SHEETS SMITH WEALTH MANAGEMENT Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KALU	KAISER ALUMINUM CORP	5,489	$630	0.1%	$94.44	0.0%	COM PAR $0.01	483007704
RGLD	ROYAL GOLD INC	2,316	$515	0.1%	$198.37	0.0%	COM	780287108
JBND	J P MORGAN EXCHANGE TRADED F	9,328	$504	0.1%	$54.07	—	ACTIVE BOND ETF	46654Q716
ATI	ATI INC	4,321	$496	0.1%	$97.45	0.0%	COM	01741R102
MP	MP MATERIALS CORP	9,474	$479	0.1%	$63.41	0.0%	COM CL A	553368101
CFG	CITIZENS FINL GROUP INC	7,741	$452	0.0%	$53.58	0.0%	COM	174610105
VIK	VIKING HOLDINGS LTD	6,076	$434	0.0%	$63.81	0.0%	ORD SHS	G93A5A101
MU	MICRON TECHNOLOGY INC	1,486	$424	0.0%	$229.35	0.0%	COM	595112103
AVXL	ANAVEX LIFE SCIENCES CORP	117,696	$419	0.0%	$6.13	0.0%	COM NEW	032797300
AORT	ARTIVION INC	8,919	$407	0.0%	$44.54	0.0%	COM	228903100
INCY	INCYTE CORP	3,890	$384	0.0%	$96.76	0.0%	COM	45337C102
VTHR	VANGUARD SCOTTSDALE FDS	1,259	$378	0.0%	$300.33	—	VNG RUS3000IDX	92206C599
NLR	VANECK ETF TRUST	2,968	$369	0.0%	$124.20	—	URANIUM AND NUCL	92189F601
CALM	CAL MAINE FOODS INC	4,083	$325	0.0%	$86.61	0.0%	COM NEW	128030202
ALB	ALBEMARLE CORP	2,234	$316	0.0%	$113.25	0.0%	COM	012653101
GRC	GORMAN RUPP CO	5,905	$282	0.0%	$46.57	0.0%	COM	383082104
PAYO	PAYONEER GLOBAL INC	48,695	$274	0.0%	$5.78	0.0%	COM	70451X104
IESC	IES HLDGS INC	695	$270	0.0%	$401.94	0.0%	COM	44951W106
—	COHEN & STEERS INFRASTRUCTUR	9,422	$227	0.0%	$24.11	—	COM	19248A109
IEX	IDEX CORP	1,231	$219	0.0%	$170.79	0.0%	COM	45167R104
PAVE	GLOBAL X FDS	4,485	$214	0.0%	$47.79	—	US INFR DEV ETF	37954Y673
IBM	INTERNATIONAL BUSINESS MACHS	695	$206	0.0%	$298.78	0.0%	COM	459200101
—	NUVEEN AMT FREE QLTY MUN INC	10,500	$122	0.0%	$11.63	—	COM	670657105

Increased Positions (116)

LLY ELI LILLY & CO 1.8%

Value ($000) $16,122 (+46.5%) Shares 15,002 (+4.0%) Est. Cost $723.80 Unrealized +32.0%

VOO VANGUARD INDEX FDS 5.1%

Value ($000) $46,809 (+7.5%) Shares 74,641 (+5.0%) Est. Cost $498.53 Unrealized —

QQQ INVESCO QQQ TR 1.9%

Value ($000) $17,038 (+16.3%) Shares 27,735 (+13.7%) Est. Cost $335.77 Unrealized —

PULS PGIM ETF TR 1.0%

Value ($000) $8,965 (+34.4%) Shares 180,791 (+35.1%) Est. Cost $49.66 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $13,929 (+15.4%) Shares 51,236 (+8.1%) Est. Cost $127.52 Unrealized +110.4%

FCNCA FIRST CTZNS BANCSHARES INC D 0.7%

Value ($000) $6,196 (+39.4%) Shares 2,887 (+16.2%) Est. Cost $1341.53 Unrealized +40.4%

SCHX SCHWAB STRATEGIC TR 2.1%

Value ($000) $18,973 (+8.1%) Shares 705,070 (+5.8%) Est. Cost $30.63 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $7,953 (+16.2%) Shares 136,846 (+15.0%) Est. Cost $55.09 Unrealized —

DGRO ISHARES TR 0.8%

Value ($000) $7,159 (+17.4%) Shares 103,131 (+15.1%) Est. Cost $59.99 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $1,401 (-39.4%) Shares 14,945 (+675.2%) Est. Cost $106.59 Unrealized +1.1%

NOW SERVICENOW INC 0.4%

Value ($000) $3,432 (-18.9%) Shares 22,405 (+387.5%) Est. Cost $155.89 Unrealized +10.0%

ISTB ISHARES TR 0.2%

Value ($000) $1,965 (+43.6%) Shares 40,305 (+43.9%) Est. Cost $48.07 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $2,229 (+28.2%) Shares 21,177 (+2.2%) Est. Cost $50.43 Unrealized +84.9%

IEFA ISHARES TR 0.2%

Value ($000) $1,520 (+42.3%) Shares 16,992 (+38.9%) Est. Cost $82.57 Unrealized —

EMXC ISHARES INC 0.1%

Value ($000) $751 (+140.5%) Shares 10,334 (+123.4%) Est. Cost $62.56 Unrealized —

BILS SPDR SERIES TRUST 0.2%

Value ($000) $2,068 (+25.6%) Shares 20,838 (+26.0%) Est. Cost $99.40 Unrealized —

HGER HARBOR ETF TRUST 0.1%

Value ($000) $658 (+146.9%) Shares 26,516 (+156.7%) Est. Cost $24.61 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value ($000) $3,713 (+11.4%) Shares 154,447 (+7.9%) Est. Cost $15.65 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $2,170 (+19.8%) Shares 46,882 (+20.1%) Est. Cost $46.23 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value ($000) $743 (+87.6%) Shares 16,677 (+66.1%) Est. Cost $38.78 Unrealized +8.8%

IJH ISHARES TR 0.8%

Value ($000) $7,317 (+4.5%) Shares 110,864 (+3.4%) Est. Cost $71.94 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $7,697 (-3.9%) Shares 15,916 (+2.9%) Est. Cost $268.74 Unrealized +86.3%

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $14,471 (+2.1%) Shares 77,593 (+2.2%) Est. Cost $95.42 Unrealized +95.1%

CENX CENTURY ALUM CO 0.1%

Value ($000) $574 (+109.2%) Shares 14,657 (+56.8%) Est. Cost $25.77 Unrealized +21.2%

GE GE AEROSPACE 0.1%

Value ($000) $1,218 (+28.0%) Shares 3,954 (+25.0%) Est. Cost $218.77 Unrealized +37.5%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $1,278 (+24.6%) Shares 3,811 (+22.0%) Est. Cost $186.49 Unrealized —

CLOI VANECK ETF TRUST 0.1%

Value ($000) $485 (+102.8%) Shares 9,175 (+103.9%) Est. Cost $52.54 Unrealized —

ULS UL SOLUTIONS INC 0.1%

Value ($000) $545 (+64.7%) Shares 6,917 (+48.0%) Est. Cost $70.33 Unrealized +14.1%

FDVV FIDELITY COVINGTON TRUST 0.3%

Value ($000) $2,882 (+7.6%) Shares 50,833 (+5.7%) Est. Cost $50.27 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $2,697 (+7.9%) Shares 53,312 (+8.2%) Est. Cost $50.47 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $1,891 (+10.4%) Shares 16,970 (+2.1%) Est. Cost $50.89 Unrealized +110.7%

ERO ERO COPPER CORP 0.1%

Value ($000) $590 (+41.5%) Shares 20,856 (+1.2%) Est. Cost $15.32 Unrealized +52.0%

SPIB SPDR SERIES TRUST 1.1%

Value ($000) $9,684 (+1.8%) Shares 286,416 (+2.0%) Est. Cost $33.35 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $571 (+41.5%) Shares 7,712 (+42.1%) Est. Cost $77.37 Unrealized —

PAAA PGIM ETF TR 0.1%

Value ($000) $877 (+21.6%) Shares 17,105 (+22.2%) Est. Cost $51.35 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $1,095 (+16.3%) Shares 9,382 (+1.2%) Est. Cost $71.58 Unrealized +44.8%

ALLW SSGA ACTIVE TR 0.2%

Value ($000) $1,410 (+12.1%) Shares 51,305 (+13.7%) Est. Cost $26.24 Unrealized —

SPTM SPDR SERIES TRUST 0.4%

Value ($000) $3,748 (+4.0%) Shares 45,428 (+1.7%) Est. Cost $53.26 Unrealized —

LVHI LEGG MASON ETF INVT 0.2%

Value ($000) $2,054 (+7.2%) Shares 55,784 (+1.2%) Est. Cost $32.58 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $3,282 (-4.0%) Shares 27,999 (+1.3%) Est. Cost $62.83 Unrealized +93.5%

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value ($000) $401 (+46.7%) Shares 8,521 (+31.0%) Est. Cost $43.20 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $1,308 (+10.8%) Shares 3,780 (+5.6%) Est. Cost $167.19 Unrealized +113.5%

SPYI NEOS ETF TRUST 0.1%

Value ($000) $1,327 (+10.4%) Shares 25,268 (+9.9%) Est. Cost $49.62 Unrealized —

OPCH OPTION CARE HEALTH INC 0.1%

Value ($000) $834 (+16.2%) Shares 26,167 (+1.3%) Est. Cost $30.13 Unrealized -2.6%

CASH PATHWARD FINANCIAL INC 0.0%

Value ($000) $374 (+43.5%) Shares 5,267 (+49.6%) Est. Cost $74.81 Unrealized -4.2%

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $1,150 (+10.8%) Shares 23,254 (+13.4%) Est. Cost $50.21 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,608 (+7.5%) Shares 59,087 (+3.9%) Est. Cost $30.70 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,324 (+9.0%) Shares 46,475 (+6.8%) Est. Cost $25.00 Unrealized —

PFFA ETFIS SER TR I 0.2%

Value ($000) $2,150 (+5.4%) Shares 99,771 (+6.1%) Est. Cost $22.88 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $1,080 (+11.0%) Shares 5,887 (+1.2%) Est. Cost $70.67 Unrealized +145.3%

IRM IRON MTN INC DEL 0.1%

Value ($000) $497 (-17.6%) Shares 5,988 (+1.3%) Est. Cost $23.01 Unrealized +303.2%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $993 (+11.9%) Shares 6,512 (+14.0%) Est. Cost $107.12 Unrealized +41.3%

ODC OIL DRI CORP AMER 0.0%

Value ($000) $426 (+31.5%) Shares 8,712 (+64.0%) Est. Cost $58.65 Unrealized -5.5%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $467 (+27.5%) Shares 1,818 (+1.6%) Est. Cost $144.99 Unrealized +65.2%

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $2,105 (+4.9%) Shares 44,854 (+1.1%) Est. Cost $51.03 Unrealized —

DDWM WISDOMTREE TR 0.1%

Value ($000) $743 (+15.3%) Shares 17,071 (+10.7%) Est. Cost $41.97 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $807 (+13.9%) Shares 8,661 (+2.4%) Est. Cost $29.83 Unrealized +190.4%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $882 (+12.5%) Shares 7,183 (+1.7%) Est. Cost $56.20 Unrealized +115.1%

ORCL ORACLE CORP 0.0%

Value ($000) $312 (-22.9%) Shares 1,599 (+11.4%) Est. Cost $169.36 Unrealized +40.6%

GPIX GOLDMAN SACHS ETF TR 0.0%

Value ($000) $318 (+40.3%) Shares 6,030 (+38.8%) Est. Cost $52.39 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $819 (+12.5%) Shares 1,822 (+11.2%) Est. Cost $210.42 Unrealized +110.7%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $701 (+14.8%) Shares 4,894 (+23.1%) Est. Cost $88.44 Unrealized +66.4%

DBJP DBX ETF TR 0.1%

Value ($000) $486 (+21.0%) Shares 5,132 (+8.6%) Est. Cost $77.04 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.1%

Value ($000) $1,118 (+8.1%) Shares 48,510 (+6.9%) Est. Cost $22.36 Unrealized —

AGI ALAMOS GOLD INC NEW 0.1%

Value ($000) $775 (+12.1%) Shares 20,098 (+1.3%) Est. Cost $28.67 Unrealized +21.5%

GEV GE VERNOVA INC 0.1%

Value ($000) $1,053 (+8.2%) Shares 1,611 (+1.8%) Est. Cost $317.24 Unrealized +92.0%

OKE ONEOK INC NEW 0.2%

Value ($000) $1,728 (+4.5%) Shares 23,510 (+3.8%) Est. Cost $49.39 Unrealized +42.7%

META META PLATFORMS INC 0.0%

Value ($000) $406 (+22.4%) Shares 614 (+36.1%) Est. Cost $362.84 Unrealized +83.9%

RSPR INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $905 (+8.8%) Shares 26,909 (+14.7%) Est. Cost $34.89 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $277 (+33.1%) Shares 5,129 (+11.2%) Est. Cost $50.33 Unrealized -5.6%

ACWI ISHARES TR 0.1%

Value ($000) $1,055 (+6.9%) Shares 7,456 (+4.5%) Est. Cost $91.90 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $788 (+9.5%) Shares 4,281 (+13.2%) Est. Cost $159.19 Unrealized +14.4%

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,564 (+4.5%) Shares 20,834 (+2.1%) Est. Cost $71.34 Unrealized —

SPHY SPDR SERIES TRUST 0.2%

Value ($000) $1,917 (+3.2%) Shares 81,005 (+4.4%) Est. Cost $22.52 Unrealized —

XNTK SPDR SERIES TRUST 0.1%

Value ($000) $554 (+11.6%) Shares 1,994 (+9.3%) Est. Cost $204.55 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $2,999 (+1.9%) Shares 35,810 (+2.3%) Est. Cost $80.23 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $306 (+22.4%) Shares 2,436 (+42.3%) Est. Cost $143.87 Unrealized -9.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $1,047 (-4.9%) Shares 5,682 (+5.1%) Est. Cost $173.51 Unrealized +16.3%

