Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVTM	AMERICAN CENTY ETF TR	484,908	$26.4M	2.6%	$54.44	—	AVAN TOTA EQ ETF	02507A606
ITB	ISHARES TR	16,473	$1.721M	0.2%	$104.48	—	US HOME CONS ETF	464288752
MKL	MARKEL GROUP INC	471	$920K	0.1%	$1953.01	—	COM	570535104
DFMC	DFA INVT DIMENSIONS GROUP IN	14,669	$896K	0.1%	$61.08	—	U.S. MIC CAP SHS	25239Y238
USRT	ISHARES TR	11,456	$761K	0.1%	$66.45	—	CRE U S REIT ETF	464288521
PRIM	PRIMORIS SVCS CORP	6,242	$619K	0.1%	$99.12	—	COM	74164F103
VTRS	VIATRIS INC	32,098	$510K	0.1%	$15.88	—	COM	92556V106
MDT	MEDTRONIC PLC	4,946	$387K	0.0%	$78.23	—	SHS	G5960L103
SMH	VANECK ETF TRUST	550	$361K	0.0%	$655.89	—	SEMICONDUCTR ETF	92189F676
DELL	DELL TECHNOLOGIES INC	725	$313K	0.0%	$431.49	—	CL C	24703L202
LMAT	LEMAITRE VASCULAR INC	3,038	$292K	0.0%	$95.96	—	COM	525558201
MCK	MCKESSON CORP	347	$262K	0.0%	$755.60	—	COM	58155Q103
AVEM	AMERICAN CENTY ETF TR	2,547	$246K	0.0%	$96.49	—	AVANTIS EMGMKT	025072604
XMMO	INVESCO EXCHANGE TRADED FD T	1,408	$240K	0.0%	$170.14	—	S&P MDCP MOMNTUM	46137V464
BLDR	BUILDERS FIRSTSOURCE INC	2,637	$236K	0.0%	$89.48	—	COM	12008R107
EFAA	INVESCO ACTIVELY MANAGED EXC	4,115	$229K	0.0%	$55.76	—	MSCI EAFE IN ETF	46090A713
IBM	INTERNATIONAL BUSINESS MACHS	812	$228K	0.0%	$281.11	—	COM	459200101
CARR	CARRIER GLOBAL CORPORATION	3,064	$225K	0.0%	$73.35	—	COM	14448C104
INTC	INTEL CORP	1,582	$221K	0.0%	$139.60	—	COM	458140100
ALAI	THE ALGER ETF TRUST	4,801	$219K	0.0%	$45.64	—	AI ENABLERS ADOP	015564503
AVDE	AMERICAN CENTY ETF TR	2,431	$217K	0.0%	$89.20	—	INTL EQT ETF	025072703
SIXG	ETF SER SOLUTIONS	2,264	$215K	0.0%	$95.05	—	DEFIANCE SPACE A	26922A289
TGT	TARGET CORP	1,639	$214K	0.0%	$130.61	—	COM	87612E106
IWM	ISHARES TR	710	$213K	0.0%	$300.62	—	RUSSELL 2000 ETF	464287655
FCBC	FIRST CMNTY BANKSHARES INC V	4,783	$212K	0.0%	$44.42	—	COM	31983A103
SCHG	SCHWAB STRATEGIC TR	6,268	$212K	0.0%	$33.84	—	US LCAP GR ETF	808524300
EASG	DBX ETF TR	5,508	$211K	0.0%	$38.35	—	XTRACKERS MSCI	233051218
IOT	SAMSARA INC	6,502	$211K	0.0%	$32.43	—	COM CL A	79589L106
SCHV	SCHWAB STRATEGIC TR	5,977	$208K	0.0%	$34.81	—	US LCAP VA ETF	808524409
PUSH	PGIM ETF TR	4,015	$202K	0.0%	$50.41	—	ULTR SHO MUN ETF	69344A768
—	NUVEEN MUN VALUE FD INC	12,089	$111K	0.0%	$9.22	—	COM	670928100

Increased Positions (90)

PANW PALO ALTO NETWORKS INC 0.7%

Value $6.78M (+207.0%) Shares 19,881 (+44.3%) Est. Cost $224.41 Unrealized —

LOW LOWES COS INC 0.5%

Value $4.961M (+133.5%) Shares 22,499 (+150.3%) Est. Cost $191.77 Unrealized —

SPTM SPDR SERIES TRUST 0.7%

Value $7.067M (+42.8%) Shares 77,837 (+24.4%) Est. Cost $66.30 Unrealized —

OEF ISHARES TR 0.6%

Value $5.7M (+33.7%) Shares 15,578 (+16.2%) Est. Cost $286.11 Unrealized —

VHT VANGUARD WORLD FD 0.3%

Value $2.755M (+108.4%) Shares 9,213 (+89.8%) Est. Cost $284.00 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.7%

Value $6.679M (+21.8%) Shares 3,210 (+10.3%) Est. Cost $1410.62 Unrealized —

IGV ISHARES TR 0.4%

Value $4.037M (+33.8%) Shares 44,562 (+18.2%) Est. Cost $81.68 Unrealized —

DGRO ISHARES TR 0.9%

Value $9.148M (+12.3%) Shares 120,701 (+4.0%) Est. Cost $61.69 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $2.607M (+50.2%) Shares 5,200 (+47.3%) Est. Cost $496.22 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.4%

Value $4.329M (+22.9%) Shares 112,189 (+43.5%) Est. Cost $30.08 Unrealized —

BX BLACKSTONE INC 0.2%

Value $1.9M (+59.1%) Shares 16,149 (+55.5%) Est. Cost $113.07 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.2%

Value $1.967M (+52.1%) Shares 22,199 (+30.7%) Est. Cost $70.71 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value $1.964M (+48.0%) Shares 15,745 (+31.0%) Est. Cost $94.43 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $3.881M (-13.4%) Shares 10,534 (+1.2%) Est. Cost $186.47 Unrealized —

XNTK SPDR SERIES TRUST 0.1%

Value $1.088M (+114.5%) Shares 2,785 (+40.2%) Est. Cost $257.92 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value $4.964M (+13.2%) Shares 61,611 (+303.6%) Est. Cost $119.42 Unrealized —

PAAA PGIM ETF TR 0.1%

Value $1.497M (+61.3%) Shares 29,202 (+61.0%) Est. Cost $51.32 Unrealized —

SNEX STONEX GROUP INC 0.2%

Value $1.644M (+49.6%) Shares 13,871 (+1.8%) Est. Cost $78.13 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $4.617M (+12.7%) Shares 21,699 (+1.7%) Est. Cost $152.96 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $1.501M (+44.1%) Shares 3,144 (+2.0%) Est. Cost $231.36 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $1.427M (+44.3%) Shares 4,533 (+50.6%) Est. Cost $226.88 Unrealized —

CWST CASELLA WASTE SYS INC 0.1%

Value $994K (+73.6%) Shares 10,255 (+42.0%) Est. Cost $98.76 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $2.805M (+17.0%) Shares 7,580 (+1.4%) Est. Cost $253.99 Unrealized —

QXO QXO INC 0.1%

Value $734K (+101.8%) Shares 42,487 (+126.8%) Est. Cost $16.66 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $1.686M (+26.5%) Shares 46,676 (+1.8%) Est. Cost $25.20 Unrealized —

PULS PGIM ETF TR 1.0%

Value $9.999M (+3.6%) Shares 201,806 (+3.5%) Est. Cost $49.64 Unrealized —

ISTB ISHARES TR 0.4%

Value $3.745M (+10.1%) Shares 77,610 (+10.6%) Est. Cost $48.24 Unrealized —

ODC OIL DRI CORP AMER 0.1%

Value $911K (+60.5%) Shares 8,911 (+2.2%) Est. Cost $59.60 Unrealized —

EXP EAGLE MATLS INC 0.1%

Value $864K (+62.9%) Shares 3,839 (+37.1%) Est. Cost $196.93 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.2%

Value $2.128M (+17.4%) Shares 68,427 (+5.2%) Est. Cost $30.47 Unrealized —

ADUS ADDUS HOMECARE CORP 0.1%

Value $1.005M (+42.7%) Shares 10,005 (+33.0%) Est. Cost $74.92 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.114M (+36.9%) Shares 20,815 (+37.5%) Est. Cost $53.83 Unrealized —

TSLA TESLA INC 0.1%

Value $986K (+42.9%) Shares 2,345 (+26.3%) Est. Cost $257.37 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.1%

Value $813K (+54.0%) Shares 8,062 (+31.5%) Est. Cost $98.24 Unrealized —

TKR TIMKEN CO 0.1%

Value $883K (+47.6%) Shares 6,079 (+2.2%) Est. Cost $75.42 Unrealized —

AIR AAR CORP 0.1%

Value $1.096M (+33.1%) Shares 7,669 (+2.0%) Est. Cost $48.97 Unrealized —

ITA ISHARES TR 0.2%

Value $2.49M (+12.3%) Shares 10,270 (+1.3%) Est. Cost $134.97 Unrealized —

IWF ISHARES TR 0.2%

Value $1.907M (+16.7%) Shares 15,357 (+300.7%) Est. Cost $144.73 Unrealized —

OKTA OKTA INC 0.1%

Value $607K (+77.7%) Shares 4,450 (+2.5%) Est. Cost $87.41 Unrealized —

CALM CAL MAINE FOODS INC 0.1%

Value $753K (+49.3%) Shares 9,341 (+46.7%) Est. Cost $83.23 Unrealized —

SPIB SPDR SERIES TRUST 1.0%

Value $9.796M (+2.5%) Shares 292,770 (+2.7%) Est. Cost $33.35 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $1.516M (+17.0%) Shares 2,952 (+13.8%) Est. Cost $489.68 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.1%

Value $1.017M (+27.2%) Shares 36,018 (+3.4%) Est. Cost $11.37 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $4.212M (-4.8%) Shares 4,502 (+1.4%) Est. Cost $313.19 Unrealized —

PFXF VANECK ETF TRUST 0.2%

Value $1.581M (+15.3%) Shares 88,618 (+13.4%) Est. Cost $20.26 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $2.827M (+8.0%) Shares 11,131 (+3.9%) Est. Cost $89.97 Unrealized —

SAIA SAIA INC 0.1%

Value $1.132M (+22.3%) Shares 2,687 (+2.0%) Est. Cost $97.47 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $1.042M (+24.6%) Shares 20,696 (+24.6%) Est. Cost $50.30 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $562K (+42.5%) Shares 4,705 (+731.3%) Est. Cost $168.99 Unrealized —

SSNC SS&C TECH HLDGS 0.1%

Value $697K (+29.8%) Shares 11,237 (+41.4%) Est. Cost $74.75 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $453K (+53.8%) Shares 1,496 (+20.6%) Est. Cost $217.75 Unrealized —

PFFA ETFIS SER TR I 0.2%

Value $2.344M (+7.2%) Shares 113,975 (+6.1%) Est. Cost $22.57 Unrealized —

SFST SOUTHERN FIRST BANCSHARES 0.1%

Value $1.2M (+14.6%) Shares 19,639 (+2.3%) Est. Cost $27.17 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.1%

Value $686K (+27.6%) Shares 1,707 (+2.1%) Est. Cost $209.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.245M (+13.4%) Shares 2,489 (+8.6%) Est. Cost $267.58 Unrealized —

ULS UL SOLUTIONS INC 0.1%

Value $719K (+21.3%) Shares 7,062 (+2.1%) Est. Cost $70.97 Unrealized —

WCC WESCO INTL INC 0.1%

Value $541K (+29.1%) Shares 1,565 (+2.2%) Est. Cost $150.14 Unrealized —

CAC CAMDEN NATL CORP 0.1%

Value $796K (+17.2%) Shares 14,683 (+2.5%) Est. Cost $47.35 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $439K (+30.4%) Shares 7,905 (+17.5%) Est. Cost $52.65 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value $592K (+20.2%) Shares 7,699 (+43.9%) Est. Cost $68.13 Unrealized —

ANGL VANECK ETF TRUST 0.1%

Value $997K (+9.8%) Shares 34,099 (+7.9%) Est. Cost $31.81 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.598M (-5.0%) Shares 13,695 (+19.1%) Est. Cost $97.79 Unrealized —

HYBL SSGA ACTIVE TR 0.1%

Value $937K (+9.7%) Shares 33,514 (+9.2%) Est. Cost $27.91 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $329K (+32.0%) Shares 11,942 (+23.9%) Est. Cost $24.81 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $364K (-16.6%) Shares 18,314 (+2.3%) Est. Cost $25.33 Unrealized —

