GRIMES & COMPANY, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	190,372	$19,110	0.5%	$100.38	—	0-3 MNTH TREASRY	46436E718
AME	AMETEK INC	30,898	$6,344	0.2%	$194.36	0.0%	COM	031100100
FSTA	FIDELITY COVINGTON TRUST	98,759	$4,858	0.1%	$49.19	—	CONSMR STAPLES	316092303
PKG	PACKAGING CORP AMER	22,615	$4,664	0.1%	$202.35	0.0%	COM	695156109
FTSL	FIRST TR EXCHANGE-TRADED FD	60,455	$2,774	0.1%	$45.88	—	SENIOR LN FD	33738D309
KXI	ISHARES TR	38,526	$2,491	0.1%	$64.65	—	GLB CNSM STP ETF	464288737
IGM	ISHARES TR	16,295	$2,105	0.1%	$129.16	—	EXPND TEC SC ETF	464287549
VHT	VANGUARD WORLD FD	5,757	$1,657	0.0%	$287.86	—	HEALTH CAR ETF	92204A504
TRMK	TRUSTMARK CORP	20,822	$811	0.0%	$38.77	0.0%	COM	898402102
VFH	VANGUARD WORLD FD	5,235	$699	0.0%	$133.48	—	FINANCIALS ETF	92204A405
PJP	INVESCO EXCHANGE TRADED FD T	4,804	$502	0.0%	$104.54	—	PHARMACEUTICALS	46137V662
BIZD	VANECK ETF TRUST	30,475	$432	0.0%	$14.18	—	BDC INCOME ETF	92189F411
NEM	NEWMONT CORP	3,743	$374	0.0%	$90.20	0.0%	COM	651639106
PBDC	PUTNAM ETF TRUST	11,700	$358	0.0%	$30.60	—	BDC INCOME ETF	746729508
IGV	ISHARES TR	2,925	$309	0.0%	$105.69	—	EXPANDED TECH	464287515
RSPE	INVESCO EXCH TRADED FD TR II	10,225	$305	0.0%	$29.79	—	ESG S&P 500 EQL	46138G516
ARWR	ARROWHEAD PHARMACEUTICALS IN	4,440	$295	0.0%	$49.01	0.0%	COM	04280A100
AXSM	AXSOME THERAPEUTICS INC	1,460	$267	0.0%	$139.61	0.0%	COM	05464T104
EFV	ISHARES TR	3,463	$247	0.0%	$71.41	—	EAFE VALUE ETF	464288877
FCX	FREEPORT-MCMORAN INC	4,661	$237	0.0%	$43.31	0.0%	CL B	35671D857
JTEK	J P MORGAN EXCHANGE TRADED F	2,577	$232	0.0%	$90.07	—	U S TECH LEADERS	46654Q732
VNQ	VANGUARD INDEX FDS	2,498	$221	0.0%	$88.50	—	REAL ESTATE ETF	922908553
COF	CAPITAL ONE FINL CORP	909	$220	0.0%	$222.19	0.0%	COM	14040H105
AEP	AMERICAN ELEC PWR CO INC	1,832	$211	0.0%	$117.70	0.0%	COM	025537101
ADI	ANALOG DEVICES INC	774	$210	0.0%	$250.62	0.0%	COM	032654105
RSPT	INVESCO EXCHANGE TRADED FD T	4,481	$204	0.0%	$45.51	—	S&P500 EQL TEC	46137V282
HTGC	HERCULES CAPITAL INC	10,347	$195	0.0%	$18.04	0.0%	COM	427096508
MSDL	MORGAN STANLEY DIRECT LENDIN	10,579	$174	0.0%	$16.42	0.0%	COM SHS	61774A103
OBDC	BLUE OWL CAPITAL CORPORATION	13,645	$170	0.0%	$12.35	0.0%	COM	69121K104
NCDL	NUVEEN CHURCHILL DIRECT LEND	12,285	$164	0.0%	$13.75	0.0%	COM SHS	67090S108
—	EATON VANCE TAX-MANAGED BUY-	10,566	$152	0.0%	$14.36	—	COM	27828Y108
TRIN	TRINITY CAP INC	10,206	$150	0.0%	$14.09	0.0%	COM	896442308
—	EATON VANCE MUNI INCOME TRUS	13,680	$147	0.0%	$10.76	—	SH BEN INT	27826U108
—	NUVEEN MUN HIGH INCOME OPPOR	13,767	$140	0.0%	$10.19	—	COM	670682103
—	PIMCO MUN INCOME FD II	18,438	$139	0.0%	$7.54	—	COM	72200W106
—	EATON VANCE MUN BD FD	14,072	$137	0.0%	$9.73	—	COM	27827X101
BLNE	BEELINE HOLDINGS INC	18,435	$32	0.0%	$2.43	0.0%	COM NEW	277802500

Increased Positions (159)

XLV SELECT SECTOR SPDR TR 1.5%

Value ($000) $61,902 (+175.7%) Shares 399,881 (+147.9%) Est. Cost $149.06 Unrealized —

XLC SELECT SECTOR SPDR TR 1.5%

Value ($000) $63,121 (+51.0%) Shares 536,198 (+51.8%) Est. Cost $89.82 Unrealized —

PFE PFIZER INC 0.5%

Value ($000) $19,670 (+630.7%) Shares 789,950 (+647.7%) Est. Cost $24.80 Unrealized +0.9%

INTU INTUIT 0.3%

Value ($000) $13,712 (+1776.3%) Shares 20,700 (+1834.6%) Est. Cost $661.77 Unrealized -0.2%

VB VANGUARD INDEX FDS 6.8%

Value ($000) $286,218 (+4.4%) Shares 1,109,587 (+2.9%) Est. Cost $243.72 Unrealized —

XLF SELECT SECTOR SPDR TR 0.8%

Value ($000) $33,019 (+53.8%) Shares 602,860 (+51.2%) Est. Cost $51.63 Unrealized —

IEFA ISHARES TR 7.6%

Value ($000) $319,861 (+3.5%) Shares 3,575,462 (+1.0%) Est. Cost $77.90 Unrealized —

AAPL APPLE INC 2.7%

Value ($000) $114,655 (+9.3%) Shares 421,743 (+2.3%) Est. Cost $108.63 Unrealized +147.0%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $57,430 (+18.9%) Shares 327,203 (+26.4%) Est. Cost $135.84 Unrealized +37.0%

GOOG ALPHABET INC 0.7%

Value ($000) $27,870 (+30.6%) Shares 88,815 (+1.4%) Est. Cost $130.75 Unrealized +119.0%

AVLC AMERICAN CENTY ETF TR 0.7%

Value ($000) $30,728 (+22.8%) Shares 390,848 (+19.5%) Est. Cost $71.68 Unrealized —

HYG ISHARES TR 0.2%

Value ($000) $8,214 (+210.3%) Shares 101,877 (+212.5%) Est. Cost $79.51 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $18,768 (+34.7%) Shares 250,644 (+32.3%) Est. Cost $68.76 Unrealized —

TXT TEXTRON INC 0.2%

Value ($000) $8,048 (+143.3%) Shares 123,023 (+61.1%) Est. Cost $74.82 Unrealized +11.8%

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $4,109 (+1124.1%) Shares 51,217 (+1095.5%) Est. Cost $79.10 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $3,982 (+251.1%) Shares 74,634 (+218.0%) Est. Cost $40.73 Unrealized +19.6%

XLK SELECT SECTOR SPDR TR 3.8%

Value ($000) $157,245 (+1.6%) Shares 1,092,203 (+99.0%) Est. Cost $183.95 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $37,018 (+7.3%) Shares 160,374 (+2.0%) Est. Cost $137.10 Unrealized +66.9%

LLY ELI LILLY & CO 0.2%

Value ($000) $7,181 (+51.6%) Shares 6,682 (+7.6%) Est. Cost $455.48 Unrealized +109.8%

DFAE DIMENSIONAL ETF TRUST 0.4%

Value ($000) $17,896 (+14.7%) Shares 549,450 (+11.0%) Est. Cost $26.98 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $13,443 (+17.9%) Shares 111,708 (+10.4%) Est. Cost $77.94 Unrealized +48.2%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $3,306 (+117.5%) Shares 7,053 (+127.5%) Est. Cost $466.73 Unrealized +9.1%

NFLX NETFLIX INC 0.0%

Value ($000) $2,081 (-43.3%) Shares 22,194 (+625.3%) Est. Cost $108.69 Unrealized -0.8%

DHR DANAHER CORPORATION 0.1%

Value ($000) $3,045 (+99.4%) Shares 13,300 (+72.7%) Est. Cost $155.72 Unrealized +41.0%

FCOM FIDELITY COVINGTON TRUST 0.1%

Value ($000) $2,958 (+96.6%) Shares 40,366 (+90.4%) Est. Cost $68.83 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $1,649 (+489.0%) Shares 21,510 (+417.1%) Est. Cost $69.86 Unrealized +2.6%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $5,143 (+34.2%) Shares 44,301 (+25.9%) Est. Cost $96.67 Unrealized +14.3%

KLAC KLA CORP 0.2%

Value ($000) $6,935 (+22.8%) Shares 7,535 (+43.9%) Est. Cost $840.09 Unrealized +39.5%

PEP PEPSICO INC 0.2%

Value ($000) $10,331 (+13.5%) Shares 71,980 (+11.1%) Est. Cost $140.49 Unrealized +3.9%

CAT CATERPILLAR INC 0.1%

Value ($000) $2,830 (+70.3%) Shares 4,940 (+41.8%) Est. Cost $331.50 Unrealized +67.6%

TSLA TESLA INC 0.1%

Value ($000) $5,370 (+22.9%) Shares 11,941 (+21.5%) Est. Cost $304.05 Unrealized +45.8%

NKE NIKE INC 0.2%

Value ($000) $7,033 (+15.6%) Shares 110,394 (+26.5%) Est. Cost $80.47 Unrealized -19.3%

WMT WALMART INC 0.1%

Value ($000) $4,298 (+25.1%) Shares 38,577 (+15.7%) Est. Cost $80.05 Unrealized +33.9%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $2,050 (+63.6%) Shares 11,976 (+28.0%) Est. Cost $116.43 Unrealized +33.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $11,367 (+7.4%) Shares 22,615 (+7.4%) Est. Cost $302.13 Unrealized +64.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $6,438 (+13.6%) Shares 21,735 (+8.2%) Est. Cost $157.20 Unrealized +90.1%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $3,740 (+25.3%) Shares 37,438 (+19.8%) Est. Cost $82.25 Unrealized +15.2%

XLY SELECT SECTOR SPDR TR 0.8%

Value ($000) $32,983 (+2.1%) Shares 276,219 (+104.9%) Est. Cost $155.98 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $2,321 (+40.3%) Shares 19,385 (+28.8%) Est. Cost $100.29 Unrealized +14.5%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $2,223 (+40.7%) Shares 10,844 (+34.6%) Est. Cost $186.46 Unrealized +6.7%

GE GE AEROSPACE 0.1%

Value ($000) $5,852 (+11.7%) Shares 18,998 (+9.1%) Est. Cost $124.57 Unrealized +141.5%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $1,393 (+70.9%) Shares 6,777 (+30.5%) Est. Cost $161.57 Unrealized +16.2%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value ($000) $3,541 (-14.0%) Shares 12,329 (+179.5%) Est. Cost $251.46 Unrealized +21.3%

XLE SELECT SECTOR SPDR TR 0.8%

Value ($000) $32,580 (+1.7%) Shares 728,693 (+103.2%) Est. Cost $65.81 Unrealized —

WELL WELLTOWER INC 0.1%

Value ($000) $2,164 (+32.3%) Shares 11,658 (+27.0%) Est. Cost $164.67 Unrealized +13.2%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $909 (+137.5%) Shares 20,410 (+115.1%) Est. Cost $39.61 Unrealized +4.0%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $869 (+140.6%) Shares 988 (+107.6%) Est. Cost $673.06 Unrealized +21.5%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $2,880 (+20.9%) Shares 30,208 (+23.8%) Est. Cost $89.00 Unrealized +10.2%

MMM 3M CO 0.1%

Value ($000) $3,156 (+18.3%) Shares 19,714 (+14.7%) Est. Cost $123.94 Unrealized +31.7%

TJX TJX COS INC NEW 0.1%

Value ($000) $2,988 (+19.2%) Shares 19,452 (+12.2%) Est. Cost $92.23 Unrealized +60.1%

XLI SELECT SECTOR SPDR TR 0.5%

Value ($000) $21,522 (+2.2%) Shares 138,742 (+1.7%) Est. Cost $133.89 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $874 (+113.5%) Shares 17,610 (+179.6%) Est. Cost $54.21 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $1,234 (+60.4%) Shares 10,578 (+39.5%) Est. Cost $87.51 Unrealized +18.4%

GEV GE VERNOVA INC 0.1%

Value ($000) $3,359 (+16.0%) Shares 5,140 (+9.1%) Est. Cost $303.46 Unrealized +100.7%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $1,871 (+32.4%) Shares 5,296 (+23.3%) Est. Cost $279.24 Unrealized +30.1%

DE DEERE & CO 0.0%

Value ($000) $1,840 (+33.0%) Shares 3,953 (+30.6%) Est. Cost $480.92 Unrealized -2.7%

FXG FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1,842 (+32.7%) Shares 30,359 (+37.1%) Est. Cost $62.58 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $1,464 (+39.9%) Shares 10,834 (+28.2%) Est. Cost $108.72 Unrealized +22.8%

GLD SPDR GOLD TR 0.1%

Value ($000) $2,171 (+23.5%) Shares 5,479 (+10.8%) Est. Cost $187.41 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value ($000) $674 (+141.5%) Shares 5,527 (+98.5%) Est. Cost $109.18 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $4,999 (+8.6%) Shares 16,357 (+8.0%) Est. Cost $150.71 Unrealized +102.4%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $3,035 (+14.8%) Shares 4,026 (+13.7%) Est. Cost $562.51 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $2,404 (+18.3%) Shares 13,527 (+21.4%) Est. Cost $147.40 Unrealized +22.8%

IHE ISHARES TR 0.0%

Value ($000) $1,903 (+22.0%) Shares 22,429 (+4.3%) Est. Cost $66.34 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $1,050 (+41.5%) Shares 11,476 (+29.7%) Est. Cost $80.27 Unrealized +12.0%

ABT ABBOTT LABS 0.2%

Value ($000) $9,125 (-3.3%) Shares 72,828 (+3.4%) Est. Cost $74.88 Unrealized +70.0%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $1,172 (+34.0%) Shares 32,318 (+15.0%) Est. Cost $19.23 Unrealized +76.5%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $881 (+46.0%) Shares 9,530 (+47.2%) Est. Cost $89.49 Unrealized +5.6%

BLD TOPBUILD CORP 0.0%

Value ($000) $848 (+48.2%) Shares 2,034 (+38.8%) Est. Cost $407.43 Unrealized +5.2%

CVS CVS HEALTH CORP 0.0%

Value ($000) $1,558 (+20.6%) Shares 19,628 (+14.5%) Est. Cost $69.59 Unrealized +13.1%

SUSA ISHARES TR 0.1%

Value ($000) $4,482 (+6.3%) Shares 32,162 (+3.5%) Est. Cost $101.04 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $1,243 (+26.9%) Shares 5,867 (+37.4%) Est. Cost $228.20 Unrealized -6.0%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $2,112 (+14.1%) Shares 23,158 (+34.9%) Est. Cost $99.79 Unrealized -2.1%

HD HOME DEPOT INC 0.1%

Value ($000) $3,628 (-6.7%) Shares 10,543 (+9.9%) Est. Cost $259.43 Unrealized +40.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $2,367 (+12.2%) Shares 7,171 (+17.3%) Est. Cost $226.88 Unrealized +48.6%

PWR QUANTA SVCS INC 0.0%

Value ($000) $931 (+36.8%) Shares 2,205 (+34.3%) Est. Cost $401.46 Unrealized +9.4%

NET CLOUDFLARE INC 0.0%

Value ($000) $1,113 (+27.7%) Shares 5,645 (+39.0%) Est. Cost $206.22 Unrealized +2.6%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $1,798 (+15.3%) Shares 11,211 (+16.6%) Est. Cost $115.44 Unrealized +33.0%