SPIN SSGA ACTIVE TR 0.0%

Value ($000) $398 (+15.5%) Shares 12,293 (+12.6%) Est. Cost $30.16 Unrealized —

HYGH ISHARES U S ETF TR 0.1%

Value ($000) $1,165 (+4.7%) Shares 13,515 (+5.5%) Est. Cost $85.39 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $1,171 (+4.6%) Shares 11,726 (+5.0%) Est. Cost $105.52 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $377 (-12.0%) Shares 1,185 (+3.4%) Est. Cost $190.11 Unrealized +86.4%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $1,667 (-2.9%) Shares 5,049 (+1.5%) Est. Cost $234.53 Unrealized +43.8%

SPG SIMON PPTY GROUP INC NEW 0.7%

Value ($000) $6,084 (+0.8%) Shares 32,867 (+2.2%) Est. Cost $136.00 Unrealized +32.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,202 (+4.0%) Shares 2,392 (+4.0%) Est. Cost $247.57 Unrealized +101.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $333 (+15.9%) Shares 379 (+5.0%) Est. Cost $583.21 Unrealized +39.5%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $262 (+20.8%) Shares 845 (+1.4%) Est. Cost $249.72 Unrealized +14.3%

BDN BRANDYWINE RLTY TR 0.0%

Value ($000) $190 (-18.9%) Shares 65,093 (+15.8%) Est. Cost $7.54 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $615 (+7.7%) Shares 7,667 (+1.3%) Est. Cost $57.94 Unrealized +42.4%

PSC PRINCIPAL EXCHANGE TRADED FD 0.1%

Value ($000) $686 (+5.9%) Shares 11,877 (+4.6%) Est. Cost $53.99 Unrealized —

CWST CASELLA WASTE SYS INC 0.1%

Value ($000) $489 (+8.0%) Shares 4,996 (+4.6%) Est. Cost $98.53 Unrealized -5.8%

DBEF DBX ETF TR 0.1%

Value ($000) $577 (+6.1%) Shares 11,989 (+2.4%) Est. Cost $34.47 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $838 (+4.0%) Shares 14,896 (+4.3%) Est. Cost $54.39 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $680 (+4.6%) Shares 8,968 (+7.1%) Est. Cost $75.41 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $2,035 (-1.4%) Shares 11,451 (+1.2%) Est. Cost $94.18 Unrealized +92.2%

VO VANGUARD INDEX FDS 0.5%

Value ($000) $4,284 (+0.6%) Shares 14,761 (+1.8%) Est. Cost $235.67 Unrealized —

PFRL PGIM ETF TR 0.1%

Value ($000) $973 (+2.6%) Shares 19,577 (+3.5%) Est. Cost $49.93 Unrealized —

ASIX ADVANSIX INC 0.0%

Value ($000) $309 (-7.3%) Shares 17,878 (+3.8%) Est. Cost $25.46 Unrealized -31.8%

D DOMINION ENERGY INC 0.0%

Value ($000) $325 (+7.2%) Shares 5,544 (+11.9%) Est. Cost $53.72 Unrealized +11.2%

IDXX IDEXX LABS INC 0.0%

Value ($000) $312 (+7.3%) Shares 461 (+1.3%) Est. Cost $437.42 Unrealized +55.7%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $285 (+7.5%) Shares 1,127 (+5.0%) Est. Cost $196.40 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $318 (-4.4%) Shares 4,005 (+1.2%) Est. Cost $71.50 Unrealized +16.0%

ABT ABBOTT LABS 0.0%

Value ($000) $400 (-2.8%) Shares 3,196 (+3.9%) Est. Cost $78.21 Unrealized +62.8%

HYBL SSGA ACTIVE TR 0.1%

Value ($000) $831 (+1.4%) Shares 29,207 (+2.2%) Est. Cost $27.92 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.0%

Value ($000) $302 (+3.1%) Shares 26,681 (+2.3%) Est. Cost $12.25 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $776 (+0.9%) Shares 25,703 (+1.2%) Est. Cost $29.99 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $230 (-2.8%) Shares 934 (+2.9%) Est. Cost $229.30 Unrealized +8.0%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $213 (-2.8%) Shares 1,227 (+2.9%) Est. Cost $158.47 Unrealized +7.7%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $439 (-1.4%) Shares 15,972 (+1.6%) Est. Cost $13.92 Unrealized +93.3%

COP CONOCOPHILLIPS 0.0%

Value ($000) $305 (+1.9%) Shares 3,259 (+2.9%) Est. Cost $67.57 Unrealized +33.2%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $281 (+1.7%) Shares 3,170 (+5.1%) Est. Cost $78.86 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $323 (+1.3%) Shares 6,000 (+1.7%) Est. Cost $56.56 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $422 (-0.9%) Shares 873 (+2.2%) Est. Cost $302.49 Unrealized +57.4%

