Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VSDB	VANGUARD MALVERN FDS	81,727	$6.239M	0.5%	$76.34	—	SHOR DURA BD ETF	922020730
VSDM	VANGUARD MUN BD FDS	43,473	$3.331M	0.3%	$76.63	—	SHORT TAX EXEMPT	922907696
VCRM	VANGUARD MUN BD FDS	37,900	$2.896M	0.2%	$76.40	—	CORE TAX EXEMPT	922907712
FDXF	FEDEX FGHT HLDG CO INC	1,948	$294K	0.0%	$151.00	—	COMMON STOCK	314352105
TRFK	PACER FDS TR	811	$86,534	0.0%	$106.70	—	DATA & DIGI REVO	69374H386
SPCX	SPACE EXPLORATION TECHN CORP	334	$57,067	0.0%	$170.86	—	CLASS A COM STK	84615Q103
HON	HONEYWELL INTL INC	149	$33,361	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	149	$32,941	0.0%	$221.08	—	COM	43849R105
NOBL	PROSHARES TR	312	$17,522	0.0%	$56.16	—	S&P 500 DV ARIST	74348A467
NASA	TEMA ETF TRUST	445	$13,519	0.0%	$30.38	—	SPACE INNOV ETF	87975E776
NCIQ	HASHDEX NASDAQ CME CRYPTO	723	$10,563	0.0%	$14.61	—	SHS BEN INT	41809Y102
CCL	CARNIVAL CORP LTD	276	$7,879	0.0%	$28.55	—	COMMON SHARES	G2004J103
DD	DUPONT DE NEMOURS INC	39	$5,290	0.0%	$135.64	—	COMMON STOCK	26614N201
PATN	PACER FDS TR	133	$4,944	0.0%	$37.17	—	NASD IN PATE ETF	69374H311
DVN	DEVON ENERGY CORP NEW	92	$3,783	0.0%	$41.12	—	COM	25179M103
TRI	THOMSON REUTERS CORP	44	$3,593	0.0%	$81.66	—	COM	884903881
SNA	SNAP ON INC	6	$2,414	0.0%	$402.33	—	COM	833034101
HPE	HEWLETT PACKARD ENTERPRISE C	25	$1,128	0.0%	$45.12	—	COM	42824C109
HPQ	HP INC	25	$549	0.0%	$21.96	—	COM	40434L105
AMAT	APPLIED MATLS INC ⚠	0	$73	0.0%	—	—	COM	038222105
B	BARRICK MNG CORP ⚠	0	$6	0.0%	—	—	COM SHS	06849F108

Increased Positions (110)

PULS PGIM ETF TR 1.5%

Value $17.96M (+94.6%) Shares 362,454 (+94.4%) Est. Cost $49.60 Unrealized —

VUG VANGUARD INDEX FDS 3.2%

Value $39.67M (+18.4%) Shares 460,518 (+500.3%) Est. Cost $84.88 Unrealized —

VCRB VANGUARD MALVERN FDS 0.7%

Value $8.582M (+249.6%) Shares 111,119 (+250.2%) Est. Cost $77.41 Unrealized —

VOO VANGUARD INDEX FDS 2.5%

Value $30.5M (+22.3%) Shares 44,414 (+6.4%) Est. Cost $490.85 Unrealized —

SPYM SPDR SERIES TRUST 0.7%

Value $8.185M (+134.8%) Shares 93,143 (+104.5%) Est. Cost $83.00 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 1.9%

Value $22.78M (+17.5%) Shares 485,392 (+17.8%) Est. Cost $46.91 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 1.2%

Value $15.2M (+24.5%) Shares 168,722 (+3.9%) Est. Cost $56.17 Unrealized —

SPTM SPDR SERIES TRUST 1.2%

Value $14.24M (+24.8%) Shares 156,894 (+8.7%) Est. Cost $71.04 Unrealized —

BOND PIMCO ETF TR 1.2%

Value $14.15M (+21.7%) Shares 153,482 (+21.7%) Est. Cost $92.08 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 1.4%

Value $17.56M (+15.3%) Shares 372,471 (+15.7%) Est. Cost $47.27 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.3%

Value $3.722M (+97.1%) Shares 74,765 (+97.1%) Est. Cost $49.89 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 1.4%

Value $17.24M (+9.9%) Shares 346,384 (+10.0%) Est. Cost $50.10 Unrealized —

DGRW WISDOMTREE TR 1.1%

Value $13.11M (+11.5%) Shares 137,069 (+2.4%) Est. Cost $63.59 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $3.981M (+44.8%) Shares 13,140 (+13.6%) Est. Cost $198.74 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $3.004M (+67.2%) Shares 18,593 (+16.0%) Est. Cost $117.54 Unrealized —

AAPL APPLE INC 0.5%

Value $6.649M (+19.3%) Shares 22,979 (+4.6%) Est. Cost $112.41 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $3.685M (+39.6%) Shares 45,458 (+17.6%) Est. Cost $62.41 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $1.18M (+538.9%) Shares 14,861 (+645.7%) Est. Cost $78.54 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $2.408M (+67.8%) Shares 75,924 (+62.3%) Est. Cost $31.76 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.5%

Value $6.6M (+17.0%) Shares 130,289 (+15.5%) Est. Cost $50.06 Unrealized —

VO VANGUARD INDEX FDS 0.9%

Value $10.45M (+9.5%) Shares 129,727 (+290.4%) Est. Cost $84.85 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.4%

Value $4.451M (+24.5%) Shares 61,575 (+5.6%) Est. Cost $56.30 Unrealized —

MUNI PIMCO ETF TR 0.7%

Value $8.89M (+9.4%) Shares 169,014 (+8.6%) Est. Cost $52.22 Unrealized —

QGRW WISDOMTREE TR 0.3%

Value $3.287M (+26.0%) Shares 49,781 (+1.9%) Est. Cost $49.64 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value $5.759M (+12.2%) Shares 67,370 (+1.2%) Est. Cost $48.37 Unrealized —

MINT PIMCO ETF TR 2.1%

Value $25.66M (+2.5%) Shares 254,494 (+2.2%) Est. Cost $101.29 Unrealized —

AZO AUTOZONE INC 1.3%

Value $16.34M (-3.6%) Shares 5,112 (+1.9%) Est. Cost $781.71 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 1.2%

Value $14.27M (+3.6%) Shares 273,341 (+3.6%) Est. Cost $52.02 Unrealized —

AGIX KRANESHARES TRUST 0.0%

Value $346K (+3947.6%) Shares 7,383 (+2728.7%) Est. Cost $46.52 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $235K (+381.0%) Shares 4,461 (+346.1%) Est. Cost $51.24 Unrealized —

PMBS PIMCO ETF TR 0.0%

Value $288K (+151.6%) Shares 5,837 (+152.8%) Est. Cost $49.49 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.174M (+14.7%) Shares 10,400 (+5.1%) Est. Cost $105.14 Unrealized —

CPSL CALAMOS ETF TR 0.0%

Value $515K (+33.9%) Shares 18,452 (+30.6%) Est. Cost $27.27 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $178K (+144.5%) Shares 926 (+108.6%) Est. Cost $177.35 Unrealized —

DNL WISDOMTREE TR 0.0%

Value $462K (+29.2%) Shares 9,999 (+12.9%) Est. Cost $44.61 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.1%

Value $654K (+17.7%) Shares 28,895 (+1.0%) Est. Cost $22.27 Unrealized —

— BLACKROCK CAP ALLOCATION TER 0.0%

Value $597K (+18.4%) Shares 37,467 (+5.1%) Est. Cost $15.07 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $337K (+35.6%) Shares 458 (+6.3%) Est. Cost $307.94 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value $657K (+11.2%) Shares 24,790 (+9.9%) Est. Cost $26.35 Unrealized —

V VISA INC 0.0%

Value $184K (+41.0%) Shares 536 (+24.1%) Est. Cost $288.90 Unrealized —

IWF ISHARES TR 0.0%

Value $356K (+16.5%) Shares 2,870 (+300.3%) Est. Cost $145.75 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $57,540 (+160.7%) Shares 877 (+85.4%) Est. Cost $55.40 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $51,146 (+171.3%) Shares 1,027 (+150.5%) Est. Cost $46.95 Unrealized —

IQLT ISHARES TR 0.0%

Value $29,885 (+120.3%) Shares 603 (+105.8%) Est. Cost $45.96 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $50,820 (+37.2%) Shares 425 (+701.9%) Est. Cost $198.75 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $34,313 (+33.7%) Shares 365 (+1.1%) Est. Cost $63.19 Unrealized —

FICS FIRST TR EXCHANGE TRADED FD 0.0%

Value $100K (+8.2%) Shares 2,401 (+1.1%) Est. Cost $34.34 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $43,958 (-13.6%) Shares 1,791 (+1.1%) Est. Cost $33.71 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $25,795 (+19.8%) Shares 1,463 (+1.2%) Est. Cost $14.24 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $45,931 (+10.2%) Shares 877 (+1.4%) Est. Cost $36.49 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $38,172 (-9.6%) Shares 1,010 (+1.1%) Est. Cost $35.16 Unrealized —

