615 Shares 220 Est. Cost $47.90 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $36,524 Shares 379 Est. Cost $97.25 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $833 Shares 39 Est. Cost $19.05 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $5,647 Shares 481 Est. Cost $11.84 Unrealized —

APPN APPIAN CORP 0.0%

Value $4,580 Shares 200 Est. Cost $32.73 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $1,395 Shares 500 Est. Cost $5.92 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $317 Shares 4 Est. Cost $178.28 Unrealized —

— SPECIAL OPPORTUNITIES FD INC 0.0%

Value $10,103 Shares 750 Est. Cost $14.98 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $15,300 Shares 200 Est. Cost $68.16 Unrealized —

IMTB ISHARES TR 0.0%

Value $43,961 Shares 1,008 Est. Cost $43.40 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $2,455 Shares 249 Est. Cost $15.56 Unrealized —

USIG ISHARES TR 0.0%

Value $176K Shares 3,433 Est. Cost $51.77 Unrealized —

IT GARTNER INC 0.0%

Value $907 Shares 7 Est. Cost $312.21 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $1,006 Shares 130 Est. Cost $24.24 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $7,634 Shares 828 Est. Cost $8.77 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $7,200 Shares 187 Est. Cost $37.89 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $1,246 Shares 79 Est. Cost $24.68 Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value $1,106 Shares 427 Est. Cost $2.73 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $1,167 Shares 14 Est. Cost $71.37 Unrealized —

MBI MBIA INC 0.0%

Value $1,956 Shares 300 Est. Cost $4.13 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $795 Shares 40 Est. Cost $26.31 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $693 Shares 20 Est. Cost $29.84 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $576 Shares 6 Est. Cost $119.63 Unrealized —

GNMA ISHARES TR 0.0%

Value $57,990 Shares 1,311 Est. Cost $44.79 Unrealized —

— GUGGENHEIM TAXABLE MUNICP BO 0.0%

Value $61,281 Shares 4,238 Est. Cost $14.75 Unrealized —

AVBC AVIDIA BANCORP INC 0.0%

Value $2,582 Shares 123 Est. Cost $15.64 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $2,064 Shares 40 Est. Cost $59.45 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $349 Shares 14 Est. Cost $22.85 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $33,032 Shares 2,016 Est. Cost $16.15 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $2,296 Shares 16 Est. Cost $197.87 Unrealized —

— MEXICO EQUITY & INCOME FD 0.0%

Value $16,401 Shares 1,261 Est. Cost $8.72 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $314 Shares 47 Est. Cost $15.98 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $483 Shares 32 Est. Cost $42.40 Unrealized —

— ABERDEEN MUN INCOME FD 0.0%

Value $2,810 Shares 500 Est. Cost $5.30 Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $311 Shares 210 Est. Cost $16.86 Unrealized —

ICLN ISHARES TR 0.0%

Value $1,025 Shares 50 Est. Cost $14.69 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $3,319 Shares 125 Est. Cost $29.64 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $1,941 Shares 26 Est. Cost $44.25 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $50,655 Shares 500 Est. Cost $100.93 Unrealized —

SUSC ISHARES TR 0.0%

Value $134K Shares 5,777 Est. Cost $23.10 Unrealized —

UTL UNITIL CORP 0.0%

Value $9,273 Shares 176 Est. Cost $58.37 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $15,754 Shares 208 Est. Cost $71.18 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $270 Shares 65 Est. Cost $4.55 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $20,217 Shares 454 Est. Cost $51.45 Unrealized —

AI C3 AI INC 0.0%

Value $909 Shares 100 Est. Cost $25.41 Unrealized —

MAT MATTEL INC 0.0%

Value $1,388 Shares 100 Est. Cost $19.84 Unrealized —

— MFS INTER INCOME TR 0.0%

Value $3,952 Shares 1,600 Est. Cost $2.69 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $6,211 Shares 35 Est. Cost $248.00 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $176 Shares 36 Est. Cost $4.93 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $37,242 Shares 185 Est. Cost $159.12 Unrealized —

— HANCOCK JOHN INCOME SECS TR 0.0%

Value $7,718 Shares 700 Est. Cost $11.63 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $15,914 Shares 395 Est. Cost $45.57 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $21,654 Shares 1,800 Est. Cost $14.44 Unrealized —

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $23,178 Shares 490 Est. Cost $45.12 Unrealized —

XPL SOLITARIO RESOURCES CORP 0.0%

Value $439 Shares 584 Est. Cost $0.81 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $163 Shares 20 Est. Cost $13.36 Unrealized —

IAGG ISHARES TR 0.0%

Value $2,732 Shares 54 Est. Cost $51.45 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $13,241 Shares 650 Est. Cost $21.00 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $2,555 Shares 90 Est. Cost $29.06 Unrealized —

FCOR FIDELITY MERRIMACK STR TR 0.0%

Value $53,751 Shares 1,140 Est. Cost $48.33 Unrealized —

— MFS GOVT MKTS INCOME TR 0.0%

Value $918 Shares 320 Est. Cost $3.31 Unrealized —

FTV FORTIVE CORP 0.0%

Value $244 Shares 4 Est. Cost $51.86 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value $52,214 Shares 1,798 Est. Cost $29.34 Unrealized —

NBBK NB BANCORP INC 0.0%

Value $6,085 Shares 288 Est. Cost $17.68 Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value $2,128 Shares 95 Est. Cost $23.12 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $156K Shares 3,133 Est. Cost $49.78 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $4,016 Shares 180 Est. Cost $22.07 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $22 Shares 7 Est. Cost $2.23 Unrealized —

— PIMCO STRATEGIC INCOME FD 0.0%

Value $779 Shares 143 Est. Cost $6.25 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $28 Shares 1 Est. Cost $88.09 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $1,118 Shares 15 Est. Cost $78.85 Unrealized —

AMRN AMARIN CORP PLC 0.0%

Value $112 Shares 7 Est. Cost $16.43 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $3,693 Shares 77 Est. Cost $47.60 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $17 Shares 2 Est. Cost $8.28 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $17 Shares 3 Est. Cost $1.26 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $4,611 Shares 50 Est. Cost $94.62 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $434 Shares 10 Est. Cost $29.09 Unrealized —

SUB ISHARES TR 0.0%

Value $3,301 Shares 31 Est. Cost $106.29 Unrealized —

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $56 Shares 6 Est. Cost $8.83 Unrealized —