FLTR VANECK ETF TRUST 0.0%

Value ($000) $207 (+1.3%) Shares 8,134 (+1.6%) Est. Cost $25.57 Unrealized —

SEIX VIRTUS ETF TR II 0.2%

Value ($000) $1,380 (+0.1%) Shares 59,092 (+1.2%) Est. Cost $24.17 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $1,053 (-0.1%) Shares 2,996 (+5.0%) Est. Cost $182.37 Unrealized +99.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	15,002 (+4.0%)	$16,122 (+46.5%)	1.8%	$723.80	+32.0%	COM	532457108
VOO	VANGUARD INDEX FDS	74,641 (+5.0%)	$46,809 (+7.5%)	5.1%	$498.53	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	27,735 (+13.7%)	$17,038 (+16.3%)	1.9%	$335.77	—	UNIT SER 1	46090E103
PULS	PGIM ETF TR	180,791 (+35.1%)	$8,965 (+34.4%)	1.0%	$49.66	—	PGIM ULTRA SH BD	69344A107
AAPL	APPLE INC	51,236 (+8.1%)	$13,929 (+15.4%)	1.5%	$127.52	+110.4%	COM	037833100
FCNCA	FIRST CTZNS BANCSHARES INC D	2,887 (+16.2%)	$6,196 (+39.4%)	0.7%	$1341.53	+40.4%	CL A	31946M103
SCHX	SCHWAB STRATEGIC TR	705,070 (+5.8%)	$18,973 (+8.1%)	2.1%	$30.63	—	US LRG CAP ETF	808524201
JEPQ	J P MORGAN EXCHANGE TRADED F	136,846 (+15.0%)	$7,953 (+16.2%)	0.9%	$55.09	—	NASDAQ EQT PREM	46654Q203
DGRO	ISHARES TR	103,131 (+15.1%)	$7,159 (+17.4%)	0.8%	$59.99	—	CORE DIV GRWTH	46434V621
NFLX	NETFLIX INC	14,945 (+675.2%)	$1,401 (-39.4%)	0.2%	$106.59	+1.1%	COM	64110L106
NOW	SERVICENOW INC	22,405 (+387.5%)	$3,432 (-18.9%)	0.4%	$155.89	+10.0%	COM	81762P102
ISTB	ISHARES TR	40,305 (+43.9%)	$1,965 (+43.6%)	0.2%	$48.07	—	CORE 1 5 YR USD	46432F859
MRK	MERCK & CO INC	21,177 (+2.2%)	$2,229 (+28.2%)	0.2%	$50.43	+84.9%	COM	58933Y105
IEFA	ISHARES TR	16,992 (+38.9%)	$1,520 (+42.3%)	0.2%	$82.57	—	CORE MSCI EAFE	46432F842
EMXC	ISHARES INC	10,334 (+123.4%)	$751 (+140.5%)	0.1%	$62.56	—	MSCI EMRG CHN	46434G764
BILS	SPDR SERIES TRUST	20,838 (+26.0%)	$2,068 (+25.6%)	0.2%	$99.40	—	STATE STREET SPD	78468R523
HGER	HARBOR ETF TRUST	26,516 (+156.7%)	$658 (+146.9%)	0.1%	$24.61	—	HARBOR COMMODITY	41151J505
SCHF	SCHWAB STRATEGIC TR	154,447 (+7.9%)	$3,713 (+11.4%)	0.4%	$15.65	—	INTL EQTY ETF	808524805
JPIE	J P MORGAN EXCHANGE TRADED F	46,882 (+20.1%)	$2,170 (+19.8%)	0.2%	$46.23	—	INCOME ETF	46641Q159
FTI	TECHNIPFMC PLC	16,677 (+66.1%)	$743 (+87.6%)	0.1%	$38.78	+8.8%	COM	G87110105
IJH	ISHARES TR	110,864 (+3.4%)	$7,317 (+4.5%)	0.8%	$71.94	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	15,916 (+2.9%)	$7,697 (-3.9%)	0.8%	$268.74	+86.3%	COM	594918104
NVDA	NVIDIA CORPORATION	77,593 (+2.2%)	$14,471 (+2.1%)	1.6%	$95.42	+95.1%	COM	67066G104
CENX	CENTURY ALUM CO	14,657 (+56.8%)	$574 (+109.2%)	0.1%	$25.77	+21.2%	COM	156431108
GE	GE AEROSPACE	3,954 (+25.0%)	$1,218 (+28.0%)	0.1%	$218.77	+37.5%	COM NEW	369604301
VTI	VANGUARD INDEX FDS	3,811 (+22.0%)	$1,278 (+24.6%)	0.1%	$186.49	—	TOTAL STK MKT	922908769
CLOI	VANECK ETF TRUST	9,175 (+103.9%)	$485 (+102.8%)	0.1%	$52.54	—	CLO ETF	92189H748
ULS	UL SOLUTIONS INC	6,917 (+48.0%)	$545 (+64.7%)	0.1%	$70.33	+14.1%	CLASS A COM SHS	903731107
FDVV	FIDELITY COVINGTON TRUST	50,833 (+5.7%)	$2,882 (+7.6%)	0.3%	$50.27	—	HIGH DIVID ETF	316092840
JPST	J P MORGAN EXCHANGE TRADED F	53,312 (+8.2%)	$2,697 (+7.9%)	0.3%	$50.47	—	ULTRA SHRT ETF	46641Q837
WMT	WALMART INC	16,970 (+2.1%)	$1,891 (+10.4%)	0.2%	$50.89	+110.7%	COM	931142103
ERO	ERO COPPER CORP	20,856 (+1.2%)	$590 (+41.5%)	0.1%	$15.32	+52.0%	COM	296006109
SPIB	SPDR SERIES TRUST	286,416 (+2.0%)	$9,684 (+1.8%)	1.1%	$33.35	—	STATE STREET SPD	78464A375
BND	VANGUARD BD INDEX FDS	7,712 (+42.1%)	$571 (+41.5%)	0.1%	$77.37	—	TOTAL BND MRKT	921937835
PAAA	PGIM ETF TR	17,105 (+22.2%)	$877 (+21.6%)	0.1%	$51.35	—	AAA CLO ETF	69344A834
C	CITIGROUP INC	9,382 (+1.2%)	$1,095 (+16.3%)	0.1%	$71.58	+44.8%	COM NEW	172967424
ALLW	SSGA ACTIVE TR	51,305 (+13.7%)	$1,410 (+12.1%)	0.2%	$26.24	—	SPDR BRIDGEWATER	78470P630
SPTM	SPDR SERIES TRUST	45,428 (+1.7%)	$3,748 (+4.0%)	0.4%	$53.26	—	STATE STREET SPD	78464A805
LVHI	LEGG MASON ETF INVT	55,784 (+1.2%)	$2,054 (+7.2%)	0.2%	$32.58	—	FRANKLIN INTL LW	52468L505
DUK	DUKE ENERGY CORP NEW	27,999 (+1.3%)	$3,282 (-4.0%)	0.4%	$62.83	+93.5%	COM NEW	26441C204
AHR	AMERICAN HEALTHCARE REIT INC	8,521 (+31.0%)	$401 (+46.7%)	0.0%	$43.20	—	COM SHS	398182303
AVGO	BROADCOM INC	3,780 (+5.6%)	$1,308 (+10.8%)	0.1%	$167.19	+113.5%	COM	11135F101
SPYI	NEOS ETF TRUST	25,268 (+9.9%)	$1,327 (+10.4%)	0.1%	$49.62	—	NEOS S&P 500 HI	78433H303
OPCH	OPTION CARE HEALTH INC	26,167 (+1.3%)	$834 (+16.2%)	0.1%	$30.13	-2.6%	COM NEW	68404L201
CASH	PATHWARD FINANCIAL INC	5,267 (+49.6%)	$374 (+43.5%)	0.0%	$74.81	-4.2%	COM	59100U108
VTIP	VANGUARD MALVERN FDS	23,254 (+13.4%)	$1,150 (+10.8%)	0.1%	$50.21	—	STRM INFPROIDX	922020805
FNDX	SCHWAB STRATEGIC TR	59,087 (+3.9%)	$1,608 (+7.5%)	0.2%	$30.70	—	FUNDAMENTAL US L	808524771
SCHA	SCHWAB STRATEGIC TR	46,475 (+6.8%)	$1,324 (+9.0%)	0.1%	$25.00	—	US SML CAP ETF	808524607
PFFA	ETFIS SER TR I	99,771 (+6.1%)	$2,150 (+5.4%)	0.2%	$22.88	—	VIRTUS INFRCAP	26923G822
RTX	RTX CORPORATION	5,887 (+1.2%)	$1,080 (+11.0%)	0.1%	$70.67	+145.3%	COM	75513E101
IRM	IRON MTN INC DEL	5,988 (+1.3%)	$497 (-17.6%)	0.1%	$23.01	+303.2%	COM	46284V101
CVX	CHEVRON CORP NEW	6,512 (+14.0%)	$993 (+11.9%)	0.1%	$107.12	+41.3%	COM	166764100
ODC	OIL DRI CORP AMER	8,712 (+64.0%)	$426 (+31.5%)	0.0%	$58.65	-5.5%	COM	677864100
AMAT	APPLIED MATLS INC	1,818 (+1.6%)	$467 (+27.5%)	0.1%	$144.99	+65.2%	COM	038222105
PRF	INVESCO EXCHANGE TRADED FD T	44,854 (+1.1%)	$2,105 (+4.9%)	0.2%	$51.03	—	RAFI US 1000 ETF	46137V613
DDWM	WISDOMTREE TR	17,071 (+10.7%)	$743 (+15.3%)	0.1%	$41.97	—	DYNAMIC INTL EQT	97717X263
WFC	WELLS FARGO CO NEW	8,661 (+2.4%)	$807 (+13.9%)	0.1%	$29.83	+190.4%	COM	949746101
GILD	GILEAD SCIENCES INC	7,183 (+1.7%)	$882 (+12.5%)	0.1%	$56.20	+115.1%	COM	375558103
ORCL	ORACLE CORP	1,599 (+11.4%)	$312 (-22.9%)	0.0%	$169.36	+40.6%	COM	68389X105
GPIX	GOLDMAN SACHS ETF TR	6,030 (+38.8%)	$318 (+40.3%)	0.0%	$52.39	—	S&P 500 PREMIUM	38149W622
TSLA	TESLA INC	1,822 (+11.2%)	$819 (+12.5%)	0.1%	$210.42	+110.7%	COM	88160R101
PG	PROCTER AND GAMBLE CO	4,894 (+23.1%)	$701 (+14.8%)	0.1%	$88.44	+66.4%	COM	742718109
DBJP	DBX ETF TR	5,132 (+8.6%)	$486 (+21.0%)	0.1%	$77.04	—	XTRACK MSCI JAPN	233051507
CEFS	EXCHANGE LISTED FDS TR	48,510 (+6.9%)	$1,118 (+8.1%)	0.1%	$22.36	—	SABA INT RATE	30151E806
AGI	ALAMOS GOLD INC NEW	20,098 (+1.3%)	$775 (+12.1%)	0.1%	$28.67	+21.5%	COM CL A	011532108
GEV	GE VERNOVA INC	1,611 (+1.8%)	$1,053 (+8.2%)	0.1%	$317.24	+92.0%	COM	36828A101
OKE	ONEOK INC NEW	23,510 (+3.8%)	$1,728 (+4.5%)	0.2%	$49.39	+42.7%	COM	682680103
META	META PLATFORMS INC	614 (+36.1%)	$406 (+22.4%)	0.0%	$362.84	+83.9%	CL A	30303M102
RSPR	INVESCO EXCHANGE TRADED FD T	26,909 (+14.7%)	$905 (+8.8%)	0.1%	$34.89	—	S&P500 EQL REL	46137V290
BMY	BRISTOL-MYERS SQUIBB CO	5,129 (+11.2%)	$277 (+33.1%)	0.0%	$50.33	-5.6%	COM	110122108
ACWI	ISHARES TR	7,456 (+4.5%)	$1,055 (+6.9%)	0.1%	$91.90	—	MSCI ACWI ETF	464288257
DRI	DARDEN RESTAURANTS INC	4,281 (+13.2%)	$788 (+9.5%)	0.1%	$159.19	+14.4%	COM	237194105
SPHQ	INVESCO EXCHANGE TRADED FD T	20,834 (+2.1%)	$1,564 (+4.5%)	0.2%	$71.34	—	S&P500 QUALITY	46137V241
SPHY	SPDR SERIES TRUST	81,005 (+4.4%)	$1,917 (+3.2%)	0.2%	$22.52	—	STATE STREET SPD	78468R606
XNTK	SPDR SERIES TRUST	1,994 (+9.3%)	$554 (+11.6%)	0.1%	$204.55	—	STATE STREET SPD	78464A102
VCIT	VANGUARD SCOTTSDALE FDS	35,810 (+2.3%)	$2,999 (+1.9%)	0.3%	$80.23	—	INT-TERM CORP	92206C870
ZTS	ZOETIS INC	2,436 (+42.3%)	$306 (+22.4%)	0.0%	$143.87	-9.5%	CL A	98978V103
PANW	PALO ALTO NETWORKS INC	5,682 (+5.1%)	$1,047 (-4.9%)	0.1%	$173.51	+16.3%	COM	697435105
SPIN	SSGA ACTIVE TR	12,293 (+12.6%)	$398 (+15.5%)	0.0%	$30.16	—	STATE STREET US	78470P838
HYGH	ISHARES U S ETF TR	13,515 (+5.5%)	$1,165 (+4.7%)	0.1%	$85.39	—	IT RT HDG HGYL	46431W606
AGG	ISHARES TR	11,726 (+5.0%)	$1,171 (+4.6%)	0.1%	$105.52	—	CORE US AGGBD ET	464287226
ETN	EATON CORP PLC	1,185 (+3.4%)	$377 (-12.0%)	0.0%	$190.11	+86.4%	SHS	G29183103
UNH	UNITEDHEALTH GROUP INC	5,049 (+1.5%)	$1,667 (-2.9%)	0.2%	$234.53	+43.8%	COM	91324P102
SPG	SIMON PPTY GROUP INC NEW	32,867 (+2.2%)	$6,084 (+0.8%)	0.7%	$136.00	+32.3%	COM	828806109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,392 (+4.0%)	$1,202 (+4.0%)	0.1%	$247.57	+101.0%	CL B NEW	084670702
GS	GOLDMAN SACHS GROUP INC	379 (+5.0%)	$333 (+15.9%)	0.0%	$583.21	+39.5%	COM	38141G104
MAR	MARRIOTT INTL INC NEW	845 (+1.4%)	$262 (+20.8%)	0.0%	$249.72	+14.3%	CL A	571903202
BDN	BRANDYWINE RLTY TR	65,093 (+15.8%)	$190 (-18.9%)	0.0%	$7.54	—	SH BEN INT NEW	105368203
NEE	NEXTERA ENERGY INC	7,667 (+1.3%)	$615 (+7.7%)	0.1%	$57.94	+42.4%	COM	65339F101
PSC	PRINCIPAL EXCHANGE TRADED FD	11,877 (+4.6%)	$686 (+5.9%)	0.1%	$53.99	—	PRIN U S SMALL	74255Y607
CWST	CASELLA WASTE SYS INC	4,996 (+4.6%)	$489 (+8.0%)	0.1%	$98.53	-5.8%	CL A	147448104
DBEF	DBX ETF TR	11,989 (+2.4%)	$577 (+6.1%)	0.1%	$34.47	—	XTRACK MSCI EAFE	233051200
FLQM	FRANKLIN TEMPLETON ETF TR	14,896 (+4.3%)	$838 (+4.0%)	0.1%	$54.39	—	US MID CP MLTFCT	35473P884
VCLT	VANGUARD SCOTTSDALE FDS	8,968 (+7.1%)	$680 (+4.6%)	0.1%	$75.41	—	LG-TERM COR BD	92206C813
PLTR	PALANTIR TECHNOLOGIES INC	11,451 (+1.2%)	$2,035 (-1.4%)	0.2%	$94.18	+92.2%	CL A	69608A108
VO	VANGUARD INDEX FDS	14,761 (+1.8%)	$4,284 (+0.6%)	0.5%	$235.67	—	MID CAP ETF	922908629
PFRL	PGIM ETF TR	19,577 (+3.5%)	$973 (+2.6%)	0.1%	$49.93	—	FLOATING RT INC	69344A883
ASIX	ADVANSIX INC	17,878 (+3.8%)	$309 (-7.3%)	0.0%	$25.46	-31.8%	COM	00773T101
D	DOMINION ENERGY INC	5,544 (+11.9%)	$325 (+7.2%)	0.0%	$53.72	+11.2%	COM	25746U109
IDXX	IDEXX LABS INC	461 (+1.3%)	$312 (+7.3%)	0.0%	$437.42	+55.7%	COM	45168D104
QQQM	INVESCO EXCH TRADED FD TR II	1,127 (+5.0%)	$285 (+7.5%)	0.0%	$196.40	—	NASDAQ 100 ETF	46138G649
FTNT	FORTINET INC	4,005 (+1.2%)	$318 (-4.4%)	0.0%	$71.50	+16.0%	COM	34959E109
ABT	ABBOTT LABS	3,196 (+3.9%)	$400 (-2.8%)	0.0%	$78.21	+62.8%	COM	002824100
HYBL	SSGA ACTIVE TR	29,207 (+2.2%)	$831 (+1.4%)	0.1%	$27.92	—	STATE STREET BLA	78470P846
—	CALAMOS CONV & HIGH INCOME F	26,681 (+2.3%)	$302 (+3.1%)	0.0%	$12.25	—	COM SHS	12811P108
SPSB	SPDR SERIES TRUST	25,703 (+1.2%)	$776 (+0.9%)	0.1%	$29.99	—	STATE STREET SPD	78464A474
ITW	ILLINOIS TOOL WKS INC	934 (+2.9%)	$230 (-2.8%)	0.0%	$229.30	+8.0%	COM	452308109
TXN	TEXAS INSTRS INC	1,227 (+2.9%)	$213 (-2.8%)	0.0%	$158.47	+7.7%	COM	882508104
KMI	KINDER MORGAN INC DEL	15,972 (+1.6%)	$439 (-1.4%)	0.0%	$13.92	+93.3%	COM	49456B101
COP	CONOCOPHILLIPS	3,259 (+2.9%)	$305 (+1.9%)	0.0%	$67.57	+33.2%	COM	20825C104
VNQ	VANGUARD INDEX FDS	3,170 (+5.1%)	$281 (+1.7%)	0.0%	$78.86	—	REAL ESTATE ETF	922908553
IGIB	ISHARES TR	6,000 (+1.7%)	$323 (+1.3%)	0.0%	$56.56	—	ISHS 5-10YR INVT	464288638
LMT	LOCKHEED MARTIN CORP	873 (+2.2%)	$422 (-0.9%)	0.0%	$302.49	+57.4%	COM	539830109
FLTR	VANECK ETF TRUST	8,134 (+1.6%)	$207 (+1.3%)	0.0%	$25.57	—	IG FLOATING RATE	92189F486
SEIX	VIRTUS ETF TR II	59,092 (+1.2%)	$1,380 (+0.1%)	0.2%	$24.17	—	SEIX SR LN ETF	92790A405
SYK	STRYKER CORPORATION	2,996 (+5.0%)	$1,053 (-0.1%)	0.1%	$182.37	+99.3%	COM	863667101

Exited Positions (27)

MELI MERCADOLIBRE INC 0.1%

Value ($000) $930 Shares 398 Est. Cost $2064.18 Unrealized +1.8%

DASH DOORDASH INC 0.1%

Value ($000) $817 Shares 3,004 Est. Cost $200.58 Unrealized +16.9%

TBBK BANCORP INC DEL 0.1%

Value ($000) $751 Shares 10,030 Est. Cost $50.22 Unrealized +37.4%

NFG NATIONAL FUEL GAS CO 0.1%

Value ($000) $737 Shares 7,981 Est. Cost $80.72 Unrealized +2.1%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value ($000) $704 Shares 3,061 Est. Cost $214.86 Unrealized +2.9%

CVNA CARVANA CO 0.1%

Value ($000) $623 Shares 1,652 Est. Cost $274.18 Unrealized +35.6%

USFD US FOODS HLDG CORP 0.1%

Value ($000) $620 Shares 8,095 Est. Cost $60.69 Unrealized +23.7%

SE SEA LTD 0.1%

Value ($000) $613 Shares 3,428 Est. Cost $130.49 Unrealized —

KMX CARMAX INC 0.1%

Value ($000) $592 Shares 13,200 Est. Cost $60.45 Unrealized -33.8%

ESE ESCO TECHNOLOGIES INC 0.1%

Value ($000) $588 Shares 2,786 Est. Cost $170.71 Unrealized +23.4%

CCI CROWN CASTLE INC 0.1%

Value ($000) $557 Shares 5,775 Est. Cost $90.78 Unrealized +0.3%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $553 Shares 2,452 Est. Cost $180.80 Unrealized +35.0%

PODD INSULET CORP 0.1%

Value ($000) $552 Shares 1,788 Est. Cost $237.40 Unrealized +31.7%

JBTM JBT MAREL CORPORATION 0.1%

Value ($000) $535 Shares 3,811 Est. Cost $136.51 Unrealized +3.2%

PEN PENUMBRA INC 0.1%

Value ($000) $470 Shares 1,854 Est. Cost $267.61 Unrealized +3.2%

INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $449 Shares 28,814 Est. Cost $13.43 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value ($000) $426 Shares 4,253 Est. Cost $100.16 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value ($000) $336 Shares 5,395 Est. Cost $38.10 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value ($000) $296 Shares 8,223 Est. Cost $25.09 Unrealized +14.0%

LRN STRIDE INC 0.0%

Value ($000) $294 Shares 1,975 Est. Cost $95.13 Unrealized -4.6%

— SANDSTORM GOLD LTD 0.0%

Value ($000) $275 Shares 21,975 Est. Cost $12.52 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $259 Shares 4,343 Est. Cost $53.63 Unrealized +3.5%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $242 Shares 406 Est. Cost $507.38 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value ($000) $220 Shares 4,552 Est. Cost $47.05 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value ($000) $214 Shares 959 Est. Cost $180.19 Unrealized +12.5%

