Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VPLS	VANGUARD MALVERN FDS	507,861	$39.4M	1.3%	$77.58	—	CORE-PLUS BD ETF	922020755
HONA	HONEYWELL AEROSPACE INC	6,555	$1.449M	0.0%	$221.06	—	COM	43849R105
SFM	SPROUTS FMRS MKT INC	2,216	$187K	0.0%	$84.58	—	COM	85208M102
UTL	UNITIL CORP	3,000	$158K	0.0%	$52.69	—	COM	913259107
GSUS	GOLDMAN SACHS ETF TR	1,448	$149K	0.0%	$103.10	—	MARKETBETA US EQ	381430123
SQM	SOCIEDAD QUIMICA Y MINERA DE	2,000	$148K	0.0%	$74.04	—	SPON ADR SER B	833635105
FEX	FIRST TR EXCHANGE-TRADED ALP	910	$127K	0.0%	$139.87	—	COM SHS	33734K109
GCOR	GOLDMAN SACHS ETF TR	2,769	$114K	0.0%	$41.16	—	ACCESS US AGRAT	38149W101
OGE	OGE ENERGY CORP	2,000	$97,320	0.0%	$48.66	—	COM	670837103
OTTR	OTTER TAIL CORP	1,000	$89,980	0.0%	$89.98	—	COM	689648103
FDL	FIRST TR EXCHANGE-TRADED FD	1,591	$77,419	0.0%	$48.66	—	SHS	336917109
BKH	BLACK HILLS CORP	1,000	$74,400	0.0%	$74.40	—	COM	092113109
GSIE	GOLDMAN SACHS ETF TR	1,267	$57,902	0.0%	$45.70	—	ACTIVEBETA INT	381430107
VONG	VANGUARD SCOTTSDALE FDS	443	$56,620	0.0%	$127.81	—	VNG RUS1000GRW	92206C680
SPCX	SPACE EXPLORATION TECHN CORP	328	$56,043	0.0%	$170.86	—	CLASS A COM STK	84615Q103
POR	PORTLAND GEN ELEC CO	1,000	$51,830	0.0%	$51.83	—	COM NEW	736508847
PFLD	ETF SER SOLUTIONS	2,400	$47,136	0.0%	$19.64	—	AAM LW DUR PFD	26922A198
ALAB	ASTERA LABS INC	89	$42,989	0.0%	$483.02	—	COM	04626A103
FDXF	FEDEX FGHT HLDG CO INC	282	$42,582	0.0%	$151.00	—	COMMON STOCK	314352105
AFLG	FIRST TR EXCHNG TRADED FD VI	947	$41,119	0.0%	$43.42	—	ACTV FCTR LGCP	33740F821
ORI	OLD REP INTL CORP	1,000	$40,920	0.0%	$40.92	—	COM	680223104
RVMD	REVOLUTION MEDICINES INC	200	$37,456	0.0%	$187.28	—	COM	76155X100
DTM	DT MIDSTREAM INC	250	$36,685	0.0%	$146.74	—	COMMON STOCK	23345M107
FTCS	FIRST TR EXCHANGE-TRADED FD	382	$35,878	0.0%	$93.92	—	CAP STRENGTH ETF	33733E104
GIGB	GOLDMAN SACHS ETF TR	779	$35,764	0.0%	$45.91	—	ACCESS INVT GR	381430479
JAZZ	JAZZ PHARMACEUTICALS PLC	142	$34,218	0.0%	$240.97	—	SHS USD	G50871105
BUFR	FIRST TR EXCHNG TRADED FD VI	840	$30,686	0.0%	$36.53	—	FT LADD BUFF ETF	33740F755
GGUS	GOLDMAN SACHS ETF TR	376	$25,662	0.0%	$68.25	—	MAR 1000 GRO ETF	38149W598
GEM	GOLDMAN SACHS ETF TR	492	$25,584	0.0%	$52.00	—	ACTIVEBETA EME	381430206
GSID	GOLDMAN SACHS ETF TR	297	$22,317	0.0%	$75.14	—	MARKETBETA INTL	381430180
QXO	QXO INC	1,272	$21,981	0.0%	$17.28	—	COM NEW	82846H405
DOC	HEALTHPEAK PROPERTIES INC	1,000	$21,400	0.0%	$21.40	—	COM	42250P103
ZS	ZSCALER INC	150	$21,173	0.0%	$141.15	—	COM	98980G102
SPYM	SPDR SERIES TRUST	223	$19,598	0.0%	$87.88	—	ST STR P500ETF	78464A854
—	NUVEEN MUN CR INCOME FD	1,522	$19,299	0.0%	$12.68	—	COM SH BEN INT	67070X101
SE	SEA LTD	181	$17,346	0.0%	$95.83	—	SPONSORD ADS	81141R100
ROKU	ROKU INC	125	$17,268	0.0%	$138.14	—	COM CL A	77543R102
NTRA	NATERA INC	61	$16,559	0.0%	$271.46	—	COM	632307104
CBL	CBL & ASSOC PPTYS INC	308	$16,352	0.0%	$53.09	—	COMMON STOCK	124830878
AVLV	AMERICAN CENTY ETF TR	178	$16,237	0.0%	$91.22	—	US LARGE CAP VLU	025072349
GTIP	GOLDMAN SACHS ETF TR	309	$15,095	0.0%	$48.85	—	ACCESS INFLATI	381430362
SNDK	SANDISK CORP	6	$13,643	0.0%	$2273.83	—	COM	80004C200
HE	HAWAIIAN ELEC INDS INC MTN B	1,000	$13,530	0.0%	$13.53	—	COM	419870100
—	NUVEEN PFD & INCOME OPPORTUN	1,705	$13,436	0.0%	$7.88	—	COM	67073B106
GSSC	GOLDMAN SACHS ETF TR	139	$12,686	0.0%	$91.27	—	ACTIVEBETA US	381430602
FUN	SIX FLAGS ENTERTAINMENT CORP	580	$12,354	0.0%	$21.30	—	COM	83001C108
ARWR	ARROWHEAD PHARMACEUTICALS IN	143	$11,656	0.0%	$81.51	—	COM	04280A100
SFLR	INNOVATOR ETFS TRUST	294	$11,350	0.0%	$38.61	—	QUITY MANAGD FLR	45783Y673
PGX	INVESCO EXCH TRADED FD TR II	1,000	$10,840	0.0%	$10.84	—	PFD ETF	46138E511
VTIP	VANGUARD MALVERN FDS	207	$10,398	0.0%	$50.23	—	STRM INFPROIDX	922020805
—	ABRDN TOTAL DYNAMIC DIVIDEND	1,000	$10,310	0.0%	$10.31	—	COM SH BEN INT	00326L100
IVLU	ISHARES TR	229	$9,574	0.0%	$41.81	—	MSCI INTL VLU FT	46435G409
—	BLACKROCK MUNIHOLDINGS FD IN	750	$8,925	0.0%	$11.90	—	COM	09253N104
ABVX	ABIVAX SA	62	$8,263	0.0%	$133.27	—	SPONSORED ADS	00370M103
LUMN	LUMEN TECHNOLOGIES INC	1,000	$7,680	0.0%	$7.68	—	COM	550241103
AAL	AMERICAN AIRLINES GROUP INC	384	$6,939	0.0%	$18.07	—	COM	02376R102
BK	BANK OF NY MELLON CORP	45	$6,508	0.0%	$144.62	—	COM	064058100
AWP	ABRDN GLOBAL PREMIER PPTYS F	521	$6,169	0.0%	$11.84	—	COM SH BEN INT	00302L207
—	DNP SELECT INCOME FD INC	547	$5,938	0.0%	$10.86	—	COM	23325P104
GFL	GFL ENVIRONMENTAL INC	159	$5,850	0.0%	$36.79	—	SUB VTG SHS	36168Q104
SN	SHARKNINJA INC	37	$5,634	0.0%	$152.27	—	COM SHS	G8068L108
RKT	ROCKET COS INC	352	$5,544	0.0%	$15.75	—	COM CL A	77311W101
ECON	COLUMBIA ETF TR II	149	$5,402	0.0%	$36.26	—	RESEARCH ENHANCD	19762B509
—	PIMCO MUN INCOME FD II	700	$5,327	0.0%	$7.61	—	COM	72200W106
DNTH	DIANTHUS THERAPEUTICS INC	49	$4,777	0.0%	$97.49	—	COM	252828108
—	NEXTERA ENERGY INC	85	$4,225	0.0%	$49.71	—	UNIT 11/01/2027	65339F119
USIG	ISHARES TR	69	$3,540	0.0%	$51.30	—	USD INV GRDE ETF	464288620
SGI	SOMNIGROUP INTERNATIONAL INC	44	$3,450	0.0%	$78.41	—	COM	88023U101
IREN	IREN LIMITED	62	$2,836	0.0%	$45.74	—	ORDINARY SHARES	Q4982L109
BLV	VANGUARD BD INDEX FDS	35	$2,413	0.0%	$68.94	—	LONG TERM BOND	921937793
PIPR	PIPER SANDLER COMPANIES	32	$2,315	0.0%	$72.34	—	COM NEW	724078209
PKG	PACKAGING CORP AMER	7	$1,668	0.0%	$238.29	—	COM	695156109
TCPC	BLACKROCK TCP CAPITAL CORP	417	$1,402	0.0%	$3.36	—	COM	09259E108
—	ABRDN INCOME CREDIT STRATEGI	189	$983	0.0%	$5.20	—	COM	003057106
NOK	NOKIA CORP	34	$452	0.0%	$13.29	—	SPONSORED ADR	654902204
NLY	ANNALY CAPITAL MANAGEMENT IN	12	$278	0.0%	$23.17	—	COM NEW	035710839
NLOP	NET LEASE OFFICE PROPERTIES	24	$268	0.0%	$11.17	—	COM	64110Y108
OGN	ORGANON & CO	15	$204	0.0%	$13.60	—	COMMON STOCK	68622V106
FERG	FERGUSON ENTERPRISES INC ⚠	0	$6	0.0%	—	—	COMMON STOCK NEW	31488V107

Increased Positions (139)

IEFA ISHARES TR 7.9%

Value $242M (+37.9%) Shares 2,500,607 (+29.3%) Est. Cost $80.27 Unrealized —

IWF ISHARES TR 3.8%

Value $114M (-35.1%) Shares 919,428 (+122.7%) Est. Cost $192.50 Unrealized —

IEMG ISHARES INC 2.2%

Value $67.46M (+115.8%) Shares 814,390 (+81.7%) Est. Cost $66.15 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 4.5%

Value $138M (+22.2%) Shares 2,255,508 (+8.9%) Est. Cost $47.47 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 1.3%

Value $40.3M (+48.4%) Shares 858,571 (+48.8%) Est. Cost $47.07 Unrealized —

IUSG ISHARES TR 0.4%

Value $11.2M (+878.9%) Shares 59,541 (+707.2%) Est. Cost $176.88 Unrealized —

IJH ISHARES TR 1.1%

Value $34.87M (+16.7%) Shares 452,156 (+2.2%) Est. Cost $83.94 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value $4.575M (+1011.7%) Shares 9,972 (+976.9%) Est. Cost $439.92 Unrealized —

KLAC KLA CORP 0.2%

Value $6.496M (+97.9%) Shares 21,530 (+865.9%) Est. Cost $382.04 Unrealized —

IUSB ISHARES TR 7.8%

Value $236M (+1.2%) Shares 5,120,362 (+1.3%) Est. Cost $46.19 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $2.542M (+1892.5%) Shares 9,760 (+1791.5%) Est. Cost $253.54 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $5.244M (+71.6%) Shares 24,064 (+54.5%) Est. Cost $184.76 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $12.96M (+19.2%) Shares 177,491 (+9.5%) Est. Cost $38.68 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $3.767M (+113.1%) Shares 16,698 (+93.5%) Est. Cost $214.31 Unrealized —

IJR ISHARES TR 0.3%

Value $8.514M (+21.0%) Shares 57,406 (+1.4%) Est. Cost $113.36 Unrealized —

SNA SNAP ON INC 0.3%

Value $10.46M (+14.0%) Shares 26,002 (+2.9%) Est. Cost $323.40 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value $8.015M (+18.7%) Shares 36,691 (+7.7%) Est. Cost $176.77 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $4.999M (+32.5%) Shares 20,915 (+15.5%) Est. Cost $179.55 Unrealized —

DHI D R HORTON INC 0.2%

Value $6.126M (+23.6%) Shares 37,610 (+4.1%) Est. Cost $125.14 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $4.084M (+34.9%) Shares 29,849 (+29.2%) Est. Cost $120.03 Unrealized —

USB US BANCORP 0.1%

Value $4.459M (+21.0%) Shares 73,206 (+4.3%) Est. Cost $39.57 Unrealized —

AGG ISHARES TR 0.2%

Value $6.144M (+14.1%) Shares 62,078 (+14.4%) Est. Cost $98.34 Unrealized —

MEC MAYVILLE ENGR CO INC 0.0%

Value $974K (+229.3%) Shares 26,000 (+57.8%) Est. Cost $24.06 Unrealized —

T AT&T INC 0.1%

Value $2.126M (-23.9%) Shares 102,715 (+6.6%) Est. Cost $17.80 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $4.214M (+17.4%) Shares 36,089 (+16.4%) Est. Cost $96.31 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $2.46M (+33.6%) Shares 13,486 (+22.2%) Est. Cost $135.39 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $2.662M (+28.6%) Shares 8,362 (+9.5%) Est. Cost $266.68 Unrealized —

IT GARTNER INC 0.0%

Value $507K (+9899.7%) Shares 3,909 (+12115.6%) Est. Cost $131.90 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $10.21M (+4.8%) Shares 69,652 (+3.2%) Est. Cost $136.53 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $1.421M (+45.7%) Shares 34,700 (+40.5%) Est. Cost $39.33 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $686K (+150.0%) Shares 8,998 (+135.1%) Est. Cost $68.52 Unrealized —

PEP PEPSICO INC 0.1%

Value $3.225M (-10.8%) Shares 23,821 (+2.3%) Est. Cost $121.43 Unrealized —

LIN LINDE PLC 0.2%

Value $4.668M (+8.9%) Shares 8,995 (+4.0%) Est. Cost $451.37 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $1.729M (+26.9%) Shares 41,840 (+54.6%) Est. Cost $40.23 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $611K (+148.8%) Shares 633 (+1.1%) Est. Cost $139.28 Unrealized —

EOG EOG RES INC 0.1%

Value $3.869M (-8.2%) Shares 29,824 (+2.3%) Est. Cost $101.11 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $548K (+149.6%) Shares 4,328 (+158.2%) Est. Cost $113.16 Unrealized —

IVW ISHARES TR 0.1%

Value $1.617M (+25.5%) Shares 11,756 (+3.2%) Est. Cost $93.37 Unrealized —

ABNB AIRBNB INC 0.1%

Value $1.962M (+18.2%) Shares 13,714 (+4.3%) Est. Cost $131.29 Unrealized —

MTUM ISHARES TR 0.0%

Value $908K (+44.3%) Shares 2,648 (+1.0%) Est. Cost $217.04 Unrealized —

DT DYNATRACE INC 0.0%

Value $658K (+66.9%) Shares 14,990 (+40.6%) Est. Cost $48.67 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.425M (+21.2%) Shares 12,828 (+6.3%) Est. Cost $116.84 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $505K (+93.8%) Shares 1,269 (+124.6%) Est. Cost $436.55 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $246K (+2412.9%) Shares 3,033 (+2406.6%) Est. Cost $80.80 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $651K (+56.5%) Shares 3,522 (+9.1%) Est. Cost $159.82 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $863K (+37.0%) Shares 7,224 (+700.0%) Est. Cost $183.21 Unrealized —

OEF ISHARES TR 0.0%

Value $471K (+91.2%) Shares 1,288 (+66.2%) Est. Cost $312.25 Unrealized —

GLW CORNING INC 0.0%

Value $455K (+91.2%) Shares 1,781 (+1.8%) Est. Cost $67.60 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $334K (+164.7%) Shares 906 (+209.2%) Est. Cost $313.59 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $1.557M (+14.7%) Shares 21,858 (+3.2%) Est. Cost $41.47 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $825K (+31.8%) Shares 7,456 (+34.9%) Est. Cost $99.96 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $258K (+271.4%) Shares 599 (+41.3%) Est. Cost $207.28 Unrealized —

RDDT REDDIT INC 0.0%

Value $383K (+95.9%) Shares 2,205 (+52.0%) Est. Cost $184.15 Unrealized —

APA APA CORPORATION 0.0%

Value $672K (-21.1%) Shares 20,625 (+2.8%) Est. Cost $26.54 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $1.165M (+18.2%) Shares 22,156 (+35.0%) Est. Cost $69.10 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $1.294M (+15.1%) Shares 15,020 (+483.5%) Est. Cost $128.12 Unrealized —

PFF ISHARES TR 0.0%

Value $334K (+98.3%) Shares 10,955 (+97.2%) Est. Cost $33.42 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $161K (+5847.1%) Shares 2,965 (+5830.0%) Est. Cost $53.82 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $609K (+34.5%) Shares 11,368 (+23.8%) Est. Cost $46.87 Unrealized —

TSLA TESLA INC 0.0%

Value $1.085M (+15.5%) Shares 2,579 (+2.1%) Est. Cost $238.14 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.228M (+12.9%) Shares 21,307 (+18.8%) Est. Cost $51.86 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $210K (+178.6%) Shares 617 (+31.0%) Est. Cost $214.66 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.021M (+14.7%) Shares 10,381 (+7.5%) Est. Cost $93.61 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $390K (+50.4%) Shares 2,295 (+8.7%) Est. Cost $108.21 Unrealized —

PPL PPL CORP 0.0%

Value $138K (+915.8%) Shares 3,805 (+974.9%) Est. Cost $36.00 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $762K (+18.8%) Shares 7,086 (+8.7%) Est. Cost $94.54 Unrealized —

AEE AMEREN CORP 0.0%

Value $113K (+4573.0%) Shares 1,000 (+4445.5%) Est. Cost $112.72 Unrealized —

TGT TARGET CORP 0.0%

Value $1.038M (+10.4%) Shares 7,944 (+2.5%) Est. Cost $117.11 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $157K (+164.3%) Shares 2,930 (+236.8%) Est. Cost $48.91 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $535K (+21.8%) Shares 4,943 (+46.0%) Est. Cost $94.84 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $201K (+87.1%) Shares 1,138 (+43.3%) Est. Cost $121.93 Unrealized —

NOW SERVICENOW INC 0.0%

Value $303K (+42.2%) Shares 3,047 (+49.7%) Est. Cost $144.50 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $204K (+72.7%) Shares 522 (+109.6%) Est. Cost $369.54 Unrealized —

ECL ECOLAB INC 0.0%

Value $115K (+243.5%) Shares 410 (+228.0%) Est. Cost $266.62 Unrealized —

IVE ISHARES TR 0.0%

Value $549K (+16.8%) Shares 2,416 (+8.6%) Est. Cost $181.92 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $183K (+71.7%) Shares 1,958 (+21.8%) Est. Cost $55.92 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $1.168M (+6.9%) Shares 16,187 (+6.5%) Est. Cost $78.31 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $105K (+234.4%) Shares 737 (+194.8%) Est. Cost $127.27 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $87,241 (+491.9%) Shares 572 (+472.0%) Est. Cost $146.91 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $71,805 (+4511.8%) Shares 260 (+1633.3%) Est. Cost $261.59 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.2%

Value $6.56M (+1.0%) Shares 587,973 (+3.2%) Est. Cost $8.88 Unrealized —

HPQ HP INC 0.0%

Value $292K (+27.1%) Shares 13,103 (+11.4%) Est. Cost $26.81 Unrealized —

ASML ASML HLDG NV 0.0%

Value $141K (+69.7%) Shares 71 (+12.7%) Est. Cost $898.98 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $77,286 (+244.2%) Shares 121 (+45.8%) Est. Cost $256.56 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $297K (+21.4%) Shares 1,197 (+36.5%) Est. Cost $205.84 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $351K (+17.5%) Shares 1,549 (+3.3%) Est. Cost $138.99 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $217K (+31.3%) Shares 3,992 (+3.5%) Est. Cost $39.81 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $188K (+34.6%) Shares 2,780 (+6.3%) Est. Cost $60.87 Unrealized —

VICI VICI PPTYS INC 0.1%

Value $2.158M (+2.3%) Shares 79,944 (+5.1%) Est. Cost $27.62 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $85,600 (+108.9%) Shares 1,056 (+76.0%) Est. Cost $74.29 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $51,772 (+497.6%) Shares 1,089 (+536.8%) Est. Cost $46.69 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $333K (+14.3%) Shares 2,383 (+4.3%) Est. Cost $112.37 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $484K (+9.3%) Shares 4,126 (+1.6%) Est. Cost $156.21 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $90,545 (+81.4%) Shares 1,300 (+62.5%) Est. Cost $47.44 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $704K (+6.0%) Shares 8,736 (+277.9%) Est. Cost $119.35 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $54,348 (+250.2%) Shares 1,128 (+241.8%) Est. Cost $47.37 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $3.29M (+1.2%) Shares 35,726 (+1.4%) Est. Cost $89.18 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $1.402M (+2.6%) Shares 8,045 (+1.3%) Est. Cost $70.06 Unrealized —

IUSV ISHARES TR 0.0%

Value $38,663 (+384.7%) Shares 351 (+350.0%) Est. Cost $100.41 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $364K (-7.4%) Shares 807 (+7.3%) Est. Cost $411.48 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $82,953 (+47.3%) Shares 6,501 (+97.0%) Est. Cost $18.65 Unrealized —

APP APPLOVIN CORP 0.0%

Value $28,853 (+806.2%) Shares 56 (+600.0%) Est. Cost $507.50 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $375K (+7.2%) Shares 2,102 (+2432.5%) Est. Cost $308.29 Unrealized —

IQLT ISHARES TR 0.0%

Value $268K (+9.8%) Shares 5,414 (+2.4%) Est. Cost $36.47 Unrealized —

CME CME GROUP INC 0.0%

Value $74,862 (-22.7%) Shares 339 (+3.4%) Est. Cost $192.63 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $150K (+16.7%) Shares 4,508 (+34.7%) Est. Cost $47.15 Unrealized —

DOX AMDOCS LTD 0.0%

Value $167K (-10.7%) Shares 3,276 (+15.1%) Est. Cost $79.55 Unrealized —

QUAL ISHARES TR 0.0%

Value $21,505 (+1020.6%) Shares 98 (+880.0%) Est. Cost $216.63 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $98,767 (+20.1%) Shares 1,137 (+8.7%) Est. Cost $76.77 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $286K (+6.0%) Shares 21,276 (+23.9%) Est. Cost $21.39 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $19,152 (+575.8%) Shares 800 (+589.7%) Est. Cost $24.48 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $156K (+10.7%) Shares 986 (+2.3%) Est. Cost $146.70 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $25,169 (+121.0%) Shares 525 (+75.0%) Est. Cost $69.38 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $17,819 (+325.4%) Shares 262 (+263.9%) Est. Cost $65.31 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $79,660 (+18.9%) Shares 2,354 (+2.3%) Est. Cost $42.76 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $78,080 (+18.8%) Shares 46 (+21.1%) Est. Cost $1966.17 Unrealized —

IJJ ISHARES TR 0.0%

Value $61,309 (+20.2%) Shares 415 (+7.8%) Est. Cost $127.25 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $16,893 (+148.9%) Shares 644 (+149.6%) Est. Cost $26.26 Unrealized —

WPC WP CAREY INC 0.0%

Value $62,445 (+18.3%) Shares 862 (+12.5%) Est. Cost $66.84 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $12,807 (+299.0%) Shares 283 (+111.2%) Est. Cost $32.65 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $58,535 (+19.3%) Shares 170 (+11.1%) Est. Cost $349.39 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $29,357 (+38.1%) Shares 307 (+26.9%) Est. Cost $85.89 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $25,380 (+40.0%) Shares 346 (+7.5%) Est. Cost $65.28 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $137K (+5.0%) Shares 1,989 (+1.6%) Est. Cost $68.81 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $7,803 (+264.3%) Shares 148 (+127.7%) Est. Cost $44.04 Unrealized —

DOV DOVER CORP 0.0%

Value $16,373 (+51.0%) Shares 73 (+40.4%) Est. Cost $191.57 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $336K (-1.4%) Shares 12,586 (+1.5%) Est. Cost $12.57 Unrealized —

BLCR BLACKROCK ETF TRUST 0.0%

Value $6,246 (+347.1%) Shares 124 (+264.7%) Est. Cost $47.83 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $112K (-4.0%) Shares 767 (+14.6%) Est. Cost $224.99 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $20,325 (+21.6%) Shares 246 (+500.0%) Est. Cost $125.83 Unrealized —

MDB MONGODB INC 0.0%

Value $3,695 (+201.9%) Shares 11 (+120.0%) Est. Cost $300.07 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $9,970 (+28.0%) Shares 63 (+3.3%) Est. Cost $85.32 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $2,625 (+163.3%) Shares 41 (+192.9%) Est. Cost $67.66 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $3,309 (+82.8%) Shares 13 (+8.3%) Est. Cost $217.80 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $17,142 (+8.4%) Shares 154 (+6.2%) Est. Cost $169.95 Unrealized —

NOBL PROSHARES TR 0.0%

Value $18,421 (+6.0%) Shares 328 (+100.0%) Est. Cost $71.22 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $7,442 (+9.8%) Shares 169 (+1.8%) Est. Cost $40.89 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $21,433 (+2.9%) Shares 258 (+1.6%) Est. Cost $80.58 Unrealized —