BWZ SPDR SERIES TRUST 0.0%

Value $27 Shares 1 Est. Cost $28.00 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $44,540 Shares 2,000 Est. Cost $46.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	311,733	$107M	1.6%	$211.48	—	COM CL A	92826C839
PH	PARKER-HANNIFIN CORP	40,471	$39.59M	0.6%	$534.35	—	COM	701094104
QQQ	INVESCO QQQ TR	13,131	$9.67M	0.1%	$488.14	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	86,392	$30.47M	0.5%	$310.55	—	COM	437076102
CR	CRANE COMPANY	31,660	$7.062M	0.1%	$197.97	—	COMMON STOCK	224408104
VTI	VANGUARD INDEX FDS	31,635	$11.71M	0.2%	$286.33	—	TOTAL STK MKT	922908769
USB	US BANCORP	160,073	$9.668M	0.1%	$36.55	—	COM NEW	902973304
IBM	INTERNATIONAL BUSINESS MACHS	32,579	$9.162M	0.1%	$196.47	—	COM	459200101
SPGI	S&P GLOBAL INC	56,208	$22.89M	0.4%	$420.82	—	COM	78409V104
UNH	UNITEDHEALTH GROUP INC	7,663	$3.185M	0.0%	$415.93	—	COM	91324P102
T	AT&T INC	87,939	$1.82M	0.0%	$15.46	—	COM	00206R102
IAU	ISHARES GOLD TR	40,450	$3.054M	0.0%	$58.47	—	ISHARES NEW	464285204
ROL	ROLLINS INC	36,588	$1.527M	0.0%	$49.74	—	COM	775711104
CXT	CRANE NXT CO	31,660	$1.62M	0.0%	$51.58	—	COM	224441105
CVS	CVS HEALTH CORP	10,374	$1.073M	0.0%	$66.71	—	COM	126650100
HIG	HARTFORD INSURANCE GROUP INC	156,429	$20.73M	0.3%	$68.00	—	COM	416515104
CSX	CSX CORP	46,792	$2.224M	0.0%	$33.21	—	COM	126408103
WCMI	FIRST TR EXCHANGE-TRADED FD	104,017	$2.036M	0.0%	$17.01	—	WCM INTL EQUITY	33733E732
RTX	RTX CORPORATION	83,667	$15.87M	0.2%	$132.18	—	COM	75513E101
MRNA	MODERNA INC	14,578	$1.021M	0.0%	$176.72	—	COM	60770K107
IGM	ISHARES TR	5,906	$966K	0.0%	$96.17	—	EXPND TEC SC ETF	464287549
CARR	CARRIER GLOBAL CORPORATION	15,631	$1.147M	0.0%	$68.50	—	COM	14448C104
LFUS	LITTELFUSE INC	1,999	$910K	0.0%	$255.59	—	COM	537008104
BA	BOEING CO	12,600	$2.728M	0.0%	$203.67	—	COM	097023105
SNDK	SANDISK CORP	133	$302K	0.0%	$38.24	—	COM	80004C200
MTB	M & T BK CORP	6,809	$1.621M	0.0%	$170.71	—	COM	55261F104
INDB	INDEPENDENT BK CORP MASS	24,925	$2.087M	0.0%	$57.00	—	COM	453836108
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,225	$466K	0.0%	$104.84	—	COM	55405Y100
BP	BP PLC	18,895	$698K	0.0%	$27.28	—	SPONSORED ADR	055622104
HWM	HOWMET AEROSPACE INC	4,930	$1.325M	0.0%	$92.88	—	COM	443201108
—	GAMCO GLOBAL GOLD NAT RES &	384,930	$1.863M	0.0%	$4.67	—	COM SH BEN INT	36465A109
SBUX	STARBUCKS CORP	13,115	$1.34M	0.0%	$76.33	—	COM	855244109
COLL	COLLEGIUM PHARMACEUTICAL INC	54,843	$1.985M	0.0%	$32.28	—	COM	19459J104
ON	ON SEMICONDUCTOR CORP	5,019	$474K	0.0%	$71.51	—	COM	682189105
SOXX	ISHARES TR	498	$319K	0.0%	$227.26	—	ISHARES SEMICDTR	464287523
VERA	VERA THERAPEUTICS INC	56,050	$2.405M	0.0%	$37.95	—	CL A	92337R101
ROK	ROCKWELL AUTOMATION INC	990	$490K	0.0%	$259.43	—	COM	773903109
AOSL	ALPHA & OMEGA SEMICONDUCTOR	4,676	$221K	0.0%	$37.97	—	SHS	G6331P104
F	FORD MTR CO	46,891	$652K	0.0%	$11.09	—	COM	345370860
LHX	L3HARRIS TECHNOLOGIES INC	1,798	$522K	0.0%	$233.58	—	COM	502431109
VEU	VANGUARD INTL EQUITY INDEX F	11,200	$938K	0.0%	$71.37	—	ALLWRLD EX US	922042775
VXUS	VANGUARD STAR FDS	10,500	$898K	0.0%	$72.03	—	VG TL INTL STK F	921909768
WOLF	WOLFSPEED INC	2,694	$130K	0.0%	$22.81	—	COMMON STOCK	97785W106
ALL	ALLSTATE CORP	2,904	$691K	0.0%	$93.39	—	COM	020002101
ESGU	ISHARES TR	3,634	$595K	0.0%	$126.18	—	ESG AWR MSCI USA	46435G425
DIA	STATE STR SPDR DOW JONES IND	1,261	$659K	0.0%	$425.01	—	UT SER 1	78467X109
ITW	ILLINOIS TOOL WKS INC	8,108	$2.193M	0.0%	$237.73	—	COM	452308109
SNA	SNAP ON INC	1,650	$664K	0.0%	$272.48	—	COM	833034101
HL	HECLA MINING COMPANY	20,000	$309K	0.0%	$5.81	—	COM	422704106
PPG	PPG INDS INC	4,514	$548K	0.0%	$132.89	—	COM	693506107
XLE	SELECT SECTOR SPDR TR	6,732	$358K	0.0%	$66.81	—	STATE STREET ENE	81369Y506
RS	RELIANCE INC	808	$302K	0.0%	$286.37	—	COM	759509102
UNM	UNUM GROUP	3,298	$295K	0.0%	$54.30	—	COM	91529Y106
ILCG	ISHARES TR	2,490	$291K	0.0%	$62.34	—	MORNINGSTAR GRWT	464287119
AFL	AFLAC INC	7,020	$823K	0.0%	$98.75	—	COM	001055102
NSC	NORFOLK SOUTHN CORP	1,805	$568K	0.0%	$237.15	—	COM	655844108
AGX	ARGAN INC	205	$164K	0.0%	$228.35	—	COM	04010E109
HOOD	ROBINHOOD MKTS INC	1,500	$150K	0.0%	$31.03	—	COM CL A	770700102
NTAP	NETAPP INC	880	$136K	0.0%	$118.27	—	COM	64110D104
SCHX	SCHWAB STRATEGIC TR	11,952	$352K	0.0%	$38.07	—	US LRG CAP ETF	808524201