ICSH ISHARES TR 0.0%

Value $7,719 (+90.7%) Shares 153 (+91.3%) Est. Cost $50.51 Unrealized —

ESGD ISHARES TR 0.0%

Value $42,262 (+9.2%) Shares 411 (+1.5%) Est. Cost $58.92 Unrealized —

ING ING GROEP N.V. 0.0%

Value $17,369 (+23.6%) Shares 553 (+2.6%) Est. Cost $20.89 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $10,423 (+33.5%) Shares 217 (+2.4%) Est. Cost $75.08 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $222K (+1.2%) Shares 5,081 (+1.1%) Est. Cost $52.01 Unrealized —

UL UNILEVER PLC 0.0%

Value $36,194 (+7.0%) Shares 602 (+1.3%) Est. Cost $65.33 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $14,479 (+19.2%) Shares 59 (+1.7%) Est. Cost $186.81 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $24,651 (+8.9%) Shares 278 (+1.1%) Est. Cost $81.84 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $152K (+1.3%) Shares 1,571 (+1.2%) Est. Cost $97.00 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $17,637 (+12.5%) Shares 257 (+1.6%) Est. Cost $62.28 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $17,209 (+10.9%) Shares 160 (+1.3%) Est. Cost $94.54 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $36,345 (+4.6%) Shares 353 (+1.4%) Est. Cost $93.99 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $78,185 (+1.8%) Shares 2,444 (+1.6%) Est. Cost $28.84 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $13,780 (+11.1%) Shares 62 (+1.6%) Est. Cost $300.46 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $9,689 (+14.6%) Shares 1,438 (+2.3%) Est. Cost $5.17 Unrealized —

DDWM WISDOMTREE TR 0.0%

Value $21,184 (+6.2%) Shares 459 (+1.5%) Est. Cost $44.16 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $58,910 (+2.1%) Shares 630 (+1.8%) Est. Cost $94.93 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $9,611 (+13.9%) Shares 79 (+1.3%) Est. Cost $105.41 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $27,690 (+4.3%) Shares 292 (+2.5%) Est. Cost $65.25 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $10,849 (+10.1%) Shares 180 (+1.1%) Est. Cost $49.97 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $4,367 (+28.3%) Shares 163 (+1.2%) Est. Cost $15.63 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $30,770 (+3.1%) Shares 673 (+1.2%) Est. Cost $44.88 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $13,994 (+6.9%) Shares 227 (+1.3%) Est. Cost $48.48 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $8,151 (+10.4%) Shares 41 (+2.5%) Est. Cost $215.19 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $48,298 (+1.6%) Shares 1,941 (+1.1%) Est. Cost $25.16 Unrealized —

USB US BANCORP 0.0%

Value $4,999 (+17.2%) Shares 83 (+1.2%) Est. Cost $56.68 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $9,053 (+8.7%) Shares 279 (+1.5%) Est. Cost $30.32 Unrealized —

STIP ISHARES TR 0.0%

Value $110K (+0.6%) Shares 1,079 (+1.9%) Est. Cost $105.09 Unrealized —

AMGN AMGEN INC 0.0%

Value $19,072 (+3.7%) Shares 53 (+1.9%) Est. Cost $299.74 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $4,622 (+13.3%) Shares 68 (+1.5%) Est. Cost $68.36 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $2,740 (+24.4%) Shares 18 (+5.9%) Est. Cost $123.95 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $3,280 (+18.7%) Shares 563 (+2.4%) Est. Cost $3.23 Unrealized —

GCOW PACER FDS TR 0.0%

Value $8,267 (-5.5%) Shares 191 (+1.1%) Est. Cost $34.31 Unrealized —

EXC EXELON CORP 0.0%

Value $11,216 (-4.0%) Shares 241 (+1.3%) Est. Cost $43.60 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $13,085 (-3.3%) Shares 269 (+1.1%) Est. Cost $45.25 Unrealized —

META META PLATFORMS INC 0.0%

Value $578K (+0.1%) Shares 1,026 (+1.7%) Est. Cost $273.80 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $3,196 (+11.9%) Shares 29 (+3.6%) Est. Cost $90.61 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $3,491 (+10.7%) Shares 43 (+2.4%) Est. Cost $68.90 Unrealized —

POWL POWELL INDS INC 0.0%

Value $860 (+58.7%) Shares 3 (+200.0%) Est. Cost $303.29 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $2,546 (+12.3%) Shares 73 (+1.4%) Est. Cost $34.13 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $2,636 (+11.6%) Shares 58 (+1.8%) Est. Cost $42.40 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $2,882 (+9.7%) Shares 63 (+1.6%) Est. Cost $42.02 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $5,218 (+4.7%) Shares 25 (+4.2%) Est. Cost $213.53 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $1,914 (+13.8%) Shares 44 (+2.3%) Est. Cost $39.96 Unrealized —

CVNA CARVANA CO 0.0%

Value $4,937 (+4.7%) Shares 75 (+400.0%) Est. Cost $134.36 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $2,785 (+8.5%) Shares 81 (+1.3%) Est. Cost $33.88 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $3,225 (+6.6%) Shares 85 (+1.2%) Est. Cost $35.11 Unrealized —

RLI RLI CORP 0.0%

Value $2,365 (+7.7%) Shares 40 (+5.3%) Est. Cost $74.52 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $1,960 (+8.5%) Shares 32 (+3.2%) Est. Cost $65.95 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $1,295 (-8.5%) Shares 40 (+2.6%) Est. Cost $33.25 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $1,142 (-7.9%) Shares 40 (+2.6%) Est. Cost $24.90 Unrealized —

HLN HALEON PLC 0.0%

Value $1,329 (-5.5%) Shares 142 (+1.4%) Est. Cost $10.02 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $1,858 (+3.5%) Shares 35 (+2.9%) Est. Cost $31.97 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $1,196 (+5.4%) Shares 49 (+2.1%) Est. Cost $23.66 Unrealized —

LAZ LAZARD INC 0.0%

Value $22,047 (-0.2%) Shares 526 (+1.2%) Est. Cost $41.82 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $2,470 (-1.9%) Shares 69 (+1.5%) Est. Cost $32.19 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $3,359 (+0.9%) Shares 67 (+1.5%) Est. Cost $66.44 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $4,031 (-0.6%) Shares 53 (+1.9%) Est. Cost $66.80 Unrealized —

