Hartford Financial Management Inc. Diversified Active

CIK: 0001352526 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $384,884 (100.0% shares, 0.0% debt)

Holdings (338)

New Positions (6)

Q QNITY ELECTRONICS INC 0.0%

Value ($000) $141 Shares 1,727 Est. Cost $84.91 Unrealized 0.0%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value ($000) $69 Shares 1,423 Est. Cost $47.08 Unrealized 0.0%

SGVT SCHWAB STRATEGIC TR 0.0%

Value ($000) $53 Shares 524 Est. Cost $100.49 Unrealized —

UL UNILEVER PLC 0.0%

Value ($000) $19 Shares 289 Est. Cost $65.40 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $4 Shares 30 Est. Cost $137.63 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value ($000) $1 Shares 65 Est. Cost $15.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Q	QNITY ELECTRONICS INC	1,727	$141	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
SOLS	SOLSTICE ADVANCED MATLS INC	1,423	$69	0.0%	$47.08	0.0%	COM SHS	83443Q103
SGVT	SCHWAB STRATEGIC TR	524	$53	0.0%	$100.49	—	GOVERNMENT MONEY	808524581
UL	UNILEVER PLC	289	$19	0.0%	$65.40	—	SPON ADR NEW	904767803
NTES	NETEASE INC	30	$4	0.0%	$137.63	—	SPONSORED ADS	64110W102
MICC	MAGNUM ICE CREAM CO NV	65	$1	0.0%	$15.68	0.0%	ORD SHS	N5505D105

Increased Positions (64)

JMUB J P MORGAN EXCHANGE TRADED F 3.5%

Value ($000) $13,599 (+33.4%) Shares 269,279 (+33.4%) Est. Cost $50.54 Unrealized —

ORCL ORACLE CORP 1.4%

Value ($000) $5,276 (-28.3%) Shares 27,069 (+3.4%) Est. Cost $59.60 Unrealized +299.4%

AAPL APPLE INC 4.6%

Value ($000) $17,800 (+8.4%) Shares 65,476 (+1.5%) Est. Cost $103.53 Unrealized +159.2%

JCPB J P MORGAN EXCHANGE TRADED F 8.9%

Value ($000) $34,364 (+3.2%) Shares 725,735 (+3.7%) Est. Cost $46.75 Unrealized —

CAT CATERPILLAR INC 1.4%

Value ($000) $5,438 (+21.7%) Shares 9,493 (+1.4%) Est. Cost $104.04 Unrealized +433.9%

VGT VANGUARD WORLD FD 4.4%

Value ($000) $16,961 (+4.7%) Shares 22,501 (+3.8%) Est. Cost $425.44 Unrealized —

HD HOME DEPOT INC 1.4%

Value ($000) $5,481 (-12.1%) Shares 15,929 (+3.5%) Est. Cost $139.17 Unrealized +162.0%

JPSE J P MORGAN EXCHANGE TRADED F 4.3%

Value ($000) $16,694 (+4.4%) Shares 333,388 (+3.9%) Est. Cost $35.25 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value ($000) $4,142 (+16.8%) Shares 13,631 (+7.4%) Est. Cost $130.49 Unrealized —

NVDA NVIDIA CORPORATION 3.4%

Value ($000) $13,230 (+4.5%) Shares 70,937 (+4.6%) Est. Cost $108.42 Unrealized +71.7%

MSFT MICROSOFT CORP 3.5%

Value ($000) $13,401 (-3.4%) Shares 27,709 (+3.4%) Est. Cost $108.81 Unrealized +360.0%

V VISA INC 1.3%

Value ($000) $4,896 (+9.8%) Shares 13,960 (+6.9%) Est. Cost $182.35 Unrealized +86.7%

ADP AUTOMATIC DATA PROCESSING IN 0.9%

Value ($000) $3,477 (-11.2%) Shares 13,515 (+1.4%) Est. Cost $98.11 Unrealized +169.9%

NFLX NETFLIX INC 0.6%

Value ($000) $2,219 (-15.2%) Shares 23,669 (+984.2%) Est. Cost $103.64 Unrealized +4.0%

CME CME GROUP INC 0.8%

Value ($000) $2,949 (+14.6%) Shares 10,800 (+13.4%) Est. Cost $197.82 Unrealized +36.9%

DAUG FIRST TR EXCHNG TRADED FD VI 1.9%

Value ($000) $7,144 (+5.1%) Shares 161,107 (+3.4%) Est. Cost $32.11 Unrealized —

PAAA PGIM ETF TR 2.6%

Value ($000) $9,913 (+3.0%) Shares 193,391 (+3.5%) Est. Cost $51.22 Unrealized —

BAC BANK AMERICA CORP 0.8%

Value ($000) $3,054 (+9.9%) Shares 55,530 (+3.1%) Est. Cost $27.00 Unrealized +95.1%

FCX FREEPORT-MCMORAN INC 0.3%

Value ($000) $1,068 (+33.1%) Shares 21,027 (+2.8%) Est. Cost $38.56 Unrealized +12.3%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $2,169 (+13.6%) Shares 10,483 (+1.8%) Est. Cost $92.04 Unrealized +114.0%

PH PARKER-HANNIFIN CORP 0.4%

Value ($000) $1,395 (+21.0%) Shares 1,587 (+4.4%) Est. Cost $337.60 Unrealized +142.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $4,813 (+5.3%) Shares 9,575 (+5.3%) Est. Cost $241.27 Unrealized +106.2%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $946 (+32.8%) Shares 1,671 (+4.8%) Est. Cost $551.35 Unrealized -3.4%

PLD PROLOGIS INC. 0.5%

Value ($000) $2,036 (+12.8%) Shares 15,947 (+1.2%) Est. Cost $78.81 Unrealized +57.1%

SPHQ INVESCO EXCHANGE TRADED FD T 1.5%

Value ($000) $5,965 (+4.0%) Shares 79,475 (+1.6%) Est. Cost $57.42 Unrealized —

TJX TJX COS INC NEW 0.7%

Value ($000) $2,579 (+9.0%) Shares 16,791 (+2.5%) Est. Cost $84.83 Unrealized +74.1%

CSX CSX CORP 1.2%

Value ($000) $4,618 (+3.8%) Shares 127,385 (+1.7%) Est. Cost $24.45 Unrealized +46.0%

ARKQ ARK ETF TR 1.0%

Value ($000) $3,768 (+4.3%) Shares 32,866 (+1.5%) Est. Cost $22.77 Unrealized —

HON HONEYWELL INTL INC 0.8%

Value ($000) $3,088 (-3.6%) Shares 15,827 (+4.0%) Est. Cost $93.35 Unrealized +108.9%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value ($000) $141 (+395.1%) Shares 1,490 (+334.4%) Est. Cost $92.45 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $140 (+357.2%) Shares 56,791 (+312.8%) Est. Cost $2.48 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $2,337 (+3.5%) Shares 46,186 (+3.8%) Est. Cost $50.52 Unrealized —

NTAP NETAPP INC 0.0%

Value ($000) $91 (+236.7%) Shares 853 (+272.5%) Est. Cost $106.21 Unrealized +7.0%

SPYM SPDR SERIES TRUST 0.4%

Value ($000) $1,542 (+3.7%) Shares 19,223 (+1.3%) Est. Cost $71.62 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $254 (+24.5%) Shares 912 (+44.5%) Est. Cost $153.89 Unrealized +83.0%

UNP UNION PAC CORP 0.8%

Value ($000) $3,049 (+1.3%) Shares 13,180 (+3.5%) Est. Cost $106.78 Unrealized +112.9%

JTEK J P MORGAN EXCHANGE TRADED F 1.6%

Value ($000) $6,188 (+0.6%) Shares 68,704 (+2.7%) Est. Cost $71.92 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $772 (+4.6%) Shares 1,256 (+2.2%) Est. Cost $271.35 Unrealized —

CE CELANESE CORP DEL 0.0%

Value ($000) $38 (+351.9%) Shares 901 (+350.5%) Est. Cost $42.77 Unrealized -4.7%

META META PLATFORMS INC 0.9%

Value ($000) $3,589 (+0.8%) Shares 5,437 (+12.1%) Est. Cost $299.87 Unrealized +122.5%

AVGO BROADCOM INC 0.0%

Value ($000) $103 (+31.2%) Shares 299 (+25.1%) Est. Cost $188.00 Unrealized +89.9%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $259 (+9.4%) Shares 8,674 (+15.0%) Est. Cost $31.39 Unrealized -9.1%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $213 (+11.4%) Shares 1,200 (+14.3%) Est. Cost $46.63 Unrealized +288.3%

— TORTOISE ENERGY INFRA CORP 0.0%

Value ($000) $51 (+41.6%) Shares 1,244 (+49.2%) Est. Cost $40.37 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $62 (+25.8%) Shares 762 (+27.0%) Est. Cost $57.64 Unrealized +31.4%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $46 (+26.0%) Shares 323 (+6.6%) Est. Cost $75.60 Unrealized +75.6%

MOAT VANECK ETF TRUST 0.0%

Value ($000) $53 (+17.0%) Shares 513 (+12.0%) Est. Cost $90.86 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $48 (+19.2%) Shares 269 (+6.7%) Est. Cost $87.33 Unrealized +90.6%

RYN RAYONIER INC 0.0%

Value ($000) $37 (+22.1%) Shares 1,732 (+49.7%) Est. Cost $24.91 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $33 (-16.8%) Shares 215 (+400.0%) Est. Cost $158.32 Unrealized +8.3%

BAX BAXTER INTL INC 0.0%

Value ($000) $37 (-11.7%) Shares 1,919 (+5.2%) Est. Cost $39.36 Unrealized -49.2%

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $77 (+6.2%) Shares 1,987 (+1.9%) Est. Cost $29.50 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value ($000) $47 (-8.3%) Shares 1,970 (+1.3%) Est. Cost $21.20 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $39 (+9.7%) Shares 242 (+8.5%) Est. Cost $103.85 Unrealized +49.2%

SYY SYSCO CORP 0.0%

Value ($000) $29 (-8.2%) Shares 394 (+2.6%) Est. Cost $55.20 Unrealized +36.8%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $54 (+2.2%) Shares 376 (+100.0%) Est. Cost $121.85 Unrealized —

ARKW ARK ETF TR 0.0%

Value ($000) $7 (-14.1%) Shares 47 (+2.2%) Est. Cost $58.18 Unrealized —

RH RH 0.0%

Value ($000) $5 (+23.4%) Shares 28 (+40.0%) Est. Cost $266.28 Unrealized -35.8%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $5 (+19.3%) Shares 49 (+16.7%) Est. Cost $125.68 Unrealized -25.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $47 (+1.0%) Shares 98 (+4.3%) Est. Cost $295.58 Unrealized +61.1%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $5 (+11.2%) Shares 15 (+25.0%) Est. Cost $187.99 Unrealized +73.6%