HDV ISHARES TR 0.0%

Value $15,350 (+1.0%) Shares 560 (+400.0%) Est. Cost $46.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	2,500,607 (+29.3%)	$242M (+37.9%)	7.9%	$80.27	—	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	919,428 (+122.7%)	$114M (-35.1%)	3.8%	$192.50	—	RUS 1000 GRW ETF	464287614
IEMG	ISHARES INC	814,390 (+81.7%)	$67.46M (+115.8%)	2.2%	$66.15	—	CORE MSCI EMKT	46434G103
XLG	INVESCO EXCHANGE TRADED FD T	2,255,508 (+8.9%)	$138M (+22.2%)	4.5%	$47.47	—	S&P 500 TOP 50	46137V233
JCPB	J P MORGAN EXCHANGE TRADED F	858,571 (+48.8%)	$40.3M (+48.4%)	1.3%	$47.07	—	CORE PLUS BD ETF	46641Q670
IUSG	ISHARES TR	59,541 (+707.2%)	$11.2M (+878.9%)	0.4%	$176.88	—	CORE S&P US GWT	464287671
IJH	ISHARES TR	452,156 (+2.2%)	$34.87M (+16.7%)	1.1%	$83.94	—	CORE S&P MCP ETF	464287507
AMP	AMERIPRISE FINL INC	9,972 (+976.9%)	$4.575M (+1011.7%)	0.2%	$439.92	—	COM	03076C106
KLAC	KLA CORP	21,530 (+865.9%)	$6.496M (+97.9%)	0.2%	$382.04	—	COM NEW	482480100
IUSB	ISHARES TR	5,120,362 (+1.3%)	$236M (+1.2%)	7.8%	$46.19	—	CORE UNIVRSL USD	46434V613
VLO	VALERO ENERGY CORP	9,760 (+1791.5%)	$2.542M (+1892.5%)	0.1%	$253.54	—	COM	91913Y100
VTV	VANGUARD INDEX FDS	24,064 (+54.5%)	$5.244M (+71.6%)	0.2%	$184.76	—	VALUE ETF	922908744
MO	ALTRIA GROUP INC	177,491 (+9.5%)	$12.96M (+19.2%)	0.4%	$38.68	—	COM	02209S103
ADP	AUTOMATIC DATA PROCESSING IN	16,698 (+93.5%)	$3.767M (+113.1%)	0.1%	$214.31	—	COM	053015103
IJR	ISHARES TR	57,406 (+1.4%)	$8.514M (+21.0%)	0.3%	$113.36	—	CORE S&P SCP ETF	464287804
SNA	SNAP ON INC	26,002 (+2.9%)	$10.46M (+14.0%)	0.3%	$323.40	—	COM	833034101
PGR	PROGRESSIVE CORP	36,691 (+7.7%)	$8.015M (+18.7%)	0.3%	$176.77	—	COM	743315103
ALL	ALLSTATE CORP	20,915 (+15.5%)	$4.999M (+32.5%)	0.2%	$179.55	—	COM	020002101
DHI	D R HORTON INC	37,610 (+4.1%)	$6.126M (+23.6%)	0.2%	$125.14	—	COM	23331A109
AEP	AMERICAN ELEC PWR CO INC	29,849 (+29.2%)	$4.084M (+34.9%)	0.1%	$120.03	—	COM	025537101
USB	US BANCORP	73,206 (+4.3%)	$4.459M (+21.0%)	0.1%	$39.57	—	COM NEW	902973304
AGG	ISHARES TR	62,078 (+14.4%)	$6.144M (+14.1%)	0.2%	$98.34	—	CORE US AGGBD ET	464287226
MEC	MAYVILLE ENGR CO INC	26,000 (+57.8%)	$974K (+229.3%)	0.0%	$24.06	—	COM	578605107
T	AT&T INC	102,715 (+6.6%)	$2.126M (-23.9%)	0.1%	$17.80	—	COM	00206R102
WEC	WEC ENERGY GROUP INC	36,089 (+16.4%)	$4.214M (+17.4%)	0.1%	$96.31	—	COM	92939U106
PM	PHILIP MORRIS INTL INC	13,486 (+22.2%)	$2.46M (+33.6%)	0.1%	$135.39	—	COM	718172109
PSA	PUBLIC STORAGE	8,362 (+9.5%)	$2.662M (+28.6%)	0.1%	$266.68	—	COM	74460D109
IT	GARTNER INC	3,909 (+12115.6%)	$507K (+9899.7%)	0.0%	$131.90	—	COM	366651107
PG	PROCTER & GAMBLE CO	69,652 (+3.2%)	$10.21M (+4.8%)	0.3%	$136.53	—	COM	742718109
EDIV	SPDR INDEX SHS FDS	34,700 (+40.5%)	$1.421M (+45.7%)	0.0%	$39.33	—	ST MAR DIVID ETF	78463X533
LNT	ALLIANT ENERGY CORP	8,998 (+135.1%)	$686K (+150.0%)	0.0%	$68.52	—	COM	018802108
PEP	PEPSICO INC	23,821 (+2.3%)	$3.225M (-10.8%)	0.1%	$121.43	—	COM	713448108
LIN	LINDE PLC	8,995 (+4.0%)	$4.668M (+8.9%)	0.2%	$451.37	—	SHS	G54950103
DVN	DEVON ENERGY CORP NEW	41,840 (+54.6%)	$1.729M (+26.9%)	0.1%	$40.23	—	COM	25179M103
STX	SEAGATE TECHNOLOGY HLDNGS PL	633 (+1.1%)	$611K (+148.8%)	0.0%	$139.28	—	ORD SHS	G7997R103
EOG	EOG RES INC	29,824 (+2.3%)	$3.869M (-8.2%)	0.1%	$101.11	—	COM	26875P101
DUK	DUKE ENERGY CORP NEW	4,328 (+158.2%)	$548K (+149.6%)	0.0%	$113.16	—	COM NEW	26441C204
IVW	ISHARES TR	11,756 (+3.2%)	$1.617M (+25.5%)	0.1%	$93.37	—	S&P 500 GRWT ETF	464287309
ABNB	AIRBNB INC	13,714 (+4.3%)	$1.962M (+18.2%)	0.1%	$131.29	—	COM CL A	009066101
MTUM	ISHARES TR	2,648 (+1.0%)	$908K (+44.3%)	0.0%	$217.04	—	MSCI USA MMENTM	46432F396
DT	DYNATRACE INC	14,990 (+40.6%)	$658K (+66.9%)	0.0%	$48.67	—	COM NEW	268150109
KMB	KIMBERLY-CLARK CORP	12,828 (+6.3%)	$1.425M (+21.2%)	0.0%	$116.84	—	COM	494368103
ISRG	INTUITIVE SURGICAL INC	1,269 (+124.6%)	$505K (+93.8%)	0.0%	$436.55	—	COM NEW	46120E602
PEG	PUBLIC SVC ENTERPRISE GROUP	3,033 (+2406.6%)	$246K (+2412.9%)	0.0%	$80.80	—	COM	744573106
QCOM	QUALCOMM INC	3,522 (+9.1%)	$651K (+56.5%)	0.0%	$159.82	—	COM	747525103
VGT	VANGUARD WORLD FD	7,224 (+700.0%)	$863K (+37.0%)	0.0%	$183.21	—	INF TECH ETF	92204A702
OEF	ISHARES TR	1,288 (+66.2%)	$471K (+91.2%)	0.0%	$312.25	—	S&P 100 ETF	464287101
GLW	CORNING INC	1,781 (+1.8%)	$455K (+91.2%)	0.0%	$67.60	—	COM	219350105
GLD	SPDR GOLD TR	906 (+209.2%)	$334K (+164.7%)	0.0%	$313.59	—	GOLD SHS	78463V107
VEA	VANGUARD TAX-MANAGED FDS	21,858 (+3.2%)	$1.557M (+14.7%)	0.1%	$41.47	—	VAN FTSE DEV MKT	921943858
ED	CONSOLIDATED EDISON INC	7,456 (+34.9%)	$825K (+31.8%)	0.0%	$99.96	—	COM	209115104
DELL	DELL TECHNOLOGIES INC	599 (+41.3%)	$258K (+271.4%)	0.0%	$207.28	—	CL C	24703L202
RDDT	REDDIT INC	2,205 (+52.0%)	$383K (+95.9%)	0.0%	$184.15	—	CL A	75734B100
APA	APA CORPORATION	20,625 (+2.8%)	$672K (-21.1%)	0.0%	$26.54	—	COM	03743Q108
DLB	DOLBY LABORATORIES INC	22,156 (+35.0%)	$1.165M (+18.2%)	0.0%	$69.10	—	COM CL A	25659T107
VUG	VANGUARD INDEX FDS	15,020 (+483.5%)	$1.294M (+15.1%)	0.0%	$128.12	—	GROWTH ETF	922908736
PFF	ISHARES TR	10,955 (+97.2%)	$334K (+98.3%)	0.0%	$33.42	—	PFD AND INCM SEC	464288687
ENB	ENBRIDGE INC	2,965 (+5830.0%)	$161K (+5847.1%)	0.0%	$53.82	—	COM	29250N105
XLF	SELECT SECTOR SPDR TR	11,368 (+23.8%)	$609K (+34.5%)	0.0%	$46.87	—	ST STR FINL ETF	81369Y605
TSLA	TESLA INC	2,579 (+2.1%)	$1.085M (+15.5%)	0.0%	$238.14	—	COM	88160R101
BMY	BRISTOL-MYERS SQUIBB CO	21,307 (+18.8%)	$1.228M (+12.9%)	0.0%	$51.86	—	COM	110122108
PANW	PALO ALTO NETWORKS INC	617 (+31.0%)	$210K (+178.6%)	0.0%	$214.66	—	COM	697435105
PAYX	PAYCHEX INC	10,381 (+7.5%)	$1.021M (+14.7%)	0.0%	$93.61	—	COM	704326107
ANET	ARISTA NETWORKS INC	2,295 (+8.7%)	$390K (+50.4%)	0.0%	$108.21	—	COM SHS	040413205
PPL	PPL CORP	3,805 (+974.9%)	$138K (+915.8%)	0.0%	$36.00	—	COM	69351T106
UPS	UNITED PARCEL SVCS INC	7,086 (+8.7%)	$762K (+18.8%)	0.0%	$94.54	—	CL B	911312106
AEE	AMEREN CORP	1,000 (+4445.5%)	$113K (+4573.0%)	0.0%	$112.72	—	COM	023608102
TGT	TARGET CORP	7,944 (+2.5%)	$1.038M (+10.4%)	0.0%	$117.11	—	COM	87612E106
SLV	ISHARES SILVER TR	2,930 (+236.8%)	$157K (+164.3%)	0.0%	$48.91	—	ISHARES	46428Q109
CF	CF INDUSTRIES HOLD	4,943 (+46.0%)	$535K (+21.8%)	0.0%	$94.84	—	COM	125269100
BMO	BANK MONTREAL MEDIUM	1,138 (+43.3%)	$201K (+87.1%)	0.0%	$121.93	—	COM	063671101
NOW	SERVICENOW INC	3,047 (+49.7%)	$303K (+42.2%)	0.0%	$144.50	—	COM	81762P102
HCA	HCA HEALTHCARE INC	522 (+109.6%)	$204K (+72.7%)	0.0%	$369.54	—	COM	40412C101
ECL	ECOLAB INC	410 (+228.0%)	$115K (+243.5%)	0.0%	$266.62	—	COM	278865100
IVE	ISHARES TR	2,416 (+8.6%)	$549K (+16.8%)	0.0%	$181.92	—	S&P 500 VAL ETF	464287408
DAL	DELTA AIR LINES INC	1,958 (+21.8%)	$183K (+71.7%)	0.0%	$55.92	—	COM NEW	247361702
UBER	UBER TECHNOLOGIES INC	16,187 (+6.5%)	$1.168M (+6.9%)	0.0%	$78.31	—	COM	90353T100
GSLC	GOLDMAN SACHS ETF TR	737 (+194.8%)	$105K (+234.4%)	0.0%	$127.27	—	ACTIVEBETA US LG	381430503
DTE	DTE ENERGY CO	572 (+472.0%)	$87,241 (+491.9%)	0.0%	$146.91	—	COM	233331107
NBIS	NEBIUS GROUP N.V.	260 (+1633.3%)	$71,805 (+4511.8%)	0.0%	$261.59	—	SHS CLASS A	N97284108
OBDC	BLUE OWL CAPITAL CORPORATION	587,973 (+3.2%)	$6.56M (+1.0%)	0.2%	$8.88	—	COM	69121K104
HPQ	HP INC	13,103 (+11.4%)	$292K (+27.1%)	0.0%	$26.81	—	COM	40434L105
ASML	ASML HLDG NV	71 (+12.7%)	$141K (+69.7%)	0.0%	$898.98	—	N Y REGISTRY SHS	N07059210
WDC	WESTERN DIGITAL CORP	121 (+45.8%)	$77,286 (+244.2%)	0.0%	$256.56	—	COM	958102105
CEG	CONSTELLATION ENERGY CORP	1,197 (+36.5%)	$297K (+21.4%)	0.0%	$205.84	—	COM	21037T109
DKS	DICKS SPORTING GOODS INC	1,549 (+3.3%)	$351K (+17.5%)	0.0%	$138.99	—	COM	253393102
EXEL	EXELIXIS INC	3,992 (+3.5%)	$217K (+31.3%)	0.0%	$39.81	—	COM	30161Q104
SWKS	SKYWORKS SOLUTIONS INC	2,780 (+6.3%)	$188K (+34.6%)	0.0%	$60.87	—	COM	83088M102
VICI	VICI PPTYS INC	79,944 (+5.1%)	$2.158M (+2.3%)	0.1%	$27.62	—	COM	925652109
RDVY	FIRST TR EXCHANGE TRADED FD	1,056 (+76.0%)	$85,600 (+108.9%)	0.0%	$74.29	—	RISNG DIVD ACHIV	33738R506
FE	FIRSTENERGY CORP	1,089 (+536.8%)	$51,772 (+497.6%)	0.0%	$46.69	—	COM	337932107
AFG	AMERICAN FINANCIAL GROUP INC	2,383 (+4.3%)	$333K (+14.3%)	0.0%	$112.37	—	COM	025932104
XLY	SELECT SECTOR SPDR TR	4,126 (+1.6%)	$484K (+9.3%)	0.0%	$156.21	—	ST STR DISCR ETF	81369Y407
DINO	HF SINCLAIR CORP	1,300 (+62.5%)	$90,545 (+81.4%)	0.0%	$47.44	—	COM	403949100
VO	VANGUARD INDEX FDS	8,736 (+277.9%)	$704K (+6.0%)	0.0%	$119.35	—	MID CAP ETF	922908629
FVD	FIRST TR EXCHANGE-TRADED FD	1,128 (+241.8%)	$54,348 (+250.2%)	0.0%	$47.37	—	SHS	33734H106
ORLY	OREILLY AUTOMOTIVE INC	35,726 (+1.4%)	$3.29M (+1.2%)	0.1%	$89.18	—	COM	67103H107
SCCO	SOUTHERN COPPER CORP	8,045 (+1.3%)	$1.402M (+2.6%)	0.0%	$70.06	—	COM	84265V105
IUSV	ISHARES TR	351 (+350.0%)	$38,663 (+384.7%)	0.0%	$100.41	—	CORE S&P US VLU	464287663
ULTA	ULTA BEAUTY INC	807 (+7.3%)	$364K (-7.4%)	0.0%	$411.48	—	COM	90384S303
ETHE	GRAYSCALE ETHEREUM STAKING E	6,501 (+97.0%)	$82,953 (+47.3%)	0.0%	$18.65	—	SHS	389638107
APP	APPLOVIN CORP	56 (+600.0%)	$28,853 (+806.2%)	0.0%	$507.50	—	COM CL A	03831W108
BKNG	BOOKING HOLDINGS INC	2,102 (+2432.5%)	$375K (+7.2%)	0.0%	$308.29	—	COM	09857L108
IQLT	ISHARES TR	5,414 (+2.4%)	$268K (+9.8%)	0.0%	$36.47	—	MSCI INTL QUALTY	46434V456
CME	CME GROUP INC	339 (+3.4%)	$74,862 (-22.7%)	0.0%	$192.63	—	COM	12572Q105
IBIT	ISHARES BITCOIN TRUST ETF	4,508 (+34.7%)	$150K (+16.7%)	0.0%	$47.15	—	SHS BEN INT	46438F101
DOX	AMDOCS LTD	3,276 (+15.1%)	$167K (-10.7%)	0.0%	$79.55	—	SHS	G02602103
QUAL	ISHARES TR	98 (+880.0%)	$21,505 (+1020.6%)	0.0%	$216.63	—	MSCI USA QLT FCT	46432F339
CP	CANADIAN PACIFIC KANSAS CITY	1,137 (+8.7%)	$98,767 (+20.1%)	0.0%	$76.77	—	COM	13646K108
CAG	CONAGRA BRANDS INC	21,276 (+23.9%)	$286K (+6.0%)	0.0%	$21.39	—	COM	205887102
WY	WEYERHAEUSER CO	800 (+589.7%)	$19,152 (+575.8%)	0.0%	$24.48	—	COM NEW	962166104
XLV	SELECT SECTOR SPDR TR	986 (+2.3%)	$156K (+10.7%)	0.0%	$146.70	—	ST STR CARE ETF	81369Y209
NVO	NOVO-NORDISK A S	525 (+75.0%)	$25,169 (+121.0%)	0.0%	$69.38	—	ADR	670100205
DYNF	BLACKROCK ETF TRUST	262 (+263.9%)	$17,819 (+325.4%)	0.0%	$65.31	—	ISHARES US EQUIT	09290C103
SCHG	SCHWAB STRATEGIC TR	2,354 (+2.3%)	$79,660 (+18.9%)	0.0%	$42.76	—	US LCAP GR ETF	808524300
MELI	MERCADOLIBRE INC	46 (+21.1%)	$78,080 (+18.8%)	0.0%	$1966.17	—	COM	58733R102
IJJ	ISHARES TR	415 (+7.8%)	$61,309 (+20.2%)	0.0%	$127.25	—	S&P MC 400VL ETF	464287705
SPTL	SPDR SERIES TRUST	644 (+149.6%)	$16,893 (+148.9%)	0.0%	$26.26	—	ST LON TREAS ETF	78464A664
WPC	WP CAREY INC	862 (+12.5%)	$62,445 (+18.3%)	0.0%	$66.84	—	COM	92936U109
HPE	HEWLETT PACKARD ENTERPRISE C	283 (+111.2%)	$12,807 (+299.0%)	0.0%	$32.65	—	COM	42824C109
SHW	SHERWIN WILLIAMS CO	170 (+11.1%)	$58,535 (+19.3%)	0.0%	$349.39	—	COM	824348106
DGRW	WISDOMTREE TR	307 (+26.9%)	$29,357 (+38.1%)	0.0%	$85.89	—	US QTLY DIV GRT	97717X669
CARR	CARRIER GLOBAL CORPORATION	346 (+7.5%)	$25,380 (+40.0%)	0.0%	$65.28	—	COM	14448C104
PHO	INVESCO EXCHANGE TRADED FD T	1,989 (+1.6%)	$137K (+5.0%)	0.0%	$68.81	—	WATER RES ETF	46137V142
BAI	BLACKROCK ETF TRUST	148 (+127.7%)	$7,803 (+264.3%)	0.0%	$44.04	—	ISHA I IN TE ETF	09290C780
DOV	DOVER CORP	73 (+40.4%)	$16,373 (+51.0%)	0.0%	$191.57	—	COM	260003108
WBD	WARNER BROS DISCOVERY INC	12,586 (+1.5%)	$336K (-1.4%)	0.0%	$12.57	—	COM SER A	934423104
BLCR	BLACKROCK ETF TRUST	124 (+264.7%)	$6,246 (+347.1%)	0.0%	$47.83	—	ISHA LA CORE ETF	09290C855
COIN	COINBASE GLOBAL INC	767 (+14.6%)	$112K (-4.0%)	0.0%	$224.99	—	COM CL A	19260Q107
VOOG	VANGUARD ADMIRAL FDS INC	246 (+500.0%)	$20,325 (+21.6%)	0.0%	$125.83	—	500 GRTH IDX F	921932505
MDB	MONGODB INC	11 (+120.0%)	$3,695 (+201.9%)	0.0%	$300.07	—	CL A	60937P106
XBI	SPDR SERIES TRUST	63 (+3.3%)	$9,970 (+28.0%)	0.0%	$85.32	—	ST STR SP BIOT	78464A870
GEHC	GE HEALTHCARE TECHNOLOGIES I	41 (+192.9%)	$2,625 (+163.3%)	0.0%	$67.66	—	COMMON STOCK	36266G107
SNOW	SNOWFLAKE INC	13 (+8.3%)	$3,309 (+82.8%)	0.0%	$217.80	—	COM SHS	833445109
ARES	ARES MANAGEMENT CORPORATION	154 (+6.2%)	$17,142 (+8.4%)	0.0%	$169.95	—	CL A COM STK	03990B101
NOBL	PROSHARES TR	328 (+100.0%)	$18,421 (+6.0%)	0.0%	$71.22	—	S&P 500 DV ARIST	74348A467
XLRE	SELECT SECTOR SPDR TR	169 (+1.8%)	$7,442 (+9.8%)	0.0%	$40.89	—	ST STR REAL ETF	81369Y860
XLP	SELECT SECTOR SPDR TR	258 (+1.6%)	$21,433 (+2.9%)	0.0%	$80.58	—	ST STR STAPL ETF	81369Y308
HDV	ISHARES TR	560 (+400.0%)	$15,350 (+1.0%)	0.0%	$46.15	—	CORE HIGH DV ETF	46429B663

Exited Positions (150)

HON HONEYWELL INTL INC 0.1%

Value $2.905M Shares 12,853 Est. Cost $184.54 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $1.163M Shares 19,044 Est. Cost $35.47 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $906K Shares 25,774 Est. Cost $24.37 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $500K Shares 1,874 Est. Cost $266.21 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $338K Shares 37,500 Est. Cost $10.01 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $198K Shares 4,326 Est. Cost $42.16 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $156K Shares 7,000 Est. Cost $37.79 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $129K Shares 1,720 Est. Cost $79.11 Unrealized —

UITB VICTORY PORTFOLIOS II 0.0%

Value $126K Shares 2,675 Est. Cost $47.35 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.0%

Value $103K Shares 2,713 Est. Cost $37.86 Unrealized —

CNH CNH INDL N V 0.0%

Value $77,000 Shares 7,000 Est. Cost $9.99 Unrealized —

KLRS KALARIS THERAPEUTICS INC 0.0%

Value $57,700 Shares 10,000 Est. Cost $3.31 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $47,490 Shares 600 Est. Cost $61.89 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $42,079 Shares 1,799 Est. Cost $30.02 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $38,899 Shares 205 Est. Cost $274.38 Unrealized —

IOO ISHARES TR 0.0%

Value $38,711 Shares 320 Est. Cost $120.97 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $32,589 Shares 775 Est. Cost $32.93 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $32,197 Shares 550 Est. Cost $58.73 Unrealized —

INTF ISHARES TR 0.0%

Value $32,176 Shares 826 Est. Cost $38.95 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $31,438 Shares 625 Est. Cost $69.01 Unrealized —

GRPN GROUPON INC 0.0%

Value $29,750 Shares 2,500 Est. Cost $17.98 Unrealized —

XPO XPO INC 0.0%

Value $29,378 Shares 151 Est. Cost $129.79 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $27,881 Shares 361 Est. Cost $77.23 Unrealized —

CBZ CBIZ INC 0.0%

Value $26,985 Shares 1,005 Est. Cost $64.50 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $24,539 Shares 525 Est. Cost $45.53 Unrealized —

TEQI T ROWE PRICE ETF INC 0.0%

Value $24,129 Shares 536 Est. Cost $45.02 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $22,823 Shares 687 Est. Cost $34.37 Unrealized —

NTGR NETGEAR INC 0.0%

Value $21,840 Shares 1,000 Est. Cost $28.77 Unrealized —

SO SOUTHERN CO 0.0%

Value $20,560 Shares 213 Est. Cost $80.42 Unrealized —

ESGU ISHARES TR 0.0%

Value $19,799 Shares 140 Est. Cost $90.86 Unrealized —

VLUE ISHARES TR 0.0%

Value $18,289 Shares 129 Est. Cost $141.78 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $16,088 Shares 709 Est. Cost $83.41 Unrealized —

TBCH TURTLE BEACH CORP 0.0%

Value $15,210 Shares 1,500 Est. Cost $14.87 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $13,815 Shares 408 Est. Cost $28.95 Unrealized —

PVAL PUTNAM ETF TRUST 0.0%

Value $12,853 Shares 277 Est. Cost $40.23 Unrealized —

OLN OLIN CORP 0.0%

Value $12,636 Shares 425 Est. Cost $23.63 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $12,510 Shares 1,000 Est. Cost $14.14 Unrealized —

SCO PROSHARES TR II 0.0%

Value $10,816 Shares 1,300 Est. Cost $8.32 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $10,378 Shares 66 Est. Cost $184.06 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $10,164 Shares 125 Est. Cost $98.80 Unrealized —

EQIX EQUINIX INC 0.0%

Value $9,803 Shares 10 Est. Cost $774.22 Unrealized —

WELL WELLTOWER INC 0.0%

Value $9,293 Shares 47 Est. Cost $163.41 Unrealized —

OI O-I GLASS INC 0.0%

Value $9,197 Shares 875 Est. Cost $15.33 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $9,130 Shares 1,000 Est. Cost $13.83 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $8,432 Shares 93 Est. Cost $95.82 Unrealized —

SHY ISHARES TR 0.0%

Value $8,257 Shares 100 Est. Cost $82.60 Unrealized —

GRIN VICTORY PORTFOLIOS II 0.0%

Value $8,149 Shares 295 Est. Cost $27.62 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $7,650 Shares 1,500 Est. Cost $5.50 Unrealized —

KCE SPDR SERIES TRUST 0.0%

Value $7,156 Shares 52 Est. Cost $137.62 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $6,737 Shares 181 Est. Cost $57.54 Unrealized —

O REALTY INCOME CORP 0.0%

Value $6,699 Shares 109 Est. Cost $56.09 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $6,106 Shares 74 Est. Cost $70.15 Unrealized —

MCS MARCUS CORP DEL 0.0%

Value $6,010 Shares 350 Est. Cost $15.63 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $5,164 Shares 30 Est. Cost $210.72 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $4,947 Shares 108 Est. Cost $46.31 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $4,767 Shares 46 Est. Cost $131.13 Unrealized —

WAT WATERS CORP 0.0%

Value $4,765 Shares 16 Est. Cost $301.75 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $4,652 Shares 207 Est. Cost $21.29 Unrealized —

XYL XYLEM INC 0.0%

Value $4,541 Shares 38 Est. Cost $138.06 Unrealized —

MOS MOSAIC CO 0.0%

Value $4,386 Shares 172 Est. Cost $30.05 Unrealized —

PCG PG&E CORP 0.0%

Value $4,247 Shares 241 Est. Cost $14.52 Unrealized —

PODD INSULET CORP 0.0%

Value $4,197 Shares 20 Est. Cost $313.31 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $4,011 Shares 16 Est. Cost $242.79 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $3,880 Shares 56 Est. Cost $61.72 Unrealized —

COO COOPER COS INC 0.0%

Value $3,790 Shares 53 Est. Cost $70.83 Unrealized —

MTB M & T BK CORP 0.0%

Value $3,721 Shares 18 Est. Cost $193.44 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $3,712 Shares 86 Est. Cost $37.44 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $3,613 Shares 136 Est. Cost $30.38 Unrealized —