IBTL ISHARES TR 0.0%

Value $50,048 (-0.0%) Shares 2,479 (+1.0%) Est. Cost $20.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PULS	PGIM ETF TR	362,454 (+94.4%)	$17.96M (+94.6%)	1.5%	$49.60	—	PGIM ULTRA SH BD	69344A107
VUG	VANGUARD INDEX FDS	460,518 (+500.3%)	$39.67M (+18.4%)	3.2%	$84.88	—	GROWTH ETF	922908736
VCRB	VANGUARD MALVERN FDS	111,119 (+250.2%)	$8.582M (+249.6%)	0.7%	$77.41	—	CORE BD ETF	922020748
VOO	VANGUARD INDEX FDS	44,414 (+6.4%)	$30.5M (+22.3%)	2.5%	$490.85	—	S&P 500 ETF SHS	922908363
SPYM	SPDR SERIES TRUST	93,143 (+104.5%)	$8.185M (+134.8%)	0.7%	$83.00	—	ST STR P500ETF	78464A854
JCPB	J P MORGAN EXCHANGE TRADED F	485,392 (+17.8%)	$22.78M (+17.5%)	1.9%	$46.91	—	CORE PLUS BD ETF	46641Q670
SPHQ	INVESCO EXCHANGE TRADED FD T	168,722 (+3.9%)	$15.2M (+24.5%)	1.2%	$56.17	—	S&P500 QUALITY	46137V241
SPTM	SPDR SERIES TRUST	156,894 (+8.7%)	$14.24M (+24.8%)	1.2%	$71.04	—	ST STR PR SP1500	78464A805
BOND	PIMCO ETF TR	153,482 (+21.7%)	$14.15M (+21.7%)	1.2%	$92.08	—	ACTIVE BD ETF	72201R775
JSCP	J P MORGAN EXCHANGE TRADED F	372,471 (+15.7%)	$17.56M (+15.3%)	1.4%	$47.27	—	SHORT DURA CORE	46641Q274
VUSB	VANGUARD BD INDEX FDS	74,765 (+97.1%)	$3.722M (+97.1%)	0.3%	$49.89	—	VANGUARD ULTRA	92203C303
LMBS	FIRST TR EXCHANGE-TRADED FD	346,384 (+10.0%)	$17.24M (+9.9%)	1.4%	$50.10	—	FST LOW OPPT EFT	33739Q200
DGRW	WISDOMTREE TR	137,069 (+2.4%)	$13.11M (+11.5%)	1.1%	$63.59	—	US QTLY DIV GRT	97717X669
QQQM	INVESCO EXCH TRADED FD TR II	13,140 (+13.6%)	$3.981M (+44.8%)	0.3%	$198.74	—	NASDAQ 100 ETF	46138G649
SPMO	INVESCO EXCH TRADED FD TR II	18,593 (+16.0%)	$3.004M (+67.2%)	0.2%	$117.54	—	S&P 500 MOMNTM	46138E339
AAPL	APPLE INC	22,979 (+4.6%)	$6.649M (+19.3%)	0.5%	$112.41	—	COM	037833100
RDVY	FIRST TR EXCHANGE TRADED FD	45,458 (+17.6%)	$3.685M (+39.6%)	0.3%	$62.41	—	RISNG DIVD ACHIV	33738R506
GLDM	WORLD GOLD TR	14,861 (+645.7%)	$1.18M (+538.9%)	0.1%	$78.54	—	SPDR GLD MINIS	98149E303
SCHD	SCHWAB STRATEGIC TR	75,924 (+62.3%)	$2.408M (+67.8%)	0.2%	$31.76	—	US DIVIDEND EQ	808524797
JMUB	J P MORGAN EXCHANGE TRADED F	130,289 (+15.5%)	$6.6M (+17.0%)	0.5%	$50.06	—	MUNICIPAL ETF	46641Q647
VO	VANGUARD INDEX FDS	129,727 (+290.4%)	$10.45M (+9.5%)	0.9%	$84.85	—	MID CAP ETF	922908629
JQUA	J P MORGAN EXCHANGE TRADED F	61,575 (+5.6%)	$4.451M (+24.5%)	0.4%	$56.30	—	US QUALTY FCTR	46641Q761
MUNI	PIMCO ETF TR	169,014 (+8.6%)	$8.89M (+9.4%)	0.7%	$52.22	—	INTER MUN BD ACT	72201R866
QGRW	WISDOMTREE TR	49,781 (+1.9%)	$3.287M (+26.0%)	0.3%	$49.64	—	US QUALITY GROW	97717Y477
VXUS	VANGUARD STAR FDS	67,370 (+1.2%)	$5.759M (+12.2%)	0.5%	$48.37	—	VG TL INTL STK F	921909768
MINT	PIMCO ETF TR	254,494 (+2.2%)	$25.66M (+2.5%)	2.1%	$101.29	—	ENHAN SHRT MA AC	72201R833
AZO	AUTOZONE INC	5,112 (+1.9%)	$16.34M (-3.6%)	1.3%	$781.71	—	COM	053332102
JPLD	J P MORGAN EXCHANGE TRADED F	273,341 (+3.6%)	$14.27M (+3.6%)	1.2%	$52.02	—	JPMORGAM LTD DUR	46654Q773
AGIX	KRANESHARES TRUST	7,383 (+2728.7%)	$346K (+3947.6%)	0.0%	$46.52	—	PUBLIC-PRIVATE A	500767363
FNDF	SCHWAB STRATEGIC TR	4,461 (+346.1%)	$235K (+381.0%)	0.0%	$51.24	—	FUNDAMENTAL INTL	808524755
PMBS	PIMCO ETF TR	5,837 (+152.8%)	$288K (+151.6%)	0.0%	$49.49	—	MTG BKD SECS ACT	72201R569
XMHQ	INVESCO EXCHANGE TRADED FD T	10,400 (+5.1%)	$1.174M (+14.7%)	0.1%	$105.14	—	S&P MDCP QUALITY	46137V472
CPSL	CALAMOS ETF TR	18,452 (+30.6%)	$515K (+33.9%)	0.0%	$27.27	—	LADD S&P 500 ETF	12811T738
GRID	FIRST TR EXCHANGE-TRADED FD	926 (+108.6%)	$178K (+144.5%)	0.0%	$177.35	—	NASDQ CLN EDGE	33737A108
DNL	WISDOMTREE TR	9,999 (+12.9%)	$462K (+29.2%)	0.0%	$44.61	—	GLOB EX US QU FD	97717W844
SFNC	SIMMONS FIRST NATL CORP	28,895 (+1.0%)	$654K (+17.7%)	0.1%	$22.27	—	CL A $1 PAR	828730200
—	BLACKROCK CAP ALLOCATION TER	37,467 (+5.1%)	$597K (+18.4%)	0.0%	$15.07	—	COM	09260U109
QQQ	INVESCO QQQ TR	458 (+6.3%)	$337K (+35.6%)	0.0%	$307.94	—	UNIT SER 1	46090E103
PYLD	PIMCO ETF TR	24,790 (+9.9%)	$657K (+11.2%)	0.1%	$26.35	—	MULTISECTOR BD	72201R585
V	VISA INC	536 (+24.1%)	$184K (+41.0%)	0.0%	$288.90	—	COM CL A	92826C839
IWF	ISHARES TR	2,870 (+300.3%)	$356K (+16.5%)	0.0%	$145.75	—	RUS 1000 GRW ETF	464287614
AIQ	GLOBAL X FDS	877 (+85.4%)	$57,540 (+160.7%)	0.0%	$55.40	—	ARTIFICIAL ETF	37954Y632
TFC	TRUIST FINL CORP	1,027 (+150.5%)	$51,146 (+171.3%)	0.0%	$46.95	—	COM	89832Q109
IQLT	ISHARES TR	603 (+105.8%)	$29,885 (+120.3%)	0.0%	$45.96	—	MSCI INTL QUALTY	46434V456
VGT	VANGUARD WORLD FD	425 (+701.9%)	$50,820 (+37.2%)	0.0%	$198.75	—	INF TECH ETF	92204A702
SWK	STANLEY BLACK & DECKER INC	365 (+1.1%)	$34,313 (+33.7%)	0.0%	$63.19	—	COM	854502101
FICS	FIRST TR EXCHANGE TRADED FD	2,401 (+1.1%)	$100K (+8.2%)	0.0%	$34.34	—	INTL DEV STRNGTH	33738R662
CMCSA	COMCAST CORP NEW	1,791 (+1.1%)	$43,958 (-13.6%)	0.0%	$33.71	—	CL A	20030N101
NWG	NATWEST GROUP PLC	1,463 (+1.2%)	$25,795 (+19.8%)	0.0%	$14.24	—	SPONS ADR	639057207
IHDG	WISDOMTREE TR	877 (+1.4%)	$45,931 (+10.2%)	0.0%	$36.49	—	ITL HDG QTLY DIV	97717X594
SLVM	SYLVAMO CORP	1,010 (+1.1%)	$38,172 (-9.6%)	0.0%	$35.16	—	COMMON STOCK	871332102
ICSH	ISHARES TR	153 (+91.3%)	$7,719 (+90.7%)	0.0%	$50.51	—	ULTRA SHORT DUR	46434V878
ESGD	ISHARES TR	411 (+1.5%)	$42,262 (+9.2%)	0.0%	$58.92	—	ESG AW MSCI EAFE	46435G516
ING	ING GROEP N.V.	553 (+2.6%)	$17,369 (+23.6%)	0.0%	$20.89	—	SPONSORED ADR	456837103
NVO	NOVO-NORDISK A S	217 (+2.4%)	$10,423 (+33.5%)	0.0%	$75.08	—	ADR	670100205
FIXD	FIRST TR EXCHNG TRADED FD VI	5,081 (+1.1%)	$222K (+1.2%)	0.0%	$52.01	—	SMITH OPPORT FXD	33740F805
UL	UNILEVER PLC	602 (+1.3%)	$36,194 (+7.0%)	0.0%	$65.33	—	SPON ADR NEW	904767803
PNC	PNC FINL SVCS GROUP INC	59 (+1.7%)	$14,479 (+19.2%)	0.0%	$186.81	—	COM	693475105
VGK	VANGUARD INTL EQUITY INDEX F	278 (+1.1%)	$24,651 (+8.9%)	0.0%	$81.84	—	FTSE EUROPE ETF	922042874
CORP	PIMCO ETF TR	1,571 (+1.2%)	$152K (+1.3%)	0.0%	$97.00	—	INV GRD CRP BD	72201R817
FEZ	SPDR INDEX SHS FDS	257 (+1.6%)	$17,637 (+12.5%)	0.0%	$62.28	—	ST STR EU 50 ETF	78463X202
UPS	UNITED PARCEL SVCS INC	160 (+1.3%)	$17,209 (+10.9%)	0.0%	$94.54	—	CL B	911312106
AVDV	AMERICAN CENTY ETF TR	353 (+1.4%)	$36,345 (+4.6%)	0.0%	$93.99	—	INTL SMCP VLU	025072802
FGD	FIRST TR EXCHANGE-TRADED FD	2,444 (+1.6%)	$78,185 (+1.8%)	0.0%	$28.84	—	DJ GLBL DIVID	33734X200
ADP	AUTOMATIC DATA PROCESSING IN	62 (+1.6%)	$13,780 (+11.1%)	0.0%	$300.46	—	COM	053015103
—	TEMPLETON EMERGING MKTS INCO	1,438 (+2.3%)	$9,689 (+14.6%)	0.0%	$5.17	—	COM	880192109
DDWM	WISDOMTREE TR	459 (+1.5%)	$21,184 (+6.2%)	0.0%	$44.16	—	DYNAMIC INTL EQT	97717X263
HYS	PIMCO ETF TR	630 (+1.8%)	$58,910 (+2.1%)	0.0%	$94.93	—	0-5 HIGH YIELD	72201R783
SPGP	INVESCO EXCHANGE TRADED FD T	79 (+1.3%)	$9,611 (+13.9%)	0.0%	$105.41	—	S&P 500 GARP ETF	46137V431
RIO	RIO TINTO PLC	292 (+2.5%)	$27,690 (+4.3%)	0.0%	$65.25	—	SPONSORED ADR	767204100
FDVV	FIDELITY COVINGTON TRUST	180 (+1.1%)	$10,849 (+10.1%)	0.0%	$49.97	—	HIGH DIVID ETF	316092840
BCS	BARCLAYS PLC	163 (+1.2%)	$4,367 (+28.3%)	0.0%	$15.63	—	ADR	06738E204
DIVO	AMPLIFY ETF TR	673 (+1.2%)	$30,770 (+3.1%)	0.0%	$44.88	—	CWP ENHANCED DIV	032108409
BTI	BRITISH AMERN TOB PLC	227 (+1.3%)	$13,994 (+6.9%)	0.0%	$48.48	—	SPONSORED ADR	110448107
COF	CAPITAL ONE FINL CORP	41 (+2.5%)	$8,151 (+10.4%)	0.0%	$215.19	—	COM	14040H105
UCON	FIRST TR EXCHNG TRADED FD VI	1,941 (+1.1%)	$48,298 (+1.6%)	0.0%	$25.16	—	SMIT UNCO BD ETF	33740F888
USB	US BANCORP	83 (+1.2%)	$4,999 (+17.2%)	0.0%	$56.68	—	COM NEW	902973304
SMA	SMARTSTOP SELF STORAG REIT I	279 (+1.5%)	$9,053 (+8.7%)	0.0%	$30.32	—	COMMON STOCK	83192D402
STIP	ISHARES TR	1,079 (+1.9%)	$110K (+0.6%)	0.0%	$105.09	—	0-5 YR TIPS ETF	46429B747
AMGN	AMGEN INC	53 (+1.9%)	$19,072 (+3.7%)	0.0%	$299.74	—	COM	031162100
SMG	SCOTTS MIRACLE-GRO CO	68 (+1.5%)	$4,622 (+13.3%)	0.0%	$68.36	—	CL A	810186106
LAMR	LAMAR ADVERTISING CO	18 (+5.9%)	$2,740 (+24.4%)	0.0%	$123.95	—	CL A	512816109
LYG	LLOYDS BANKING GROUP PLC	563 (+2.4%)	$3,280 (+18.7%)	0.0%	$3.23	—	SPONSORED ADR	539439109
GCOW	PACER FDS TR	191 (+1.1%)	$8,267 (-5.5%)	0.0%	$34.31	—	GLOBL CASH ETF	69374H709
EXC	EXELON CORP	241 (+1.3%)	$11,216 (-4.0%)	0.0%	$43.60	—	COM	30161N101
FDL	FIRST TR EXCHANGE-TRADED FD	269 (+1.1%)	$13,085 (-3.3%)	0.0%	$45.25	—	SHS	336917109
META	META PLATFORMS INC	1,026 (+1.7%)	$578K (+0.1%)	0.0%	$273.80	—	CL A	30303M102
CCK	CROWN HLDGS INC	29 (+3.6%)	$3,196 (+11.9%)	0.0%	$90.61	—	COM	228368106
BOH	BANK HAWAII CORP	43 (+2.4%)	$3,491 (+10.7%)	0.0%	$68.90	—	COM	062540109
POWL	POWELL INDS INC	3 (+200.0%)	$860 (+58.7%)	0.0%	$303.29	—	COM	739128106
UCB	UNITED CMNTY BKS BLAIRSVLE G	73 (+1.4%)	$2,546 (+12.3%)	0.0%	$34.13	—	COM	90984P303
UBSI	UNITED BANKSHARES INC WEST V	58 (+1.8%)	$2,636 (+11.6%)	0.0%	$42.40	—	COM	909907107
TRMK	TRUSTMARK CORP	63 (+1.6%)	$2,882 (+9.7%)	0.0%	$42.02	—	COM	898402102
RGA	REINSURANCE GROUP AMER INC	25 (+4.2%)	$5,218 (+4.7%)	0.0%	$213.53	—	COM NEW	759351604
FRME	FIRST MERCHANTS CORP	44 (+2.3%)	$1,914 (+13.8%)	0.0%	$39.96	—	COM	320817109
CVNA	CARVANA CO	75 (+400.0%)	$4,937 (+4.7%)	0.0%	$134.36	—	CL A	146869102
TRN	TRINITY INDS INC	81 (+1.3%)	$2,785 (+8.5%)	0.0%	$33.88	—	COM	896522109
STAG	STAG INDUSTRIAL INC	85 (+1.2%)	$3,225 (+6.6%)	0.0%	$35.11	—	COM	85254J102
RLI	RLI CORP	40 (+5.3%)	$2,365 (+7.7%)	0.0%	$74.52	—	COM	749607107
LKFN	LAKELAND FINL CORP	32 (+3.2%)	$1,960 (+8.5%)	0.0%	$65.95	—	COM	511656100
HP	HELMERICH & PAYNE INC	40 (+2.6%)	$1,295 (-8.5%)	0.0%	$33.25	—	COM	423452101
SNN	SMITH & NEPHEW PLC	40 (+2.6%)	$1,142 (-7.9%)	0.0%	$24.90	—	SPDN ADR NEW	83175M205
HLN	HALEON PLC	142 (+1.4%)	$1,329 (-5.5%)	0.0%	$10.02	—	SPON ADS	405552100
WOR	WORTHINGTON ENTERPRISES INC	35 (+2.9%)	$1,858 (+3.5%)	0.0%	$31.97	—	COM	981811102
FCPT	FOUR CORNERS PPTY TR INC	49 (+2.1%)	$1,196 (+5.4%)	0.0%	$23.66	—	COM	35086T109
LAZ	LAZARD INC	526 (+1.2%)	$22,047 (-0.2%)	0.0%	$41.82	—	COM	52110M109
VSNT	VERSANT MEDIA GROUP INC	69 (+1.5%)	$2,470 (-1.9%)	0.0%	$32.19	—	COM CL A	925283103
MKC	MCCORMICK & CO INC	67 (+1.5%)	$3,359 (+0.9%)	0.0%	$66.44	—	COM NON VTG	579780206
CMS	CMS ENERGY CORP	53 (+1.9%)	$4,031 (-0.6%)	0.0%	$66.80	—	COM	125896100
IBTL	ISHARES TR	2,479 (+1.0%)	$50,048 (-0.0%)	0.0%	$20.53	—	IBONDS DEC 2031	46436E460