CTVA CORTEVA INC 0.0%

Value ($000) $1,185 (+25.2%) Shares 17,680 (+26.3%) Est. Cost $70.57 Unrealized -8.5%

ESGD ISHARES TR 0.1%

Value ($000) $2,694 (+9.0%) Shares 28,333 (+6.6%) Est. Cost $83.04 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $766 (+40.3%) Shares 2,781 (+20.2%) Est. Cost $184.72 Unrealized +40.2%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $3,331 (-6.1%) Shares 12,871 (+12.3%) Est. Cost $193.21 Unrealized +36.8%

EBC EASTERN BANKSHARES INC 0.0%

Value ($000) $483 (+78.6%) Shares 26,214 (+75.9%) Est. Cost $17.49 Unrealized +4.2%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $3,926 (+5.7%) Shares 8,170 (+2.0%) Est. Cost $348.60 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $977 (+27.0%) Shares 11,222 (+32.6%) Est. Cost $87.57 Unrealized -1.4%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $825 (+33.0%) Shares 3,759 (+36.8%) Est. Cost $222.63 Unrealized +9.6%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $1,544 (+14.0%) Shares 18,891 (+36.6%) Est. Cost $92.59 Unrealized -2.7%

WMB WILLIAMS COS INC 0.0%

Value ($000) $749 (+32.3%) Shares 12,461 (+39.4%) Est. Cost $58.45 Unrealized +2.8%

ABBV ABBVIE INC 0.6%

Value ($000) $24,954 (+0.7%) Shares 109,214 (+2.1%) Est. Cost $85.78 Unrealized +165.3%

ESML ISHARES TR 0.1%

Value ($000) $2,359 (+8.2%) Shares 51,299 (+6.1%) Est. Cost $41.55 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $2,666 (+7.2%) Shares 12,129 (+5.2%) Est. Cost $117.28 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $833 (+26.5%) Shares 2,646 (+23.6%) Est. Cost $244.03 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $1,139 (+16.9%) Shares 213 (+18.3%) Est. Cost $5407.35 Unrealized -5.0%

T AT&T INC 0.0%

Value ($000) $1,320 (-10.3%) Shares 53,148 (+2.0%) Est. Cost $19.94 Unrealized +26.8%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $1,475 (+10.9%) Shares 18,377 (+4.3%) Est. Cost $65.68 Unrealized +25.6%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $991 (+15.8%) Shares 4,681 (+14.1%) Est. Cost $156.37 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $3,968 (+3.4%) Shares 6,459 (+1.1%) Est. Cost $337.95 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $823 (-13.5%) Shares 5,061 (+2.5%) Est. Cost $69.02 Unrealized +170.1%

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $3,778 (+3.5%) Shares 179,926 (+3.2%) Est. Cost $20.89 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $3,223 (+3.4%) Shares 46,429 (+1.4%) Est. Cost $63.56 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $765 (+15.8%) Shares 2,743 (+34.4%) Est. Cost $319.11 Unrealized -11.8%

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $362 (+39.7%) Shares 10,695 (+40.1%) Est. Cost $33.87 Unrealized —

DASH DOORDASH INC 0.0%

Value ($000) $798 (+13.9%) Shares 3,522 (+36.8%) Est. Cost $246.45 Unrealized -4.8%

ESGE ISHARES INC 0.0%

Value ($000) $1,326 (+7.2%) Shares 30,024 (+5.4%) Est. Cost $35.20 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $491 (+22.1%) Shares 5,336 (+1.9%) Est. Cost $48.61 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $1,117 (-7.0%) Shares 12,814 (+1.1%) Est. Cost $49.34 Unrealized +84.2%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $5,536 (+1.5%) Shares 9,697 (+1.1%) Est. Cost $289.89 Unrealized +92.8%

NVS NOVARTIS AG 0.0%

Value ($000) $639 (+14.6%) Shares 4,638 (+6.6%) Est. Cost $88.14 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $779 (-8.5%) Shares 10,568 (+2.2%) Est. Cost $48.12 Unrealized +56.9%

SMH VANECK ETF TRUST 0.0%

Value ($000) $443 (+19.2%) Shares 1,231 (+8.1%) Est. Cost $285.00 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $510 (+15.8%) Shares 2,875 (+3.8%) Est. Cost $122.45 Unrealized +36.0%

EQT EQT CORP 0.0%

Value ($000) $496 (+16.1%) Shares 9,261 (+17.9%) Est. Cost $53.15 Unrealized +5.6%

BLK BLACKROCK INC 0.0%

Value ($000) $953 (-6.4%) Shares 891 (+2.1%) Est. Cost $993.04 Unrealized +9.7%

FDX FEDEX CORP 0.0%

Value ($000) $323 (+24.7%) Shares 1,119 (+1.8%) Est. Cost $245.99 Unrealized +6.3%

GLW CORNING INC 0.0%

Value ($000) $408 (+17.5%) Shares 4,662 (+10.1%) Est. Cost $45.04 Unrealized +90.9%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $737 (+8.6%) Shares 26,883 (+8.0%) Est. Cost $41.53 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $345 (+20.0%) Shares 5,823 (+16.5%) Est. Cost $44.56 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $1,121 (-4.1%) Shares 9,568 (+1.2%) Est. Cost $82.09 Unrealized +48.1%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $510 (+10.4%) Shares 15,894 (+7.7%) Est. Cost $27.92 Unrealized —

COR CENCORA INC 0.0%

Value ($000) $452 (+11.8%) Shares 1,339 (+3.5%) Est. Cost $183.09 Unrealized +86.0%

MCK MCKESSON CORP 0.0%

Value ($000) $616 (+8.0%) Shares 751 (+1.8%) Est. Cost $439.66 Unrealized +85.5%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $288 (+18.6%) Shares 636 (+2.4%) Est. Cost $390.16 Unrealized +10.5%

APP APPLOVIN CORP 0.0%

Value ($000) $333 (+14.0%) Shares 494 (+21.7%) Est. Cost $491.24 Unrealized +28.3%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $318 (+14.6%) Shares 27,139 (+2.4%) Est. Cost $10.51 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value ($000) $365 (+11.6%) Shares 4,994 (+18.3%) Est. Cost $64.07 Unrealized +16.1%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $343 (-9.4%) Shares 4,494 (+18.6%) Est. Cost $91.27 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $320 (+10.4%) Shares 612 (+2.9%) Est. Cost $411.16 Unrealized +20.2%

COP CONOCOPHILLIPS 0.0%

Value ($000) $1,313 (+2.2%) Shares 14,030 (+3.3%) Est. Cost $106.51 Unrealized -15.5%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $801 (+3.5%) Shares 5,755 (+4.1%) Est. Cost $113.80 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $736 (-3.3%) Shares 4,519 (+1.1%) Est. Cost $113.75 Unrealized +48.4%

HOLX HOLOGIC INC 0.0%

Value ($000) $239 (+11.7%) Shares 3,214 (+1.2%) Est. Cost $60.10 Unrealized +21.6%

CTAS CINTAS CORP 0.0%

Value ($000) $310 (-7.3%) Shares 1,648 (+1.1%) Est. Cost $160.65 Unrealized +17.1%

INVA INNOVIVA INC 0.0%

Value ($000) $231 (+11.7%) Shares 11,543 (+1.9%) Est. Cost $13.28 Unrealized +47.1%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $239 (+10.8%) Shares 2,789 (+1.8%) Est. Cost $76.40 Unrealized +4.3%

ESE ESCO TECHNOLOGIES INC 0.0%

Value ($000) $268 (+9.4%) Shares 1,371 (+18.3%) Est. Cost $199.69 Unrealized +5.5%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $230 (+11.0%) Shares 492 (+1.4%) Est. Cost $387.55 Unrealized +19.7%

F FORD MTR CO 0.0%

Value ($000) $175 (+13.7%) Shares 13,340 (+3.7%) Est. Cost $9.98 Unrealized +28.6%

MET METLIFE INC 0.0%

Value ($000) $461 (+4.5%) Shares 5,844 (+9.0%) Est. Cost $47.71 Unrealized +65.4%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $357 (+5.5%) Shares 10,953 (+3.2%) Est. Cost $28.11 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $377 (+4.8%) Shares 3,517 (+4.1%) Est. Cost $106.61 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $314 (+5.4%) Shares 5,934 (+5.7%) Est. Cost $50.01 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $238 (+7.1%) Shares 1,748 (+1.1%) Est. Cost $110.72 Unrealized +29.8%

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $1,246 (+1.2%) Shares 30,193 (+2.0%) Est. Cost $42.77 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value ($000) $277 (+5.5%) Shares 5,424 (+5.1%) Est. Cost $51.65 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $358 (+3.4%) Shares 5,612 (+4.3%) Est. Cost $70.18 Unrealized -12.6%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $3,408 (+0.3%) Shares 3,952 (+7.7%) Est. Cost $756.08 Unrealized +19.8%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $435 (+1.7%) Shares 2,566 (+1.1%) Est. Cost $115.79 Unrealized +45.0%

XOP SPDR SERIES TRUST 0.0%

Value ($000) $391 (-1.5%) Shares 3,093 (+3.1%) Est. Cost $125.82 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $413 (+1.2%) Shares 8,219 (+1.1%) Est. Cost $50.08 Unrealized —

SHYG ISHARES TR 0.0%

Value ($000) $353 (+1.3%) Shares 8,243 (+2.3%) Est. Cost $42.31 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $384 (-1.2%) Shares 1,308 (+2.8%) Est. Cost $190.72 Unrealized +51.2%

EXC EXELON CORP 0.0%

Value ($000) $230 (-1.7%) Shares 5,280 (+1.5%) Est. Cost $40.64 Unrealized +11.9%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $308 (+1.2%) Shares 3,861 (+1.4%) Est. Cost $75.60 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $292 (+1.2%) Shares 11,622 (+1.2%) Est. Cost $25.08 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $503 (-0.7%) Shares 3,000 (+1.1%) Est. Cost $144.60 Unrealized +19.2%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $356 (+0.9%) Shares 1,058 (+2.2%) Est. Cost $242.07 Unrealized +40.8%

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $334 (+0.9%) Shares 4,291 (+1.2%) Est. Cost $74.49 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $205 (+1.1%) Shares 692 (+8.5%) Est. Cost $256.90 Unrealized +17.8%