RHI ROBERT HALF INC. 0.0%

Value ($000) $4 (-7.0%) Shares 156 (+16.4%) Est. Cost $50.72 Unrealized -43.7%

VRSN VERISIGN INC 0.0%

Value ($000) $5 (+3.2%) Shares 19 (+18.8%) Est. Cost $224.93 Unrealized +11.5%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $15 (+0.1%) Shares 346 (+100.0%) Est. Cost $46.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JMUB	J P MORGAN EXCHANGE TRADED F	269,279 (+33.4%)	$13,599 (+33.4%)	3.5%	$50.54	—	MUNICIPAL ETF	46641Q647
ORCL	ORACLE CORP	27,069 (+3.4%)	$5,276 (-28.3%)	1.4%	$59.60	+299.4%	COM	68389X105
AAPL	APPLE INC	65,476 (+1.5%)	$17,800 (+8.4%)	4.6%	$103.53	+159.2%	COM	037833100
JCPB	J P MORGAN EXCHANGE TRADED F	725,735 (+3.7%)	$34,364 (+3.2%)	8.9%	$46.75	—	CORE PLUS BD ETF	46641Q670
CAT	CATERPILLAR INC	9,493 (+1.4%)	$5,438 (+21.7%)	1.4%	$104.04	+433.9%	COM	149123101
VGT	VANGUARD WORLD FD	22,501 (+3.8%)	$16,961 (+4.7%)	4.4%	$425.44	—	INF TECH ETF	92204A702
HD	HOME DEPOT INC	15,929 (+3.5%)	$5,481 (-12.1%)	1.4%	$139.17	+162.0%	COM	437076102
JPSE	J P MORGAN EXCHANGE TRADED F	333,388 (+3.9%)	$16,694 (+4.4%)	4.3%	$35.25	—	DIVERSFD EQT ETF	46641Q845
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,631 (+7.4%)	$4,142 (+16.8%)	1.1%	$130.49	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	70,937 (+4.6%)	$13,230 (+4.5%)	3.4%	$108.42	+71.7%	COM	67066G104
MSFT	MICROSOFT CORP	27,709 (+3.4%)	$13,401 (-3.4%)	3.5%	$108.81	+360.0%	COM	594918104
V	VISA INC	13,960 (+6.9%)	$4,896 (+9.8%)	1.3%	$182.35	+86.7%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	13,515 (+1.4%)	$3,477 (-11.2%)	0.9%	$98.11	+169.9%	COM	053015103
NFLX	NETFLIX INC	23,669 (+984.2%)	$2,219 (-15.2%)	0.6%	$103.64	+4.0%	COM	64110L106
CME	CME GROUP INC	10,800 (+13.4%)	$2,949 (+14.6%)	0.8%	$197.82	+36.9%	COM	12572Q105
DAUG	FIRST TR EXCHNG TRADED FD VI	161,107 (+3.4%)	$7,144 (+5.1%)	1.9%	$32.11	—	FT VEST U.S.	33740F854
PAAA	PGIM ETF TR	193,391 (+3.5%)	$9,913 (+3.0%)	2.6%	$51.22	—	AAA CLO ETF	69344A834
BAC	BANK AMERICA CORP	55,530 (+3.1%)	$3,054 (+9.9%)	0.8%	$27.00	+95.1%	COM	060505104
FCX	FREEPORT-MCMORAN INC	21,027 (+2.8%)	$1,068 (+33.1%)	0.3%	$38.56	+12.3%	CL B	35671D857
JNJ	JOHNSON & JOHNSON	10,483 (+1.8%)	$2,169 (+13.6%)	0.6%	$92.04	+114.0%	COM	478160104
PH	PARKER-HANNIFIN CORP	1,587 (+4.4%)	$1,395 (+21.0%)	0.4%	$337.60	+142.2%	COM	701094104
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,575 (+5.3%)	$4,813 (+5.3%)	1.3%	$241.27	+106.2%	CL B NEW	084670702
ISRG	INTUITIVE SURGICAL INC	1,671 (+4.8%)	$946 (+32.8%)	0.2%	$551.35	-3.4%	COM NEW	46120E602
PLD	PROLOGIS INC.	15,947 (+1.2%)	$2,036 (+12.8%)	0.5%	$78.81	+57.1%	COM	74340W103
SPHQ	INVESCO EXCHANGE TRADED FD T	79,475 (+1.6%)	$5,965 (+4.0%)	1.5%	$57.42	—	S&P500 QUALITY	46137V241
TJX	TJX COS INC NEW	16,791 (+2.5%)	$2,579 (+9.0%)	0.7%	$84.83	+74.1%	COM	872540109
CSX	CSX CORP	127,385 (+1.7%)	$4,618 (+3.8%)	1.2%	$24.45	+46.0%	COM	126408103
ARKQ	ARK ETF TR	32,866 (+1.5%)	$3,768 (+4.3%)	1.0%	$22.77	—	AUTNMUS TECHNLGY	00214Q203
HON	HONEYWELL INTL INC	15,827 (+4.0%)	$3,088 (-3.6%)	0.8%	$93.35	+108.9%	COM	438516106
KOF	COCA-COLA FEMSA SAB DE CV	1,490 (+334.4%)	$141 (+395.1%)	0.0%	$92.45	—	SPONS ADS REP	191241108
ABEV	AMBEV SA	56,791 (+312.8%)	$140 (+357.2%)	0.0%	$2.48	—	SPONSORED ADR	02319V103
JPST	J P MORGAN EXCHANGE TRADED F	46,186 (+3.8%)	$2,337 (+3.5%)	0.6%	$50.52	—	ULTRA SHRT ETF	46641Q837
NTAP	NETAPP INC	853 (+272.5%)	$91 (+236.7%)	0.0%	$106.21	+7.0%	COM	64110D104
SPYM	SPDR SERIES TRUST	19,223 (+1.3%)	$1,542 (+3.7%)	0.4%	$71.62	—	STATE STREET SPD	78464A854
RCL	ROYAL CARIBBEAN GROUP	912 (+44.5%)	$254 (+24.5%)	0.1%	$153.89	+83.0%	COM	V7780T103
UNP	UNION PAC CORP	13,180 (+3.5%)	$3,049 (+1.3%)	0.8%	$106.78	+112.9%	COM	907818108
JTEK	J P MORGAN EXCHANGE TRADED F	68,704 (+2.7%)	$6,188 (+0.6%)	1.6%	$71.92	—	U S TECH LEADERS	46654Q732
QQQ	INVESCO QQQ TR	1,256 (+2.2%)	$772 (+4.6%)	0.2%	$271.35	—	UNIT SER 1	46090E103
CE	CELANESE CORP DEL	901 (+350.5%)	$38 (+351.9%)	0.0%	$42.77	-4.7%	COM	150870103
META	META PLATFORMS INC	5,437 (+12.1%)	$3,589 (+0.8%)	0.9%	$299.87	+122.5%	CL A	30303M102
AVGO	BROADCOM INC	299 (+25.1%)	$103 (+31.2%)	0.0%	$188.00	+89.9%	COM	11135F101
CMCSA	COMCAST CORP NEW	8,674 (+15.0%)	$259 (+9.4%)	0.1%	$31.39	-9.1%	CL A	20030N101
PLTR	PALANTIR TECHNOLOGIES INC	1,200 (+14.3%)	$213 (+11.4%)	0.1%	$46.63	+288.3%	CL A	69608A108
—	TORTOISE ENERGY INFRA CORP	1,244 (+49.2%)	$51 (+41.6%)	0.0%	$40.37	—	COM	89147L886
OMC	OMNICOM GROUP INC	762 (+27.0%)	$62 (+25.8%)	0.0%	$57.64	+31.4%	COM	681919106
SCCO	SOUTHERN COPPER CORP	323 (+6.6%)	$46 (+26.0%)	0.0%	$75.60	+75.6%	COM	84265V105
MOAT	VANECK ETF TRUST	513 (+12.0%)	$53 (+17.0%)	0.0%	$90.86	—	MRNGSTR WDE MOAT	92189F643
MS	MORGAN STANLEY	269 (+6.7%)	$48 (+19.2%)	0.0%	$87.33	+90.6%	COM NEW	617446448
RYN	RAYONIER INC	1,732 (+49.7%)	$37 (+22.1%)	0.0%	$24.91	—	COM	754907103
NOW	SERVICENOW INC	215 (+400.0%)	$33 (-16.8%)	0.0%	$158.32	+8.3%	COM	81762P102
BAX	BAXTER INTL INC	1,919 (+5.2%)	$37 (-11.7%)	0.0%	$39.36	-49.2%	COM	071813109
DIVI	FRANKLIN TEMPLETON ETF TR	1,987 (+1.9%)	$77 (+6.2%)	0.0%	$29.50	—	INTL COR DIV TIL	35473P108
FMS	FRESENIUS MEDICAL CARE AG	1,970 (+1.3%)	$47 (-8.3%)	0.0%	$21.20	—	SPONSORED ADR	358029106
ARES	ARES MANAGEMENT CORPORATION	242 (+8.5%)	$39 (+9.7%)	0.0%	$103.85	+49.2%	CL A COM STK	03990B101
SYY	SYSCO CORP	394 (+2.6%)	$29 (-8.2%)	0.0%	$55.20	+36.8%	COM	871829107
XLK	SELECT SECTOR SPDR TR	376 (+100.0%)	$54 (+2.2%)	0.0%	$121.85	—	STATE STREET TEC	81369Y803
ARKW	ARK ETF TR	47 (+2.2%)	$7 (-14.1%)	0.0%	$58.18	—	NEXT GNRTN INTER	00214Q401
RH	RH	28 (+40.0%)	$5 (+23.4%)	0.0%	$266.28	-35.8%	COM	74967X103
DECK	DECKERS OUTDOOR CORP	49 (+16.7%)	$5 (+19.3%)	0.0%	$125.68	-25.4%	COM	243537107
LMT	LOCKHEED MARTIN CORP	98 (+4.3%)	$47 (+1.0%)	0.0%	$295.58	+61.1%	COM	539830109
CDNS	CADENCE DESIGN SYSTEM INC	15 (+25.0%)	$5 (+11.2%)	0.0%	$187.99	+73.6%	COM	127387108
RHI	ROBERT HALF INC.	156 (+16.4%)	$4 (-7.0%)	0.0%	$50.72	-43.7%	COM	770323103
VRSN	VERISIGN INC	19 (+18.8%)	$5 (+3.2%)	0.0%	$224.93	+11.5%	COM	92343E102
XLE	SELECT SECTOR SPDR TR	346 (+100.0%)	$15 (+0.1%)	0.0%	$46.46	—	STATE STREET ENE	81369Y506

Exited Positions (8)