CVLT COMMVAULT SYS INC 0.0%

Value ($000) $209 Shares 1,106 Est. Cost $180.30 Unrealized -22.0%

— PIMCO CORPORATE & INCM STRG 0.0%

Value ($000) $164 Shares 12,250 Est. Cost $18.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	398	$930	0.1%	$2064.18	+1.8%	—	58733R102
DASH	DOORDASH INC	3,004	$817	0.1%	$200.58	+16.9%	—	25809K105
TBBK	BANCORP INC DEL	10,030	$751	0.1%	$50.22	+37.4%	—	05969A105
NFG	NATIONAL FUEL GAS CO	7,981	$737	0.1%	$80.72	+2.1%	—	636180101
GWRE	GUIDEWIRE SOFTWARE INC	3,061	$704	0.1%	$214.86	+2.9%	—	40171V100
CVNA	CARVANA CO	1,652	$623	0.1%	$274.18	+35.6%	—	146869102
USFD	US FOODS HLDG CORP	8,095	$620	0.1%	$60.69	+23.7%	—	912008109
SE	SEA LTD	3,428	$613	0.1%	$130.49	—	—	81141R100
KMX	CARMAX INC	13,200	$592	0.1%	$60.45	-33.8%	—	143130102
ESE	ESCO TECHNOLOGIES INC	2,786	$588	0.1%	$170.71	+23.4%	—	296315104
CCI	CROWN CASTLE INC	5,775	$557	0.1%	$90.78	+0.3%	—	22822V101
SNOW	SNOWFLAKE INC	2,452	$553	0.1%	$180.80	+35.0%	—	833445109
PODD	INSULET CORP	1,788	$552	0.1%	$237.40	+31.7%	—	45784P101
JBTM	JBT MAREL CORPORATION	3,811	$535	0.1%	$136.51	+3.2%	—	477839104
PEN	PENUMBRA INC	1,854	$470	0.1%	$267.61	+3.2%	—	70975L107
INQQ	EXCHANGE TRADED CONCEPTS TRU	28,814	$449	0.0%	$13.43	—	—	301505558
GBIL	GOLDMAN SACHS ETF TR	4,253	$426	0.0%	$100.16	—	—	381430529
BITB	BITWISE BITCOIN ETF TR	5,395	$336	0.0%	$38.10	—	—	09174C104
SMR	NUSCALE PWR CORP	8,223	$296	0.0%	$25.09	+14.0%	—	67079K100
LRN	STRIDE INC	1,975	$294	0.0%	$95.13	-4.6%	—	86333M108
—	SANDSTORM GOLD LTD	21,975	$275	0.0%	$12.52	—	—	80013R206
CARR	CARRIER GLOBAL CORPORATION	4,343	$259	0.0%	$53.63	+3.5%	—	14448C104
MDY	SPDR S&P MIDCAP 400 ETF TR	406	$242	0.0%	$507.38	—	—	78467Y107
SHM	SPDR SERIES TRUST	4,552	$220	0.0%	$47.05	—	—	78468R739
FNV	FRANCO NEV CORP	959	$214	0.0%	$180.19	+12.5%	—	351858105
CVLT	COMMVAULT SYS INC	1,106	$209	0.0%	$180.30	-22.0%	—	204166102
—	PIMCO CORPORATE & INCM STRG	12,250	$164	0.0%	$18.27	—	—	72200U100

Decreased Positions (103)

TSCO TRACTOR SUPPLY CO 1.3%

Value ($000) $11,714 (-13.7%) Shares 234,225 (-1.9%) Est. Cost $47.82 Unrealized +12.3%

CPRT COPART INC 1.1%

Value ($000) $9,978 (-14.7%) Shares 254,868 (-2.0%) Est. Cost $31.23 Unrealized +32.8%

COHR COHERENT CORP 0.5%

Value ($000) $4,616 (+51.7%) Shares 25,007 (-11.4%) Est. Cost $51.97 Unrealized +187.8%

IQV IQVIA HLDGS INC 1.1%

Value ($000) $10,270 (+14.2%) Shares 45,561 (-3.8%) Est. Cost $146.83 Unrealized +48.2%

GOOGL ALPHABET INC 0.5%

Value ($000) $4,874 (+24.8%) Shares 15,571 (-3.1%) Est. Cost $138.59 Unrealized +106.1%

PSA PUBLIC STORAGE OPER CO 0.8%

Value ($000) $6,966 (-11.8%) Shares 26,845 (-1.8%) Est. Cost $174.81 Unrealized +58.6%

ULTA ULTA BEAUTY INC 1.2%

Value ($000) $10,865 (+8.0%) Shares 17,959 (-2.4%) Est. Cost $273.25 Unrealized +101.2%

TMUS T-MOBILE US INC 0.3%

Value ($000) $2,685 (-22.2%) Shares 13,223 (-8.3%) Est. Cost $76.45 Unrealized +176.4%

ECL ECOLAB INC 1.2%

Value ($000) $11,231 (-6.1%) Shares 42,781 (-2.0%) Est. Cost $90.47 Unrealized +193.7%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $273 (-71.0%) Shares 301 (-70.5%) Est. Cost $692.80 Unrealized +38.7%

NKE NIKE INC 0.5%

Value ($000) $4,103 (-14.0%) Shares 64,407 (-5.8%) Est. Cost $49.90 Unrealized +30.1%

SIVR ABRDN SILVER ETF TRUST 0.2%

Value ($000) $1,854 (+47.9%) Shares 27,404 (-2.8%) Est. Cost $34.78 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $408 (-57.9%) Shares 1,792 (-54.3%) Est. Cost $245.29 Unrealized -13.4%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $3,652 (-12.0%) Shares 4,235 (-5.5%) Est. Cost $272.58 Unrealized +232.3%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,355 (-26.2%) Shares 2,374 (-26.5%) Est. Cost $481.50 Unrealized +16.1%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $2,067 (-18.8%) Shares 25,923 (-18.6%) Est. Cost $81.07 Unrealized —

PAYX PAYCHEX INC 0.3%

Value ($000) $2,543 (-15.1%) Shares 22,671 (-4.1%) Est. Cost $66.05 Unrealized +76.5%

GTLS CHART INDS INC 0.2%

Value ($000) $1,438 (-23.7%) Shares 6,975 (-26.0%) Est. Cost $117.65 Unrealized +72.2%

ODD ODDITY TECH LTD 0.0%

Value ($000) $432 (-50.8%) Shares 10,750 (-23.7%) Est. Cost $37.80 Unrealized +19.6%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $8,489 (+5.1%) Shares 70,540 (-1.5%) Est. Cost $71.98 Unrealized +60.4%

WPC WP CAREY INC 0.6%

Value ($000) $5,369 (-7.1%) Shares 83,420 (-2.4%) Est. Cost $65.51 Unrealized —

GIS GENERAL MLS INC 0.1%

Value ($000) $724 (-36.0%) Shares 15,571 (-30.6%) Est. Cost $34.51 Unrealized +37.5%

— CYBERARK SOFTWARE LTD 0.1%

Value ($000) $1,112 (-26.7%) Shares 2,494 (-20.6%) Est. Cost $162.83 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $1,088 (-26.3%) Shares 10,670 (-28.0%) Est. Cost $81.82 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $2,264 (+20.6%) Shares 10,573 (-8.9%) Est. Cost $124.97 Unrealized +79.7%

SCHO SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,833 (-11.5%) Shares 116,250 (-11.4%) Est. Cost $37.55 Unrealized —

CCJ CAMECO CORP 0.1%

Value ($000) $655 (-34.2%) Shares 7,156 (-39.7%) Est. Cost $53.26 Unrealized +68.9%

AMGN AMGEN INC 0.6%

Value ($000) $5,779 (+6.2%) Shares 17,655 (-8.4%) Est. Cost $217.84 Unrealized +45.0%

TJX TJX COS INC NEW 1.3%

Value ($000) $11,577 (+2.9%) Shares 75,368 (-3.2%) Est. Cost $55.43 Unrealized +166.4%

OTIS OTIS WORLDWIDE CORP 0.3%

Value ($000) $2,863 (-10.0%) Shares 32,775 (-5.8%) Est. Cost $51.92 Unrealized +71.9%

OUSM ALPS ETF TR 0.4%

Value ($000) $3,854 (-7.1%) Shares 88,122 (-4.8%) Est. Cost $38.27 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value ($000) $225 (-54.5%) Shares 9,497 (-52.2%) Est. Cost $21.52 Unrealized +13.1%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $1,001 (+35.2%) Shares 1,297 (-1.5%) Est. Cost $762.50 Unrealized -11.0%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $2,599 (-8.2%) Shares 9,688 (-15.7%) Est. Cost $166.05 Unrealized +53.0%

GRAL GRAIL INC 0.1%

Value ($000) $733 (+43.2%) Shares 8,565 (-1.1%) Est. Cost $38.21 Unrealized +126.1%

EEFT EURONET WORLDWIDE INC 0.1%

Value ($000) $568 (-27.1%) Shares 7,460 (-15.9%) Est. Cost $89.34 Unrealized -12.7%

SCHD SCHWAB STRATEGIC TR 0.7%

Value ($000) $6,739 (-2.9%) Shares 245,683 (-3.3%) Est. Cost $37.06 Unrealized —

QUS SPDR SERIES TRUST 0.1%

Value ($000) $1,101 (-14.6%) Shares 6,322 (-16.1%) Est. Cost $72.23 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $1,935 (+10.6%) Shares 3,339 (-7.4%) Est. Cost $489.18 Unrealized +15.5%

SGOL ETFS GOLD TR 0.3%

Value ($000) $2,353 (+8.2%) Shares 57,286 (-3.1%) Est. Cost $18.48 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $801 (+25.9%) Shares 3,898 (-3.9%) Est. Cost $46.95 Unrealized +299.8%

OUNZ VANECK MERK GOLD ETF 0.4%

Value ($000) $3,270 (+4.7%) Shares 78,836 (-6.1%) Est. Cost $26.38 Unrealized —

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $6,789 (-2.1%) Shares 21,071 (-4.2%) Est. Cost $62.65 Unrealized +394.1%

SPYM SPDR SERIES TRUST 1.6%

Value ($000) $14,324 (+1.0%) Shares 178,554 (-1.3%) Est. Cost $46.00 Unrealized —

V VISA INC 2.0%

Value ($000) $18,270 (+0.8%) Shares 52,094 (-1.9%) Est. Cost $76.45 Unrealized +345.2%

RBC RBC BEARINGS INC 0.2%

Value ($000) $2,114 (+7.3%) Shares 4,714 (-6.6%) Est. Cost $254.77 Unrealized +66.2%

IGSB ISHARES TR 0.2%

Value ($000) $1,651 (-7.1%) Shares 31,227 (-6.9%) Est. Cost $51.55 Unrealized —

CALF PACER FDS TR 0.1%

Value ($000) $926 (-11.4%) Shares 20,862 (-12.6%) Est. Cost $42.06 Unrealized —

PEP PEPSICO INC 0.8%

Value ($000) $7,230 (-1.6%) Shares 50,376 (-3.7%) Est. Cost $110.93 Unrealized +31.5%

PFE PFIZER INC 0.0%

Value ($000) $369 (-23.9%) Shares 14,810 (-22.1%) Est. Cost $23.02 Unrealized +8.7%

IGM ISHARES TR 0.4%

Value ($000) $3,767 (-2.9%) Shares 29,165 (-5.3%) Est. Cost $86.18 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value ($000) $1,488 (+7.0%) Shares 5,485 (-3.0%) Est. Cost $187.10 Unrealized +33.9%

IAU ISHARES GOLD TR 0.2%

Value ($000) $1,422 (+7.1%) Shares 17,514 (-4.0%) Est. Cost $35.98 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $737 (-11.2%) Shares 6,881 (-11.7%) Est. Cost $115.68 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $316 (-22.4%) Shares 4,283 (-15.2%) Est. Cost $35.48 Unrealized +120.7%

— NUVEEN FLOATING RATE INCOME 0.0%

Value ($000) $204 (-30.9%) Shares 26,010 (-27.8%) Est. Cost $9.97 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $2,522 (-3.3%) Shares 3,698 (-5.5%) Est. Cost $273.71 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value ($000) $189 (-30.8%) Shares 49,245 (-2.8%) Est. Cost $5.87 Unrealized -21.9%

DIS DISNEY WALT CO 0.0%

Value ($000) $347 (-19.4%) Shares 3,052 (-18.9%) Est. Cost $109.53 Unrealized +0.0%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,902 (-4.1%) Shares 26,635 (-1.4%) Est. Cost $50.34 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $498 (-13.8%) Shares 12,224 (-7.0%) Est. Cost $38.28 Unrealized +5.8%

BAC BANK AMERICA CORP 0.2%

Value ($000) $1,632 (+4.8%) Shares 29,666 (-1.7%) Est. Cost $35.74 Unrealized +47.3%

ENB ENBRIDGE INC 0.1%

Value ($000) $678 (-10.0%) Shares 14,183 (-5.0%) Est. Cost $29.75 Unrealized +58.4%

AEIS ADVANCED ENERGY INDS 0.2%

Value ($000) $1,370 (+5.4%) Shares 6,544 (-14.3%) Est. Cost $61.71 Unrealized +229.7%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $279 (-17.5%) Shares 4,775 (-5.2%) Est. Cost $74.99 Unrealized -13.5%

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $1,159 (-4.7%) Shares 14,887 (-4.5%) Est. Cost $74.35 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value ($000) $1,651 (+3.6%) Shares 19,251 (-7.7%) Est. Cost $31.01 Unrealized —

GWW WW GRAINGER INC 0.6%

Value ($000) $5,225 (+0.9%) Shares 5,178 (-4.7%) Est. Cost $676.19 Unrealized +43.3%

LGLV SPDR SERIES TRUST 0.1%

Value ($000) $770 (-5.4%) Shares 4,384 (-4.0%) Est. Cost $133.53 Unrealized —

SYLD CAMBRIA ETF TR 0.2%

Value ($000) $1,462 (-2.9%) Shares 21,035 (-4.1%) Est. Cost $58.81 Unrealized —

SNPE DBX ETF TR 0.3%

Value ($000) $2,970 (+1.5%) Shares 47,565 (-2.5%) Est. Cost $29.98 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $411 (-9.5%) Shares 2,261 (-7.0%) Est. Cost $184.39 Unrealized -1.2%

IFRA ISHARES TR 0.0%

Value ($000) $368 (-10.2%) Shares 6,998 (-9.8%) Est. Cost $34.06 Unrealized —

COHU COHU INC 0.0%

Value ($000) $331 (+13.2%) Shares 14,224 (-1.1%) Est. Cost $20.17 Unrealized +13.6%

XMLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $651 (-5.6%) Shares 10,432 (-3.7%) Est. Cost $42.79 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.2%

Value ($000) $1,398 (+2.8%) Shares 79,990 (-3.6%) Est. Cost $10.92 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value ($000) $759 (-4.7%) Shares 6,025 (-4.7%) Est. Cost $102.93 Unrealized —