STE STERIS PLC 0.0%

Value $3,539 Shares 16 Est. Cost $238.92 Unrealized —

EIX EDISON INTL 0.0%

Value $3,513 Shares 48 Est. Cost $53.10 Unrealized —

FOXA FOX CORP 0.0%

Value $3,446 Shares 59 Est. Cost $42.31 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $3,281 Shares 19 Est. Cost $170.70 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $3,210 Shares 124 Est. Cost $30.20 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $3,124 Shares 31 Est. Cost $71.60 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $3,111 Shares 55 Est. Cost $124.28 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $3,105 Shares 9 Est. Cost $296.30 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $3,041 Shares 114 Est. Cost $29.04 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $3,016 Shares 23 Est. Cost $144.17 Unrealized —

MSCI MSCI INC 0.0%

Value $2,696 Shares 5 Est. Cost $568.51 Unrealized —

JBL JABIL INC 0.0%

Value $2,657 Shares 10 Est. Cost $217.63 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $2,656 Shares 158 Est. Cost $27.15 Unrealized —

TLH ISHARES TR 0.0%

Value $2,619 Shares 26 Est. Cost $100.73 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $2,523 Shares 2 Est. Cost $1253.17 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $2,462 Shares 58 Est. Cost $33.33 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $2,461 Shares 25 Est. Cost $102.22 Unrealized —

NDSN NORDSON CORP 0.0%

Value $2,395 Shares 9 Est. Cost $222.55 Unrealized —

SLB SLB LIMITED 0.0%

Value $2,378 Shares 46 Est. Cost $34.11 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $2,321 Shares 46 Est. Cost $69.05 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $2,317 Shares 7 Est. Cost $407.20 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $2,240 Shares 52 Est. Cost $48.53 Unrealized —

TRU TRANSUNION 0.0%

Value $2,215 Shares 32 Est. Cost $90.58 Unrealized —

EFX EQUIFAX INC 0.0%

Value $2,161 Shares 12 Est. Cost $242.53 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $2,077 Shares 17 Est. Cost $142.65 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $1,991 Shares 13 Est. Cost $200.38 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $1,970 Shares 26 Est. Cost $74.88 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $1,962 Shares 6 Est. Cost $337.63 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $1,953 Shares 6 Est. Cost $271.63 Unrealized —

DXCM DEXCOM INC 0.0%

Value $1,884 Shares 30 Est. Cost $79.14 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $1,884 Shares 52 Est. Cost $36.23 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $1,860 Shares 25 Est. Cost $106.30 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1,824 Shares 25 Est. Cost $67.78 Unrealized —

ARVN ARVINAS INC 0.0%

Value $1,813 Shares 171 Est. Cost $7.58 Unrealized —

XP XP INC 0.0%

Value $1,733 Shares 91 Est. Cost $17.93 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $1,686 Shares 67 Est. Cost $30.20 Unrealized —

MRNA MODERNA INC 0.0%

Value $1,677 Shares 33 Est. Cost $27.90 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $1,654 Shares 73 Est. Cost $31.65 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $1,633 Shares 46 Est. Cost $52.29 Unrealized —

MSTR STRATEGY INC 0.0%

Value $1,623 Shares 13 Est. Cost $371.01 Unrealized —

IDEF BLACKROCK ETF TRUST 0.0%

Value $1,604 Shares 49 Est. Cost $32.73 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $1,579 Shares 8 Est. Cost $191.94 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $1,563 Shares 8 Est. Cost $147.78 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $1,513 Shares 40 Est. Cost $37.15 Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $1,471 Shares 81 Est. Cost $21.18 Unrealized —

SRE SEMPRA 0.0%

Value $1,468 Shares 15 Est. Cost $81.96 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $1,468 Shares 151 Est. Cost $7.69 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $1,436 Shares 4 Est. Cost $445.51 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $1,351 Shares 26 Est. Cost $51.96 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1,296 Shares 35 Est. Cost $32.76 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $1,289 Shares 177 Est. Cost $10.41 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $1,277 Shares 50 Est. Cost $31.38 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1,273 Shares 27 Est. Cost $77.73 Unrealized —

WAVE ECO WAVE POWER GLOBAL AB 0.0%

Value $1,260 Shares 200 Est. Cost $8.51 Unrealized —

NU NU HLDGS LTD 0.0%

Value $1,251 Shares 87 Est. Cost $13.95 Unrealized —

DVA DAVITA INC 0.0%

Value $1,230 Shares 8 Est. Cost $95.52 Unrealized —

SYY SYSCO CORP 0.0%

Value $1,213 Shares 17 Est. Cost $74.44 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1,208 Shares 7 Est. Cost $158.82 Unrealized —

EFAV ISHARES TR 0.0%

Value $1,188 Shares 13 Est. Cost $86.31 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $1,184 Shares 28 Est. Cost $55.17 Unrealized —

GOVT ISHARES TR 0.0%

Value $1,169 Shares 51 Est. Cost $22.92 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $1,158 Shares 12 Est. Cost $105.00 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $1,122 Shares 11 Est. Cost $292.68 Unrealized —

UDR UDR INC 0.0%

Value $1,115 Shares 33 Est. Cost $38.50 Unrealized —

IAGG ISHARES TR 0.0%

Value $1,101 Shares 22 Est. Cost $50.05 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1,029 Shares 6 Est. Cost $190.16 Unrealized —

BXP BXP INC 0.0%

Value $1,000 Shares 19 Est. Cost $69.22 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $991 Shares 6 Est. Cost $191.17 Unrealized —

CVNA CARVANA CO 0.0%

Value $944 Shares 3 Est. Cost $357.61 Unrealized —

CPAY CORPAY INC 0.0%

Value $873 Shares 3 Est. Cost $318.77 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $848 Shares 45 Est. Cost $29.71 Unrealized —

POOL POOL CORP 0.0%

Value $810 Shares 4 Est. Cost $311.31 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $719 Shares 12 Est. Cost $64.02 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $620 Shares 3 Est. Cost $204.15 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $604 Shares 18 Est. Cost $26.97 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $529 Shares 6 Est. Cost $88.17 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $471 Shares 4 Est. Cost $128.54 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $410 Shares 18 Est. Cost $47.75 Unrealized —

OKTA OKTA INC 0.0%

Value $394 Shares 5 Est. Cost $93.37 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $301 Shares 1 Est. Cost $362.48 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $273 Shares 4 Est. Cost $195.17 Unrealized —

NOTV INOTIV INC 0.0%

Value $9 Shares 33 Est. Cost $15.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	12,853	$2.905M	0.1%	$184.54	—	—	438516106
BKR	BAKER HUGHES COMPANY	19,044	$1.163M	0.0%	$35.47	—	—	05722G100
CTRA	COTERRA ENERGY INC	25,774	$906K	0.0%	$24.37	—	—	127097103
LH	LABCORP HOLDINGS INC	1,874	$500K	0.0%	$266.21	—	—	504922105
—	NUVEEN MUN VALUE FD INC	37,500	$338K	0.0%	$10.01	—	—	670928100
DD	DUPONT DE NEMOURS INC	4,326	$198K	0.0%	$42.16	—	—	26614N102
CPB	THE CAMPBELLS COMPANY	7,000	$156K	0.0%	$37.79	—	—	134429109
AIG	AMERICAN INTL GROUP INC	1,720	$129K	0.0%	$79.11	—	—	026874784
UITB	VICTORY PORTFOLIOS II	2,675	$126K	0.0%	$47.35	—	—	92647N527
FESM	FIDELITY COVINGTON TRUST	2,713	$103K	0.0%	$37.86	—	—	31609A206
CNH	CNH INDL N V	7,000	$77,000	0.0%	$9.99	—	—	N20944109
KLRS	KALARIS THERAPEUTICS INC	10,000	$57,700	0.0%	$3.31	—	—	482929106
CALM	CAL MAINE FOODS INC	600	$47,490	0.0%	$61.89	—	—	128030202
VOYG	VOYAGER TECHNOLOGIES INC	1,799	$42,079	0.0%	$30.02	—	—	92892B103
VRSK	VERISK ANALYTICS INC	205	$38,899	0.0%	$274.38	—	—	92345Y106
IOO	ISHARES TR	320	$38,711	0.0%	$120.97	—	—	464287572
SEE	SEALED AIR CORP NEW	775	$32,589	0.0%	$32.93	—	—	81211K100
VGSH	VANGUARD SCOTTSDALE FDS	550	$32,197	0.0%	$58.73	—	—	92206C102
INTF	ISHARES TR	826	$32,176	0.0%	$38.95	—	—	46434V274
LBRDK	LIBERTY BROADBAND CORP	625	$31,438	0.0%	$69.01	—	—	530307305
GRPN	GROUPON INC	2,500	$29,750	0.0%	$17.98	—	—	399473206
XPO	XPO INC	151	$29,378	0.0%	$129.79	—	—	983793100
BIV	VANGUARD BD INDEX FDS	361	$27,881	0.0%	$77.23	—	—	921937819
CBZ	CBIZ INC	1,005	$26,985	0.0%	$64.50	—	—	124805102
SCHC	SCHWAB STRATEGIC TR	525	$24,539	0.0%	$45.53	—	—	808524888
TEQI	T ROWE PRICE ETF INC	536	$24,129	0.0%	$45.02	—	—	87283Q206
TGTX	TG THERAPEUTICS INC	687	$22,823	0.0%	$34.37	—	—	88322Q108
NTGR	NETGEAR INC	1,000	$21,840	0.0%	$28.77	—	—	64111Q104
SO	SOUTHERN CO	213	$20,560	0.0%	$80.42	—	—	842587107
ESGU	ISHARES TR	140	$19,799	0.0%	$90.86	—	—	46435G425
VLUE	ISHARES TR	129	$18,289	0.0%	$141.78	—	—	46432F388
TTD	THE TRADE DESK INC	709	$16,088	0.0%	$83.41	—	—	88339J105
TBCH	TURTLE BEACH CORP	1,500	$15,210	0.0%	$14.87	—	—	900450206
DFAE	DIMENSIONAL ETF TRUST	408	$13,815	0.0%	$28.95	—	—	25434V302
PVAL	PUTNAM ETF TRUST	277	$12,853	0.0%	$40.23	—	—	746729300
OLN	OLIN CORP	425	$12,636	0.0%	$23.63	—	—	680665205
—	FS SPECIALTY LENDING FD	1,000	$12,510	0.0%	$14.14	—	—	644323107
SCO	PROSHARES TR II	1,300	$10,816	0.0%	$8.32	—	—	74347Y797
BDX	BECTON DICKINSON & CO	66	$10,378	0.0%	$184.06	—	—	075887109
CCI	CROWN CASTLE INC	125	$10,164	0.0%	$98.80	—	—	22822V101
EQIX	EQUINIX INC	10	$9,803	0.0%	$774.22	—	—	29444U700
WELL	WELLTOWER INC	47	$9,293	0.0%	$163.41	—	—	95040Q104
OI	O-I GLASS INC	875	$9,197	0.0%	$15.33	—	—	67098H104
OWL	BLUE OWL CAPITAL INC	1,000	$9,130	0.0%	$13.83	—	—	09581B103
ZBH	ZIMMER BIOMET HOLDINGS INC	93	$8,432	0.0%	$95.82	—	—	98956P102
SHY	ISHARES TR	100	$8,257	0.0%	$82.60	—	—	464287457
GRIN	VICTORY PORTFOLIOS II	295	$8,149	0.0%	$27.62	—	—	92647X749
—	FS CREDIT OPPORTUNITIES CORP	1,500	$7,650	0.0%	$5.50	—	—	30290Y101
KCE	SPDR SERIES TRUST	52	$7,156	0.0%	$137.62	—	—	78464A771
GIS	GENERAL MILLS INC	181	$6,737	0.0%	$57.54	—	—	370334104
O	REALTY INCOME CORP	109	$6,699	0.0%	$56.09	—	—	756109104
SCI	SERVICE CORP INTL	74	$6,106	0.0%	$70.15	—	—	817565104
MCS	MARCUS CORP DEL	350	$6,010	0.0%	$15.63	—	—	566330106
SBAC	SBA COMMUNICATIONS CORP	30	$5,164	0.0%	$210.72	—	—	78410G104
FBND	FIDELITY MERRIMACK STR TR	108	$4,947	0.0%	$46.31	—	—	316188309
CLX	CLOROX CO DEL	46	$4,767	0.0%	$131.13	—	—	189054109
WAT	WATERS CORP	16	$4,765	0.0%	$301.75	—	—	941848103
KIM	KIMCO REALTY CORP	207	$4,652	0.0%	$21.29	—	—	49446R109
XYL	XYLEM INC	38	$4,541	0.0%	$138.06	—	—	98419M100
MOS	MOSAIC CO	172	$4,386	0.0%	$30.05	—	—	61945C103
PCG	PG&E CORP	241	$4,247	0.0%	$14.52	—	—	69331C108
PODD	INSULET CORP	20	$4,197	0.0%	$313.31	—	—	45784P101
WST	WEST PHARMACEUTICAL SVSC INC	16	$4,011	0.0%	$242.79	—	—	955306105
ES	EVERSOURCE ENERGY	56	$3,880	0.0%	$61.72	—	—	30040W108
COO	COOPER COS INC	53	$3,790	0.0%	$70.83	—	—	216648501
MTB	M & T BK CORP	18	$3,721	0.0%	$193.44	—	—	55261F104
CNP	CENTERPOINT ENERGY INC	86	$3,712	0.0%	$37.44	—	—	15189T107
KDP	KEURIG DR PEPPER INC	136	$3,613	0.0%	$30.38	—	—	49271V100
STE	STERIS PLC	16	$3,539	0.0%	$238.92	—	—	G8473T100
EIX	EDISON INTL	48	$3,513	0.0%	$53.10	—	—	281020107
FOXA	FOX CORP	59	$3,446	0.0%	$42.31	—	—	35137L105
AVY	AVERY DENNISON CORP	19	$3,281	0.0%	$170.70	—	—	053611109
CCL	CARNIVAL CORP	124	$3,210	0.0%	$30.20	—	—	143658300
PNW	PINNACLE WEST CAP CORP	31	$3,124	0.0%	$71.60	—	—	723484101
RBLX	ROBLOX CORP	55	$3,111	0.0%	$124.28	—	—	771049103
RL	RALPH LAUREN CORP	9	$3,105	0.0%	$296.30	—	—	751212101
BF/B	BROWN FORMAN CORP	114	$3,041	0.0%	$29.04	—	—	115637209
EXR	EXTRA SPACE STORAGE INC	23	$3,016	0.0%	$144.17	—	—	30225T102
MSCI	MSCI INC	5	$2,696	0.0%	$568.51	—	—	55354G100
JBL	JABIL INC	10	$2,657	0.0%	$217.63	—	—	466313103
BAX	BAXTER INTL INC	158	$2,656	0.0%	$27.15	—	—	071813109
TLH	ISHARES TR	26	$2,619	0.0%	$100.73	—	—	464288653
MTD	METTLER TOLEDO INTERNATIONAL	2	$2,523	0.0%	$1253.17	—	—	592688105
AR	ANTERO RESOURCES CORP	58	$2,462	0.0%	$33.33	—	—	03674X106
BJ	BJS WHSL CLUB HLDGS INC	25	$2,461	0.0%	$102.22	—	—	05550J101
NDSN	NORDSON CORP	9	$2,395	0.0%	$222.55	—	—	655663102
SLB	SLB LIMITED	46	$2,378	0.0%	$34.11	—	—	806857108
MKC	MCCORMICK & CO INC	46	$2,321	0.0%	$69.05	—	—	579780206
ALNY	ALNYLAM PHARMACEUTICALS INC	7	$2,317	0.0%	$407.20	—	—	02043Q107
TAP	MOLSON COORS BEVERAGE CO	52	$2,240	0.0%	$48.53	—	—	60871R209
TRU	TRANSUNION	32	$2,215	0.0%	$90.58	—	—	89400J107
EFX	EQUIFAX INC	12	$2,161	0.0%	$242.53	—	—	294429105
MAA	MID-AMER APT CMNTYS INC	17	$2,077	0.0%	$142.65	—	—	59522J103
LULU	LULULEMON ATHLETICA INC	13	$1,991	0.0%	$200.38	—	—	550021109
JIRE	J P MORGAN EXCHANGE TRADED F	26	$1,970	0.0%	$74.88	—	—	46641Q134
EG	EVEREST GROUP LTD	6	$1,962	0.0%	$337.63	—	—	G3223R108
BURL	BURLINGTON STORES INC	6	$1,953	0.0%	$271.63	—	—	122017106
DXCM	DEXCOM INC	30	$1,884	0.0%	$79.14	—	—	252131107
THRO	BLACKROCK ETF TRUST	52	$1,884	0.0%	$36.23	—	—	09290C806
PLNT	PLANET FITNESS MASTER ISSUER	25	$1,860	0.0%	$106.30	—	—	72703H101
IFF	INTERNATIONAL FLAVORS&FRAGRA	25	$1,824	0.0%	$67.78	—	—	459506101
ARVN	ARVINAS INC	171	$1,813	0.0%	$7.58	—	—	04335A105
XP	XP INC	91	$1,733	0.0%	$17.93	—	—	G98239109
INVH	INVITATION HOMES INC	67	$1,686	0.0%	$30.20	—	—	46187W107
MRNA	MODERNA INC	33	$1,677	0.0%	$27.90	—	—	60770K107
HRL	HORMEL FOODS CORP	73	$1,654	0.0%	$31.65	—	—	440452100
CELH	CELSIUS HLDGS INC	46	$1,633	0.0%	$52.29	—	—	15118V207
MSTR	STRATEGY INC	13	$1,623	0.0%	$371.01	—	—	594972408
IDEF	BLACKROCK ETF TRUST	49	$1,604	0.0%	$32.73	—	—	09290C699
FSLR	FIRST SOLAR INC	8	$1,579	0.0%	$191.94	—	—	336433107
GNRC	GENERAC HLDGS INC	8	$1,563	0.0%	$147.78	—	—	368736104
ENPH	ENPHASE ENERGY INC	40	$1,513	0.0%	$37.15	—	—	29355A107
PWP	PERELLA WEINBERG PARTNERS	81	$1,471	0.0%	$21.18	—	—	71367G102
SRE	SEMPRA	15	$1,468	0.0%	$81.96	—	—	816851109
PRTA	PROTHENA CORP PLC	151	$1,468	0.0%	$7.69	—	—	G72800108
DPZ	DOMINOS PIZZA INC	4	$1,436	0.0%	$445.51	—	—	25754A201
BINC	BLACKROCK ETF TRUST II	26	$1,351	0.0%	$51.96	—	—	092528603
MGM	MGM RESORTS INTERNATIONAL	35	$1,296	0.0%	$32.76	—	—	552953101
NUS	NU SKIN ENTERPRISES INC	177	$1,289	0.0%	$10.41	—	—	67018T105
WMG	WARNER MUSIC GROUP CORP	50	$1,277	0.0%	$31.38	—	—	934550203
ARE	ALEXANDRIA REAL ESTATE EQ IN	27	$1,273	0.0%	$77.73	—	—	015271109
WAVE	ECO WAVE POWER GLOBAL AB	200	$1,260	0.0%	$8.51	—	—	27900N103
NU	NU HLDGS LTD	87	$1,251	0.0%	$13.95	—	—	G6683N103
DVA	DAVITA INC	8	$1,230	0.0%	$95.52	—	—	23918K108
SYY	SYSCO CORP	17	$1,213	0.0%	$74.44	—	—	871829107
CRL	CHARLES RIV LABS INTL INC	7	$1,208	0.0%	$158.82	—	—	159864107
EFAV	ISHARES TR	13	$1,188	0.0%	$86.31	—	—	46429B689
LW	LAMB WESTON HLDGS INC	28	$1,184	0.0%	$55.17	—	—	513272104
GOVT	ISHARES TR	51	$1,169	0.0%	$22.92	—	—	46429B267
SJM	SMUCKER J M CO	12	$1,158	0.0%	$105.00	—	—	832696405
FLUT	FLUTTER ENTMT PLC	11	$1,122	0.0%	$292.68	—	—	G3643J108
UDR	UDR INC	33	$1,115	0.0%	$38.50	—	—	902653104
IAGG	ISHARES TR	22	$1,101	0.0%	$50.05	—	—	46435G672
ALGN	ALIGN TECHNOLOGY INC	6	$1,029	0.0%	$190.16	—	—	016255101
BXP	BXP INC	19	$1,000	0.0%	$69.22	—	—	101121101
AVB	AVALONBAY CMNTYS INC	6	$991	0.0%	$191.17	—	—	053484101
CVNA	CARVANA CO	3	$944	0.0%	$357.61	—	—	146869102
CPAY	CORPAY INC	3	$873	0.0%	$318.77	—	—	219948106
GEN	GEN DIGITAL INC	45	$848	0.0%	$29.71	—	—	668771108
POOL	POOL CORP	4	$810	0.0%	$311.31	—	—	73278L105
EQR	EQUITY RESIDENTIAL	12	$719	0.0%	$64.02	—	—	29476L107
NET	CLOUDFLARE INC	3	$620	0.0%	$204.15	—	—	18915M107
KMI	KINDER MORGAN INC DEL	18	$604	0.0%	$26.97	—	—	49456B101
IAU	ISHARES GOLD TR	6	$529	0.0%	$88.17	—	—	464285204
TW	TRADEWEB MKTS INC	4	$471	0.0%	$128.54	—	—	892672106
SMCI	SUPER MICRO COMPUTER INC	18	$410	0.0%	$47.75	—	—	86800U302
OKTA	OKTA INC	5	$394	0.0%	$93.37	—	—	679295105
LPLA	LPL FINL HLDGS INC	1	$301	0.0%	$362.48	—	—	50212V100
TEAM	ATLASSIAN CORPORATION	4	$273	0.0%	$195.17	—	—	049468101
NOTV	INOTIV INC	33	$9	0.0%	$15.55	—	—	45783Q100

Decreased Positions (323)

ISTB ISHARES TR 0.3%

Value $7.98M (-70.5%) Shares 165,397 (-70.4%) Est. Cost $47.96 Unrealized —

MBB ISHARES TR 0.3%

Value $7.854M (-63.8%) Shares 83,092 (-63.6%) Est. Cost $94.56 Unrealized —

LRCX LAM RESEARCH CORP 0.7%

Value $20.16M (+90.4%) Shares 46,493 (-6.1%) Est. Cost $75.77 Unrealized —

AAPL APPLE INC 2.0%

Value $60.43M (+12.0%) Shares 208,838 (-1.8%) Est. Cost $140.96 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.835M (-65.7%) Shares 56,066 (-65.7%) Est. Cost $50.51 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.4%

Value $42.21M (+13.5%) Shares 56,382 (-1.2%) Est. Cost $298.09 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $9.941M (+100.5%) Shares 13,749 (-5.2%) Est. Cost $180.30 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $14.15M (-24.1%) Shares 103,523 (-5.9%) Est. Cost $96.30 Unrealized —

ACWX ISHARES TR 1.7%

Value $51.43M (+8.1%) Shares 675,748 (-2.7%) Est. Cost $53.51 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $9.819M (-28.0%) Shares 19,623 (-31.0%) Est. Cost $342.78 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $12.79M (+38.5%) Shares 12,010 (-7.8%) Est. Cost $308.18 Unrealized —

GOOG ALPHABET INC 1.0%

Value $29.55M (+12.5%) Shares 83,622 (-8.7%) Est. Cost $135.89 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $11.92M (+37.5%) Shares 101,495 (-9.2%) Est. Cost $45.35 Unrealized —

PCAR PACCAR INC 0.0%

Value $521K (-85.4%) Shares 4,339 (-86.0%) Est. Cost $91.82 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $1.233M (-70.3%) Shares 6,146 (-73.0%) Est. Cost $146.85 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $3.204M (-45.4%) Shares 35,315 (-38.2%) Est. Cost $106.05 Unrealized —

IWD ISHARES TR 0.3%

Value $9.945M (-20.7%) Shares 41,024 (-30.1%) Est. Cost $177.21 Unrealized —

IWB ISHARES TR 0.7%

Value $21.88M (+13.1%) Shares 53,433 (-1.5%) Est. Cost $168.71 Unrealized —

DSI ISHARES TR 0.5%

Value $15.9M (+15.4%) Shares 111,675 (-1.8%) Est. Cost $106.40 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $2.281M (-44.6%) Shares 18,332 (-11.7%) Est. Cost $281.07 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $8.932M (+24.8%) Shares 7,447 (-4.3%) Est. Cost $598.69 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $2.046M (-45.3%) Shares 28,651 (-26.3%) Est. Cost $104.16 Unrealized —

AVGO BROADCOM INC 0.4%

Value $11.98M (+15.3%) Shares 31,704 (-5.5%) Est. Cost $179.41 Unrealized —

BWA BORGWARNER INC 0.0%

Value $285K (-80.8%) Shares 4,290 (-84.3%) Est. Cost $35.11 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $10.55M (+12.7%) Shares 29,533 (-9.3%) Est. Cost $149.49 Unrealized —

ADBE ADOBE INC 0.1%

Value $2.289M (-34.1%) Shares 11,166 (-21.8%) Est. Cost $409.53 Unrealized —

WMT WALMART INC 0.2%

Value $4.666M (-19.9%) Shares 41,196 (-11.9%) Est. Cost $54.29 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $3.886M (-22.9%) Shares 14,376 (-11.3%) Est. Cost $250.04 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $5.622M (-16.8%) Shares 11,036 (-1.3%) Est. Cost $404.94 Unrealized —

IEI ISHARES TR 0.5%

Value $13.97M (-7.4%) Shares 118,951 (-6.5%) Est. Cost $115.37 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $5.126M (-17.8%) Shares 121,077 (-2.5%) Est. Cost $37.56 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $958K (-52.8%) Shares 9,308 (-28.7%) Est. Cost $188.23 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $299K (-78.1%) Shares 1,699 (-75.4%) Est. Cost $158.12 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $3.635M (+40.3%) Shares 12,195 (-8.6%) Est. Cost $170.55 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $3.64M (+37.8%) Shares 19,107 (-3.9%) Est. Cost $170.13 Unrealized —

META META PLATFORMS INC 0.4%

Value $12.06M (-6.9%) Shares 21,405 (-5.5%) Est. Cost $386.46 Unrealized —

IWR ISHARES TR 0.3%

Value $8.603M (+11.5%) Shares 77,983 (-1.7%) Est. Cost $80.06 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $36.05M (-2.2%) Shares 96,634 (-2.9%) Est. Cost $291.06 Unrealized —

APH AMPHENOL CORP 0.3%

Value $7.982M (+10.0%) Shares 45,207 (-21.1%) Est. Cost $80.39 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $13.04M (+5.8%) Shares 54,719 (-7.5%) Est. Cost $151.73 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $11.16M (+6.7%) Shares 34,083 (-4.1%) Est. Cost $139.93 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $990K (+237.2%) Shares 858 (-1.3%) Est. Cost $89.12 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $754K (-48.0%) Shares 2,008 (-61.5%) Est. Cost $267.40 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $6.437M (+12.1%) Shares 39,495 (-1.5%) Est. Cost $108.20 Unrealized —