SSB SOUTHSTATE BK CORP 0.1%

Value $663K (+10.7%) Shares 6,635 (+2.5%) Est. Cost $96.78 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $273K (+30.6%) Shares 10,648 (+30.0%) Est. Cost $25.58 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $305K (+25.6%) Shares 12,181 (+25.4%) Est. Cost $25.05 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $290K (+27.0%) Shares 4,916 (+9.5%) Est. Cost $48.76 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $321K (+23.4%) Shares 5,754 (+1.5%) Est. Cost $54.29 Unrealized —

STEL STELLAR BANCORP INC 0.1%

Value $648K (+9.9%) Shares 16,470 (+2.3%) Est. Cost $30.39 Unrealized —

DDWM WISDOMTREE TR 0.1%

Value $841K (+7.1%) Shares 18,209 (+2.3%) Est. Cost $42.15 Unrealized —

ALLW SSGA ACTIVE TR 0.2%

Value $1.547M (+3.5%) Shares 52,862 (+2.0%) Est. Cost $26.30 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $2.899M (+1.6%) Shares 57,322 (+1.7%) Est. Cost $50.48 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $1.1M (-3.8%) Shares 13,851 (+12.3%) Est. Cost $68.41 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value $662K (+6.3%) Shares 15,213 (+6.7%) Est. Cost $25.92 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $217K (+20.3%) Shares 68,473 (+2.9%) Est. Cost $7.32 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $688K (-4.4%) Shares 7,841 (+1.1%) Est. Cost $58.59 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $331K (-7.4%) Shares 3,796 (+4.5%) Est. Cost $95.35 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $236K (+10.8%) Shares 2,198 (+1.4%) Est. Cost $109.83 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $461K (+3.5%) Shares 3,978 (+18.9%) Est. Cost $123.75 Unrealized —

CTVA CORTEVA INC 0.0%

Value $265K (+4.6%) Shares 3,126 (+3.4%) Est. Cost $73.16 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $541K (+1.9%) Shares 18,039 (+2.1%) Est. Cost $29.99 Unrealized —

HYBB ISHARES TR 0.0%

Value $356K (+2.1%) Shares 7,605 (+1.5%) Est. Cost $50.40 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $653K (+1.1%) Shares 7,093 (+1.3%) Est. Cost $88.89 Unrealized —

GGG GRACO INC 0.1%

Value $1.282M (-0.5%) Shares 16,953 (+11.4%) Est. Cost $84.87 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $216K (+3.1%) Shares 4,731 (+1.2%) Est. Cost $44.86 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $677K (+0.8%) Shares 9,227 (+1.1%) Est. Cost $76.76 Unrealized —

META META PLATFORMS INC 0.0%

Value $334K (+1.2%) Shares 594 (+2.8%) Est. Cost $368.23 Unrealized —

CASH PATHWARD FINANCIAL INC 0.1%

Value $712K (-0.5%) Shares 8,180 (+2.0%) Est. Cost $78.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	19,881 (+44.3%)	$6.78M (+207.0%)	0.7%	$224.41	—	COM	697435105
LOW	LOWES COS INC	22,499 (+150.3%)	$4.961M (+133.5%)	0.5%	$191.77	—	COM	548661107
SPTM	SPDR SERIES TRUST	77,837 (+24.4%)	$7.067M (+42.8%)	0.7%	$66.30	—	ST STR PR SP1500	78464A805
OEF	ISHARES TR	15,578 (+16.2%)	$5.7M (+33.7%)	0.6%	$286.11	—	S&P 100 ETF	464287101
VHT	VANGUARD WORLD FD	9,213 (+89.8%)	$2.755M (+108.4%)	0.3%	$284.00	—	HEALTH CAR ETF	92204A504
FCNCA	FIRST CTZNS BANCSHARES INC D	3,210 (+10.3%)	$6.679M (+21.8%)	0.7%	$1410.62	—	CL A	31946M103
IGV	ISHARES TR	44,562 (+18.2%)	$4.037M (+33.8%)	0.4%	$81.68	—	EXPANDED TECH	464287515
DGRO	ISHARES TR	120,701 (+4.0%)	$9.148M (+12.3%)	0.9%	$61.69	—	CORE DIV GRWTH	46434V621
TMO	THERMO FISHER SCIENTIFIC INC	5,200 (+47.3%)	$2.607M (+50.2%)	0.3%	$496.22	—	COM	883556102
OUNZ	VANECK MERK GOLD ETF	112,189 (+43.5%)	$4.329M (+22.9%)	0.4%	$30.08	—	GOLD SHS	921078101
BX	BLACKSTONE INC	16,149 (+55.5%)	$1.9M (+59.1%)	0.2%	$113.07	—	COM	09260D107
SOLS	SOLSTICE ADVANCED MATLS INC	22,199 (+30.7%)	$1.967M (+52.1%)	0.2%	$70.71	—	COM SHS	83443Q103
AVUV	AMERICAN CENTY ETF TR	15,745 (+31.0%)	$1.964M (+48.0%)	0.2%	$94.43	—	US SML CP VALU	025072877
GLD	SPDR GOLD TR	10,534 (+1.2%)	$3.881M (-13.4%)	0.4%	$186.47	—	GOLD SHS	78463V107
XNTK	SPDR SERIES TRUST	2,785 (+40.2%)	$1.088M (+114.5%)	0.1%	$257.92	—	ST STR NYSE TECH	78464A102
VO	VANGUARD INDEX FDS	61,611 (+303.6%)	$4.964M (+13.2%)	0.5%	$119.42	—	MID CAP ETF	922908629
PAAA	PGIM ETF TR	29,202 (+61.0%)	$1.497M (+61.3%)	0.1%	$51.32	—	AAA CLO ETF	69344A834
SNEX	STONEX GROUP INC	13,871 (+1.8%)	$1.644M (+49.6%)	0.2%	$78.13	—	COM	861896108
RSP	INVESCO EXCHANGE TRADED FD T	21,699 (+1.7%)	$4.617M (+12.7%)	0.5%	$152.96	—	S&P500 EQL WGT	46137V357
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,144 (+2.0%)	$1.501M (+44.1%)	0.2%	$231.36	—	SPONSORED ADS	874039100
SYK	STRYKER CORPORATION	4,533 (+50.6%)	$1.427M (+44.3%)	0.1%	$226.88	—	COM	863667101
CWST	CASELLA WASTE SYS INC	10,255 (+42.0%)	$994K (+73.6%)	0.1%	$98.76	—	CL A	147448104
VTI	VANGUARD INDEX FDS	7,580 (+1.4%)	$2.805M (+17.0%)	0.3%	$253.99	—	TOTAL STK MKT	922908769
QXO	QXO INC	42,487 (+126.8%)	$734K (+101.8%)	0.1%	$16.66	—	COM NEW	82846H405
SCHA	SCHWAB STRATEGIC TR	46,676 (+1.8%)	$1.686M (+26.5%)	0.2%	$25.20	—	US SML CAP ETF	808524607
PULS	PGIM ETF TR	201,806 (+3.5%)	$9.999M (+3.6%)	1.0%	$49.64	—	PGIM ULTRA SH BD	69344A107
ISTB	ISHARES TR	77,610 (+10.6%)	$3.745M (+10.1%)	0.4%	$48.24	—	CORE 1 5 YR USD	46432F859
ODC	OIL DRI CORP AMER	8,911 (+2.2%)	$911K (+60.5%)	0.1%	$59.60	—	COM	677864100
EXP	EAGLE MATLS INC	3,839 (+37.1%)	$864K (+62.9%)	0.1%	$196.93	—	COM	26969P108
FNDX	SCHWAB STRATEGIC TR	68,427 (+5.2%)	$2.128M (+17.4%)	0.2%	$30.47	—	FUNDAMENTAL US L	808524771
ADUS	ADDUS HOMECARE CORP	10,005 (+33.0%)	$1.005M (+42.7%)	0.1%	$74.92	—	COM	006739106
JBND	J P MORGAN EXCHANGE TRADED F	20,815 (+37.5%)	$1.114M (+36.9%)	0.1%	$53.83	—	ACTIVE BOND ETF	46654Q716
TSLA	TESLA INC	2,345 (+26.3%)	$986K (+42.9%)	0.1%	$257.37	—	COM	88160R101
PNFP	PINNACLE FINL PARTNERS INC	8,062 (+31.5%)	$813K (+54.0%)	0.1%	$98.24	—	COM	72348N109
TKR	TIMKEN CO	6,079 (+2.2%)	$883K (+47.6%)	0.1%	$75.42	—	COM	887389104
AIR	AAR CORP	7,669 (+2.0%)	$1.096M (+33.1%)	0.1%	$48.97	—	COM	000361105
ITA	ISHARES TR	10,270 (+1.3%)	$2.49M (+12.3%)	0.2%	$134.97	—	US AER DEF ETF	464288760
IWF	ISHARES TR	15,357 (+300.7%)	$1.907M (+16.7%)	0.2%	$144.73	—	RUS 1000 GRW ETF	464287614
OKTA	OKTA INC	4,450 (+2.5%)	$607K (+77.7%)	0.1%	$87.41	—	CL A	679295105
CALM	CAL MAINE FOODS INC	9,341 (+46.7%)	$753K (+49.3%)	0.1%	$83.23	—	COM NEW	128030202
SPIB	SPDR SERIES TRUST	292,770 (+2.7%)	$9.796M (+2.5%)	1.0%	$33.35	—	ST INTER BD ETF	78464A375
MA	MASTERCARD INCORPORATED	2,952 (+13.8%)	$1.516M (+17.0%)	0.2%	$489.68	—	CL A	57636Q104
OSW	ONESPAWORLD HOLDINGS LIMITED	36,018 (+3.4%)	$1.017M (+27.2%)	0.1%	$11.37	—	COM	P73684113
COST	COSTCO WHOLESALE CORPORATION	4,502 (+1.4%)	$4.212M (-4.8%)	0.4%	$313.19	—	COM	22160K105
PFXF	VANECK ETF TRUST	88,618 (+13.4%)	$1.581M (+15.3%)	0.2%	$20.26	—	PREFERRED SECURT	92189F429
JNJ	JOHNSON & JOHNSON	11,131 (+3.9%)	$2.827M (+8.0%)	0.3%	$89.97	—	COM	478160104
SAIA	SAIA INC	2,687 (+2.0%)	$1.132M (+22.3%)	0.1%	$97.47	—	COM	78709Y105
USFR	WISDOMTREE TR	20,696 (+24.6%)	$1.042M (+24.6%)	0.1%	$50.30	—	FLOATNG RAT TREA	97717Y527
VGT	VANGUARD WORLD FD	4,705 (+731.3%)	$562K (+42.5%)	0.1%	$168.99	—	INF TECH ETF	92204A702
SSNC	SS&C TECH HLDGS	11,237 (+41.4%)	$697K (+29.8%)	0.1%	$74.75	—	COM	78467J100
QQQM	INVESCO EXCH TRADED FD TR II	1,496 (+20.6%)	$453K (+53.8%)	0.0%	$217.75	—	NASDAQ 100 ETF	46138G649
PFFA	ETFIS SER TR I	113,975 (+6.1%)	$2.344M (+7.2%)	0.2%	$22.57	—	VIRTUS INFRCAP	26923G822
SFST	SOUTHERN FIRST BANCSHARES	19,639 (+2.3%)	$1.2M (+14.6%)	0.1%	$27.17	—	COM	842873101
MSGS	MADISON SQUARE GRDN SPRT COR	1,707 (+2.1%)	$686K (+27.6%)	0.1%	$209.84	—	CL A	55825T103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,489 (+8.6%)	$1.245M (+13.4%)	0.1%	$267.58	—	CL B NEW	084670702
ULS	UL SOLUTIONS INC	7,062 (+2.1%)	$719K (+21.3%)	0.1%	$70.97	—	CLASS A COM SHS	903731107
WCC	WESCO INTL INC	1,565 (+2.2%)	$541K (+29.1%)	0.1%	$150.14	—	COM	95082P105
CAC	CAMDEN NATL CORP	14,683 (+2.5%)	$796K (+17.2%)	0.1%	$47.35	—	COM	133034108
GPIX	GOLDMAN SACHS ETF TR	7,905 (+17.5%)	$439K (+30.4%)	0.0%	$52.65	—	S&P 500 PREMIUM	38149W622
OLLI	OLLIES BARGAIN OUTLET HLDGS	7,699 (+43.9%)	$592K (+20.2%)	0.1%	$68.13	—	COM	681116109
ANGL	VANECK ETF TRUST	34,099 (+7.9%)	$997K (+9.8%)	0.1%	$31.81	—	FALLEN ANGEL HG	92189F437
PLTR	PALANTIR TECHNOLOGIES INC	13,695 (+19.1%)	$1.598M (-5.0%)	0.2%	$97.79	—	CL A	69608A108
HYBL	SSGA ACTIVE TR	33,514 (+9.2%)	$937K (+9.7%)	0.1%	$27.91	—	ST STR BLACK ETF	78470P846
—	COHEN & STEERS INFRASTRUCTUR	11,942 (+23.9%)	$329K (+32.0%)	0.0%	$24.81	—	COM	19248A109
ASIX	ADVANSIX INC	18,314 (+2.3%)	$364K (-16.6%)	0.0%	$25.33	—	COM	00773T101
SSB	SOUTHSTATE BK CORP	6,635 (+2.5%)	$663K (+10.7%)	0.1%	$96.78	—	COM	84472E102
FLTR	VANECK ETF TRUST	10,648 (+30.0%)	$273K (+30.6%)	0.0%	$25.58	—	IG FLOA RATE ETF	92189F486
VRIG	INVESCO ACTIVELY MANAGED EXC	12,181 (+25.4%)	$305K (+25.6%)	0.0%	$25.05	—	VAR RATE INVT	46090A879
PAVE	GLOBAL X FDS	4,916 (+9.5%)	$290K (+27.0%)	0.0%	$48.76	—	US INFR DEV ETF	37954Y673
PRFZ	INVESCO EXCHANGE TRADED FD T	5,754 (+1.5%)	$321K (+23.4%)	0.0%	$54.29	—	RAFI US 1500	46137V597
STEL	STELLAR BANCORP INC	16,470 (+2.3%)	$648K (+9.9%)	0.1%	$30.39	—	COM	858927106
DDWM	WISDOMTREE TR	18,209 (+2.3%)	$841K (+7.1%)	0.1%	$42.15	—	DYNAMIC INTL EQT	97717X263
ALLW	SSGA ACTIVE TR	52,862 (+2.0%)	$1.547M (+3.5%)	0.2%	$26.30	—	SST BRIDGEWATER	78470P630
JPST	J P MORGAN EXCHANGE TRADED F	57,322 (+1.7%)	$2.899M (+1.6%)	0.3%	$50.48	—	ULTRA SHRT ETF	46641Q837
GLDM	WORLD GOLD TR	13,851 (+12.3%)	$1.1M (-3.8%)	0.1%	$68.41	—	SPDR GLD MINIS	98149E303
EMLP	FIRST TR EXCHANGE-TRADED FD	15,213 (+6.7%)	$662K (+6.3%)	0.1%	$25.92	—	NO AMER ENERGY	33738D101
BDN	BRANDYWINE RLTY TR	68,473 (+2.9%)	$217K (+20.3%)	0.0%	$7.32	—	SH BEN INT NEW	105368203
NEE	NEXTERA ENERGY INC	7,841 (+1.1%)	$688K (-4.4%)	0.1%	$58.59	—	COM	65339F101
BJ	BJS WHSL CLUB HLDGS INC	3,796 (+4.5%)	$331K (-7.4%)	0.0%	$95.35	—	COM	05550J101
UPS	UNITED PARCEL SVCS INC	2,198 (+1.4%)	$236K (+10.8%)	0.0%	$109.83	—	CL B	911312106
NLR	VANECK ETF TRUST	3,978 (+18.9%)	$461K (+3.5%)	0.0%	$123.75	—	URANI NUCLE ETF	92189F601
CTVA	CORTEVA INC	3,126 (+3.4%)	$265K (+4.6%)	0.0%	$73.16	—	COM	22052L104
SPSB	SPDR SERIES TRUST	18,039 (+2.1%)	$541K (+1.9%)	0.1%	$29.99	—	ST SHOR CORP ETF	78464A474
HYBB	ISHARES TR	7,605 (+1.5%)	$356K (+2.1%)	0.0%	$50.40	—	BB RAT CORP BD	46435U473
ORLY	OREILLY AUTOMOTIVE INC	7,093 (+1.3%)	$653K (+1.1%)	0.1%	$88.89	—	COM	67103H107
GGG	GRACO INC	16,953 (+11.4%)	$1.282M (-0.5%)	0.1%	$84.87	—	COM	384109104
DIVO	AMPLIFY ETF TR	4,731 (+1.2%)	$216K (+3.1%)	0.0%	$44.86	—	CWP ENHANCED DIV	032108409
BND	VANGUARD BD INDEX FDS	9,227 (+1.1%)	$677K (+0.8%)	0.1%	$76.76	—	TOTAL BND MRKT	921937835
META	META PLATFORMS INC	594 (+2.8%)	$334K (+1.2%)	0.0%	$368.23	—	CL A	30303M102
CASH	PATHWARD FINANCIAL INC	8,180 (+2.0%)	$712K (-0.5%)	0.1%	$78.55	—	COM	59100U108