SHYG ISHARES TR 0.1%

Value ($000) $532 (-6.4%) Shares 12,419 (-5.5%) Est. Cost $40.91 Unrealized —

PFXF VANECK ETF TRUST 0.1%

Value ($000) $1,351 (-2.3%) Shares 76,480 (-1.7%) Est. Cost $20.65 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $279 (-10.1%) Shares 1,588 (-1.5%) Est. Cost $143.39 Unrealized +25.7%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $343 (+10.0%) Shares 2,217 (-1.1%) Est. Cost $118.02 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $988 (-3.0%) Shares 6,998 (-2.3%) Est. Cost $75.26 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $336 (+9.7%) Shares 909 (-1.4%) Est. Cost $249.90 Unrealized +42.8%

EPD ENTERPRISE PRODS PARTNERS L 0.7%

Value ($000) $6,477 (-0.4%) Shares 202,027 (-2.9%) Est. Cost $28.79 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $438 (-5.8%) Shares 581 (-6.7%) Est. Cost $530.83 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $255 (-9.4%) Shares 1,590 (-8.5%) Est. Cost $65.65 Unrealized +133.9%

LQD ISHARES TR 0.1%

Value ($000) $596 (-4.2%) Shares 5,405 (-3.1%) Est. Cost $114.64 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value ($000) $878 (+2.9%) Shares 10,283 (-7.8%) Est. Cost $61.94 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $1,440 (-1.6%) Shares 14,413 (-6.0%) Est. Cost $75.29 Unrealized +25.8%

ANGL VANECK ETF TRUST 0.1%

Value ($000) $898 (-2.5%) Shares 30,595 (-1.3%) Est. Cost $32.12 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $1,021 (-2.1%) Shares 13,260 (-13.0%) Est. Cost $39.93 Unrealized +84.8%

FENY FIDELITY COVINGTON TRUST 0.1%

Value ($000) $971 (-2.1%) Shares 39,193 (-2.3%) Est. Cost $13.25 Unrealized —

BALI BLACKROCK ETF TRUST 0.1%

Value ($000) $1,319 (-1.5%) Shares 41,642 (-1.3%) Est. Cost $29.43 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $476 (-4.0%) Shares 14,531 (-2.2%) Est. Cost $4.94 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $3,865 (+0.5%) Shares 40,250 (-2.3%) Est. Cost $62.91 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $510 (-3.4%) Shares 4,276 (-2.0%) Est. Cost $112.47 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $474 (-2.5%) Shares 4,160 (-2.5%) Est. Cost $81.03 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $444 (-2.4%) Shares 5,278 (-1.9%) Est. Cost $47.74 Unrealized +76.1%

MCD MCDONALDS CORP 0.1%

Value ($000) $1,032 (-0.8%) Shares 3,378 (-1.3%) Est. Cost $99.43 Unrealized +206.8%

DGRW WISDOMTREE TR 0.1%

Value ($000) $1,196 (-0.7%) Shares 13,371 (-1.2%) Est. Cost $39.71 Unrealized —

TECB ISHARES TR 0.2%

Value ($000) $2,147 (-0.3%) Shares 35,268 (-1.1%) Est. Cost $30.77 Unrealized —

QDF FLEXSHARES TR 0.0%

Value ($000) $267 (-1.2%) Shares 3,300 (-2.9%) Est. Cost $52.60 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $204 (+0.6%) Shares 6,247 (-1.6%) Est. Cost $31.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSCO	TRACTOR SUPPLY CO	234,225 (-1.9%)	$11,714 (-13.7%)	1.3%	$47.82	+12.3%	COM	892356106
CPRT	COPART INC	254,868 (-2.0%)	$9,978 (-14.7%)	1.1%	$31.23	+32.8%	COM	217204106
COHR	COHERENT CORP	25,007 (-11.4%)	$4,616 (+51.7%)	0.5%	$51.97	+187.8%	COM	19247G107
IQV	IQVIA HLDGS INC	45,561 (-3.8%)	$10,270 (+14.2%)	1.1%	$146.83	+48.2%	COM	46266C105
GOOGL	ALPHABET INC	15,571 (-3.1%)	$4,874 (+24.8%)	0.5%	$138.59	+106.1%	CAP STK CL A	02079K305
PSA	PUBLIC STORAGE OPER CO	26,845 (-1.8%)	$6,966 (-11.8%)	0.8%	$174.81	+58.6%	COM	74460D109
ULTA	ULTA BEAUTY INC	17,959 (-2.4%)	$10,865 (+8.0%)	1.2%	$273.25	+101.2%	COM	90384S303
TMUS	T-MOBILE US INC	13,223 (-8.3%)	$2,685 (-22.2%)	0.3%	$76.45	+176.4%	COM	872590104
ECL	ECOLAB INC	42,781 (-2.0%)	$11,231 (-6.1%)	1.2%	$90.47	+193.7%	COM	278865100
MPWR	MONOLITHIC PWR SYS INC	301 (-70.5%)	$273 (-71.0%)	0.0%	$692.80	+38.7%	COM	609839105
NKE	NIKE INC	64,407 (-5.8%)	$4,103 (-14.0%)	0.5%	$49.90	+30.1%	CL B	654106103
SIVR	ABRDN SILVER ETF TRUST	27,404 (-2.8%)	$1,854 (+47.9%)	0.2%	$34.78	—	PHYSCL SILVR SHS	003264108
PGR	PROGRESSIVE CORP	1,792 (-54.3%)	$408 (-57.9%)	0.0%	$245.29	-13.4%	COM	743315103
COST	COSTCO WHSL CORP NEW	4,235 (-5.5%)	$3,652 (-12.0%)	0.4%	$272.58	+232.3%	COM	22160K105
MA	MASTERCARD INCORPORATED	2,374 (-26.5%)	$1,355 (-26.2%)	0.1%	$481.50	+16.1%	CL A	57636Q104
VCSH	VANGUARD SCOTTSDALE FDS	25,923 (-18.6%)	$2,067 (-18.8%)	0.2%	$81.07	—	SHRT TRM CORP BD	92206C409
PAYX	PAYCHEX INC	22,671 (-4.1%)	$2,543 (-15.1%)	0.3%	$66.05	+76.5%	COM	704326107
GTLS	CHART INDS INC	6,975 (-26.0%)	$1,438 (-23.7%)	0.2%	$117.65	+72.2%	COM	16115Q308
ODD	ODDITY TECH LTD	10,750 (-23.7%)	$432 (-50.8%)	0.0%	$37.80	+19.6%	SHS CL A	M7518J104
XOM	EXXON MOBIL CORP	70,540 (-1.5%)	$8,489 (+5.1%)	0.9%	$71.98	+60.4%	COM	30231G102
WPC	WP CAREY INC	83,420 (-2.4%)	$5,369 (-7.1%)	0.6%	$65.51	—	COM	92936U109
GIS	GENERAL MLS INC	15,571 (-30.6%)	$724 (-36.0%)	0.1%	$34.51	+37.5%	COM	370334104
—	CYBERARK SOFTWARE LTD	2,494 (-20.6%)	$1,112 (-26.7%)	0.1%	$162.83	—	SHS	M2682V108
AVUV	AMERICAN CENTY ETF TR	10,670 (-28.0%)	$1,088 (-26.3%)	0.1%	$81.82	—	US SML CP VALU	025072877
AMD	ADVANCED MICRO DEVICES INC	10,573 (-8.9%)	$2,264 (+20.6%)	0.2%	$124.97	+79.7%	COM	007903107
SCHO	SCHWAB STRATEGIC TR	116,250 (-11.4%)	$2,833 (-11.5%)	0.3%	$37.55	—	SHT TM US TRES	808524862
CCJ	CAMECO CORP	7,156 (-39.7%)	$655 (-34.2%)	0.1%	$53.26	+68.9%	COM	13321L108
AMGN	AMGEN INC	17,655 (-8.4%)	$5,779 (+6.2%)	0.6%	$217.84	+45.0%	COM	031162100
TJX	TJX COS INC NEW	75,368 (-3.2%)	$11,577 (+2.9%)	1.3%	$55.43	+166.4%	COM	872540109
OTIS	OTIS WORLDWIDE CORP	32,775 (-5.8%)	$2,863 (-10.0%)	0.3%	$51.92	+71.9%	COM	68902V107
OUSM	ALPS ETF TR	88,122 (-4.8%)	$3,854 (-7.1%)	0.4%	$38.27	—	OSHARES US SMLCP	00162Q395
PRVA	PRIVIA HEALTH GROUP INC	9,497 (-52.2%)	$225 (-54.5%)	0.0%	$21.52	+13.1%	COM	74276R102
REGN	REGENERON PHARMACEUTICALS	1,297 (-1.5%)	$1,001 (+35.2%)	0.1%	$762.50	-11.0%	COM	75886F107
ACN	ACCENTURE PLC IRELAND	9,688 (-15.7%)	$2,599 (-8.2%)	0.3%	$166.05	+53.0%	SHS CLASS A	G1151C101
GRAL	GRAIL INC	8,565 (-1.1%)	$733 (+43.2%)	0.1%	$38.21	+126.1%	COM	384747101
EEFT	EURONET WORLDWIDE INC	7,460 (-15.9%)	$568 (-27.1%)	0.1%	$89.34	-12.7%	COM	298736109
SCHD	SCHWAB STRATEGIC TR	245,683 (-3.3%)	$6,739 (-2.9%)	0.7%	$37.06	—	US DIVIDEND EQ	808524797
QUS	SPDR SERIES TRUST	6,322 (-16.1%)	$1,101 (-14.6%)	0.1%	$72.23	—	STATE STREET SPD	78468R812
TMO	THERMO FISHER SCIENTIFIC INC	3,339 (-7.4%)	$1,935 (+10.6%)	0.2%	$489.18	+15.5%	COM	883556102
SGOL	ETFS GOLD TR	57,286 (-3.1%)	$2,353 (+8.2%)	0.3%	$18.48	—	PHYSCL GOLD SHS	00326A104
CAH	CARDINAL HEALTH INC	3,898 (-3.9%)	$801 (+25.9%)	0.1%	$46.95	+299.8%	COM	14149Y108
OUNZ	VANECK MERK GOLD ETF	78,836 (-6.1%)	$3,270 (+4.7%)	0.4%	$26.38	—	GOLD SHS	921078101
JPM	JPMORGAN CHASE & CO.	21,071 (-4.2%)	$6,789 (-2.1%)	0.7%	$62.65	+394.1%	COM	46625H100
SPYM	SPDR SERIES TRUST	178,554 (-1.3%)	$14,324 (+1.0%)	1.6%	$46.00	—	STATE STREET SPD	78464A854
V	VISA INC	52,094 (-1.9%)	$18,270 (+0.8%)	2.0%	$76.45	+345.2%	COM CL A	92826C839
RBC	RBC BEARINGS INC	4,714 (-6.6%)	$2,114 (+7.3%)	0.2%	$254.77	+66.2%	COM	75524B104
IGSB	ISHARES TR	31,227 (-6.9%)	$1,651 (-7.1%)	0.2%	$51.55	—	ISHS 1-5YR INVS	464288646
CALF	PACER FDS TR	20,862 (-12.6%)	$926 (-11.4%)	0.1%	$42.06	—	US SMALL CAP CAS	69374H857
PEP	PEPSICO INC	50,376 (-3.7%)	$7,230 (-1.6%)	0.8%	$110.93	+31.5%	COM	713448108
PFE	PFIZER INC	14,810 (-22.1%)	$369 (-23.9%)	0.0%	$23.02	+8.7%	COM	717081103
IGM	ISHARES TR	29,165 (-5.3%)	$3,767 (-2.9%)	0.4%	$86.18	—	EXPND TEC SC ETF	464287549
ADI	ANALOG DEVICES INC	5,485 (-3.0%)	$1,488 (+7.0%)	0.2%	$187.10	+33.9%	COM	032654105
IAU	ISHARES GOLD TR	17,514 (-4.0%)	$1,422 (+7.1%)	0.2%	$35.98	—	ISHARES NEW	464285204
MUB	ISHARES TR	6,881 (-11.7%)	$737 (-11.2%)	0.1%	$115.68	—	NATIONAL MUN ETF	464288414
XEL	XCEL ENERGY INC	4,283 (-15.2%)	$316 (-22.4%)	0.0%	$35.48	+120.7%	COM	98389B100
—	NUVEEN FLOATING RATE INCOME	26,010 (-27.8%)	$204 (-30.9%)	0.0%	$9.97	—	COM	67072T108
SPY	SPDR S&P 500 ETF TR	3,698 (-5.5%)	$2,522 (-3.3%)	0.3%	$273.71	—	TR UNIT	78462F103
AUR	AURORA INNOVATION INC	49,245 (-2.8%)	$189 (-30.8%)	0.0%	$5.87	-21.9%	CLASS A COM	051774107
DIS	DISNEY WALT CO	3,052 (-18.9%)	$347 (-19.4%)	0.0%	$109.53	+0.0%	COM	254687106
SPLV	INVESCO EXCH TRADED FD TR II	26,635 (-1.4%)	$1,902 (-4.1%)	0.2%	$50.34	—	S&P500 LOW VOL	46138E354
VZ	VERIZON COMMUNICATIONS INC	12,224 (-7.0%)	$498 (-13.8%)	0.1%	$38.28	+5.8%	COM	92343V104
BAC	BANK AMERICA CORP	29,666 (-1.7%)	$1,632 (+4.8%)	0.2%	$35.74	+47.3%	COM	060505104
ENB	ENBRIDGE INC	14,183 (-5.0%)	$678 (-10.0%)	0.1%	$29.75	+58.4%	COM	29250N105
AEIS	ADVANCED ENERGY INDS	6,544 (-14.3%)	$1,370 (+5.4%)	0.2%	$61.71	+229.7%	COM	007973100
PYPL	PAYPAL HLDGS INC	4,775 (-5.2%)	$279 (-17.5%)	0.0%	$74.99	-13.5%	COM	70450Y103
BIV	VANGUARD BD INDEX FDS	14,887 (-4.5%)	$1,159 (-4.7%)	0.1%	$74.35	—	INTERMED TERM	921937819
GDX	VANECK ETF TRUST	19,251 (-7.7%)	$1,651 (+3.6%)	0.2%	$31.01	—	GOLD MINERS ETF	92189F106
GWW	WW GRAINGER INC	5,178 (-4.7%)	$5,225 (+0.9%)	0.6%	$676.19	+43.3%	COM	384802104
LGLV	SPDR SERIES TRUST	4,384 (-4.0%)	$770 (-5.4%)	0.1%	$133.53	—	STATE STREET SPD	78468R804
SYLD	CAMBRIA ETF TR	21,035 (-4.1%)	$1,462 (-2.9%)	0.2%	$58.81	—	SHSHLD YIELD ETF	132061201
SNPE	DBX ETF TR	47,565 (-2.5%)	$2,970 (+1.5%)	0.3%	$29.98	—	XTRACKRS S&P 500	233051143
HSY	HERSHEY CO	2,261 (-7.0%)	$411 (-9.5%)	0.0%	$184.39	-1.2%	COM	427866108
IFRA	ISHARES TR	6,998 (-9.8%)	$368 (-10.2%)	0.0%	$34.06	—	US INFRASTRUC	46435U713
COHU	COHU INC	14,224 (-1.1%)	$331 (+13.2%)	0.0%	$20.17	+13.6%	COM	192576106
XMLV	INVESCO EXCH TRADED FD TR II	10,432 (-3.7%)	$651 (-5.6%)	0.1%	$42.79	—	S&P MIDCP LOW	46138E198
IRT	INDEPENDENCE RLTY TR INC	79,990 (-3.6%)	$1,398 (+2.8%)	0.2%	$10.92	—	COM	45378A106
VDE	VANGUARD WORLD FD	6,025 (-4.7%)	$759 (-4.7%)	0.1%	$102.93	—	ENERGY ETF	92204A306
SHYG	ISHARES TR	12,419 (-5.5%)	$532 (-6.4%)	0.1%	$40.91	—	0-5YR HI YL CP	46434V407
PFXF	VANECK ETF TRUST	76,480 (-1.7%)	$1,351 (-2.3%)	0.1%	$20.65	—	PREFERRED SECURT	92189F429
AMT	AMERICAN TOWER CORP NEW	1,588 (-1.5%)	$279 (-10.1%)	0.0%	$143.39	+25.7%	COM	03027X100
XLV	SELECT SECTOR SPDR TR	2,217 (-1.1%)	$343 (+10.0%)	0.0%	$118.02	—	STATE STREET HEA	81369Y209
DVY	ISHARES TR	6,998 (-2.3%)	$988 (-3.0%)	0.1%	$75.26	—	SELECT DIVID ETF	464287168
AXP	AMERICAN EXPRESS CO	909 (-1.4%)	$336 (+9.7%)	0.0%	$249.90	+42.8%	COM	025816109
EPD	ENTERPRISE PRODS PARTNERS L	202,027 (-2.9%)	$6,477 (-0.4%)	0.7%	$28.79	—	COM	293792107
VGT	VANGUARD WORLD FD	581 (-6.7%)	$438 (-5.8%)	0.0%	$530.83	—	INF TECH ETF	92204A702
PM	PHILIP MORRIS INTL INC	1,590 (-8.5%)	$255 (-9.4%)	0.0%	$65.65	+133.9%	COM	718172109
LQD	ISHARES TR	5,405 (-3.1%)	$596 (-4.2%)	0.1%	$114.64	—	IBOXX INV CP ETF	464287242
GLDM	WORLD GOLD TR	10,283 (-7.8%)	$878 (+2.9%)	0.1%	$61.94	—	SPDR GLD MINIS	98149E303
SCHW	SCHWAB CHARLES CORP	14,413 (-6.0%)	$1,440 (-1.6%)	0.2%	$75.29	+25.8%	COM	808513105
ANGL	VANECK ETF TRUST	30,595 (-1.3%)	$898 (-2.5%)	0.1%	$32.12	—	FALLEN ANGEL HG	92189F437
CSCO	CISCO SYS INC	13,260 (-13.0%)	$1,021 (-2.1%)	0.1%	$39.93	+84.8%	COM	17275R102
FENY	FIDELITY COVINGTON TRUST	39,193 (-2.3%)	$971 (-2.1%)	0.1%	$13.25	—	MSCI ENERGY IDX	316092402
BALI	BLACKROCK ETF TRUST	41,642 (-1.3%)	$1,319 (-1.5%)	0.1%	$29.43	—	ISHARES US LARG	09290C863
SCHE	SCHWAB STRATEGIC TR	14,531 (-2.2%)	$476 (-4.0%)	0.1%	$4.94	—	EMRG MKTEQ ETF	808524706
EFA	ISHARES TR	40,250 (-2.3%)	$3,865 (+0.5%)	0.4%	$62.91	—	MSCI EAFE ETF	464287465
SPMO	INVESCO EXCH TRADED FD TR II	4,276 (-2.0%)	$510 (-3.4%)	0.1%	$112.47	—	S&P 500 MOMNTM	46138E339
EFG	ISHARES TR	4,160 (-2.5%)	$474 (-2.5%)	0.1%	$81.03	—	EAFE GRWTH ETF	464288885
SBUX	STARBUCKS CORP	5,278 (-1.9%)	$444 (-2.4%)	0.0%	$47.74	+76.1%	COM	855244109
MCD	MCDONALDS CORP	3,378 (-1.3%)	$1,032 (-0.8%)	0.1%	$99.43	+206.8%	COM	580135101
DGRW	WISDOMTREE TR	13,371 (-1.2%)	$1,196 (-0.7%)	0.1%	$39.71	—	US QTLY DIV GRT	97717X669
TECB	ISHARES TR	35,268 (-1.1%)	$2,147 (-0.3%)	0.2%	$30.77	—	US TECH BRKTHR	46436E502
QDF	FLEXSHARES TR	3,300 (-2.9%)	$267 (-1.2%)	0.0%	$52.60	—	QUALT DIVD IDX	33939L860
SCHG	SCHWAB STRATEGIC TR	6,247 (-1.6%)	$204 (+0.6%)	0.0%	$31.91	—	US LCAP GR ETF	808524300