TNA DIREXION SHS ETF TR 0.0%

Value ($000) $68 Shares 1,500 Est. Cost $45.66 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $23 Shares 100 Est. Cost $184.66 Unrealized +32.2%

— UNILEVER PLC 0.0%

Value ($000) $19 Shares 326 Est. Cost $54.80 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $18 Shares 300 Est. Cost $66.64 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $13 Shares 473 Est. Cost $29.64 Unrealized -12.4%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $7 Shares 56 Est. Cost $74.98 Unrealized +107.2%

NMG NOUVEAU MONDE GRAPHITE INC 0.0%

Value ($000) $1 Shares 415 Est. Cost $11.48 Unrealized -74.5%

— VIMEO INC 0.0%

Value ($000) $0 Shares 32 Est. Cost $3.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TNA	DIREXION SHS ETF TR	1,500	$68	0.0%	$45.66	—	—	25459W847
SNOW	SNOWFLAKE INC	100	$23	0.0%	$184.66	+32.2%	—	833445109
—	UNILEVER PLC	326	$19	0.0%	$54.80	—	—	904767704
—	MICROCHIP TECHNOLOGY INC.	300	$18	0.0%	$66.64	—	—	595017302
—	INTERPUBLIC GROUP COS INC	473	$13	0.0%	$29.64	-12.4%	—	460690100
LRCX	LAM RESEARCH CORP	56	$7	0.0%	$74.98	+107.2%	—	512807306
NMG	NOUVEAU MONDE GRAPHITE INC	415	$1	0.0%	$11.48	-74.5%	—	66979W842
—	VIMEO INC	32	$0	0.0%	$3.44	—	—	92719V100

Decreased Positions (42)

DAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $80 (-98.6%) Shares 2,036 (-98.6%) Est. Cost $29.50 Unrealized —

GOOG ALPHABET INC 2.3%

Value ($000) $8,863 (+26.2%) Shares 28,244 (-2.0%) Est. Cost $128.06 Unrealized +123.6%

GJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $457 (-69.3%) Shares 11,069 (-69.8%) Est. Cost $38.69 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1,295 (-44.3%) Shares 27,232 (-45.3%) Est. Cost $44.42 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 1.6%

Value ($000) $6,021 (+13.9%) Shares 29,155 (-1.1%) Est. Cost $116.34 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $120 (-75.0%) Shares 1,227 (-77.0%) Est. Cost $55.47 Unrealized +65.2%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $550 (-34.0%) Shares 5,454 (-18.7%) Est. Cost $69.67 Unrealized +55.6%

ABT ABBOTT LABS 0.8%

Value ($000) $3,019 (-7.5%) Shares 24,097 (-1.1%) Est. Cost $41.33 Unrealized +208.1%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $2,023 (-8.6%) Shares 6,128 (-4.4%) Est. Cost $267.94 Unrealized +25.9%

WY WEYERHAEUSER CO MTN BE 0.1%

Value ($000) $237 (-43.4%) Shares 9,984 (-40.8%) Est. Cost $19.24 Unrealized +19.5%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $102 (-63.7%) Shares 2,528 (-29.7%) Est. Cost $27.04 Unrealized +38.2%

DIS DISNEY WALT CO 0.8%

Value ($000) $3,100 (-5.2%) Shares 27,249 (-4.6%) Est. Cost $79.14 Unrealized +38.4%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $931 (+17.9%) Shares 1,607 (-1.3%) Est. Cost $524.86 Unrealized +7.7%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $36 (-72.1%) Shares 908 (-67.2%) Est. Cost $27.52 Unrealized +48.4%

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $672 (-10.8%) Shares 2,720 (-1.5%) Est. Cost $201.78 Unrealized +24.7%

PCH POTLATCHDELTIC CORPORATION 0.3%

Value ($000) $987 (-6.9%) Shares 24,815 (-4.6%) Est. Cost $40.52 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value ($000) $2,396 (-2.9%) Shares 15,722 (-1.1%) Est. Cost $79.39 Unrealized +90.7%

CLX CLOROX CO DEL 0.0%

Value ($000) $25 (-69.9%) Shares 248 (-63.2%) Est. Cost $125.93 Unrealized -14.0%

CRM SALESFORCE INC 0.0%

Value ($000) $8 (-83.4%) Shares 30 (-85.1%) Est. Cost $123.05 Unrealized +101.7%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $499 (-6.2%) Shares 5,711 (-1.8%) Est. Cost $48.10 Unrealized +85.5%

DOW DOW INC 0.0%

Value ($000) $36 (-41.4%) Shares 1,543 (-42.5%) Est. Cost $37.28 Unrealized -38.9%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $160 (-10.7%) Shares 3,937 (-3.7%) Est. Cost $31.09 Unrealized +30.2%

CVS CVS HEALTH CORP 0.2%

Value ($000) $838 (+2.3%) Shares 10,558 (-2.8%) Est. Cost $47.28 Unrealized +66.4%

INTC INTEL CORP 0.1%

Value ($000) $242 (+6.7%) Shares 6,549 (-3.0%) Est. Cost $27.67 Unrealized +36.4%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $76 (-16.5%) Shares 410 (-7.7%) Est. Cost $135.11 Unrealized +49.3%

NKE NIKE INC 0.0%

Value ($000) $12 (-53.4%) Shares 185 (-49.0%) Est. Cost $49.50 Unrealized +31.1%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $20 (-29.1%) Shares 351 (-18.6%) Est. Cost $138.02 Unrealized -53.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $6 (-55.2%) Shares 30 (-50.0%) Est. Cost $116.36 Unrealized +66.2%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $12 (-34.3%) Shares 228 (-28.3%) Est. Cost $88.99 Unrealized —

ABNB AIRBNB INC 0.0%

Value ($000) $5 (-54.0%) Shares 35 (-58.8%) Est. Cost $137.18 Unrealized -9.2%

WSO WATSCO INC 0.0%

Value ($000) $18 (-21.2%) Shares 52 (-5.5%) Est. Cost $396.48 Unrealized -9.9%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $32 (-11.5%) Shares 881 (-15.3%) Est. Cost $16.19 Unrealized +114.5%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $434 (-0.9%) Shares 761 (-1.3%) Est. Cost $130.51 Unrealized +328.3%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $619 (-0.6%) Shares 11,478 (-16.9%) Est. Cost $30.84 Unrealized +54.1%

GRAL GRAIL INC 0.0%

Value ($000) $56 (+6.2%) Shares 660 (-26.7%) Est. Cost $15.21 Unrealized +467.9%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $738 (-0.3%) Shares 3,853 (-1.3%) Est. Cost $115.65 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $25 (+9.2%) Shares 955 (-1.8%) Est. Cost $24.64 Unrealized +1.9%

FTNT FORTINET INC 0.0%

Value ($000) $16 (-7.8%) Shares 204 (-2.4%) Est. Cost $64.01 Unrealized +29.6%

SRE SEMPRA 0.0%

Value ($000) $9 (-6.5%) Shares 102 (-4.7%) Est. Cost $78.16 Unrealized +15.8%

RAL RALLIANT CORP 0.0%

Value ($000) $10 (+6.0%) Shares 203 (-9.0%) Est. Cost $49.24 Unrealized -4.8%

NGVT INGEVITY CORP 0.0%

Value ($000) $15 (-3.5%) Shares 260 (-10.0%) Est. Cost $30.20 Unrealized +79.7%

MDT MEDTRONIC PLC 0.0%

Value ($000) $48 (-1.1%) Shares 498 (-2.0%) Est. Cost $78.07 Unrealized +24.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAPR	FIRST TR EXCHNG TRADED FD VI	2,036 (-98.6%)	$80 (-98.6%)	0.0%	$29.50	—	FT VEST U.S.	33740U802
GOOG	ALPHABET INC	28,244 (-2.0%)	$8,863 (+26.2%)	2.3%	$128.06	+123.6%	CAP STK CL C	02079K107
GJUL	FIRST TR EXCHNG TRADED FD VI	11,069 (-69.8%)	$457 (-69.3%)	0.1%	$38.69	—	FT VEST US EQT	33740U661
DJUL	FIRST TR EXCHNG TRADED FD VI	27,232 (-45.3%)	$1,295 (-44.3%)	0.3%	$44.42	—	FT VEST US EQT	33740F698
FBT	FIRST TR EXCHANGE-TRADED FD	29,155 (-1.1%)	$6,021 (+13.9%)	1.6%	$116.34	—	NY ARCA BIOTECH	33733E203
TGT	TARGET CORP	1,227 (-77.0%)	$120 (-75.0%)	0.0%	$55.47	+65.2%	COM	87612E106
KMB	KIMBERLY-CLARK CORP	5,454 (-18.7%)	$550 (-34.0%)	0.1%	$69.67	+55.6%	COM	494368103
ABT	ABBOTT LABS	24,097 (-1.1%)	$3,019 (-7.5%)	0.8%	$41.33	+208.1%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	6,128 (-4.4%)	$2,023 (-8.6%)	0.5%	$267.94	+25.9%	COM	91324P102
WY	WEYERHAEUSER CO MTN BE	9,984 (-40.8%)	$237 (-43.4%)	0.1%	$19.24	+19.5%	COM NEW	962166104
DD	DUPONT DE NEMOURS INC	2,528 (-29.7%)	$102 (-63.7%)	0.0%	$27.04	+38.2%	COM	26614N102
DIS	DISNEY WALT CO	27,249 (-4.6%)	$3,100 (-5.2%)	0.8%	$79.14	+38.4%	COM	254687106
TMO	THERMO FISHER SCIENTIFIC INC	1,607 (-1.3%)	$931 (+17.9%)	0.2%	$524.86	+7.7%	COM	883556102
IP	INTERNATIONAL PAPER CO	908 (-67.2%)	$36 (-72.1%)	0.0%	$27.52	+48.4%	COM	460146103
APD	AIR PRODS & CHEMS INC	2,720 (-1.5%)	$672 (-10.8%)	0.2%	$201.78	+24.7%	COM	009158106
PCH	POTLATCHDELTIC CORPORATION	24,815 (-4.6%)	$987 (-6.9%)	0.3%	$40.52	—	COM	737630103
CVX	CHEVRON CORP NEW	15,722 (-1.1%)	$2,396 (-2.9%)	0.6%	$79.39	+90.7%	COM	166764100
CLX	CLOROX CO DEL	248 (-63.2%)	$25 (-69.9%)	0.0%	$125.93	-14.0%	COM	189054109
CRM	SALESFORCE INC	30 (-85.1%)	$8 (-83.4%)	0.0%	$123.05	+101.7%	COM	79466L302
OTIS	OTIS WORLDWIDE CORP	5,711 (-1.8%)	$499 (-6.2%)	0.1%	$48.10	+85.5%	COM	68902V107
DOW	DOW INC	1,543 (-42.5%)	$36 (-41.4%)	0.0%	$37.28	-38.9%	COM	260557103
VZ	VERIZON COMMUNICATIONS INC	3,937 (-3.7%)	$160 (-10.7%)	0.0%	$31.09	+30.2%	COM	92343V104
CVS	CVS HEALTH CORP	10,558 (-2.8%)	$838 (+2.3%)	0.2%	$47.28	+66.4%	COM	126650100
INTC	INTEL CORP	6,549 (-3.0%)	$242 (+6.7%)	0.1%	$27.67	+36.4%	COM	458140100
PANW	PALO ALTO NETWORKS INC	410 (-7.7%)	$76 (-16.5%)	0.0%	$135.11	+49.3%	COM	697435105
NKE	NIKE INC	185 (-49.0%)	$12 (-53.4%)	0.0%	$49.50	+31.1%	CL B	654106103
PYPL	PAYPAL HLDGS INC	351 (-18.6%)	$20 (-29.1%)	0.0%	$138.02	-53.0%	COM	70450Y103
CHKP	CHECK POINT SOFTWARE TECH LT	30 (-50.0%)	$6 (-55.2%)	0.0%	$116.36	+66.2%	ORD	M22465104
NVO	NOVO-NORDISK A S	228 (-28.3%)	$12 (-34.3%)	0.0%	$88.99	—	ADR	670100205
ABNB	AIRBNB INC	35 (-58.8%)	$5 (-54.0%)	0.0%	$137.18	-9.2%	COM CL A	009066101
WSO	WATSCO INC	52 (-5.5%)	$18 (-21.2%)	0.0%	$396.48	-9.9%	COM	942622200
DVN	DEVON ENERGY CORP NEW	881 (-15.3%)	$32 (-11.5%)	0.0%	$16.19	+114.5%	COM	25179M103
MA	MASTERCARD INCORPORATED	761 (-1.3%)	$434 (-0.9%)	0.1%	$130.51	+328.3%	CL A	57636Q104
BMY	BRISTOL-MYERS SQUIBB CO	11,478 (-16.9%)	$619 (-0.6%)	0.2%	$30.84	+54.1%	COM	110122108
GRAL	GRAIL INC	660 (-26.7%)	$56 (+6.2%)	0.0%	$15.21	+467.9%	COM	384747101
RSP	INVESCO EXCHANGE TRADED FD T	3,853 (-1.3%)	$738 (-0.3%)	0.2%	$115.65	—	S&P500 EQL WGT	46137V357
CTRA	COTERRA ENERGY INC	955 (-1.8%)	$25 (+9.2%)	0.0%	$24.64	+1.9%	COM	127097103
FTNT	FORTINET INC	204 (-2.4%)	$16 (-7.8%)	0.0%	$64.01	+29.6%	COM	34959E109
SRE	SEMPRA	102 (-4.7%)	$9 (-6.5%)	0.0%	$78.16	+15.8%	COM	816851109
RAL	RALLIANT CORP	203 (-9.0%)	$10 (+6.0%)	0.0%	$49.24	-4.8%	COM	750940108
NGVT	INGEVITY CORP	260 (-10.0%)	$15 (-3.5%)	0.0%	$30.20	+79.7%	COM	45688C107
MDT	MEDTRONIC PLC	498 (-2.0%)	$48 (-1.1%)	0.0%	$78.07	+24.4%	SHS	G5960L103