AEM	AGNICO EAGLE MINES LTD	908	$141K	0.0%	$75.86	—	COM	008474108
SO	SOUTHERN CO	51,165	$4.897M	0.1%	$89.72	—	COM	842587107
PWB	INVESCO EXCHANGE TRADED FD T	1,000	$168K	0.0%	$98.68	—	LARGE CAP GROWTH	46137V746
ENPH	ENPHASE ENERGY INC	3,625	$178K	0.0%	$104.32	—	COM	29355A107
AGI	ALAMOS GOLD INC	2,876	$87,258	0.0%	$18.27	—	COM CL A	011532108
NUE	NUCOR CORP	730	$163K	0.0%	$149.60	—	COM	670346105
OXY	OCCIDENTAL PETE CORP	2,327	$113K	0.0%	$55.40	—	COM	674599105
OTIS	OTIS WORLDWIDE CORP	6,952	$498K	0.0%	$93.03	—	COM	68902V107
CSL	CARLISLE COS INC	1,300	$472K	0.0%	$406.30	—	COM	142339100
PII	POLARIS INC	2,600	$178K	0.0%	$76.21	—	COM	731068102
CINF	CINCINNATI FINL CORP	1,236	$229K	0.0%	$125.08	—	COM	172062101
YUM	YUM BRANDS INC	6,421	$1.026M	0.0%	$129.38	—	COM	988498101
IVOO	VANGUARD ADMIRAL FDS INC	2,043	$266K	0.0%	$105.63	—	MIDCP 400 IDX	921932885
NXPI	NXP SEMICONDUCTORS N V	370	$104K	0.0%	$239.78	—	COM	N6596X109
SPYX	SPDR SERIES TRUST	3,411	$208K	0.0%	$50.93	—	STATE STREET SPD	78468R796
SPYG	SPDR SERIES TRUST	1,270	$151K	0.0%	$82.94	—	STATE STREET SPD	78464A409
BIIB	BIOGEN INC	796	$172K	0.0%	$209.21	—	COM	09062X103
FDX	FEDEX CORP	600	$188K	0.0%	$280.21	—	COM	31428X106
CWB	SPDR SERIES TRUST	1,500	$162K	0.0%	$77.27	—	STATE STREET SPD	78464A359
MAS	MASCO CORP	1,164	$94,715	0.0%	$74.05	—	COM	574599106
AVAV	AEROVIRONMENT INC	1,343	$222K	0.0%	$260.11	—	COM	008073108
RWR	SPDR SERIES TRUST	1,938	$219K	0.0%	$106.73	—	STATE STREET SPD	78464A607
IBKR	INTERACTIVE BROKERS GROUP IN	1,130	$98,355	0.0%	$70.94	—	COM CL A	45841N107
GRMN	GARMIN LTD	2,775	$659K	0.0%	$195.16	—	SHS	H2906T109
MPC	MARATHON PETE CORP	1,897	$485K	0.0%	$119.36	—	COM	56585A102
HXL	HEXCEL CORP NEW	1,000	$100K	0.0%	$62.86	—	COM	428291108
EVRG	EVERGY INC	4,232	$366K	0.0%	$55.58	—	COM	30034W106
GRID	FIRST TR EXCHANGE-TRADED FD	666	$128K	0.0%	$120.40	—	NASDQ CLN EDGE	33737A108
PSX	PHILLIPS 66	1,356	$229K	0.0%	$128.40	—	COM	718546104
FTNT	FORTINET INC	259	$39,788	0.0%	$76.41	—	COM	34959E109
CHD	CHURCH & DWIGHT CO INC	6,550	$635K	0.0%	$100.62	—	COM	171340102
WELL	WELLTOWER INC	630	$143K	0.0%	$145.57	—	COM	95040Q104
TMP	TOMPKINS FINL CORP	1,168	$110K	0.0%	$53.79	—	COM	890110109
IRM	IRON MTN INC DEL	735	$92,838	0.0%	$102.07	—	COM	46284V101
GEN	GEN DIGITAL INC	2,881	$71,708	0.0%	$25.05	—	COM	668771108
UBSI	UNITED BANKSHARES INC WEST V	3,902	$179K	0.0%	$36.64	—	COM	909907107
TFC	TRUIST FINL CORP	4,422	$220K	0.0%	$39.98	—	COM	89832Q109
—	NUVEEN S&P 500 DYNAMIC OVERW	6,331	$118K	0.0%	$16.07	—	COM	6706EW100
HAL	HALLIBURTON CO	3,227	$110K	0.0%	$27.70	—	COM	406216101
SPLV	INVESCO EXCH TRADED FD TR II	11,445	$857K	0.0%	$71.73	—	S&P500 LOW VOL	46138E354
SLYV	SPDR SERIES TRUST	1,000	$109K	0.0%	$86.82	—	STATE STREET SPD	78464A300
VIS	VANGUARD WORLD FD	296	$107K	0.0%	$254.39	—	INDUSTRIAL ETF	92204A603
TPL	TEXAS PACIFIC LAND CORPORATI	379	$166K	0.0%	$295.07	—	COM	88262P102
AME	AMETEK INC	507	$123K	0.0%	$172.62	—	COM	031100100
ZBH	ZIMMER BIOMET HOLDINGS INC	3,140	$270K	0.0%	$106.94	—	COM	98956P102
OGN	ORGANON & CO	1,782	$24,128	0.0%	$19.71	—	COMMON STOCK	68622V106
HNGE	HINGE HEALTH INC	300	$24,900	0.0%	$52.31	—	CL A	433313103
SOLV	SOLVENTUM CORP	1,118	$86,254	0.0%	$62.50	—	COM SHS	83444M101
PKG	PACKAGING CORP AMER	500	$119K	0.0%	$193.06	—	COM	695156109
TRP	TC ENERGY CORP	3,500	$232K	0.0%	$41.31	—	COM	87807B107
HUBB	HUBBELL INC	396	$207K	0.0%	$378.67	—	COM	443510607
NUVL	NUVALENT INC	604	$74,594	0.0%	$79.06	—	COM	670703107
SPG	SIMON PPTY GROUP INC NEW	341	$76,265	0.0%	$157.30	—	COM	828806109
BBEU	J P MORGAN EXCHANGE TRADED F	2,350	$183K	0.0%	$69.61	—	BETABUILDERS EUR	46641Q191
KIE	SPDR SERIES TRUST	2,075	$127K	0.0%	$56.75	—	STATE STREET SPD	78464A789
TER	TERADYNE INC	66	$31,933	0.0%	$122.33	—	COM	880770102
WTM	WHITE MTNS INS GROUP LTD	100	$207K	0.0%	$1743.65	—	COM	G9618E107
PGNY	PROGYNY INC	1,000	$28,830	0.0%	$24.00	—	COM	74340E103
CHRW	C H ROBINSON WORLDWIDE IN	490	$92,287	0.0%	$94.05	—	COM NEW	12541W209
—	CALAMOS STRATEGIC TOTAL RETU	3,060	$62,914	0.0%	$16.18	—	COM SH BEN INT	128125101
PWV	INVESCO EXCHANGE TRADED FD T	1,710	$130K	0.0%	$58.32	—	LARGE CAP VALUE	46137V738
GDX	VANECK ETF TRUST	608	$45,874	0.0%	$33.91	—	GOLD MINERS ETF	92189F106