Exited Positions (16)

HON HONEYWELL INTL INC 0.2%

Value $2.236M Shares 9,890 Est. Cost $90.52 Unrealized —

ENSG ENSIGN GROUP INC 0.1%

Value $1.206M Shares 5,986 Est. Cost $53.17 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $1.092M Shares 3,866 Est. Cost $151.28 Unrealized —

RSPR INVESCO EXCHANGE TRADED FD T 0.1%

Value $973K Shares 29,322 Est. Cost $34.75 Unrealized —

AUGO AURA MINERALS INC 0.1%

Value $836K Shares 10,242 Est. Cost $65.61 Unrealized —

ITM VANECK ETF TRUST 0.1%

Value $817K Shares 17,600 Est. Cost $47.18 Unrealized —

FSM FORTUNA MNG CORP 0.1%

Value $683K Shares 68,766 Est. Cost $7.30 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $455K Shares 12,213 Est. Cost $34.51 Unrealized —

COHU COHU INC 0.0%

Value $448K Shares 14,644 Est. Cost $20.43 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $401K Shares 2,236 Est. Cost $113.25 Unrealized —

NU NU HLDGS LTD 0.0%

Value $374K Shares 25,992 Est. Cost $13.95 Unrealized —

RDZN ROADZEN INC 0.0%

Value $332K Shares 277,060 Est. Cost $1.24 Unrealized —

ZTS ZOETIS INC 0.0%

Value $281K Shares 2,381 Est. Cost $143.87 Unrealized —

CRM SALESFORCE INC 0.0%

Value $268K Shares 1,434 Est. Cost $238.29 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $213K Shares 4,710 Est. Cost $74.99 Unrealized —

FDX FEDEX CORP 0.0%

Value $200K Shares 563 Est. Cost $338.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	9,890	$2.236M	0.2%	$90.52	—	—	438516106
ENSG	ENSIGN GROUP INC	5,986	$1.206M	0.1%	$53.17	—	—	29358P101
KEYS	KEYSIGHT TECHNOLOGIES INC	3,866	$1.092M	0.1%	$151.28	—	—	49338L103
RSPR	INVESCO EXCHANGE TRADED FD T	29,322	$973K	0.1%	$34.75	—	—	46137V290
AUGO	AURA MINERALS INC	10,242	$836K	0.1%	$65.61	—	—	G06973112
ITM	VANECK ETF TRUST	17,600	$817K	0.1%	$47.18	—	—	92189H201
FSM	FORTUNA MNG CORP	68,766	$683K	0.1%	$7.30	—	—	349942102
GIS	GENERAL MILLS INC	12,213	$455K	0.0%	$34.51	—	—	370334104
COHU	COHU INC	14,644	$448K	0.0%	$20.43	—	—	192576106
ALB	ALBEMARLE CORP	2,236	$401K	0.0%	$113.25	—	—	012653101
NU	NU HLDGS LTD	25,992	$374K	0.0%	$13.95	—	—	G6683N103
RDZN	ROADZEN INC	277,060	$332K	0.0%	$1.24	—	—	G7606H108
ZTS	ZOETIS INC	2,381	$281K	0.0%	$143.87	—	—	98978V103
CRM	SALESFORCE INC	1,434	$268K	0.0%	$238.29	—	—	79466L302
PYPL	PAYPAL HLDGS INC	4,710	$213K	0.0%	$74.99	—	—	70450Y103
FDX	FEDEX CORP	563	$200K	0.0%	$338.93	—	—	31428X106

Decreased Positions (101)

GOOG ALPHABET INC 3.3%

Value $33.27M (+21.4%) Shares 94,155 (-1.5%) Est. Cost $121.85 Unrealized —

VOO VANGUARD INDEX FDS 5.0%

Value $49.94M (+12.4%) Shares 72,716 (-2.2%) Est. Cost $498.53 Unrealized —

LLY ELI LILLY & CO 1.7%

Value $17.11M (+29.0%) Shares 14,264 (-1.0%) Est. Cost $723.80 Unrealized —

SUB ISHARES TR 0.8%

Value $8.098M (-26.4%) Shares 76,061 (-26.4%) Est. Cost $105.72 Unrealized —

TSCO TRACTOR SUPPLY CO 0.6%

Value $6.241M (-31.8%) Shares 197,451 (-2.2%) Est. Cost $47.82 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $4.891M (+131.1%) Shares 8,419 (-19.1%) Est. Cost $124.97 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.544M (-63.3%) Shares 4,378 (-65.8%) Est. Cost $337.64 Unrealized —

COHR COHERENT CORP 0.8%

Value $8.279M (+41.8%) Shares 20,988 (-14.4%) Est. Cost $51.97 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $13.76M (+13.2%) Shares 68,779 (-1.3%) Est. Cost $95.42 Unrealized —

ULTA ULTA BEAUTY INC 0.6%

Value $5.725M (-21.0%) Shares 12,694 (-8.4%) Est. Cost $273.25 Unrealized —

MTZ MASTEC INC 0.7%

Value $7.291M (+23.1%) Shares 17,525 (-4.8%) Est. Cost $45.47 Unrealized —

CPRT COPART INC 0.6%

Value $5.612M (-16.8%) Shares 199,063 (-2.0%) Est. Cost $31.23 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.7%

Value $7.439M (+17.7%) Shares 33,264 (-1.9%) Est. Cost $137.45 Unrealized —

PEP PEPSICO INC 0.6%

Value $6.422M (-14.6%) Shares 47,427 (-2.1%) Est. Cost $110.93 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $5.493M (+21.9%) Shares 15,369 (-1.9%) Est. Cost $138.59 Unrealized —

NKE NIKE INC 0.1%

Value $1.38M (-40.9%) Shares 33,629 (-24.0%) Est. Cost $49.90 Unrealized —

WSM WILLIAMS SONOMA INC 0.2%

Value $1.64M (-35.2%) Shares 7,037 (-49.3%) Est. Cost $96.76 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.034M (-43.9%) Shares 8,310 (-10.6%) Est. Cost $166.05 Unrealized —

IJR ISHARES TR 0.6%

Value $5.612M (+16.8%) Shares 37,837 (-2.1%) Est. Cost $84.70 Unrealized —

BILS SPDR SERIES TRUST 0.1%

Value $936K (-44.0%) Shares 9,414 (-44.0%) Est. Cost $99.40 Unrealized —

MEC MAYVILLE ENGR CO INC 0.1%

Value $1.42M (+102.9%) Shares 37,897 (-2.8%) Est. Cost $10.16 Unrealized —

IGM ISHARES TR 0.4%

Value $4.075M (+21.5%) Shares 24,912 (-12.0%) Est. Cost $86.18 Unrealized —

LVHI LEGG MASON ETF INVT 0.2%

Value $1.512M (-30.9%) Shares 37,245 (-31.0%) Est. Cost $32.58 Unrealized —

KO COCA COLA CO 2.6%

Value $25.83M (+2.6%) Shares 317,791 (-4.0%) Est. Cost $44.45 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $736K (-47.1%) Shares 9,748 (-38.2%) Est. Cost $35.98 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $2.397M (-21.3%) Shares 14,292 (-1.5%) Est. Cost $87.39 Unrealized —

MYRG MYR GROUP INC 0.3%

Value $2.662M (+31.7%) Shares 5,320 (-25.7%) Est. Cost $36.07 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.251M (+99.5%) Shares 1,730 (-5.7%) Est. Cost $144.99 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.1%

Value $1.349M (-30.3%) Shares 24,000 (-11.2%) Est. Cost $34.78 Unrealized —

IXN ISHARES TR 0.2%

Value $2M (+33.2%) Shares 13,842 (-7.9%) Est. Cost $80.61 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $997K (-31.9%) Shares 13,214 (-17.2%) Est. Cost $31.01 Unrealized —

EMXC ISHARES INC 0.2%

Value $2.26M (+25.9%) Shares 22,097 (-3.2%) Est. Cost $71.37 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $229K (-65.4%) Shares 2,214 (-76.0%) Est. Cost $66.82 Unrealized —

RBC RBC BEARINGS INC 0.3%

Value $2.863M (+17.3%) Shares 4,446 (-1.1%) Est. Cost $254.77 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value $4.374M (+10.4%) Shares 157,892 (-1.4%) Est. Cost $15.97 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.2%