Exited Positions (75)

FELC FIDELITY COVINGTON TRUST 0.0%

Value $281K Shares 7,743 Est. Cost $27.98 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $269K Shares 3,700 Est. Cost $50.39 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $231K Shares 3,887 Est. Cost $59.55 Unrealized —

IDEV ISHARES TR 0.0%

Value $199K Shares 2,382 Est. Cost $83.57 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value $186K Shares 3,719 Est. Cost $50.00 Unrealized —

FMUN FIDELITY MERRIMACK STR TR 0.0%

Value $176K Shares 3,540 Est. Cost $48.63 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $112K Shares 3,009 Est. Cost $28.60 Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.0%

Value $110K Shares 2,137 Est. Cost $53.36 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $99,311 Shares 2,156 Est. Cost $46.06 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $78,635 Shares 348 Est. Cost $209.61 Unrealized —

IOO ISHARES TR 0.0%

Value $72,324 Shares 598 Est. Cost $80.49 Unrealized —

CAPE DOUBLELINE ETF TRUST 0.0%

Value $66,094 Shares 2,142 Est. Cost $26.53 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $62,894 Shares 1,820 Est. Cost $34.56 Unrealized —

IVW ISHARES TR 0.0%

Value $56,781 Shares 502 Est. Cost $113.11 Unrealized —

USRT ISHARES TR 0.0%

Value $41,222 Shares 696 Est. Cost $59.23 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $33,726 Shares 342 Est. Cost $84.63 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $31,801 Shares 395 Est. Cost $56.88 Unrealized —

TIP ISHARES TR 0.0%

Value $25,482 Shares 231 Est. Cost $109.86 Unrealized —

XITK SPDR SERIES TRUST 0.0%

Value $25,214 Shares 172 Est. Cost $146.59 Unrealized —

IYJ ISHARES TR 0.0%

Value $23,016 Shares 156 Est. Cost $147.54 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $21,807 Shares 300 Est. Cost $65.64 Unrealized —

UDR UDR INC 0.0%

Value $20,268 Shares 600 Est. Cost $36.69 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $19,842 Shares 489 Est. Cost $41.84 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $17,089 Shares 908 Est. Cost $18.82 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $16,717 Shares 97 Est. Cost $210.38 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $15,084 Shares 401 Est. Cost $43.24 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $12,596 Shares 100 Est. Cost $125.96 Unrealized —

MHO M/I HOMES INC 0.0%

Value $12,245 Shares 100 Est. Cost $137.90 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $9,707 Shares 50 Est. Cost $170.73 Unrealized —

HAS HASBRO INC 0.0%

Value $9,360 Shares 100 Est. Cost $92.67 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $9,276 Shares 38 Est. Cost $585.68 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $9,093 Shares 1,008 Est. Cost $14.51 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $7,094 Shares 200 Est. Cost $39.25 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $7,092 Shares 100 Est. Cost $68.49 Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value $7,070 Shares 500 Est. Cost $14.18 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $6,708 Shares 200 Est. Cost $38.48 Unrealized —