Unchanged Positions (226)

AMAT APPLIED MATLS INC 2.3%

Value ($000) $9,042 Shares 35,183 Est. Cost $44.62 Unrealized +436.7%

COST COSTCO WHSL CORP NEW 1.8%

Value ($000) $6,879 Shares 7,978 Est. Cost $115.45 Unrealized +684.6%

GOOGL ALPHABET INC 0.5%

Value ($000) $1,895 Shares 6,053 Est. Cost $106.53 Unrealized +168.1%

KLAC KLA CORP 0.9%

Value ($000) $3,504 Shares 2,884 Est. Cost $538.27 Unrealized +117.7%

DHR DANAHER CORPORATION 0.8%

Value ($000) $3,262 Shares 14,249 Est. Cost $41.39 Unrealized +430.4%

RTX RTX CORPORATION 1.2%

Value ($000) $4,503 Shares 24,553 Est. Cost $55.15 Unrealized +214.3%

MRK MERCK & CO INC 0.5%

Value ($000) $1,849 Shares 17,562 Est. Cost $47.58 Unrealized +96.0%

GPC GENUINE PARTS CO 0.7%

Value ($000) $2,592 Shares 21,077 Est. Cost $78.51 Unrealized +63.9%

MDLZ MONDELEZ INTL INC 0.5%

Value ($000) $1,740 Shares 32,328 Est. Cost $27.18 Unrealized +109.9%

LLY ELI LILLY & CO 0.2%

Value ($000) $961 Shares 894 Est. Cost $73.36 Unrealized +1202.5%

GS GOLDMAN SACHS GROUP INC 0.8%

Value ($000) $2,901 Shares 3,300 Est. Cost $167.72 Unrealized +385.0%

MPC MARATHON PETE CORP 0.4%

Value ($000) $1,426 Shares 8,771 Est. Cost $32.13 Unrealized +480.1%

AMZN AMAZON COM INC 1.2%

Value ($000) $4,798 Shares 20,788 Est. Cost $133.20 Unrealized +71.8%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $3,882 Shares 32,259 Est. Cost $49.89 Unrealized +131.5%

EL LAUDER ESTEE COS INC 0.2%

Value ($000) $950 Shares 9,071 Est. Cost $109.52 Unrealized -11.6%

RSPH INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $1,787 Shares 56,111 Est. Cost $42.93 Unrealized —

WMT WALMART INC 0.5%

Value ($000) $1,791 Shares 16,080 Est. Cost $47.71 Unrealized +124.7%

WMB WILLIAMS COS INC 0.5%

Value ($000) $2,025 Shares 33,687 Est. Cost $18.66 Unrealized +221.9%

PAYX PAYCHEX INC 0.3%

Value ($000) $965 Shares 8,603 Est. Cost $28.96 Unrealized +302.5%

GLD SPDR GOLD TR 0.3%

Value ($000) $1,112 Shares 2,805 Est. Cost $128.35 Unrealized —

JPM JPMORGAN CHASE & CO. 2.4%

Value ($000) $9,200 Shares 28,550 Est. Cost $59.01 Unrealized +424.5%

GLW CORNING INC 0.5%

Value ($000) $1,957 Shares 22,346 Est. Cost $11.48 Unrealized +649.3%

DDEC FIRST TR EXCHNG TRADED FD VI 1.3%

Value ($000) $5,079 Shares 112,637 Est. Cost $37.33 Unrealized —

ENB ENBRIDGE INC 0.5%

Value ($000) $1,905 Shares 39,837 Est. Cost $25.67 Unrealized +83.5%

FDX FEDEX CORP 0.2%

Value ($000) $578 Shares 2,000 Est. Cost $144.66 Unrealized +80.8%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $1,462 Shares 10,201 Est. Cost $70.39 Unrealized +109.1%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $995 Shares 2,690 Est. Cost $62.26 Unrealized +473.4%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $727 Shares 3,000 Est. Cost $83.32 Unrealized +166.7%

NFG NATIONAL FUEL GAS CO 0.1%

Value ($000) $566 Shares 7,066 Est. Cost $55.40 Unrealized +48.7%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $1,796 Shares 6,064 Est. Cost $103.48 Unrealized +188.7%

FENC FENNEC PHARMACEUTICALS INC 0.1%

Value ($000) $390 Shares 50,646 Est. Cost $6.96 Unrealized +17.9%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value ($000) $585 Shares 11,069 Est. Cost $17.13 Unrealized +224.1%

RSPT INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $3,561 Shares 78,247 Est. Cost $41.46 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value ($000) $1,339 Shares 7,719 Est. Cost $48.59 Unrealized +251.3%

LOW LOWES COS INC 0.4%

Value ($000) $1,450 Shares 6,011 Est. Cost $57.58 Unrealized +316.5%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $596 Shares 6,400 Est. Cost $31.94 Unrealized +171.3%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $352 Shares 3,834 Est. Cost $74.31 Unrealized —

KEY KEYCORP 0.1%

Value ($000) $569 Shares 27,563 Est. Cost $7.71 Unrealized +139.8%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $635 Shares 1,632 Est. Cost $94.79 Unrealized +336.3%

CI THE CIGNA GROUP 0.3%

Value ($000) $1,051 Shares 3,820 Est. Cost $207.37 Unrealized +34.7%

NUE NUCOR CORP 0.1%

Value ($000) $245 Shares 1,500 Est. Cost $33.05 Unrealized +353.2%

SO SOUTHERN CO 0.1%

Value ($000) $436 Shares 5,000 Est. Cost $46.91 Unrealized +93.8%

PEP PEPSICO INC 0.5%

Value ($000) $1,873 Shares 13,048 Est. Cost $75.85 Unrealized +92.4%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value ($000) $535 Shares 29,766 Est. Cost $41.20 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $995 Shares 31,045 Est. Cost $44.72 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $803 Shares 1,281 Est. Cost $318.52 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $419 Shares 3,248 Est. Cost $58.67 Unrealized +128.4%

KO COCA COLA CO 0.1%

Value ($000) $448 Shares 6,415 Est. Cost $29.21 Unrealized +137.6%

MO ALTRIA GROUP INC 0.0%

Value ($000) $152 Shares 2,639 Est. Cost $28.08 Unrealized +111.4%

GEV GE VERNOVA INC 0.1%

Value ($000) $348 Shares 532 Est. Cost $158.10 Unrealized +285.2%

CSCO CISCO SYS INC 0.0%

Value ($000) $178 Shares 2,314 Est. Cost $40.65 Unrealized +81.5%

T AT&T INC 0.0%

Value ($000) $138 Shares 5,570 Est. Cost $12.95 Unrealized +95.3%

GSIG GOLDMAN SACHS ETF TR 0.6%

Value ($000) $2,491 Shares 52,259 Est. Cost $46.67 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $458 Shares 1,587 Est. Cost $120.39 Unrealized +139.7%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $56 Shares 1,952 Est. Cost $14.56 Unrealized +60.6%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $435 Shares 26,382 Est. Cost $13.04 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $534 Shares 3,872 Est. Cost $72.94 Unrealized +80.4%

GIS GENERAL MLS INC 0.0%

Value ($000) $186 Shares 4,000 Est. Cost $33.57 Unrealized +41.4%

UGI UGI CORP NEW 0.0%

Value ($000) $141 Shares 3,754 Est. Cost $35.48 Unrealized -0.2%

GE GE AEROSPACE 0.2%

Value ($000) $664 Shares 2,157 Est. Cost $61.12 Unrealized +392.1%

RSPM INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $392 Shares 11,500 Est. Cost $46.45 Unrealized —