Value $2.335M (-14.9%) Shares 38,729 (-22.0%) Est. Cost $50.27 Unrealized —

DORM DORMAN PRODS INC 0.2%

Value $2.128M (+21.0%) Shares 15,593 (-7.5%) Est. Cost $115.52 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.483M (+29.1%) Shares 12,626 (-14.7%) Est. Cost $43.89 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $2.109M (-13.5%) Shares 87,384 (-13.1%) Est. Cost $37.55 Unrealized —

SNPE DBX ETF TR 0.3%

Value $3.106M (+11.7%) Shares 45,112 (-3.4%) Est. Cost $29.98 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.336M (-19.5%) Shares 14,824 (-32.8%) Est. Cost $71.55 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.7%

Value $7.335M (-4.1%) Shares 199,527 (-1.2%) Est. Cost $28.79 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.2%

Value $1.847M (-14.3%) Shares 25,801 (-7.8%) Est. Cost $51.92 Unrealized —

CVCO CAVCO INDS INC DEL 0.1%

Value $1.349M (+23.8%) Shares 2,195 (-2.4%) Est. Cost $185.53 Unrealized —

IBRX IMMUNITYBIO INC 0.4%

Value $4.488M (+6.0%) Shares 512,572 (-7.1%) Est. Cost $4.89 Unrealized —

ICSH ISHARES TR 0.2%

Value $2.008M (-11.1%) Shares 39,708 (-11.0%) Est. Cost $50.51 Unrealized —

WPC WP CAREY INC 0.6%

Value $5.935M (+4.0%) Shares 83,010 (-1.2%) Est. Cost $65.51 Unrealized —

NOW SERVICENOW INC 0.2%

Value $2.124M (-9.5%) Shares 21,391 (-4.6%) Est. Cost $155.89 Unrealized —

OPCH OPTION CARE HEALTH INC 0.1%

Value $631K (-24.4%) Shares 30,102 (-3.0%) Est. Cost $30.80 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $1.721M (-10.3%) Shares 21,777 (-10.0%) Est. Cost $81.07 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $866K (-17.3%) Shares 5,768 (-4.7%) Est. Cost $102.93 Unrealized —

AEIS ADVANCED ENERGY INDS 0.2%

Value $1.94M (+10.3%) Shares 5,203 (-4.6%) Est. Cost $61.71 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $185K (-49.0%) Shares 71,259 (-39.5%) Est. Cost $6.13 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.1%

Value $1.066M (+18.4%) Shares 20,549 (-2.6%) Est. Cost $38.22 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $448K (-25.2%) Shares 10,584 (-11.4%) Est. Cost $38.28 Unrealized —

PSC PRINCIPAL EXCHANGE TRADED FD 0.1%

Value $884K (+20.2%) Shares 12,601 (-1.7%) Est. Cost $54.23 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $1.677M (+8.2%) Shares 4,222 (-13.3%) Est. Cost $187.10 Unrealized —

OUSM ALPS ETF TR 0.4%

Value $3.78M (+3.3%) Shares 79,555 (-4.9%) Est. Cost $38.27 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $1.638M (-6.5%) Shares 21,865 (-8.7%) Est. Cost $50.34 Unrealized —

MEDP MEDPACE HLDGS INC 0.2%

Value $1.569M (+7.6%) Shares 2,962 (-2.4%) Est. Cost $112.40 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.1%

Value $1.293M (+8.6%) Shares 77,490 (-3.1%) Est. Cost $10.92 Unrealized —

AZO AUTOZONE INC 0.0%

Value $444K (-17.8%) Shares 139 (-13.1%) Est. Cost $1075.46 Unrealized —

SYLD CAMBRIA ETF TR 0.1%

Value $1.281M (-6.5%) Shares 16,193 (-10.8%) Est. Cost $58.81 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $395K (-17.1%) Shares 15,264 (-2.4%) Est. Cost $34.29 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $904K (+9.5%) Shares 3,807 (-2.6%) Est. Cost $46.95 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $248K (-20.3%) Shares 4,308 (-16.1%) Est. Cost $50.33 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.1%

Value $504K (-10.9%) Shares 7,599 (-15.4%) Est. Cost $42.79 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $1.347M (-4.3%) Shares 13,700 (-10.3%) Est. Cost $66.05 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $779K (-7.2%) Shares 3,781 (-11.7%) Est. Cost $159.19 Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.1%

Value $717K (+9.0%) Shares 3,667 (-32.8%) Est. Cost $94.44 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $277K (-17.1%) Shares 3,058 (-6.2%) Est. Cost $78.94 Unrealized —

— PUTNAM MASTER INTER INCOME T 0.1%

Value $724K (-7.1%) Shares 224,014 (-5.9%) Est. Cost $3.44 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.491M (-2.1%) Shares 54,094 (-2.1%) Est. Cost $46.21 Unrealized —

SO SOUTHERN CO 0.1%

Value $1.153M (-4.4%) Shares 12,049 (-3.6%) Est. Cost $33.31 Unrealized —

IEFA ISHARES TR 0.2%

Value $1.807M (+3.0%) Shares 18,710 (-3.4%) Est. Cost $83.55 Unrealized —

CALF PACER FDS TR 0.1%

Value $934K (+5.8%) Shares 18,447 (-6.2%) Est. Cost $42.06 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $405K (+13.7%) Shares 1,337 (-1.8%) Est. Cost $228.59 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $439K (-9.8%) Shares 13,725 (-5.4%) Est. Cost $13.92 Unrealized —

EFG ISHARES TR 0.1%

Value $515K (+9.8%) Shares 4,140 (-1.7%) Est. Cost $81.39 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value $5.154M (-0.8%) Shares 71,421 (-1.1%) Est. Cost $71.52 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $254K (-14.2%) Shares 37,250 (-48.2%) Est. Cost $5.43 Unrealized —

KAI KADANT INC 0.1%

Value $739K (+5.5%) Shares 2,353 (-1.9%) Est. Cost $218.39 Unrealized —

HQY HEALTHEQUITY INC 0.1%

Value $749K (+5.1%) Shares 8,292 (-2.7%) Est. Cost $66.86 Unrealized —

IEMG ISHARES INC 0.0%

Value $250K (+17.0%) Shares 3,021 (-1.5%) Est. Cost $69.76 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $1.084M (-3.1%) Shares 14,139 (-2.5%) Est. Cost $74.35 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.128M (-1.4%) Shares 37,684 (-1.1%) Est. Cost $54.96 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $245K (-10.6%) Shares 1,497 (-5.7%) Est. Cost $143.39 Unrealized —

WAT WATERS CORP 0.1%

Value $537K (+4.0%) Shares 1,431 (-17.4%) Est. Cost $94.18 Unrealized —

AGG ISHARES TR 0.1%

Value $1.227M (-1.6%) Shares 12,401 (-1.3%) Est. Cost $105.10 Unrealized —

ORCL ORACLE CORP 0.0%

Value $230K (-7.4%) Shares 1,572 (-7.0%) Est. Cost $169.38 Unrealized —

ACWI ISHARES TR 0.1%

Value $1.066M (+1.7%) Shares 6,793 (-10.4%) Est. Cost $92.65 Unrealized —

SPIN SSGA ACTIVE TR 0.0%

Value $366K (+4.3%) Shares 11,377 (-1.0%) Est. Cost $30.16 Unrealized —

AMGN AMGEN INC 0.6%

Value $6.24M (+0.2%) Shares 17,231 (-2.6%) Est. Cost $217.84 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $467K (+2.8%) Shares 1,667 (-2.0%) Est. Cost $202.91 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.8%

Value $7.606M (+0.1%) Shares 239,869 (-3.1%) Est. Cost $37.06 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $487K (-1.7%) Shares 6,652 (-10.8%) Est. Cost $89.34 Unrealized —

DVY ISHARES TR 0.1%

Value $1.065M (-0.7%) Shares 6,816 (-3.8%) Est. Cost $76.22 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $565K (-1.2%) Shares 3,495 (-31.4%) Est. Cost $112.41 Unrealized —

IUSV ISHARES TR 0.0%

Value $363K (+1.7%) Shares 3,297 (-5.6%) Est. Cost $55.25 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $292K (+1.3%) Shares 2,676 (-12.2%) Est. Cost $70.53 Unrealized —