RSHO TEMA ETF TRUST 0.0%

Value $6,671 Shares 134 Est. Cost $49.78 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $6,428 Shares 45 Est. Cost $220.02 Unrealized —

FDIF FIDELITY COVINGTON TRUST 0.0%

Value $5,997 Shares 183 Est. Cost $22.83 Unrealized —

LKQ LKQ CORP 0.0%

Value $5,874 Shares 200 Est. Cost $33.25 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $5,545 Shares 121 Est. Cost $27.61 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $4,803 Shares 123 Est. Cost $51.40 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $4,562 Shares 130 Est. Cost $28.33 Unrealized —

FINX GLOBAL X FDS 0.0%

Value $4,458 Shares 193 Est. Cost $23.10 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $4,049 Shares 45 Est. Cost $184.35 Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $3,822 Shares 300 Est. Cost $14.25 Unrealized —

AL AIR LEASE CORP 0.0%

Value $3,646 Shares 56 Est. Cost $46.39 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $3,414 Shares 88 Est. Cost $52.87 Unrealized —

ALC ALCON AG 0.0%

Value $3,165 Shares 42 Est. Cost $80.48 Unrealized —

ACWV ISHARES INC 0.0%

Value $3,107 Shares 26 Est. Cost $119.50 Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value $3,013 Shares 357 Est. Cost $10.96 Unrealized —

PLTK PLAYTIKA HLDG CORP 0.0%

Value $2,780 Shares 1,000 Est. Cost $3.54 Unrealized —

PINS PINTEREST INC 0.0%

Value $2,751 Shares 150 Est. Cost $22.23 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $2,246 Shares 160 Est. Cost $17.53 Unrealized —

OGS ONE GAS INC 0.0%

Value $2,083 Shares 24 Est. Cost $80.73 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $1,876 Shares 52 Est. Cost $38.77 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $1,834 Shares 267 Est. Cost $13.00 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $1,737 Shares 9 Est. Cost $234.62 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $1,672 Shares 19 Est. Cost $84.99 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $1,644 Shares 240 Est. Cost $17.16 Unrealized —

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $1,573 Shares 14 Est. Cost $115.38 Unrealized —

AROC ARCHROCK INC 0.0%

Value $1,496 Shares 43 Est. Cost $29.24 Unrealized —

BOX BOX INC 0.0%

Value $1,324 Shares 56 Est. Cost $25.61 Unrealized —

POOL POOL CORP 0.0%

Value $1,258 Shares 6 Est. Cost $340.10 Unrealized —

VLTO VERALTO CORP 0.0%

Value $1,238 Shares 14 Est. Cost $97.50 Unrealized —

FISV FISERV INC 0.0%

Value $781 Shares 14 Est. Cost $175.13 Unrealized —

NVRI ENVIRI CORP 0.0%

Value $432 Shares 22 Est. Cost $14.90 Unrealized —

CC CHEMOURS CO 0.0%

Value $339 Shares 15 Est. Cost $11.07 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $298 Shares 3 Est. Cost $125.49 Unrealized —

RDNT RADNET INC 0.0%

Value $279 Shares 5 Est. Cost $77.21 Unrealized —

CSR CENTERSPACE 0.0%

Value $232 Shares 4 Est. Cost $66.75 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $103 Shares 2 Est. Cost $48.62 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $85 Shares 1 Est. Cost $94.99 Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $26 Shares 13 Est. Cost $17.38 Unrealized —

FCEL FUELCELL ENERGY INC 0.0%

Value $20 Shares 3 Est. Cost $8.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FELC	FIDELITY COVINGTON TRUST	7,743	$281K	0.0%	$27.98	—	—	316092113
FQAL	FIDELITY COVINGTON TRUST	3,700	$269K	0.0%	$50.39	—	—	316092790
VGIT	VANGUARD SCOTTSDALE FDS	3,887	$231K	0.0%	$59.55	—	—	92206C706
IDEV	ISHARES TR	2,382	$199K	0.0%	$83.57	—	—	46435G326
FLDR	FIDELITY MERRIMACK STR TR	3,719	$186K	0.0%	$50.00	—	—	316188408
FMUN	FIDELITY MERRIMACK STR TR	3,540	$176K	0.0%	$48.63	—	—	316188846
FENI	FIDELITY COVINGTON TRUST	3,009	$112K	0.0%	$28.60	—	—	31609A404
FFLC	FIDELITY COVINGTON TRUST	2,137	$110K	0.0%	$53.36	—	—	316092360
JPIE	J P MORGAN EXCHANGE TRADED F	2,156	$99,311	0.0%	$46.06	—	—	46641Q159
HON	HONEYWELL INTL INC	348	$78,635	0.0%	$209.61	—	—	438516106
IOO	ISHARES TR	598	$72,324	0.0%	$80.49	—	—	464287572
CAPE	DOUBLELINE ETF TRUST	2,142	$66,094	0.0%	$26.53	—	—	25861R204
DFEM	DIMENSIONAL ETF TRUST	1,820	$62,894	0.0%	$34.56	—	—	25434V732
IVW	ISHARES TR	502	$56,781	0.0%	$113.11	—	—	464287309
USRT	ISHARES TR	696	$41,222	0.0%	$59.23	—	—	464288521
QQQE	DIREXION SHARES ETF TRUST	342	$33,726	0.0%	$84.63	—	—	25459Y207
AVEM	AMERICAN CENTY ETF TR	395	$31,801	0.0%	$56.88	—	—	025072604
TIP	ISHARES TR	231	$25,482	0.0%	$109.86	—	—	464287176
XITK	SPDR SERIES TRUST	172	$25,214	0.0%	$146.59	—	—	78464A110
IYJ	ISHARES TR	156	$23,016	0.0%	$147.54	—	—	464287754
ADM	ARCHER DANIELS MIDLAND CO	300	$21,807	0.0%	$65.64	—	—	039483102
UDR	UDR INC	600	$20,268	0.0%	$36.69	—	—	902653104
HYLS	FIRST TR EXCHANGE-TRADED FD	489	$19,842	0.0%	$41.84	—	—	33738D408
PCEF	INVESCO EXCH TRADED FD TR II	908	$17,089	0.0%	$18.82	—	—	46138E404
AMT	AMERICAN TOWER CORP	97	$16,717	0.0%	$210.38	—	—	03027X100
LUV	SOUTHWEST AIRLS CO	401	$15,084	0.0%	$43.24	—	—	844741108
SUI	SUN CMNTYS INC	100	$12,596	0.0%	$125.96	—	—	866674104
MHO	M/I HOMES INC	100	$12,245	0.0%	$137.90	—	—	55305B101
TXN	TEXAS INSTRS INC	50	$9,707	0.0%	$170.73	—	—	882508104
HAS	HASBRO INC	100	$9,360	0.0%	$92.67	—	—	418056107
HUBS	HUBSPOT INC	38	$9,276	0.0%	$585.68	—	—	443573100
PSKY	PARAMOUNT SKYDANCE CORP	1,008	$9,093	0.0%	$14.51	—	—	69932A204
VNT	VONTIER CORPORATION	200	$7,094	0.0%	$39.25	—	—	928881101
MTX	MINERALS TECHNOLOGIES INC	100	$7,092	0.0%	$68.49	—	—	603158106
GNE	GENIE ENERGY LTD	500	$7,070	0.0%	$14.18	—	—	372284208
APOG	APOGEE ENTERPRISES INC	200	$6,708	0.0%	$38.48	—	—	037598109
RSHO	TEMA ETF TRUST	134	$6,671	0.0%	$49.78	—	—	87975E602
CHKP	CHECK POINT SOFTWARE TECH LT	45	$6,428	0.0%	$220.02	—	—	M22465104
FDIF	FIDELITY COVINGTON TRUST	183	$5,997	0.0%	$22.83	—	—	316092121
LKQ	LKQ CORP	200	$5,874	0.0%	$33.25	—	—	501889208
DD	DUPONT DE NEMOURS INC	121	$5,545	0.0%	$27.61	—	—	26614N102
FBIN	FORTUNE BRANDS INNOVATIONS I	123	$4,803	0.0%	$51.40	—	—	34964C106
CTRA	COTERRA ENERGY INC	130	$4,562	0.0%	$28.33	—	—	127097103
FINX	GLOBAL X FDS	193	$4,458	0.0%	$23.10	—	—	37954Y814
TRI	THOMSON REUTERS CORP	45	$4,049	0.0%	$184.35	—	—	884903808
BRSL	BRIGHTSTAR LOTTERY PLC	300	$3,822	0.0%	$14.25	—	—	G4863A108
AL	AIR LEASE CORP	56	$3,646	0.0%	$46.39	—	—	00912X302
SLGN	SILGAN HLDGS INC	88	$3,414	0.0%	$52.87	—	—	827048109
ALC	ALCON AG	42	$3,165	0.0%	$80.48	—	—	H01301128
ACWV	ISHARES INC	26	$3,107	0.0%	$119.50	—	—	464286525
SERV	SERVE ROBOTICS INC	357	$3,013	0.0%	$10.96	—	—	81758H106
PLTK	PLAYTIKA HLDG CORP	1,000	$2,780	0.0%	$3.54	—	—	72815L107
PINS	PINTEREST INC	150	$2,751	0.0%	$22.23	—	—	72352L106
RGTI	RIGETTI COMPUTING INC	160	$2,246	0.0%	$17.53	—	—	76655K103
OGS	ONE GAS INC	24	$2,083	0.0%	$80.73	—	—	68235P108
AUB	ATLANTIC UN BANKSHARES CORP	52	$1,876	0.0%	$38.77	—	—	04911A107
SOUN	SOUNDHOUND AI INC	267	$1,834	0.0%	$13.00	—	—	836100107
VRSK	VERISK ANALYTICS INC	9	$1,737	0.0%	$234.62	—	—	92345Y106
ITGR	INTEGER HLDGS CORP	19	$1,672	0.0%	$84.99	—	—	45826H109
QUBT	QUANTUM COMPUTING INC	240	$1,644	0.0%	$17.16	—	—	74766W108
NBN	NORTHEAST BK PORTLAND ME	14	$1,573	0.0%	$115.38	—	—	66405S100
AROC	ARCHROCK INC	43	$1,496	0.0%	$29.24	—	—	03957W106
BOX	BOX INC	56	$1,324	0.0%	$25.61	—	—	10316T104
POOL	POOL CORP	6	$1,258	0.0%	$340.10	—	—	73278L105
VLTO	VERALTO CORP	14	$1,238	0.0%	$97.50	—	—	92338C103
FISV	FISERV INC	14	$781	0.0%	$175.13	—	—	337738108
NVRI	ENVIRI CORP	22	$432	0.0%	$14.90	—	—	415864107
CC	CHEMOURS CO	15	$339	0.0%	$11.07	—	—	163851108
TMDX	TRANSMEDICS GROUP INC	3	$298	0.0%	$125.49	—	—	89377M109
RDNT	RADNET INC	5	$279	0.0%	$77.21	—	—	750491102
CSR	CENTERSPACE	4	$232	0.0%	$66.75	—	—	15202L107
SUPN	SUPERNUS PHARMACEUTICALS	2	$103	0.0%	$48.62	—	—	868459108
SIG	SIGNET JEWELERS LIMITED	1	$85	0.0%	$94.99	—	—	G81276100
ELME	ELME COMMUNITIES	13	$26	0.0%	$17.38	—	—	939653101
FCEL	FUELCELL ENERGY INC	3	$20	0.0%	$8.04	—	—	35952H700