Unchanged Positions (151)

GOOG ALPHABET INC 3.6%

Value ($000) $32,804 Shares 104,539 Est. Cost $121.85 Unrealized +135.0%

KO COCA COLA CO 2.5%

Value ($000) $23,123 Shares 330,760 Est. Cost $44.45 Unrealized +56.1%

AMZN AMAZON COM INC 2.3%

Value ($000) $21,208 Shares 91,880 Est. Cost $137.00 Unrealized +67.0%

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $5,898 Shares 72,180 Est. Cost $71.52 Unrealized +25.9%

HD HOME DEPOT INC 0.5%

Value ($000) $4,369 Shares 12,698 Est. Cost $337.64 Unrealized +8.0%

DORM DORMAN PRODS INC 0.2%

Value ($000) $2,191 Shares 17,785 Est. Cost $115.52 Unrealized +16.9%

RDZN ROADZEN INC 0.1%

Value ($000) $868 Shares 360,000 Est. Cost $1.24 Unrealized +24.2%

IVV ISHARES TR 4.2%

Value ($000) $38,289 Shares 55,901 Est. Cost $299.43 Unrealized —

GLD SPDR GOLD TR 0.5%

Value ($000) $4,126 Shares 10,411 Est. Cost $184.38 Unrealized —

ARMN ARIS MNG CORP 0.1%

Value ($000) $940 Shares 57,962 Est. Cost $7.97 Unrealized +54.2%

BLK BLACKROCK INC 0.4%

Value ($000) $3,689 Shares 3,447 Est. Cost $991.05 Unrealized +9.9%

INTU INTUIT 1.2%

Value ($000) $10,489 Shares 15,834 Est. Cost $216.63 Unrealized +205.0%

COR CENCORA INC 0.5%

Value ($000) $4,875 Shares 14,435 Est. Cost $170.14 Unrealized +100.2%

PAAS PAN AMERN SILVER CORP 0.1%

Value ($000) $1,282 Shares 24,746 Est. Cost $25.88 Unrealized +61.8%

IBRX IMMUNITYBIO INC 0.1%

Value ($000) $1,251 Shares 631,975 Est. Cost $4.89 Unrealized -53.6%

SPDW SPDR INDEX SHS FDS 0.7%

Value ($000) $6,361 Shares 143,229 Est. Cost $31.44 Unrealized —

TPR TAPESTRY INC 0.2%

Value ($000) $2,164 Shares 16,937 Est. Cost $36.38 Unrealized +213.4%

NGD NEW GOLD INC CDA 0.2%

Value ($000) $1,382 Shares 158,553 Est. Cost $4.11 Unrealized +83.3%

WSM WILLIAMS SONOMA INC 0.3%

Value ($000) $2,541 Shares 14,229 Est. Cost $96.76 Unrealized +93.5%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $2,169 Shares 10,481 Est. Cost $80.36 Unrealized +145.2%

OKLO OKLO INC 0.0%

Value ($000) $381 Shares 5,314 Est. Cost $38.57 Unrealized +189.1%

MEC MAYVILLE ENGR CO INC 0.1%

Value ($000) $730 Shares 38,975 Est. Cost $10.16 Unrealized +60.5%

BCS BARCLAYS PLC 0.1%

Value ($000) $1,009 Shares 39,638 Est. Cost $18.59 Unrealized —

FNB F N B CORP 0.4%

Value ($000) $3,270 Shares 191,255 Est. Cost $12.78 Unrealized +27.3%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value ($000) $880 Shares 2,794 Est. Cost $95.36 Unrealized +215.2%

CNI CANADIAN NATL RY CO 0.4%

Value ($000) $3,818 Shares 38,625 Est. Cost $42.31 Unrealized +127.2%

DY DYCOM INDS INC 0.1%

Value ($000) $1,187 Shares 3,514 Est. Cost $96.06 Unrealized +228.2%

AZO AUTOZONE INC 0.1%

Value ($000) $590 Shares 174 Est. Cost $1075.46 Unrealized +251.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $1,097 Shares 5,401 Est. Cost $151.28 Unrealized +22.7%

HON HONEYWELL INTL INC 0.2%

Value ($000) $1,924 Shares 9,861 Est. Cost $90.52 Unrealized +115.4%

MEDP MEDPACE HLDGS INC 0.2%

Value ($000) $1,710 Shares 3,045 Est. Cost $112.40 Unrealized +405.0%

VHT VANGUARD WORLD FD 0.2%

Value ($000) $1,394 Shares 4,842 Est. Cost $270.52 Unrealized —

WAT WATERS CORP 0.1%

Value ($000) $656 Shares 1,728 Est. Cost $94.18 Unrealized +290.7%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value ($000) $240 Shares 13,243 Est. Cost $19.43 Unrealized +3.4%

SFST SOUTHERN FIRST BANCSHARES 0.1%

Value ($000) $841 Shares 16,321 Est. Cost $21.09 Unrealized +127.4%

ROAD CONSTRUCTION PARTNERS INC 0.1%

Value ($000) $684 Shares 6,297 Est. Cost $93.44 Unrealized +20.5%

IYR ISHARES TR 0.4%

Value ($000) $3,380 Shares 36,000 Est. Cost $69.47 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $636 Shares 6,977 Est. Cost $88.85 Unrealized +10.0%

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $389 Shares 21,845 Est. Cost $11.00 Unrealized +46.8%

SO SOUTHERN CO 0.1%

Value ($000) $1,138 Shares 13,049 Est. Cost $33.31 Unrealized +172.9%

SCHB SCHWAB STRATEGIC TR 0.8%

Value ($000) $7,271 Shares 277,219 Est. Cost $34.30 Unrealized —

ITOT ISHARES TR 0.7%

Value ($000) $6,298 Shares 42,355 Est. Cost $68.04 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value ($000) $587 Shares 5,352 Est. Cost $64.29 Unrealized +87.5%

CADE CADENCE BANK 0.1%

Value ($000) $790 Shares 18,444 Est. Cost $23.91 Unrealized +64.9%

APP APPLOVIN CORP 0.2%

Value ($000) $1,606 Shares 2,383 Est. Cost $77.59 Unrealized +712.1%

IJR ISHARES TR 0.5%

Value ($000) $4,566 Shares 37,994 Est. Cost $84.03 Unrealized —

BANC BANC OF CALIFORNIA INC 0.1%

Value ($000) $643 Shares 33,336 Est. Cost $15.51 Unrealized +15.1%

LOW LOWES COS INC 0.2%

Value ($000) $2,137 Shares 8,860 Est. Cost $146.80 Unrealized +63.4%

BX BLACKSTONE INC 0.1%

Value ($000) $769 Shares 4,992 Est. Cost $77.69 Unrealized +95.0%

OEF ISHARES TR 0.4%

Value ($000) $3,516 Shares 10,253 Est. Cost $259.38 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value ($000) $3,469 Shares 11,019 Est. Cost $131.81 Unrealized —

MYRG MYR GROUP INC DEL 0.2%

Value ($000) $1,696 Shares 7,761 Est. Cost $36.07 Unrealized +503.4%

ADUS ADDUS HOMECARE CORP 0.1%

Value ($000) $808 Shares 7,524 Est. Cost $66.49 Unrealized +72.7%

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $3,559 Shares 18,637 Est. Cost $114.61 Unrealized —

PLMR PALOMAR HLDGS INC 0.1%

Value ($000) $585 Shares 4,339 Est. Cost $81.49 Unrealized +49.8%

IHDG WISDOMTREE TR 0.2%

Value ($000) $1,604 Shares 32,968 Est. Cost $35.59 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $937 Shares 3,082 Est. Cost $226.49 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $1,354 Shares 17,056 Est. Cost $66.82 Unrealized +17.7%