D DOMINION ENERGY INC 0.1%

Value ($000) $318 Shares 5,435 Est. Cost $47.84 Unrealized +24.9%

PCAR PACCAR INC 0.0%

Value ($000) $129 Shares 1,182 Est. Cost $36.11 Unrealized +180.3%

CMI CUMMINS INC 0.0%

Value ($000) $71 Shares 139 Est. Cost $135.01 Unrealized +245.4%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $107 Shares 412 Est. Cost $183.60 Unrealized +51.0%

FTV FORTIVE CORP 0.0%

Value ($000) $99 Shares 1,786 Est. Cost $34.01 Unrealized +52.5%

NEM NEWMONT CORP 0.0%

Value ($000) $73 Shares 735 Est. Cost $36.82 Unrealized +145.0%

C CITIGROUP INC 0.0%

Value ($000) $84 Shares 721 Est. Cost $49.88 Unrealized +107.8%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $133 Shares 380 Est. Cost $377.29 Unrealized -10.8%

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $101 Shares 2,605 Est. Cost $43.84 Unrealized -13.0%

USB US BANCORP DEL 0.0%

Value ($000) $107 Shares 2,000 Est. Cost $35.56 Unrealized +37.0%

ARKK ARK ETF TR 0.0%

Value ($000) $82 Shares 1,068 Est. Cost $50.34 Unrealized —

ILMN ILLUMINA INC 0.0%

Value ($000) $36 Shares 275 Est. Cost $188.10 Unrealized -37.6%

RBLX ROBLOX CORP 0.0%

Value ($000) $13 Shares 166 Est. Cost $66.18 Unrealized +60.4%

NGG NATIONAL GRID PLC 0.0%

Value ($000) $155 Shares 2,000 Est. Cost $62.59 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $39 Shares 160 Est. Cost $58.13 Unrealized +360.0%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $86 Shares 300 Est. Cost $160.00 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $37 Shares 930 Est. Cost $34.70 Unrealized +21.1%

IWF ISHARES TR 0.2%

Value ($000) $726 Shares 1,534 Est. Cost $147.80 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $442 Shares 950 Est. Cost $125.70 Unrealized +272.1%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $174 Shares 1,742 Est. Cost $29.86 Unrealized +217.3%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $20 Shares 466 Est. Cost $29.75 Unrealized +97.4%

HSY HERSHEY CO 0.1%

Value ($000) $243 Shares 1,338 Est. Cost $67.25 Unrealized +170.8%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $28 Shares 129 Est. Cost $88.41 Unrealized +154.0%

— AVADEL PHARMACEUTICALS PLC 0.0%

Value ($000) $22 Shares 1,000 Est. Cost $14.06 Unrealized —

BA BOEING CO 0.3%

Value ($000) $1,041 Shares 4,796 Est. Cost $154.72 Unrealized +32.9%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $40 Shares 100 Est. Cost $157.87 Unrealized +180.3%

WM WASTE MGMT INC DEL 0.3%

Value ($000) $1,121 Shares 5,102 Est. Cost $62.58 Unrealized +239.7%

WBS WEBSTER FINL CORP 0.0%

Value ($000) $101 Shares 1,607 Est. Cost $40.38 Unrealized +47.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $231 Shares 2,000 Est. Cost $66.24 Unrealized +77.7%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $479 Shares 2,989 Est. Cost $56.60 Unrealized +171.4%

TSLA TESLA INC 0.1%

Value ($000) $480 Shares 1,068 Est. Cost $199.77 Unrealized +121.9%

IR INGERSOLL RAND INC 0.0%

Value ($000) $114 Shares 1,439 Est. Cost $33.56 Unrealized +135.2%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $51 Shares 412 Est. Cost $71.00 Unrealized +70.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $57 Shares 692 Est. Cost $71.08 Unrealized +9.6%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $46 Shares 300 Est. Cost $88.08 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $49 Shares 137 Est. Cost $255.79 Unrealized —

NI NISOURCE INC 0.0%

Value ($000) $125 Shares 3,000 Est. Cost $7.81 Unrealized +445.9%

REGL PROSHARES TR 0.1%

Value ($000) $337 Shares 4,000 Est. Cost $60.25 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $9 Shares 40 Est. Cost $251.93 Unrealized +18.3%

QCOM QUALCOMM INC 0.0%

Value ($000) $157 Shares 918 Est. Cost $54.27 Unrealized +214.7%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $75 Shares 642 Est. Cost $74.13 Unrealized +64.0%

PULS PGIM ETF TR 0.2%

Value ($000) $867 Shares 17,488 Est. Cost $49.76 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $38 Shares 244 Est. Cost $80.34 Unrealized +88.5%

VLTO VERALTO CORP 0.0%

Value ($000) $59 Shares 595 Est. Cost $73.75 Unrealized +37.0%

AMGN AMGEN INC 0.0%

Value ($000) $28 Shares 85 Est. Cost $248.00 Unrealized +27.4%

VEEV VEEVA SYS INC 0.0%

Value ($000) $11 Shares 50 Est. Cost $198.49 Unrealized +33.7%

PFE PFIZER INC 0.0%

Value ($000) $160 Shares 6,429 Est. Cost $26.36 Unrealized -5.0%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $12 Shares 235 Est. Cost $46.81 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $55 Shares 471 Est. Cost $54.93 Unrealized +101.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $81 Shares 500 Est. Cost $47.52 Unrealized +228.7%

SLB SLB LIMITED 0.0%

Value ($000) $31 Shares 799 Est. Cost $32.08 Unrealized +12.4%

UYG PROSHARES TR 0.0%

Value ($000) $39 Shares 420 Est. Cost $50.79 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $22 Shares 200 Est. Cost $66.12 Unrealized +52.8%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $81 Shares 278 Est. Cost $92.29 Unrealized +204.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $10 Shares 530 Est. Cost $10.45 Unrealized +51.9%

BBY BEST BUY INC 0.0%

Value ($000) $20 Shares 301 Est. Cost $67.35 Unrealized +12.0%

OKTA OKTA INC 0.0%

Value ($000) $43 Shares 500 Est. Cost $94.67 Unrealized -7.8%

OKE ONEOK INC NEW 0.1%

Value ($000) $237 Shares 3,231 Est. Cost $58.43 Unrealized +20.6%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $17 Shares 176 Est. Cost $56.96 Unrealized +48.3%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $24 Shares 500 Est. Cost $30.09 Unrealized +52.2%

ADBE ADOBE INC 0.1%

Value ($000) $303 Shares 866 Est. Cost $267.16 Unrealized +27.3%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $142 Shares 2,600 Est. Cost $30.43 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $87 Shares 3,200 Est. Cost $9.05 Unrealized +180.4%

TER TERADYNE INC 0.0%

Value ($000) $8 Shares 41 Est. Cost $120.02 Unrealized +42.9%

TGTX TG THERAPEUTICS INC 0.0%

Value ($000) $11 Shares 353 Est. Cost $28.48 Unrealized +14.7%

MMM 3M CO 0.0%

Value ($000) $70 Shares 440 Est. Cost $128.36 Unrealized +27.1%

ING ING GROEP N.V. 0.0%

Value ($000) $31 Shares 1,124 Est. Cost $12.17 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $109 Shares 547 Est. Cost $173.27 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $15 Shares 300 Est. Cost $49.62 Unrealized +8.3%

NB NIOCORP DEVS LTD 0.0%

Value ($000) $8 Shares 1,450 Est. Cost $2.33 Unrealized +195.1%

IVV ISHARES TR 0.0%

Value ($000) $74 Shares 108 Est. Cost $271.03 Unrealized —

HPQ HP INC 0.0%

Value ($000) $8 Shares 376 Est. Cost $24.03 Unrealized +5.1%

BTE BAYTEX ENERGY CORP 0.0%

Value ($000) $6 Shares 2,000 Est. Cost $3.68 Unrealized -24.3%

SHOP SHOPIFY INC 0.0%

Value ($000) $22 Shares 136 Est. Cost $49.50 Unrealized +224.4%

IYH ISHARES TR 0.0%

Value ($000) $17 Shares 255 Est. Cost $80.93 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $22 Shares 449 Est. Cost $40.95 Unrealized +11.8%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $64 Shares 94 Est. Cost $562.03 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $24 Shares 347 Est. Cost $70.72 Unrealized -2.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $10 Shares 50 Est. Cost $34.18 Unrealized +442.9%

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $3 Shares 155 Est. Cost $24.10 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $17 Shares 1,300 Est. Cost $14.14 Unrealized -10.7%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $24 Shares 1,400 Est. Cost $20.83 Unrealized -15.3%

NTRA NATERA INC 0.0%

Value ($000) $5 Shares 20 Est. Cost $101.57 Unrealized +105.4%

TLT ISHARES TR 0.0%

Value ($000) $53 Shares 608 Est. Cost $93.53 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $44 Shares 1,618 Est. Cost $15.83 Unrealized +70.0%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $10 Shares 380 Est. Cost $21.59 Unrealized +25.6%

YUM YUM BRANDS INC 0.1%

Value ($000) $277 Shares 1,833 Est. Cost $49.47 Unrealized +198.5%

— RALLYBIO CORP 0.0%

Value ($000) $4 Shares 6,500 Est. Cost $1.34 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $58 Shares 131 Est. Cost $315.58 Unrealized —

— COHEN & STEERS REIT & PFD & 0.0%

Value ($000) $9 Shares 444 Est. Cost $22.50 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $32 Shares 176 Est. Cost $149.48 Unrealized +21.8%

IWM ISHARES TR 0.0%

Value ($000) $64 Shares 258 Est. Cost $165.99 Unrealized —

TXT TEXTRON INC 0.0%

Value ($000) $35 Shares 401 Est. Cost $44.73 Unrealized +87.0%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $40 Shares 528 Est. Cost $69.09 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $532 Shares 10,436 Est. Cost $50.79 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value ($000) $2 Shares 100 Est. Cost $21.89 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $4 Shares 30 Est. Cost $195.61 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value ($000) $31 Shares 158 Est. Cost $171.03 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $77 Shares 2,000 Est. Cost $22.70 Unrealized +71.2%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $15 Shares 110 Est. Cost $43.78 Unrealized +228.3%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $3 Shares 4 Est. Cost $757.93 Unrealized -10.5%

INCY INCYTE CORP 0.0%

Value ($000) $6 Shares 57 Est. Cost $75.17 Unrealized +28.7%

LYFT LYFT INC 0.0%

Value ($000) $6 Shares 300 Est. Cost $21.41 Unrealized -2.9%

VTRS VIATRIS INC 0.0%

Value ($000) $4 Shares 297 Est. Cost $13.33 Unrealized -19.6%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $5 Shares 12 Est. Cost $267.43 Unrealized +61.2%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $4 Shares 55 Est. Cost $48.02 Unrealized +30.1%