BN BROOKFIELD CORP 0.0%

Value ($000) $238 (-0.3%) Shares 5,195 (+48.9%) Est. Cost $39.81 Unrealized +14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	399,881 (+147.9%)	$61,902 (+175.7%)	1.5%	$149.06	—	STATE STREET HEA	81369Y209
XLC	SELECT SECTOR SPDR TR	536,198 (+51.8%)	$63,121 (+51.0%)	1.5%	$89.82	—	STATE STREET COM	81369Y852
PFE	PFIZER INC	789,950 (+647.7%)	$19,670 (+630.7%)	0.5%	$24.80	+0.9%	COM	717081103
INTU	INTUIT	20,700 (+1834.6%)	$13,712 (+1776.3%)	0.3%	$661.77	-0.2%	COM	461202103
VB	VANGUARD INDEX FDS	1,109,587 (+2.9%)	$286,218 (+4.4%)	6.8%	$243.72	—	SMALL CP ETF	922908751
XLF	SELECT SECTOR SPDR TR	602,860 (+51.2%)	$33,019 (+53.8%)	0.8%	$51.63	—	STATE STREET FIN	81369Y605
IEFA	ISHARES TR	3,575,462 (+1.0%)	$319,861 (+3.5%)	7.6%	$77.90	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	421,743 (+2.3%)	$114,655 (+9.3%)	2.7%	$108.63	+147.0%	COM	037833100
NVDA	NVIDIA CORPORATION	327,203 (+26.4%)	$57,430 (+18.9%)	1.4%	$135.84	+37.0%	COM	67066G104
GOOG	ALPHABET INC	88,815 (+1.4%)	$27,870 (+30.6%)	0.7%	$130.75	+119.0%	CAP STK CL C	02079K107
AVLC	AMERICAN CENTY ETF TR	390,848 (+19.5%)	$30,728 (+22.8%)	0.7%	$71.68	—	AVANTIS US LARG	025072158
HYG	ISHARES TR	101,877 (+212.5%)	$8,214 (+210.3%)	0.2%	$79.51	—	IBOXX HI YD ETF	464288513
JIRE	J P MORGAN EXCHANGE TRADED F	250,644 (+32.3%)	$18,768 (+34.7%)	0.4%	$68.76	—	INTRNL RES EQT	46641Q134
TXT	TEXTRON INC	123,023 (+61.1%)	$8,048 (+143.3%)	0.2%	$74.82	+11.8%	COM	883203101
SPYM	SPDR SERIES TRUST	51,217 (+1095.5%)	$4,109 (+1124.1%)	0.1%	$79.10	—	STATE STREET SPD	78464A854
USB	US BANCORP DEL	74,634 (+218.0%)	$3,982 (+251.1%)	0.1%	$40.73	+19.6%	COM NEW	902973304
XLK	SELECT SECTOR SPDR TR	1,092,203 (+99.0%)	$157,245 (+1.6%)	3.8%	$183.95	—	STATE STREET TEC	81369Y803
AMZN	AMAZON COM INC	160,374 (+2.0%)	$37,018 (+7.3%)	0.9%	$137.10	+66.9%	COM	023135106
LLY	ELI LILLY & CO	6,682 (+7.6%)	$7,181 (+51.6%)	0.2%	$455.48	+109.8%	COM	532457108
DFAE	DIMENSIONAL ETF TRUST	549,450 (+11.0%)	$17,896 (+14.7%)	0.4%	$26.98	—	EMGR CRE EQT MNG	25434V302
XOM	EXXON MOBIL CORP	111,708 (+10.4%)	$13,443 (+17.9%)	0.3%	$77.94	+48.2%	COM	30231G102
CRWD	CROWDSTRIKE HLDGS INC	7,053 (+127.5%)	$3,306 (+117.5%)	0.1%	$466.73	+9.1%	CL A	22788C105
NFLX	NETFLIX INC	22,194 (+625.3%)	$2,081 (-43.3%)	0.0%	$108.69	-0.8%	COM	64110L106
DHR	DANAHER CORPORATION	13,300 (+72.7%)	$3,045 (+99.4%)	0.1%	$155.72	+41.0%	COM	235851102
FCOM	FIDELITY COVINGTON TRUST	40,366 (+90.4%)	$2,958 (+96.6%)	0.1%	$68.83	—	MSCI COMMNTN SVC	316092873
MNST	MONSTER BEVERAGE CORP NEW	21,510 (+417.1%)	$1,649 (+489.0%)	0.0%	$69.86	+2.6%	COM	61174X109
BK	BANK NEW YORK MELLON CORP	44,301 (+25.9%)	$5,143 (+34.2%)	0.1%	$96.67	+14.3%	COM	064058100
KLAC	KLA CORP	7,535 (+43.9%)	$6,935 (+22.8%)	0.2%	$840.09	+39.5%	COM NEW	482480100
PEP	PEPSICO INC	71,980 (+11.1%)	$10,331 (+13.5%)	0.2%	$140.49	+3.9%	COM	713448108
CAT	CATERPILLAR INC	4,940 (+41.8%)	$2,830 (+70.3%)	0.1%	$331.50	+67.6%	COM	149123101
TSLA	TESLA INC	11,941 (+21.5%)	$5,370 (+22.9%)	0.1%	$304.05	+45.8%	COM	88160R101
NKE	NIKE INC	110,394 (+26.5%)	$7,033 (+15.6%)	0.2%	$80.47	-19.3%	CL B	654106103
WMT	WALMART INC	38,577 (+15.7%)	$4,298 (+25.1%)	0.1%	$80.05	+33.9%	COM	931142103
LRCX	LAM RESEARCH CORP	11,976 (+28.0%)	$2,050 (+63.6%)	0.0%	$116.43	+33.4%	COM NEW	512807306
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,615 (+7.4%)	$11,367 (+7.4%)	0.3%	$302.13	+64.7%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	21,735 (+8.2%)	$6,438 (+13.6%)	0.2%	$157.20	+90.1%	COM	459200101
SCHW	SCHWAB CHARLES CORP	37,438 (+19.8%)	$3,740 (+25.3%)	0.1%	$82.25	+15.2%	COM	808513105
XLY	SELECT SECTOR SPDR TR	276,219 (+104.9%)	$32,983 (+2.1%)	0.8%	$155.98	—	STATE STREET CON	81369Y407
JCI	JOHNSON CTLS INTL PLC	19,385 (+28.8%)	$2,321 (+40.3%)	0.1%	$100.29	+14.5%	SHS	G51502105
HWM	HOWMET AEROSPACE INC	10,844 (+34.6%)	$2,223 (+40.7%)	0.1%	$186.46	+6.7%	COM	443201108
GE	GE AEROSPACE	18,998 (+9.1%)	$5,852 (+11.7%)	0.1%	$124.57	+141.5%	COM NEW	369604301
CAH	CARDINAL HEALTH INC	6,777 (+30.5%)	$1,393 (+70.9%)	0.0%	$161.57	+16.2%	COM	14149Y108
TPL	TEXAS PACIFIC LAND CORPORATI	12,329 (+179.5%)	$3,541 (-14.0%)	0.1%	$251.46	+21.3%	COM	88262P102
XLE	SELECT SECTOR SPDR TR	728,693 (+103.2%)	$32,580 (+1.7%)	0.8%	$65.81	—	STATE STREET ENE	81369Y506
WELL	WELLTOWER INC	11,658 (+27.0%)	$2,164 (+32.3%)	0.1%	$164.67	+13.2%	COM	95040Q104
LNC	LINCOLN NATL CORP IND	20,410 (+115.1%)	$909 (+137.5%)	0.0%	$39.61	+4.0%	COM	534187109
PH	PARKER-HANNIFIN CORP	988 (+107.6%)	$869 (+140.6%)	0.0%	$673.06	+21.5%	COM	701094104
BSX	BOSTON SCIENTIFIC CORP	30,208 (+23.8%)	$2,880 (+20.9%)	0.1%	$89.00	+10.2%	COM	101137107
MMM	3M CO	19,714 (+14.7%)	$3,156 (+18.3%)	0.1%	$123.94	+31.7%	COM	88579Y101
TJX	TJX COS INC NEW	19,452 (+12.2%)	$2,988 (+19.2%)	0.1%	$92.23	+60.1%	COM	872540109
XLI	SELECT SECTOR SPDR TR	138,742 (+1.7%)	$21,522 (+2.2%)	0.5%	$133.89	—	STATE STREET IND	81369Y704
IBIT	ISHARES BITCOIN TRUST ETF	17,610 (+179.6%)	$874 (+113.5%)	0.0%	$54.21	—	SHS BEN INT	46438F101
C	CITIGROUP INC	10,578 (+39.5%)	$1,234 (+60.4%)	0.0%	$87.51	+18.4%	COM NEW	172967424
GEV	GE VERNOVA INC	5,140 (+9.1%)	$3,359 (+16.0%)	0.1%	$303.46	+100.7%	COM	36828A101
CEG	CONSTELLATION ENERGY CORP	5,296 (+23.3%)	$1,871 (+32.4%)	0.0%	$279.24	+30.1%	COM	21037T109
DE	DEERE & CO	3,953 (+30.6%)	$1,840 (+33.0%)	0.0%	$480.92	-2.7%	COM	244199105
FXG	FIRST TR EXCHANGE TRADED FD	30,359 (+37.1%)	$1,842 (+32.7%)	0.0%	$62.58	—	CONSUMR STAPLE	33734X119
APH	AMPHENOL CORP NEW	10,834 (+28.2%)	$1,464 (+39.9%)	0.0%	$108.72	+22.8%	CL A	032095101
GLD	SPDR GOLD TR	5,479 (+10.8%)	$2,171 (+23.5%)	0.1%	$187.41	—	GOLD SHS	78463V107
XBI	SPDR SERIES TRUST	5,527 (+98.5%)	$674 (+141.5%)	0.0%	$109.18	—	STATE STREET SPD	78464A870
MCD	MCDONALDS CORP	16,357 (+8.0%)	$4,999 (+8.6%)	0.1%	$150.71	+102.4%	COM	580135101
VGT	VANGUARD WORLD FD	4,026 (+13.7%)	$3,035 (+14.8%)	0.1%	$562.51	—	INF TECH ETF	92204A702
PLTR	PALANTIR TECHNOLOGIES INC	13,527 (+21.4%)	$2,404 (+18.3%)	0.1%	$147.40	+22.8%	CL A	69608A108
IHE	ISHARES TR	22,429 (+4.3%)	$1,903 (+22.0%)	0.0%	$66.34	—	U.S. PHARMA ETF	464288836
CCJ	CAMECO CORP	11,476 (+29.7%)	$1,050 (+41.5%)	0.0%	$80.27	+12.0%	COM	13321L108
ABT	ABBOTT LABS	72,828 (+3.4%)	$9,125 (-3.3%)	0.2%	$74.88	+70.0%	COM	002824100
MFC	MANULIFE FINL CORP	32,318 (+15.0%)	$1,172 (+34.0%)	0.0%	$19.23	+76.5%	COM	56501R106
ETR	ENTERGY CORP NEW	9,530 (+47.2%)	$881 (+46.0%)	0.0%	$89.49	+5.6%	COM	29364G103
BLD	TOPBUILD CORP	2,034 (+38.8%)	$848 (+48.2%)	0.0%	$407.43	+5.2%	COM	89055F103
CVS	CVS HEALTH CORP	19,628 (+14.5%)	$1,558 (+20.6%)	0.0%	$69.59	+13.1%	COM	126650100
SUSA	ISHARES TR	32,162 (+3.5%)	$4,482 (+6.3%)	0.1%	$101.04	—	ESG OPTIMIZED	464288802
RSG	REPUBLIC SVCS INC	5,867 (+37.4%)	$1,243 (+26.9%)	0.0%	$228.20	-6.0%	COM	760759100
ORLY	OREILLY AUTOMOTIVE INC	23,158 (+34.9%)	$2,112 (+14.1%)	0.1%	$99.79	-2.1%	COM	67103H107
HD	HOME DEPOT INC	10,543 (+9.9%)	$3,628 (-6.7%)	0.1%	$259.43	+40.5%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	7,171 (+17.3%)	$2,367 (+12.2%)	0.1%	$226.88	+48.6%	COM	91324P102
PWR	QUANTA SVCS INC	2,205 (+34.3%)	$931 (+36.8%)	0.0%	$401.46	+9.4%	COM	74762E102
NET	CLOUDFLARE INC	5,645 (+39.0%)	$1,113 (+27.7%)	0.0%	$206.22	+2.6%	CL A COM	18915M107
PM	PHILIP MORRIS INTL INC	11,211 (+16.6%)	$1,798 (+15.3%)	0.0%	$115.44	+33.0%	COM	718172109
CTVA	CORTEVA INC	17,680 (+26.3%)	$1,185 (+25.2%)	0.0%	$70.57	-8.5%	COM	22052L104
ESGD	ISHARES TR	28,333 (+6.6%)	$2,694 (+9.0%)	0.1%	$83.04	—	ESG AW MSCI EAFE	46435G516
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,781 (+20.2%)	$766 (+40.3%)	0.0%	$184.72	+40.2%	ORD SHS	G7997R103
AJG	GALLAGHER ARTHUR J & CO	12,871 (+12.3%)	$3,331 (-6.1%)	0.1%	$193.21	+36.8%	COM	363576109
EBC	EASTERN BANKSHARES INC	26,214 (+75.9%)	$483 (+78.6%)	0.0%	$17.49	+4.2%	COM	27627N105
DIA	SPDR DOW JONES INDL AVERAGE	8,170 (+2.0%)	$3,926 (+5.7%)	0.1%	$348.60	—	UT SER 1	78467X109
EBAY	EBAY INC.	11,222 (+32.6%)	$977 (+27.0%)	0.0%	$87.57	-1.4%	COM	278642103
SNOW	SNOWFLAKE INC	3,759 (+36.8%)	$825 (+33.0%)	0.0%	$222.63	+9.6%	COM SHS	833445109
UBER	UBER TECHNOLOGIES INC	18,891 (+36.6%)	$1,544 (+14.0%)	0.0%	$92.59	-2.7%	COM	90353T100
WMB	WILLIAMS COS INC	12,461 (+39.4%)	$749 (+32.3%)	0.0%	$58.45	+2.8%	COM	969457100
ABBV	ABBVIE INC	109,214 (+2.1%)	$24,954 (+0.7%)	0.6%	$85.78	+165.3%	COM	00287Y109
ESML	ISHARES TR	51,299 (+6.1%)	$2,359 (+8.2%)	0.1%	$41.55	—	ESG AWARE MSCI	46435U663
VIG	VANGUARD SPECIALIZED FUNDS	12,129 (+5.2%)	$2,666 (+7.2%)	0.1%	$117.28	—	DIV APP ETF	921908844
VV	VANGUARD INDEX FDS	2,646 (+23.6%)	$833 (+26.5%)	0.0%	$244.03	—	LARGE CAP ETF	922908637
BKNG	BOOKING HOLDINGS INC	213 (+18.3%)	$1,139 (+16.9%)	0.0%	$5407.35	-5.0%	COM	09857L108
T	AT&T INC	53,148 (+2.0%)	$1,320 (-10.3%)	0.0%	$19.94	+26.8%	COM	00206R102
NEE	NEXTERA ENERGY INC	18,377 (+4.3%)	$1,475 (+10.9%)	0.0%	$65.68	+25.6%	COM	65339F101
VBR	VANGUARD INDEX FDS	4,681 (+14.1%)	$991 (+15.8%)	0.0%	$156.37	—	SM CP VAL ETF	922908611
QQQ	INVESCO QQQ TR	6,459 (+1.1%)	$3,968 (+3.4%)	0.1%	$337.95	—	UNIT SER 1	46090E103
MPC	MARATHON PETE CORP	5,061 (+2.5%)	$823 (-13.5%)	0.0%	$69.02	+170.1%	COM	56585A102
BKLN	INVESCO EXCH TRADED FD TR II	179,926 (+3.2%)	$3,778 (+3.5%)	0.1%	$20.89	—	SR LN ETF	46138G508
DGRO	ISHARES TR	46,429 (+1.4%)	$3,223 (+3.4%)	0.1%	$63.56	—	CORE DIV GRWTH	46434V621
RCL	ROYAL CARIBBEAN GROUP	2,743 (+34.4%)	$765 (+15.8%)	0.0%	$319.11	-11.8%	COM	V7780T103
SPIB	SPDR SERIES TRUST	10,695 (+40.1%)	$362 (+39.7%)	0.0%	$33.87	—	STATE STREET SPD	78464A375
DASH	DOORDASH INC	3,522 (+36.8%)	$798 (+13.9%)	0.0%	$246.45	-4.8%	CL A	25809K105
ESGE	ISHARES INC	30,024 (+5.4%)	$1,326 (+7.2%)	0.0%	$35.20	—	ESG AWR MSCI EM	46434G863
AZN	ASTRAZENECA PLC	5,336 (+1.9%)	$491 (+22.1%)	0.0%	$48.61	—	SPONSORED ADR	046353108
SO	SOUTHERN CO	12,814 (+1.1%)	$1,117 (-7.0%)	0.0%	$49.34	+84.2%	COM	842587107
MA	MASTERCARD INCORPORATED	9,697 (+1.1%)	$5,536 (+1.5%)	0.1%	$289.89	+92.8%	CL A	57636Q104
NVS	NOVARTIS AG	4,638 (+6.6%)	$639 (+14.6%)	0.0%	$88.14	—	SPONSORED ADR	66987V109
SYY	SYSCO CORP	10,568 (+2.2%)	$779 (-8.5%)	0.0%	$48.12	+56.9%	COM	871829107
SMH	VANECK ETF TRUST	1,231 (+8.1%)	$443 (+19.2%)	0.0%	$285.00	—	SEMICONDUCTR ETF	92189F676
MS	MORGAN STANLEY	2,875 (+3.8%)	$510 (+15.8%)	0.0%	$122.45	+36.0%	COM NEW	617446448
EQT	EQT CORP	9,261 (+17.9%)	$496 (+16.1%)	0.0%	$53.15	+5.6%	COM	26884L109
BLK	BLACKROCK INC	891 (+2.1%)	$953 (-6.4%)	0.0%	$993.04	+9.7%	COM	09290D101
FDX	FEDEX CORP	1,119 (+1.8%)	$323 (+24.7%)	0.0%	$245.99	+6.3%	COM	31428X106
GLW	CORNING INC	4,662 (+10.1%)	$408 (+17.5%)	0.0%	$45.04	+90.9%	COM	219350105
SCHD	SCHWAB STRATEGIC TR	26,883 (+8.0%)	$737 (+8.6%)	0.0%	$41.53	—	US DIVIDEND EQ	808524797
XLG	INVESCO EXCHANGE TRADED FD T	5,823 (+16.5%)	$345 (+20.0%)	0.0%	$44.56	—	S&P 500 TOP 50	46137V233
DUK	DUKE ENERGY CORP NEW	9,568 (+1.2%)	$1,121 (-4.1%)	0.0%	$82.09	+48.1%	COM NEW	26441C204
EPD	ENTERPRISE PRODS PARTNERS L	15,894 (+7.7%)	$510 (+10.4%)	0.0%	$27.92	—	COM	293792107
COR	CENCORA INC	1,339 (+3.5%)	$452 (+11.8%)	0.0%	$183.09	+86.0%	COM	03073E105
MCK	MCKESSON CORP	751 (+1.8%)	$616 (+8.0%)	0.0%	$439.66	+85.5%	COM	58155Q103
VRTX	VERTEX PHARMACEUTICALS INC	636 (+2.4%)	$288 (+18.6%)	0.0%	$390.16	+10.5%	COM	92532F100
APP	APPLOVIN CORP	494 (+21.7%)	$333 (+14.0%)	0.0%	$491.24	+28.3%	COM CL A	03831W108
SAN	BANCO SANTANDER SA	27,139 (+2.4%)	$318 (+14.6%)	0.0%	$10.51	—	ADR	05964H105
MRCY	MERCURY SYS INC	4,994 (+18.3%)	$365 (+11.6%)	0.0%	$64.07	+16.1%	COM	589378108
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,494 (+18.6%)	$343 (-9.4%)	0.0%	$91.27	—	SHS	315948109
SPGI	S&P GLOBAL INC	612 (+2.9%)	$320 (+10.4%)	0.0%	$411.16	+20.2%	COM	78409V104
COP	CONOCOPHILLIPS	14,030 (+3.3%)	$1,313 (+2.2%)	0.0%	$106.51	-15.5%	COM	20825C104
SDY	SPDR SERIES TRUST	5,755 (+4.1%)	$801 (+3.5%)	0.0%	$113.80	—	STATE STREET SPD	78464A763
VLO	VALERO ENERGY CORP	4,519 (+1.1%)	$736 (-3.3%)	0.0%	$113.75	+48.4%	COM	91913Y100
HOLX	HOLOGIC INC	3,214 (+1.2%)	$239 (+11.7%)	0.0%	$60.10	+21.6%	COM	436440101
CTAS	CINTAS CORP	1,648 (+1.1%)	$310 (-7.3%)	0.0%	$160.65	+17.1%	COM	172908105
INVA	INNOVIVA INC	11,543 (+1.9%)	$231 (+11.7%)	0.0%	$13.28	+47.1%	COM	45781M101
AIG	AMERICAN INTL GROUP INC	2,789 (+1.8%)	$239 (+10.8%)	0.0%	$76.40	+4.3%	COM NEW	026874784
ESE	ESCO TECHNOLOGIES INC	1,371 (+18.3%)	$268 (+9.4%)	0.0%	$199.69	+5.5%	COM	296315104
HCA	HCA HEALTHCARE INC	492 (+1.4%)	$230 (+11.0%)	0.0%	$387.55	+19.7%	COM	40412C101
F	FORD MTR CO	13,340 (+3.7%)	$175 (+13.7%)	0.0%	$9.98	+28.6%	COM	345370860
MET	METLIFE INC	5,844 (+9.0%)	$461 (+4.5%)	0.0%	$47.71	+65.4%	COM	59156R108
SCHG	SCHWAB STRATEGIC TR	10,953 (+3.2%)	$357 (+5.5%)	0.0%	$28.11	—	US LCAP GR ETF	808524300
MUB	ISHARES TR	3,517 (+4.1%)	$377 (+4.8%)	0.0%	$106.61	—	NATIONAL MUN ETF	464288414
IGSB	ISHARES TR	5,934 (+5.7%)	$314 (+5.4%)	0.0%	$50.01	—	ISHS 1-5YR INVS	464288646
A	AGILENT TECHNOLOGIES INC	1,748 (+1.1%)	$238 (+7.1%)	0.0%	$110.72	+29.8%	COM	00846U101
SRLN	SSGA ACTIVE ETF TR	30,193 (+2.0%)	$1,246 (+1.2%)	0.0%	$42.77	—	STATE STREET BLA	78467V608
HYD	VANECK ETF TRUST	5,424 (+5.1%)	$277 (+5.5%)	0.0%	$51.65	—	HIGH YLD MUNIETF	92189H409
MCHP	MICROCHIP TECHNOLOGY INC.	5,612 (+4.3%)	$358 (+3.4%)	0.0%	$70.18	-12.6%	COM	595017104
COST	COSTCO WHSL CORP NEW	3,952 (+7.7%)	$3,408 (+0.3%)	0.1%	$756.08	+19.8%	COM	22160K105
AEM	AGNICO EAGLE MINES LTD	2,566 (+1.1%)	$435 (+1.7%)	0.0%	$115.79	+45.0%	COM	008474108
XOP	SPDR SERIES TRUST	3,093 (+3.1%)	$391 (-1.5%)	0.0%	$125.82	—	STATE STREET SPD	78468R556
FLDR	FIDELITY MERRIMACK STR TR	8,219 (+1.1%)	$413 (+1.2%)	0.0%	$50.08	—	LOW DURTIN ETF	316188408
SHYG	ISHARES TR	8,243 (+2.3%)	$353 (+1.3%)	0.0%	$42.31	—	0-5YR HI YL CP	46434V407
LHX	L3HARRIS TECHNOLOGIES INC	1,308 (+2.8%)	$384 (-1.2%)	0.0%	$190.72	+51.2%	COM	502431109
EXC	EXELON CORP	5,280 (+1.5%)	$230 (-1.7%)	0.0%	$40.64	+11.9%	COM	30161N101
VCSH	VANGUARD SCOTTSDALE FDS	3,861 (+1.4%)	$308 (+1.2%)	0.0%	$75.60	—	SHRT TRM CORP BD	92206C409
VRIG	INVESCO ACTIVELY MANAGED EXC	11,622 (+1.2%)	$292 (+1.2%)	0.0%	$25.08	—	VAR RATE INVT	46090A879
ATO	ATMOS ENERGY CORP	3,000 (+1.1%)	$503 (-0.7%)	0.0%	$144.60	+19.2%	COM	049560105
GD	GENERAL DYNAMICS CORP	1,058 (+2.2%)	$356 (+0.9%)	0.0%	$242.07	+40.8%	COM	369550108
BIV	VANGUARD BD INDEX FDS	4,291 (+1.2%)	$334 (+0.9%)	0.0%	$74.49	—	INTERMED TERM	921937819
ADSK	AUTODESK INC	692 (+8.5%)	$205 (+1.1%)	0.0%	$256.90	+17.8%	COM	052769106
BN	BROOKFIELD CORP	5,195 (+48.9%)	$238 (-0.3%)	0.0%	$39.81	+14.4%	CL A LTD VT SH	11271J107