V VISA INC 0.4%

Value $10.82M (+6.8%) Shares 31,551 (-5.9%) Est. Cost $245.03 Unrealized —

PFE PFIZER INC 0.1%

Value $2.564M (-20.6%) Shares 106,460 (-7.4%) Est. Cost $24.72 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $516K (-55.5%) Shares 6,397 (-55.9%) Est. Cost $65.01 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $2.027M (-23.3%) Shares 3,250 (-4.9%) Est. Cost $784.50 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.055M (-36.8%) Shares 8,571 (-19.2%) Est. Cost $170.39 Unrealized —

EXC EXELON CORP 0.2%

Value $5.106M (-10.7%) Shares 109,531 (-6.1%) Est. Cost $34.31 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $4.689M (+14.3%) Shares 15,468 (-1.2%) Est. Cost $236.72 Unrealized —

FFIV F5 INC 0.1%

Value $2.518M (+28.1%) Shares 6,054 (-10.9%) Est. Cost $194.00 Unrealized —

IWM ISHARES TR 0.1%

Value $3.283M (+19.5%) Shares 10,927 (-1.4%) Est. Cost $180.58 Unrealized —

ORCL ORACLE CORP 0.0%

Value $1.163M (-29.7%) Shares 7,938 (-29.4%) Est. Cost $121.97 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $626K (-43.7%) Shares 25,000 (-43.8%) Est. Cost $25.45 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $1.923M (-18.3%) Shares 14,277 (-17.8%) Est. Cost $98.68 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $103K (-80.3%) Shares 966 (-76.5%) Est. Cost $93.91 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $5.048M (+8.9%) Shares 13,053 (-17.5%) Est. Cost $333.47 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $1.447M (-22.0%) Shares 18,327 (-13.7%) Est. Cost $80.97 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $2.895M (-12.4%) Shares 3,095 (-6.7%) Est. Cost $654.73 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $342K (-54.2%) Shares 6,739 (-54.0%) Est. Cost $51.00 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $5,655 (-98.6%) Shares 146 (-97.8%) Est. Cost $69.70 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $499K (-44.5%) Shares 2,238 (-42.8%) Est. Cost $206.98 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $1.82M (-17.3%) Shares 3,963 (-12.7%) Est. Cost $639.54 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $105K (-77.1%) Shares 89 (-83.0%) Est. Cost $552.95 Unrealized —

ABBV ABBVIE INC 0.3%

Value $8.538M (+4.3%) Shares 33,931 (-9.9%) Est. Cost $105.12 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $5.366M (+6.8%) Shares 89,903 (-3.3%) Est. Cost $44.50 Unrealized —

IWP ISHARES TR 0.2%

Value $5.122M (+7.2%) Shares 34,981 (-6.2%) Est. Cost $100.25 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $2.001M (+19.7%) Shares 2,714 (-6.3%) Est. Cost $399.66 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $2.872M (-9.9%) Shares 34,755 (-13.2%) Est. Cost $55.27 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $816K (-27.8%) Shares 8,845 (-26.4%) Est. Cost $82.77 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $99,139 (-74.9%) Shares 300 (-76.9%) Est. Cost $262.58 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $11,893 (-96.1%) Shares 52 (-97.7%) Est. Cost $243.73 Unrealized —

NUE NUCOR CORP 0.0%

Value $312K (-47.8%) Shares 1,395 (-60.3%) Est. Cost $123.81 Unrealized —

KR KROGER CO 0.0%

Value $649K (-29.7%) Shares 11,688 (-8.4%) Est. Cost $46.38 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $2.121M (-11.5%) Shares 16,791 (-2.3%) Est. Cost $71.13 Unrealized —

KKR KKR & CO INC 0.0%

Value $62,044 (-81.4%) Shares 676 (-81.2%) Est. Cost $135.74 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $1.039M (-20.0%) Shares 42,327 (-6.5%) Est. Cost $34.25 Unrealized —

EFA ISHARES TR 0.2%

Value $5.533M (+4.9%) Shares 53,261 (-1.9%) Est. Cost $68.85 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $1.287M (+25.1%) Shares 10,993 (-2.8%) Est. Cost $96.81 Unrealized —

AMGN AMGEN INC 0.1%

Value $2.672M (-8.5%) Shares 7,380 (-11.1%) Est. Cost $219.19 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $818K (-23.3%) Shares 7,871 (-2.7%) Est. Cost $94.63 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $2.492M (-9.0%) Shares 21,922 (-27.9%) Est. Cost $102.71 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $2.564M (+10.5%) Shares 3,733 (-3.9%) Est. Cost $455.39 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $18,291 (-92.7%) Shares 62 (-93.3%) Est. Cost $281.50 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $472K (+93.3%) Shares 619 (-1.1%) Est. Cost $370.89 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $10.65M (+2.1%) Shares 67,369 (-4.3%) Est. Cost $133.20 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $613K (-26.7%) Shares 1,204 (-1.8%) Est. Cost $395.38 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $45,791 (-82.7%) Shares 273 (-78.4%) Est. Cost $219.38 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.673M (-11.5%) Shares 7,589 (-5.2%) Est. Cost $226.74 Unrealized —

SHEL SHELL PLC 0.0%

Value $179K (-54.3%) Shares 2,303 (-45.2%) Est. Cost $71.61 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $552K (-27.3%) Shares 4,380 (-26.6%) Est. Cost $139.54 Unrealized —

HD HOME DEPOT INC 0.2%

Value $4.789M (+4.5%) Shares 13,578 (-2.5%) Est. Cost $288.45 Unrealized —

EEM ISHARES TR 0.0%

Value $1.346M (+17.4%) Shares 19,680 (-2.6%) Est. Cost $46.73 Unrealized —

IWV ISHARES TR 0.1%

Value $1.622M (+13.5%) Shares 3,803 (-1.3%) Est. Cost $325.19 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $3.622M (+5.5%) Shares 15,308 (-4.2%) Est. Cost $169.10 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $756K (-19.4%) Shares 1,437 (-14.0%) Est. Cost $667.99 Unrealized —

SAP SAP SE 0.0%

Value $2,774 (-98.4%) Shares 18 (-98.3%) Est. Cost $267.21 Unrealized —

MCO MOODYS CORP 0.3%

Value $8.589M (-2.0%) Shares 18,963 (-5.6%) Est. Cost $500.80 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $2.155M (+8.6%) Shares 9,951 (-2.0%) Est. Cost $177.43 Unrealized —

EVRG EVERGY INC 0.1%

Value $2.584M (-6.1%) Shares 29,898 (-11.0%) Est. Cost $64.70 Unrealized —

FISV FISERV INC 0.0%

Value $317K (-34.6%) Shares 6,467 (-25.6%) Est. Cost $148.67 Unrealized —

MUB ISHARES TR 0.1%

Value $4.2M (-3.7%) Shares 39,028 (-5.1%) Est. Cost $107.47 Unrealized —

CSX CSX CORP 0.0%

Value $52,188 (-75.4%) Shares 1,098 (-78.8%) Est. Cost $33.17 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $2.333M (-6.4%) Shares 4,542 (-9.0%) Est. Cost $458.22 Unrealized —

LKQ LKQ CORP 0.0%

Value $3,634 (-97.8%) Shares 138 (-97.5%) Est. Cost $39.84 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $1.298M (-10.8%) Shares 8,568 (-6.0%) Est. Cost $113.98 Unrealized —

NTAP NETAPP INC 0.0%

Value $498K (+46.1%) Shares 3,219 (-3.4%) Est. Cost $82.25 Unrealized —

HSY HERSHEY CO 0.0%

Value $528K (-22.8%) Shares 3,007 (-8.5%) Est. Cost $173.53 Unrealized —

CRM SALESFORCE INC 0.0%

Value $769K (-16.7%) Shares 4,893 (-1.0%) Est. Cost $243.33 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $13.8M (+1.1%) Shares 54,323 (-2.7%) Est. Cost $121.93 Unrealized —

ESGE ISHARES INC 0.0%

Value $1.391M (+12.1%) Shares 25,427 (-6.8%) Est. Cost $44.30 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $104K (-58.9%) Shares 2,201 (-59.6%) Est. Cost $43.99 Unrealized —

RCL ROYAL CARIBBEAN GROUP ⚠ 0.0%

Value $750 (-99.5%) Shares 0 (-100.0%) Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $52,625 (-73.0%) Shares 142 (-76.2%) Est. Cost $238.63 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $20,350 (-86.6%) Shares 317 (-93.1%) Est. Cost $50.13 Unrealized —

INTU INTUIT 0.0%

Value $33,408 (-79.6%) Shares 128 (-66.1%) Est. Cost $611.39 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $409K (-24.1%) Shares 3,505 (-4.8%) Est. Cost $52.04 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $219K (-36.1%) Shares 4,120 (-26.3%) Est. Cost $67.18 Unrealized —

GRMN GARMIN LTD 0.2%

Value $4.949M (-2.4%) Shares 20,834 (-4.7%) Est. Cost $139.97 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $314K (-28.2%) Shares 8,079 (-13.3%) Est. Cost $69.22 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $101K (-54.8%) Shares 2,500 (-61.5%) Est. Cost $20.82 Unrealized —

WDAY WORKDAY INC 0.0%

Value $1,959 (-98.2%) Shares 16 (-98.1%) Est. Cost $236.99 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $85,097 (-56.2%) Shares 87 (-59.9%) Est. Cost $802.85 Unrealized —

C CITIGROUP INC 0.0%

Value $486K (-18.0%) Shares 3,471 (-33.6%) Est. Cost $84.18 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $855K (-11.0%) Shares 2,442 (-28.2%) Est. Cost $148.57 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $837K (+14.3%) Shares 4,500 (-2.8%) Est. Cost $114.06 Unrealized —

TER TERADYNE INC 0.0%

Value $373K (+38.4%) Shares 770 (-15.2%) Est. Cost $101.52 Unrealized —

BMI BADGER METER INC 0.0%

Value $930K (-9.8%) Shares 6,270 (-7.4%) Est. Cost $111.62 Unrealized —

MS MORGAN STANLEY 0.0%

Value $547K (+22.3%) Shares 2,617 (-3.7%) Est. Cost $110.57 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $746K (-11.8%) Shares 1,487 (-13.5%) Est. Cost $457.53 Unrealized —

MRK MERCK & CO INC 0.1%

Value $2.767M (+3.5%) Shares 21,390 (-3.1%) Est. Cost $80.06 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $532K (-14.6%) Shares 739 (-34.9%) Est. Cost $306.65 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $66,563 (-55.9%) Shares 134 (-60.4%) Est. Cost $418.81 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $333K (-19.6%) Shares 1,742 (-20.0%) Est. Cost $183.53 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $842K (-8.8%) Shares 2,668 (-4.8%) Est. Cost $365.59 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.715M (-4.5%) Shares 9,037 (-2.9%) Est. Cost $168.57 Unrealized —

VRSN VERISIGN INC 0.0%

Value $3,271 (-96.1%) Shares 13 (-96.1%) Est. Cost $199.80 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $1.101M (-6.7%) Shares 5,460 (-3.3%) Est. Cost $210.94 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $126K (-38.5%) Shares 4,000 (-11.9%) Est. Cost $51.52 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $1,811 (-97.7%) Shares 20 (-98.3%) Est. Cost $69.45 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $798K (-8.8%) Shares 10,126 (-1.7%) Est. Cost $91.67 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $197K (-27.9%) Shares 3,236 (-32.8%) Est. Cost $48.72 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $269K (-22.0%) Shares 1,093 (-34.1%) Est. Cost $197.23 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.193M (-6.0%) Shares 14,250 (-15.7%) Est. Cost $59.06 Unrealized —

AON AON PLC 0.0%

Value $664 (-99.0%) Shares 2 (-99.1%) Est. Cost $361.49 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $1.344M (-4.6%) Shares 9,205 (-4.6%) Est. Cost $34.92 Unrealized —

TLT ISHARES TR 0.0%

Value $276K (-17.9%) Shares 3,195 (-17.7%) Est. Cost $94.48 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $205K (-21.9%) Shares 1,732 (-26.5%) Est. Cost $108.91 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $120K (-31.9%) Shares 3,155 (-42.0%) Est. Cost $30.48 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $120K (-31.4%) Shares 4,344 (-38.7%) Est. Cost $19.32 Unrealized —

GE GE AEROSPACE 0.0%

Value $873K (-5.9%) Shares 2,335 (-28.4%) Est. Cost $232.09 Unrealized —

HYLB DBX ETF TR 0.0%

Value $83,996 (-38.9%) Shares 2,300 (-39.5%) Est. Cost $36.63 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $289K (-15.4%) Shares 534 (-7.5%) Est. Cost $264.67 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $85,060 (-38.0%) Shares 2,307 (-48.0%) Est. Cost $37.92 Unrealized —

KO COCA COLA CO 0.0%

Value $1.218M (+4.4%) Shares 14,895 (-2.3%) Est. Cost $62.36 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $7,521 (-86.9%) Shares 75 (-90.9%) Est. Cost $115.88 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $456K (-9.7%) Shares 1,119 (-5.7%) Est. Cost $479.19 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $664K (-6.9%) Shares 1,594 (-2.7%) Est. Cost $418.69 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $165K (+41.4%) Shares 1,594 (-1.8%) Est. Cost $63.48 Unrealized —

BLK BLACKROCK INC 0.0%

Value $788K (-5.8%) Shares 820 (-5.7%) Est. Cost $1009.46 Unrealized —

ZTS ZOETIS INC 0.0%

Value $65,465 (-42.2%) Shares 911 (-4.9%) Est. Cost $152.73 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $383K (+14.2%) Shares 193 (-20.6%) Est. Cost $428.19 Unrealized —

ETN EATON CORP PLC 0.0%

Value $435K (-9.5%) Shares 1,020 (-24.1%) Est. Cost $343.10 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $42,100 (-51.7%) Shares 73 (-50.7%) Est. Cost $602.16 Unrealized —

CMI CUMMINS INC 0.0%

Value $772K (+6.1%) Shares 1,083 (-20.0%) Est. Cost $240.07 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $429K (-9.2%) Shares 4,885 (-3.9%) Est. Cost $65.69 Unrealized —

MAS MASCO CORP 0.0%

Value $48,904 (-46.7%) Shares 601 (-60.5%) Est. Cost $61.79 Unrealized —

DVY ISHARES TR 0.1%

Value $2.079M (+2.1%) Shares 13,303 (-1.1%) Est. Cost $119.92 Unrealized —

FDX FEDEX CORP 0.0%

Value $170K (-19.5%) Shares 541 (-8.5%) Est. Cost $247.96 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $19,960 (-66.8%) Shares 799 (-67.1%) Est. Cost $15.01 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $75,833 (-34.5%) Shares 930 (-37.9%) Est. Cost $73.08 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $27,118 (-58.8%) Shares 628 (-56.8%) Est. Cost $104.51 Unrealized —

MCK MCKESSON CORP 0.0%

Value $201K (-15.5%) Shares 266 (-3.3%) Est. Cost $686.63 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $199K (-15.6%) Shares 1,673 (-30.6%) Est. Cost $88.40 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $1.568M (+2.3%) Shares 3,947 (-18.0%) Est. Cost $271.76 Unrealized —

USMV ISHARES TR 0.1%

Value $3.078M (+1.2%) Shares 31,908 (-2.7%) Est. Cost $65.04 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $184K (+22.9%) Shares 652 (-13.8%) Est. Cost $223.69 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $533K (+6.5%) Shares 1,693 (-2.9%) Est. Cost $245.76 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $2,066 (-94.0%) Shares 27 (-93.9%) Est. Cost $47.35 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $104K (-23.2%) Shares 711 (-27.7%) Est. Cost $116.62 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $3,148 (-90.5%) Shares 12 (-89.5%) Est. Cost $322.11 Unrealized —

UL UNILEVER PLC 0.0%

Value $29,519 (-50.3%) Shares 491 (-52.4%) Est. Cost $65.40 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $121K (+32.5%) Shares 245 (-3.9%) Est. Cost $285.49 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $843K (-3.3%) Shares 7,342 (-5.4%) Est. Cost $74.45 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $208K (+15.9%) Shares 422 (-1.9%) Est. Cost $417.65 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $5,559 (-83.6%) Shares 181 (-81.9%) Est. Cost $40.00 Unrealized —

DDOG DATADOG INC 0.0%

Value $52,072 (+114.1%) Shares 200 (-2.9%) Est. Cost $132.99 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $379K (+7.9%) Shares 274 (-14.6%) Est. Cost $514.89 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $4,902 (-84.9%) Shares 23 (-84.5%) Est. Cost $216.06 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $46,510 (-36.7%) Shares 254 (-47.3%) Est. Cost $143.88 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $7,604 (-78.0%) Shares 26 (-74.3%) Est. Cost $566.80 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $144K (+22.7%) Shares 576 (-3.0%) Est. Cost $202.21 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $46,335 (-36.4%) Shares 278 (-33.8%) Est. Cost $160.29 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $719K (+3.8%) Shares 12,621 (-11.2%) Est. Cost $40.60 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $769K (-3.3%) Shares 1,323 (-66.1%) Est. Cost $117.72 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $284K (+9.9%) Shares 9,135 (-1.6%) Est. Cost $25.94 Unrealized —

COR CENCORA INC 0.0%

Value $177K (-12.6%) Shares 624 (-3.0%) Est. Cost $245.47 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $236K (-9.7%) Shares 667 (-12.5%) Est. Cost $263.12 Unrealized —

INCE FRANKLIN TEMPLETON ETF TR 0.0%

Value $19,662 (-55.8%) Shares 294 (-57.0%) Est. Cost $57.71 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $7,854 (-74.8%) Shares 184 (-63.0%) Est. Cost $98.91 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $204K (+12.7%) Shares 153 (-1.9%) Est. Cost $1315.42 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $382K (+6.0%) Shares 13,556 (-1.3%) Est. Cost $27.29 Unrealized —

F FORD MTR CO 0.0%

Value $325K (+7.1%) Shares 23,404 (-11.1%) Est. Cost $12.59 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $328K (+6.6%) Shares 3,205 (-6.6%) Est. Cost $88.79 Unrealized —

NKE NIKE INC 0.0%

Value $48,053 (-29.1%) Shares 1,159 (-9.0%) Est. Cost $88.64 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $181K (-9.8%) Shares 1,862 (-10.4%) Est. Cost $109.78 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $132K (+17.1%) Shares 589 (-2.3%) Est. Cost $161.97 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $77,188 (-19.6%) Shares 1,463 (-25.5%) Est. Cost $34.47 Unrealized —

IBB ISHARES TR 0.0%

Value $23,774 (-43.7%) Shares 125 (-50.0%) Est. Cost $144.92 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $99,289 (-14.8%) Shares 1,029 (-28.9%) Est. Cost $80.51 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $81,842 (-17.4%) Shares 495 (-13.8%) Est. Cost $189.83 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $54,396 (+45.9%) Shares 400 (-1.2%) Est. Cost $53.73 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $58,827 (-21.5%) Shares 2,405 (-35.1%) Est. Cost $26.82 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $623K (-2.5%) Shares 13,748 (-1.3%) Est. Cost $45.95 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $84,693 (-15.4%) Shares 349 (-2.0%) Est. Cost $248.10 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $7,395 (-67.4%) Shares 52 (-50.5%) Est. Cost $423.60 Unrealized —

VTRS VIATRIS INC 0.0%

Value $109K (+15.0%) Shares 6,879 (-2.2%) Est. Cost $10.32 Unrealized —

EMB ISHARES TR 0.0%

Value $519K (-2.5%) Shares 5,384 (-5.0%) Est. Cost $90.48 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $157K (+9.1%) Shares 1,738 (-3.4%) Est. Cost $79.24 Unrealized —

FAST FASTENAL CO 0.0%

Value $271K (-4.6%) Shares 5,638 (-7.8%) Est. Cost $31.50 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $337K (+4.0%) Shares 997 (-7.0%) Est. Cost $312.87 Unrealized —

ROST ROSS STORES INC 0.0%

Value $62,153 (-17.1%) Shares 292 (-15.6%) Est. Cost $158.07 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $182K (-6.5%) Shares 1,575 (-21.1%) Est. Cost $78.30 Unrealized —

PSX PHILLIPS 66 0.0%

Value $72,016 (-15.0%) Shares 426 (-8.4%) Est. Cost $103.27 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $125K (+10.9%) Shares 1,778 (-5.1%) Est. Cost $49.87 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $874K (+1.4%) Shares 1,826 (-28.2%) Est. Cost $211.69 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $172K (-6.4%) Shares 807 (-15.6%) Est. Cost $147.91 Unrealized —

HUM HUMANA INC 0.0%

Value $25,877 (+83.3%) Shares 65 (-19.8%) Est. Cost $330.65 Unrealized —

AZO AUTOZONE INC 0.0%

Value $70,311 (-13.3%) Shares 22 (-8.3%) Est. Cost $3522.61 Unrealized —

— COHEN & STEERS REIT & PFD & 0.1%

Value $2.921M (+0.4%) Shares 143,872 (-2.3%) Est. Cost $19.61 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $42,655 (-19.7%) Shares 578 (-17.2%) Est. Cost $76.16 Unrealized —

ADSK AUTODESK INC 0.0%

Value $29,747 (-25.6%) Shares 153 (-8.4%) Est. Cost $286.39 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $5,740 (-62.7%) Shares 25 (-64.8%) Est. Cost $300.85 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $3,124 (-75.2%) Shares 92 (-71.5%) Est. Cost $22.49 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $213K (+4.7%) Shares 2,401 (-10.0%) Est. Cost $47.08 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $5.252M (+0.2%) Shares 68,136 (-3.2%) Est. Cost $44.88 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $6,507 (-58.9%) Shares 128 (-59.6%) Est. Cost $86.72 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $126K (-6.6%) Shares 125 (-21.9%) Est. Cost $570.63 Unrealized —

CB CHUBB LIMITED 0.1%

Value $3.366M (-0.3%) Shares 9,851 (-4.6%) Est. Cost $265.10 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $43,397 (-16.4%) Shares 312 (-9.8%) Est. Cost $175.16 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $43,027 (-15.9%) Shares 327 (-13.0%) Est. Cost $134.98 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $180K (+4.5%) Shares 2,863 (-2.3%) Est. Cost $41.15 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $5,433 (-58.6%) Shares 230 (-60.5%) Est. Cost $27.56 Unrealized —

LII LENNOX INTL INC 0.0%

Value $4,021 (-65.5%) Shares 7 (-72.0%) Est. Cost $541.94 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $171K (+4.5%) Shares 608 (-9.9%) Est. Cost $228.74 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $40,404 (-15.1%) Shares 351 (-12.5%) Est. Cost $101.18 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $52,391 (+15.5%) Shares 1,343 (-6.5%) Est. Cost $28.47 Unrealized —

BIIB BIOGEN INC 0.0%

Value $20,526 (-25.4%) Shares 95 (-36.7%) Est. Cost $175.64 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $3,102 (-67.8%) Shares 16 (-76.1%) Est. Cost $142.01 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $38,774 (+19.6%) Shares 217 (-6.9%) Est. Cost $131.57 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $123K (+5.4%) Shares 1,100 (-19.2%) Est. Cost $99.42 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $8,313 (-42.8%) Shares 31 (-46.6%) Est. Cost $165.15 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $4,659 (-55.5%) Shares 48 (-56.0%) Est. Cost $91.24 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $436K (-1.3%) Shares 7,480 (-1.6%) Est. Cost $62.94 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $17,175 (-23.8%) Shares 300 (-14.8%) Est. Cost $54.52 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $61,223 (+9.5%) Shares 1,002 (-4.9%) Est. Cost $43.80 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $29,223 (-14.4%) Shares 106 (-17.2%) Est. Cost $282.24 Unrealized —

RMD RESMED INC 0.0%

Value $2,339 (-66.4%) Shares 12 (-61.3%) Est. Cost $272.23 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $559 (-89.1%) Shares 21 (-89.7%) Est. Cost $31.09 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $2,798 (-62.0%) Shares 22 (-69.4%) Est. Cost $94.72 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $39,124 (-10.4%) Shares 450 (-6.8%) Est. Cost $80.08 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $6,231 (-41.5%) Shares 220 (-16.7%) Est. Cost $88.37 Unrealized —

MET METLIFE INC 0.0%

Value $47,129 (+10.0%) Shares 557 (-8.1%) Est. Cost $77.91 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $13,736 (-23.5%) Shares 404 (-28.0%) Est. Cost $47.42 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $26,722 (+18.6%) Shares 278 (-10.6%) Est. Cost $52.72 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $88,456 (+4.6%) Shares 329 (-10.4%) Est. Cost $162.55 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $5,058 (-43.2%) Shares 38 (-51.3%) Est. Cost $120.55 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $3,053 (-55.4%) Shares 17 (-55.3%) Est. Cost $168.66 Unrealized —

NI NISOURCE INC 0.0%

Value $13,885 (-21.1%) Shares 292 (-22.5%) Est. Cost $40.32 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $141K (+2.7%) Shares 550 (-2.0%) Est. Cost $166.25 Unrealized —

HBAN HUNTINGTON BANCSHARES INC ⚠ 0.0%

Value $30,600 (-10.2%) Shares 1,707 (-20.9%) Est. Cost $12.87 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $3,108 (-52.4%) Shares 13 (-43.5%) Est. Cost $235.04 Unrealized —

VTR VENTAS INC 0.0%

Value $2,948 (-52.9%) Shares 33 (-56.6%) Est. Cost $66.33 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $6,395 (-33.5%) Shares 81 (-39.6%) Est. Cost $90.70 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $52,189 (+6.6%) Shares 304 (-15.1%) Est. Cost $200.51 Unrealized —

BA BOEING CO 0.0%

Value $161K (-1.9%) Shares 744 (-9.8%) Est. Cost $202.20 Unrealized —

VST VISTRA CORP 0.0%

Value $103K (+3.0%) Shares 650 (-2.4%) Est. Cost $144.99 Unrealized —

AFL AFLAC INC 0.0%

Value $66,481 (+4.7%) Shares 567 (-2.1%) Est. Cost $85.40 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1,528 (-65.5%) Shares 20 (-67.2%) Est. Cost $57.76 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $128K (+2.1%) Shares 619 (-2.8%) Est. Cost $147.82 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $18,448 (-12.1%) Shares 225 (-14.1%) Est. Cost $79.40 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $10,948 (-18.5%) Shares 113 (-21.5%) Est. Cost $87.97 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $70,031 (+3.6%) Shares 579 (-6.2%) Est. Cost $76.22 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $30,552 (+8.7%) Shares 335 (-23.0%) Est. Cost $65.06 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $6,140 (-27.8%) Shares 200 (-40.3%) Est. Cost $62.04 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $4,758 (-33.1%) Shares 103 (-22.0%) Est. Cost $53.29 Unrealized —