EBAY EBAY INC. 0.0%

Value ($000) $15 Shares 175 Est. Cost $34.95 Unrealized +147.1%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $6 Shares 4 Est. Cost $1348.26 Unrealized +3.6%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $8 Shares 100 Est. Cost $60.70 Unrealized +26.2%

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $24 Shares 420 Est. Cost $38.02 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $44 Shares 191 Est. Cost $74.01 Unrealized +207.5%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $5 Shares 3 Est. Cost $816.02 Unrealized +110.9%

TRMB TRIMBLE INC 0.0%

Value ($000) $14 Shares 175 Est. Cost $20.18 Unrealized +294.9%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $25 Shares 76 Est. Cost $202.67 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $74 Shares 932 Est. Cost $48.60 Unrealized +61.1%

IVE ISHARES TR 0.0%

Value ($000) $20 Shares 93 Est. Cost $159.57 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $5 Shares 20 Est. Cost $171.75 Unrealized +45.9%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $7 Shares 84 Est. Cost $131.12 Unrealized -38.8%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $6 Shares 10 Est. Cost $339.14 Unrealized +67.4%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $5 Shares 63 Est. Cost $94.35 Unrealized -13.0%

NWN NORTHWEST NAT HLDG CO 0.0%

Value ($000) $11 Shares 235 Est. Cost $66.85 Unrealized -30.2%

ASML ASML HOLDING N V 0.0%

Value ($000) $4 Shares 4 Est. Cost $968.25 Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $1 Shares 65 Est. Cost $10.02 Unrealized +7.4%

EQT EQT CORP 0.0%

Value ($000) $25 Shares 473 Est. Cost $36.74 Unrealized +52.8%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value ($000) $14 Shares 1,175 Est. Cost $13.49 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $7 Shares 10 Est. Cost $530.90 Unrealized +28.3%

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value ($000) $1 Shares 50 Est. Cost $45.74 Unrealized -60.5%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $4 Shares 6 Est. Cost $421.81 Unrealized +30.3%

POST POST HLDGS INC 0.0%

Value ($000) $4 Shares 39 Est. Cost $58.20 Unrealized +77.9%

XRPI VOLATILITY SHS TR 0.0%

Value ($000) $1 Shares 48 Est. Cost $17.29 Unrealized —

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value ($000) $0 Shares 75 Est. Cost $11.45 Unrealized -17.4%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $10 Shares 137 Est. Cost $51.15 Unrealized —

TRP TC ENERGY CORP 0.0%

Value ($000) $27 Shares 496 Est. Cost $34.74 Unrealized +53.6%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $22 Shares 75 Est. Cost $205.44 Unrealized +36.3%

MCD MCDONALDS CORP 0.2%

Value ($000) $583 Shares 1,906 Est. Cost $120.27 Unrealized +153.7%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $3 Shares 86 Est. Cost $87.93 Unrealized -62.6%

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value ($000) $4 Shares 900 Est. Cost $3.00 Unrealized +49.9%

PGNY PROGYNY INC 0.0%

Value ($000) $1 Shares 55 Est. Cost $30.12 Unrealized -23.6%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $2 Shares 18 Est. Cost $52.81 Unrealized +152.9%

IAC IAC INC 0.0%

Value ($000) $2 Shares 40 Est. Cost $129.53 Unrealized -73.0%

CCL CARNIVAL CORP 0.0%

Value ($000) $3 Shares 114 Est. Cost $20.13 Unrealized +38.5%

NVS NOVARTIS AG 0.0%

Value ($000) $3 Shares 19 Est. Cost $94.46 Unrealized —

QXO QXO INC 0.0%

Value ($000) $14 Shares 700 Est. Cost $29.17 Unrealized -34.3%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $2 Shares 28 Est. Cost $98.42 Unrealized -44.7%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $20 Shares 126 Est. Cost $99.07 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value ($000) $0 Shares 10 Est. Cost $17.30 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $11 Shares 42 Est. Cost $171.16 Unrealized +45.7%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $1 Shares 11 Est. Cost $71.59 Unrealized +86.0%

B BARRICK MNG CORP 0.0%

Value ($000) $0 Shares 8 Est. Cost $19.29 Unrealized +94.0%

ICHR ICHOR HOLDINGS 0.0%

Value ($000) $2 Shares 93 Est. Cost $19.00 Unrealized -2.4%

SOBO SOUTH BOW CORP 0.0%

Value ($000) $3 Shares 98 Est. Cost $22.97 Unrealized +18.3%

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $0 Shares 60 Est. Cost $21.94 Unrealized -67.0%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $11 Shares 80 Est. Cost $136.44 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $87 Shares 1,177 Est. Cost $70.60 Unrealized -1.0%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $445.83 Unrealized -81.1%

IJR ISHARES TR 0.0%

Value ($000) $3 Shares 25 Est. Cost $99.69 Unrealized —

ANGI ANGI INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $14.45 Unrealized -10.9%