Decreased Positions (90)

ITOT ISHARES TR 17.1%

Value $209M (+9.7%) Shares 1,275,016 (-4.8%) Est. Cost $65.68 Unrealized —

VTI VANGUARD INDEX FDS 7.7%

Value $94.18M (+13.9%) Shares 254,520 (-1.2%) Est. Cost $183.66 Unrealized —

BSV VANGUARD BD INDEX FDS 4.0%

Value $49.34M (-9.4%) Shares 633,341 (-8.8%) Est. Cost $80.04 Unrealized —

QUAL ISHARES TR 3.4%

Value $42.17M (+11.9%) Shares 192,166 (-2.1%) Est. Cost $79.52 Unrealized —

BND VANGUARD BD INDEX FDS 2.8%

Value $34.53M (-11.2%) Shares 470,368 (-10.9%) Est. Cost $77.79 Unrealized —

USFR WISDOMTREE TR 0.2%

Value $2.922M (-48.9%) Shares 58,030 (-48.9%) Est. Cost $50.28 Unrealized —

AGG ISHARES TR 1.9%

Value $23.29M (-10.4%) Shares 235,271 (-10.1%) Est. Cost $112.84 Unrealized —

SUB ISHARES TR 0.8%

Value $10.25M (-13.3%) Shares 96,298 (-13.3%) Est. Cost $106.53 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.5%

Value $6.147M (-20.1%) Shares 102,913 (-20.0%) Est. Cost $59.49 Unrealized —

VB VANGUARD INDEX FDS 1.0%

Value $12.15M (+13.7%) Shares 40,087 (-1.8%) Est. Cost $95.17 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.0%

Value $12.5M (-8.0%) Shares 247,217 (-7.9%) Est. Cost $50.46 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.8%

Value $10.13M (-9.6%) Shares 198,650 (-9.6%) Est. Cost $50.81 Unrealized —

IXUS ISHARES TR 1.2%

Value $14.84M (+7.0%) Shares 155,513 (-2.8%) Est. Cost $55.58 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.6%

Value $7.606M (-7.7%) Shares 80,980 (-8.8%) Est. Cost $61.42 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.6%

Value $7.726M (-6.1%) Shares 169,841 (-5.8%) Est. Cost $45.48 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $3.932M (-11.1%) Shares 77,736 (-12.3%) Est. Cost $50.27 Unrealized —

WMT WALMART INC 0.2%

Value $2.113M (-17.4%) Shares 18,656 (-9.4%) Est. Cost $68.61 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $294K (-59.1%) Shares 394 (-64.3%) Est. Cost $396.45 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value $164K (-69.7%) Shares 3,237 (-69.7%) Est. Cost $50.61 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $2.481M (+10.4%) Shares 12,400 (-3.8%) Est. Cost $118.95 Unrealized —

INTC INTEL CORP 0.0%

Value $325K (+196.8%) Shares 2,326 (-6.2%) Est. Cost $28.33 Unrealized —

IJR ISHARES TR 0.1%

Value $1.331M (+16.3%) Shares 8,971 (-2.5%) Est. Cost $99.12 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $486K (-27.2%) Shares 6,811 (-2.0%) Est. Cost $99.63 Unrealized —

DGRO ISHARES TR 0.2%

Value $2.466M (+6.2%) Shares 32,542 (-1.6%) Est. Cost $35.88 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $208K (+184.8%) Shares 180 (-16.7%) Est. Cost $94.34 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $519K (+33.1%) Shares 487 (-11.5%) Est. Cost $342.37 Unrealized —

ISTB ISHARES TR 0.2%

Value $2.075M (-5.4%) Shares 42,999 (-5.0%) Est. Cost $49.47 Unrealized —

MUB ISHARES TR 0.3%

Value $3.974M (-2.3%) Shares 36,931 (-3.7%) Est. Cost $111.67 Unrealized —

AVGO BROADCOM INC 0.0%

Value $507K (+19.8%) Shares 1,341 (-1.9%) Est. Cost $219.81 Unrealized —

GOOG ALPHABET INC 0.0%

Value $563K (+17.3%) Shares 1,594 (-4.8%) Est. Cost $189.68 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $463K (+18.8%) Shares 1,297 (-4.4%) Est. Cost $173.14 Unrealized —

MTUM ISHARES TR 0.0%

Value $252K (+34.9%) Shares 734 (-5.5%) Est. Cost $204.20 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $32,039 (-67.0%) Shares 46 (-70.7%) Est. Cost $452.76 Unrealized —

SO SOUTHERN CO 0.0%

Value $69,199 (-46.6%) Shares 723 (-46.1%) Est. Cost $74.97 Unrealized —

IWB ISHARES TR 0.0%

Value $544K (+11.3%) Shares 1,328 (-3.1%) Est. Cost $203.15 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $101K (-34.7%) Shares 2,650 (-44.3%) Est. Cost $38.85 Unrealized —

VLUE ISHARES TR 0.0%

Value $220K (+26.6%) Shares 1,102 (-9.9%) Est. Cost $78.20 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $3.221M (-1.3%) Shares 8,636 (-2.1%) Est. Cost $138.67 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $82,322 (-34.6%) Shares 2,283 (-43.2%) Est. Cost $33.25 Unrealized —

USMV ISHARES TR 1.0%

Value $12.24M (+0.3%) Shares 126,855 (-3.5%) Est. Cost $41.61 Unrealized —

INTU INTUIT 0.0%

Value $14,362 (-70.9%) Shares 55 (-51.8%) Est. Cost $626.17 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $138K (-18.5%) Shares 375 (-4.8%) Est. Cost $239.90 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $26,676 (-49.8%) Shares 359 (-55.3%) Est. Cost $55.35 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $25,962 (-50.4%) Shares 83 (-54.4%) Est. Cost $250.10 Unrealized —

DRUP GRANITESHARES ETF TR 0.0%

Value $228K (-10.0%) Shares 3,677 (-20.7%) Est. Cost $38.58 Unrealized —

KO COCA COLA CO 0.2%

Value $1.976M (+1.1%) Shares 24,319 (-5.4%) Est. Cost $59.14 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $22,060 (-49.4%) Shares 239 (-48.5%) Est. Cost $87.79 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $38,566 (-35.5%) Shares 493 (-28.6%) Est. Cost $94.50 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $9,257 (-68.0%) Shares 60 (-69.7%) Est. Cost $110.77 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $7,422 (-70.6%) Shares 65 (-60.6%) Est. Cost $237.92 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $154K (-10.2%) Shares 849 (-17.9%) Est. Cost $93.56 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $66,980 (-20.2%) Shares 1,000 (-9.1%) Est. Cost $75.65 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $34,102 (+86.6%) Shares 100 (-12.3%) Est. Cost $185.06 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $3,113 (-83.2%) Shares 6 (-83.8%) Est. Cost $508.24 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $18,645 (-45.3%) Shares 507 (-43.7%) Est. Cost $37.84 Unrealized —