GTLS CHART INDS INC 0.1%

Value $973K (-0.0%) Shares 4,656 (-1.1%) Est. Cost $117.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	94,155 (-1.5%)	$33.27M (+21.4%)	3.3%	$121.85	—	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	72,716 (-2.2%)	$49.94M (+12.4%)	5.0%	$498.53	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	14,264 (-1.0%)	$17.11M (+29.0%)	1.7%	$723.80	—	COM	532457108
SUB	ISHARES TR	76,061 (-26.4%)	$8.098M (-26.4%)	0.8%	$105.72	—	SHRT NAT MUN ETF	464288158
TSCO	TRACTOR SUPPLY CO	197,451 (-2.2%)	$6.241M (-31.8%)	0.6%	$47.82	—	COM	892356106
AMD	ADVANCED MICRO DEVICES INC	8,419 (-19.1%)	$4.891M (+131.1%)	0.5%	$124.97	—	COM	007903107
HD	HOME DEPOT INC	4,378 (-65.8%)	$1.544M (-63.3%)	0.2%	$337.64	—	COM	437076102
COHR	COHERENT CORP	20,988 (-14.4%)	$8.279M (+41.8%)	0.8%	$51.97	—	COM	19247G107
NVDA	NVIDIA CORPORATION	68,779 (-1.3%)	$13.76M (+13.2%)	1.4%	$95.42	—	COM	67066G104
ULTA	ULTA BEAUTY INC	12,694 (-8.4%)	$5.725M (-21.0%)	0.6%	$273.25	—	COM	90384S303
MTZ	MASTEC INC	17,525 (-4.8%)	$7.291M (+23.1%)	0.7%	$45.47	—	COM	576323109
CPRT	COPART INC	199,063 (-2.0%)	$5.612M (-16.8%)	0.6%	$31.23	—	COM	217204106
SPG	SIMON PPTY GROUP INC NEW	33,264 (-1.9%)	$7.439M (+17.7%)	0.7%	$137.45	—	COM	828806109
PEP	PEPSICO INC	47,427 (-2.1%)	$6.422M (-14.6%)	0.6%	$110.93	—	COM	713448108
GOOGL	ALPHABET INC	15,369 (-1.9%)	$5.493M (+21.9%)	0.5%	$138.59	—	CAP STK CL A	02079K305
NKE	NIKE INC	33,629 (-24.0%)	$1.38M (-40.9%)	0.1%	$49.90	—	CL B	654106103
WSM	WILLIAMS SONOMA INC	7,037 (-49.3%)	$1.64M (-35.2%)	0.2%	$96.76	—	COM	969904101
ACN	ACCENTURE PLC IRELAND	8,310 (-10.6%)	$1.034M (-43.9%)	0.1%	$166.05	—	SHS CLASS A	G1151C101
IJR	ISHARES TR	37,837 (-2.1%)	$5.612M (+16.8%)	0.6%	$84.70	—	CORE S&P SCP ETF	464287804
BILS	SPDR SERIES TRUST	9,414 (-44.0%)	$936K (-44.0%)	0.1%	$99.40	—	ST STR BL 12 ETF	78468R523
MEC	MAYVILLE ENGR CO INC	37,897 (-2.8%)	$1.42M (+102.9%)	0.1%	$10.16	—	COM	578605107
IGM	ISHARES TR	24,912 (-12.0%)	$4.075M (+21.5%)	0.4%	$86.18	—	EXPND TEC SC ETF	464287549
LVHI	LEGG MASON ETF INVT	37,245 (-31.0%)	$1.512M (-30.9%)	0.2%	$32.58	—	FRANKLIN INTL LW	52468L505
KO	COCA COLA CO	317,791 (-4.0%)	$25.83M (+2.6%)	2.6%	$44.45	—	COM	191216100
IAU	ISHARES GOLD TR	9,748 (-38.2%)	$736K (-47.1%)	0.1%	$35.98	—	ISHARES NEW	464285204
TMUS	T-MOBILE US INC	14,292 (-1.5%)	$2.397M (-21.3%)	0.2%	$87.39	—	COM	872590104
MYRG	MYR GROUP INC	5,320 (-25.7%)	$2.662M (+31.7%)	0.3%	$36.07	—	COM	55405W104
AMAT	APPLIED MATLS INC	1,730 (-5.7%)	$1.251M (+99.5%)	0.1%	$144.99	—	COM	038222105
SIVR	ABRDN SILVER ETF TRUST	24,000 (-11.2%)	$1.349M (-30.3%)	0.1%	$34.78	—	PHYSCL SILVR SHS	003264108
IXN	ISHARES TR	13,842 (-7.9%)	$2M (+33.2%)	0.2%	$80.61	—	GLOBAL TECH ETF	464287291
GDX	VANECK ETF TRUST	13,214 (-17.2%)	$997K (-31.9%)	0.1%	$31.01	—	GOLD MINERS ETF	92189F106
EMXC	ISHARES INC	22,097 (-3.2%)	$2.26M (+25.9%)	0.2%	$71.37	—	MSCI EMRG CHN	46434G764
CVS	CVS HEALTH CORP	2,214 (-76.0%)	$229K (-65.4%)	0.0%	$66.82	—	COM	126650100
RBC	RBC BEARINGS INC	4,446 (-1.1%)	$2.863M (+17.3%)	0.3%	$254.77	—	COM	75524B104
SCHF	SCHWAB STRATEGIC TR	157,892 (-1.4%)	$4.374M (+10.4%)	0.4%	$15.97	—	INTL EQTY ETF	808524805
FDVV	FIDELITY COVINGTON TRUST	38,729 (-22.0%)	$2.335M (-14.9%)	0.2%	$50.27	—	HIGH DIVID ETF	316092840
DORM	DORMAN PRODS INC	15,593 (-7.5%)	$2.128M (+21.0%)	0.2%	$115.52	—	COM	258278100
CSCO	CISCO SYS INC	12,626 (-14.7%)	$1.483M (+29.1%)	0.1%	$43.89	—	COM	17275R102
SCHO	SCHWAB STRATEGIC TR	87,384 (-13.1%)	$2.109M (-13.5%)	0.2%	$37.55	—	SHT TM US TRES	808524862
SNPE	DBX ETF TR	45,112 (-3.4%)	$3.106M (+11.7%)	0.3%	$29.98	—	XTRACKRS S&P 500	233051143
SPHQ	INVESCO EXCHANGE TRADED FD T	14,824 (-32.8%)	$1.336M (-19.5%)	0.1%	$71.55	—	S&P500 QUALITY	46137V241
EPD	ENTERPRISE PRODS PARTNERS L	199,527 (-1.2%)	$7.335M (-4.1%)	0.7%	$28.79	—	COM	293792107
OTIS	OTIS WORLDWIDE CORP	25,801 (-7.8%)	$1.847M (-14.3%)	0.2%	$51.92	—	COM	68902V107
CVCO	CAVCO INDS INC DEL	2,195 (-2.4%)	$1.349M (+23.8%)	0.1%	$185.53	—	COM	149568107
IBRX	IMMUNITYBIO INC	512,572 (-7.1%)	$4.488M (+6.0%)	0.4%	$4.89	—	COM	45256X103
ICSH	ISHARES TR	39,708 (-11.0%)	$2.008M (-11.1%)	0.2%	$50.51	—	ULTRA SHORT DUR	46434V878
WPC	WP CAREY INC	83,010 (-1.2%)	$5.935M (+4.0%)	0.6%	$65.51	—	COM	92936U109
NOW	SERVICENOW INC	21,391 (-4.6%)	$2.124M (-9.5%)	0.2%	$155.89	—	COM	81762P102
OPCH	OPTION CARE HEALTH INC	30,102 (-3.0%)	$631K (-24.4%)	0.1%	$30.80	—	COM NEW	68404L201
VCSH	VANGUARD SCOTTSDALE FDS	21,777 (-10.0%)	$1.721M (-10.3%)	0.2%	$81.07	—	SHRT TRM CORP BD	92206C409
VDE	VANGUARD WORLD FD	5,768 (-4.7%)	$866K (-17.3%)	0.1%	$102.93	—	ENERGY ETF	92204A306
AEIS	ADVANCED ENERGY INDS	5,203 (-4.6%)	$1.94M (+10.3%)	0.2%	$61.71	—	COM	007973100
AVXL	ANAVEX LIFE SCIENCES CORP	71,259 (-39.5%)	$185K (-49.0%)	0.0%	$6.13	—	COM NEW	032797300
BATRK	ATLANTA BRAVES HLDGS INC	20,549 (-2.6%)	$1.066M (+18.4%)	0.1%	$38.22	—	COM SER C	047726302
VZ	VERIZON COMMUNICATIONS INC	10,584 (-11.4%)	$448K (-25.2%)	0.0%	$38.28	—	COM	92343V104
PSC	PRINCIPAL EXCHANGE TRADED FD	12,601 (-1.7%)	$884K (+20.2%)	0.1%	$54.23	—	PRIN U S SMALL	74255Y607
ADI	ANALOG DEVICES INC	4,222 (-13.3%)	$1.677M (+8.2%)	0.2%	$187.10	—	COM	032654105
OUSM	ALPS ETF TR	79,555 (-4.9%)	$3.78M (+3.3%)	0.4%	$38.27	—	OSHARES US SMLCP	00162Q395
SPLV	INVESCO EXCH TRADED FD TR II	21,865 (-8.7%)	$1.638M (-6.5%)	0.2%	$50.34	—	S&P500 LOW VOL	46138E354
MEDP	MEDPACE HLDGS INC	2,962 (-2.4%)	$1.569M (+7.6%)	0.2%	$112.40	—	COM	58506Q109
IRT	INDEPENDENCE RLTY TR INC	77,490 (-3.1%)	$1.293M (+8.6%)	0.1%	$10.92	—	COM	45378A106
AZO	AUTOZONE INC	139 (-13.1%)	$444K (-17.8%)	0.0%	$1075.46	—	COM	053332102
SYLD	CAMBRIA ETF TR	16,193 (-10.8%)	$1.281M (-6.5%)	0.1%	$58.81	—	SHSHLD YIELD ETF	132061201
EXLS	EXLSERVICE HLDGS INC	15,264 (-2.4%)	$395K (-17.1%)	0.0%	$34.29	—	COM	302081104
CAH	CARDINAL HEALTH INC	3,807 (-2.6%)	$904K (+9.5%)	0.1%	$46.95	—	COM	14149Y108
BMY	BRISTOL-MYERS SQUIBB CO	4,308 (-16.1%)	$248K (-20.3%)	0.0%	$50.33	—	COM	110122108
XMLV	INVESCO EXCH TRADED FD TR II	7,599 (-15.4%)	$504K (-10.9%)	0.1%	$42.79	—	S&P MIDCP LOW	46138E198
PAYX	PAYCHEX INC	13,700 (-10.3%)	$1.347M (-4.3%)	0.1%	$66.05	—	COM	704326107
DRI	DARDEN RESTAURANTS INC	3,781 (-11.7%)	$779K (-7.2%)	0.1%	$159.19	—	COM	237194105
KALU	KAISER ALUMINIUM CORPORATION	3,667 (-32.8%)	$717K (+9.0%)	0.1%	$94.44	—	COM PAR $0.01	483007704
ABT	ABBOTT LABORATORIES	3,058 (-6.2%)	$277K (-17.1%)	0.0%	$78.94	—	COM	002824100
—	PUTNAM MASTER INTER INCOME T	224,014 (-5.9%)	$724K (-7.1%)	0.1%	$3.44	—	SH BEN INT	746909100
JPIE	J P MORGAN EXCHANGE TRADED F	54,094 (-2.1%)	$2.491M (-2.1%)	0.2%	$46.21	—	INCOME ETF	46641Q159
SO	SOUTHERN CO	12,049 (-3.6%)	$1.153M (-4.4%)	0.1%	$33.31	—	COM	842587107
IEFA	ISHARES TR	18,710 (-3.4%)	$1.807M (+3.0%)	0.2%	$83.55	—	CORE MSCI EAFE	46432F842
CALF	PACER FDS TR	18,447 (-6.2%)	$934K (+5.8%)	0.1%	$42.06	—	US SM CAP CA ETF	69374H857
VB	VANGUARD INDEX FDS	1,337 (-1.8%)	$405K (+13.7%)	0.0%	$228.59	—	SMALL CP ETF	922908751
KMI	KINDER MORGAN INC DEL	13,725 (-5.4%)	$439K (-9.8%)	0.0%	$13.92	—	COM	49456B101
EFG	ISHARES TR	4,140 (-1.7%)	$515K (+9.8%)	0.1%	$81.39	—	EAFE GRWTH ETF	464288885
UBER	UBER TECHNOLOGIES INC	71,421 (-1.1%)	$5.154M (-0.8%)	0.5%	$71.52	—	COM	90353T100
AUR	AURORA INNOVATION INC	37,250 (-48.2%)	$254K (-14.2%)	0.0%	$5.43	—	CLASS A COM	051774107
KAI	KADANT INC	2,353 (-1.9%)	$739K (+5.5%)	0.1%	$218.39	—	COM	48282T104
HQY	HEALTHEQUITY INC	8,292 (-2.7%)	$749K (+5.1%)	0.1%	$66.86	—	COM	42226A107
IEMG	ISHARES INC	3,021 (-1.5%)	$250K (+17.0%)	0.0%	$69.76	—	CORE MSCI EMKT	46434G103
BIV	VANGUARD BD INDEX FDS	14,139 (-2.5%)	$1.084M (-3.1%)	0.1%	$74.35	—	INTERMED TERM	921937819
JEPI	J P MORGAN EXCHANGE TRADED F	37,684 (-1.1%)	$2.128M (-1.4%)	0.2%	$54.96	—	EQUITY PREMIUM	46641Q332
AMT	AMERICAN TOWER CORP	1,497 (-5.7%)	$245K (-10.6%)	0.0%	$143.39	—	COM	03027X100
WAT	WATERS CORP	1,431 (-17.4%)	$537K (+4.0%)	0.1%	$94.18	—	COM	941848103
AGG	ISHARES TR	12,401 (-1.3%)	$1.227M (-1.6%)	0.1%	$105.10	—	CORE US AGGBD ET	464287226
ORCL	ORACLE CORP	1,572 (-7.0%)	$230K (-7.4%)	0.0%	$169.38	—	COM	68389X105
ACWI	ISHARES TR	6,793 (-10.4%)	$1.066M (+1.7%)	0.1%	$92.65	—	MSCI ACWI ETF	464288257
SPIN	SSGA ACTIVE TR	11,377 (-1.0%)	$366K (+4.3%)	0.0%	$30.16	—	STATE STREET US	78470P838
AMGN	AMGEN INC	17,231 (-2.6%)	$6.24M (+0.2%)	0.6%	$217.84	—	COM	031162100
LH	LABCORP HOLDINGS INC	1,667 (-2.0%)	$467K (+2.8%)	0.0%	$202.91	—	COM SHS	504922105
SCHD	SCHWAB STRATEGIC TR	239,869 (-3.1%)	$7.606M (+0.1%)	0.8%	$37.06	—	US DIVIDEND EQ	808524797
EEFT	EURONET WORLDWIDE INC	6,652 (-10.8%)	$487K (-1.7%)	0.0%	$89.34	—	COM	298736109
DVY	ISHARES TR	6,816 (-3.8%)	$1.065M (-0.7%)	0.1%	$76.22	—	SELECT DIVID ETF	464287168
SPMO	INVESCO EXCH TRADED FD TR II	3,495 (-31.4%)	$565K (-1.2%)	0.1%	$112.41	—	S&P 500 MOMNTM	46138E339
IUSV	ISHARES TR	3,297 (-5.6%)	$363K (+1.7%)	0.0%	$55.25	—	CORE S&P US VLU	464287663
SLYV	SPDR SERIES TRUST	2,676 (-12.2%)	$292K (+1.3%)	0.0%	$70.53	—	ST STR SP600SM C	78464A300
GTLS	CHART INDS INC	4,656 (-1.1%)	$973K (-0.0%)	0.1%	$117.65	—	COM	16115Q308

Unchanged Positions (186)

IVV ISHARES TR 4.3%

Value $42.59M Shares 56,870 Est. Cost $304.11 Unrealized —

QQQ INVESCO QQQ TR 2.0%

Value $20.32M Shares 27,593 Est. Cost $335.77 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.1%

Value $21.32M Shares 724,506 Est. Cost $30.50 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $19.99M Shares 83,872 Est. Cost $137.00 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value $9.755M Shares 71,351 Est. Cost $72.68 Unrealized —

INTU INTUIT 0.3%

Value $3.165M Shares 12,128 Est. Cost $216.63 Unrealized —

SPYM SPDR SERIES TRUST 1.6%

Value $15.97M Shares 181,706 Est. Cost $46.64 Unrealized —

V VISA INC 1.6%

Value $15.9M Shares 46,343 Est. Cost $76.45 Unrealized —

AAPL APPLE INC 1.5%

Value $14.93M Shares 51,597 Est. Cost $129.04 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $2.573M Shares 8,639 Est. Cost $73.50 Unrealized —