ABBV ABBVIE INC 0.4%

Value ($000) $3,387 Shares 14,822 Est. Cost $60.57 Unrealized +275.7%

EXP EAGLE MATLS INC 0.1%

Value ($000) $579 Shares 2,799 Est. Cost $186.51 Unrealized +18.2%

SAIA SAIA INC 0.1%

Value ($000) $860 Shares 2,634 Est. Cost $91.08 Unrealized +231.9%

LC LENDINGCLUB CORP 0.0%

Value ($000) $346 Shares 18,282 Est. Cost $15.17 Unrealized +16.4%

RY ROYAL BK CDA 0.1%

Value ($000) $495 Shares 2,904 Est. Cost $64.44 Unrealized +138.3%

TFC TRUIST FINL CORP 0.1%

Value ($000) $890 Shares 18,088 Est. Cost $38.63 Unrealized +18.6%

MTZ MASTEC INC 0.5%

Value ($000) $4,293 Shares 19,748 Est. Cost $45.47 Unrealized +361.5%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value ($000) $354 Shares 1,227 Est. Cost $169.81 Unrealized +52.2%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value ($000) $5,134 Shares 23,358 Est. Cost $129.01 Unrealized —

FSM FORTUNA MNG CORP 0.1%

Value ($000) $677 Shares 68,973 Est. Cost $7.30 Unrealized +23.3%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $412 Shares 1,642 Est. Cost $200.47 Unrealized +32.3%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $1,334 Shares 6,508 Est. Cost $67.13 Unrealized +196.4%

ITA ISHARES TR 0.2%

Value ($000) $2,228 Shares 10,378 Est. Cost $133.54 Unrealized —

TKR TIMKEN CO 0.1%

Value ($000) $500 Shares 5,949 Est. Cost $73.91 Unrealized +7.6%

SUB ISHARES TR 1.2%

Value ($000) $10,767 Shares 100,909 Est. Cost $105.70 Unrealized —

SNEX STONEX GROUP INC 0.1%

Value ($000) $864 Shares 9,087 Est. Cost $58.98 Unrealized +59.9%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value ($000) $428 Shares 1,655 Est. Cost $204.99 Unrealized +11.0%

AIR AAR CORP 0.1%

Value ($000) $623 Shares 7,521 Est. Cost $47.12 Unrealized +75.6%

WCC WESCO INTL INC 0.0%

Value ($000) $374 Shares 1,530 Est. Cost $145.80 Unrealized +68.0%

PHEQ MORGAN STANLEY ETF TRUST 0.2%

Value ($000) $1,815 Shares 55,734 Est. Cost $32.01 Unrealized —

FCBC FIRST CMNTY BANKSHARES INC V 0.2%

Value ($000) $1,456 Shares 43,165 Est. Cost $20.39 Unrealized +56.9%

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,084 Shares 69,305 Est. Cost $20.64 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.1%

Value ($000) $832 Shares 21,094 Est. Cost $38.22 Unrealized +3.4%

GGG GRACO INC 0.1%

Value ($000) $1,176 Shares 14,348 Est. Cost $85.73 Unrealized -4.4%

CRM SALESFORCE INC 0.0%

Value ($000) $376 Shares 1,418 Est. Cost $238.54 Unrealized +4.0%

IBEX IBEX LTD 0.1%

Value ($000) $623 Shares 16,306 Est. Cost $26.75 Unrealized +38.3%

XMTR XOMETRY INC 0.0%

Value ($000) $444 Shares 7,473 Est. Cost $43.39 Unrealized +29.9%

APEI AMERICAN PUB ED INC 0.1%

Value ($000) $712 Shares 18,840 Est. Cost $26.44 Unrealized +35.4%

KAI KADANT INC 0.1%

Value ($000) $683 Shares 2,398 Est. Cost $218.39 Unrealized +29.9%

SSB SOUTHSTATE BK CORP 0.1%

Value ($000) $608 Shares 6,464 Est. Cost $96.71 Unrealized -5.0%

BCD ABRDN ETFS 0.0%

Value ($000) $271 Shares 8,752 Est. Cost $30.60 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,112 Shares 15,122 Est. Cost $52.06 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $295 Shares 3,509 Est. Cost $89.20 Unrealized -2.8%

CSX CSX CORP 0.1%

Value ($000) $1,219 Shares 33,640 Est. Cost $27.83 Unrealized +28.3%

HQY HEALTHEQUITY INC 0.1%

Value ($000) $781 Shares 8,525 Est. Cost $66.86 Unrealized +43.2%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $765 Shares 1,591 Est. Cost $149.69 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $382 Shares 4,360 Est. Cost $46.30 Unrealized +85.7%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $637 Shares 2,205 Est. Cost $163.63 Unrealized +76.4%

— PUTNAM MASTER INTER INCOME T 0.1%

Value ($000) $806 Shares 241,227 Est. Cost $3.44 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $338 Shares 2,450 Est. Cost $91.12 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $1,004 Shares 4,342 Est. Cost $112.50 Unrealized +102.1%

RNST RENASANT CORP 0.1%

Value ($000) $478 Shares 13,581 Est. Cost $32.67 Unrealized +8.4%

MGC VANGUARD WORLD FD 0.1%

Value ($000) $804 Shares 3,200 Est. Cost $112.91 Unrealized —

IFS INTERCORP FINL SVCS INC 0.1%

Value ($000) $457 Shares 10,779 Est. Cost $34.32 Unrealized +19.8%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $394 Shares 8,877 Est. Cost $29.78 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $250 Shares 2,219 Est. Cost $116.71 Unrealized -8.7%

EXLS EXLSERVICE HOLDINGS INC 0.1%

Value ($000) $662 Shares 15,591 Est. Cost $34.29 Unrealized +19.2%

IXN ISHARES TR 0.2%

Value ($000) $1,558 Shares 14,836 Est. Cost $80.37 Unrealized —

NU NU HLDGS LTD 0.0%

Value ($000) $435 Shares 25,992 Est. Cost $13.95 Unrealized +15.2%

AIT APPLIED INDL TECHNOLOGIES IN 0.2%

Value ($000) $1,400 Shares 5,453 Est. Cost $75.53 Unrealized +237.8%

IWF ISHARES TR 0.2%

Value ($000) $1,814 Shares 3,833 Est. Cost $206.55 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $2,346 Shares 40,994 Est. Cost $54.96 Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value ($000) $295 Shares 7,162 Est. Cost $32.49 Unrealized +23.5%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $4,075 Shares 21,273 Est. Cost $151.97 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $201 Shares 1,546 Est. Cost $115.65 Unrealized +16.7%

OSW ONESPAWORLD HOLDINGS LIMITED 0.1%

Value ($000) $723 Shares 34,846 Est. Cost $10.81 Unrealized +93.5%

ENSG ENSIGN GROUP INC 0.1%

Value ($000) $1,040 Shares 5,970 Est. Cost $53.17 Unrealized +237.8%

CVCO CAVCO INDS INC DEL 0.1%

Value ($000) $1,317 Shares 2,230 Est. Cost $185.53 Unrealized +205.4%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $735 Shares 8,649 Est. Cost $73.50 Unrealized +19.0%

VIS VANGUARD WORLD FD 0.3%

Value ($000) $2,948 Shares 9,879 Est. Cost $244.16 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $318 Shares 9,717 Est. Cost $21.60 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value ($000) $291 Shares 6,300 Est. Cost $26.92 Unrealized +70.2%

BTBT BIT DIGITAL INC 0.0%

Value ($000) $19 Shares 10,000 Est. Cost $3.03 Unrealized -4.7%

STEL STELLAR BANCORP INC 0.1%

Value ($000) $498 Shares 16,085 Est. Cost $30.19 Unrealized +1.8%

— PINNACLE FINL PARTNERS INC 0.1%

Value ($000) $579 Shares 6,067 Est. Cost $68.57 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $358 Shares 3,487 Est. Cost $55.25 Unrealized —

MBB ISHARES TR 0.2%

Value ($000) $1,843 Shares 19,356 Est. Cost $91.86 Unrealized —

USFR WISDOMTREE TR 0.1%

Value ($000) $829 Shares 16,468 Est. Cost $50.28 Unrealized —

SPIP SPDR SERIES TRUST 0.1%

Value ($000) $583 Shares 22,466 Est. Cost $25.57 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $20 Shares 10,000 Est. Cost $0.73 Unrealized +165.1%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $351 Shares 1,361 Est. Cost $228.59 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.1%

Value ($000) $770 Shares 4,829 Est. Cost $126.75 Unrealized +23.9%

ITM VANECK ETF TRUST 0.1%

Value ($000) $594 Shares 12,600 Est. Cost $47.48 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $286 Shares 3,377 Est. Cost $77.31 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $277 Shares 3,043 Est. Cost $70.53 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $950 Shares 20,291 Est. Cost $35.43 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value ($000) $422 Shares 22,907 Est. Cost $16.30 Unrealized +11.8%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $224 Shares 5,649 Est. Cost $35.84 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $839 Shares 10,619 Est. Cost $44.40 Unrealized +76.4%

DE DEERE & CO 0.0%

Value ($000) $272 Shares 583 Est. Cost $372.54 Unrealized +25.5%

QXO QXO INC 0.0%

Value ($000) $361 Shares 18,730 Est. Cost $15.86 Unrealized +20.8%

VFH VANGUARD WORLD FD 0.0%

Value ($000) $222 Shares 1,666 Est. Cost $127.27 Unrealized —

DLN WISDOMTREE TR 0.0%

Value ($000) $316 Shares 3,591 Est. Cost $61.87 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $541 Shares 14,291 Est. Cost $24.75 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value ($000) $253 Shares 1,200 Est. Cost $157.63 Unrealized —

ICSH ISHARES TR 0.3%

Value ($000) $2,279 Shares 45,062 Est. Cost $50.51 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $260 Shares 5,670 Est. Cost $54.27 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $214 Shares 3,740 Est. Cost $56.46 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $244 Shares 9,725 Est. Cost $25.05 Unrealized —

HYBB ISHARES TR 0.0%

Value ($000) $447 Shares 9,490 Est. Cost $50.45 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,510 Shares 2 Est. Cost $497809.40 Unrealized +49.9%