PPG PPG INDS INC 0.0%

Value $13,222 (-14.7%) Shares 109 (-24.8%) Est. Cost $115.41 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $4,569 (-32.9%) Shares 127 (-31.0%) Est. Cost $32.14 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $48,209 (-4.4%) Shares 610 (-4.1%) Est. Cost $79.37 Unrealized —

BX BLACKSTONE INC 0.0%

Value $243K (-0.9%) Shares 2,067 (-3.1%) Est. Cost $133.65 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $60,835 (-3.4%) Shares 682 (-8.1%) Est. Cost $84.74 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $3,071 (-39.5%) Shares 12 (-45.5%) Est. Cost $200.25 Unrealized —

CTVA CORTEVA INC 0.0%

Value $62,841 (-2.8%) Shares 742 (-3.9%) Est. Cost $59.66 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $36,694 (-4.5%) Shares 572 (-2.9%) Est. Cost $99.62 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $2,781 (-37.6%) Shares 112 (-37.1%) Est. Cost $29.56 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $44,992 (-3.6%) Shares 270 (-6.3%) Est. Cost $182.42 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $109K (-1.5%) Shares 534 (-2.0%) Est. Cost $136.33 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $4,602 (-24.3%) Shares 20 (-28.6%) Est. Cost $363.36 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $1,916 (-43.4%) Shares 110 (-52.4%) Est. Cost $50.35 Unrealized —

LEN LENNAR CORP 0.0%

Value $2,987 (-32.6%) Shares 33 (-35.3%) Est. Cost $124.94 Unrealized —

IWS ISHARES TR 0.0%

Value $1.079M (-0.1%) Shares 6,555 (-11.6%) Est. Cost $127.19 Unrealized —

DASH DOORDASH INC 0.0%

Value $2,953 (-27.2%) Shares 16 (-40.7%) Est. Cost $250.83 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $3,612 (-21.6%) Shares 70 (-42.6%) Est. Cost $32.43 Unrealized —

INCY INCYTE CORP 0.0%

Value $3,401 (-21.5%) Shares 30 (-34.8%) Est. Cost $62.67 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $63,704 (-1.4%) Shares 247 (-19.3%) Est. Cost $238.95 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $49,509 (+1.8%) Shares 837 (-4.1%) Est. Cost $34.26 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $16,946 (-4.4%) Shares 106 (-7.0%) Est. Cost $121.95 Unrealized —

HUBB HUBBELL INC 0.0%

Value $19,359 (-3.8%) Shares 37 (-9.8%) Est. Cost $386.21 Unrealized —

SOXX ISHARES TR 0.0%

Value $8,971 (+9.2%) Shares 14 (-44.0%) Est. Cost $238.70 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $22,805 (+2.9%) Shares 150 (-2.0%) Est. Cost $143.74 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $12,672 (-4.8%) Shares 19 (-13.6%) Est. Cost $517.38 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $18,780 (+3.3%) Shares 275 (-6.5%) Est. Cost $57.37 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $28,486 (-2.0%) Shares 93 (-17.7%) Est. Cost $250.25 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $48,082 (-0.9%) Shares 164 (-1.8%) Est. Cost $281.50 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $12,028 (+3.3%) Shares 144 (-8.9%) Est. Cost $71.63 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $16,728 (-2.1%) Shares 14 (-12.5%) Est. Cost $1652.81 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $40,109 (-0.7%) Shares 226 (-1.7%) Est. Cost $255.75 Unrealized —

KVUE KENVUE INC 0.0%

Value $25,608 (+1.1%) Shares 1,340 (-8.8%) Est. Cost $20.41 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $18,864 (+1.3%) Shares 89 (-6.3%) Est. Cost $144.97 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $11,755 (-1.3%) Shares 162 (-8.5%) Est. Cost $83.75 Unrealized —