BP BP PLC 0.0%

Value $37,728 (-28.4%) Shares 1,021 (-8.9%) Est. Cost $31.14 Unrealized —

ZTS ZOETIS INC 0.0%

Value $7,491 (-63.0%) Shares 104 (-39.2%) Est. Cost $146.08 Unrealized —

TSME THRIVENT ETF TRUST 0.0%

Value $15,868 (-44.5%) Shares 303 (-56.0%) Est. Cost $41.58 Unrealized —

NOW SERVICENOW INC 0.0%

Value $77,438 (-13.4%) Shares 780 (-8.8%) Est. Cost $153.71 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $218K (-5.1%) Shares 1,489 (-6.5%) Est. Cost $146.01 Unrealized —

IVE ISHARES TR 0.0%

Value $38,293 (-23.0%) Shares 169 (-28.4%) Est. Cost $129.15 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $35,248 (-22.2%) Shares 490 (-28.7%) Est. Cost $42.99 Unrealized —

EFG ISHARES TR 0.0%

Value $358K (-2.5%) Shares 2,880 (-12.8%) Est. Cost $62.63 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $1,023 (-89.9%) Shares 6 (-87.8%) Est. Cost $207.65 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $49,399 (+19.1%) Shares 478 (-17.3%) Est. Cost $74.94 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $21,537 (-26.1%) Shares 23 (-20.7%) Est. Cost $881.60 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $79,503 (+10.4%) Shares 66 (-15.4%) Est. Cost $757.95 Unrealized —

IEFA ISHARES TR 0.1%

Value $844K (-0.8%) Shares 8,736 (-7.0%) Est. Cost $65.17 Unrealized —

ETN EATON CORP PLC 0.0%

Value $74,184 (+10.4%) Shares 174 (-7.4%) Est. Cost $312.03 Unrealized —

EPR EPR PPTYS 0.0%

Value $20,737 (-25.0%) Shares 357 (-35.4%) Est. Cost $48.30 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $8,063 (-45.1%) Shares 60 (-45.9%) Est. Cost $109.73 Unrealized —

CRM SALESFORCE INC 0.0%

Value $15,727 (-22.9%) Shares 100 (-8.3%) Est. Cost $254.83 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $3,073 (-59.5%) Shares 72 (-40.5%) Est. Cost $83.81 Unrealized —

UNP UNION PAC CORP 0.0%

Value $48,325 (-8.4%) Shares 178 (-18.0%) Est. Cost $218.40 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $63,973 (-6.4%) Shares 300 (-3.8%) Est. Cost $213.77 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $13,123 (-24.1%) Shares 79 (-21.0%) Est. Cost $222.40 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $19,468 (-17.2%) Shares 1,018 (-16.4%) Est. Cost $12.07 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $10,948 (-23.3%) Shares 37 (-24.5%) Est. Cost $239.75 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $4,817 (-39.9%) Shares 36 (-35.7%) Est. Cost $174.38 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $736 (-77.0%) Shares 3 (-81.3%) Est. Cost $199.95 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $6,084 (-28.7%) Shares 13 (-31.6%) Est. Cost $503.15 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $498 (-82.4%) Shares 3 (-87.5%) Est. Cost $95.21 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $44,106 (-4.1%) Shares 534 (-7.6%) Est. Cost $72.37 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $23,343 (-6.9%) Shares 86 (-10.4%) Est. Cost $218.70 Unrealized —

ASML ASML HLDG NV 0.0%

Value $65,932 (-2.4%) Shares 33 (-35.3%) Est. Cost $802.98 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $36,005 (-4.0%) Shares 352 (-16.0%) Est. Cost $86.86 Unrealized —

OGN ORGANON & CO 0.0%

Value $2,539 (+114.8%) Shares 187 (-5.1%) Est. Cost $22.06 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $8,445 (+11.7%) Shares 17 (-19.0%) Est. Cost $375.21 Unrealized —