Exited Positions (27)

XLB SELECT SECTOR SPDR TR 0.5%

Value ($000) $20,491 Shares 228,638 Est. Cost $89.62 Unrealized —

DXCM DEXCOM INC 0.2%

Value ($000) $7,839 Shares 116,500 Est. Cost $81.60 Unrealized -20.8%

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,541 Shares 52,718 Est. Cost $29.97 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $761 Shares 1,060 Est. Cost $758.81 Unrealized -18.2%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $721 Shares 308 Est. Cost $2400.46 Unrealized -12.5%

MSTR STRATEGY INC 0.0%

Value ($000) $671 Shares 2,082 Est. Cost $369.14 Unrealized -37.6%

CPNG COUPANG INC 0.0%

Value ($000) $641 Shares 19,901 Est. Cost $30.23 Unrealized -5.9%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $616 Shares 883 Est. Cost $699.24 Unrealized -10.6%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $607 Shares 1,729 Est. Cost $344.03 Unrealized -5.1%

SRAD SPORTRADAR GROUP AG 0.0%

Value ($000) $592 Shares 22,007 Est. Cost $26.90 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $570 Shares 6,107 Est. Cost $102.22 Unrealized -10.2%

— ALLETE INC 0.0%

Value ($000) $505 Shares 7,611 Est. Cost $53.31 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value ($000) $336 Shares 4,073 Est. Cost $58.39 Unrealized +35.2%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $307 Shares 6,229 Est. Cost $50.33 Unrealized +1.9%

FIDU FIDELITY COVINGTON TRUST 0.0%

Value ($000) $290 Shares 3,537 Est. Cost $77.54 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value ($000) $273 Shares 11,924 Est. Cost $21.95 Unrealized -0.6%

ALLE ALLEGION PLC 0.0%

Value ($000) $264 Shares 1,489 Est. Cost $136.88 Unrealized +21.8%

BX BLACKSTONE INC 0.0%

Value ($000) $238 Shares 1,391 Est. Cost $169.47 Unrealized -10.6%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $231 Shares 2,965 Est. Cost $31.14 Unrealized +20.0%

IYK ISHARES TR 0.0%

Value ($000) $228 Shares 3,330 Est. Cost $70.48 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $226 Shares 1,795 Est. Cost $123.58 Unrealized -2.3%

— GENERAL AMERN INVS CO INC 0.0%

Value ($000) $224 Shares 3,602 Est. Cost $56.04 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $223 Shares 661 Est. Cost $339.07 Unrealized -12.1%

TGTX TG THERAPEUTICS INC 0.0%

Value ($000) $220 Shares 6,100 Est. Cost $33.65 Unrealized -2.9%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $220 Shares 3,009 Est. Cost $74.35 Unrealized +3.0%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $203 Shares 3,253 Est. Cost $65.14 Unrealized -12.4%

ZTS ZOETIS INC 0.0%

Value ($000) $202 Shares 1,379 Est. Cost $179.77 Unrealized -27.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLB	SELECT SECTOR SPDR TR	228,638	$20,491	0.5%	$89.62	—	—	81369Y100
DXCM	DEXCOM INC	116,500	$7,839	0.2%	$81.60	-20.8%	—	252131107
RSPS	INVESCO EXCHANGE TRADED FD T	52,718	$1,541	0.0%	$29.97	—	—	46137V373
AXON	AXON ENTERPRISE INC	1,060	$761	0.0%	$758.81	-18.2%	—	05464C101
MELI	MERCADOLIBRE INC	308	$721	0.0%	$2400.46	-12.5%	—	58733R102
MSTR	STRATEGY INC	2,082	$671	0.0%	$369.14	-37.6%	—	594972408
CPNG	COUPANG INC	19,901	$641	0.0%	$30.23	-5.9%	—	22266T109
SPOT	SPOTIFY TECHNOLOGY S A	883	$616	0.0%	$699.24	-10.6%	—	L8681T102
CDNS	CADENCE DESIGN SYSTEM INC	1,729	$607	0.0%	$344.03	-5.1%	—	127387108
SRAD	SPORTRADAR GROUP AG	22,007	$592	0.0%	$26.90	—	—	H8088L103
BJ	BJS WHSL CLUB HLDGS INC	6,107	$570	0.0%	$102.22	-10.2%	—	05550J101
—	ALLETE INC	7,611	$505	0.0%	$53.31	—	—	018522300
IR	INGERSOLL RAND INC	4,073	$336	0.0%	$58.39	+35.2%	—	45687V106
ON	ON SEMICONDUCTOR CORP	6,229	$307	0.0%	$50.33	+1.9%	—	682189105
FIDU	FIDELITY COVINGTON TRUST	3,537	$290	0.0%	$77.54	—	—	316092709
TSLX	SIXTH STREET SPECIALTY LENDI	11,924	$273	0.0%	$21.95	-0.6%	—	83012A109
ALLE	ALLEGION PLC	1,489	$264	0.0%	$136.88	+21.8%	—	G0176J109
BX	BLACKSTONE INC	1,391	$238	0.0%	$169.47	-10.6%	—	09260D107
DD	DUPONT DE NEMOURS INC	2,965	$231	0.0%	$31.14	+20.0%	—	26614N102
IYK	ISHARES TR	3,330	$228	0.0%	$70.48	—	—	464287812
LEN	LENNAR CORP	1,795	$226	0.0%	$123.58	-2.3%	—	526057104
—	GENERAL AMERN INVS CO INC	3,602	$224	0.0%	$56.04	—	—	368802104
COIN	COINBASE GLOBAL INC	661	$223	0.0%	$339.07	-12.1%	—	19260Q107
TGTX	TG THERAPEUTICS INC	6,100	$220	0.0%	$33.65	-2.9%	—	88322Q108
SOLV	SOLVENTUM CORP	3,009	$220	0.0%	$74.35	+3.0%	—	83444M101
MDLZ	MONDELEZ INTL INC	3,253	$203	0.0%	$65.14	-12.4%	—	609207105
ZTS	ZOETIS INC	1,379	$202	0.0%	$179.77	-27.5%	—	98978V103

Decreased Positions (169)

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $36,148 (-28.4%) Shares 188,706 (-29.1%) Est. Cost $173.59 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.1%

Value ($000) $4,279 (-70.3%) Shares 49,583 (-71.6%) Est. Cost $65.64 Unrealized +28.2%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $8,267 (-51.9%) Shares 81,943 (-40.7%) Est. Cost $117.98 Unrealized -8.1%

META META PLATFORMS INC 0.7%

Value ($000) $28,673 (-23.3%) Shares 43,438 (-14.6%) Est. Cost $215.62 Unrealized +209.5%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $1,845 (-81.2%) Shares 18,603 (-84.1%) Est. Cost $101.58 Unrealized -8.7%

XLP SELECT SECTOR SPDR TR 0.5%

Value ($000) $21,693 (-25.8%) Shares 279,265 (-25.1%) Est. Cost $76.65 Unrealized —

GOOGL ALPHABET INC 1.1%

Value ($000) $47,262 (+18.9%) Shares 150,998 (-7.6%) Est. Cost $108.89 Unrealized +162.3%

MSFT MICROSOFT CORP 2.0%

Value ($000) $83,383 (-7.9%) Shares 172,415 (-1.3%) Est. Cost $91.88 Unrealized +444.8%

RHI ROBERT HALF INC. 0.0%

Value ($000) $1,088 (-83.5%) Shares 40,076 (-79.4%) Est. Cost $62.57 Unrealized -54.4%

ETN EATON CORP PLC 0.4%

Value ($000) $18,764 (-22.4%) Shares 58,910 (-8.8%) Est. Cost $197.74 Unrealized +79.2%

CLX CLOROX CO DEL 0.1%

Value ($000) $3,987 (-51.3%) Shares 39,544 (-40.5%) Est. Cost $145.53 Unrealized -25.6%

AGG ISHARES TR 0.4%

Value ($000) $15,416 (-20.4%) Shares 154,348 (-20.1%) Est. Cost $102.03 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $9,626 (-26.3%) Shares 27,505 (-25.7%) Est. Cost $412.82 Unrealized -17.6%

PAYX PAYCHEX INC 0.3%

Value ($000) $10,826 (-23.3%) Shares 96,506 (-13.3%) Est. Cost $96.01 Unrealized +21.4%

AMGN AMGEN INC 0.6%

Value ($000) $26,882 (+10.5%) Shares 82,129 (-4.8%) Est. Cost $166.14 Unrealized +90.2%

ORCL ORACLE CORP 0.1%

Value ($000) $2,679 (-46.5%) Shares 13,747 (-22.8%) Est. Cost $115.46 Unrealized +106.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value ($000) $17,501 (-11.7%) Shares 728,586 (-9.7%) Est. Cost $17.06 Unrealized +37.4%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $15,685 (+15.0%) Shares 61,032 (-8.4%) Est. Cost $93.62 Unrealized +155.8%

GNRC GENERAC HLDGS INC 0.1%

Value ($000) $4,965 (-28.6%) Shares 36,406 (-12.3%) Est. Cost $143.15 Unrealized +12.7%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $4,130 (-32.4%) Shares 138,182 (-29.0%) Est. Cost $35.94 Unrealized -20.6%

EOG EOG RES INC 0.3%

Value ($000) $13,901 (-12.3%) Shares 132,377 (-6.4%) Est. Cost $72.73 Unrealized +47.4%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $23,680 (+8.5%) Shares 114,421 (-2.8%) Est. Cost $118.47 Unrealized +66.3%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $3,907 (-31.9%) Shares 22,520 (-27.9%) Est. Cost $161.27 Unrealized +5.9%

MKC MCCORMICK & CO INC 0.1%

Value ($000) $4,424 (-29.1%) Shares 64,951 (-30.3%) Est. Cost $70.63 Unrealized -6.7%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $18,751 (+10.7%) Shares 347,619 (-7.5%) Est. Cost $46.47 Unrealized +2.3%

JMST J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $51,876 (-3.3%) Shares 1,018,379 (-3.1%) Est. Cost $50.92 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $6,692 (-20.5%) Shares 114,624 (-8.6%) Est. Cost $84.27 Unrealized -23.1%

CSCO CISCO SYS INC 0.4%

Value ($000) $18,676 (+9.8%) Shares 242,453 (-2.5%) Est. Cost $29.28 Unrealized +152.0%

HYMB SPDR SERIES TRUST 1.3%

Value ($000) $53,440 (-2.9%) Shares 2,142,746 (-2.9%) Est. Cost $24.78 Unrealized —

AVGO BROADCOM INC 0.7%

Value ($000) $27,453 (-5.3%) Shares 79,322 (-9.8%) Est. Cost $167.38 Unrealized +113.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $1,510 (-50.0%) Shares 2 (-50.0%) Est. Cost $236360.73 Unrealized +215.8%

ASML ASML HOLDING N V 0.3%

Value ($000) $12,513 (-10.7%) Shares 11,696 (-19.2%) Est. Cost $662.63 Unrealized —

XYL XYLEM INC 0.2%

Value ($000) $8,179 (-15.3%) Shares 60,057 (-8.2%) Est. Cost $122.65 Unrealized +17.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value ($000) $10,443 (+15.9%) Shares 125,822 (-6.4%) Est. Cost $65.29 Unrealized +14.3%

WDAY WORKDAY INC 0.1%

Value ($000) $4,853 (-22.2%) Shares 22,596 (-12.8%) Est. Cost $243.59 Unrealized -6.7%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $5,069 (-19.7%) Shares 99,620 (-12.4%) Est. Cost $69.53 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $11,076 (+12.2%) Shares 85,503 (-3.2%) Est. Cost $95.94 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value ($000) $43,890 (-2.6%) Shares 144,428 (-10.5%) Est. Cost $46.98 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $14,131 (+8.9%) Shares 38,197 (-2.2%) Est. Cost $147.81 Unrealized +141.5%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $10,463 (-9.9%) Shares 256,891 (-2.8%) Est. Cost $34.88 Unrealized +16.1%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $19,465 (+6.1%) Shares 90,890 (-19.9%) Est. Cost $119.10 Unrealized +88.6%

RMIF ETF SER SOLUTIONS 0.6%

Value ($000) $24,196 (-4.2%) Shares 976,048 (-3.4%) Est. Cost $25.19 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value ($000) $3,958 (-21.0%) Shares 25,346 (-36.7%) Est. Cost $176.66 Unrealized -18.9%

BIIB BIOGEN INC 0.1%

Value ($000) $5,956 (+20.5%) Shares 33,844 (-4.1%) Est. Cost $184.86 Unrealized -11.6%