GWW WW GRAINGER INC 0.7%

Value $7.047M Shares 5,180 Est. Cost $676.19 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $1.739M Shares 1,506 Est. Cost $232.68 Unrealized —

PSA PUBLIC STORAGE 0.8%

Value $8.47M Shares 26,610 Est. Cost $174.81 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.8%

Value $8.149M Shares 281,393 Est. Cost $34.21 Unrealized —

IJH ISHARES TR 0.9%

Value $8.791M Shares 114,005 Est. Cost $71.78 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.9%

Value $8.868M Shares 144,284 Est. Cost $55.11 Unrealized —

ITOT ISHARES TR 0.7%

Value $6.758M Shares 41,139 Est. Cost $68.04 Unrealized —

IQV IQVIA HLDGS INC 0.7%

Value $7.358M Shares 38,080 Est. Cost $146.83 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $7.676M Shares 23,451 Est. Cost $88.26 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $1.344M Shares 4,440 Est. Cost $144.65 Unrealized —

SPDW SPDR INDEX SHS FDS 0.7%

Value $7.385M Shares 146,558 Est. Cost $31.69 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $2.068M Shares 4,976 Est. Cost $234.53 Unrealized —

TECB ISHARES TR 0.3%

Value $2.73M Shares 38,045 Est. Cost $32.57 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.2%

Value $1.717M Shares 2,783 Est. Cost $95.36 Unrealized —

DY DYCOM INDS INC 0.2%

Value $1.777M Shares 3,514 Est. Cost $96.06 Unrealized —

TJX TJX COS INC NEW 1.0%

Value $10.39M Shares 68,592 Est. Cost $55.43 Unrealized —

GLW CORNING INC 0.1%

Value $1.143M Shares 4,475 Est. Cost $47.63 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $5.557M Shares 23,485 Est. Cost $129.01 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value $3.79M Shares 11,019 Est. Cost $131.81 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $1.897M Shares 1,615 Est. Cost $317.24 Unrealized —

ABBV ABBVIE INC 0.4%

Value $3.727M Shares 14,811 Est. Cost $60.57 Unrealized —

CNI CANADIAN NATL RY CO 0.3%

Value $3.413M Shares 28,625 Est. Cost $42.31 Unrealized —

VIS VANGUARD WORLD FD 0.4%

Value $3.526M Shares 9,783 Est. Cost $244.16 Unrealized —

FNB F N B CORP 0.4%

Value $3.647M Shares 191,163 Est. Cost $12.78 Unrealized —

COR CENCORA INC 0.4%

Value $4.086M Shares 14,438 Est. Cost $170.14 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $2.573M Shares 69,782 Est. Cost $20.64 Unrealized —

XMTR XOMETRY INC 0.1%

Value $721K Shares 7,473 Est. Cost $43.39 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.2%

Value $1.846M Shares 5,458 Est. Cost $75.53 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $4.045M Shares 18,562 Est. Cost $114.61 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.107M Shares 15,511 Est. Cost $105.90 Unrealized —

ECL ECOLAB INC 1.0%

Value $9.997M Shares 35,882 Est. Cost $90.47 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $2.791M Shares 3,737 Est. Cost $273.71 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.471M Shares 3,937 Est. Cost $218.77 Unrealized —

SGOL ETFS GOLD TR 0.2%

Value $2.136M Shares 55,878 Est. Cost $18.48 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.1%

Value $1.04M Shares 21,789 Est. Cost $11.00 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.425M Shares 44,883 Est. Cost $51.03 Unrealized —

FTNT FORTINET INC 0.1%

Value $619K Shares 4,031 Est. Cost $71.50 Unrealized —

AGI ALAMOS GOLD INC 0.1%

Value $608K Shares 20,055 Est. Cost $28.67 Unrealized —

EFA ISHARES TR 0.4%

Value $4.28M Shares 41,200 Est. Cost $63.70 Unrealized —

IYR ISHARES TR 0.4%

Value $3.681M Shares 36,000 Est. Cost $69.47 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $1.115M Shares 6,727 Est. Cost $109.04 Unrealized —

AVGO BROADCOM INC 0.1%

Value $1.487M Shares 3,937 Est. Cost $173.81 Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value $1.738M Shares 6,466 Est. Cost $67.13 Unrealized —

PAAS PAN AMERN SILVER CORP 0.1%

Value $1.11M Shares 24,773 Est. Cost $25.88 Unrealized —

BCS BARCLAYS PLC 0.1%

Value $1.06M Shares 39,467 Est. Cost $18.59 Unrealized —

ATI ATI INC 0.1%

Value $857K Shares 4,349 Est. Cost $97.45 Unrealized —

CSX CSX CORP 0.2%

Value $1.601M Shares 33,674 Est. Cost $27.83 Unrealized —

ARIS ARIS MINING CORPORATION 0.1%

Value $859K Shares 57,698 Est. Cost $7.97 Unrealized —

CDE COEUR MNG INC 0.1%

Value $1.301M Shares 79,741 Est. Cost $22.32 Unrealized —

C CITIGROUP INC 0.1%

Value $1.028M Shares 7,345 Est. Cost $71.58 Unrealized —

WMT WALMART INC 0.2%

Value $1.951M Shares 17,226 Est. Cost $52.06 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $811K Shares 1,300 Est. Cost $762.50 Unrealized —

VIK VIKING HOLDINGS LTD 0.1%

Value $635K Shares 6,070 Est. Cost $63.81 Unrealized —

CENX CENTURY ALUM CO 0.1%

Value $671K Shares 14,594 Est. Cost $25.77 Unrealized —

GRC GORMAN RUPP CO 0.1%

Value $541K Shares 5,898 Est. Cost $46.57 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.1%

Value $1.148M Shares 38,847 Est. Cost $13.25 Unrealized —

OZ BELPOINTE PREP LLC 0.1%

Value $987K Shares 21,783 Est. Cost $52.02 Unrealized —

MRK MERCK & CO INC 0.3%

Value $2.743M Shares 21,343 Est. Cost $50.43 Unrealized —

APP APPLOVIN CORP 0.1%

Value $688K Shares 1,335 Est. Cost $77.59 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value $761K Shares 6,025 Est. Cost $23.01 Unrealized —

GRAL GRAIL INC 0.1%

Value $583K Shares 8,546 Est. Cost $38.21 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value $3.534M Shares 27,917 Est. Cost $62.83 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $918K Shares 3,396 Est. Cost $99.43 Unrealized —

RNST RENASANT CORP 0.1%

Value $938K Shares 22,044 Est. Cost $34.89 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.1%

Value $1.041M Shares 4,812 Est. Cost $126.75 Unrealized —

PHEQ MORGAN STANLEY ETF TRUST 0.2%

Value $1.888M Shares 54,623 Est. Cost $32.01 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.1%

Value $1.171M Shares 45,688 Est. Cost $22.36 Unrealized —

RY ROYAL BK CDA 0.1%

Value $601K Shares 2,904 Est. Cost $64.44 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.259M Shares 15,027 Est. Cost $52.06 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $371K Shares 1,246 Est. Cost $159.19 Unrealized —

BALI BLACKROCK ETF TRUST 0.1%

Value $1.356M Shares 40,089 Est. Cost $29.43 Unrealized —

IHDG WISDOMTREE TR 0.2%

Value $1.688M Shares 32,235 Est. Cost $35.59 Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.185M Shares 4,356 Est. Cost $112.50 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $462K Shares 2,317 Est. Cost $198.37 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $876K Shares 3,200 Est. Cost $112.91 Unrealized —

LC HAPPEN INC 0.0%

Value $378K Shares 18,229 Est. Cost $15.17 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $1.142M Shares 22,048 Est. Cost $36.33 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $707K Shares 12,415 Est. Cost $35.74 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $1.247M Shares 13,039 Est. Cost $39.71 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $614K Shares 607 Est. Cost $715.52 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $362K Shares 3,484 Est. Cost $69.82 Unrealized —

BANC BANC OF CALIFORNIA INC 0.1%

Value $679K Shares 33,241 Est. Cost $15.51 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $916K Shares 7,247 Est. Cost $56.20 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $831K Shares 1,591 Est. Cost $149.69 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $2.034M Shares 23,399 Est. Cost $49.39 Unrealized —

QUS SPDR SERIES TRUST 0.1%

Value $1.171M Shares 6,269 Est. Cost $72.23 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $917K Shares 10,730 Est. Cost $77.11 Unrealized —

TPR TAPESTRY INC 0.2%

Value $2.479M Shares 16,937 Est. Cost $36.38 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value $1.307M Shares 24,623 Est. Cost $49.62 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $416K Shares 301 Est. Cost $692.80 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $450K Shares 883 Est. Cost $305.54 Unrealized —

ETN EATON CORP PLC 0.1%

Value $513K Shares 1,205 Est. Cost $192.95 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $546K Shares 7,796 Est. Cost $53.58 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $415K Shares 1,227 Est. Cost $169.81 Unrealized —

MP MP MATERIALS CORP 0.1%

Value $529K Shares 9,450 Est. Cost $63.41 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $363K Shares 26,681 Est. Cost $12.25 Unrealized —

IFS INTERCORP FINL SVCS INC 0.1%

Value $612K Shares 10,744 Est. Cost $34.32 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $904K Shares 18,142 Est. Cost $38.63 Unrealized —

HSY HERSHEY CO 0.0%

Value $376K Shares 2,145 Est. Cost $184.39 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $976K Shares 10,650 Est. Cost $44.40 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $543K Shares 5,318 Est. Cost $47.74 Unrealized —

DBEF DBX ETF TR 0.1%

Value $699K Shares 12,800 Est. Cost $35.41 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $5.604M Shares 15,023 Est. Cost $268.74 Unrealized —

DBJP DBX ETF TR 0.1%

Value $541K Shares 4,713 Est. Cost $77.04 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.498M Shares 2 Est. Cost $497809.40 Unrealized —

EBC EASTERN BANKSHARES INC 0.1%

Value $508K Shares 22,840 Est. Cost $16.30 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $692K Shares 2,201 Est. Cost $163.63 Unrealized —

APEI AMERICAN PUB ED INC 0.1%

Value $1.008M Shares 18,773 Est. Cost $26.44 Unrealized —

PFE PFIZER INC 0.0%

Value $352K Shares 14,609 Est. Cost $23.02 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.0%

Value $258K Shares 5,351 Est. Cost $38.00 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $413K Shares 1,246 Est. Cost $300.33 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $526K Shares 14,510 Est. Cost $4.94 Unrealized —

CCJ CAMECO CORP 0.1%

Value $730K Shares 7,163 Est. Cost $53.26 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.1%

Value $746K Shares 6,280 Est. Cost $93.44 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.1%

Value $932K Shares 16,098 Est. Cost $54.43 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value $1.103M Shares 16,643 Est. Cost $38.78 Unrealized —

IEX IDEX CORP 0.0%

Value $279K Shares 1,229 Est. Cost $170.79 Unrealized —

DE DEERE & CO 0.0%

Value $403K Shares 635 Est. Cost $387.18 Unrealized —

HGER HARBOR ETF TRUST 0.1%

Value $765K Shares 26,066 Est. Cost $24.61 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $443K Shares 8,496 Est. Cost $43.20 Unrealized —

IFRA ISHARES TR 0.0%

Value $432K Shares 6,854 Est. Cost $34.06 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $420K Shares 6,149 Est. Cost $54.50 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $315K Shares 851 Est. Cost $249.72 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $297K Shares 3,300 Est. Cost $52.60 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $285K Shares 406 Est. Cost $616.24 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $260K Shares 3,740 Est. Cost $56.46 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $423K Shares 8,877 Est. Cost $29.78 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $312K Shares 924 Est. Cost $251.51 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $252K Shares 5,677 Est. Cost $35.84 Unrealized —

PLMR PALOMAR HLDGS INC 0.1%

Value $547K Shares 4,327 Est. Cost $81.49 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $358K Shares 9,717 Est. Cost $21.60 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $725K Shares 8,773 Est. Cost $30.51 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $352K Shares 2,218 Est. Cost $118.02 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $295K Shares 1,630 Est. Cost $68.23 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $346K Shares 3,595 Est. Cost $61.87 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.34M Shares 14,521 Est. Cost $75.29 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $305K Shares 3,165 Est. Cost $78.86 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $239K Shares 2,217 Est. Cost $116.71 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $224K Shares 1,542 Est. Cost $115.65 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $220K Shares 1,672 Est. Cost $127.27 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.132M Shares 5,965 Est. Cost $72.27 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $256K Shares 486 Est. Cost $449.40 Unrealized —

LGLV SPDR SERIES TRUST 0.1%

Value $776K Shares 4,274 Est. Cost $133.53 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $219K Shares 1,388 Est. Cost $148.14 Unrealized —