EBAY EBAY INC. 0.0%

Value $151K (+0.0%) Shares 1,350 (-18.5%) Est. Cost $52.85 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $10,653 (+0.3%) Shares 19 (-24.0%) Est. Cost $591.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISTB	ISHARES TR	165,397 (-70.4%)	$7.98M (-70.5%)	0.3%	$47.96	—	CORE 1 5 YR USD	46432F859
MBB	ISHARES TR	83,092 (-63.6%)	$7.854M (-63.8%)	0.3%	$94.56	—	MBS ETF	464288588
LRCX	LAM RESEARCH CORP	46,493 (-6.1%)	$20.16M (+90.4%)	0.7%	$75.77	—	COM NEW	512807306
AAPL	APPLE INC	208,838 (-1.8%)	$60.43M (+12.0%)	2.0%	$140.96	—	COM	037833100
JPST	J P MORGAN EXCHANGE TRADED F	56,066 (-65.7%)	$2.835M (-65.7%)	0.1%	$50.51	—	ULTRA SHRT ETF	46641Q837
SPY	STATE STR SPDR S&P 500 ETF T	56,382 (-1.2%)	$42.21M (+13.5%)	1.4%	$298.09	—	TR UNIT	78462F103
AMAT	APPLIED MATLS INC	13,749 (-5.2%)	$9.941M (+100.5%)	0.3%	$180.30	—	COM	038222105
XOM	EXXON MOBIL CORP	103,523 (-5.9%)	$14.15M (-24.1%)	0.5%	$96.30	—	COM	30231G102
ACWX	ISHARES TR	675,748 (-2.7%)	$51.43M (+8.1%)	1.7%	$53.51	—	MSCI ACWI EX US	464288240
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,623 (-31.0%)	$9.819M (-28.0%)	0.3%	$342.78	—	CL B NEW	084670702
CAT	CATERPILLAR INC	12,010 (-7.8%)	$12.79M (+38.5%)	0.4%	$308.18	—	COM	149123101
GOOG	ALPHABET INC	83,622 (-8.7%)	$29.55M (+12.5%)	1.0%	$135.89	—	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	101,495 (-9.2%)	$11.92M (+37.5%)	0.4%	$45.35	—	COM	17275R102
PCAR	PACCAR INC	4,339 (-86.0%)	$521K (-85.4%)	0.0%	$91.82	—	COM	693718108
COF	CAPITAL ONE FINL CORP	6,146 (-73.0%)	$1.233M (-70.3%)	0.0%	$146.85	—	COM	14040H105
ABT	ABBOTT LABORATORIES	35,315 (-38.2%)	$3.204M (-45.4%)	0.1%	$106.05	—	COM	002824100
IWD	ISHARES TR	41,024 (-30.1%)	$9.945M (-20.7%)	0.3%	$177.21	—	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	53,433 (-1.5%)	$21.88M (+13.1%)	0.7%	$168.71	—	RUS 1000 ETF	464287622
DSI	ISHARES TR	111,675 (-1.8%)	$15.9M (+15.4%)	0.5%	$106.40	—	ESG MSCI KLD ETF	464288570
ACN	ACCENTURE PLC IRELAND	18,332 (-11.7%)	$2.281M (-44.6%)	0.1%	$281.07	—	SHS CLASS A	G1151C101
LLY	ELI LILLY & CO	7,447 (-4.3%)	$8.932M (+24.8%)	0.3%	$598.69	—	COM	532457108
NFLX	NETFLIX INC.	28,651 (-26.3%)	$2.046M (-45.3%)	0.1%	$104.16	—	COM	64110L106
AVGO	BROADCOM INC	31,704 (-5.5%)	$11.98M (+15.3%)	0.4%	$179.41	—	COM	11135F101
BWA	BORGWARNER INC	4,290 (-84.3%)	$285K (-80.8%)	0.0%	$35.11	—	COM	099724106
GOOGL	ALPHABET INC	29,533 (-9.3%)	$10.55M (+12.7%)	0.3%	$149.49	—	CAP STK CL A	02079K305
ADBE	ADOBE INC	11,166 (-21.8%)	$2.289M (-34.1%)	0.1%	$409.53	—	COM	00724F101
WMT	WALMART INC	41,196 (-11.9%)	$4.666M (-19.9%)	0.2%	$54.29	—	COM	931142103
MCD	MCDONALDS CORP	14,376 (-11.3%)	$3.886M (-22.9%)	0.1%	$250.04	—	COM	580135101
LMT	LOCKHEED MARTIN CORP	11,036 (-1.3%)	$5.622M (-16.8%)	0.2%	$404.94	—	COM	539830109
IEI	ISHARES TR	118,951 (-6.5%)	$13.97M (-7.4%)	0.5%	$115.37	—	3 7 YR TREAS BD	464288661
VZ	VERIZON COMMUNICATIONS INC	121,077 (-2.5%)	$5.126M (-17.8%)	0.2%	$37.56	—	COM	92343V104
LDOS	LEIDOS HOLDINGS INC	9,308 (-28.7%)	$958K (-52.8%)	0.0%	$188.23	—	COM	525327102
FANG	DIAMONDBACK ENERGY INC	1,699 (-75.4%)	$299K (-78.1%)	0.0%	$158.12	—	COM	25278X109
TXN	TEXAS INSTRS INC	12,195 (-8.6%)	$3.635M (+40.3%)	0.1%	$170.55	—	COM	882508104
XLK	SELECT SECTOR SPDR TR	19,107 (-3.9%)	$3.64M (+37.8%)	0.1%	$170.13	—	ST STR TECHN ETF	81369Y803
META	META PLATFORMS INC	21,405 (-5.5%)	$12.06M (-6.9%)	0.4%	$386.46	—	CL A	30303M102
IWR	ISHARES TR	77,983 (-1.7%)	$8.603M (+11.5%)	0.3%	$80.06	—	RUS MID CAP ETF	464287499
MSFT	MICROSOFT CORP	96,634 (-2.9%)	$36.05M (-2.2%)	1.2%	$291.06	—	COM	594918104
APH	AMPHENOL CORP	45,207 (-21.1%)	$7.982M (+10.0%)	0.3%	$80.39	—	CL A	032095101
AMZN	AMAZON COM INC	54,719 (-7.5%)	$13.04M (+5.8%)	0.4%	$151.73	—	COM	023135106
JPM	JPMORGAN CHASE & CO	34,083 (-4.1%)	$11.16M (+6.7%)	0.4%	$139.93	—	COM	46625H100
MU	MICRON TECHNOLOGY INC	858 (-1.3%)	$990K (+237.2%)	0.0%	$89.12	—	COM	595112103
CDNS	CADENCE DESIGN SYSTEM INC	2,008 (-61.5%)	$754K (-48.0%)	0.0%	$267.40	—	COM	127387108
EXPD	EXPEDITORS INTL WASH INC	39,495 (-1.5%)	$6.437M (+12.1%)	0.2%	$108.20	—	COM	302130109
V	VISA INC	31,551 (-5.9%)	$10.82M (+6.8%)	0.4%	$245.03	—	COM CL A	92826C839
PFE	PFIZER INC	106,460 (-7.4%)	$2.564M (-20.6%)	0.1%	$24.72	—	COM	717081103
XEL	XCEL ENERGY INC	6,397 (-55.9%)	$516K (-55.5%)	0.0%	$65.01	—	COM	98389B100
REGN	REGENERON PHARMACEUTICALS	3,250 (-4.9%)	$2.027M (-23.3%)	0.1%	$784.50	—	COM	75886F107
ICE	INTERCONTINENTAL EXCHANGE IN	8,571 (-19.2%)	$1.055M (-36.8%)	0.0%	$170.39	—	COM	45866F104
EXC	EXELON CORP	109,531 (-6.1%)	$5.106M (-10.7%)	0.2%	$34.31	—	COM	30161N101
VB	VANGUARD INDEX FDS	15,468 (-1.2%)	$4.689M (+14.3%)	0.2%	$236.72	—	SMALL CP ETF	922908751
FFIV	F5 INC	6,054 (-10.9%)	$2.518M (+28.1%)	0.1%	$194.00	—	COM	315616102
IWM	ISHARES TR	10,927 (-1.4%)	$3.283M (+19.5%)	0.1%	$180.58	—	RUSSELL 2000 ETF	464287655
ORCL	ORACLE CORP	7,938 (-29.4%)	$1.163M (-29.7%)	0.0%	$121.97	—	COM	68389X105
SJNK	SPDR SERIES TRUST	25,000 (-43.8%)	$626K (-43.7%)	0.0%	$25.45	—	ST TERM HIGH ETF	78468R408
CBRE	CBRE GROUP INC	14,277 (-17.8%)	$1.923M (-18.3%)	0.1%	$98.68	—	CL A	12504L109
BG	BUNGE GLOBAL SA	966 (-76.5%)	$103K (-80.3%)	0.0%	$93.91	—	COM SHS	H11356104
ELV	ELEVANCE HEALTH INC FORMERLY	13,053 (-17.5%)	$5.048M (+8.9%)	0.2%	$333.47	—	COM	036752103
MDT	MEDTRONIC PLC	18,327 (-13.7%)	$1.447M (-22.0%)	0.0%	$80.97	—	SHS	G5960L103
COST	COSTCO WHOLESALE CORPORATION	3,095 (-6.7%)	$2.895M (-12.4%)	0.1%	$654.73	—	COM	22160K105
JMTG	J P MORGAN EXCHANGE TRADED F	6,739 (-54.0%)	$342K (-54.2%)	0.0%	$51.00	—	MORTGAGE BACKED	46654Q575
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	146 (-97.8%)	$5,655 (-98.6%)	0.0%	$69.70	—	CL A	192446102
WM	WASTE MGMT INC DEL	2,238 (-42.8%)	$499K (-44.5%)	0.0%	$206.98	—	COM	94106L109
SPOT	SPOTIFY TECHNOLOGY S A	3,963 (-12.7%)	$1.82M (-17.3%)	0.1%	$639.54	—	SHS	L8681T102
GEV	GE VERNOVA INC	89 (-83.0%)	$105K (-77.1%)	0.0%	$552.95	—	COM	36828A101
ABBV	ABBVIE INC	33,931 (-9.9%)	$8.538M (+4.3%)	0.3%	$105.12	—	COM	00287Y109
VWO	VANGUARD INTL EQUITY INDEX F	89,903 (-3.3%)	$5.366M (+6.8%)	0.2%	$44.50	—	FTSE EMR MKT ETF	922042858
IWP	ISHARES TR	34,981 (-6.2%)	$5.122M (+7.2%)	0.2%	$100.25	—	RUS MD CP GR ETF	464287481
QQQ	INVESCO QQQ TR	2,714 (-6.3%)	$2.001M (+19.7%)	0.1%	$399.66	—	UNIT SER 1	46090E103
WFC	WELLS FARGO & CO	34,755 (-13.2%)	$2.872M (-9.9%)	0.1%	$55.27	—	COM	949746101
SCHW	SCHWAB CHARLES CORP	8,845 (-26.4%)	$816K (-27.8%)	0.0%	$82.77	—	COM	808513105
HLT	HILTON WORLDWIDE HLDGS INC	300 (-76.9%)	$99,139 (-74.9%)	0.0%	$262.58	—	COM	43300A203
MOH	MOLINA HEALTHCARE INC	52 (-97.7%)	$11,893 (-96.1%)	0.0%	$243.73	—	COM	60855R100
NUE	NUCOR CORP	1,395 (-60.3%)	$312K (-47.8%)	0.0%	$123.81	—	COM	670346105
KR	KROGER CO	11,688 (-8.4%)	$649K (-29.7%)	0.0%	$46.38	—	COM	501044101
GILD	GILEAD SCIENCES INC	16,791 (-2.3%)	$2.121M (-11.5%)	0.1%	$71.13	—	COM	375558103
KKR	KKR & CO INC	676 (-81.2%)	$62,044 (-81.4%)	0.0%	$135.74	—	COM	48251W104
CMCSA	COMCAST CORP NEW	42,327 (-6.5%)	$1.039M (-20.0%)	0.0%	$34.25	—	CL A	20030N101
EFA	ISHARES TR	53,261 (-1.9%)	$5.533M (+4.9%)	0.2%	$68.85	—	MSCI EAFE ETF	464287465
NULG	NUSHARES ETF TR	10,993 (-2.8%)	$1.287M (+25.1%)	0.0%	$96.81	—	NUVEEN ESG LRGCP	67092P201
AMGN	AMGEN INC	7,380 (-11.1%)	$2.672M (-8.5%)	0.1%	$219.19	—	COM	031162100
COP	CONOCOPHILLIPS	7,871 (-2.7%)	$818K (-23.3%)	0.0%	$94.63	—	COM	20825C104
TROW	PRICE T ROWE GROUP INC	21,922 (-27.9%)	$2.492M (-9.0%)	0.1%	$102.71	—	COM	74144T108
VOO	VANGUARD INDEX FDS	3,733 (-3.9%)	$2.564M (+10.5%)	0.1%	$455.39	—	S&P 500 ETF SHS	922908363
VMC	VULCAN MATLS CO	62 (-93.3%)	$18,291 (-92.7%)	0.0%	$281.50	—	COM	929160109
CRWD	CROWDSTRIKE HLDGS INC	619 (-1.1%)	$472K (+93.3%)	0.0%	$370.89	—	CL A	22788C105
VYM	VANGUARD WHITEHALL FDS	67,369 (-4.3%)	$10.65M (+2.1%)	0.4%	$133.20	—	HIGH DIV YLD	921946406
NOC	NORTHROP GRUMMAN CORP	1,204 (-1.8%)	$613K (-26.7%)	0.0%	$395.38	—	COM	666807102
TMUS	T-MOBILE US INC	273 (-78.4%)	$45,791 (-82.7%)	0.0%	$219.38	—	COM	872590104
LOW	LOWES COS INC	7,589 (-5.2%)	$1.673M (-11.5%)	0.1%	$226.74	—	COM	548661107
SHEL	SHELL PLC	2,303 (-45.2%)	$179K (-54.3%)	0.0%	$71.61	—	SPON ADS	780259305
J	JACOBS SOLUTIONS INC	4,380 (-26.6%)	$552K (-27.3%)	0.0%	$139.54	—	COM	46982L108
HD	HOME DEPOT INC	13,578 (-2.5%)	$4.789M (+4.5%)	0.2%	$288.45	—	COM	437076102
EEM	ISHARES TR	19,680 (-2.6%)	$1.346M (+17.4%)	0.0%	$46.73	—	MSCI EMG MKT ETF	464287234
IWV	ISHARES TR	3,803 (-1.3%)	$1.622M (+13.5%)	0.1%	$325.19	—	RUSSELL 3000 ETF	464287689
VIG	VANGUARD SPECIALIZED FUNDS	15,308 (-4.2%)	$3.622M (+5.5%)	0.1%	$169.10	—	DIV APP ETF	921908844
IDXX	IDEXX LABS INC	1,437 (-14.0%)	$756K (-19.4%)	0.0%	$667.99	—	COM	45168D104
SAP	SAP SE	18 (-98.3%)	$2,774 (-98.4%)	0.0%	$267.21	—	SPON ADR	803054204
MCO	MOODYS CORP	18,963 (-5.6%)	$8.589M (-2.0%)	0.3%	$500.80	—	COM	615369105
ODFL	OLD DOMINION FREIGHT LINE IN	9,951 (-2.0%)	$2.155M (+8.6%)	0.1%	$177.43	—	COM	679580100
EVRG	EVERGY INC	29,898 (-11.0%)	$2.584M (-6.1%)	0.1%	$64.70	—	COM	30034W106
FISV	FISERV INC	6,467 (-25.6%)	$317K (-34.6%)	0.0%	$148.67	—	COM	337738108
MUB	ISHARES TR	39,028 (-5.1%)	$4.2M (-3.7%)	0.1%	$107.47	—	NATIONAL MUN ETF	464288414
CSX	CSX CORP	1,098 (-78.8%)	$52,188 (-75.4%)	0.0%	$33.17	—	COM	126408103
MA	MASTERCARD INCORPORATED	4,542 (-9.0%)	$2.333M (-6.4%)	0.1%	$458.22	—	CL A	57636Q104
LKQ	LKQ CORP	138 (-97.5%)	$3,634 (-97.8%)	0.0%	$39.84	—	COM	501889208
TJX	TJX COS INC NEW	8,568 (-6.0%)	$1.298M (-10.8%)	0.0%	$113.98	—	COM	872540109
NTAP	NETAPP INC	3,219 (-3.4%)	$498K (+46.1%)	0.0%	$82.25	—	COM	64110D104
HSY	HERSHEY CO	3,007 (-8.5%)	$528K (-22.8%)	0.0%	$173.53	—	COM	427866108
CRM	SALESFORCE INC	4,893 (-1.0%)	$769K (-16.7%)	0.0%	$243.33	—	COM	79466L302
JNJ	JOHNSON & JOHNSON	54,323 (-2.7%)	$13.8M (+1.1%)	0.5%	$121.93	—	COM	478160104
ESGE	ISHARES INC	25,427 (-6.8%)	$1.391M (+12.1%)	0.0%	$44.30	—	ESG AWR MSCI EM	46434G863
FNF	FIDELITY NATL FINL INC	2,201 (-59.6%)	$104K (-58.9%)	0.0%	$43.99	—	COM SHS	31620R303
RCL	ROYAL CARIBBEAN GROUP ⚠	0 (-100.0%)	$750 (-99.5%)	0.0%	—	—	COM	V7780T103
MAR	MARRIOTT INTL INC NEW	142 (-76.2%)	$52,625 (-73.0%)	0.0%	$238.63	—	CL A	571903202
CNC	CENTENE CORP DEL	317 (-93.1%)	$20,350 (-86.6%)	0.0%	$50.13	—	COM	15135B101
INTU	INTUIT	128 (-66.1%)	$33,408 (-79.6%)	0.0%	$611.39	—	COM	461202103
PLTR	PALANTIR TECHNOLOGIES INC	3,505 (-4.8%)	$409K (-24.1%)	0.0%	$52.04	—	CL A	69608A108
XLE	SELECT SECTOR SPDR TR	4,120 (-26.3%)	$219K (-36.1%)	0.0%	$67.18	—	ST STR ENERG ETF	81369Y506
GRMN	GARMIN LTD	20,834 (-4.7%)	$4.949M (-2.4%)	0.2%	$139.97	—	SHS	H2906T109
FIS	FIDELITY NATL INFORMATION SV	8,079 (-13.3%)	$314K (-28.2%)	0.0%	$69.22	—	COM	31620M106
MFC	MANULIFE FINL CORP	2,500 (-61.5%)	$101K (-54.8%)	0.0%	$20.82	—	COM	56501R106
WDAY	WORKDAY INC	16 (-98.1%)	$1,959 (-98.2%)	0.0%	$236.99	—	CL A	98138H101
PH	PARKER-HANNIFIN CORP	87 (-59.9%)	$85,097 (-56.2%)	0.0%	$802.85	—	COM	701094104
C	CITIGROUP INC	3,471 (-33.6%)	$486K (-18.0%)	0.0%	$84.18	—	COM NEW	172967424
KEYS	KEYSIGHT TECHNOLOGIES INC	2,442 (-28.2%)	$855K (-11.0%)	0.0%	$148.57	—	COM	49338L103
CINF	CINCINNATI FINL CORP	4,500 (-2.8%)	$837K (+14.3%)	0.0%	$114.06	—	COM	172062101
TER	TERADYNE INC	770 (-15.2%)	$373K (+38.4%)	0.0%	$101.52	—	COM	880770102
BMI	BADGER METER INC	6,270 (-7.4%)	$930K (-9.8%)	0.0%	$111.62	—	COM	056525108
MS	MORGAN STANLEY	2,617 (-3.7%)	$547K (+22.3%)	0.0%	$110.57	—	COM NEW	617446448
TMO	THERMO FISHER SCIENTIFIC INC	1,487 (-13.5%)	$746K (-11.8%)	0.0%	$457.53	—	COM	883556102
MRK	MERCK & CO INC	21,390 (-3.1%)	$2.767M (+3.5%)	0.1%	$80.06	—	COM	58933Y105
PWR	QUANTA SVCS INC	739 (-34.9%)	$532K (-14.6%)	0.0%	$306.65	—	COM	74762E102
VRTX	VERTEX PHARMACEUTICALS INC	134 (-60.4%)	$66,563 (-55.9%)	0.0%	$418.81	—	COM	92532F100
DHR	DANAHER CORP DEL	1,742 (-20.0%)	$333K (-19.6%)	0.0%	$183.53	—	COM	235851102
SYK	STRYKER CORPORATION	2,668 (-4.8%)	$842K (-8.8%)	0.0%	$365.59	—	COM	863667101
RTX	RTX CORPORATION	9,037 (-2.9%)	$1.715M (-4.5%)	0.1%	$168.57	—	COM	75513E101
VRSN	VERISIGN INC	13 (-96.1%)	$3,271 (-96.1%)	0.0%	$199.80	—	COM	92343E102
TEL	TE CONNECTIVITY PLC	5,460 (-3.3%)	$1.101M (-6.7%)	0.0%	$210.94	—	ORD SHS	G87052109
TSCO	TRACTOR SUPPLY CO	4,000 (-11.9%)	$126K (-38.5%)	0.0%	$51.52	—	COM	892356106
VOYA	VOYA FINANCIAL INC	20 (-98.3%)	$1,811 (-97.7%)	0.0%	$69.45	—	COM	929089100
NDAQ	NASDAQ INC	10,126 (-1.7%)	$798K (-8.8%)	0.0%	$91.67	—	COM	631103108
SPYV	SPDR SERIES TRUST	3,236 (-32.8%)	$197K (-27.9%)	0.0%	$48.72	—	ST STR P500VAL	78464A508
PNC	PNC FINL SVCS GROUP INC	1,093 (-34.1%)	$269K (-22.0%)	0.0%	$197.23	—	COM	693475105
VEU	VANGUARD INTL EQUITY INDEX F	14,250 (-15.7%)	$1.193M (-6.0%)	0.0%	$59.06	—	ALLWRLD EX US	922042775
AON	AON PLC	2 (-99.1%)	$664 (-99.0%)	0.0%	$361.49	—	SHS CL A	G0403H108
NRG	NRG ENERGY INC	9,205 (-4.6%)	$1.344M (-4.6%)	0.0%	$34.92	—	COM NEW	629377508
TLT	ISHARES TR	3,195 (-17.7%)	$276K (-17.9%)	0.0%	$94.48	—	20 YR TR BD ETF	464287432
APO	APOLLO GLOBAL MGMT INC	1,732 (-26.5%)	$205K (-21.9%)	0.0%	$108.91	—	COM	03769M106
FNDA	SCHWAB STRATEGIC TR	3,155 (-42.0%)	$120K (-31.9%)	0.0%	$30.48	—	FUNDAMENTAL US S	808524763
SCHF	SCHWAB STRATEGIC TR	4,344 (-38.7%)	$120K (-31.4%)	0.0%	$19.32	—	INTL EQTY ETF	808524805
GE	GE AEROSPACE	2,335 (-28.4%)	$873K (-5.9%)	0.0%	$232.09	—	COM NEW	369604301
HYLB	DBX ETF TR	2,300 (-39.5%)	$83,996 (-38.9%)	0.0%	$36.63	—	XTRACK USD HIGH	233051432
UTHR	UNITED THERAPEUTICS CORP DEL	534 (-7.5%)	$289K (-15.4%)	0.0%	$264.67	—	COM	91307C102
SCHM	SCHWAB STRATEGIC TR	2,307 (-48.0%)	$85,060 (-38.0%)	0.0%	$37.92	—	US MID-CAP ETF	808524508
KO	COCA COLA CO	14,895 (-2.3%)	$1.218M (+4.4%)	0.0%	$62.36	—	COM	191216100
HOOD	ROBINHOOD MKTS INC	75 (-90.9%)	$7,521 (-86.9%)	0.0%	$115.88	—	COM CL A	770700102
SPGI	S&P GLOBAL INC	1,119 (-5.7%)	$456K (-9.7%)	0.0%	$479.19	—	COM	78409V104
MSI	MOTOROLA SOLUTIONS INC	1,594 (-2.7%)	$664K (-6.9%)	0.0%	$418.69	—	COM NEW	620076307
CVS	CVS HEALTH CORP	1,594 (-1.8%)	$165K (+41.4%)	0.0%	$63.48	—	COM	126650100
BLK	BLACKROCK INC	820 (-5.7%)	$788K (-5.8%)	0.0%	$1009.46	—	COM	09290D101
ZTS	ZOETIS INC	911 (-4.9%)	$65,465 (-42.2%)	0.0%	$152.73	—	CL A	98978V103
FIX	COMFORT SYS USA INC	193 (-20.6%)	$383K (+14.2%)	0.0%	$428.19	—	COM	199908104
ETN	EATON CORP PLC	1,020 (-24.1%)	$435K (-9.5%)	0.0%	$343.10	—	SHS	G29183103
MLM	MARTIN MARIETTA MATLS INC	73 (-50.7%)	$42,100 (-51.7%)	0.0%	$602.16	—	COM	573284106
CMI	CUMMINS INC	1,083 (-20.0%)	$772K (+6.1%)	0.0%	$240.07	—	COM	231021106
NEE	NEXTERA ENERGY INC	4,885 (-3.9%)	$429K (-9.2%)	0.0%	$65.69	—	COM	65339F101
MAS	MASCO CORP	601 (-60.5%)	$48,904 (-46.7%)	0.0%	$61.79	—	COM	574599106
DVY	ISHARES TR	13,303 (-1.1%)	$2.079M (+2.1%)	0.1%	$119.92	—	SELECT DIVID ETF	464287168
FDX	FEDEX CORP	541 (-8.5%)	$170K (-19.5%)	0.0%	$247.96	—	COM	31428X106
FAN	FIRST TR EXCHANGE-TRADED FD	799 (-67.1%)	$19,960 (-66.8%)	0.0%	$15.01	—	GBL WND ENRG ETF	33736G106
MGEE	MGE ENERGY INC	930 (-37.9%)	$75,833 (-34.5%)	0.0%	$73.08	—	COM	55277P104
PYPL	PAYPAL HLDGS INC	628 (-56.8%)	$27,118 (-58.8%)	0.0%	$104.51	—	COM	70450Y103
MCK	MCKESSON CORP	266 (-3.3%)	$201K (-15.5%)	0.0%	$686.63	—	COM	58155Q103
SPYG	SPDR SERIES TRUST	1,673 (-30.6%)	$199K (-15.6%)	0.0%	$88.40	—	ST STR P500GRW	78464A409
ADI	ANALOG DEVICES INC	3,947 (-18.0%)	$1.568M (+2.3%)	0.1%	$271.76	—	COM	032654105
USMV	ISHARES TR	31,908 (-2.7%)	$3.078M (+1.2%)	0.1%	$65.04	—	MSCI USA MIN ETF	46429B697
NXPI	NXP SEMICONDUCTORS N V	652 (-13.8%)	$184K (+22.9%)	0.0%	$223.69	—	COM	N6596X109
NSC	NORFOLK SOUTHN CORP	1,693 (-2.9%)	$533K (+6.5%)	0.0%	$245.76	—	COM	655844108
CMS	CMS ENERGY CORP	27 (-93.9%)	$2,066 (-94.0%)	0.0%	$47.35	—	COM	125896100
AER	AERCAP HOLDINGS NV	711 (-27.7%)	$104K (-23.2%)	0.0%	$116.62	—	SHS	N00985106
WTW	WILLIS TOWERS WATSON PLC LTD	12 (-89.5%)	$3,148 (-90.5%)	0.0%	$322.11	—	SHS	G96629103
UL	UNILEVER PLC	491 (-52.4%)	$29,519 (-50.3%)	0.0%	$65.40	—	SPON ADR NEW	904767803
ROK	ROCKWELL AUTOMATION INC	245 (-3.9%)	$121K (+32.5%)	0.0%	$285.49	—	COM	773903109
ETR	ENTERGY CORP NEW	7,342 (-5.4%)	$843K (-3.3%)	0.0%	$74.45	—	COM	29364G103
TT	TRANE TECHNOLOGIES PLC	422 (-1.9%)	$208K (+15.9%)	0.0%	$417.65	—	SHS	G8994E103
FIGR	FIGURE TECHNOLOGY SOLUTIO	181 (-81.9%)	$5,559 (-83.6%)	0.0%	$40.00	—	COM CL A	349381103
DDOG	DATADOG INC	200 (-2.9%)	$52,072 (+114.1%)	0.0%	$132.99	—	CL A COM	23804L103
MPWR	MONOLITHIC PWR SYS INC	274 (-14.6%)	$379K (+7.9%)	0.0%	$514.89	—	COM	609839105
RSG	REPUBLIC SVCS INC	23 (-84.5%)	$4,902 (-84.9%)	0.0%	$216.06	—	COM	760759100
LYV	LIVE NATION ENTERTAINMENT IN	254 (-47.3%)	$46,510 (-36.7%)	0.0%	$143.88	—	COM	538034109
TYL	TYLER TECHNOLOGIES INC	26 (-74.3%)	$7,604 (-78.0%)	0.0%	$566.80	—	COM	902252105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	576 (-3.0%)	$144K (+22.7%)	0.0%	$202.21	—	COM	874054109
MRSH	MARSH & MCLENNAN COS INC	278 (-33.8%)	$46,335 (-36.4%)	0.0%	$160.29	—	COM	571748102
BAC	BANK OF AMER CORP	12,621 (-11.2%)	$719K (+3.8%)	0.0%	$40.60	—	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	1,323 (-66.1%)	$769K (-3.3%)	0.0%	$117.72	—	COM	007903107
FNDX	SCHWAB STRATEGIC TR	9,135 (-1.6%)	$284K (+9.9%)	0.0%	$25.94	—	FUNDAMENTAL US L	808524771
COR	CENCORA INC	624 (-3.0%)	$177K (-12.6%)	0.0%	$245.47	—	COM	03073E105
GD	GENERAL DYNAMICS CORP	667 (-12.5%)	$236K (-9.7%)	0.0%	$263.12	—	COM	369550108
INCE	FRANKLIN TEMPLETON ETF TR	294 (-57.0%)	$19,662 (-55.8%)	0.0%	$57.71	—	INCOME EQT FOCUS	35473P504
BSX	BOSTON SCIENTIFIC CORP	184 (-63.0%)	$7,854 (-74.8%)	0.0%	$98.91	—	COM	101137107
TDG	TRANSDIGM GROUP INC	153 (-1.9%)	$204K (+12.7%)	0.0%	$1315.42	—	COM	893641100
MTG	MGIC INVT CORP WIS	13,556 (-1.3%)	$382K (+6.0%)	0.0%	$27.29	—	COM	552848103
F	FORD MTR CO	23,404 (-11.1%)	$325K (+7.1%)	0.0%	$12.59	—	COM	345370860
SBUX	STARBUCKS CORP	3,205 (-6.6%)	$328K (+6.6%)	0.0%	$88.79	—	COM	855244109
NKE	NIKE INC	1,159 (-9.0%)	$48,053 (-29.1%)	0.0%	$88.64	—	CL B	654106103
DIS	DISNEY WALT CO	1,862 (-10.4%)	$181K (-9.8%)	0.0%	$109.78	—	COM	254687106
SPG	SIMON PPTY GROUP INC NEW	589 (-2.3%)	$132K (+17.1%)	0.0%	$161.97	—	COM	828806109
FNDF	SCHWAB STRATEGIC TR	1,463 (-25.5%)	$77,188 (-19.6%)	0.0%	$34.47	—	FUNDAMENTAL INTL	808524755
IBB	ISHARES TR	125 (-50.0%)	$23,774 (-43.7%)	0.0%	$144.92	—	ISHARES BIOTECH	464287556
AVEM	AMERICAN CENTY ETF TR	1,029 (-28.9%)	$99,289 (-14.8%)	0.0%	$80.51	—	AVANTIS EMGMKT	025072604
AMT	AMERICAN TOWER CORP	495 (-13.8%)	$81,842 (-17.4%)	0.0%	$189.83	—	COM	03027X100
UAL	UNITED AIRLS HLDGS INC	400 (-1.2%)	$54,396 (+45.9%)	0.0%	$53.73	—	COM	910047109
HOG	HARLEY DAVIDSON INC	2,405 (-35.1%)	$58,827 (-21.5%)	0.0%	$26.82	—	COM	412822108
XLU	SELECT SECTOR SPDR TR	13,748 (-1.3%)	$623K (-2.5%)	0.0%	$45.95	—	ST STR UTIL ETF	81369Y886
CBOE	CBOE GLOBAL MKTS INC	349 (-2.0%)	$84,693 (-15.4%)	0.0%	$248.10	—	COM	12503M108
CHTR	CHARTER COMMUNICATIONS INC	52 (-50.5%)	$7,395 (-67.4%)	0.0%	$423.60	—	CL A	16119P108
VTRS	VIATRIS INC	6,879 (-2.2%)	$109K (+15.0%)	0.0%	$10.32	—	COM	92556V106
EMB	ISHARES TR	5,384 (-5.0%)	$519K (-2.5%)	0.0%	$90.48	—	JPMORGAN USD EMG	464288281
EW	EDWARDS LIFESCIENCES CORP	1,738 (-3.4%)	$157K (+9.1%)	0.0%	$79.24	—	COM	28176E108
FAST	FASTENAL CO	5,638 (-7.8%)	$271K (-4.6%)	0.0%	$31.50	—	COM	311900104
AXP	AMERICAN EXPRESS CO	997 (-7.0%)	$337K (+4.0%)	0.0%	$312.87	—	COM	025816109
ROST	ROSS STORES INC	292 (-15.6%)	$62,153 (-17.1%)	0.0%	$158.07	—	COM	778296103
VPL	VANGUARD INTL EQUITY INDEX F	1,575 (-21.1%)	$182K (-6.5%)	0.0%	$78.30	—	FTSE PACIFIC ETF	922042866
PSX	PHILLIPS 66	426 (-8.4%)	$72,016 (-15.0%)	0.0%	$103.27	—	COM	718546104
CFG	CITIZENS FINL GROUP INC	1,778 (-5.1%)	$125K (+10.9%)	0.0%	$49.87	—	COM	174610105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,826 (-28.2%)	$874K (+1.4%)	0.0%	$211.69	—	SPONSORED ADS	874039100
RSP	INVESCO EXCHANGE TRADED FD T	807 (-15.6%)	$172K (-6.4%)	0.0%	$147.91	—	S&P500 EQL WGT	46137V357
HUM	HUMANA INC	65 (-19.8%)	$25,877 (+83.3%)	0.0%	$330.65	—	COM	444859102
AZO	AUTOZONE INC	22 (-8.3%)	$70,311 (-13.3%)	0.0%	$3522.61	—	COM	053332102
—	COHEN & STEERS REIT & PFD &	143,872 (-2.3%)	$2.921M (+0.4%)	0.1%	$19.61	—	COM	19247X100
OMC	OMNICOM GROUP INC	578 (-17.2%)	$42,655 (-19.7%)	0.0%	$76.16	—	COM	681919106
ADSK	AUTODESK INC	153 (-8.4%)	$29,747 (-25.6%)	0.0%	$286.39	—	COM	052769106
AJG	GALLAGHER ARTHUR J & CO	25 (-64.8%)	$5,740 (-62.7%)	0.0%	$300.85	—	COM	363576109
HAL	HALLIBURTON CO	92 (-71.5%)	$3,124 (-75.2%)	0.0%	$22.49	—	COM	406216101
SOLS	SOLSTICE ADVANCED MATLS INC	2,401 (-10.0%)	$213K (+4.7%)	0.0%	$47.08	—	COM SHS	83443Q103
GM	GENERAL MTRS CO	68,136 (-3.2%)	$5.252M (+0.2%)	0.2%	$44.88	—	COM	37045V100
XLB	SELECT SECTOR SPDR TR	128 (-59.6%)	$6,507 (-58.9%)	0.0%	$86.72	—	ST STR MATER ETF	81369Y100
GS	GOLDMAN SACHS GROUP INC	125 (-21.9%)	$126K (-6.6%)	0.0%	$570.63	—	COM	38141G104
CB	CHUBB LIMITED	9,851 (-4.6%)	$3.366M (-0.3%)	0.1%	$265.10	—	COM	H1467J104
STZ	CONSTELLATION BRANDS INC	312 (-9.8%)	$43,397 (-16.4%)	0.0%	$175.16	—	CL A	21036P108
AWK	AMERICAN WTR WKS CO INC NEW	327 (-13.0%)	$43,027 (-15.9%)	0.0%	$134.98	—	COM	030420103
FCX	FREEPORT MCMORAN INC	2,863 (-2.3%)	$180K (+4.5%)	0.0%	$41.15	—	CL B	35671D857
KHC	KRAFT HEINZ CO	230 (-60.5%)	$5,433 (-58.6%)	0.0%	$27.56	—	COM	500754106
LII	LENNOX INTL INC	7 (-72.0%)	$4,021 (-65.5%)	0.0%	$541.94	—	COM	526107107
IBM	INTERNATIONAL BUSINESS MACHS	608 (-9.9%)	$171K (+4.5%)	0.0%	$228.74	—	COM	459200101
DG	DOLLAR GEN CORP	351 (-12.5%)	$40,404 (-15.1%)	0.0%	$101.18	—	COM	256677105
PBW	INVESCO EXCHANGE TRADED FD T	1,343 (-6.5%)	$52,391 (+15.5%)	0.0%	$28.47	—	WILDERHIL CLAN	46137V134
BIIB	BIOGEN INC	95 (-36.7%)	$20,526 (-25.4%)	0.0%	$175.64	—	COM	09062X103
H	HYATT HOTELS CORP	16 (-76.1%)	$3,102 (-67.8%)	0.0%	$142.01	—	COM CL A	448579102
GL	GLOBE LIFE INC	217 (-6.9%)	$38,774 (+19.6%)	0.0%	$131.57	—	COM	37959E102
PFGC	PERFORMANCE FOOD GROUP CO	1,100 (-19.2%)	$123K (+5.4%)	0.0%	$99.42	—	COM	71377A103
TRGP	TARGA RES CORP	31 (-46.6%)	$8,313 (-42.8%)	0.0%	$165.15	—	COM	87612G101
ACGL	ARCH CAP GROUP LTD	48 (-56.0%)	$4,659 (-55.5%)	0.0%	$91.24	—	ORD	G0450A105
MDLZ	MONDELEZ INTL INC	7,480 (-1.6%)	$436K (-1.3%)	0.0%	$62.94	—	CL A	609207105
TSN	TYSON FOODS INC	300 (-14.8%)	$17,175 (-23.8%)	0.0%	$54.52	—	CL A	902494103
SPYX	SPDR SERIES TRUST	1,002 (-4.9%)	$61,223 (+9.5%)	0.0%	$43.80	—	ST STR SP500FF	78468R796
CI	THE CIGNA GROUP	106 (-17.2%)	$29,223 (-14.4%)	0.0%	$282.24	—	COM	125523100
RMD	RESMED INC	12 (-61.3%)	$2,339 (-66.4%)	0.0%	$272.23	—	COM	761152107
FG	F&G ANNUITIES & LIFE INC	21 (-89.7%)	$559 (-89.1%)	0.0%	$31.09	—	COMMON STOCK	30190A104
IRM	IRON MTN INC DEL	22 (-69.4%)	$2,798 (-62.0%)	0.0%	$94.72	—	COM	46284V101
OKE	ONEOK INC NEW	450 (-6.8%)	$39,124 (-10.4%)	0.0%	$80.08	—	COM	682680103
CSGP	COSTAR GROUP INC	220 (-16.7%)	$6,231 (-41.5%)	0.0%	$88.37	—	COM	22160N109
MET	METLIFE INC	557 (-8.1%)	$47,129 (+10.0%)	0.0%	$77.91	—	COM	59156R108
CMG	CHIPOTLE MEXICAN GRILL INC	404 (-28.0%)	$13,736 (-23.5%)	0.0%	$47.42	—	COM	169656105
MNST	MONSTER BEVERAGE CORP NEW	278 (-10.6%)	$26,722 (+18.6%)	0.0%	$52.72	—	COM	61174X109
HWM	HOWMET AEROSPACE INC	329 (-10.4%)	$88,456 (+4.6%)	0.0%	$162.55	—	COM	443201108
A	AGILENT TECHNOLOGIES INC	38 (-51.3%)	$5,058 (-43.2%)	0.0%	$120.55	—	COM	00846U101
DLR	DIGITAL RLTY TR INC	17 (-55.3%)	$3,053 (-55.4%)	0.0%	$168.66	—	COM	253868103
NI	NISOURCE INC	292 (-22.5%)	$13,885 (-21.1%)	0.0%	$40.32	—	COM	65473P105
MPC	MARATHON PETE CORP	550 (-2.0%)	$141K (+2.7%)	0.0%	$166.25	—	COM	56585A102
HBAN	HUNTINGTON BANCSHARES INC ⚠	1,707 (-20.9%)	$30,600 (-10.2%)	0.0%	$12.87	—	COM	446150104
LNG	CHENIERE ENERGY INC	13 (-43.5%)	$3,108 (-52.4%)	0.0%	$235.04	—	COM NEW	16411R208
VTR	VENTAS INC	33 (-56.6%)	$2,948 (-52.9%)	0.0%	$66.33	—	COM	92276F100
EL	LAUDER ESTEE COS INC	81 (-39.6%)	$6,395 (-33.5%)	0.0%	$90.70	—	CL A	518439104
IQV	IQVIA HLDGS INC	304 (-15.1%)	$52,189 (+6.6%)	0.0%	$200.51	—	COM	46266C105
BA	BOEING CO	744 (-9.8%)	$161K (-1.9%)	0.0%	$202.20	—	COM	097023105
VST	VISTRA CORP	650 (-2.4%)	$103K (+3.0%)	0.0%	$144.99	—	COM	92840M102
AFL	AFLAC INC	567 (-2.1%)	$66,481 (+4.7%)	0.0%	$85.40	—	COM	001055102
ADM	ARCHER DANIELS MIDLAND CO	20 (-67.2%)	$1,528 (-65.5%)	0.0%	$57.76	—	COM	039483102
DRI	DARDEN RESTAURANTS INC	619 (-2.8%)	$128K (+2.1%)	0.0%	$147.82	—	COM	237194105
IR	INGERSOLL RAND INC	225 (-14.1%)	$18,448 (-12.1%)	0.0%	$79.40	—	COM	45687V106
CHD	CHURCH & DWIGHT CO INC	113 (-21.5%)	$10,948 (-18.5%)	0.0%	$87.97	—	COM	171340102
DLTR	DOLLAR TREE INC	579 (-6.2%)	$70,031 (+3.6%)	0.0%	$76.22	—	COM	256746108
MCHP	MICROCHIP TECHNOLOGY INC.	335 (-23.0%)	$30,552 (+8.7%)	0.0%	$65.06	—	COM	595017104
RHI	ROBERT HALF INC.	200 (-40.3%)	$6,140 (-27.8%)	0.0%	$62.04	—	COM	770323103
LVS	LAS VEGAS SANDS CORP	103 (-22.0%)	$4,758 (-33.1%)	0.0%	$53.29	—	COM	517834107
PPG	PPG INDS INC	109 (-24.8%)	$13,222 (-14.7%)	0.0%	$115.41	—	COM	693506107
VSNT	VERSANT MEDIA GROUP INC	127 (-31.0%)	$4,569 (-32.9%)	0.0%	$32.14	—	COM CL A	925283103
VCSH	VANGUARD SCOTTSDALE FDS	610 (-4.1%)	$48,209 (-4.4%)	0.0%	$79.37	—	SHRT TRM CORP BD	92206C409
BX	BLACKSTONE INC	2,067 (-3.1%)	$243K (-0.9%)	0.0%	$133.65	—	COM	09260D107
AVDE	AMERICAN CENTY ETF TR	682 (-8.1%)	$60,835 (-3.4%)	0.0%	$84.74	—	INTL EQT ETF	025072703
EXPE	EXPEDIA GROUP INC	12 (-45.5%)	$3,071 (-39.5%)	0.0%	$200.25	—	COM NEW	30212P303
CTVA	CORTEVA INC	742 (-3.9%)	$62,841 (-2.8%)	0.0%	$59.66	—	COM	22052L104
BRO	BROWN & BROWN INC	572 (-2.9%)	$36,694 (-4.5%)	0.0%	$99.62	—	COM	115236101
NWSA	NEWS CORP NEW	112 (-37.1%)	$2,781 (-37.6%)	0.0%	$29.56	—	CL A	65249B109
WCN	WASTE CONNECTIONS INC	270 (-6.3%)	$44,992 (-3.6%)	0.0%	$182.42	—	COM	94106B101
EA	ELECTRONIC ARTS INC	534 (-2.0%)	$109K (-1.5%)	0.0%	$136.33	—	COM	285512109
FDS	FACTSET RESH SYS INC	20 (-28.6%)	$4,602 (-24.3%)	0.0%	$363.36	—	COM	303075105
TIGO	MILLICOM INTL CELLULAR S A	110 (-52.4%)	$1,916 (-43.4%)	0.0%	$50.35	—	COM STK	L6388F110
LEN	LENNAR CORP	33 (-35.3%)	$2,987 (-32.6%)	0.0%	$124.94	—	CL A	526057104
IWS	ISHARES TR	6,555 (-11.6%)	$1.079M (-0.1%)	0.0%	$127.19	—	RUS MDCP VAL ETF	464287473
DASH	DOORDASH INC	16 (-40.7%)	$2,953 (-27.2%)	0.0%	$250.83	—	CL A	25809K105
LUV	SOUTHWEST AIRLS CO	70 (-42.6%)	$3,612 (-21.6%)	0.0%	$32.43	—	COM	844741108
INCY	INCYTE CORP	30 (-34.8%)	$3,401 (-21.5%)	0.0%	$62.67	—	COM	45337C102
HEI/A	HEICO CORP NEW	247 (-19.3%)	$63,704 (-1.4%)	0.0%	$238.95	—	CL A	422806208
TAN	INVESCO EXCH TRADED FD TR II	837 (-4.1%)	$49,509 (+1.8%)	0.0%	$34.26	—	SOLAR ETF	46138G706
YUM	YUM BRANDS INC	106 (-7.0%)	$16,946 (-4.4%)	0.0%	$121.95	—	COM	988498101
HUBB	HUBBELL INC	37 (-9.8%)	$19,359 (-3.8%)	0.0%	$386.21	—	COM	443510607
SOXX	ISHARES TR	14 (-44.0%)	$8,971 (+9.2%)	0.0%	$238.70	—	ISHARES SEMICDTR	464287523
RJF	RAYMOND JAMES FINL INC	150 (-2.0%)	$22,805 (+2.9%)	0.0%	$143.74	—	COM	754730109
TDY	TELEDYNE TECHNOLOGIES INC	19 (-13.6%)	$12,672 (-4.8%)	0.0%	$517.38	—	COM	879360105
D	DOMINION ENERGY INC	275 (-6.5%)	$18,780 (+3.3%)	0.0%	$57.37	—	COM	25746U109
VOT	VANGUARD INDEX FDS	93 (-17.7%)	$28,486 (-2.0%)	0.0%	$250.25	—	MCAP GR IDXVIP	922908538
APD	AIR PRODUCTS AND CHEMICALS I	164 (-1.8%)	$48,082 (-0.9%)	0.0%	$281.50	—	COM	009158106
HSIC	SCHEIN HENRY INC	144 (-8.9%)	$12,028 (+3.3%)	0.0%	$71.63	—	COM	806407102
FICO	FAIR ISAAC CORP	14 (-12.5%)	$16,728 (-2.1%)	0.0%	$1652.81	—	COM	303250104
VEEV	VEEVA SYS INC	226 (-1.7%)	$40,109 (-0.7%)	0.0%	$255.75	—	CL A COM	922475108
KVUE	KENVUE INC	1,340 (-8.8%)	$25,608 (+1.1%)	0.0%	$20.41	—	COM	49177J102
DGX	QUEST DIAGNOSTICS INC	89 (-6.3%)	$18,864 (+1.3%)	0.0%	$144.97	—	COM	74834L100
GPN	GLOBAL PMTS INC	162 (-8.5%)	$11,755 (-1.3%)	0.0%	$83.75	—	COM	37940X102
EBAY	EBAY INC.	1,350 (-18.5%)	$151K (+0.0%)	0.0%	$52.85	—	COM	278642103
AXON	AXON ENTERPRISE INC	19 (-24.0%)	$10,653 (+0.3%)	0.0%	$591.87	—	COM	05464C101

Unchanged Positions (277)

IVV ISHARES TR 31.2%

Value $949M Shares 1,267,369 Est. Cost $453.22 Unrealized —

IXUS ISHARES TR 1.5%

Value $44.85M Shares 469,910 Est. Cost $63.94 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $30.83M Shares 154,069 Est. Cost $115.46 Unrealized —

FTNT FORTINET INC 0.3%

Value $7.633M Shares 49,686 Est. Cost $63.02 Unrealized —

INTC INTEL CORP 0.1%

Value $4.135M Shares 29,617 Est. Cost $24.30 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $20.37M Shares 55,040 Est. Cost $171.28 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $6.308M Shares 15,176 Est. Cost $382.31 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $4.161M Shares 25,103 Est. Cost $129.65 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value $11.37M Shares 117,946 Est. Cost $87.71 Unrealized —