IAI	ISHARES TR	880	$154K	0.0%	$128.56	—	US BR DEL SE ETF	464288794
MGM	MGM RESORTS INTERNATIONAL	900	$43,029	0.0%	$39.49	—	COM	552953101
WS	WORTHINGTON STL INC	2,922	$98,121	0.0%	$34.36	—	COM SHS	982104101
PPL	PPL CORP	5,011	$182K	0.0%	$32.92	—	COM	69351T106
ED	CONSOLIDATED EDISON INC	3,601	$398K	0.0%	$94.46	—	COM	209115104
—	GENERAL AMERN INVS CO INC	1,723	$110K	0.0%	$53.61	—	COM	368802104
TVTX	TRAVERE THERAPEUTICS INC	325	$18,463	0.0%	$31.03	—	COM	89422G107
PTLC	PACER FDS TR	1,500	$87,390	0.0%	$52.55	—	TRENDP US LAR CP	69374H105
TOWN	TOWNEBANK PORTSMOUTH VA	3,320	$120K	0.0%	$35.83	—	COM	89214P109
GCOW	PACER FDS TR	2,875	$124K	0.0%	$36.49	—	GLOBL CASH ETF	69374H709
SCHB	SCHWAB STRATEGIC TR	2,184	$63,249	0.0%	$23.32	—	US BRD MKT ETF	808524102
ILMN	ILLUMINA INC	158	$27,781	0.0%	$123.18	—	COM	452327109
—	NUVEEN NASDAQ 100 DYNAMIC OV	2,293	$69,111	0.0%	$23.75	—	COM SHS	670699107
RVTY	REVVITY INC	331	$36,827	0.0%	$116.55	—	COM	714046109
VT	VANGUARD INTL EQUITY INDEX F	420	$65,919	0.0%	$116.67	—	TT WRLD ST ETF	922042742
VBK	VANGUARD INDEX FDS	123	$44,981	0.0%	$280.51	—	SML CP GRW ETF	922908595
FRT	FEDERAL RLTY INVT TR NEW	450	$55,548	0.0%	$104.58	—	SH BEN INT NEW	313745101
IWY	ISHARES TR	185	$53,765	0.0%	$273.65	—	RUS TP200 GR ETF	464289438
PHYS	SPROTT ASSET MANAGEMENT LP	1,434	$43,264	0.0%	$33.02	—	PHYSICAL GOLD TR	85207H104
DSI	ISHARES TR	356	$50,691	0.0%	$108.79	—	ESG MSCI KLD 400	464288570
VOT	VANGUARD INDEX FDS	151	$46,251	0.0%	$260.11	—	MCAP GR IDXVIP	922908538
CSW	CSW INDUSTRIALS INC	415	$115K	0.0%	$310.43	—	COM	126402106
SGOL	ETFS GOLD TR	1,145	$43,773	0.0%	$41.08	—	PHYSCL GOLD SHS	00326A104
IDA	IDACORP INC	859	$130K	0.0%	$110.27	—	COM	451107106
ROKU	ROKU INC	160	$22,102	0.0%	$64.08	—	COM CL A	77543R102
XBI	SPDR SERIES TRUST	228	$36,081	0.0%	$98.80	—	STATE STREET SPD	78464A870
HP	HELMERICH & PAYNE INC	2,017	$66,037	0.0%	$34.54	—	COM	423452101
TTE	TOTALENERGIES SE	500	$38,880	0.0%	$71.53	—	ACT	F92124100
AZO	AUTOZONE INC	36	$115K	0.0%	$3070.23	—	COM	053332102
WBD	WARNER BROS DISCOVERY INC	7,912	$211K	0.0%	$8.12	—	COM SER A	934423104
ALB	ALBEMARLE CORP	142	$19,175	0.0%	$86.31	—	COM	012653101
GGG	GRACO INC	675	$51,037	0.0%	$80.36	—	COM	384109104
CAH	CARDINAL HEALTH INC	230	$54,639	0.0%	$132.76	—	COM	14149Y108
AMPX	AMPRIUS TECHNOLOGIES INC	2,000	$27,720	0.0%	$1.10	—	COMMON STOCK	03214Q108
ITRN	ITURAN LOCATION AND CONTROL	500	$30,505	0.0%	$45.58	—	SHS	M6158M104
QQQE	DIREXION SHARES ETF TRUST	253	$30,869	0.0%	$90.07	—	NASDAQ 100 EQ WT	25459Y207
JEF	JEFFERIES FINANCIAL GROUP IN	679	$33,936	0.0%	$54.37	—	COM	47233W109
OMC	OMNICOM GROUP INC	3,098	$226K	0.0%	$91.14	—	COM	681919106
WRB	BERKLEY W R CORP	1,352	$95,357	0.0%	$54.87	—	COM	084423102
OXY/WS	OCCIDENTAL PETE CORP	347	$9,251	0.0%	$29.75	—	*W EXP 08/03/202	674599162
ESTC	ELASTIC N V	800	$45,616	0.0%	$98.62	—	ORD SHS	N14506104
SMCI	SUPER MICRO COMPUTER INC	850	$24,931	0.0%	$37.94	—	COM NEW	86800U302
SPHR	SPHERE ENTERTAINMENT CO	100	$17,303	0.0%	$99.94	—	CL A	55826T102
PZG	PARAMOUNT GOLD NEV CORP	10,000	$11,400	0.0%	$0.44	—	COM	69924M109
GSK	GSK PLC	1,808	$94,791	0.0%	$40.64	—	SPONSORED ADR	37733W204
FANG	DIAMONDBACK ENERGY INC	233	$40,957	0.0%	$163.40	—	COM	25278X109
CRCL	CIRCLE INTERNET GROUP INC	153	$9,582	0.0%	$103.35	—	COM CL A	172573107
BEN	FRANKLIN RESOURCES INC	500	$16,635	0.0%	$19.72	—	COM	354613101
WOR	WORTHINGTON ENTERPRISES INC	2,922	$157K	0.0%	$45.52	—	COM	981811102
EMKT	LAZARD ACTIVE ETF TR	733	$23,611	0.0%	$25.81	—	EMERGING MARKETS	52110K301
OZ	BELPOINTE PREP LLC	593	$26,857	0.0%	$65.40	—	UNIT RP LTD LB A	080694102
FN	FABRINET	115	$64,639	0.0%	$231.41	—	SHS	G3323L100
RRC	RANGE RES CORP	575	$21,384	0.0%	$30.94	—	COM	75281A109
—	VIRTUS EQUITY & CONV INCM FD	1,298	$34,864	0.0%	$22.13	—	COM	92841M101
—	BLACKROCK TECH AND PRIVATE E	1,867	$16,859	0.0%	$6.26	—	SHS BEN INT	09260Q108
BHP	BHP BILLITON LIMITED	425	$35,407	0.0%	$59.24	—	SPONSORED ADS	088606108
LSTR	LANDSTAR SYS INC	95	$19,647	0.0%	$122.56	—	COM	515098101
IMCG	ISHARES TR	222	$21,823	0.0%	$72.97	—	MRGSTR MD CP GRW	464288307
—	COHEN & STEERS INFRASTRUCTUR	2,400	$66,216	0.0%	$25.88	—	COM	19248A109
AOA	ISHARES TR	440	$42,944	0.0%	$82.18	—	CORE 80/20 AGGRE	464289859
CTAS	CINTAS CORP	4,219	$718K	0.0%	$190.52	—	COM	172908105