BCD ABRDN ETFS 0.0%

Value $269K Shares 7,867 Est. Cost $30.60 Unrealized —

SPHY SPDR SERIES TRUST 0.2%

Value $1.861M Shares 79,412 Est. Cost $22.52 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $772K Shares 5,264 Est. Cost $92.89 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $216K Shares 3,500 Est. Cost $58.47 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $3.241M Shares 39,218 Est. Cost $80.46 Unrealized —

MBB ISHARES TR 0.2%

Value $1.753M Shares 18,549 Est. Cost $91.86 Unrealized —

BLK BLACKROCK INC 0.3%

Value $3.31M Shares 3,442 Est. Cost $991.05 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $270K Shares 997 Est. Cost $232.12 Unrealized —

NVS NOVARTIS AG 0.0%

Value $384K Shares 2,450 Est. Cost $91.12 Unrealized —

MUB ISHARES TR 0.1%

Value $695K Shares 6,458 Est. Cost $115.68 Unrealized —

PFRL PGIM ETF TR 0.1%

Value $934K Shares 18,899 Est. Cost $49.93 Unrealized —

SPIP SPDR SERIES TRUST 0.1%

Value $577K Shares 22,466 Est. Cost $25.57 Unrealized —

HYGH ISHARES U S ETF TR 0.1%

Value $1.119M Shares 12,916 Est. Cost $85.39 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $1.269M Shares 25,257 Est. Cost $50.19 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $353K Shares 6,300 Est. Cost $26.92 Unrealized —

SEIX VIRTUS ETF TR II 0.1%

Value $1.352M Shares 58,460 Est. Cost $24.17 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $132K Shares 11,250 Est. Cost $11.60 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $19,200 Shares 10,000 Est. Cost $0.73 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value $735K Shares 9,769 Est. Cost $75.35 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $18,000 Shares 10,000 Est. Cost $3.03 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $199K Shares 26,010 Est. Cost $9.97 Unrealized —

CLOI VANECK ETF TRUST 0.0%

Value $438K Shares 8,275 Est. Cost $52.54 Unrealized —

IGSB ISHARES TR 0.2%

Value $1.679M Shares 32,042 Est. Cost $51.58 Unrealized —

ERO ERO COPPER CORP 0.1%

Value $555K Shares 20,828 Est. Cost $15.32 Unrealized —

SHYG ISHARES TR 0.1%

Value $506K Shares 11,925 Est. Cost $40.91 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $271K Shares 1,200 Est. Cost $157.63 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $765K Shares 14,103 Est. Cost $29.75 Unrealized —

LQD ISHARES TR 0.1%

Value $580K Shares 5,313 Est. Cost $114.64 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $339K Shares 3,526 Est. Cost $109.52 Unrealized —

IGIB ISHARES TR 0.0%

Value $319K Shares 6,000 Est. Cost $56.56 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $239K Shares 4,000 Est. Cost $59.87 Unrealized —