SYK STRYKER CORPORATION 0.1%

Value ($000) $2,238 (-31.0%) Shares 6,367 (-27.4%) Est. Cost $200.61 Unrealized +81.2%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $7,989 (+13.3%) Shares 13,787 (-5.1%) Est. Cost $520.78 Unrealized +8.5%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $997 (-48.0%) Shares 2,561 (-43.6%) Est. Cost $102.70 Unrealized +302.7%

TROW PRICE T ROWE GROUP INC 0.3%

Value ($000) $11,883 (-7.1%) Shares 116,065 (-6.9%) Est. Cost $104.83 Unrealized -2.5%

RF REGIONS FINANCIAL CORP NEW 0.5%

Value ($000) $22,936 (-3.8%) Shares 846,350 (-6.4%) Est. Cost $17.23 Unrealized +47.2%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $1,441 (-38.1%) Shares 21,076 (-18.7%) Est. Cost $61.81 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value ($000) $17,245 (-4.6%) Shares 179,519 (-5.4%) Est. Cost $86.43 Unrealized +12.4%

PRF INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $36,309 (+2.3%) Shares 773,857 (-1.5%) Est. Cost $48.23 Unrealized —

QCOM QUALCOMM INC 0.7%

Value ($000) $27,305 (-2.8%) Shares 159,633 (-5.5%) Est. Cost $93.49 Unrealized +82.7%

CRM SALESFORCE INC 0.3%

Value ($000) $13,762 (+5.7%) Shares 51,949 (-5.4%) Est. Cost $264.16 Unrealized -6.1%

VDC VANGUARD WORLD FD 0.0%

Value ($000) $1,643 (-30.6%) Shares 7,777 (-29.8%) Est. Cost $218.99 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value ($000) $18,456 (+3.8%) Shares 150,368 (-6.1%) Est. Cost $63.48 Unrealized +90.4%

GGG GRACO INC 0.1%

Value ($000) $2,475 (-20.4%) Shares 30,190 (-17.5%) Est. Cost $80.49 Unrealized +1.8%

GSK GSK PLC 0.2%

Value ($000) $9,100 (+7.4%) Shares 185,564 (-5.5%) Est. Cost $35.25 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $2,940 (-15.8%) Shares 21,307 (-17.8%) Est. Cost $225.03 Unrealized -39.2%

FDIS FIDELITY COVINGTON TRUST 0.1%

Value ($000) $4,381 (-10.7%) Shares 42,882 (-10.1%) Est. Cost $102.32 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $2,771 (+22.6%) Shares 26,323 (-2.2%) Est. Cost $73.59 Unrealized +26.7%

FISV FISERV INC 0.0%

Value ($000) $536 (-48.6%) Shares 7,977 (-1.4%) Est. Cost $116.94 Unrealized -28.3%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $76 (-87.0%) Shares 12,044 (-85.7%) Est. Cost $6.82 Unrealized —

SLB SLB LIMITED 0.2%

Value ($000) $8,850 (+5.9%) Shares 230,599 (-5.2%) Est. Cost $28.71 Unrealized +25.6%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $8,192 (-5.5%) Shares 16,936 (-2.4%) Est. Cost $359.61 Unrealized +32.4%

VCR VANGUARD WORLD FD 0.3%

Value ($000) $11,117 (-4.0%) Shares 28,222 (-3.5%) Est. Cost $312.62 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $3,571 (-11.0%) Shares 66,421 (-10.3%) Est. Cost $39.93 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $10,412 (-4.1%) Shares 68,316 (-2.2%) Est. Cost $107.27 Unrealized +41.1%

KCE SPDR SERIES TRUST 0.2%

Value ($000) $7,566 (-5.4%) Shares 50,465 (-3.5%) Est. Cost $144.93 Unrealized —

ACN ACCENTURE PLC IRELAND 0.4%

Value ($000) $16,009 (+2.7%) Shares 59,667 (-5.6%) Est. Cost $125.77 Unrealized +102.0%

RSPC INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $6,486 (-5.6%) Shares 162,834 (-2.3%) Est. Cost $38.26 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 3.0%

Value ($000) $126,413 (+0.3%) Shares 1,583,127 (-1.6%) Est. Cost $44.50 Unrealized —

IBB ISHARES TR 0.1%

Value ($000) $2,934 (+14.5%) Shares 17,386 (-2.1%) Est. Cost $126.51 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $1,034 (-26.0%) Shares 12,284 (-25.7%) Est. Cost $83.25 Unrealized +1.0%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $3,588 (+10.0%) Shares 38,502 (-1.1%) Est. Cost $48.77 Unrealized +77.6%

VIS VANGUARD WORLD FD 0.1%

Value ($000) $3,898 (-7.6%) Shares 13,065 (-8.3%) Est. Cost $280.07 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $14,158 (-2.1%) Shares 20,763 (-4.3%) Est. Cost $322.87 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value ($000) $300 (-47.7%) Shares 4,388 (-44.9%) Est. Cost $48.97 Unrealized +41.2%

FFIV F5 INC 0.0%

Value ($000) $412 (-39.9%) Shares 1,613 (-23.9%) Est. Cost $148.47 Unrealized +81.2%

IEO ISHARES TR 0.1%

Value ($000) $2,218 (-10.9%) Shares 24,847 (-7.6%) Est. Cost $35.88 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $15,004 (-1.7%) Shares 124,844 (-2.8%) Est. Cost $82.02 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $603 (-30.2%) Shares 999 (-31.1%) Est. Cost $423.20 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $9,387 (-2.7%) Shares 82,506 (-2.0%) Est. Cost $103.12 Unrealized +6.2%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $2,033 (-11.1%) Shares 27,450 (-10.7%) Est. Cost $73.32 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $243 (-50.5%) Shares 1,978 (-44.2%) Est. Cost $68.22 Unrealized +88.6%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $2,433 (-9.2%) Shares 9,879 (-3.9%) Est. Cost $150.46 Unrealized +64.5%

IYT ISHARES TR 0.1%

Value ($000) $3,291 (-6.4%) Shares 44,163 (-9.9%) Est. Cost $68.54 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $1,321 (-14.3%) Shares 4,733 (-9.8%) Est. Cost $150.68 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $2,246 (-7.9%) Shares 12,661 (-9.3%) Est. Cost $118.38 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $822 (+28.0%) Shares 2,902 (-3.5%) Est. Cost $112.12 Unrealized +120.2%

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $4,005 (+4.7%) Shares 19,274 (-10.4%) Est. Cost $266.74 Unrealized -32.1%

IWB ISHARES TR 0.0%

Value ($000) $280 (-38.6%) Shares 751 (-39.8%) Est. Cost $230.78 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $2,612 (-6.3%) Shares 14,412 (-8.5%) Est. Cost $133.94 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $1,534 (-10.0%) Shares 7,865 (-2.9%) Est. Cost $134.27 Unrealized +45.3%

IHF ISHARES TR 0.0%

Value ($000) $476 (-23.6%) Shares 9,924 (-21.3%) Est. Cost $48.41 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $537 (-21.4%) Shares 3,611 (-23.0%) Est. Cost $116.14 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $272 (-34.7%) Shares 6,070 (-33.1%) Est. Cost $29.31 Unrealized +56.0%

LOW LOWES COS INC 0.0%

Value ($000) $1,558 (-8.2%) Shares 6,460 (-4.3%) Est. Cost $98.64 Unrealized +143.1%

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $7,148 (+2.0%) Shares 297,338 (-1.2%) Est. Cost $27.12 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,578 (-4.9%) Shares 78,705 (-3.0%) Est. Cost $26.38 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $840 (-13.4%) Shares 3,264 (-1.2%) Est. Cost $140.39 Unrealized +88.6%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $5,946 (+2.2%) Shares 95,183 (-2.0%) Est. Cost $44.54 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $262 (-32.6%) Shares 6,773 (-11.9%) Est. Cost $41.72 Unrealized —

INCY INCYTE CORP 0.3%

Value ($000) $13,960 (+0.9%) Shares 141,341 (-13.4%) Est. Cost $67.73 Unrealized +42.9%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value ($000) $296 (-27.7%) Shares 37,952 (-29.7%) Est. Cost $8.42 Unrealized -14.1%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $281 (-28.8%) Shares 1,523 (-21.3%) Est. Cost $181.09 Unrealized +11.4%

IDXX IDEXX LABS INC 0.1%

Value ($000) $2,920 (+3.9%) Shares 4,317 (-1.9%) Est. Cost $101.68 Unrealized +569.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $3,252 (+3.4%) Shares 3,699 (-6.4%) Est. Cost $216.30 Unrealized +276.0%

IWF ISHARES TR 0.1%

Value ($000) $3,465 (-3.0%) Shares 7,321 (-4.0%) Est. Cost $225.98 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $434 (-18.9%) Shares 2,230 (-2.0%) Est. Cost $140.91 Unrealized +49.0%

QUAL ISHARES TR 0.0%

Value ($000) $395 (-19.5%) Shares 1,988 (-21.2%) Est. Cost $181.37 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $1,576 (-5.7%) Shares 22,539 (-10.5%) Est. Cost $42.40 Unrealized +63.7%

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $13,232 (-0.7%) Shares 491,711 (-2.8%) Est. Cost $32.54 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value ($000) $2,016 (-4.4%) Shares 6,270 (-5.1%) Est. Cost $256.52 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $11,306 (+0.7%) Shares 39,614 (-41.0%) Est. Cost $95.42 Unrealized +140.4%

PCAR PACCAR INC 0.0%

Value ($000) $1,006 (-7.2%) Shares 9,187 (-16.7%) Est. Cost $47.39 Unrealized +113.6%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $323 (-19.1%) Shares 2,563 (-8.9%) Est. Cost $57.93 Unrealized +142.9%

BINC BLACKROCK ETF TRUST II 0.1%

Value ($000) $2,997 (-2.4%) Shares 56,802 (-1.6%) Est. Cost $52.02 Unrealized —

ZION ZIONS BANCORPORATION N A 0.2%

Value ($000) $7,027 (-1.0%) Shares 120,040 (-4.4%) Est. Cost $46.91 Unrealized +16.1%

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value ($000) $205 (-25.7%) Shares 9,261 (-26.7%) Est. Cost $19.85 Unrealized +3.0%

DEO DIAGEO PLC 0.0%

Value ($000) $234 (-22.3%) Shares 2,710 (-14.1%) Est. Cost $131.79 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $824 (-7.3%) Shares 4,127 (-9.1%) Est. Cost $173.28 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $490 (-11.6%) Shares 1,867 (-7.7%) Est. Cost $183.05 Unrealized +45.2%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $7,220 (-0.8%) Shares 11,513 (-3.1%) Est. Cost $410.73 Unrealized —

IWY ISHARES TR 0.0%

Value ($000) $401 (-11.7%) Shares 1,448 (-12.8%) Est. Cost $158.56 Unrealized —

SUB ISHARES TR 0.0%

Value ($000) $562 (-8.6%) Shares 5,264 (-8.5%) Est. Cost $106.32 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $1,149 (-4.3%) Shares 3,960 (-3.2%) Est. Cost $207.33 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $479 (-9.7%) Shares 4,821 (-8.7%) Est. Cost $63.58 Unrealized +55.4%

O REALTY INCOME CORP 0.0%

Value ($000) $217 (-19.2%) Shares 3,842 (-12.8%) Est. Cost $55.03 Unrealized +4.2%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $1,851 (-2.6%) Shares 9,692 (-4.9%) Est. Cost $152.39 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $719 (+7.3%) Shares 7,353 (-1.5%) Est. Cost $133.70 Unrealized -31.5%

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $3,575 (-1.3%) Shares 76,367 (-1.3%) Est. Cost $34.81 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value ($000) $245 (+22.4%) Shares 13,447 (-1.7%) Est. Cost $2.53 Unrealized +565.6%

INTC INTEL CORP 0.0%

Value ($000) $1,934 (-2.2%) Shares 52,419 (-11.1%) Est. Cost $30.85 Unrealized +22.4%

IWR ISHARES TR 0.0%

Value ($000) $759 (-5.4%) Shares 7,887 (-5.1%) Est. Cost $73.15 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $624 (-6.1%) Shares 8,487 (-8.6%) Est. Cost $56.77 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value ($000) $682 (-4.8%) Shares 13,022 (-5.0%) Est. Cost $51.63 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value ($000) $87 (+62.5%) Shares 25,887 (-36.9%) Est. Cost $10.24 Unrealized -74.6%

WCC WESCO INTL INC 0.0%

Value ($000) $268 (+14.2%) Shares 1,097 (-1.3%) Est. Cost $163.95 Unrealized +49.4%

VLTO VERALTO CORP 0.0%

Value ($000) $205 (-13.6%) Shares 2,059 (-7.7%) Est. Cost $94.96 Unrealized +6.4%

VUG VANGUARD INDEX FDS 1.4%

Value ($000) $57,966 (+0.0%) Shares 118,818 (-1.6%) Est. Cost $106.96 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $234 (-10.7%) Shares 3,182 (-13.3%) Est. Cost $61.36 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $648 (+4.4%) Shares 2,151 (-5.9%) Est. Cost $238.69 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $361 (-7.0%) Shares 1,310 (-2.6%) Est. Cost $208.76 Unrealized +33.8%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $312 (-7.8%) Shares 4,635 (-2.6%) Est. Cost $58.06 Unrealized +19.8%

LEA LEAR CORP 0.0%

Value ($000) $1,363 (+1.9%) Shares 11,889 (-10.6%) Est. Cost $110.57 Unrealized -3.9%

FBND FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $548 (-4.2%) Shares 11,912 (-3.7%) Est. Cost $46.15 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $367 (-6.0%) Shares 13,333 (-3.2%) Est. Cost $16.66 Unrealized +61.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $340 (+6.5%) Shares 4,151 (-2.5%) Est. Cost $71.25 Unrealized +9.3%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $2,845 (-0.5%) Shares 8,486 (-2.6%) Est. Cost $233.48 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value ($000) $80 (-14.8%) Shares 29,338 (-32.3%) Est. Cost $5.54 Unrealized -58.2%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $207 (-6.0%) Shares 12,544 (-2.2%) Est. Cost $16.34 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $221 (+6.1%) Shares 1,411 (-4.8%) Est. Cost $197.44 Unrealized -27.5%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $4,615 (-0.3%) Shares 15,275 (-1.7%) Est. Cost $203.07 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value ($000) $438 (-2.5%) Shares 6,751 (-4.8%) Est. Cost $54.42 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $568 (+1.8%) Shares 7,207 (-9.2%) Est. Cost $59.96 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $972 (-1.0%) Shares 2,355 (-3.4%) Est. Cost $121.61 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $614 (-1.3%) Shares 20,415 (-2.7%) Est. Cost $33.86 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $492 (+1.6%) Shares 8,817 (-8.7%) Est. Cost $43.66 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $525 (-1.5%) Shares 7,825 (-4.6%) Est. Cost $65.01 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $231 (-3.1%) Shares 1,052 (-2.7%) Est. Cost $223.68 Unrealized -5.0%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $211 (-3.3%) Shares 1,035 (-4.6%) Est. Cost $165.25 Unrealized +22.1%

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $301 (-2.1%) Shares 2,642 (-2.3%) Est. Cost $50.82 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value ($000) $44 (-11.7%) Shares 12,645 (-17.9%) Est. Cost $3.15 Unrealized +8.7%

OKE ONEOK INC NEW 0.0%

Value ($000) $242 (-2.2%) Shares 3,290 (-2.9%) Est. Cost $80.52 Unrealized -12.5%

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $401 (+1.0%) Shares 14,742 (-2.4%) Est. Cost $32.84 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $1,098 (-0.3%) Shares 14,550 (-3.0%) Est. Cost $70.64 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $277 (-0.9%) Shares 1,429 (-4.4%) Est. Cost $221.10 Unrealized -14.3%