VNDA	VANDA PHARMACEUTICALS INC	5,000	$30,600	0.0%	$5.36	—	COM	921659108
L	LOEWS CORP	600	$67,926	0.0%	$78.14	—	COM	540424108
BHB	BAR HBR BANKSHARES	697	$26,319	0.0%	$28.20	—	COM	066849100
—	EATON VANCE TAX-MANAGED GLOB	3,206	$31,451	0.0%	$8.14	—	COM	27829F108
ET	ENERGY TRANSFER L P	20,440	$391K	0.0%	$17.82	—	COM UT LTD PTN	29273V100
SMOT	VANECK ETF TRUST	1,000	$38,860	0.0%	$35.03	—	MORNINGSTAR SMID	92189H730
SM	SM ENERGY COMPANY	719	$18,766	0.0%	$19.89	—	COM	78454L100
MTZ	MASTEC INC	38	$15,810	0.0%	$109.17	—	COM	576323109
GME	GAMESTOP CORP	3,700	$81,696	0.0%	$22.44	—	CL A	36467W109
—	GABELLI DIVID & INCOME TR	1,432	$42,101	0.0%	$24.13	—	COM	36242H104
OKLO	OKLO INC	1,285	$67,244	0.0%	$78.30	—	COM CL A	02156V109
HNI	HNI CORP	500	$20,205	0.0%	$50.76	—	COM	404251100
IP	INTERNATIONAL PAPER CO	1,456	$55,474	0.0%	$47.90	—	COM	460146103
PCAR	PACCAR INC	750	$90,090	0.0%	$96.91	—	COM	693718108
PFG	PRINCIPAL FINANCIAL GROUP IN	188	$20,263	0.0%	$92.65	—	COM	74251V102
XT	ISHARES TR	229	$18,922	0.0%	$60.88	—	FUTURE EXPONENTI	46434V381
AAL	AMERICAN AIRLINES GROUP INC	450	$8,132	0.0%	$12.57	—	COM	02376R102
DKNG	DRAFTKINGS INC NEW	900	$22,734	0.0%	$36.12	—	COM CL A	26142V105
SLYG	SPDR SERIES TRUST	139	$16,559	0.0%	$93.11	—	STATE STREET SPD	78464A201
RIVN	RIVIAN AUTOMOTIVE INC	1,325	$22,989	0.0%	$13.64	—	COM CL A	76954A103
OGE	OGE ENERGY CORP	4,344	$211K	0.0%	$39.20	—	COM	670837103
—	NUVEEN CORE EQUITY ALPHA FD	1,869	$30,577	0.0%	$14.59	—	COM	67090X107
EG	EVEREST GROUP LTD	90	$32,151	0.0%	$373.07	—	COM	G3223R108
IJS	ISHARES TR	150	$20,502	0.0%	$107.66	—	SP SMCP600VL ETF	464287879
VTWV	VANGUARD SCOTTSDALE FDS	96	$18,762	0.0%	$147.15	—	VNG RUS2000VAL	92206C649
—	HANCOCK JOHN FINL OPPTYS	750	$29,565	0.0%	$34.97	—	SH BEN INT NEW	409735206
HIMU	BLACKROCK ETF TRUST II	1,459	$72,658	0.0%	$48.63	—	ISHARES HIGH YIE	092528843
RHI	ROBERT HALF INC.	500	$15,350	0.0%	$71.28	—	COM	770323103
XLB	SELECT SECTOR SPDR TR	3,000	$152K	0.0%	$70.15	—	STATE STREET MAT	81369Y100
ALLE	ALLEGION PLC	536	$75,302	0.0%	$131.87	—	ORD SHS	G0176J109
HRB	BLOCK H & R INC	400	$15,232	0.0%	$57.15	—	COM	093671105
SCHF	SCHWAB STRATEGIC TR	810	$22,437	0.0%	$24.04	—	INTL EQTY ETF	808524805
XEL	XCEL ENERGY INC	2,777	$223K	0.0%	$38.33	—	COM	98389B100
SDY	SPDR SERIES TRUST	382	$58,133	0.0%	$142.04	—	STATE STREET SPD	78464A763
AKAM	AKAMAI TECHNOLOGIES INC	707	$83,574	0.0%	$96.24	—	COM	00971T101
IUSG	ISHARES TR	72	$13,542	0.0%	$150.40	—	CORE S&P US GWT	464287671
KBR	KBR INC	1,000	$34,530	0.0%	$63.92	—	COM	48242W106
EPD	ENTERPRISE PRODS PARTNERS L	2,150	$79,034	0.0%	$29.52	—	COM	293792107
FEZ	SPDR INDEX SHS FDS	350	$24,038	0.0%	$54.62	—	STATE STREET SPD	78463X202
MFC	MANULIFE FINL CORP	378	$15,313	0.0%	$29.27	—	COM	56501R106
EQR	EQUITY RESIDENTIAL	261	$17,730	0.0%	$68.08	—	SH BEN INT	29476L107
FE	FIRSTENERGY CORP	734	$34,894	0.0%	$44.69	—	COM	337932107
ACWV	ISHARES INC	3,172	$381K	0.0%	$108.04	—	MSCI GBL MIN VOL	464286525
KIM	KIMCO REALTY CORP	791	$20,052	0.0%	$20.69	—	COM	49446R109
LNT	ALLIANT ENERGY CORP	500	$38,145	0.0%	$54.38	—	COM	018802108
LNG	CHENIERE ENERGY INC	50	$11,951	0.0%	$225.16	—	COM NEW	16411R208
DOC	HEALTHPEAK PROPERTIES INC	450	$9,630	0.0%	$18.33	—	COM	42250P103
FTMA	PUTNAM ETF TRUST	13,346	$122K	0.0%	$8.97	—	FRANKLIN MASSACH	746729821
RCI	ROGERS COMMUNICATIONS INC	350	$11,375	0.0%	$39.14	—	CL B	775109200
ENTG	ENTEGRIS INC	33	$5,935	0.0%	$117.63	—	COM	29362U104
BKH	BLACK HILLS CORP	400	$29,760	0.0%	$54.39	—	COM	092113109
RWX	SPDR INDEX SHS FDS	5,000	$135K	0.0%	$27.57	—	STATE STREET SPD	78463X863
FENI	FIDELITY COVINGTON TRUST	635	$25,483	0.0%	$32.06	—	ENHANCED INTL	31609A404
WMB	WILLIAMS COS INC	1,151	$85,566	0.0%	$56.52	—	COM	969457100
KEY	KEYCORP	590	$13,600	0.0%	$14.86	—	COM	493267108
—	EATON VANCE TAX-MANAGED DIVE	2,344	$34,082	0.0%	$14.26	—	COM	27828N102
BIP	BROOKFIELD INFRASTRUCTURE PA	4,499	$164K	0.0%	$35.04	—	LP INT UNIT	G16252101
SNY	SANOFI SA	300	$12,798	0.0%	$56.44	—	SPONSORED ADR	80105N105
STZ	CONSTELLATION BRANDS INC	150	$20,864	0.0%	$240.22	—	CL A	21036P108
—	INVESCO TR INVT GRADE MUNS	2,186	$23,172	0.0%	$9.96	—	COM	46131M106
KBE	SPDR SERIES TRUST	183	$12,484	0.0%	$55.76	—	STATE STREET SPD	78464A797