CMP COMPASS MINERALS INTL INC 0.0%

Value ($000) $1 Shares 50 Est. Cost $62.54 Unrealized -70.4%

SBUX STARBUCKS CORP 0.0%

Value ($000) $4 Shares 42 Est. Cost $82.73 Unrealized +1.6%

APA APA CORPORATION 0.0%

Value ($000) $25 Shares 1,034 Est. Cost $19.94 Unrealized +21.0%

COP CONOCOPHILLIPS 0.0%

Value ($000) $11 Shares 113 Est. Cost $73.30 Unrealized +22.8%

IBID ISHARES TR 0.0%

Value ($000) $0 Shares 480 Est. Cost $0.26 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $44.06 Unrealized +4.9%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $0 Shares 1 Est. Cost $129.00 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $0 Shares 2 Est. Cost $76.62 Unrealized -14.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	35,183	$9,042	2.3%	$44.62	+436.7%	COM	038222105
COST	COSTCO WHSL CORP NEW	7,978	$6,879	1.8%	$115.45	+684.6%	COM	22160K105
GOOGL	ALPHABET INC	6,053	$1,895	0.5%	$106.53	+168.1%	CAP STK CL A	02079K305
KLAC	KLA CORP	2,884	$3,504	0.9%	$538.27	+117.7%	COM NEW	482480100
DHR	DANAHER CORPORATION	14,249	$3,262	0.8%	$41.39	+430.4%	COM	235851102
RTX	RTX CORPORATION	24,553	$4,503	1.2%	$55.15	+214.3%	COM	75513E101
MRK	MERCK & CO INC	17,562	$1,849	0.5%	$47.58	+96.0%	COM	58933Y105
GPC	GENUINE PARTS CO	21,077	$2,592	0.7%	$78.51	+63.9%	COM	372460105
MDLZ	MONDELEZ INTL INC	32,328	$1,740	0.5%	$27.18	+109.9%	CL A	609207105
LLY	ELI LILLY & CO	894	$961	0.2%	$73.36	+1202.5%	COM	532457108
GS	GOLDMAN SACHS GROUP INC	3,300	$2,901	0.8%	$167.72	+385.0%	COM	38141G104
MPC	MARATHON PETE CORP	8,771	$1,426	0.4%	$32.13	+480.1%	COM	56585A102
AMZN	AMAZON COM INC	20,788	$4,798	1.2%	$133.20	+71.8%	COM	023135106
XOM	EXXON MOBIL CORP	32,259	$3,882	1.0%	$49.89	+131.5%	COM	30231G102
EL	LAUDER ESTEE COS INC	9,071	$950	0.2%	$109.52	-11.6%	CL A	518439104
RSPH	INVESCO EXCHANGE TRADED FD T	56,111	$1,787	0.5%	$42.93	—	S&P500 EQL HLT	46137V332
WMT	WALMART INC	16,080	$1,791	0.5%	$47.71	+124.7%	COM	931142103
WMB	WILLIAMS COS INC	33,687	$2,025	0.5%	$18.66	+221.9%	COM	969457100
PAYX	PAYCHEX INC	8,603	$965	0.3%	$28.96	+302.5%	COM	704326107
GLD	SPDR GOLD TR	2,805	$1,112	0.3%	$128.35	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO.	28,550	$9,200	2.4%	$59.01	+424.5%	COM	46625H100
GLW	CORNING INC	22,346	$1,957	0.5%	$11.48	+649.3%	COM	219350105
DDEC	FIRST TR EXCHNG TRADED FD VI	112,637	$5,079	1.3%	$37.33	—	FT VEST U.S.	33740U406
ENB	ENBRIDGE INC	39,837	$1,905	0.5%	$25.67	+83.5%	COM	29250N105
FDX	FEDEX CORP	2,000	$578	0.2%	$144.66	+80.8%	COM	31428X106
PG	PROCTER AND GAMBLE CO	10,201	$1,462	0.4%	$70.39	+109.1%	COM	742718109
AXP	AMERICAN EXPRESS CO	2,690	$995	0.3%	$62.26	+473.4%	COM	025816109
COF	CAPITAL ONE FINL CORP	3,000	$727	0.2%	$83.32	+166.7%	COM	14040H105
NFG	NATIONAL FUEL GAS CO	7,066	$566	0.1%	$55.40	+48.7%	COM	636180101
IBM	INTERNATIONAL BUSINESS MACHS	6,064	$1,796	0.5%	$103.48	+188.7%	COM	459200101
FENC	FENNEC PHARMACEUTICALS INC	50,646	$390	0.1%	$6.96	+17.9%	COM	31447P100
CARR	CARRIER GLOBAL CORPORATION	11,069	$585	0.2%	$17.13	+224.1%	COM	14448C104
RSPT	INVESCO EXCHANGE TRADED FD T	78,247	$3,561	0.9%	$41.46	—	S&P500 EQL TEC	46137V282
TXN	TEXAS INSTRS INC	7,719	$1,339	0.3%	$48.59	+251.3%	COM	882508104
LOW	LOWES COS INC	6,011	$1,450	0.4%	$57.58	+316.5%	COM	548661107
WFC	WELLS FARGO CO NEW	6,400	$596	0.2%	$31.94	+171.3%	COM	949746101
AZN	ASTRAZENECA PLC	3,834	$352	0.1%	$74.31	—	SPONSORED ADR	046353108
KEY	KEYCORP	27,563	$569	0.1%	$7.71	+139.8%	COM	493267108
TT	TRANE TECHNOLOGIES PLC	1,632	$635	0.2%	$94.79	+336.3%	SHS	G8994E103
CI	THE CIGNA GROUP	3,820	$1,051	0.3%	$207.37	+34.7%	COM	125523100
NUE	NUCOR CORP	1,500	$245	0.1%	$33.05	+353.2%	COM	670346105
SO	SOUTHERN CO	5,000	$436	0.1%	$46.91	+93.8%	COM	842587107
PEP	PEPSICO INC	13,048	$1,873	0.5%	$75.85	+92.4%	COM	713448108
PAA	PLAINS ALL AMERN PIPELINE L	29,766	$535	0.1%	$41.20	—	UNIT LTD PARTN	726503105
EPD	ENTERPRISE PRODS PARTNERS L	31,045	$995	0.3%	$44.72	—	COM	293792107
VOO	VANGUARD INDEX FDS	1,281	$803	0.2%	$318.52	—	S&P 500 ETF SHS	922908363
PSX	PHILLIPS 66	3,248	$419	0.1%	$58.67	+128.4%	COM	718546104
KO	COCA COLA CO	6,415	$448	0.1%	$29.21	+137.6%	COM	191216100
MO	ALTRIA GROUP INC	2,639	$152	0.0%	$28.08	+111.4%	COM	02209S103
GEV	GE VERNOVA INC	532	$348	0.1%	$158.10	+285.2%	COM	36828A101
CSCO	CISCO SYS INC	2,314	$178	0.0%	$40.65	+81.5%	COM	17275R102
T	AT&T INC	5,570	$138	0.0%	$12.95	+95.3%	COM	00206R102
GSIG	GOLDMAN SACHS ETF TR	52,259	$2,491	0.6%	$46.67	—	ACES INVSTMNT GR	38149W507
NSC	NORFOLK SOUTHN CORP	1,587	$458	0.1%	$120.39	+139.7%	COM	655844108
WBD	WARNER BROS DISCOVERY INC	1,952	$56	0.0%	$14.56	+60.6%	COM SER A	934423104
ET	ENERGY TRANSFER L P	26,382	$435	0.1%	$13.04	—	COM UT LTD PTN	29273V100
HIG	HARTFORD INSURANCE GROUP INC	3,872	$534	0.1%	$72.94	+80.4%	COM	416515104
GIS	GENERAL MLS INC	4,000	$186	0.0%	$33.57	+41.4%	COM	370334104
UGI	UGI CORP NEW	3,754	$141	0.0%	$35.48	-0.2%	COM	902681105
GE	GE AEROSPACE	2,157	$664	0.2%	$61.12	+392.1%	COM NEW	369604301
RSPM	INVESCO EXCHANGE TRADED FD T	11,500	$392	0.1%	$46.45	—	S&P500 EQL MAT	46137V316
D	DOMINION ENERGY INC	5,435	$318	0.1%	$47.84	+24.9%	COM	25746U109
PCAR	PACCAR INC	1,182	$129	0.0%	$36.11	+180.3%	COM	693718108
CMI	CUMMINS INC	139	$71	0.0%	$135.01	+245.4%	COM	231021106
PSA	PUBLIC STORAGE OPER CO	412	$107	0.0%	$183.60	+51.0%	COM	74460D109
FTV	FORTIVE CORP	1,786	$99	0.0%	$34.01	+52.5%	COM	34959J108
NEM	NEWMONT CORP	735	$73	0.0%	$36.82	+145.0%	COM	651639106
C	CITIGROUP INC	721	$84	0.0%	$49.88	+107.8%	COM NEW	172967424
ELV	ELEVANCE HEALTH INC FORMERLY	380	$133	0.0%	$377.29	-10.8%	COM	036752103
SW	SMURFIT WESTROCK PLC	2,605	$101	0.0%	$43.84	-13.0%	SHS	G8267P108
USB	US BANCORP DEL	2,000	$107	0.0%	$35.56	+37.0%	COM NEW	902973304
ARKK	ARK ETF TR	1,068	$82	0.0%	$50.34	—	INNOVATION ETF	00214Q104
ILMN	ILLUMINA INC	275	$36	0.0%	$188.10	-37.6%	COM	452327109
RBLX	ROBLOX CORP	166	$13	0.0%	$66.18	+60.4%	CL A	771049103
NGG	NATIONAL GRID PLC	2,000	$155	0.0%	$62.59	—	SPONSORED ADR NE	636274409
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	160	$39	0.0%	$58.13	+360.0%	CL A	989207105
VHT	VANGUARD WORLD FD	300	$86	0.0%	$160.00	—	HEALTH CAR ETF	92204A504
FAST	FASTENAL CO	930	$37	0.0%	$34.70	+21.1%	COM	311900104
IWF	ISHARES TR	1,534	$726	0.2%	$147.80	—	RUS 1000 GRW ETF	464287614
DE	DEERE & CO	950	$442	0.1%	$125.70	+272.1%	COM	244199105
SCHW	SCHWAB CHARLES CORP	1,742	$174	0.0%	$29.86	+217.3%	COM	808513105
LW	LAMB WESTON HLDGS INC	466	$20	0.0%	$29.75	+97.4%	COM	513272104
HSY	HERSHEY CO	1,338	$243	0.1%	$67.25	+170.8%	COM	427866108
AMD	ADVANCED MICRO DEVICES INC	129	$28	0.0%	$88.41	+154.0%	COM	007903107
—	AVADEL PHARMACEUTICALS PLC	1,000	$22	0.0%	$14.06	—	COM SHS	G29687103
BA	BOEING CO	4,796	$1,041	0.3%	$154.72	+32.9%	COM	097023105
ALNY	ALNYLAM PHARMACEUTICALS INC	100	$40	0.0%	$157.87	+180.3%	COM	02043Q107
WM	WASTE MGMT INC DEL	5,102	$1,121	0.3%	$62.58	+239.7%	COM	94106L109
WBS	WEBSTER FINL CORP	1,607	$101	0.0%	$40.38	+47.0%	COM	947890109
AEP	AMERICAN ELEC PWR CO INC	2,000	$231	0.1%	$66.24	+77.7%	COM	025537101
PM	PHILIP MORRIS INTL INC	2,989	$479	0.1%	$56.60	+171.4%	COM	718172109
TSLA	TESLA INC	1,068	$480	0.1%	$199.77	+121.9%	COM	88160R101
IR	INGERSOLL RAND INC	1,439	$114	0.0%	$33.56	+135.2%	COM	45687V106
GILD	GILEAD SCIENCES INC	412	$51	0.0%	$71.00	+70.2%	COM	375558103
GEHC	GE HEALTHCARE TECHNOLOGIES I	692	$57	0.0%	$71.08	+9.6%	COMMON STOCK	36266G107
XLV	SELECT SECTOR SPDR TR	300	$46	0.0%	$88.08	—	STATE STREET HEA	81369Y209
SMH	VANECK ETF TRUST	137	$49	0.0%	$255.79	—	SEMICONDUCTR ETF	92189F676
NI	NISOURCE INC	3,000	$125	0.0%	$7.81	+445.9%	COM	65473P105
REGL	PROSHARES TR	4,000	$337	0.1%	$60.25	—	S&P MDCP 400 DIV	74347B680
COIN	COINBASE GLOBAL INC	40	$9	0.0%	$251.93	+18.3%	COM CL A	19260Q107
QCOM	QUALCOMM INC	918	$157	0.0%	$54.27	+214.7%	COM	747525103
DUK	DUKE ENERGY CORP NEW	642	$75	0.0%	$74.13	+64.0%	COM NEW	26441C204
PULS	PGIM ETF TR	17,488	$867	0.2%	$49.76	—	PGIM ULTRA SH BD	69344A107
BX	BLACKSTONE INC	244	$38	0.0%	$80.34	+88.5%	COM	09260D107
VLTO	VERALTO CORP	595	$59	0.0%	$73.75	+37.0%	COM SHS	92338C103