FTEC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $8,658 (+0.0%) Shares 38,535 (-1.1%) Est. Cost $197.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	188,706 (-29.1%)	$36,148 (-28.4%)	0.9%	$173.59	—	S&P500 EQL WGT	46137V357
ZM	ZOOM COMMUNICATIONS INC	49,583 (-71.6%)	$4,279 (-70.3%)	0.1%	$65.64	+28.2%	CL A	98980L101
KMB	KIMBERLY-CLARK CORP	81,943 (-40.7%)	$8,267 (-51.9%)	0.2%	$117.98	-8.1%	COM	494368103
META	META PLATFORMS INC	43,438 (-14.6%)	$28,673 (-23.3%)	0.7%	$215.62	+209.5%	CL A	30303M102
UPS	UNITED PARCEL SERVICE INC	18,603 (-84.1%)	$1,845 (-81.2%)	0.0%	$101.58	-8.7%	CL B	911312106
XLP	SELECT SECTOR SPDR TR	279,265 (-25.1%)	$21,693 (-25.8%)	0.5%	$76.65	—	STATE STREET CON	81369Y308
GOOGL	ALPHABET INC	150,998 (-7.6%)	$47,262 (+18.9%)	1.1%	$108.89	+162.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	172,415 (-1.3%)	$83,383 (-7.9%)	2.0%	$91.88	+444.8%	COM	594918104
RHI	ROBERT HALF INC.	40,076 (-79.4%)	$1,088 (-83.5%)	0.0%	$62.57	-54.4%	COM	770323103
ETN	EATON CORP PLC	58,910 (-8.8%)	$18,764 (-22.4%)	0.4%	$197.74	+79.2%	SHS	G29183103
CLX	CLOROX CO DEL	39,544 (-40.5%)	$3,987 (-51.3%)	0.1%	$145.53	-25.6%	COM	189054109
AGG	ISHARES TR	154,348 (-20.1%)	$15,416 (-20.4%)	0.4%	$102.03	—	CORE US AGGBD ET	464287226
ADBE	ADOBE INC	27,505 (-25.7%)	$9,626 (-26.3%)	0.2%	$412.82	-17.6%	COM	00724F101
PAYX	PAYCHEX INC	96,506 (-13.3%)	$10,826 (-23.3%)	0.3%	$96.01	+21.4%	COM	704326107
AMGN	AMGEN INC	82,129 (-4.8%)	$26,882 (+10.5%)	0.6%	$166.14	+90.2%	COM	031162100
ORCL	ORACLE CORP	13,747 (-22.8%)	$2,679 (-46.5%)	0.1%	$115.46	+106.2%	COM	68389X105
HPE	HEWLETT PACKARD ENTERPRISE C	728,586 (-9.7%)	$17,501 (-11.7%)	0.4%	$17.06	+37.4%	COM	42824C109
AMAT	APPLIED MATLS INC	61,032 (-8.4%)	$15,685 (+15.0%)	0.4%	$93.62	+155.8%	COM	038222105
GNRC	GENERAC HLDGS INC	36,406 (-12.3%)	$4,965 (-28.6%)	0.1%	$143.15	+12.7%	COM	368736104
CMCSA	COMCAST CORP NEW	138,182 (-29.0%)	$4,130 (-32.4%)	0.1%	$35.94	-20.6%	CL A	20030N101
EOG	EOG RES INC	132,377 (-6.4%)	$13,901 (-12.3%)	0.3%	$72.73	+47.4%	COM	26875P101
JNJ	JOHNSON & JOHNSON	114,421 (-2.8%)	$23,680 (+8.5%)	0.6%	$118.47	+66.3%	COM	478160104
TXN	TEXAS INSTRS INC	22,520 (-27.9%)	$3,907 (-31.9%)	0.1%	$161.27	+5.9%	COM	882508104
MKC	MCCORMICK & CO INC	64,951 (-30.3%)	$4,424 (-29.1%)	0.1%	$70.63	-6.7%	COM NON VTG	579780206
BMY	BRISTOL-MYERS SQUIBB CO	347,619 (-7.5%)	$18,751 (+10.7%)	0.4%	$46.47	+2.3%	COM	110122108
JMST	J P MORGAN EXCHANGE TRADED F	1,018,379 (-3.1%)	$51,876 (-3.3%)	1.2%	$50.92	—	ULTRA SHT MUNCPL	46641Q654
PYPL	PAYPAL HLDGS INC	114,624 (-8.6%)	$6,692 (-20.5%)	0.2%	$84.27	-23.1%	COM	70450Y103
CSCO	CISCO SYS INC	242,453 (-2.5%)	$18,676 (+9.8%)	0.4%	$29.28	+152.0%	COM	17275R102
HYMB	SPDR SERIES TRUST	2,142,746 (-2.9%)	$53,440 (-2.9%)	1.3%	$24.78	—	STATE STREET SPD	78464A284
AVGO	BROADCOM INC	79,322 (-9.8%)	$27,453 (-5.3%)	0.7%	$167.38	+113.3%	COM	11135F101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2 (-50.0%)	$1,510 (-50.0%)	0.0%	$236360.73	+215.8%	CL A	084670108
ASML	ASML HOLDING N V	11,696 (-19.2%)	$12,513 (-10.7%)	0.3%	$662.63	—	N Y REGISTRY SHS	N07059210
XYL	XYLEM INC	60,057 (-8.2%)	$8,179 (-15.3%)	0.2%	$122.65	+17.1%	COM	98419M100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	125,822 (-6.4%)	$10,443 (+15.9%)	0.2%	$65.29	+14.3%	CL A	192446102
WDAY	WORKDAY INC	22,596 (-12.8%)	$4,853 (-22.2%)	0.1%	$243.59	-6.7%	CL A	98138H101
NVO	NOVO-NORDISK A S	99,620 (-12.4%)	$5,069 (-19.7%)	0.1%	$69.53	—	ADR	670100205
FTXL	FIRST TR EXCHANGE TRADED FD	85,503 (-3.2%)	$11,076 (+12.2%)	0.3%	$95.94	—	NASDQ SEMCNDTR	33738R811
TSM	TAIWAN SEMICONDUCTOR MFG LTD	144,428 (-10.5%)	$43,890 (-2.6%)	1.0%	$46.98	—	SPONSORED ADS	874039100
AXP	AMERICAN EXPRESS CO	38,197 (-2.2%)	$14,131 (+8.9%)	0.3%	$147.81	+141.5%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	256,891 (-2.8%)	$10,463 (-9.9%)	0.3%	$34.88	+16.1%	COM	92343V104
AMD	ADVANCED MICRO DEVICES INC	90,890 (-19.9%)	$19,465 (+6.1%)	0.5%	$119.10	+88.6%	COM	007903107
RMIF	ETF SER SOLUTIONS	976,048 (-3.4%)	$24,196 (-4.2%)	0.6%	$25.19	—	LHA RISK MANAGE	26922B543
ALGN	ALIGN TECHNOLOGY INC	25,346 (-36.7%)	$3,958 (-21.0%)	0.1%	$176.66	-18.9%	COM	016255101
BIIB	BIOGEN INC	33,844 (-4.1%)	$5,956 (+20.5%)	0.1%	$184.86	-11.6%	COM	09062X103
SYK	STRYKER CORPORATION	6,367 (-27.4%)	$2,238 (-31.0%)	0.1%	$200.61	+81.2%	COM	863667101
TMO	THERMO FISHER SCIENTIFIC INC	13,787 (-5.1%)	$7,989 (+13.3%)	0.2%	$520.78	+8.5%	COM	883556102
TT	TRANE TECHNOLOGIES PLC	2,561 (-43.6%)	$997 (-48.0%)	0.0%	$102.70	+302.7%	SHS	G8994E103
TROW	PRICE T ROWE GROUP INC	116,065 (-6.9%)	$11,883 (-7.1%)	0.3%	$104.83	-2.5%	COM	74144T108
RF	REGIONS FINANCIAL CORP NEW	846,350 (-6.4%)	$22,936 (-3.8%)	0.5%	$17.23	+47.2%	COM	7591EP100
GBTC	GRAYSCALE BITCOIN TRUST ETF	21,076 (-18.7%)	$1,441 (-38.1%)	0.0%	$61.81	—	SHS REP COM UT	389637109
MDT	MEDTRONIC PLC	179,519 (-5.4%)	$17,245 (-4.6%)	0.4%	$86.43	+12.4%	SHS	G5960L103
PRF	INVESCO EXCHANGE TRADED FD T	773,857 (-1.5%)	$36,309 (+2.3%)	0.9%	$48.23	—	RAFI US 1000 ETF	46137V613
QCOM	QUALCOMM INC	159,633 (-5.5%)	$27,305 (-2.8%)	0.7%	$93.49	+82.7%	COM	747525103
CRM	SALESFORCE INC	51,949 (-5.4%)	$13,762 (+5.7%)	0.3%	$264.16	-6.1%	COM	79466L302
VDC	VANGUARD WORLD FD	7,777 (-29.8%)	$1,643 (-30.6%)	0.0%	$218.99	—	CONSUM STP ETF	92204A207
GILD	GILEAD SCIENCES INC	150,368 (-6.1%)	$18,456 (+3.8%)	0.4%	$63.48	+90.4%	COM	375558103
GGG	GRACO INC	30,190 (-17.5%)	$2,475 (-20.4%)	0.1%	$80.49	+1.8%	COM	384109104
GSK	GSK PLC	185,564 (-5.5%)	$9,100 (+7.4%)	0.2%	$35.25	—	SPONSORED ADR	37733W204
STZ	CONSTELLATION BRANDS INC	21,307 (-17.8%)	$2,940 (-15.8%)	0.1%	$225.03	-39.2%	CL A	21036P108
FDIS	FIDELITY COVINGTON TRUST	42,882 (-10.1%)	$4,381 (-10.7%)	0.1%	$102.32	—	MSCI CONSM DIS	316092204
MRK	MERCK & CO INC	26,323 (-2.2%)	$2,771 (+22.6%)	0.1%	$73.59	+26.7%	COM	58933Y105
FISV	FISERV INC	7,977 (-1.4%)	$536 (-48.6%)	0.0%	$116.94	-28.3%	COM	337738108
—	FS CREDIT OPPORTUNITIES CORP	12,044 (-85.7%)	$76 (-87.0%)	0.0%	$6.82	—	COMMON STOCK	30290Y101
SLB	SLB LIMITED	230,599 (-5.2%)	$8,850 (+5.9%)	0.2%	$28.71	+25.6%	COM STK	806857108
LMT	LOCKHEED MARTIN CORP	16,936 (-2.4%)	$8,192 (-5.5%)	0.2%	$359.61	+32.4%	COM	539830109
VCR	VANGUARD WORLD FD	28,222 (-3.5%)	$11,117 (-4.0%)	0.3%	$312.62	—	CONSUM DIS ETF	92204A108
VWO	VANGUARD INTL EQUITY INDEX F	66,421 (-10.3%)	$3,571 (-11.0%)	0.1%	$39.93	—	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORP NEW	68,316 (-2.2%)	$10,412 (-4.1%)	0.2%	$107.27	+41.1%	COM	166764100
KCE	SPDR SERIES TRUST	50,465 (-3.5%)	$7,566 (-5.4%)	0.2%	$144.93	—	STATE STREET SPD	78464A771
ACN	ACCENTURE PLC IRELAND	59,667 (-5.6%)	$16,009 (+2.7%)	0.4%	$125.77	+102.0%	SHS CLASS A	G1151C101
RSPC	INVESCO EXCHANGE TRADED FD T	162,834 (-2.3%)	$6,486 (-5.6%)	0.2%	$38.26	—	S&P 500A EQL	46137Y609
JHML	JOHN HANCOCK EXCHANGE TRADED	1,583,127 (-1.6%)	$126,413 (+0.3%)	3.0%	$44.50	—	MLTFCTR LRG CAP	47804J107
IBB	ISHARES TR	17,386 (-2.1%)	$2,934 (+14.5%)	0.1%	$126.51	—	ISHARES BIOTECH	464287556
SBUX	STARBUCKS CORP	12,284 (-25.7%)	$1,034 (-26.0%)	0.0%	$83.25	+1.0%	COM	855244109
WFC	WELLS FARGO CO NEW	38,502 (-1.1%)	$3,588 (+10.0%)	0.1%	$48.77	+77.6%	COM	949746101
VIS	VANGUARD WORLD FD	13,065 (-8.3%)	$3,898 (-7.6%)	0.1%	$280.07	—	INDUSTRIAL ETF	92204A603
SPY	SPDR S&P 500 ETF TR	20,763 (-4.3%)	$14,158 (-2.1%)	0.3%	$322.87	—	TR UNIT	78462F103
DOCU	DOCUSIGN INC	4,388 (-44.9%)	$300 (-47.7%)	0.0%	$48.97	+41.2%	COM	256163106
FFIV	F5 INC	1,613 (-23.9%)	$412 (-39.9%)	0.0%	$148.47	+81.2%	COM	315616102
IEO	ISHARES TR	24,847 (-7.6%)	$2,218 (-10.9%)	0.1%	$35.88	—	US OIL GS EX ETF	464288851
IJR	ISHARES TR	124,844 (-2.8%)	$15,004 (-1.7%)	0.4%	$82.02	—	CORE S&P SCP ETF	464287804
MDY	SPDR S&P MIDCAP 400 ETF TR	999 (-31.1%)	$603 (-30.2%)	0.0%	$423.20	—	UTSER1 S&PDCRP	78467Y107
DIS	DISNEY WALT CO	82,506 (-2.0%)	$9,387 (-2.7%)	0.2%	$103.12	+6.2%	COM	254687106
BND	VANGUARD BD INDEX FDS	27,450 (-10.7%)	$2,033 (-11.1%)	0.0%	$73.32	—	TOTAL BND MRKT	921937835
GPC	GENUINE PARTS CO	1,978 (-44.2%)	$243 (-50.5%)	0.0%	$68.22	+88.6%	COM	372460105
ITW	ILLINOIS TOOL WKS INC	9,879 (-3.9%)	$2,433 (-9.2%)	0.1%	$150.46	+64.5%	COM	452308109
IYT	ISHARES TR	44,163 (-9.9%)	$3,291 (-6.4%)	0.1%	$68.54	—	US TRSPRTION	464287192
VOT	VANGUARD INDEX FDS	4,733 (-9.8%)	$1,321 (-14.3%)	0.0%	$150.68	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	12,661 (-9.3%)	$2,246 (-7.9%)	0.1%	$118.38	—	MCAP VL IDXVIP	922908512
EXPE	EXPEDIA GROUP INC	2,902 (-3.5%)	$822 (+28.0%)	0.0%	$112.12	+120.2%	COM NEW	30212P303
LULU	LULULEMON ATHLETICA INC	19,274 (-10.4%)	$4,005 (+4.7%)	0.1%	$266.74	-32.1%	COM	550021109
IWB	ISHARES TR	751 (-39.8%)	$280 (-38.6%)	0.0%	$230.78	—	RUS 1000 ETF	464287622
IWN	ISHARES TR	14,412 (-8.5%)	$2,612 (-6.3%)	0.1%	$133.94	—	RUS 2000 VAL ETF	464287630
HON	HONEYWELL INTL INC	7,865 (-2.9%)	$1,534 (-10.0%)	0.0%	$134.27	+45.3%	COM	438516106
IHF	ISHARES TR	9,924 (-21.3%)	$476 (-23.6%)	0.0%	$48.41	—	US HLTHCR PR ETF	464288828
ITOT	ISHARES TR	3,611 (-23.0%)	$537 (-21.4%)	0.0%	$116.14	—	CORE S&P TTL STK	464287150
FE	FIRSTENERGY CORP	6,070 (-33.1%)	$272 (-34.7%)	0.0%	$29.31	+56.0%	COM	337932107
LOW	LOWES COS INC	6,460 (-4.3%)	$1,558 (-8.2%)	0.0%	$98.64	+143.1%	COM	548661107
SCHF	SCHWAB STRATEGIC TR	297,338 (-1.2%)	$7,148 (+2.0%)	0.2%	$27.12	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	78,705 (-3.0%)	$2,578 (-4.9%)	0.1%	$26.38	—	EMRG MKTEQ ETF	808524706
ADP	AUTOMATIC DATA PROCESSING IN	3,264 (-1.2%)	$840 (-13.4%)	0.0%	$140.39	+88.6%	COM	053015103
VEA	VANGUARD TAX-MANAGED FDS	95,183 (-2.0%)	$5,946 (+2.2%)	0.1%	$44.54	—	VAN FTSE DEV MKT	921943858
BTC	GRAYSCALE BITCOIN MINI TR ET	6,773 (-11.9%)	$262 (-32.6%)	0.0%	$41.72	—	SHS NEW	389930207
INCY	INCYTE CORP	141,341 (-13.4%)	$13,960 (+0.9%)	0.3%	$67.73	+42.9%	COM	45337C102
BCRX	BIOCRYST PHARMACEUTICALS INC	37,952 (-29.7%)	$296 (-27.7%)	0.0%	$8.42	-14.1%	COM	09058V103
PANW	PALO ALTO NETWORKS INC	1,523 (-21.3%)	$281 (-28.8%)	0.0%	$181.09	+11.4%	COM	697435105
IDXX	IDEXX LABS INC	4,317 (-1.9%)	$2,920 (+3.9%)	0.1%	$101.68	+569.8%	COM	45168D104
GS	GOLDMAN SACHS GROUP INC	3,699 (-6.4%)	$3,252 (+3.4%)	0.1%	$216.30	+276.0%	COM	38141G104
IWF	ISHARES TR	7,321 (-4.0%)	$3,465 (-3.0%)	0.1%	$225.98	—	RUS 1000 GRW ETF	464287614
LNG	CHENIERE ENERGY INC	2,230 (-2.0%)	$434 (-18.9%)	0.0%	$140.91	+49.0%	COM NEW	16411R208
QUAL	ISHARES TR	1,988 (-21.2%)	$395 (-19.5%)	0.0%	$181.37	—	MSCI USA QLT FCT	46432F339
KO	COCA COLA CO	22,539 (-10.5%)	$1,576 (-5.7%)	0.0%	$42.40	+63.7%	COM	191216100
SCHX	SCHWAB STRATEGIC TR	491,711 (-2.8%)	$13,232 (-0.7%)	0.3%	$32.54	—	US LRG CAP ETF	808524201
XSD	SPDR SERIES TRUST	6,270 (-5.1%)	$2,016 (-4.4%)	0.0%	$256.52	—	STATE STREET SPD	78464A862
MU	MICRON TECHNOLOGY INC	39,614 (-41.0%)	$11,306 (+0.7%)	0.3%	$95.42	+140.4%	COM	595112103
PCAR	PACCAR INC	9,187 (-16.7%)	$1,006 (-7.2%)	0.0%	$47.39	+113.6%	COM	693718108
DELL	DELL TECHNOLOGIES INC	2,563 (-8.9%)	$323 (-19.1%)	0.0%	$57.93	+142.9%	CL C	24703L202
BINC	BLACKROCK ETF TRUST II	56,802 (-1.6%)	$2,997 (-2.4%)	0.1%	$52.02	—	ISHARES FLEXIBLE	092528603
ZION	ZIONS BANCORPORATION N A	120,040 (-4.4%)	$7,027 (-1.0%)	0.2%	$46.91	+16.1%	COM	989701107
CSWC	CAPITAL SOUTHWEST CORP	9,261 (-26.7%)	$205 (-25.7%)	0.0%	$19.85	+3.0%	COM	140501107
DEO	DIAGEO PLC	2,710 (-14.1%)	$234 (-22.3%)	0.0%	$131.79	—	SPON ADR NEW	25243Q205
IYW	ISHARES TR	4,127 (-9.1%)	$824 (-7.3%)	0.0%	$173.28	—	U.S. TECH ETF	464287721
ECL	ECOLAB INC	1,867 (-7.7%)	$490 (-11.6%)	0.0%	$183.05	+45.2%	COM	278865100
VOO	VANGUARD INDEX FDS	11,513 (-3.1%)	$7,220 (-0.8%)	0.2%	$410.73	—	S&P 500 ETF SHS	922908363
IWY	ISHARES TR	1,448 (-12.8%)	$401 (-11.7%)	0.0%	$158.56	—	RUS TP200 GR ETF	464289438
SUB	ISHARES TR	5,264 (-8.5%)	$562 (-8.6%)	0.0%	$106.32	—	SHRT NAT MUN ETF	464288158
VO	VANGUARD INDEX FDS	3,960 (-3.2%)	$1,149 (-4.3%)	0.0%	$207.33	—	MID CAP ETF	922908629
ED	CONSOLIDATED EDISON INC	4,821 (-8.7%)	$479 (-9.7%)	0.0%	$63.58	+55.4%	COM	209115104
O	REALTY INCOME CORP	3,842 (-12.8%)	$217 (-19.2%)	0.0%	$55.03	+4.2%	COM	756109104
VTV	VANGUARD INDEX FDS	9,692 (-4.9%)	$1,851 (-2.6%)	0.0%	$152.39	—	VALUE ETF	922908744
TGT	TARGET CORP	7,353 (-1.5%)	$719 (+7.3%)	0.0%	$133.70	-31.5%	COM	87612E106
SPEM	SPDR INDEX SHS FDS	76,367 (-1.3%)	$3,575 (-1.3%)	0.1%	$34.81	—	PORTFOLIO EMG MK	78463X509
ADMA	ADMA BIOLOGICS INC	13,447 (-1.7%)	$245 (+22.4%)	0.0%	$2.53	+565.6%	COM	000899104
INTC	INTEL CORP	52,419 (-11.1%)	$1,934 (-2.2%)	0.0%	$30.85	+22.4%	COM	458140100
IWR	ISHARES TR	7,887 (-5.1%)	$759 (-5.4%)	0.0%	$73.15	—	RUS MID CAP ETF	464287499
SHEL	SHELL PLC	8,487 (-8.6%)	$624 (-6.1%)	0.0%	$56.77	—	SPON ADS	780259305
MUNI	PIMCO ETF TR	13,022 (-5.0%)	$682 (-4.8%)	0.0%	$51.63	—	INTER MUN BD ACT	72201R866
IRWD	IRONWOOD PHARMACEUTICALS INC	25,887 (-36.9%)	$87 (+62.5%)	0.0%	$10.24	-74.6%	COM CL A	46333X108
WCC	WESCO INTL INC	1,097 (-1.3%)	$268 (+14.2%)	0.0%	$163.95	+49.4%	COM	95082P105
VLTO	VERALTO CORP	2,059 (-7.7%)	$205 (-13.6%)	0.0%	$94.96	+6.4%	COM SHS	92338C103
VUG	VANGUARD INDEX FDS	118,818 (-1.6%)	$57,966 (+0.0%)	1.4%	$106.96	—	GROWTH ETF	922908736
VEU	VANGUARD INTL EQUITY INDEX F	3,182 (-13.3%)	$234 (-10.7%)	0.0%	$61.36	—	ALLWRLD EX US	922042775
SOXX	ISHARES TR	2,151 (-5.9%)	$648 (+4.4%)	0.0%	$238.69	—	ISHARES SEMICDTR	464287523
CI	THE CIGNA GROUP	1,310 (-2.6%)	$361 (-7.0%)	0.0%	$208.76	+33.8%	COM	125523100
ES	EVERSOURCE ENERGY	4,635 (-2.6%)	$312 (-7.8%)	0.0%	$58.06	+19.8%	COM	30040W108
LEA	LEAR CORP	11,889 (-10.6%)	$1,363 (+1.9%)	0.0%	$110.57	-3.9%	COM NEW	521865204
FBND	FIDELITY MERRIMACK STR TR	11,912 (-3.7%)	$548 (-4.2%)	0.0%	$46.15	—	TOTAL BD ETF	316188309
KMI	KINDER MORGAN INC DEL	13,333 (-3.2%)	$367 (-6.0%)	0.0%	$16.66	+61.5%	COM	49456B101
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,151 (-2.5%)	$340 (+6.5%)	0.0%	$71.25	+9.3%	COMMON STOCK	36266G107
VTI	VANGUARD INDEX FDS	8,486 (-2.6%)	$2,845 (-0.5%)	0.1%	$233.48	—	TOTAL STK MKT	922908769
IOVA	IOVANCE BIOTHERAPEUTICS INC	29,338 (-32.3%)	$80 (-14.8%)	0.0%	$5.54	-58.2%	COM	462260100
ET	ENERGY TRANSFER L P	12,544 (-2.2%)	$207 (-6.0%)	0.0%	$16.34	—	COM UT LTD PTN	29273V100
ODFL	OLD DOMINION FREIGHT LINE IN	1,411 (-4.8%)	$221 (+6.1%)	0.0%	$197.44	-27.5%	COM	679580100
VBK	VANGUARD INDEX FDS	15,275 (-1.7%)	$4,615 (-0.3%)	0.1%	$203.07	—	SML CP GRW ETF	922908595
KRE	SPDR SERIES TRUST	6,751 (-4.8%)	$438 (-2.5%)	0.0%	$54.42	—	STATE STREET SPD	78464A698
PSI	INVESCO EXCHANGE TRADED FD T	7,207 (-9.2%)	$568 (+1.8%)	0.0%	$59.96	—	SEMICONDUCTORS	46137V647
MGK	VANGUARD WORLD FD	2,355 (-3.4%)	$972 (-1.0%)	0.0%	$121.61	—	MEGA GRWTH IND	921910816
SCHM	SCHWAB STRATEGIC TR	20,415 (-2.7%)	$614 (-1.3%)	0.0%	$33.86	—	US MID-CAP ETF	808524508
SOXQ	INVESCO EXCH TRADED FD TR II	8,817 (-8.7%)	$492 (+1.6%)	0.0%	$43.66	—	INVESCO PHLX SM	46138G615
ACWX	ISHARES TR	7,825 (-4.6%)	$525 (-1.5%)	0.0%	$65.01	—	MSCI ACWI EX US	464288240
WM	WASTE MGMT INC DEL	1,052 (-2.7%)	$231 (-3.1%)	0.0%	$223.68	-5.0%	COM	94106L109
EA	ELECTRONIC ARTS INC	1,035 (-4.6%)	$211 (-3.3%)	0.0%	$165.25	+22.1%	COM	285512109
SPGP	INVESCO EXCHANGE TRADED FD T	2,642 (-2.3%)	$301 (-2.1%)	0.0%	$50.82	—	S&P 500 GARP ETF	46137V431
RCKT	ROCKET PHARMACEUTICALS INC	12,645 (-17.9%)	$44 (-11.7%)	0.0%	$3.15	+8.7%	COM	77313F106
OKE	ONEOK INC NEW	3,290 (-2.9%)	$242 (-2.2%)	0.0%	$80.52	-12.5%	COM	682680103
FNDX	SCHWAB STRATEGIC TR	14,742 (-2.4%)	$401 (+1.0%)	0.0%	$32.84	—	FUNDAMENTAL US L	808524771
VXUS	VANGUARD STAR FDS	14,550 (-3.0%)	$1,098 (-0.3%)	0.0%	$70.64	—	VG TL INTL STK F	921909768
BDX	BECTON DICKINSON & CO	1,429 (-4.4%)	$277 (-0.9%)	0.0%	$221.10	-14.3%	COM	075887109
FTEC	FIDELITY COVINGTON TRUST	38,535 (-1.1%)	$8,658 (+0.0%)	0.2%	$197.22	—	MSCI INFO TECH I	316092808