JOUT JOHNSON OUTDOORS INC 1.4%

Value $43.76M Shares 950,502 Est. Cost $24.79 Unrealized —

NEM NEWMONT CORP 0.1%

Value $2.719M Shares 29,109 Est. Cost $67.46 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $3.465M Shares 4,914 Est. Cost $430.45 Unrealized —

NUDM NUSHARES ETF TR 0.1%

Value $4.063M Shares 101,519 Est. Cost $36.20 Unrealized —

EFG ISHARES TR 0.1%

Value $3.65M Shares 29,333 Est. Cost $101.48 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $5.509M Shares 27,880 Est. Cost $164.10 Unrealized —

EFV ISHARES TR 0.3%

Value $9.49M Shares 123,965 Est. Cost $58.42 Unrealized —

BBY BEST BUY INC 0.1%

Value $2.022M Shares 26,315 Est. Cost $71.67 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $1.893M Shares 62,134 Est. Cost $18.17 Unrealized —

CATH GLOBAL X FDS 0.1%

Value $2.045M Shares 23,030 Est. Cost $46.77 Unrealized —

FLEX FLEX LTD 0.0%

Value $379K Shares 2,336 Est. Cost $38.27 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.94M Shares 5,876 Est. Cost $236.39 Unrealized —

MMM 3M CO 0.1%

Value $1.879M Shares 11,608 Est. Cost $129.68 Unrealized —

IWN ISHARES TR 0.0%

Value $1.152M Shares 5,210 Est. Cost $165.46 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $944K Shares 1,100 Est. Cost $124.70 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $1.007M Shares 12,674 Est. Cost $52.13 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $1.106M Shares 10,258 Est. Cost $78.58 Unrealized —

COHR COHERENT CORP 0.0%

Value $321K Shares 813 Est. Cost $114.30 Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $1.24M Shares 7,500 Est. Cost $132.17 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $1.179M Shares 8,049 Est. Cost $86.15 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $1.359M Shares 9,494 Est. Cost $131.33 Unrealized —

DE DEERE & CO 0.0%

Value $854K Shares 1,343 Est. Cost $497.26 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $594K Shares 10,456 Est. Cost $31.62 Unrealized —

FSCC FEDERATED HERMES ETF TRUST 0.0%

Value $455K Shares 12,200 Est. Cost $29.69 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $783K Shares 1,495 Est. Cost $329.69 Unrealized —

UNP UNION PAC CORP 0.0%

Value $806K Shares 2,962 Est. Cost $218.03 Unrealized —

EQT EQT CORP 0.0%

Value $399K Shares 7,500 Est. Cost $53.54 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $1.251M Shares 13,648 Est. Cost $86.21 Unrealized —

ITOT ISHARES TR 0.0%

Value $551K Shares 3,357 Est. Cost $102.55 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $729K Shares 8,523 Est. Cost $54.14 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $331K Shares 243 Est. Cost $936.94 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $496K Shares 1,441 Est. Cost $257.02 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $211K Shares 4,427 Est. Cost $12.16 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.271M Shares 8,235 Est. Cost $133.66 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $690K Shares 1,281 Est. Cost $474.16 Unrealized —

STT STATE STR CORP 0.0%

Value $202K Shares 1,191 Est. Cost $114.18 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $150K Shares 500 Est. Cost $135.09 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $405K Shares 4,500 Est. Cost $44.83 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $120K Shares 106 Est. Cost $818.12 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $159K Shares 4,896 Est. Cost $26.67 Unrealized —

GVI ISHARES TR 0.2%

Value $5.882M Shares 55,444 Est. Cost $105.01 Unrealized —

IYW ISHARES TR 0.0%

Value $134K Shares 531 Est. Cost $149.52 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $111K Shares 9,375 Est. Cost $15.83 Unrealized —

CPRT COPART INC 0.0%

Value $198K Shares 7,025 Est. Cost $45.08 Unrealized —

XCNY SPDR INDEX SHS FDS 0.0%

Value $243K Shares 7,200 Est. Cost $28.79 Unrealized —

ETSY ETSY INC 0.0%

Value $105K Shares 1,399 Est. Cost $50.21 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $274K Shares 9,318 Est. Cost $26.30 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $87,345 Shares 1,018 Est. Cost $53.03 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $151K Shares 648 Est. Cost $166.64 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $236K Shares 9,415 Est. Cost $19.25 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $296K Shares 664 Est. Cost $509.30 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $227K Shares 1,225 Est. Cost $138.14 Unrealized —

ATI ATI INC 0.0%

Value $108K Shares 550 Est. Cost $56.03 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $106K Shares 2,139 Est. Cost $30.01 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $85,377 Shares 817 Est. Cost $98.52 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $816K Shares 25,743 Est. Cost $35.04 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $126K Shares 435 Est. Cost $231.15 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $315K Shares 3,275 Est. Cost $80.05 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $188K Shares 3,475 Est. Cost $39.11 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $98,995 Shares 415 Est. Cost $147.38 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $106K Shares 606 Est. Cost $120.31 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $100K Shares 930 Est. Cost $78.32 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $89,967 Shares 1,560 Est. Cost $47.97 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $137K Shares 565 Est. Cost $189.95 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $229K Shares 6,000 Est. Cost $51.10 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $173K Shares 3,473 Est. Cost $40.97 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $87,295 Shares 635 Est. Cost $108.88 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $64,334 Shares 81 Est. Cost $760.94 Unrealized —

AME AMETEK INC 0.0%

Value $96,293 Shares 398 Est. Cost $159.22 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $177K Shares 2,530 Est. Cost $116.20 Unrealized —

ESGD ISHARES TR 0.0%

Value $173K Shares 1,686 Est. Cost $78.03 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $87,208 Shares 699 Est. Cost $110.47 Unrealized —

ICF ISHARES TR 0.0%

Value $118K Shares 1,738 Est. Cost $61.62 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $23,613 Shares 36 Est. Cost $383.42 Unrealized —

IJK ISHARES TR 0.0%

Value $66,388 Shares 565 Est. Cost $92.28 Unrealized —

BFC BANK FIRST CORP 0.0%

Value $99,019 Shares 665 Est. Cost $83.90 Unrealized —

IWO ISHARES TR 0.0%

Value $41,760 Shares 106 Est. Cost $321.21 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $37,383 Shares 142 Est. Cost $273.24 Unrealized —

IYF ISHARES TR 0.0%

Value $92,955 Shares 729 Est. Cost $94.57 Unrealized —

CDW CDW CORP 0.0%

Value $50,631 Shares 360 Est. Cost $159.67 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $169K Shares 1,480 Est. Cost $67.10 Unrealized —

— BLACKROCK CR ALLOCATION 0.0%

Value $549K Shares 53,707 Est. Cost $13.17 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $11,984 Shares 438 Est. Cost $40.46 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $18,466 Shares 29 Est. Cost $491.25 Unrealized —

— NUVEEN GLOBAL HIGH INCOME FD 0.0%

Value $147K Shares 11,459 Est. Cost $12.89 Unrealized —

B BARRICK MNG CORP 0.0%

Value $52,606 Shares 1,431 Est. Cost $22.15 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $32,548 Shares 89 Est. Cost $272.12 Unrealized —

IYK ISHARES TR 0.0%

Value $153K Shares 2,100 Est. Cost $111.50 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $12,553 Shares 33 Est. Cost $131.97 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $159K Shares 586 Est. Cost $220.64 Unrealized —

AUID AUTHID INC 0.0%

Value $21,727 Shares 20,305 Est. Cost $8.15 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $54,842 Shares 69 Est. Cost $310.35 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $411K Shares 32,500 Est. Cost $13.87 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $14,865 Shares 245 Est. Cost $136.87 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $23,151 Shares 200 Est. Cost $94.58 Unrealized —

INFY INFOSYS LTD 0.0%

Value $13,847 Shares 1,320 Est. Cost $18.60 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $43,435 Shares 700 Est. Cost $86.28 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $40,312 Shares 800 Est. Cost $45.65 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $157K Shares 856 Est. Cost $85.05 Unrealized —

INGR INGREDION INC 0.0%

Value $18,469 Shares 195 Est. Cost $129.88 Unrealized —

IGF ISHARES TR 0.2%

Value $6.171M Shares 92,656 Est. Cost $48.41 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $12,693 Shares 248 Est. Cost $68.82 Unrealized —

UI UBIQUITI INC 0.0%

Value $6,943 Shares 13 Est. Cost $499.23 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $263K Shares 3,533 Est. Cost $61.87 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $34,862 Shares 323 Est. Cost $104.92 Unrealized —

GSK GSK PLC 0.0%

Value $62,499 Shares 1,182 Est. Cost $42.40 Unrealized —

DEMZ ADVISORS INNER CIRCLE FD III 0.0%

Value $20,864 Shares 437 Est. Cost $25.48 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $5,739 Shares 109 Est. Cost $73.61 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $81,000 Shares 1,200 Est. Cost $43.89 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $30,048 Shares 3,200 Est. Cost $12.56 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $36,487 Shares 841 Est. Cost $39.81 Unrealized —

PTMC PACER FDS TR 0.0%

Value $21,627 Shares 517 Est. Cost $36.57 Unrealized —

TPR TAPESTRY INC 0.0%

Value $73,190 Shares 500 Est. Cost $99.57 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $24,887 Shares 918 Est. Cost $29.65 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $73,436 Shares 2,634 Est. Cost $20.95 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $27,010 Shares 51 Est. Cost $397.18 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $24,404 Shares 205 Est. Cost $135.69 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $18,869 Shares 343 Est. Cost $48.46 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $13,573 Shares 426 Est. Cost $32.69 Unrealized —

IYG ISHARES TR 0.0%

Value $24,699 Shares 273 Est. Cost $66.55 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $4,563 Shares 119 Est. Cost $13.04 Unrealized —

NNN NNN REIT INC 0.0%

Value $20,939 Shares 450 Est. Cost $42.59 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $3,979 Shares 21 Est. Cost $80.54 Unrealized —

TILE INTERFACE INC 0.0%

Value $6,237 Shares 174 Est. Cost $25.23 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $13,682 Shares 50 Est. Cost $143.14 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $5,784 Shares 10 Est. Cost $363.72 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $20,649 Shares 119 Est. Cost $158.59 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $32,845 Shares 770 Est. Cost $41.95 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $71,532 Shares 1,407 Est. Cost $42.93 Unrealized —

GGG GRACO INC 0.0%

Value $14,215 Shares 188 Est. Cost $71.90 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $72,956 Shares 1,085 Est. Cost $65.18 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $55,619 Shares 1,513 Est. Cost $27.76 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $127K Shares 712 Est. Cost $158.74 Unrealized —

EES WISDOMTREE TR 0.0%

Value $10,847 Shares 160 Est. Cost $55.88 Unrealized —

FTV FORTIVE CORP 0.0%

Value $16,022 Shares 262 Est. Cost $51.67 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $63,491 Shares 759 Est. Cost $97.72 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $222K Shares 2,300 Est. Cost $97.35 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $64,840 Shares 3,037 Est. Cost $16.91 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $47,713 Shares 463 Est. Cost $99.86 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $6,850 Shares 255 Est. Cost $20.67 Unrealized —

CTAS CINTAS CORP 0.0%

Value $262K Shares 1,542 Est. Cost $201.66 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $17,580 Shares 600 Est. Cost $28.73 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $3,748 Shares 39 Est. Cost $63.73 Unrealized —

EZM WISDOMTREE TR 0.0%

Value $11,595 Shares 153 Est. Cost $65.92 Unrealized —

CIEN CIENA CORP 0.0%

Value $5,887 Shares 12 Est. Cost $101.84 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $7,834 Shares 94 Est. Cost $71.60 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $3,089 Shares 312 Est. Cost $6.15 Unrealized —

IMVT IMMUNOVANT INC 0.0%

Value $2,890 Shares 75 Est. Cost $16.19 Unrealized —

HNDL STRATEGY SHS 0.0%

Value $22,201 Shares 972 Est. Cost $26.17 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $70,812 Shares 1,400 Est. Cost $49.96 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $5,422 Shares 42 Est. Cost $103.67 Unrealized —

EUFN ISHARES TR 0.0%

Value $8,617 Shares 221 Est. Cost $34.85 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $44,863 Shares 337 Est. Cost $117.08 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $2,817 Shares 79 Est. Cost $18.04 Unrealized —

DGRO ISHARES TR 0.0%

Value $11,672 Shares 154 Est. Cost $68.08 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $6,203 Shares 148 Est. Cost $38.18 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $10,884 Shares 152 Est. Cost $89.70 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $8,221 Shares 169 Est. Cost $95.12 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $2,569 Shares 28 Est. Cost $41.48 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $2,339 Shares 13 Est. Cost $86.01 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $4,764 Shares 202 Est. Cost $16.74 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $4,056 Shares 26 Est. Cost $122.42 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $3,883 Shares 95 Est. Cost $45.81 Unrealized —

OUSM ALPS ETF TR 0.0%

Value $9,029 Shares 190 Est. Cost $44.80 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $3,323 Shares 27 Est. Cost $227.43 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $111K Shares 1,429 Est. Cost $78.41 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $29,397 Shares 217 Est. Cost $101.89 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $2,167 Shares 16 Est. Cost $76.57 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $12,623 Shares 306 Est. Cost $38.96 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $2,982 Shares 35 Est. Cost $41.20 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $8,968 Shares 114 Est. Cost $108.76 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $3,016 Shares 104 Est. Cost $38.27 Unrealized —

KSS KOHLS CORP 0.0%

Value $2,534 Shares 143 Est. Cost $13.33 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $3,944 Shares 57 Est. Cost $55.64 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value $52,032 Shares 2,400 Est. Cost $23.36 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $535K Shares 6,474 Est. Cost $81.64 Unrealized —

OOMA OOMA INC 0.0%

Value $2,653 Shares 138 Est. Cost $12.24 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $2,096 Shares 17 Est. Cost $109.43 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $873 Shares 11 Est. Cost $174.24 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $33,786 Shares 109 Est. Cost $283.31 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $4,058 Shares 21 Est. Cost $175.05 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $285K Shares 9,500 Est. Cost $30.15 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $15,856 Shares 148 Est. Cost $90.41 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $1,679 Shares 45 Est. Cost $27.55 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $2,084 Shares 81 Est. Cost $14.37 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $4,752 Shares 20 Est. Cost $151.03 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $2,424 Shares 8 Est. Cost $253.00 Unrealized —

IEF ISHARES TR 0.0%

Value $55,891 Shares 591 Est. Cost $95.44 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $17,732 Shares 150 Est. Cost $95.71 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value $4,499 Shares 56 Est. Cost $63.66 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $4,394 Shares 54 Est. Cost $75.59 Unrealized —

HDGE ADVISORSHARES TR 0.0%

Value $5,327 Shares 323 Est. Cost $17.95 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $3,649 Shares 54 Est. Cost $53.66 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $1,597 Shares 8 Est. Cost $172.96 Unrealized —

WAB WABTEC 0.0%

Value $5,932 Shares 22 Est. Cost $197.00 Unrealized —

IGSB ISHARES TR 0.0%

Value $150K Shares 2,862 Est. Cost $52.50 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $3,806 Shares 40 Est. Cost $102.30 Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $4,115 Shares 296 Est. Cost $9.32 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $2,213 Shares 19 Est. Cost $112.11 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $1,203 Shares 80 Est. Cost $28.06 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $5,341 Shares 31 Est. Cost $155.75 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $2,854 Shares 74 Est. Cost $33.45 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $2,742 Shares 188 Est. Cost $7.99 Unrealized —

URA GLOBAL X FDS 0.0%

Value $3,365 Shares 77 Est. Cost $48.44 Unrealized —

PII POLARIS INC 0.0%

Value $1,780 Shares 26 Est. Cost $53.92 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1,931 Shares 14 Est. Cost $247.24 Unrealized —

AGCO AGCO CORP 0.0%

Value $10,654 Shares 89 Est. Cost $105.99 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $27,522 Shares 231 Est. Cost $53.20 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $1,970 Shares 8 Est. Cost $209.13 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $15,625 Shares 8 Est. Cost $1859.43 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $6,332 Shares 148 Est. Cost $40.80 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $2,889 Shares 122 Est. Cost $21.16 Unrealized —

CRI CARTERS INC 0.0%

Value $1,894 Shares 46 Est. Cost $28.29 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $6,927 Shares 21 Est. Cost $451.64 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1,874 Shares 108 Est. Cost $13.40 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $1,683 Shares 30 Est. Cost $37.34 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $1,227 Shares 47 Est. Cost $19.89 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $4,210 Shares 63 Est. Cost $53.35 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $37,180 Shares 699 Est. Cost $65.51 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $2,608 Shares 33 Est. Cost $57.58 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $2,292 Shares 70 Est. Cost $18.44 Unrealized —

CC CHEMOURS CO 0.0%

Value $3,140 Shares 153 Est. Cost $27.48 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $1,796 Shares 133 Est. Cost $9.24 Unrealized —

CMBT CMB.TECH NV 0.0%

Value $1,805 Shares 129 Est. Cost $9.16 Unrealized —

ITT ITT INC 0.0%

Value $4,558 Shares 23 Est. Cost $167.78 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $10,784 Shares 559 Est. Cost $19.00 Unrealized —

BDC BELDEN INC 0.0%

Value $3,719 Shares 31 Est. Cost $125.80 Unrealized —

FNWD FINWARD BANCORP 0.0%

Value $11,439 Shares 311 Est. Cost $29.54 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $1,123 Shares 15 Est. Cost $57.53 Unrealized —

ADNT ADIENT PLC 0.0%

Value $1,453 Shares 79 Est. Cost $14.78 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $51,530 Shares 551 Est. Cost $95.33 Unrealized —

UBND VICTORY PORTFOLIOS II 0.0%

Value $54,335 Shares 2,501 Est. Cost $21.78 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $6,130 Shares 159 Est. Cost $39.94 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $20,130 Shares 510 Est. Cost $39.73 Unrealized —

NVS NOVARTIS AG 0.0%

Value $5,172 Shares 33 Est. Cost $137.88 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $2,392 Shares 35 Est. Cost $66.77 Unrealized —

USDU WISDOMTREE TR 0.0%

Value $7,597 Shares 284 Est. Cost $26.33 Unrealized —

BLD TOPBUILD COR 0.0%

Value $12,055 Shares 34 Est. Cost $423.52 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $26,796 Shares 1,050 Est. Cost $25.62 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $23,440 Shares 415 Est. Cost $56.68 Unrealized —

PEN PENUMBRA INC 0.0%

Value $1,895 Shares 6 Est. Cost $252.23 Unrealized —

LQD ISHARES TR 0.0%

Value $98,163 Shares 900 Est. Cost $108.97 Unrealized —

VLTO VERALTO CORP 0.0%

Value $22,558 Shares 254 Est. Cost $102.17 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $571 Shares 19 Est. Cost $26.53 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $186K Shares 3,697 Est. Cost $50.24 Unrealized —

SMTH ALPS ETF TR 0.0%

Value $53,720 Shares 2,087 Est. Cost $25.76 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $237 Shares 7 Est. Cost $74.01 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $2,019 Shares 45 Est. Cost $58.45 Unrealized —

XRXDW XEROX HOLDINGS CORP 0.0%

Value $35 Shares 125 Est. Cost $0.10 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $102 Shares 5 Est. Cost $18.93 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $2,604 Shares 40 Est. Cost $76.44 Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $25 Shares 1 Est. Cost $24.88 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $6 Shares 1 Est. Cost $2.31 Unrealized —

SUB ISHARES TR 0.0%

Value $14,161 Shares 133 Est. Cost $104.77 Unrealized —

EPP ISHARES INC 0.0%

Value $1,119 Shares 21 Est. Cost $49.38 Unrealized —

BNTC BENITEC BIOPHARMA INC 0.0%

Value $14 Shares 1 Est. Cost $11.78 Unrealized —

BITO PROSHARES TR 0.0%

Value $8 Shares 1 Est. Cost $10.00 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $7 Shares 1 Est. Cost $4.48 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $5 Shares 1 Est. Cost $5.57 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $1,919 Shares 33 Est. Cost $33.13 Unrealized —

TXMD THERAPEUTICSMD INC 0.0%

Value $3 Shares 1 Est. Cost $2.27 Unrealized —

IGC IGC PHARMA INC 0.0%

Value $1 Shares 1 Est. Cost $0.28 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $3 Shares 1 Est. Cost $2.64 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $5,407 Shares 59 Est. Cost $91.64 Unrealized —