DFSCW KWESST MICRO SYSTEMS INC 0.0%

Value ($000) $1 Shares 35,000 Est. Cost $0.90 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $240 Shares 4,000 Est. Cost $59.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	104,539	$32,804	3.6%	$121.85	+135.0%	CAP STK CL C	02079K107
KO	COCA COLA CO	330,760	$23,123	2.5%	$44.45	+56.1%	COM	191216100
AMZN	AMAZON COM INC	91,880	$21,208	2.3%	$137.00	+67.0%	COM	023135106
UBER	UBER TECHNOLOGIES INC	72,180	$5,898	0.6%	$71.52	+25.9%	COM	90353T100
HD	HOME DEPOT INC	12,698	$4,369	0.5%	$337.64	+8.0%	COM	437076102
DORM	DORMAN PRODS INC	17,785	$2,191	0.2%	$115.52	+16.9%	COM	258278100
RDZN	ROADZEN INC	360,000	$868	0.1%	$1.24	+24.2%	ORD SHS	G7606H108
IVV	ISHARES TR	55,901	$38,289	4.2%	$299.43	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	10,411	$4,126	0.5%	$184.38	—	GOLD SHS	78463V107
ARMN	ARIS MNG CORP	57,962	$940	0.1%	$7.97	+54.2%	COM	04040Y109
BLK	BLACKROCK INC	3,447	$3,689	0.4%	$991.05	+9.9%	COM	09290D101
INTU	INTUIT	15,834	$10,489	1.2%	$216.63	+205.0%	COM	461202103
COR	CENCORA INC	14,435	$4,875	0.5%	$170.14	+100.2%	COM	03073E105
PAAS	PAN AMERN SILVER CORP	24,746	$1,282	0.1%	$25.88	+61.8%	COM	697900108
IBRX	IMMUNITYBIO INC	631,975	$1,251	0.1%	$4.89	-53.6%	COM	45256X103
SPDW	SPDR INDEX SHS FDS	143,229	$6,361	0.7%	$31.44	—	PORTFOLIO DEVLPD	78463X889
TPR	TAPESTRY INC	16,937	$2,164	0.2%	$36.38	+213.4%	COM	876030107
NGD	NEW GOLD INC CDA	158,553	$1,382	0.2%	$4.11	+83.3%	COM	644535106
WSM	WILLIAMS SONOMA INC	14,229	$2,541	0.3%	$96.76	+93.5%	COM	969904101
JNJ	JOHNSON & JOHNSON	10,481	$2,169	0.2%	$80.36	+145.2%	COM	478160104
OKLO	OKLO INC	5,314	$381	0.0%	$38.57	+189.1%	COM CL A	02156V109
MEC	MAYVILLE ENGR CO INC	38,975	$730	0.1%	$10.16	+60.5%	COM	578605107
BCS	BARCLAYS PLC	39,638	$1,009	0.1%	$18.59	—	ADR	06738E204
FNB	F N B CORP	191,255	$3,270	0.4%	$12.78	+27.3%	COM	302520101
CRS	CARPENTER TECHNOLOGY CORP	2,794	$880	0.1%	$95.36	+215.2%	COM	144285103
CNI	CANADIAN NATL RY CO	38,625	$3,818	0.4%	$42.31	+127.2%	COM	136375102
DY	DYCOM INDS INC	3,514	$1,187	0.1%	$96.06	+228.2%	COM	267475101
AZO	AUTOZONE INC	174	$590	0.1%	$1075.46	+251.3%	COM	053332102
KEYS	KEYSIGHT TECHNOLOGIES INC	5,401	$1,097	0.1%	$151.28	+22.7%	COM	49338L103
HON	HONEYWELL INTL INC	9,861	$1,924	0.2%	$90.52	+115.4%	COM	438516106
MEDP	MEDPACE HLDGS INC	3,045	$1,710	0.2%	$112.40	+405.0%	COM	58506Q109
VHT	VANGUARD WORLD FD	4,842	$1,394	0.2%	$270.52	—	HEALTH CAR ETF	92204A504
WAT	WATERS CORP	1,728	$656	0.1%	$94.18	+290.7%	COM	941848103
WWW	WOLVERINE WORLD WIDE INC	13,243	$240	0.0%	$19.43	+3.4%	COM	978097103
SFST	SOUTHERN FIRST BANCSHARES	16,321	$841	0.1%	$21.09	+127.4%	COM	842873101
ROAD	CONSTRUCTION PARTNERS INC	6,297	$684	0.1%	$93.44	+20.5%	COM CL A	21044C107
IYR	ISHARES TR	36,000	$3,380	0.4%	$69.47	—	U.S. REAL ES ETF	464287739
ORLY	OREILLY AUTOMOTIVE INC	6,977	$636	0.1%	$88.85	+10.0%	COM	67103H107
VIAV	VIAVI SOLUTIONS INC	21,845	$389	0.0%	$11.00	+46.8%	COM	925550105
SO	SOUTHERN CO	13,049	$1,138	0.1%	$33.31	+172.9%	COM	842587107
SCHB	SCHWAB STRATEGIC TR	277,219	$7,271	0.8%	$34.30	—	US BRD MKT ETF	808524102
ITOT	ISHARES TR	42,355	$6,298	0.7%	$68.04	—	CORE S&P TTL STK	464287150
OLLI	OLLIES BARGAIN OUTLET HLDGS	5,352	$587	0.1%	$64.29	+87.5%	COM	681116109
CADE	CADENCE BANK	18,444	$790	0.1%	$23.91	+64.9%	COM	12740C103
APP	APPLOVIN CORP	2,383	$1,606	0.2%	$77.59	+712.1%	COM CL A	03831W108
IJR	ISHARES TR	37,994	$4,566	0.5%	$84.03	—	CORE S&P SCP ETF	464287804
BANC	BANC OF CALIFORNIA INC	33,336	$643	0.1%	$15.51	+15.1%	COM	05990K106
LOW	LOWES COS INC	8,860	$2,137	0.2%	$146.80	+63.4%	COM	548661107
BX	BLACKSTONE INC	4,992	$769	0.1%	$77.69	+95.0%	COM	09260D107
OEF	ISHARES TR	10,253	$3,516	0.4%	$259.38	—	S&P 100 ETF	464287101
VV	VANGUARD INDEX FDS	11,019	$3,469	0.4%	$131.81	—	LARGE CAP ETF	922908637
MYRG	MYR GROUP INC DEL	7,761	$1,696	0.2%	$36.07	+503.4%	COM	55405W104
ADUS	ADDUS HOMECARE CORP	7,524	$808	0.1%	$66.49	+72.7%	COM	006739106
VTV	VANGUARD INDEX FDS	18,637	$3,559	0.4%	$114.61	—	VALUE ETF	922908744
PLMR	PALOMAR HLDGS INC	4,339	$585	0.1%	$81.49	+49.8%	COM	69753M105
IHDG	WISDOMTREE TR	32,968	$1,604	0.2%	$35.59	—	ITL HDG QTLY DIV	97717X594
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,082	$937	0.1%	$226.49	—	SPONSORED ADS	874039100
CVS	CVS HEALTH CORP	17,056	$1,354	0.1%	$66.82	+17.7%	COM	126650100
ABBV	ABBVIE INC	14,822	$3,387	0.4%	$60.57	+275.7%	COM	00287Y109
EXP	EAGLE MATLS INC	2,799	$579	0.1%	$186.51	+18.2%	COM	26969P108
SAIA	SAIA INC	2,634	$860	0.1%	$91.08	+231.9%	COM	78709Y105
LC	LENDINGCLUB CORP	18,282	$346	0.0%	$15.17	+16.4%	COM NEW	52603A208
RY	ROYAL BK CDA	2,904	$495	0.1%	$64.44	+138.3%	COM	780087102
TFC	TRUIST FINL CORP	18,088	$890	0.1%	$38.63	+18.6%	COM	89832Q109
MTZ	MASTEC INC	19,748	$4,293	0.5%	$45.47	+361.5%	COM	576323109
AMG	AFFILIATED MANAGERS GROUP IN	1,227	$354	0.0%	$169.81	+52.2%	COM	008252108
VIG	VANGUARD SPECIALIZED FUNDS	23,358	$5,134	0.6%	$129.01	—	DIV APP ETF	921908844
FSM	FORTUNA MNG CORP	68,973	$677	0.1%	$7.30	+23.3%	COM NEW	349942102
LH	LABCORP HOLDINGS INC	1,642	$412	0.0%	$200.47	+32.3%	COM SHS	504922105
HWM	HOWMET AEROSPACE INC	6,508	$1,334	0.1%	$67.13	+196.4%	COM	443201108
ITA	ISHARES TR	10,378	$2,228	0.2%	$133.54	—	US AER DEF ETF	464288760
TKR	TIMKEN CO	5,949	$500	0.1%	$73.91	+7.6%	COM	887389104
SUB	ISHARES TR	100,909	$10,767	1.2%	$105.70	—	SHRT NAT MUN ETF	464288158
SNEX	STONEX GROUP INC	9,087	$864	0.1%	$58.98	+59.9%	COM	861896108
MSGS	MADISON SQUARE GRDN SPRT COR	1,655	$428	0.0%	$204.99	+11.0%	CL A	55825T103
AIR	AAR CORP	7,521	$623	0.1%	$47.12	+75.6%	COM	000361105
WCC	WESCO INTL INC	1,530	$374	0.0%	$145.80	+68.0%	COM	95082P105
PHEQ	MORGAN STANLEY ETF TRUST	55,734	$1,815	0.2%	$32.01	—	PARAMETRIC HEDGE	61774R874
FCBC	FIRST CMNTY BANKSHARES INC V	43,165	$1,456	0.2%	$20.39	+56.9%	COM	31983A103
SCHM	SCHWAB STRATEGIC TR	69,305	$2,084	0.2%	$20.64	—	US MID-CAP ETF	808524508
BATRK	ATLANTA BRAVES HLDGS INC	21,094	$832	0.1%	$38.22	+3.4%	COM SER C	047726302
GGG	GRACO INC	14,348	$1,176	0.1%	$85.73	-4.4%	COM	384109104
CRM	SALESFORCE INC	1,418	$376	0.0%	$238.54	+4.0%	COM	79466L302
IBEX	IBEX LTD	16,306	$623	0.1%	$26.75	+38.3%	SHS NEW	G4690M101
XMTR	XOMETRY INC	7,473	$444	0.0%	$43.39	+29.9%	CLASS A COM	98423F109
APEI	AMERICAN PUB ED INC	18,840	$712	0.1%	$26.44	+35.4%	COM	02913V103
KAI	KADANT INC	2,398	$683	0.1%	$218.39	+29.9%	COM	48282T104
SSB	SOUTHSTATE BK CORP	6,464	$608	0.1%	$96.71	-5.0%	COM	84472E102
BCD	ABRDN ETFS	8,752	$271	0.0%	$30.60	—	BBRG ALL COMMDY	003261203
VEU	VANGUARD INTL EQUITY INDEX F	15,122	$1,112	0.1%	$52.06	—	ALLWRLD EX US	922042775
MSM	MSC INDL DIRECT INC	3,509	$295	0.0%	$89.20	-2.8%	CL A	553530106
CSX	CSX CORP	33,640	$1,219	0.1%	$27.83	+28.3%	COM	126408103
HQY	HEALTHEQUITY INC	8,525	$781	0.1%	$66.86	+43.2%	COM	42226A107
DIA	SPDR DOW JONES INDL AVERAGE	1,591	$765	0.1%	$149.69	—	UT SER 1	78467X109
GLW	CORNING INC	4,360	$382	0.0%	$46.30	+85.7%	COM	219350105
NSC	NORFOLK SOUTHN CORP	2,205	$637	0.1%	$163.63	+76.4%	COM	655844108
—	PUTNAM MASTER INTER INCOME T	241,227	$806	0.1%	$3.44	—	SH BEN INT	746909100
NVS	NOVARTIS AG	2,450	$338	0.0%	$91.12	—	SPONSORED ADR	66987V109
UNP	UNION PAC CORP	4,342	$1,004	0.1%	$112.50	+102.1%	COM	907818108
RNST	RENASANT CORP	13,581	$478	0.1%	$32.67	+8.4%	COM	75970E107
MGC	VANGUARD WORLD FD	3,200	$804	0.1%	$112.91	—	MEGA CAP INDEX	921910873
IFS	INTERCORP FINL SVCS INC	10,779	$457	0.1%	$34.32	+19.8%	SHS	P5626F128
OHI	OMEGA HEALTHCARE INVS INC	8,877	$394	0.0%	$29.78	—	COM	681936100
PRU	PRUDENTIAL FINL INC	2,219	$250	0.0%	$116.71	-8.7%	COM	744320102
EXLS	EXLSERVICE HOLDINGS INC	15,591	$662	0.1%	$34.29	+19.2%	COM	302081104
IXN	ISHARES TR	14,836	$1,558	0.2%	$80.37	—	GLOBAL TECH ETF	464287291
NU	NU HLDGS LTD	25,992	$435	0.0%	$13.95	+15.2%	ORD SHS CL A	G6683N103
AIT	APPLIED INDL TECHNOLOGIES IN	5,453	$1,400	0.2%	$75.53	+237.8%	COM	03820C105
IWF	ISHARES TR	3,833	$1,814	0.2%	$206.55	—	RUS 1000 GRW ETF	464287614
JEPI	J P MORGAN EXCHANGE TRADED F	40,994	$2,346	0.3%	$54.96	—	EQUITY PREMIUM	46641Q332
KNSA	KINIKSA PHARMACEUTICALS INTL	7,162	$295	0.0%	$32.49	+23.5%	ORD SHS CL A	G52694109
RSP	INVESCO EXCHANGE TRADED FD T	21,273	$4,075	0.4%	$151.97	—	S&P500 EQL WGT	46137V357
EXR	EXTRA SPACE STORAGE INC	1,546	$201	0.0%	$115.65	+16.7%	COM	30225T102
OSW	ONESPAWORLD HOLDINGS LIMITED	34,846	$723	0.1%	$10.81	+93.5%	COM	P73684113
ENSG	ENSIGN GROUP INC	5,970	$1,040	0.1%	$53.17	+237.8%	COM	29358P101
CVCO	CAVCO INDS INC DEL	2,230	$1,317	0.1%	$185.53	+205.4%	COM	149568107
MRVL	MARVELL TECHNOLOGY INC	8,649	$735	0.1%	$73.50	+19.0%	COM	573874104
VIS	VANGUARD WORLD FD	9,879	$2,948	0.3%	$244.16	—	INDUSTRIAL ETF	92204A603
DFAX	DIMENSIONAL ETF TRUST	9,717	$318	0.0%	$21.60	—	WORLD EX US CORE	25434V880
NJR	NEW JERSEY RES CORP	6,300	$291	0.0%	$26.92	+70.2%	COM	646025106
BTBT	BIT DIGITAL INC	10,000	$19	0.0%	$3.03	-4.7%	SHS	G1144A105
STEL	STELLAR BANCORP INC	16,085	$498	0.1%	$30.19	+1.8%	COM	858927106
—	PINNACLE FINL PARTNERS INC	6,067	$579	0.1%	$68.57	—	COM	72346Q104
IUSV	ISHARES TR	3,487	$358	0.0%	$55.25	—	CORE S&P US VLU	464287663
MBB	ISHARES TR	19,356	$1,843	0.2%	$91.86	—	MBS ETF	464288588
USFR	WISDOMTREE TR	16,468	$829	0.1%	$50.28	—	FLOATNG RAT TREA	97717Y527
SPIP	SPDR SERIES TRUST	22,466	$583	0.1%	$25.57	—	STATE STREET SPD	78464A656
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$20	0.0%	$0.73	+165.1%	COM NEW	66510M204
VB	VANGUARD INDEX FDS	1,361	$351	0.0%	$228.59	—	SMALL CP ETF	922908751
FCFS	FIRSTCASH HOLDINGS INC	4,829	$770	0.1%	$126.75	+23.9%	COM	33768G107
ITM	VANECK ETF TRUST	12,600	$594	0.1%	$47.48	—	INTRMDT MUNI ETF	92189H201
IXUS	ISHARES TR	3,377	$286	0.0%	$77.31	—	CORE MSCI TOTAL	46432F834
SLYV	SPDR SERIES TRUST	3,043	$277	0.0%	$70.53	—	STATE STREET SPD	78464A300
SPEM	SPDR INDEX SHS FDS	20,291	$950	0.1%	$35.43	—	PORTFOLIO EMG MK	78463X509
EBC	EASTERN BANKSHARES INC	22,907	$422	0.0%	$16.30	+11.8%	COM	27627N105
DFAC	DIMENSIONAL ETF TRUST	5,649	$224	0.0%	$35.84	—	US CORE EQUITY 2	25434V708
CL	COLGATE PALMOLIVE CO	10,619	$839	0.1%	$44.40	+76.4%	COM	194162103
DE	DEERE & CO	583	$272	0.0%	$372.54	+25.5%	COM	244199105
QXO	QXO INC	18,730	$361	0.0%	$15.86	+20.8%	COM NEW	82846H405
VFH	VANGUARD WORLD FD	1,666	$222	0.0%	$127.27	—	FINANCIALS ETF	92204A405
DLN	WISDOMTREE TR	3,591	$316	0.0%	$61.87	—	US LARGECAP DIVD	97717W307
EMLP	FIRST TR EXCHANGE-TRADED FD	14,291	$541	0.1%	$24.75	—	NO AMER ENERGY	33738D101
VDC	VANGUARD WORLD FD	1,200	$253	0.0%	$157.63	—	CONSUM STP ETF	92204A207
ICSH	ISHARES TR	45,062	$2,279	0.3%	$50.51	—	ULTRA SHORT DUR	46434V878
PRFZ	INVESCO EXCHANGE TRADED FD T	5,670	$260	0.0%	$54.27	—	RAFI US 1500	46137V597
XSVM	INVESCO EXCHANGE TRADED FD T	3,740	$214	0.0%	$56.46	—	S&P SMCP VLU MNT	46137V480
VRIG	INVESCO ACTIVELY MANAGED EXC	9,725	$244	0.0%	$25.05	—	VAR RATE INVT	46090A879
HYBB	ISHARES TR	9,490	$447	0.0%	$50.45	—	BB RAT CORP BD	46435U473
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.2%	$497809.40	+49.9%	CL A	084670108
DFSCW	KWESST MICRO SYSTEMS INC	35,000	$1	0.0%	$0.90	—	*W EXP 09/01/202	501506133
FTSM	FIRST TR EXCHANGE-TRADED FD	4,000	$240	0.0%	$59.87	—	FIRST TR ENH NEW	33739Q408