Unchanged Positions (95)

IVV ISHARES TR 4.2%

Value ($000) $175,998 Shares 256,954 Est. Cost $399.72 Unrealized —

IEMG ISHARES INC 4.1%

Value ($000) $171,103 Shares 2,545,417 Est. Cost $54.11 Unrealized —

SPHY SPDR SERIES TRUST 4.1%

Value ($000) $171,527 Shares 7,246,584 Est. Cost $23.80 Unrealized —

BAC BANK AMERICA CORP 0.4%

Value ($000) $15,303 Shares 278,235 Est. Cost $26.99 Unrealized +95.1%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $31,521 Shares 97,824 Est. Cost $122.31 Unrealized +153.1%

SJNK SPDR SERIES TRUST 4.2%

Value ($000) $173,903 Shares 6,868,188 Est. Cost $24.92 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $8,294 Shares 45,224 Est. Cost $69.57 Unrealized +149.1%

USHY ISHARES TR 4.1%

Value ($000) $172,400 Shares 4,610,233 Est. Cost $37.52 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value ($000) $2,813 Shares 29,860 Est. Cost $42.94 Unrealized +96.6%

HSY HERSHEY CO 0.2%

Value ($000) $10,227 Shares 56,201 Est. Cost $169.66 Unrealized +7.3%

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $9,958 Shares 224,221 Est. Cost $29.97 Unrealized —

V VISA INC 0.4%

Value ($000) $18,372 Shares 52,384 Est. Cost $190.97 Unrealized +78.2%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $5,042 Shares 35,183 Est. Cost $96.13 Unrealized +53.1%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $1,686 Shares 11,317 Est. Cost $66.64 Unrealized +103.5%

SKIN THE BEAUTY HEALTH COMPANY 0.0%

Value ($000) $566 Shares 406,987 Est. Cost $2.67 Unrealized -45.9%

EFA ISHARES TR 0.2%

Value ($000) $9,533 Shares 99,272 Est. Cost $68.38 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value ($000) $347 Shares 24,383 Est. Cost $12.06 Unrealized -18.6%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $374 Shares 189,750 Est. Cost $1.03 Unrealized +88.2%

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $978 Shares 83,745 Est. Cost $5.63 Unrealized +133.1%

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value ($000) $282 Shares 41,163 Est. Cost $2.79 Unrealized +182.4%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $1,648 Shares 8,883 Est. Cost $88.31 Unrealized +111.1%

IJH ISHARES TR 0.3%

Value ($000) $11,805 Shares 178,866 Est. Cost $78.14 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $399 Shares 118 Est. Cost $1719.82 Unrealized +119.7%

MO ALTRIA GROUP INC 0.0%

Value ($000) $742 Shares 12,869 Est. Cost $37.17 Unrealized +59.7%

EEM ISHARES TR 0.1%

Value ($000) $3,032 Shares 55,424 Est. Cost $40.28 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $806 Shares 4,345 Est. Cost $69.02 Unrealized +180.1%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value ($000) $5,090 Shares 77,732 Est. Cost $29.71 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $2,483 Shares 11,804 Est. Cost $141.08 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $618 Shares 11,700 Est. Cost $23.33 Unrealized +138.0%

IWM ISHARES TR 0.3%

Value ($000) $10,904 Shares 44,297 Est. Cost $187.43 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $733 Shares 1,885 Est. Cost $202.57 Unrealized +85.2%

CB CHUBB LIMITED 0.0%

Value ($000) $693 Shares 2,222 Est. Cost $170.81 Unrealized +71.2%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $373 Shares 9,476 Est. Cost $25.35 Unrealized +61.2%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $629 Shares 2,545 Est. Cost $183.15 Unrealized +37.4%

EQX EQUINOX GOLD CORP 0.0%

Value ($000) $300 Shares 21,400 Est. Cost $6.41 Unrealized +96.9%

INSM INSMED INC 0.0%

Value ($000) $348 Shares 2,000 Est. Cost $122.51 Unrealized +49.0%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $3,237 Shares 22,552 Est. Cost $105.04 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $456 Shares 1,070 Est. Cost $366.83 Unrealized +16.5%

PSX PHILLIPS 66 0.0%

Value ($000) $1,083 Shares 8,390 Est. Cost $124.96 Unrealized +7.2%

CGW INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $3,696 Shares 58,662 Est. Cost $62.50 Unrealized —

DMRC DIGIMARC CORP NEW 0.0%

Value ($000) $87 Shares 13,271 Est. Cost $28.60 Unrealized -70.4%

MUSA MURPHY USA INC 0.0%

Value ($000) $1,063 Shares 2,634 Est. Cost $73.43 Unrealized +422.0%

BCG BINAH CAP GROUP INC 0.0%

Value ($000) $96 Shares 33,482 Est. Cost $1.96 Unrealized +5.1%

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $3,304 Shares 70,515 Est. Cost $30.00 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,482 Shares 52,022 Est. Cost $41.08 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $734 Shares 2,530 Est. Cost $141.70 Unrealized +98.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $430 Shares 754 Est. Cost $426.42 Unrealized +35.7%