VTEB	VANGUARD MUN BD FDS	2,287	$116K	0.0%	$50.37	—	TAX EXEMPT BD	922907746
LECO	LINCOLN ELEC HLDGS INC	96	$25,489	0.0%	$213.96	—	COM	533900106
PYPL	PAYPAL HLDGS INC	768	$33,162	0.0%	$67.21	—	COM	70450Y103
EL	LAUDER ESTEE COS INC	218	$17,211	0.0%	$92.25	—	CL A	518439104
VYMI	VANGUARD WHITEHALL FDS	395	$38,789	0.0%	$73.42	—	INTL HIGH ETF	921946794
HEI	HEICO CORP NEW	19	$6,768	0.0%	$315.99	—	COM	422806109
HLN	HALEON PLC	2,235	$20,853	0.0%	$9.87	—	SPON ADS	405552100
POR	PORTLAND GEN ELEC CO	1,600	$82,928	0.0%	$40.51	—	COM NEW	736508847
ABUS	ARBUTUS BIOPHARMA CORP	5,000	$24,000	0.0%	$3.84	—	COM	03879J100
ITT	ITT INC	200	$39,552	0.0%	$147.30	—	COM	45073V108
PDBC	INVESCO ACTVELY MNGD ETC FD	1,000	$15,880	0.0%	$13.43	—	OPTIMUM YIELD	46090F100
MKL	MARKEL GROUP INC	36	$70,308	0.0%	$2025.92	—	COM	570535104
DLTR	DOLLAR TREE INC	122	$14,756	0.0%	$91.18	—	COM	256746108
AMLP	ALPS ETF TR	1,720	$89,182	0.0%	$47.13	—	ALERIAN MLP	00162Q452
AUR	AURORA INNOVATION INC	500	$3,410	0.0%	$4.48	—	CLASS A COM	051774107
ABNB	AIRBNB INC	80	$11,448	0.0%	$130.21	—	COM CL A	009066101
VONV	VANGUARD SCOTTSDALE FDS	107	$11,375	0.0%	$82.54	—	VNG RUS1000VAL	92206C714
SOBO	SOUTH BOW CORP	700	$24,668	0.0%	$24.08	—	COM	83671M105
RGNX	REGENXBIO INC	370	$4,433	0.0%	$12.19	—	COM	75901B107
LEG	LEGGETT & PLATT INC	711	$8,326	0.0%	$12.48	—	COM	524660107
IFF	INTERNATIONAL FLAVORS&FRAGRA	193	$15,289	0.0%	$89.76	—	COM	459506101
ARE	ALEXANDRIA REAL ESTATE EQ IN	200	$10,570	0.0%	$58.01	—	COM	015271109
IONS	IONIS PHARMACEUTICALS INC	300	$23,787	0.0%	$32.75	—	COM	462222100
DTE	DTE ENERGY CO	200	$30,474	0.0%	$115.42	—	COM	233331107
—	PIMCO DYNAMIC INCOME FD	3,000	$50,100	0.0%	$19.80	—	SHS	72201Y101
JBLU	JETBLUE AIRWAYS CORP	900	$5,157	0.0%	$6.57	—	COM	477143101
CCI	CROWN CASTLE INC	211	$15,979	0.0%	$100.44	—	COM	22822V101
TXNM	TXNM ENERGY INC	686	$38,951	0.0%	$40.62	—	COM	69349H107
QS	QUANTUMSCAPE CORP	975	$7,371	0.0%	$9.76	—	COM CL A	74767V109
SAIC	SCIENCE APPLICATIONS INTL CO	74	$8,170	0.0%	$126.27	—	COM	808625107
—	INVESCO QUALITY MUN INCOME T	2,286	$23,134	0.0%	$9.68	—	COM	46133G107
SYF	SYNCHRONY FINANCIAL	136	$10,343	0.0%	$47.22	—	COM	87165B103
DLB	DOLBY LABORATORIES INC	142	$7,466	0.0%	$72.23	—	COM CL A	25659T107
EMBC	EMBECTA CORP	188	$613	0.0%	$13.15	—	COMMON STOCK	29082K105
CCK	CROWN HLDGS INC	90	$10,064	0.0%	$99.86	—	COM	228368106
—	COHEN & STEERS QUALITY INCOM	4,000	$49,240	0.0%	$12.15	—	COM	19247L106
IYR	ISHARES TR	132	$13,497	0.0%	$101.87	—	U.S. REAL ES ETF	464287739
—	INVESCO ADVANTAGE MUN INCOME	1,228	$11,641	0.0%	$8.54	—	SH BEN INT	46132E103
IEI	ISHARES TR	870	$102K	0.0%	$119.56	—	3 7 YR TREAS BD	464288661
SW	SMURFIT WESTROCK PLC	156	$7,217	0.0%	$49.54	—	SHS	G8267P108
SUSB	ISHARES TR	13,253	$331K	0.0%	$25.03	—	ESG AWRE 1 5 YR	46435G243
WMS	ADVANCED DRAIN SYS INC DEL	50	$7,848	0.0%	$154.99	—	COM	00790R104
PEG	PUBLIC SVC ENTERPRISE GROUP	4,705	$382K	0.0%	$76.36	—	COM	744573106
OPY	OPPENHEIMER HLDGS INC	60	$6,332	0.0%	$82.24	—	CL A NON VTG	683797104
G	GENPACT LIMITED	100	$2,750	0.0%	$44.95	—	SHS	G3922B107
FIVE	FIVE BELOW INC	20	$3,596	0.0%	$134.38	—	COM	33829M101
—	NUVEEN QUALITY MUNCP INCOME	1,553	$18,822	0.0%	$11.52	—	COM	67066V101
LPLA	LPL FINL HLDGS INC	50	$14,084	0.0%	$282.74	—	COM	50212V100
DXCM	DEXCOM INC	196	$13,201	0.0%	$89.70	—	COM	252131107
ARTY	ISHARES TR	30	$2,285	0.0%	$41.00	—	FUTURE AI & TECH	46435U556
PHO	INVESCO EXCHANGE TRADED FD T	400	$27,632	0.0%	$72.11	—	WATER RES ETF	46137V142
—	EATON VANCE LIMITED DURATION	11,000	$103K	0.0%	$10.40	—	COM	27828H105
CNP	CENTERPOINT ENERGY INC	1,000	$44,040	0.0%	$27.77	—	COM	15189T107
BF/A	BROWN FORMAN CORP	1,540	$42,134	0.0%	$43.48	—	CL A	115637100
TOST	TOAST INC	650	$18,083	0.0%	$25.34	—	CL A	888787108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	16	$4,000	0.0%	$164.29	—	COM	874054109
SYM	SYMBOTIC INC	100	$4,495	0.0%	$27.15	—	CLASS A COM	87151X101
PYLD	PIMCO ETF TR	2,511	$66,592	0.0%	$25.94	—	MULTISECTOR BD	72201R585
CC	CHEMOURS CO	519	$10,649	0.0%	$15.88	—	COM	163851108
—	VOYA ASIA PAC HIGH DIV EQT I	400	$3,708	0.0%	$6.17	—	COM	92912J102
KD	KYNDRYL HLDGS INC	415	$4,693	0.0%	$24.39	—	COMMON STOCK	50155Q100
KVUE	KENVUE INC	369	$7,052	0.0%	$19.58	—	COM	49177J102
TOTL	SSGA ACTIVE ETF TR	2,635	$104K	0.0%	$40.29	—	STATE STREET DOU	78467V848