AMGN	AMGEN INC	85	$28	0.0%	$248.00	+27.4%	COM	031162100
VEEV	VEEVA SYS INC	50	$11	0.0%	$198.49	+33.7%	CL A COM	922475108
PFE	PFIZER INC	6,429	$160	0.0%	$26.36	-5.0%	COM	717081103
IBIT	ISHARES BITCOIN TRUST ETF	235	$12	0.0%	$46.81	—	SHS BEN INT	46438F101
BK	BANK NEW YORK MELLON CORP	471	$55	0.0%	$54.93	+101.2%	COM	064058100
ICE	INTERCONTINENTAL EXCHANGE IN	500	$81	0.0%	$47.52	+228.7%	COM	45866F104
SLB	SLB LIMITED	799	$31	0.0%	$32.08	+12.4%	COM STK	806857108
UYG	PROSHARES TR	420	$39	0.0%	$50.79	—	ULTRA FNCLS NEW	74347X633
UAL	UNITED AIRLS HLDGS INC	200	$22	0.0%	$66.12	+52.8%	COM	910047109
TRV	TRAVELERS COMPANIES INC	278	$81	0.0%	$92.29	+204.0%	COM	89417E109
RIVN	RIVIAN AUTOMOTIVE INC	530	$10	0.0%	$10.45	+51.9%	COM CL A	76954A103
BBY	BEST BUY INC	301	$20	0.0%	$67.35	+12.0%	COM	086516101
OKTA	OKTA INC	500	$43	0.0%	$94.67	-7.8%	CL A	679295105
OKE	ONEOK INC NEW	3,231	$237	0.1%	$58.43	+20.6%	COM	682680103
TD	TORONTO DOMINION BK ONT	176	$17	0.0%	$56.96	+48.3%	COM NEW	891160509
YUMC	YUM CHINA HLDGS INC	500	$24	0.0%	$30.09	+52.2%	COM	98850P109
ADBE	ADOBE INC	866	$303	0.1%	$267.16	+27.3%	COM	00724F101
XLF	SELECT SECTOR SPDR TR	2,600	$142	0.0%	$30.43	—	STATE STREET FIN	81369Y605
RF	REGIONS FINANCIAL CORP NEW	3,200	$87	0.0%	$9.05	+180.4%	COM	7591EP100
TER	TERADYNE INC	41	$8	0.0%	$120.02	+42.9%	COM	880770102
TGTX	TG THERAPEUTICS INC	353	$11	0.0%	$28.48	+14.7%	COM	88322Q108
MMM	3M CO	440	$70	0.0%	$128.36	+27.1%	COM	88579Y101
ING	ING GROEP N.V.	1,124	$31	0.0%	$12.17	—	SPONSORED ADR	456837103
IYW	ISHARES TR	547	$109	0.0%	$173.27	—	U.S. TECH ETF	464287721
TSCO	TRACTOR SUPPLY CO	300	$15	0.0%	$49.62	+8.3%	COM	892356106
NB	NIOCORP DEVS LTD	1,450	$8	0.0%	$2.33	+195.1%	COM NEW	654484609
IVV	ISHARES TR	108	$74	0.0%	$271.03	—	CORE S&P500 ETF	464287200
HPQ	HP INC	376	$8	0.0%	$24.03	+5.1%	COM	40434L105
BTE	BAYTEX ENERGY CORP	2,000	$6	0.0%	$3.68	-24.3%	COM	07317Q105
SHOP	SHOPIFY INC	136	$22	0.0%	$49.50	+224.4%	CL A SUB VTG SHS	82509L107
IYH	ISHARES TR	255	$17	0.0%	$80.93	—	US HLTHCARE ETF	464287762
TFC	TRUIST FINL CORP	449	$22	0.0%	$40.95	+11.8%	COM	89832Q109
SPY	SPDR S&P 500 ETF TR	94	$64	0.0%	$562.03	—	TR UNIT	78462F103
QSR	RESTAURANT BRANDS INTL INC	347	$24	0.0%	$70.72	-2.6%	COM	76131D103
KEYS	KEYSIGHT TECHNOLOGIES INC	50	$10	0.0%	$34.18	+442.9%	COM	49338L103
ETHA	ISHARES ETHEREUM TR	155	$3	0.0%	$24.10	—	SHS	46438R105
CLF	CLEVELAND-CLIFFS INC NEW	1,300	$17	0.0%	$14.14	-10.7%	COM	185899101
CAG	CONAGRA BRANDS INC	1,400	$24	0.0%	$20.83	-15.3%	COM	205887102
NTRA	NATERA INC	20	$5	0.0%	$101.57	+105.4%	COM	632307104
TLT	ISHARES TR	608	$53	0.0%	$93.53	—	20 YR TR BD ETF	464287432
KMI	KINDER MORGAN INC DEL	1,618	$44	0.0%	$15.83	+70.0%	COM	49456B101
KD	KYNDRYL HLDGS INC	380	$10	0.0%	$21.59	+25.6%	COMMON STOCK	50155Q100
YUM	YUM BRANDS INC	1,833	$277	0.1%	$49.47	+198.5%	COM	988498101
—	RALLYBIO CORP	6,500	$4	0.0%	$1.34	—	COM	75120L100
VOOG	VANGUARD ADMIRAL FDS INC	131	$58	0.0%	$315.58	—	500 GRTH IDX F	921932505
—	COHEN & STEERS REIT & PFD &	444	$9	0.0%	$22.50	—	COM	19247X100
DRI	DARDEN RESTAURANTS INC	176	$32	0.0%	$149.48	+21.8%	COM	237194105
IWM	ISHARES TR	258	$64	0.0%	$165.99	—	RUSSELL 2000 ETF	464287655
TXT	TEXTRON INC	401	$35	0.0%	$44.73	+87.0%	COM	883203101
VXUS	VANGUARD STAR FDS	528	$40	0.0%	$69.09	—	VG TL INTL STK F	921909768
JMST	J P MORGAN EXCHANGE TRADED F	10,436	$532	0.1%	$50.79	—	ULTRA SHT MUNCPL	46641Q654
ETHE	GRAYSCALE ETHEREUM TRUST ETF	100	$2	0.0%	$21.89	—	SHS	389638107
BABA	ALIBABA GROUP HLDG LTD	30	$4	0.0%	$195.61	—	SPONSORED ADS	01609W102
VOX	VANGUARD WORLD FD	158	$31	0.0%	$171.03	—	COMM SRVC ETF	92204A884
CNP	CENTERPOINT ENERGY INC	2,000	$77	0.0%	$22.70	+71.2%	COM	15189T107
A	AGILENT TECHNOLOGIES INC	110	$15	0.0%	$43.78	+228.3%	COM	00846U101
REGN	REGENERON PHARMACEUTICALS	4	$3	0.0%	$757.93	-10.5%	COM	75886F107
INCY	INCYTE CORP	57	$6	0.0%	$75.17	+28.7%	COM	45337C102
LYFT	LYFT INC	300	$6	0.0%	$21.41	-2.9%	CL A COM	55087P104
VTRS	VIATRIS INC	297	$4	0.0%	$13.33	-19.6%	COM	92556V106
VRTX	VERTEX PHARMACEUTICALS INC	12	$5	0.0%	$267.43	+61.2%	COM	92532F100
DAL	DELTA AIR LINES INC DEL	55	$4	0.0%	$48.02	+30.1%	COM NEW	247361702
EBAY	EBAY INC.	175	$15	0.0%	$34.95	+147.1%	COM	278642103
MTD	METTLER TOLEDO INTERNATIONAL	4	$6	0.0%	$1348.26	+3.6%	COM	592688105
SOLV	SOLVENTUM CORP	100	$8	0.0%	$60.70	+26.2%	COM SHS	83444M101
SPYV	SPDR SERIES TRUST	420	$24	0.0%	$38.02	—	STATE STREET SPD	78464A508
ABBV	ABBVIE INC	191	$44	0.0%	$74.01	+207.5%	COM	00287Y109
FICO	FAIR ISAAC CORP	3	$5	0.0%	$816.02	+110.9%	COM	303250104
TRMB	TRIMBLE INC	175	$14	0.0%	$20.18	+294.9%	COM	896239100
VTI	VANGUARD INDEX FDS	76	$25	0.0%	$202.67	—	TOTAL STK MKT	922908769
CL	COLGATE PALMOLIVE CO	932	$74	0.0%	$48.60	+61.1%	COM	194162103
IVE	ISHARES TR	93	$20	0.0%	$159.57	—	S&P 500 VAL ETF	464287408
ADI	ANALOG DEVICES INC	20	$5	0.0%	$171.75	+45.9%	COM	032654105
GPN	GLOBAL PMTS INC	84	$7	0.0%	$131.12	-38.8%	COM	37940X102
MEDP	MEDPACE HLDGS INC	10	$6	0.0%	$339.14	+67.4%	COM	58506Q109
EW	EDWARDS LIFESCIENCES CORP	63	$5	0.0%	$94.35	-13.0%	COM	28176E108
NWN	NORTHWEST NAT HLDG CO	235	$11	0.0%	$66.85	-30.2%	COM	66765N105
ASML	ASML HOLDING N V	4	$4	0.0%	$968.25	—	N Y REGISTRY SHS	N07059210
DNA	GINKGO BIOWORKS HOLDINGS INC	65	$1	0.0%	$10.02	+7.4%	CL A NEW	37611X209
EQT	EQT CORP	473	$25	0.0%	$36.74	+52.8%	COM	26884L109
—	NUVEEN QUALITY MUNCP INCOME	1,175	$14	0.0%	$13.49	—	COM	67066V101
IDXX	IDEXX LABS INC	10	$7	0.0%	$530.90	+28.3%	COM	45168D104
FUN	SIX FLAGS ENTERTAINMENT CORP	50	$1	0.0%	$45.74	-60.5%	COM	83001C108
ULTA	ULTA BEAUTY INC	6	$4	0.0%	$421.81	+30.3%	COM	90384S303
POST	POST HLDGS INC	39	$4	0.0%	$58.20	+77.9%	COM	737446104
XRPI	VOLATILITY SHS TR	48	$1	0.0%	$17.29	—	XRP ETF	92864M780
CHPT	CHARGEPOINT HOLDINGS INC	75	$0	0.0%	$11.45	-17.4%	COM SHS	15961R303
VEU	VANGUARD INTL EQUITY INDEX F	137	$10	0.0%	$51.15	—	ALLWRLD EX US	922042775
TRP	TC ENERGY CORP	496	$27	0.0%	$34.74	+53.6%	COM	87807B107
FDS	FACTSET RESH SYS INC	75	$22	0.0%	$205.44	+36.3%	COM	303075105
MCD	MCDONALDS CORP	1,906	$583	0.2%	$120.27	+153.7%	COM	580135101
MTCH	MATCH GROUP INC NEW	86	$3	0.0%	$87.93	-62.6%	COM	57667L107
ABUS	ARBUTUS BIOPHARMA CORP	900	$4	0.0%	$3.00	+49.9%	COM	03879J100
PGNY	PROGYNY INC	55	$1	0.0%	$30.12	-23.6%	COM	74340E103
APH	AMPHENOL CORP NEW	18	$2	0.0%	$52.81	+152.9%	CL A	032095101
IAC	IAC INC	40	$2	0.0%	$129.53	-73.0%	COM NEW	44891N208
CCL	CARNIVAL CORP	114	$3	0.0%	$20.13	+38.5%	UNIT 99/99/9999	143658300
NVS	NOVARTIS AG	19	$3	0.0%	$94.46	—	SPONSORED ADR	66987V109
QXO	QXO INC	700	$14	0.0%	$29.17	-34.3%	COM NEW	82846H405
BMRN	BIOMARIN PHARMACEUTICAL INC	28	$2	0.0%	$98.42	-44.7%	COM	09061G101
XLI	SELECT SECTOR SPDR TR	126	$20	0.0%	$99.07	—	STATE STREET IND	81369Y704
ETH	GRAYSCALE ETHEREUM MINI TR E	10	$0	0.0%	$17.30	—	SHS NEW	38964R203
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	42	$11	0.0%	$171.16	+45.7%	COM	874054109
AWK	AMERICAN WTR WKS CO INC NEW	11	$1	0.0%	$71.59	+86.0%	COM	030420103
B	BARRICK MNG CORP	8	$0	0.0%	$19.29	+94.0%	COM SHS	06849F108
ICHR	ICHOR HOLDINGS	93	$2	0.0%	$19.00	-2.4%	SHS	G4740B105
SOBO	SOUTH BOW CORP	98	$3	0.0%	$22.97	+18.3%	COM	83671M105
MYGN	MYRIAD GENETICS INC	60	$0	0.0%	$21.94	-67.0%	COM	62855J104
VSS	VANGUARD INTL EQUITY INDEX F	80	$11	0.0%	$136.44	—	FTSE SMCAP ETF	922042718
SWK	STANLEY BLACK & DECKER INC	1,177	$87	0.0%	$70.60	-1.0%	COM	854502101
ZM	ZOOM COMMUNICATIONS INC	10	$1	0.0%	$445.83	-81.1%	CL A	98980L101
IJR	ISHARES TR	25	$3	0.0%	$99.69	—	CORE S&P SCP ETF	464287804
ANGI	ANGI INC	10	$0	0.0%	$14.45	-10.9%	CL A NEW	00183L201
CMP	COMPASS MINERALS INTL INC	50	$1	0.0%	$62.54	-70.4%	COM	20451N101
SBUX	STARBUCKS CORP	42	$4	0.0%	$82.73	+1.6%	COM	855244109
APA	APA CORPORATION	1,034	$25	0.0%	$19.94	+21.0%	COM	03743Q108
COP	CONOCOPHILLIPS	113	$11	0.0%	$73.30	+22.8%	COM	20825C104
IBID	ISHARES TR	480	$0	0.0%	$0.26	—	IBONDS OCT 2027	46438G604
ALK	ALASKA AIR GROUP INC	5	$0	0.0%	$44.06	+4.9%	COM	011659109
VYM	VANGUARD WHITEHALL FDS	1	$0	0.0%	$129.00	—	HIGH DIV YLD	921946406
FIS	FIDELITY NATL INFORMATION SV	2	$0	0.0%	$76.62	-14.3%	COM	31620M106