UNP UNION PAC CORP 0.0%

Value ($000) $1,833 Shares 7,924 Est. Cost $147.07 Unrealized +54.6%

ECBK ECB BANCORP INC 0.0%

Value ($000) $348 Shares 20,000 Est. Cost $12.06 Unrealized +37.7%

RL RALPH LAUREN CORP 0.0%

Value ($000) $265 Shares 750 Est. Cost $210.25 Unrealized +61.7%

MTB M & T BK CORP 0.0%

Value ($000) $1,344 Shares 6,670 Est. Cost $168.45 Unrealized +12.8%

IBRX IMMUNITYBIO INC 0.0%

Value ($000) $116 Shares 58,436 Est. Cost $2.71 Unrealized -16.5%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,118 Shares 42,632 Est. Cost $35.94 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $785 Shares 2,290 Est. Cost $121.93 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $206 Shares 795 Est. Cost $262.57 Unrealized +5.6%

BA BOEING CO 0.0%

Value ($000) $1,573 Shares 7,246 Est. Cost $185.71 Unrealized +10.7%

D DOMINION ENERGY INC 0.0%

Value ($000) $648 Shares 11,067 Est. Cost $45.34 Unrealized +31.8%

UROY URANIUM RTY CORP 0.0%

Value ($000) $106 Shares 30,000 Est. Cost $2.14 Unrealized +82.7%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $210 Shares 1,197 Est. Cost $192.00 Unrealized -6.1%

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $707 Shares 12,453 Est. Cost $42.55 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value ($000) $216 Shares 5,032 Est. Cost $43.48 Unrealized +2.7%

IWP ISHARES TR 0.0%

Value ($000) $536 Shares 3,912 Est. Cost $103.92 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $1,357 Shares 10,224 Est. Cost $66.18 Unrealized +100.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $430 Shares 4,926 Est. Cost $56.08 Unrealized +59.2%

CACI CACI INTL INC 0.0%

Value ($000) $266 Shares 500 Est. Cost $443.01 Unrealized +27.6%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $323 Shares 2,751 Est. Cost $66.46 Unrealized +61.1%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $299 Shares 3,024 Est. Cost $113.37 Unrealized -15.2%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $987 Shares 12,494 Est. Cost $54.76 Unrealized +43.0%

VOX VANGUARD WORLD FD 0.0%

Value ($000) $359 Shares 1,852 Est. Cost $91.88 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value ($000) $258 Shares 4,136 Est. Cost $58.74 Unrealized +2.9%

ENB ENBRIDGE INC 0.0%

Value ($000) $217 Shares 4,537 Est. Cost $46.12 Unrealized +2.2%

CWST CASELLA WASTE SYS INC 0.0%

Value ($000) $323 Shares 3,300 Est. Cost $115.55 Unrealized -19.7%

CSX CSX CORP 0.0%

Value ($000) $338 Shares 9,322 Est. Cost $30.92 Unrealized +15.5%

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value ($000) $29 Shares 10,030 Est. Cost $3.01 Unrealized +7.3%

ESGU ISHARES TR 0.0%

Value ($000) $524 Shares 3,515 Est. Cost $83.57 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $394 Shares 3,199 Est. Cost $79.48 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $357 Shares 3,138 Est. Cost $91.73 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $273 Shares 2,214 Est. Cost $105.93 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $755 Shares 1,539 Est. Cost $220.95 Unrealized +114.5%

KBE SPDR SERIES TRUST 0.0%

Value ($000) $213 Shares 3,505 Est. Cost $59.43 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $744 Shares 6,745 Est. Cost $38.41 Unrealized +185.9%

FDVV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $307 Shares 5,420 Est. Cost $46.78 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $257 Shares 3,871 Est. Cost $56.68 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value ($000) $383 Shares 2,094 Est. Cost $56.54 Unrealized +216.8%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $314 Shares 2,582 Est. Cost $120.51 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $239 Shares 1,697 Est. Cost $139.71 Unrealized —

SMHX VANECK ETF TRUST 0.0%

Value ($000) $519 Shares 13,637 Est. Cost $31.33 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $1,305 Shares 9,244 Est. Cost $80.41 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value ($000) $241 Shares 2,692 Est. Cost $78.15 Unrealized —

BP BP PLC 0.0%

Value ($000) $408 Shares 11,751 Est. Cost $34.46 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $484 Shares 3,200 Est. Cost $87.59 Unrealized +68.6%

IYE ISHARES TR 0.0%

Value ($000) $459 Shares 9,667 Est. Cost $20.25 Unrealized —

NYF ISHARES TR 0.0%

Value ($000) $441 Shares 8,250 Est. Cost $53.81 Unrealized —

WCLD WISDOMTREE TR 0.0%

Value ($000) $239 Shares 6,824 Est. Cost $29.70 Unrealized —

LRGF ISHARES TR 0.1%

Value ($000) $2,938 Shares 42,316 Est. Cost $39.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	256,954	$175,998	4.2%	$399.72	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	2,545,417	$171,103	4.1%	$54.11	—	CORE MSCI EMKT	46434G103
SPHY	SPDR SERIES TRUST	7,246,584	$171,527	4.1%	$23.80	—	STATE STREET SPD	78468R606
BAC	BANK AMERICA CORP	278,235	$15,303	0.4%	$26.99	+95.1%	COM	060505104
JPM	JPMORGAN CHASE & CO.	97,824	$31,521	0.8%	$122.31	+153.1%	COM	46625H100
SJNK	SPDR SERIES TRUST	6,868,188	$173,903	4.2%	$24.92	—	STATE STREET SPD	78468R408
RTX	RTX CORPORATION	45,224	$8,294	0.2%	$69.57	+149.1%	COM	75513E101
USHY	ISHARES TR	4,610,233	$172,400	4.1%	$37.52	—	BROAD USD HIGH	46435U853
TD	TORONTO DOMINION BK ONT	29,860	$2,813	0.1%	$42.94	+96.6%	COM NEW	891160509
HSY	HERSHEY CO	56,201	$10,227	0.2%	$169.66	+7.3%	COM	427866108
SPDW	SPDR INDEX SHS FDS	224,221	$9,958	0.2%	$29.97	—	PORTFOLIO DEVLPD	78463X889
V	VISA INC	52,384	$18,372	0.4%	$190.97	+78.2%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	35,183	$5,042	0.1%	$96.13	+53.1%	COM	742718109
EXPD	EXPEDITORS INTL WASH INC	11,317	$1,686	0.0%	$66.64	+103.5%	COM	302130109
SKIN	THE BEAUTY HEALTH COMPANY	406,987	$566	0.0%	$2.67	-45.9%	COM CL A	88331L108
EFA	ISHARES TR	99,272	$9,533	0.2%	$68.38	—	MSCI EAFE ETF	464287465
FOLD	AMICUS THERAPEUTICS INC	24,383	$347	0.0%	$12.06	-18.6%	COM	03152W109
NAK	NORTHERN DYNASTY MINERALS LT	189,750	$374	0.0%	$1.03	+88.2%	COM NEW	66510M204
UEC	URANIUM ENERGY CORP	83,745	$978	0.0%	$5.63	+133.1%	COM	916896103
HDSN	HUDSON TECHNOLOGIES INC	41,163	$282	0.0%	$2.79	+182.4%	COM	444144109
MRSH	MARSH & MCLENNAN COS INC	8,883	$1,648	0.0%	$88.31	+111.1%	COM	571748102
IJH	ISHARES TR	178,866	$11,805	0.3%	$78.14	—	CORE S&P MCP ETF	464287507
AZO	AUTOZONE INC	118	$399	0.0%	$1719.82	+119.7%	COM	053332102
MO	ALTRIA GROUP INC	12,869	$742	0.0%	$37.17	+59.7%	COM	02209S103
EEM	ISHARES TR	55,424	$3,032	0.1%	$40.28	—	MSCI EMG MKT ETF	464287234
CHKP	CHECK POINT SOFTWARE TECH LT	4,345	$806	0.0%	$69.02	+180.1%	ORD	M22465104
JHMM	JOHN HANCOCK EXCHANGE TRADED	77,732	$5,090	0.1%	$29.71	—	MULTIFACTOR MI	47804J206
IWD	ISHARES TR	11,804	$2,483	0.1%	$141.08	—	RUS 1000 VAL ETF	464287598
CARR	CARRIER GLOBAL CORPORATION	11,700	$618	0.0%	$23.33	+138.0%	COM	14448C104
IWM	ISHARES TR	44,297	$10,904	0.3%	$187.43	—	RUSSELL 2000 ETF	464287655
ROK	ROCKWELL AUTOMATION INC	1,885	$733	0.0%	$202.57	+85.2%	COM	773903109
CB	CHUBB LIMITED	2,222	$693	0.0%	$170.81	+71.2%	COM	H1467J104
IP	INTERNATIONAL PAPER CO	9,476	$373	0.0%	$25.35	+61.2%	COM	460146103
APD	AIR PRODS & CHEMS INC	2,545	$629	0.0%	$183.15	+37.4%	COM	009158106
EQX	EQUINOX GOLD CORP	21,400	$300	0.0%	$6.41	+96.9%	COM	29446Y502
INSM	INSMED INC	2,000	$348	0.0%	$122.51	+49.0%	COM PAR $.01	457669307
VYM	VANGUARD WHITEHALL FDS	22,552	$3,237	0.1%	$105.04	—	HIGH DIV YLD	921946406
LIN	LINDE PLC	1,070	$456	0.0%	$366.83	+16.5%	SHS	G54950103
PSX	PHILLIPS 66	8,390	$1,083	0.0%	$124.96	+7.2%	COM	718546104
CGW	INVESCO EXCH TRADED FD TR II	58,662	$3,696	0.1%	$62.50	—	S&P GBL WATER	46138E263
DMRC	DIGIMARC CORP NEW	13,271	$87	0.0%	$28.60	-70.4%	COM	25381B101
MUSA	MURPHY USA INC	2,634	$1,063	0.0%	$73.43	+422.0%	COM	626755102
BCG	BINAH CAP GROUP INC	33,482	$96	0.0%	$1.96	+5.1%	COM	09032H105
SPSM	SPDR SERIES TRUST	70,515	$3,304	0.1%	$30.00	—	STATE STREET SPD	78468R853
SCHA	SCHWAB STRATEGIC TR	52,022	$1,482	0.0%	$41.08	—	US SML CAP ETF	808524607
TRV	TRAVELERS COMPANIES INC	2,530	$734	0.0%	$141.70	+98.0%	COM	89417E109
NOC	NORTHROP GRUMMAN CORP	754	$430	0.0%	$426.42	+35.7%	COM	666807102
UNP	UNION PAC CORP	7,924	$1,833	0.0%	$147.07	+54.6%	COM	907818108
ECBK	ECB BANCORP INC	20,000	$348	0.0%	$12.06	+37.7%	COM	26828M106
RL	RALPH LAUREN CORP	750	$265	0.0%	$210.25	+61.7%	CL A	751212101
MTB	M & T BK CORP	6,670	$1,344	0.0%	$168.45	+12.8%	COM	55261F104
IBRX	IMMUNITYBIO INC	58,436	$116	0.0%	$2.71	-16.5%	COM	45256X103
SCHB	SCHWAB STRATEGIC TR	42,632	$1,118	0.0%	$35.94	—	US BRD MKT ETF	808524102
OEF	ISHARES TR	2,290	$785	0.0%	$121.93	—	S&P 100 ETF	464287101
PSA	PUBLIC STORAGE OPER CO	795	$206	0.0%	$262.57	+5.6%	COM	74460D109
BA	BOEING CO	7,246	$1,573	0.0%	$185.71	+10.7%	COM	097023105
D	DOMINION ENERGY INC	11,067	$648	0.0%	$45.34	+31.8%	COM	25746U109
UROY	URANIUM RTY CORP	30,000	$106	0.0%	$2.14	+82.7%	COM	91702V101
AMT	AMERICAN TOWER CORP NEW	1,197	$210	0.0%	$192.00	-6.1%	COM	03027X100
SPYV	SPDR SERIES TRUST	12,453	$707	0.0%	$42.55	—	STATE STREET SPD	78464A508
GFL	GFL ENVIRONMENTAL INC	5,032	$216	0.0%	$43.48	+2.7%	SUB VTG SHS	36168Q104
IWP	ISHARES TR	3,912	$536	0.0%	$103.92	—	RUS MD CP GR ETF	464287481
EMR	EMERSON ELEC CO	10,224	$1,357	0.0%	$66.18	+100.0%	COM	291011104
OTIS	OTIS WORLDWIDE CORP	4,926	$430	0.0%	$56.08	+59.2%	COM	68902V107
CACI	CACI INTL INC	500	$266	0.0%	$443.01	+27.6%	CL A	127190304
WPM	WHEATON PRECIOUS METALS CORP	2,751	$323	0.0%	$66.46	+61.1%	COM	962879102
CNI	CANADIAN NATL RY CO	3,024	$299	0.0%	$113.37	-15.2%	COM	136375102
CL	COLGATE PALMOLIVE CO	12,494	$987	0.0%	$54.76	+43.0%	COM	194162103
VOX	VANGUARD WORLD FD	1,852	$359	0.0%	$91.88	—	COMM SRVC ETF	92204A884
SLF	SUN LIFE FINANCIAL INC.	4,136	$258	0.0%	$58.74	+2.9%	COM	866796105
ENB	ENBRIDGE INC	4,537	$217	0.0%	$46.12	+2.2%	COM	29250N105
CWST	CASELLA WASTE SYS INC	3,300	$323	0.0%	$115.55	-19.7%	CL A	147448104
CSX	CSX CORP	9,322	$338	0.0%	$30.92	+15.5%	COM	126408103
RBBN	RIBBON COMMUNICATIONS INC	10,030	$29	0.0%	$3.01	+7.3%	COM	762544104
ESGU	ISHARES TR	3,515	$524	0.0%	$83.57	—	ESG AWR MSCI USA	46435G425
IVW	ISHARES TR	3,199	$394	0.0%	$79.48	—	S&P 500 GRWT ETF	464287309
IJS	ISHARES TR	3,138	$357	0.0%	$91.73	—	SP SMCP600VL ETF	464287879
BBUS	J P MORGAN EXCHANGE TRADED F	2,214	$273	0.0%	$105.93	—	BETABUILDRS US	46641Q399
AMP	AMERIPRISE FINL INC	1,539	$755	0.0%	$220.95	+114.5%	COM	03076C106
KBE	SPDR SERIES TRUST	3,505	$213	0.0%	$59.43	—	STATE STREET SPD	78464A797
AFL	AFLAC INC	6,745	$744	0.0%	$38.41	+185.9%	COM	001055102
FDVV	FIDELITY COVINGTON TRUST	5,420	$307	0.0%	$46.78	—	HIGH DIVID ETF	316092840
PWV	INVESCO EXCHANGE TRADED FD T	3,871	$257	0.0%	$56.68	—	LARGE CAP VALUE	46137V738
THG	HANOVER INS GROUP INC	2,094	$383	0.0%	$56.54	+216.8%	COM	410867105
VONG	VANGUARD SCOTTSDALE FDS	2,582	$314	0.0%	$120.51	—	VNG RUS1000GRW	92206C680
IWS	ISHARES TR	1,697	$239	0.0%	$139.71	—	RUS MDCP VAL ETF	464287473
SMHX	VANECK ETF TRUST	13,637	$519	0.0%	$31.33	—	FABLESS SEMICOND	92189H664
DVY	ISHARES TR	9,244	$1,305	0.0%	$80.41	—	SELECT DIVID ETF	464287168
DGRW	WISDOMTREE TR	2,692	$241	0.0%	$78.15	—	US QTLY DIV GRT	97717X669
BP	BP PLC	11,751	$408	0.0%	$34.46	—	SPONSORED ADR	055622104
YUM	YUM BRANDS INC	3,200	$484	0.0%	$87.59	+68.6%	COM	988498101
IYE	ISHARES TR	9,667	$459	0.0%	$20.25	—	U.S. ENERGY ETF	464287796
NYF	ISHARES TR	8,250	$441	0.0%	$53.81	—	NEW YORK MUN ETF	464288323
WCLD	WISDOMTREE TR	6,824	$239	0.0%	$29.70	—	CLOUD COMPUTNG	97717Y691
LRGF	ISHARES TR	42,316	$2,938	0.1%	$39.01	—	U S EQUITY FACTR	46434V282