AMX	AMERICA MOVIL SAB DE CV	1,342	$34,879	0.0%	$14.22	—	SPON ADS RP CL B	02390A101
—	BLACKROCK CR ALLOCATION	5,670	$57,947	0.0%	$11.28	—	COM	092508100
IVOV	VANGUARD ADMIRAL FDS INC	56	$6,388	0.0%	$95.64	—	MIDCP 400 VAL	921932844
ACHR	ARCHER AVIATION INC	1,500	$7,095	0.0%	$9.41	—	COM CL A	03945R102
TECH	BIO-TECHNE CORP	35	$2,473	0.0%	$60.72	—	COM	09073M104
NDAQ	NASDAQ INC	100	$7,882	0.0%	$69.84	—	COM	631103108
DTM	DT MIDSTREAM INC	50	$7,337	0.0%	$97.17	—	COMMON STOCK	23345M107
—	BNY MELLON STRATEGIC MUNS IN	3,443	$22,242	0.0%	$6.12	—	COM	05588W108
BCI	ABRDN ETFS	295	$6,590	0.0%	$24.29	—	BBRG ALL COMD K1	003261104
ARES	ARES MANAGEMENT CORPORATION	250	$27,828	0.0%	$139.93	—	CL A COM STK	03990B101
AXGN	AXOGEN INC	42	$1,940	0.0%	$24.59	—	COM	05463X106
TRMB	TRIMBLE INC	39	$1,996	0.0%	$79.69	—	COM	896239100
LII	LENNOX INTL INC	5	$2,865	0.0%	$565.96	—	COM	526107107
BHF	BRIGHTHOUSE FINL INC	156	$9,875	0.0%	$44.94	—	COM	10922N103
MLN	VANECK ETF TRUST	1,522	$27,061	0.0%	$18.30	—	LONG MUNI ETF	92189F536
SPYV	SPDR SERIES TRUST	120	$7,295	0.0%	$52.86	—	STATE STREET SPD	78464A508
BTI	BRITISH AMERN TOB PLC	150	$9,264	0.0%	$41.37	—	SPONSORED ADR	110448107
AES	AES CORP	850	$12,461	0.0%	$16.44	—	COM	00130H105
XIFR	XPLR INFRASTRUCTURE LP	395	$4,665	0.0%	$25.94	—	COM UNIT PART IN	65341B106
REZI	RESIDEO TECHNOLOGIES INC	177	$5,505	0.0%	$19.99	—	COM	76118Y104
SPCE	VIRGIN GALACTIC HOLDINGS INC	1,000	$2,890	0.0%	$2.85	—	COM NEW	92766K403
XLU	SELECT SECTOR SPDR TR	800	$36,272	0.0%	$60.90	—	STATE STREET UTI	81369Y886
NDSN	NORDSON CORP	12	$3,620	0.0%	$219.03	—	COM	655663102
PCG	PG&E CORP	560	$9,419	0.0%	$18.42	—	COM	69331C108
AVA	AVISTA CORP	542	$22,173	0.0%	$35.39	—	COM	05379B107
—	GUGGENHEIM STRATEGIC OPPORTU	4,073	$44,477	0.0%	$15.28	—	COM SBI	40167F101
—	HIGH INCOME SECS FD	8,000	$43,760	0.0%	$6.79	—	SHS BEN INT	42968F108
GME/WS	GAMESTOP CORP NEW	370	$1,032	0.0%	$3.86	—	*W EXP 10/30/202	36467W117
EIX	EDISON INTL	308	$22,931	0.0%	$75.98	—	COM	281020107
DEO	DIAGEO PLC	66	$5,305	0.0%	$133.49	—	SPON ADR NEW	25243Q205
—	NUVEEN REAL ESTATE INCOME FD	400	$3,372	0.0%	$8.24	—	COM	67071B108
—	NUVEEN MUN CR INCOME FD	738	$9,358	0.0%	$12.23	—	COM SH BEN INT	67070X101
BBY	BEST BUY INC	31	$2,352	0.0%	$83.90	—	COM	086516101
STE	STERIS PLC	34	$7,159	0.0%	$253.66	—	SHS USD	G8473T100
—	BLACKROCK MUNIYILD QULT FD I	571	$6,624	0.0%	$10.98	—	COM	09254F100
HMC	HONDA MOTOR CO LTD	120	$3,253	0.0%	$24.31	—	ADR ECH CNV IN 3	438128308
EMLP	FIRST TR EXCHANGE-TRADED FD	2,080	$90,480	0.0%	$33.60	—	NO AMER ENERGY	33738D101
—	BLACKROCK FLOATING RATE INCO	11,009	$121K	0.0%	$13.20	—	COM	09255X100
VC	VISTEON CORP	40	$3,968	0.0%	$101.14	—	COM NEW	92839U206
—	PIMCO HIGH INCOME FD	10,500	$48,930	0.0%	$4.99	—	COM SHS	722014107
MGV	VANGUARD WORLD FD	17	$2,779	0.0%	$140.93	—	MEGA CAP VAL ETF	921910840
VNQ	VANGUARD INDEX FDS	40	$3,857	0.0%	$88.61	—	REAL ESTATE ETF	922908553
UTZ	UTZ BRANDS INC	1,288	$9,918	0.0%	$13.76	—	COM CL A	918090101
UPWK	UPWORK INC	100	$836	0.0%	$10.43	—	COM	91688F104
CNM	CORE & MAIN INC	220	$10,615	0.0%	$47.90	—	CL A	21874C102
JNK	SPDR SERIES TRUST	379	$36,524	0.0%	$97.25	—	STATE STREET SPD	78468R622
PENN	PENN ENTERTAINMENT INC	39	$833	0.0%	$19.05	—	COM	707569109
—	NUVEEN AMT FREE QLTY MUN INC	481	$5,647	0.0%	$11.84	—	COM	670657105
APPN	APPIAN CORP	200	$4,580	0.0%	$32.73	—	CL A	03782L101
ACB	AURORA CANNABIS INC	500	$1,395	0.0%	$5.92	—	COM	05156X850
EPAM	EPAM SYS INC	4	$317	0.0%	$178.28	—	COM	29414B104
—	SPECIAL OPPORTUNITIES FD INC	750	$10,103	0.0%	$14.98	—	COM	84741T104
CMS	CMS ENERGY CORP	200	$15,300	0.0%	$68.16	—	COM	125896100
IMTB	ISHARES TR	1,008	$43,961	0.0%	$43.40	—	CR 5 10 YR ETF	46435G417
PSKY	PARAMOUNT SKYDANCE CORP	249	$2,455	0.0%	$15.56	—	COM CL B	69932A204
USIG	ISHARES TR	3,433	$176K	0.0%	$51.77	—	USD INV GRDE ETF	464288620
IT	GARTNER INC	7	$907	0.0%	$312.21	—	COM	366651107
DJT	TRUMP MEDIA & TECHNOLOGY GRO	130	$1,006	0.0%	$24.24	—	COM	25400Q105
—	NUVEEN MUN VALUE FD INC	828	$7,634	0.0%	$8.77	—	COM	670928100
BIPC	BROOKFIELD INFRASTRUCTURE CO	187	$7,200	0.0%	$37.89	—	COM SUB VTG A	11276H106
VTS	VITESSE ENERGY INC	79	$1,246	0.0%	$24.68	—	COMMON STOCK	92852X103
CRNT	CERAGON NETWORKS LTD	427	$1,106	0.0%	$2.73	—	ORD	M22013102