DFSCW KWESST MICRO SYSTEMS INC 0.0%

Value $1,022 Shares 35,000 Est. Cost $0.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	56,870	$42.59M	4.3%	$304.11	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	27,593	$20.32M	2.0%	$335.77	—	UNIT SER 1	46090E103
SCHX	SCHWAB STRATEGIC TR	724,506	$21.32M	2.1%	$30.50	—	US LRG CAP ETF	808524201
AMZN	AMAZON COM INC	83,872	$19.99M	2.0%	$137.00	—	COM	023135106
XOM	EXXON MOBIL CORP	71,351	$9.755M	1.0%	$72.68	—	COM	30231G102
INTU	INTUIT	12,128	$3.165M	0.3%	$216.63	—	COM	461202103
SPYM	SPDR SERIES TRUST	181,706	$15.97M	1.6%	$46.64	—	ST STR P500ETF	78464A854
V	VISA INC	46,343	$15.9M	1.6%	$76.45	—	COM CL A	92826C839
AAPL	APPLE INC	51,597	$14.93M	1.5%	$129.04	—	COM	037833100
MRVL	MARVELL TECHNOLOGY INC	8,639	$2.573M	0.3%	$73.50	—	COM	573874104
GWW	WW GRAINGER INC	5,180	$7.047M	0.7%	$676.19	—	COM	384802104
MU	MICRON TECHNOLOGY INC	1,506	$1.739M	0.2%	$232.68	—	COM	595112103
PSA	PUBLIC STORAGE	26,610	$8.47M	0.8%	$174.81	—	COM	74460D109
SCHB	SCHWAB STRATEGIC TR	281,393	$8.149M	0.8%	$34.21	—	US BRD MKT ETF	808524102
IJH	ISHARES TR	114,005	$8.791M	0.9%	$71.78	—	CORE S&P MCP ETF	464287507
JEPQ	J P MORGAN EXCHANGE TRADED F	144,284	$8.868M	0.9%	$55.11	—	NASDAQ EQT PREM	46654Q203
ITOT	ISHARES TR	41,139	$6.758M	0.7%	$68.04	—	CORE S&P TTL STK	464287150
IQV	IQVIA HLDGS INC	38,080	$7.358M	0.7%	$146.83	—	COM	46266C105
JPM	JPMORGAN CHASE & CO	23,451	$7.676M	0.8%	$88.26	—	COM	46625H100
BE	BLOOM ENERGY CORP	4,440	$1.344M	0.1%	$144.65	—	COM CL A	093712107
SPDW	SPDR INDEX SHS FDS	146,558	$7.385M	0.7%	$31.69	—	ST STR PO EX ETF	78463X889
UNH	UNITEDHEALTH GROUP INC	4,976	$2.068M	0.2%	$234.53	—	COM	91324P102
TECB	ISHARES TR	38,045	$2.73M	0.3%	$32.57	—	US TECH BRKTHR	46436E502
CRS	CARPENTER TECHNOLOGY CORP	2,783	$1.717M	0.2%	$95.36	—	COM	144285103
DY	DYCOM INDS INC	3,514	$1.777M	0.2%	$96.06	—	COM	267475101
TJX	TJX COS INC NEW	68,592	$10.39M	1.0%	$55.43	—	COM	872540109
GLW	CORNING INC	4,475	$1.143M	0.1%	$47.63	—	COM	219350105
VIG	VANGUARD SPECIALIZED FUNDS	23,485	$5.557M	0.6%	$129.01	—	DIV APP ETF	921908844
VV	VANGUARD INDEX FDS	11,019	$3.79M	0.4%	$131.81	—	LARGE CAP ETF	922908637
GEV	GE VERNOVA INC	1,615	$1.897M	0.2%	$317.24	—	COM	36828A101
ABBV	ABBVIE INC	14,811	$3.727M	0.4%	$60.57	—	COM	00287Y109
CNI	CANADIAN NATL RY CO	28,625	$3.413M	0.3%	$42.31	—	COM	136375102
VIS	VANGUARD WORLD FD	9,783	$3.526M	0.4%	$244.16	—	INDUSTRIAL ETF	92204A603
FNB	F N B CORP	191,163	$3.647M	0.4%	$12.78	—	COM	302520101
COR	CENCORA INC	14,438	$4.086M	0.4%	$170.14	—	COM	03073E105
SCHM	SCHWAB STRATEGIC TR	69,782	$2.573M	0.3%	$20.64	—	US MID-CAP ETF	808524508
XMTR	XOMETRY INC	7,473	$721K	0.1%	$43.39	—	CLASS A COM	98423F109
AIT	APPLIED INDL TECHNOLOGIES IN	5,458	$1.846M	0.2%	$75.53	—	COM	03820C105
VTV	VANGUARD INDEX FDS	18,562	$4.045M	0.4%	$114.61	—	VALUE ETF	922908744
NFLX	NETFLIX INC.	15,511	$1.107M	0.1%	$105.90	—	COM	64110L106
ECL	ECOLAB INC	35,882	$9.997M	1.0%	$90.47	—	COM	278865100
SPY	STATE STR SPDR S&P 500 ETF T	3,737	$2.791M	0.3%	$273.71	—	TR UNIT	78462F103
GE	GE AEROSPACE	3,937	$1.471M	0.1%	$218.77	—	COM NEW	369604301
SGOL	ETFS GOLD TR	55,878	$2.136M	0.2%	$18.48	—	PHYSCL GOLD SHS	00326A104
VIAV	VIAVI SOLUTIONS INC	21,789	$1.04M	0.1%	$11.00	—	COM	925550105
PRF	INVESCO EXCHANGE TRADED FD T	44,883	$2.425M	0.2%	$51.03	—	RAFI US 1000 ETF	46137V613
FTNT	FORTINET INC	4,031	$619K	0.1%	$71.50	—	COM	34959E109
AGI	ALAMOS GOLD INC	20,055	$608K	0.1%	$28.67	—	COM CL A	011532108
EFA	ISHARES TR	41,200	$4.28M	0.4%	$63.70	—	MSCI EAFE ETF	464287465
IYR	ISHARES TR	36,000	$3.681M	0.4%	$69.47	—	U.S. REAL ES ETF	464287739
CVX	CHEVRON CORPORATION	6,727	$1.115M	0.1%	$109.04	—	COM	166764100
AVGO	BROADCOM INC	3,937	$1.487M	0.1%	$173.81	—	COM	11135F101
HWM	HOWMET AEROSPACE INC	6,466	$1.738M	0.2%	$67.13	—	COM	443201108
PAAS	PAN AMERN SILVER CORP	24,773	$1.11M	0.1%	$25.88	—	COM	697900108
BCS	BARCLAYS PLC	39,467	$1.06M	0.1%	$18.59	—	ADR	06738E204
ATI	ATI INC	4,349	$857K	0.1%	$97.45	—	COM	01741R102
CSX	CSX CORP	33,674	$1.601M	0.2%	$27.83	—	COM	126408103
ARIS	ARIS MINING CORPORATION	57,698	$859K	0.1%	$7.97	—	COM	04040Y109
CDE	COEUR MNG INC	79,741	$1.301M	0.1%	$22.32	—	COM NEW	192108504
C	CITIGROUP INC	7,345	$1.028M	0.1%	$71.58	—	COM NEW	172967424
WMT	WALMART INC	17,226	$1.951M	0.2%	$52.06	—	COM	931142103
REGN	REGENERON PHARMACEUTICALS	1,300	$811K	0.1%	$762.50	—	COM	75886F107
VIK	VIKING HOLDINGS LTD	6,070	$635K	0.1%	$63.81	—	ORD SHS	G93A5A101
CENX	CENTURY ALUM CO	14,594	$671K	0.1%	$25.77	—	COM	156431108
GRC	GORMAN RUPP CO	5,898	$541K	0.1%	$46.57	—	COM	383082104
FENY	FIDELITY COVINGTON TRUST	38,847	$1.148M	0.1%	$13.25	—	MSCI ENERGY IDX	316092402
OZ	BELPOINTE PREP LLC	21,783	$987K	0.1%	$52.02	—	UNIT RP LTD LB A	080694102
MRK	MERCK & CO INC	21,343	$2.743M	0.3%	$50.43	—	COM	58933Y105
APP	APPLOVIN CORP	1,335	$688K	0.1%	$77.59	—	COM CL A	03831W108
IRM	IRON MTN INC DEL	6,025	$761K	0.1%	$23.01	—	COM	46284V101
GRAL	GRAIL INC	8,546	$583K	0.1%	$38.21	—	COM	384747101
DUK	DUKE ENERGY CORP NEW	27,917	$3.534M	0.4%	$62.83	—	COM NEW	26441C204
MCD	MCDONALDS CORP	3,396	$918K	0.1%	$99.43	—	COM	580135101
RNST	RENASANT CORP	22,044	$938K	0.1%	$34.89	—	COM	75970E107
FCFS	FIRSTCASH HOLDINGS INC	4,812	$1.041M	0.1%	$126.75	—	COM	33768G107
PHEQ	MORGAN STANLEY ETF TRUST	54,623	$1.888M	0.2%	$32.01	—	PARA HEDG EQ ETF	61774R874
CEFS	EXCHANGE LISTED FDS TR	45,688	$1.171M	0.1%	$22.36	—	SABA INT RATE	30151E806
RY	ROYAL BK CDA	2,904	$601K	0.1%	$64.44	—	COM	780087102
VEU	VANGUARD INTL EQUITY INDEX F	15,027	$1.259M	0.1%	$52.06	—	ALLWRLD EX US	922042775
TXN	TEXAS INSTRS INC	1,246	$371K	0.0%	$159.19	—	COM	882508104
BALI	BLACKROCK ETF TRUST	40,089	$1.356M	0.1%	$29.43	—	ISHARES US LARG	09290C863
IHDG	WISDOMTREE TR	32,235	$1.688M	0.2%	$35.59	—	ITL HDG QTLY DIV	97717X594
UNP	UNION PAC CORP	4,356	$1.185M	0.1%	$112.50	—	COM	907818108
RGLD	ROYAL GOLD INC	2,317	$462K	0.0%	$198.37	—	COM	780287108
MGC	VANGUARD WORLD FD	3,200	$876K	0.1%	$112.91	—	MEGA CAP INDEX	921910873
LC	HAPPEN INC	18,229	$378K	0.0%	$15.17	—	COM NEW	52603A208
SPEM	SPDR INDEX SHS FDS	22,048	$1.142M	0.1%	$36.33	—	ST PORT MARK ETF	78463X509
BAC	BANK OF AMER CORP	12,415	$707K	0.1%	$35.74	—	COM	060505104
DGRW	WISDOMTREE TR	13,039	$1.247M	0.1%	$39.71	—	US QTLY DIV GRT	97717X669
GS	GOLDMAN SACHS GROUP INC	607	$614K	0.1%	$715.52	—	COM	38141G104
COP	CONOCOPHILLIPS	3,484	$362K	0.0%	$69.82	—	COM	20825C104
BANC	BANC OF CALIFORNIA INC	33,241	$679K	0.1%	$15.51	—	COM	05990K106
GILD	GILEAD SCIENCES INC	7,247	$916K	0.1%	$56.20	—	COM	375558103
DIA	STATE STR SPDR DOW JONES IND	1,591	$831K	0.1%	$149.69	—	UT SER 1	78467X109
OKE	ONEOK INC NEW	23,399	$2.034M	0.2%	$49.39	—	COM	682680103
QUS	SPDR SERIES TRUST	6,269	$1.171M	0.1%	$72.23	—	ST STR MSCI USAQ	78468R812
VXUS	VANGUARD STAR FDS	10,730	$917K	0.1%	$77.11	—	VG TL INTL STK F	921909768
TPR	TAPESTRY INC	16,937	$2.479M	0.2%	$36.38	—	COM	876030107
SPYI	NEOS ETF TRUST	24,623	$1.307M	0.1%	$49.62	—	NEOS S&P 500 HI	78433H303
MPWR	MONOLITHIC PWR SYS INC	301	$416K	0.0%	$692.80	—	COM	609839105
LMT	LOCKHEED MARTIN CORP	883	$450K	0.0%	$305.54	—	COM	539830109
ETN	EATON CORP PLC	1,205	$513K	0.1%	$192.95	—	SHS	G29183103
CFG	CITIZENS FINL GROUP INC	7,796	$546K	0.1%	$53.58	—	COM	174610105
AMG	AFFILIATED MANAGERS GROUP	1,227	$415K	0.0%	$169.81	—	COM	008252108
MP	MP MATERIALS CORP	9,450	$529K	0.1%	$63.41	—	COM CL A	553368101
—	CALAMOS CONV & HIGH INCOME F	26,681	$363K	0.0%	$12.25	—	COM SHS	12811P108
IFS	INTERCORP FINL SVCS INC	10,744	$612K	0.1%	$34.32	—	SHS	P5626F128
TFC	TRUIST FINL CORP	18,142	$904K	0.1%	$38.63	—	COM	89832Q109
HSY	HERSHEY CO	2,145	$376K	0.0%	$184.39	—	COM	427866108
CL	COLGATE PALMOLIVE CO	10,650	$976K	0.1%	$44.40	—	COM	194162103
SBUX	STARBUCKS CORP	5,318	$543K	0.1%	$47.74	—	COM	855244109
DBEF	DBX ETF TR	12,800	$699K	0.1%	$35.41	—	XTRACK MSCI EAFE	233051200
MSFT	MICROSOFT CORP	15,023	$5.604M	0.6%	$268.74	—	COM	594918104
DBJP	DBX ETF TR	4,713	$541K	0.1%	$77.04	—	XTRACK MSCI JAPN	233051507
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.1%	$497809.40	—	CL A	084670108
EBC	EASTERN BANKSHARES INC	22,840	$508K	0.1%	$16.30	—	COM	27627N105
NSC	NORFOLK SOUTHN CORP	2,201	$692K	0.1%	$163.63	—	COM	655844108
APEI	AMERICAN PUB ED INC	18,773	$1.008M	0.1%	$26.44	—	COM	02913V103
PFE	PFIZER INC	14,609	$352K	0.0%	$23.02	—	COM	717081103
FESM	FIDELITY COVINGTON TRUST	5,351	$258K	0.0%	$38.00	—	ENHANCED SML CAP	31609A206
VTHR	VANGUARD SCOTTSDALE FDS	1,246	$413K	0.0%	$300.33	—	VNG RUS3000IDX	92206C599
SCHE	SCHWAB STRATEGIC TR	14,510	$526K	0.1%	$4.94	—	EMRG MKTEQ ETF	808524706
CCJ	CAMECO CORP	7,163	$730K	0.1%	$53.26	—	COM	13321L108
ROAD	CONSTRUCTION PARTNERS INC	6,280	$746K	0.1%	$93.44	—	COM CL A	21044C107
FLQM	FRANKLIN TEMPLETON ETF TR	16,098	$932K	0.1%	$54.43	—	US MID CP MLTFCT	35473P884
FTI	TECHNIPFMC PLC	16,643	$1.103M	0.1%	$38.78	—	COM	G87110105
IEX	IDEX CORP	1,229	$279K	0.0%	$170.79	—	COM	45167R104
DE	DEERE & CO	635	$403K	0.0%	$387.18	—	COM	244199105
HGER	HARBOR ETF TRUST	26,066	$765K	0.1%	$24.61	—	COMM ALL WEA ETF	41151J505
AHR	AMERICAN HEALTHCARE REIT INC	8,496	$443K	0.0%	$43.20	—	COM SHS	398182303
IFRA	ISHARES TR	6,854	$432K	0.0%	$34.06	—	US INFRASTRUC	46435U713
D	DOMINION ENERGY INC	6,149	$420K	0.0%	$54.50	—	COM	25746U109
MAR	MARRIOTT INTL INC NEW	851	$315K	0.0%	$249.72	—	CL A	571903202
QDF	FLEXSHARES TR	3,300	$297K	0.0%	$52.60	—	QUALT DIVD IDX	33939L860
MDY	STATE STR SPDR S&P MIDCAP 40	406	$285K	0.0%	$616.24	—	UTSER1 S&PDCRP	78467Y107
XSVM	INVESCO EXCHANGE TRADED FD T	3,740	$260K	0.0%	$56.46	—	S&P SMCP VLU MNT	46137V480
OHI	OMEGA HEALTHCARE INVS INC	8,877	$423K	0.0%	$29.78	—	COM	681936100
AXP	AMERICAN EXPRESS CO	924	$312K	0.0%	$251.51	—	COM	025816109
DFAC	DIMENSIONAL ETF TRUST	5,677	$252K	0.0%	$35.84	—	US COR EQU 2 ETF	25434V708
PLMR	PALOMAR HLDGS INC	4,327	$547K	0.1%	$81.49	—	COM	69753M105
DFAX	DIMENSIONAL ETF TRUST	9,717	$358K	0.0%	$21.60	—	WORLD EX US CORE	25434V880
WFC	WELLS FARGO & CO	8,773	$725K	0.1%	$30.51	—	COM	949746101
XLV	SELECT SECTOR SPDR TR	2,218	$352K	0.0%	$118.02	—	ST STR CARE ETF	81369Y209
PM	PHILIP MORRIS INTL INC	1,630	$295K	0.0%	$68.23	—	COM	718172109
DLN	WISDOMTREE TR	3,595	$346K	0.0%	$61.87	—	US LARGECAP DIVD	97717W307
SCHW	SCHWAB CHARLES CORP	14,521	$1.34M	0.1%	$75.29	—	COM	808513105
VNQ	VANGUARD INDEX FDS	3,165	$305K	0.0%	$78.86	—	REAL ESTATE ETF	922908553
PRU	PRUDENTIAL FINL INC	2,217	$239K	0.0%	$116.71	—	COM	744320102
EXR	EXTRA SPACE STORAGE INC	1,542	$224K	0.0%	$115.65	—	COM	30225T102
VFH	VANGUARD WORLD FD	1,672	$220K	0.0%	$127.27	—	FINANCIALS ETF	92204A405
RTX	RTX CORPORATION	5,965	$1.132M	0.1%	$72.27	—	COM	75513E101
IDXX	IDEXX LABS INC	486	$256K	0.0%	$449.40	—	COM	45168D104
LGLV	SPDR SERIES TRUST	4,274	$776K	0.1%	$133.53	—	ST STR R1K LOWV	78468R804
VYM	VANGUARD WHITEHALL FDS	1,388	$219K	0.0%	$148.14	—	HIGH DIV YLD	921946406
BCD	ABRDN ETFS	7,867	$269K	0.0%	$30.60	—	BBRG ALL COMMDY	003261203
SPHY	SPDR SERIES TRUST	79,412	$1.861M	0.2%	$22.52	—	ST PORT HIGH ETF	78468R606
PG	PROCTER & GAMBLE CO	5,264	$772K	0.1%	$92.89	—	COM	742718109
BTI	BRITISH AMERN TOB PLC	3,500	$216K	0.0%	$58.47	—	SPONSORED ADR	110448107
VCIT	VANGUARD SCOTTSDALE FDS	39,218	$3.241M	0.3%	$80.46	—	INT-TERM CORP	92206C870
MBB	ISHARES TR	18,549	$1.753M	0.2%	$91.86	—	MBS ETF	464288588
BLK	BLACKROCK INC	3,442	$3.31M	0.3%	$991.05	—	COM	09290D101
ITW	ILLINOIS TOOL WKS INC	997	$270K	0.0%	$232.12	—	COM	452308109
NVS	NOVARTIS AG	2,450	$384K	0.0%	$91.12	—	SPONSORED ADR	66987V109
MUB	ISHARES TR	6,458	$695K	0.1%	$115.68	—	NATIONAL MUN ETF	464288414
PFRL	PGIM ETF TR	18,899	$934K	0.1%	$49.93	—	FLOATING RT INC	69344A883
SPIP	SPDR SERIES TRUST	22,466	$577K	0.1%	$25.57	—	ST STR TIPS ETF	78464A656
HYGH	ISHARES U S ETF TR	12,916	$1.119M	0.1%	$85.39	—	IT RT HDG HGYL	46431W606
VTIP	VANGUARD MALVERN FDS	25,257	$1.269M	0.1%	$50.19	—	STRM INFPROIDX	922020805
NJR	NEW JERSEY RES CORP	6,300	$353K	0.0%	$26.92	—	COM	646025106
SEIX	VIRTUS ETF TR II	58,460	$1.352M	0.1%	$24.17	—	SEIX SR LN ETF	92790A405
—	NUVEEN AMT FREE QLTY MUN INC	11,250	$132K	0.0%	$11.60	—	COM	670657105
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$19,200	0.0%	$0.73	—	COM NEW	66510M204
VCLT	VANGUARD SCOTTSDALE FDS	9,769	$735K	0.1%	$75.35	—	LG-TERM COR BD	92206C813
BTBT	BIT DIGITAL INC	10,000	$18,000	0.0%	$3.03	—	SHS	G1144A105
—	NUVEEN FLOATING RATE INCOME	26,010	$199K	0.0%	$9.97	—	COM	67072T108
CLOI	VANECK ETF TRUST	8,275	$438K	0.0%	$52.54	—	CLO ETF	92189H748
IGSB	ISHARES TR	32,042	$1.679M	0.2%	$51.58	—	ISHS 1-5YR INVS	464288646
ERO	ERO COPPER CORP	20,828	$555K	0.1%	$15.32	—	COM	296006109
SHYG	ISHARES TR	11,925	$506K	0.1%	$40.91	—	0-5YR HI YL CP	46434V407
VDC	VANGUARD WORLD FD	1,200	$271K	0.0%	$157.63	—	CONSUM STP ETF	92204A207
ENB	ENBRIDGE INC	14,103	$765K	0.1%	$29.75	—	COM	29250N105
LQD	ISHARES TR	5,313	$580K	0.1%	$114.64	—	IBOXX INV CP ETF	464287242
DIS	DISNEY WALT CO	3,526	$339K	0.0%	$109.52	—	COM	254687106
IGIB	ISHARES TR	6,000	$319K	0.0%	$56.56	—	ISHS 5-10YR INVT	464288638
FTSM	FIRST TR EXCHANGE-TRADED FD	4,000	$239K	0.0%	$59.87	—	FIRST TR ENH NEW	33739Q408
DFSCW	KWESST MICRO SYSTEMS INC	35,000	$1,022	0.0%	$0.90	—	*W EXP 09/01/202	501506133