PMCB PHARMACYTE BIOTECH INC 0.0%

Value $1 Shares 1 Est. Cost $0.80 Unrealized —

CPOP POP CULTURE GROUP CO LTD 0.0%

Value $1 Shares 1 Est. Cost $0.41 Unrealized —

OGEN ORAGENICS INC 0.0%

Value $1 Shares 1 Est. Cost $0.80 Unrealized —

MYSZ MY SIZE INC 0.0%

Value $1 Shares 1 Est. Cost $0.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,267,369	$949M	31.2%	$453.22	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	469,910	$44.85M	1.5%	$63.94	—	CORE MSCI TOTAL	46432F834
NVDA	NVIDIA CORPORATION	154,069	$30.83M	1.0%	$115.46	—	COM	67066G104
FTNT	FORTINET INC	49,686	$7.633M	0.3%	$63.02	—	COM	34959E109
INTC	INTEL CORP	29,617	$4.135M	0.1%	$24.30	—	COM	458140100
VTI	VANGUARD INDEX FDS	55,040	$20.37M	0.7%	$171.28	—	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	15,176	$6.308M	0.2%	$382.31	—	COM	91324P102
CVX	CHEVRON CORPORATION	25,103	$4.161M	0.1%	$129.65	—	COM	166764100
VNQ	VANGUARD INDEX FDS	117,946	$11.37M	0.4%	$87.71	—	REAL ESTATE ETF	922908553
JOUT	JOHNSON OUTDOORS INC	950,502	$43.76M	1.4%	$24.79	—	CL A	479167108
NEM	NEWMONT CORP	29,109	$2.719M	0.1%	$67.46	—	COM	651639106
MDY	STATE STR SPDR S&P MIDCAP 40	4,914	$3.465M	0.1%	$430.45	—	UTSER1 S&PDCRP	78467Y107
NUDM	NUSHARES ETF TR	101,519	$4.063M	0.1%	$36.20	—	NUVEEN ESG INTL	67092P805
EFG	ISHARES TR	29,333	$3.65M	0.1%	$101.48	—	EAFE GRWTH ETF	464288885
VOE	VANGUARD INDEX FDS	27,880	$5.509M	0.2%	$164.10	—	MCAP VL IDXVIP	922908512
EFV	ISHARES TR	123,965	$9.49M	0.3%	$58.42	—	EAFE VALUE ETF	464288877
BBY	BEST BUY INC	26,315	$2.022M	0.1%	$71.67	—	COM	086516101
RF	REGIONS FINANCIAL CORP NEW	62,134	$1.893M	0.1%	$18.17	—	COM	7591EP100
CATH	GLOBAL X FDS	23,030	$2.045M	0.1%	$46.77	—	S&P 500 CATHOLIC	37954Y889
FLEX	FLEX LTD	2,336	$379K	0.0%	$38.27	—	ORD	Y2573F102
TRV	TRAVELERS COMPANIES INC	5,876	$1.94M	0.1%	$236.39	—	COM	89417E109
MMM	3M CO	11,608	$1.879M	0.1%	$129.68	—	COM	88579Y101
IWN	ISHARES TR	5,210	$1.152M	0.0%	$165.46	—	RUS 2000 VAL ETF	464287630
LITE	LUMENTUM HLDGS INC	1,100	$944K	0.0%	$124.70	—	COM	55024U109
GLDM	WORLD GOLD TR	12,674	$1.007M	0.0%	$52.13	—	SPDR GLD MINIS	98149E303
CWB	SPDR SERIES TRUST	10,258	$1.106M	0.0%	$78.58	—	ST STR CONV ETF	78464A359
COHR	COHERENT CORP	813	$321K	0.0%	$114.30	—	COM	19247G107
NIC	NICOLET BANKSHARES INC	7,500	$1.24M	0.0%	$132.17	—	COM	65406E102
JCI	JOHNSON CONTROLS INTERNATION	8,049	$1.179M	0.0%	$86.15	—	SHS	G51502105
EMR	EMERSON ELEC CO	9,494	$1.359M	0.0%	$131.33	—	COM	291011104
DE	DEERE & CO	1,343	$854K	0.0%	$497.26	—	COM	244199105
FITB	FIFTH THIRD BANCORP	10,456	$594K	0.0%	$31.62	—	COM	316773100
FSCC	FEDERATED HERMES ETF TRUST	12,200	$455K	0.0%	$29.69	—	MDT SMALL CAP	31423L602
DIA	STATE STR SPDR DOW JONES IND	1,495	$783K	0.0%	$329.69	—	UT SER 1	78467X109
UNP	UNION PAC CORP	2,962	$806K	0.0%	$218.03	—	COM	907818108
EQT	EQT CORP	7,500	$399K	0.0%	$53.54	—	COM	26884L109
CL	COLGATE PALMOLIVE CO	13,648	$1.251M	0.0%	$86.21	—	COM	194162103
ITOT	ISHARES TR	3,357	$551K	0.0%	$102.55	—	CORE S&P TTL STK	464287150
VXUS	VANGUARD STAR FDS	8,523	$729K	0.0%	$54.14	—	VG TL INTL STK F	921909768
GWW	WW GRAINGER INC	243	$331K	0.0%	$936.94	—	COM	384802104
VV	VANGUARD INDEX FDS	1,441	$496K	0.0%	$257.02	—	LARGE CAP ETF	922908637
VIAV	VIAVI SOLUTIONS INC	4,427	$211K	0.0%	$12.16	—	COM	925550105
VSS	VANGUARD INTL EQUITY INDEX F	8,235	$1.271M	0.0%	$133.66	—	FTSE SMCAP ETF	922042718
MUSA	MURPHY USA INC	1,281	$690K	0.0%	$474.16	—	COM	626755102
STT	STATE STR CORP	1,191	$202K	0.0%	$114.18	—	COM	857477103
PLXS	PLEXUS CORP	500	$150K	0.0%	$135.09	—	COM	729132100
QDF	FLEXSHARES TR	4,500	$405K	0.0%	$44.83	—	QUALT DIVD IDX	33939L860
URI	UNITED RENTALS INC	106	$120K	0.0%	$818.12	—	COM	911363109
MUR	MURPHY OIL CORP	4,896	$159K	0.0%	$26.67	—	COM	626717102
GVI	ISHARES TR	55,444	$5.882M	0.2%	$105.01	—	INTRM GOV CR ETF	464288612
IYW	ISHARES TR	531	$134K	0.0%	$149.52	—	U.S. TECH ETF	464287721
ETHA	ISHARES ETHEREUM TR	9,375	$111K	0.0%	$15.83	—	SHS	46438R105
CPRT	COPART INC	7,025	$198K	0.0%	$45.08	—	COM	217204106
XCNY	SPDR INDEX SHS FDS	7,200	$243K	0.0%	$28.79	—	STATE STREET	78470E700
ETSY	ETSY INC	1,399	$105K	0.0%	$50.21	—	COM	29786A106
SCHX	SCHWAB STRATEGIC TR	9,318	$274K	0.0%	$26.30	—	US LRG CAP ETF	808524201
AMBA	AMBARELLA INC	1,018	$87,345	0.0%	$53.03	—	SHS	G037AX101
WSM	WILLIAMS SONOMA INC	648	$151K	0.0%	$166.64	—	COM	969904101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	9,415	$236K	0.0%	$19.25	—	SPONSORED ADR	05946K101
SNPS	SYNOPSYS INC	664	$296K	0.0%	$509.30	—	COM	871607107
XLI	SELECT SECTOR SPDR TR	1,225	$227K	0.0%	$138.14	—	ST STR INDL ETF	81369Y704
ATI	ATI INC	550	$108K	0.0%	$56.03	—	COM	01741R102
YETI	YETI HLDGS INC	2,139	$106K	0.0%	$30.01	—	COM	98585X104
AGYS	AGILYSYS INC	817	$85,377	0.0%	$98.52	—	COM	00847J105
SCHD	SCHWAB STRATEGIC TR	25,743	$816K	0.0%	$35.04	—	US DIVIDEND EQ	808524797
LHX	L3HARRIS TECHNOLOGIES INC	435	$126K	0.0%	$231.15	—	COM	502431109
DLN	WISDOMTREE TR	3,275	$315K	0.0%	$80.05	—	US LARGECAP DIVD	97717W307
PRF	INVESCO EXCHANGE TRADED FD T	3,475	$188K	0.0%	$39.11	—	RAFI US 1000 ETF	46137V613
RRX	REGAL REXNORD CORPORATION	415	$98,995	0.0%	$147.38	—	COM	758750103
NTRS	NORTHERN TR CORP	606	$106K	0.0%	$120.31	—	COM	665859104
PFG	PRINCIPAL FINANCIAL GROUP IN	930	$100K	0.0%	$78.32	—	COM	74251V102
SPSM	SPDR SERIES TRUST	1,560	$89,967	0.0%	$47.97	—	ST STR SP600 SML	78468R853
VBR	VANGUARD INDEX FDS	565	$137K	0.0%	$189.95	—	SM CP VAL ETF	922908611
IP	INTERNATIONAL PAPER CO	6,000	$229K	0.0%	$51.10	—	COM	460146103
TFC	TRUIST FINL CORP	3,473	$173K	0.0%	$40.97	—	COM	89832Q109
PHM	PULTE GROUP INC	635	$87,295	0.0%	$108.88	—	COM	745867101
NEU	NEWMARKET CORP	81	$64,334	0.0%	$760.94	—	COM	651587107
AME	AMETEK INC	398	$96,293	0.0%	$159.22	—	COM	031100100
SF	STIFEL FINL CORP	2,530	$177K	0.0%	$116.20	—	COM	860630102
ESGD	ISHARES TR	1,686	$173K	0.0%	$78.03	—	ESG AW MSCI EAFE	46435G516
AVUV	AMERICAN CENTY ETF TR	699	$87,208	0.0%	$110.47	—	US SML CP VALU	025072877
ICF	ISHARES TR	1,738	$118K	0.0%	$61.62	—	SELECT US REIT	464287564
SMH	VANECK ETF TRUST	36	$23,613	0.0%	$383.42	—	SEMICONDUCTR ETF	92189F676
IJK	ISHARES TR	565	$66,388	0.0%	$92.28	—	S&P MC 400GR ETF	464287606
BFC	BANK FIRST CORP	665	$99,019	0.0%	$83.90	—	COM	06211J100
IWO	ISHARES TR	106	$41,760	0.0%	$321.21	—	RUS 2000 GRW ETF	464287648
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	142	$37,383	0.0%	$273.24	—	CL A	989207105
IYF	ISHARES TR	729	$92,955	0.0%	$94.57	—	U.S. FINLS ETF	464287788
CDW	CDW CORP	360	$50,631	0.0%	$159.67	—	COM	12514G108
SHOP	SHOPIFY INC	1,480	$169K	0.0%	$67.10	—	CL A SUB VTG SHS	82509L107
—	BLACKROCK CR ALLOCATION	53,707	$549K	0.0%	$13.17	—	COM	092508100
DOW	DOW HLDGS INC	438	$11,984	0.0%	$40.46	—	COM	260557103
CACC	CREDIT ACCEP CORP MICH	29	$18,466	0.0%	$491.25	—	COM	225310101
—	NUVEEN GLOBAL HIGH INCOME FD	11,459	$147K	0.0%	$12.89	—	SHS	67075G103
B	BARRICK MNG CORP	1,431	$52,606	0.0%	$22.15	—	COM SHS	06849F108
VBK	VANGUARD INDEX FDS	89	$32,548	0.0%	$272.12	—	SML CP GRW ETF	922908595
IYK	ISHARES TR	2,100	$153K	0.0%	$111.50	—	US CONSM STAPLES	464287812
MTSI	MACOM TECH SOLUTIONS HLDGS I	33	$12,553	0.0%	$131.97	—	COM	55405Y100
ITW	ILLINOIS TOOL WKS INC	586	$159K	0.0%	$220.64	—	COM	452308109
AUID	AUTHID INC	20,305	$21,727	0.0%	$8.15	—	COM	46264C305
CASY	CASEYS GEN STORES INC	69	$54,842	0.0%	$310.35	—	COM	147528103
BIZD	VANECK ETF TRUST	32,500	$411K	0.0%	$13.87	—	BDC INCOME ETF	92189F411
BAH	BOOZ ALLEN HAMILTON HLDG COR	245	$14,865	0.0%	$136.87	—	CL A	099502106
CM	CANADIAN IMPERIAL BANK OF CO	200	$23,151	0.0%	$94.58	—	COM	136069101
INFY	INFOSYS LTD	1,320	$13,847	0.0%	$18.60	—	SPONSORED ADR	456788108
SSNC	SS&C TECH HLDGS	700	$43,435	0.0%	$86.28	—	COM	78467J100
SPDW	SPDR INDEX SHS FDS	800	$40,312	0.0%	$45.65	—	ST STR PO EX ETF	78463X889
VOX	VANGUARD WORLD FD	856	$157K	0.0%	$85.05	—	COMM SRVC ETF	92204A884
INGR	INGREDION INC	195	$18,469	0.0%	$129.88	—	COM	457187102
IGF	ISHARES TR	92,656	$6.171M	0.2%	$48.41	—	GLB INFRASTR ETF	464288372
TRMB	TRIMBLE INC	248	$12,693	0.0%	$68.82	—	COM	896239100
UI	UBIQUITI INC	13	$6,943	0.0%	$499.23	—	COM	90353W103
WMB	WILLIAMS COS INC	3,533	$263K	0.0%	$61.87	—	COM	969457100
PRU	PRUDENTIAL FINL INC	323	$34,862	0.0%	$104.92	—	COM	744320102
GSK	GSK PLC	1,182	$62,499	0.0%	$42.40	—	SPONSORED ADR	37733W204
DEMZ	ADVISORS INNER CIRCLE FD III	437	$20,864	0.0%	$25.48	—	DEMCRATIC LG ETF	00774Q346
LYB	LYONDELLBASELL INDUSTRIES NV	109	$5,739	0.0%	$73.61	—	SHS - A -	N53745100
SUN	SUNOCO LP/SUNOCO FIN CORP	1,200	$81,000	0.0%	$43.89	—	COM UT REP LP	86765K109
CLF	CLEVELAND-CLIFFS INC NEW	3,200	$30,048	0.0%	$12.56	—	COM	185899101
DIVI	FRANKLIN TEMPLETON ETF TR	841	$36,487	0.0%	$39.81	—	INTL COR DIV TIL	35473P108
PTMC	PACER FDS TR	517	$21,627	0.0%	$36.57	—	TRENDP US MID CP	69374H204
TPR	TAPESTRY INC	500	$73,190	0.0%	$99.57	—	COM	876030107
HMC	HONDA MOTOR CO LTD	918	$24,887	0.0%	$29.65	—	ADR ECH CNV IN 3	438128308
PXH	INVESCO EXCH TRADED FD TR II	2,634	$73,436	0.0%	$20.95	—	RAFI EMRGNG MRKT	46138E727
MEDP	MEDPACE HLDGS INC	51	$27,010	0.0%	$397.18	—	COM	58506Q109
GPC	GENUINE PARTS CO	205	$24,404	0.0%	$135.69	—	COM	372460105
DFUV	DIMENSIONAL ETF TRUST	343	$18,869	0.0%	$48.46	—	US MKTWIDE VALUE	25434V724
BITB	BITWISE BITCOIN ETF TR	426	$13,573	0.0%	$32.69	—	SHS BEN INT	09174C104
IYG	ISHARES TR	273	$24,699	0.0%	$66.55	—	U.S. FIN SVC ETF	464287770
TXG	10X GENOMICS INC	119	$4,563	0.0%	$13.04	—	CL A COM	88025U109
NNN	NNN REIT INC	450	$20,939	0.0%	$42.59	—	COM	637417106
ACLS	AXCELIS TECHNOLOGIES INC	21	$3,979	0.0%	$80.54	—	COM NEW	054540208
TILE	INTERFACE INC	174	$6,237	0.0%	$25.23	—	COM	458665304
MGC	VANGUARD WORLD FD	50	$13,682	0.0%	$143.14	—	MEGA CAP INDEX	921910873
VMI	VALMONT INDS INC	10	$5,784	0.0%	$363.72	—	COM	920253101
DXJ	WISDOMTREE TR	119	$20,649	0.0%	$158.59	—	JAPN HEDGE EQT	97717W851
BN	BROOKFIELD CORP	770	$32,845	0.0%	$41.95	—	CL A LTD VT SH	11271J107
SPHD	INVESCO EXCH TRADED FD TR II	1,407	$71,532	0.0%	$42.93	—	S&P500 HDL VOL	46138E362
GGG	GRACO INC	188	$14,215	0.0%	$71.90	—	COM	384109104
VWOB	VANGUARD WHITEHALL FDS	1,085	$72,956	0.0%	$65.18	—	EM MK GOV BD ETF	921946885
EPD	ENTERPRISE PRODS PARTNERS L	1,513	$55,619	0.0%	$27.76	—	COM	293792107
NXST	NEXSTAR MEDIA GROUP INC	712	$127K	0.0%	$158.74	—	COMMON STOCK	65336K103
EES	WISDOMTREE TR	160	$10,847	0.0%	$55.88	—	US SMALLCAP FUND	97717W562
FTV	FORTIVE CORP	262	$16,022	0.0%	$51.67	—	COM	34959J108
KNF	KNIFE RIVER CORP	759	$63,491	0.0%	$97.72	—	COMMON STOCK	498894104
JNK	SPDR SERIES TRUST	2,300	$222K	0.0%	$97.35	—	ST BLOO HIGH ETF	78468R622
MDU	MDU RES GROUP INC	3,037	$64,840	0.0%	$16.91	—	COM	552690109
AVDV	AMERICAN CENTY ETF TR	463	$47,713	0.0%	$99.86	—	INTL SMCP VLU	025072802
BCS	BARCLAYS PLC	255	$6,850	0.0%	$20.67	—	ADR	06738E204
CTAS	CINTAS CORP	1,542	$262K	0.0%	$201.66	—	COM	172908105
FREL	FIDELITY COVINGTON TRUST	600	$17,580	0.0%	$28.73	—	MSCI RL EST ETF	316092857
CHEF	CHEFS WHSE INC	39	$3,748	0.0%	$63.73	—	COM	163086101
EZM	WISDOMTREE TR	153	$11,595	0.0%	$65.92	—	US MIDCAP FUND	97717W570
CIEN	CIENA CORP	12	$5,887	0.0%	$101.84	—	COM NEW	171779309
KTB	KONTOOR BRANDS INC	94	$7,834	0.0%	$71.60	—	COM	50050N103
SHLS	SHOALS TECHNOLOGIES GROUP IN	312	$3,089	0.0%	$6.15	—	CL A	82489W107
IMVT	IMMUNOVANT INC	75	$2,890	0.0%	$16.19	—	COM	45258J102
HNDL	STRATEGY SHS	972	$22,201	0.0%	$26.17	—	NS 7HANDL IDX	86280R506
VTEB	VANGUARD MUN BD FDS	1,400	$70,812	0.0%	$49.96	—	TAX EXEMPT BD	922907746
EWBC	EAST WEST BANCORP INC	42	$5,422	0.0%	$103.67	—	COM	27579R104
EUFN	ISHARES TR	221	$8,617	0.0%	$34.85	—	MSCI EURO FL ETF	464289180
HIG	HARTFORD INSURANCE GROUP INC	337	$44,863	0.0%	$117.08	—	COM	416515104
PRM	PERIMETER SOLUTIONS INC	79	$2,817	0.0%	$18.04	—	COMMON STOCK	71385M107
DGRO	ISHARES TR	154	$11,672	0.0%	$68.08	—	CORE DIV GRWTH	46434V621
FELC	FIDELITY COVINGTON TRUST	148	$6,203	0.0%	$38.18	—	ENHANCED LARGE	316092113
OTIS	OTIS WORLDWIDE CORP	152	$10,884	0.0%	$89.70	—	COM	68902V107
FOUR	SHIFT4 PMTS INC	169	$8,221	0.0%	$95.12	—	CL A	82452J109
GRC	GORMAN RUPP CO	28	$2,569	0.0%	$41.48	—	COM	383082104
ENTG	ENTEGRIS INC	13	$2,339	0.0%	$86.01	—	COM	29362U104
SMFG	SUMITOMO MITSUI FIN GRP INC	202	$4,764	0.0%	$16.74	—	SPONSORED ADR	86562M209
LAMR	LAMAR ADVERTISING CO	26	$4,056	0.0%	$122.42	—	CL A	512816109
YUMC	YUM CHINA HLDGS INC	95	$3,883	0.0%	$45.81	—	COM	98850P109
OUSM	ALPS ETF TR	190	$9,029	0.0%	$44.80	—	OSHARES US SMLCP	00162Q395
GWRE	GUIDEWIRE SOFTWARE INC	27	$3,323	0.0%	$227.43	—	COM	40171V100
BSV	VANGUARD BD INDEX FDS	1,429	$111K	0.0%	$78.41	—	SHORT TRM BOND	921937827
PLD	PROLOGIS INC.	217	$29,397	0.0%	$101.89	—	COM	74340W103
ALB	ALBEMARLE CORP	16	$2,167	0.0%	$76.57	—	COM	012653101
DFAI	DIMENSIONAL ETF TRUST	306	$12,623	0.0%	$38.96	—	INTL CORE EQT MK	25434V203
CYTK	CYTOKINETICS INC	35	$2,982	0.0%	$41.20	—	COM NEW	23282W605
LPX	LOUISIANA PAC CORP	114	$8,968	0.0%	$108.76	—	COM	546347105
VNT	VONTIER CORPORATION	104	$3,016	0.0%	$38.27	—	COM	928881101
KSS	KOHLS CORP	143	$2,534	0.0%	$13.33	—	COM	500255104
ZION	ZIONS BANCORPORATION NATL AS	57	$3,944	0.0%	$55.64	—	COM	989701107
BWX	SPDR SERIES TRUST	2,400	$52,032	0.0%	$23.36	—	ST INTL BBG ETF	78464A516
VCIT	VANGUARD SCOTTSDALE FDS	6,474	$535K	0.0%	$81.64	—	INT-TERM CORP	92206C870
OOMA	OOMA INC	138	$2,653	0.0%	$12.24	—	COM	683416101
SXT	SENSIENT TECHNOLOGIES CORP	17	$2,096	0.0%	$109.43	—	COM	81725T100
EPAM	EPAM SYS INC	11	$873	0.0%	$174.24	—	COM	29414B104
JLL	JONES LANG LASALLE INC	109	$33,786	0.0%	$283.31	—	COM	48020Q107
TXRH	TEXAS ROADHOUSE INC	21	$4,058	0.0%	$175.05	—	COM	882681109
SPSB	SPDR SERIES TRUST	9,500	$285K	0.0%	$30.15	—	ST SHOR CORP ETF	78464A474
XLC	SELECT SECTOR SPDR TR	148	$15,856	0.0%	$90.41	—	ST STR SVC ETF	81369Y852
NE	NOBLE CORP PLC	45	$1,679	0.0%	$27.55	—	ORD SHS A	G65431127
DNLI	DENALI THERAPEUTICS INC	81	$2,084	0.0%	$14.37	—	COM	24823R105
CAH	CARDINAL HEALTH INC	20	$4,752	0.0%	$151.03	—	COM	14149Y108
QQQM	INVESCO EXCH TRADED FD TR II	8	$2,424	0.0%	$253.00	—	NASDAQ 100 ETF	46138G649
IEF	ISHARES TR	591	$55,891	0.0%	$95.44	—	7-10 YR TRSY BD	464287440
AKAM	AKAMAI TECHNOLOGIES INC	150	$17,732	0.0%	$95.71	—	COM	00971T101
JPEF	J P MORGAN EXCHANGE TRADED F	56	$4,499	0.0%	$63.66	—	EQUITY FOCUS ETF	46654Q781
FQAL	FIDELITY COVINGTON TRUST	54	$4,394	0.0%	$75.59	—	QLTY FCTOR ETF	316092790
HDGE	ADVISORSHARES TR	323	$5,327	0.0%	$17.95	—	RANGER EQUITY BE	00768Y412
SPMD	SPDR SERIES TRUST	54	$3,649	0.0%	$53.66	—	ST STR P400MID	78464A847
RGLD	ROYAL GOLD INC	8	$1,597	0.0%	$172.96	—	COM	780287108
WAB	WABTEC	22	$5,932	0.0%	$197.00	—	COM	929740108
IGSB	ISHARES TR	2,862	$150K	0.0%	$52.50	—	ISHS 1-5YR INVS	464288646
FWONK	LIBERTY MEDIA CORP DEL	40	$3,806	0.0%	$102.30	—	COM LBTY ONE S C	531229755
ADTN	ADTRAN HOLDINGS INC	296	$4,115	0.0%	$9.32	—	COM	00486H105
RBA	RB GLOBAL INC	19	$2,213	0.0%	$112.11	—	COM	74935Q107
ETH	GRAYSCALE ETHEREUM STAKING	80	$1,203	0.0%	$28.06	—	SHS NEW	38964R203
ATO	ATMOS ENERGY CORP	31	$5,341	0.0%	$155.75	—	COM	049560105
FIBK	FIRST INTST BANCSYSTEM INC	74	$2,854	0.0%	$33.45	—	COM	32055Y201
ENTA	ENANTA PHARMACEUTICALS INC	188	$2,742	0.0%	$7.99	—	COM	29251M106
URA	GLOBAL X FDS	77	$3,365	0.0%	$48.44	—	GLOBAL X URANIUM	37954Y871
PII	POLARIS INC	26	$1,780	0.0%	$53.92	—	COM	731068102
BR	BROADRIDGE FINL SOLUTIONS IN	14	$1,931	0.0%	$247.24	—	COM	11133T103
AGCO	AGCO CORP	89	$10,654	0.0%	$105.99	—	COM	001084102
NXT	NEXTPOWER INC	231	$27,522	0.0%	$53.20	—	CLASS A COM	65290E101
VXF	VANGUARD INDEX FDS	8	$1,970	0.0%	$209.13	—	EXTEND MKT ETF	922908652
MKL	MARKEL GROUP INC	8	$15,625	0.0%	$1859.43	—	COM	570535104
EPI	WISDOMTREE TR	148	$6,332	0.0%	$40.80	—	INDIA ERNGS FD	97717W422
SCHH	SCHWAB STRATEGIC TR	122	$2,889	0.0%	$21.16	—	US REIT ETF	808524847
CRI	CARTERS INC	46	$1,894	0.0%	$28.29	—	COM	146229109
KNSL	KINSALE CAP GROUP INC	21	$6,927	0.0%	$451.64	—	COM	49714P108
RIVN	RIVIAN AUTOMOTIVE INC	108	$1,874	0.0%	$13.40	—	COM CL A	76954A103
RPRX	ROYALTY PHARMA PLC	30	$1,683	0.0%	$37.34	—	SHS CLASS A	G7709Q104
SM	SM ENERGY COMPANY	47	$1,227	0.0%	$19.89	—	COM	78454L100
TRP	TC ENERGY CORP	63	$4,210	0.0%	$53.35	—	COM	87807B107
AKRE	PROFESIONALLY MANAGED PORTFO	699	$37,180	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
GMED	GLOBUS MED INC	33	$2,608	0.0%	$57.58	—	CL A	379577208
HP	HELMERICH & PAYNE INC	70	$2,292	0.0%	$18.44	—	COM	423452101
CC	CHEMOURS CO	153	$3,140	0.0%	$27.48	—	COM	163851108
VOD	VODAFONE GROUP PLC	133	$1,796	0.0%	$9.24	—	SPONSORED ADR	92857W308
CMBT	CMB.TECH NV	129	$1,805	0.0%	$9.16	—	SHS	B38564108
ITT	ITT INC	23	$4,558	0.0%	$167.78	—	COM	45073V108
FPEI	FIRST TR EXCH TRADED FD III	559	$10,784	0.0%	$19.00	—	INSTL PFD SECS	33739P855
BDC	BELDEN INC	31	$3,719	0.0%	$125.80	—	COM	077454106
FNWD	FINWARD BANCORP	311	$11,439	0.0%	$29.54	—	COM	31812F109
KRE	SPDR SERIES TRUST	15	$1,123	0.0%	$57.53	—	ST STR SP REGBNK	78464A698
ADNT	ADIENT PLC	79	$1,453	0.0%	$14.78	—	ORD SHS	G0084W101
HYS	PIMCO ETF TR	551	$51,530	0.0%	$95.33	—	0-5 HIGH YIELD	72201R783
UBND	VICTORY PORTFOLIOS II	2,501	$54,335	0.0%	$21.78	—	CORE PLUS BD ETF	92647X863
BIPC	BROOKFIELD INFRASTRUCTURE CO	159	$6,130	0.0%	$39.94	—	COM SUB VTG A	11276H106
TOTL	SSGA ACTIVE ETF TR	510	$20,130	0.0%	$39.73	—	ST STR TOTAL ETF	78467V848
NVS	NOVARTIS AG	33	$5,172	0.0%	$137.88	—	SPONSORED ADR	66987V109
FDLO	FIDELITY COVINGTON TRUST	35	$2,392	0.0%	$66.77	—	LOW VOLITY ETF	316092824
USDU	WISDOMTREE TR	284	$7,597	0.0%	$26.33	—	BLMBG US BULL	97717W471
BLD	TOPBUILD COR	34	$12,055	0.0%	$423.52	—	COM	89055F103
SPAB	SPDR SERIES TRUST	1,050	$26,796	0.0%	$25.62	—	ST STR AGGRE ETF	78464A649
JEPI	J P MORGAN EXCHANGE TRADED F	415	$23,440	0.0%	$56.68	—	EQUITY PREMIUM	46641Q332
PEN	PENUMBRA INC	6	$1,895	0.0%	$252.23	—	COM	70975L107
LQD	ISHARES TR	900	$98,163	0.0%	$108.97	—	IBOXX INV CP ETF	464287242
VLTO	VERALTO CORP	254	$22,558	0.0%	$102.17	—	COM SHS	92338C103
MRP	MILLROSE PPTYS INC	19	$571	0.0%	$26.53	—	COM CL A	601137102
USFR	WISDOMTREE TR	3,697	$186K	0.0%	$50.24	—	FLOATNG RAT TREA	97717Y527
SMTH	ALPS ETF TR	2,087	$53,720	0.0%	$25.76	—	SMITH CORE PLUS	00162Q346
MAN	MANPOWERGROUP INC WIS	7	$237	0.0%	$74.01	—	COM	56418H100
BAM	BROOKFIELD ASSET MANAGMT LTD	45	$2,019	0.0%	$58.45	—	CL A LMT VTG SHS	113004105
XRXDW	XEROX HOLDINGS CORP	125	$35	0.0%	$0.10	—	*W EXP 02/11/202	98421M114
PCEF	INVESCO EXCH TRADED FD TR II	5	$102	0.0%	$18.93	—	CEF INM COMPSI	46138E404
EDV	VANGUARD WORLD FD	40	$2,604	0.0%	$76.44	—	EXTENDED DUR	921910709
CAPR	CAPRICOR THERAPEUTICS INC	1	$25	0.0%	$24.88	—	COM NEW	14070B309
CLOV	CLOVER HEALTH INVESTMENTS CO	1	$6	0.0%	$2.31	—	COM CL A	18914F103
SUB	ISHARES TR	133	$14,161	0.0%	$104.77	—	SHRT NAT MUN ETF	464288158
EPP	ISHARES INC	21	$1,119	0.0%	$49.38	—	MSCI PAC JP ETF	464286665
BNTC	BENITEC BIOPHARMA INC	1	$14	0.0%	$11.78	—	COM NEW	08205P209
BITO	PROSHARES TR	1	$8	0.0%	$10.00	—	BITCOIN ETF	74347G440
AUR	AURORA INNOVATION INC	1	$7	0.0%	$4.48	—	CLASS A COM	051774107
MNKD	MANNKIND CORP	1	$5	0.0%	$5.57	—	COM NEW	56400P706
PCVX	VAXCYTE INC	33	$1,919	0.0%	$33.13	—	COM	92243G108
TXMD	THERAPEUTICSMD INC	1	$3	0.0%	$2.27	—	COM NEW	88338N206
IGC	IGC PHARMA INC	1	$1	0.0%	$0.28	—	COM NEW	45408X308
CRON	CRONOS GROUP INC	1	$3	0.0%	$2.64	—	COM	22717L101
BIL	SPDR SERIES TRUST	59	$5,407	0.0%	$91.64	—	ST STR BLO 1 ETF	78468R663
PMCB	PHARMACYTE BIOTECH INC	1	$1	0.0%	$0.80	—	COM NEW	71715X203
CPOP	POP CULTURE GROUP CO LTD	1	$1	0.0%	$0.41	—	SHS NEW	G71700119
OGEN	ORAGENICS INC	1	$1	0.0%	$0.80	—	COM	684023609
MYSZ	MY SIZE INC	1	$1	0.0%	$0.74	—	COM NEW	62844N406