KTB	KONTOOR BRANDS INC	14	$1,167	0.0%	$71.37	—	COM	50050N103
MBI	MBIA INC	300	$1,956	0.0%	$4.13	—	COM	55262C100
ASIX	ADVANSIX INC	40	$795	0.0%	$26.31	—	COM	00773T101
TDC	TERADATA CORP DEL	20	$693	0.0%	$29.84	—	COM	88076W103
BABA	ALIBABA GROUP HLDG LTD	6	$576	0.0%	$119.63	—	SPONSORED ADS	01609W102
GNMA	ISHARES TR	1,311	$57,990	0.0%	$44.79	—	GNMA BOND ETF	46429B333
—	GUGGENHEIM TAXABLE MUNICP BO	4,238	$61,281	0.0%	$14.75	—	COM	401664107
AVBC	AVIDIA BANCORP INC	123	$2,582	0.0%	$15.64	—	COMMON STOCK	05369T100
GIL	GILDAN ACTIVEWEAR INC	40	$2,064	0.0%	$59.45	—	COM	375916103
AVNS	AVANOS MED INC	14	$349	0.0%	$22.85	—	COM	05350V106
BSCV	INVESCO EXCH TRD SLF IDX FD	2,016	$33,032	0.0%	$16.15	—	BULETSHS 2031 CP	46138J429
VRTS	VIRTUS INVT PARTNERS INC	16	$2,296	0.0%	$197.87	—	COM	92828Q109
—	MEXICO EQUITY & INCOME FD	1,261	$16,401	0.0%	$8.72	—	COM	592834105
LCID	LUCID GROUP INC	47	$314	0.0%	$15.98	—	COM NEW	549498202
TNDM	TANDEM DIABETES CARE INC	32	$483	0.0%	$42.40	—	COM NEW	875372203
—	ABERDEEN MUN INCOME FD	500	$2,810	0.0%	$5.30	—	SH BEN INT	552738106
ELME	ELME COMMUNITIES	210	$311	0.0%	$16.86	—	SH BEN INT	939653101
ICLN	ISHARES TR	50	$1,025	0.0%	$14.69	—	GL CLEAN ENE ETF	464288224
VICI	VICI PPTYS INC	125	$3,319	0.0%	$29.64	—	COM	925652109
NGVT	INGEVITY CORP	26	$1,941	0.0%	$44.25	—	COM	45688C107
VTES	VANGUARD WELLINGTON FD	500	$50,655	0.0%	$100.93	—	SHORT TRM TAX EX	921935870
SUSC	ISHARES TR	5,777	$134K	0.0%	$23.10	—	ESG AWRE USD ETF	46435G193
UTL	UNITIL CORP	176	$9,273	0.0%	$58.37	—	COM	913259107
ADC	AGREE RLTY CORP	208	$15,754	0.0%	$71.18	—	COM	008492100
ACCO	ACCO BRANDS CORP	65	$270	0.0%	$4.55	—	COM	00081T108
GLPI	GAMING & LEISURE P	454	$20,217	0.0%	$51.45	—	COM	36467J108
AI	C3 AI INC	100	$909	0.0%	$25.41	—	CL A	12468P104
MAT	MATTEL INC	100	$1,388	0.0%	$19.84	—	COM	577081102
—	MFS INTER INCOME TR	1,600	$3,952	0.0%	$2.69	—	SH BEN INT	55273C107
VEEV	VEEVA SYS INC	35	$6,211	0.0%	$248.00	—	CL A COM	922475108
RIG	TRANSOCEAN LTD	36	$176	0.0%	$4.93	—	REGISTERED SHS	H8817H100
TKO	TKO GROUP HOLDINGS INC	185	$37,242	0.0%	$159.12	—	CL A	87256C101
—	HANCOCK JOHN INCOME SECS TR	700	$7,718	0.0%	$11.63	—	COM	410123103
SRLN	SSGA ACTIVE ETF TR	395	$15,914	0.0%	$45.57	—	STATE STREET BLA	78467V608
—	PIMCO CORPORATE & INCOME OPP	1,800	$21,654	0.0%	$14.44	—	COM	72201B101
ERTH	INVESCO EXCHANGE TRADED FD T	490	$23,178	0.0%	$45.12	—	INVESCO MSCI	46137V407
XPL	SOLITARIO RESOURCES CORP	584	$439	0.0%	$0.81	—	COM	8342EP107
VYX	NCR VOYIX CORPORATION	20	$163	0.0%	$13.36	—	COM	62886E108
IAGG	ISHARES TR	54	$2,732	0.0%	$51.45	—	CORE INTL AGGR	46435G672
BKLN	INVESCO EXCH TRADED FD TR II	650	$13,241	0.0%	$21.00	—	SR LN ETF	46138G508
SPTI	SPDR SERIES TRUST	90	$2,555	0.0%	$29.06	—	STATE STREET SPD	78464A672
FCOR	FIDELITY MERRIMACK STR TR	1,140	$53,751	0.0%	$48.33	—	CORP BOND ETF	316188101
—	MFS GOVT MKTS INCOME TR	320	$918	0.0%	$3.31	—	SH BEN INT	552939100
FTV	FORTIVE CORP	4	$244	0.0%	$51.86	—	COM	34959J108
SPBO	SPDR SERIES TRUST	1,798	$52,214	0.0%	$29.34	—	STATE STREET SPD	78464A144
NBBK	NB BANCORP INC	288	$6,085	0.0%	$17.68	—	COM	63945M107
SPLB	SPDR SERIES TRUST	95	$2,128	0.0%	$23.12	—	STATE STREET SPD	78464A367
VUSB	VANGUARD BD INDEX FDS	3,133	$156K	0.0%	$49.78	—	VANGUARD ULTRA	92203C303
SPMB	SPDR SERIES TRUST	180	$4,016	0.0%	$22.07	—	STATE STREET SPD	78464A383
XRX	XEROX HOLDINGS CORP	7	$22	0.0%	$2.23	—	COM NEW	98421M106
—	PIMCO STRATEGIC INCOME FD	143	$779	0.0%	$6.25	—	COM	72200X104
CSGP	COSTAR GROUP INC	1	$28	0.0%	$88.09	—	COM	22160N109
AIG	AMERICAN INTL GROUP INC	15	$1,118	0.0%	$78.85	—	COM NEW	026874784
AMRN	AMARIN CORP PLC	7	$112	0.0%	$16.43	—	SPONSORED ADR	023111404
SHM	SPDR SERIES TRUST	77	$3,693	0.0%	$47.60	—	STATE STREET SPD	78468R739
TDOC	TELADOC HEALTH INC	2	$17	0.0%	$8.28	—	COM	87918A105
PGEN	PRECIGEN INC	3	$17	0.0%	$1.26	—	COM	74017N105
BOND	PIMCO ETF TR	50	$4,611	0.0%	$94.62	—	ACTIVE BD ETF	72201R775
NATL	NCR ATLEOS CORPORATION	10	$434	0.0%	$29.09	—	COM SHS	63001N106
SUB	ISHARES TR	31	$3,301	0.0%	$106.29	—	SHRT NAT MUN ETF	464288158
CRBP	CORBUS PHARMACEUTICALS HLDGS	6	$56	0.0%	$8.83	—	COM NEW	21833P301
BWZ	SPDR SERIES TRUST	1	$27	0.0%	$28.00	—	BLOOMBERG SHORT	78464A334
CPB	THE CAMPBELLS COMPANY	2,000	$44,540	0.0%	$46.21	—	COM	134429109