F FORD MTR CO 0.0%

Value $61,545 (-1.1%) Shares 4,428 (-17.9%) Est. Cost $13.55 Unrealized —

VTRS VIATRIS INC 0.0%

Value $214 (-72.8%) Shares 13 (-77.6%) Est. Cost $8.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	1,275,016 (-4.8%)	$209M (+9.7%)	17.1%	$65.68	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	254,520 (-1.2%)	$94.18M (+13.9%)	7.7%	$183.66	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FDS	633,341 (-8.8%)	$49.34M (-9.4%)	4.0%	$80.04	—	SHORT TRM BOND	921937827
QUAL	ISHARES TR	192,166 (-2.1%)	$42.17M (+11.9%)	3.4%	$79.52	—	MSCI USA QLT FCT	46432F339
BND	VANGUARD BD INDEX FDS	470,368 (-10.9%)	$34.53M (-11.2%)	2.8%	$77.79	—	TOTAL BND MRKT	921937835
USFR	WISDOMTREE TR	58,030 (-48.9%)	$2.922M (-48.9%)	0.2%	$50.28	—	FLOATNG RAT TREA	97717Y527
AGG	ISHARES TR	235,271 (-10.1%)	$23.29M (-10.4%)	1.9%	$112.84	—	CORE US AGGBD ET	464287226
SUB	ISHARES TR	96,298 (-13.3%)	$10.25M (-13.3%)	0.8%	$106.53	—	SHRT NAT MUN ETF	464288158
FTSM	FIRST TR EXCHANGE-TRADED FD	102,913 (-20.0%)	$6.147M (-20.1%)	0.5%	$59.49	—	FIRST TR ENH NEW	33739Q408
VB	VANGUARD INDEX FDS	40,087 (-1.8%)	$12.15M (+13.7%)	1.0%	$95.17	—	SMALL CP ETF	922908751
JPST	J P MORGAN EXCHANGE TRADED F	247,217 (-7.9%)	$12.5M (-8.0%)	1.0%	$50.46	—	ULTRA SHRT ETF	46641Q837
JMST	J P MORGAN EXCHANGE TRADED F	198,650 (-9.6%)	$10.13M (-9.6%)	0.8%	$50.81	—	ULTRA SHT MUNCPL	46641Q654
IXUS	ISHARES TR	155,513 (-2.8%)	$14.84M (+7.0%)	1.2%	$55.58	—	CORE MSCI TOTAL	46432F834
FTCS	FIRST TR EXCHANGE-TRADED FD	80,980 (-8.8%)	$7.606M (-7.7%)	0.6%	$61.42	—	CAP STRENGTH ETF	33733E104
FBND	FIDELITY MERRIMACK STR TR	169,841 (-5.8%)	$7.726M (-6.1%)	0.6%	$45.48	—	TOTAL BD ETF	316188309
VTEB	VANGUARD MUN BD FDS	77,736 (-12.3%)	$3.932M (-11.1%)	0.3%	$50.27	—	TAX EXEMPT BD	922907746
WMT	WALMART INC	18,656 (-9.4%)	$2.113M (-17.4%)	0.2%	$68.61	—	COM	931142103
SPY	STATE STR SPDR S&P 500 ETF T	394 (-64.3%)	$294K (-59.1%)	0.0%	$396.45	—	TR UNIT	78462F103
GSST	GOLDMAN SACHS ETF TR	3,237 (-69.7%)	$164K (-69.7%)	0.0%	$50.61	—	ULTR SHOR BD ETF	381430230
NVDA	NVIDIA CORPORATION	12,400 (-3.8%)	$2.481M (+10.4%)	0.2%	$118.95	—	COM	67066G104
INTC	INTEL CORP	2,326 (-6.2%)	$325K (+196.8%)	0.0%	$28.33	—	COM	458140100
IJR	ISHARES TR	8,971 (-2.5%)	$1.331M (+16.3%)	0.1%	$99.12	—	CORE S&P SCP ETF	464287804
NFLX	NETFLIX INC.	6,811 (-2.0%)	$486K (-27.2%)	0.0%	$99.63	—	COM	64110L106
DGRO	ISHARES TR	32,542 (-1.6%)	$2.466M (+6.2%)	0.2%	$35.88	—	CORE DIV GRWTH	46434V621
MU	MICRON TECHNOLOGY INC	180 (-16.7%)	$208K (+184.8%)	0.0%	$94.34	—	COM	595112103
CAT	CATERPILLAR INC	487 (-11.5%)	$519K (+33.1%)	0.0%	$342.37	—	COM	149123101
ISTB	ISHARES TR	42,999 (-5.0%)	$2.075M (-5.4%)	0.2%	$49.47	—	CORE 1 5 YR USD	46432F859
MUB	ISHARES TR	36,931 (-3.7%)	$3.974M (-2.3%)	0.3%	$111.67	—	NATIONAL MUN ETF	464288414
AVGO	BROADCOM INC	1,341 (-1.9%)	$507K (+19.8%)	0.0%	$219.81	—	COM	11135F101
GOOG	ALPHABET INC	1,594 (-4.8%)	$563K (+17.3%)	0.0%	$189.68	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,297 (-4.4%)	$463K (+18.8%)	0.0%	$173.14	—	CAP STK CL A	02079K305
MTUM	ISHARES TR	734 (-5.5%)	$252K (+34.9%)	0.0%	$204.20	—	MSCI USA MMENTM	46432F396
MDY	STATE STR SPDR S&P MIDCAP 40	46 (-70.7%)	$32,039 (-67.0%)	0.0%	$452.76	—	UTSER1 S&PDCRP	78467Y107
SO	SOUTHERN CO	723 (-46.1%)	$69,199 (-46.6%)	0.0%	$74.97	—	COM	842587107
IWB	ISHARES TR	1,328 (-3.1%)	$544K (+11.3%)	0.0%	$203.15	—	RUS 1000 ETF	464287622
FNDA	SCHWAB STRATEGIC TR	2,650 (-44.3%)	$101K (-34.7%)	0.0%	$38.85	—	FUNDAMENTAL US S	808524763
VLUE	ISHARES TR	1,102 (-9.9%)	$220K (+26.6%)	0.0%	$78.20	—	MSCI USA VALUE	46432F388
MSFT	MICROSOFT CORP	8,636 (-2.1%)	$3.221M (-1.3%)	0.3%	$138.67	—	COM	594918104
SCHK	SCHWAB STRATEGIC TR	2,283 (-43.2%)	$82,322 (-34.6%)	0.0%	$33.25	—	1000 INDEX ETF	808524722
USMV	ISHARES TR	126,855 (-3.5%)	$12.24M (+0.3%)	1.0%	$41.61	—	MSCI USA MIN ETF	46429B697
INTU	INTUIT	55 (-51.8%)	$14,362 (-70.9%)	0.0%	$626.17	—	COM	461202103
GLD	SPDR GOLD TR	375 (-4.8%)	$138K (-18.5%)	0.0%	$239.90	—	GOLD SHS	78463V107
EWX	SPDR INDEX SHS FDS	359 (-55.3%)	$26,676 (-49.8%)	0.0%	$55.35	—	ST MARKE CAP ETF	78463X756
NSC	NORFOLK SOUTHN CORP	83 (-54.4%)	$25,962 (-50.4%)	0.0%	$250.10	—	COM	655844108
DRUP	GRANITESHARES ETF TR	3,677 (-20.7%)	$228K (-10.0%)	0.0%	$38.58	—	NASD SEL DIS ETF	38747R603
KO	COCA COLA CO	24,319 (-5.4%)	$1.976M (+1.1%)	0.2%	$59.14	—	COM	191216100
SCHW	SCHWAB CHARLES CORP	239 (-48.5%)	$22,060 (-49.4%)	0.0%	$87.79	—	COM	808513105
MDT	MEDTRONIC PLC	493 (-28.6%)	$38,566 (-35.5%)	0.0%	$94.50	—	SHS	G5960L103
VSS	VANGUARD INTL EQUITY INDEX F	60 (-69.7%)	$9,257 (-68.0%)	0.0%	$110.77	—	FTSE SMCAP ETF	922042718
LULU	LULULEMON ATHLETICA INC	65 (-60.6%)	$7,422 (-70.6%)	0.0%	$237.92	—	COM	550021109
PM	PHILIP MORRIS INTL INC	849 (-17.9%)	$154K (-10.2%)	0.0%	$93.56	—	COM	718172109
EMN	EASTMAN CHEM CO	1,000 (-9.1%)	$66,980 (-20.2%)	0.0%	$75.65	—	COM	277432100
PANW	PALO ALTO NETWORKS INC	100 (-12.3%)	$34,102 (+86.6%)	0.0%	$185.06	—	COM	697435105
MA	MASTERCARD INCORPORATED	6 (-83.8%)	$3,113 (-83.2%)	0.0%	$508.24	—	CL A	57636Q104
EPD	ENTERPRISE PRODS PARTNERS L	507 (-43.7%)	$18,645 (-45.3%)	0.0%	$37.84	—	COM	293792107
BP	BP PLC	1,021 (-8.9%)	$37,728 (-28.4%)	0.0%	$31.14	—	SPONSORED ADR	055622104
ZTS	ZOETIS INC	104 (-39.2%)	$7,491 (-63.0%)	0.0%	$146.08	—	CL A	98978V103
TSME	THRIVENT ETF TRUST	303 (-56.0%)	$15,868 (-44.5%)	0.0%	$41.58	—	SMAL MID CAP ETF	88588G109
NOW	SERVICENOW INC	780 (-8.8%)	$77,438 (-13.4%)	0.0%	$153.71	—	COM	81762P102
PG	PROCTER & GAMBLE CO	1,489 (-6.5%)	$218K (-5.1%)	0.0%	$146.01	—	COM	742718109
IVE	ISHARES TR	169 (-28.4%)	$38,293 (-23.0%)	0.0%	$129.15	—	S&P 500 VAL ETF	464287408
MO	ALTRIA GROUP INC	490 (-28.7%)	$35,248 (-22.2%)	0.0%	$42.99	—	COM	02209S103
EFG	ISHARES TR	2,880 (-12.8%)	$358K (-2.5%)	0.0%	$62.63	—	EAFE GRWTH ETF	464288885
TM	TOYOTA MOTOR CORP	6 (-87.8%)	$1,023 (-89.9%)	0.0%	$207.65	—	ADS	892331307
CVS	CVS HEALTH CORP	478 (-17.3%)	$49,399 (+19.1%)	0.0%	$74.94	—	COM	126650100
COST	COSTCO WHOLESALE CORPORATION	23 (-20.7%)	$21,537 (-26.1%)	0.0%	$881.60	—	COM	22160K105
LLY	ELI LILLY & CO	66 (-15.4%)	$79,503 (+10.4%)	0.0%	$757.95	—	COM	532457108
IEFA	ISHARES TR	8,736 (-7.0%)	$844K (-0.8%)	0.1%	$65.17	—	CORE MSCI EAFE	46432F842
ETN	EATON CORP PLC	174 (-7.4%)	$74,184 (+10.4%)	0.0%	$312.03	—	SHS	G29183103
EPR	EPR PPTYS	357 (-35.4%)	$20,737 (-25.0%)	0.0%	$48.30	—	COM SH BEN INT	26884U109
PLD	PROLOGIS INC.	60 (-45.9%)	$8,063 (-45.1%)	0.0%	$109.73	—	COM	74340W103
CRM	SALESFORCE INC	100 (-8.3%)	$15,727 (-22.9%)	0.0%	$254.83	—	COM	79466L302
BSX	BOSTON SCIENTIFIC CORP	72 (-40.5%)	$3,073 (-59.5%)	0.0%	$83.81	—	COM	101137107
UNP	UNION PAC CORP	178 (-18.0%)	$48,325 (-8.4%)	0.0%	$218.40	—	COM	907818108
RSG	REPUBLIC SVCS INC	300 (-3.8%)	$63,973 (-6.4%)	0.0%	$213.77	—	COM	760759100
MRSH	MARSH & MCLENNAN COS INC	79 (-21.0%)	$13,123 (-24.1%)	0.0%	$222.40	—	COM	571748102
ET	ENERGY TRANSFER L P	1,018 (-16.4%)	$19,468 (-17.2%)	0.0%	$12.07	—	COM UT LTD PTN	29273V100
APD	AIR PRODUCTS AND CHEMICALS I	37 (-24.5%)	$10,948 (-23.3%)	0.0%	$239.75	—	COM	009158106
HLI	HOULIHAN LOKEY INC	36 (-35.7%)	$4,817 (-39.9%)	0.0%	$174.38	—	CL A	441593100
SPXC	SPX TECHNOLOGIES INC	3 (-81.3%)	$736 (-77.0%)	0.0%	$199.95	—	COM	78473E103
AMP	AMERIPRISE FINL INC	13 (-31.6%)	$6,084 (-28.7%)	0.0%	$503.15	—	COM	03076C106
ECG	EVERUS CONSTR GROUP	3 (-87.5%)	$498 (-82.4%)	0.0%	$95.21	—	COM	300426103
WFC	WELLS FARGO & CO	534 (-7.6%)	$44,106 (-4.1%)	0.0%	$72.37	—	COM	949746101
ITW	ILLINOIS TOOL WKS INC	86 (-10.4%)	$23,343 (-6.9%)	0.0%	$218.70	—	COM	452308109
ASML	ASML HLDG NV	33 (-35.3%)	$65,932 (-2.4%)	0.0%	$802.98	—	N Y REGISTRY SHS	N07059210
SBUX	STARBUCKS CORP	352 (-16.0%)	$36,005 (-4.0%)	0.0%	$86.86	—	COM	855244109
OGN	ORGANON & CO	187 (-5.1%)	$2,539 (+114.8%)	0.0%	$22.06	—	COMMON STOCK	68622V106
ROK	ROCKWELL AUTOMATION INC	17 (-19.0%)	$8,445 (+11.7%)	0.0%	$375.21	—	COM	773903109
F	FORD MTR CO	4,428 (-17.9%)	$61,545 (-1.1%)	0.0%	$13.55	—	COM	345370860
VTRS	VIATRIS INC	13 (-77.6%)	$214 (-72.8%)	0.0%	$8.65	—	COM	92556V106

Unchanged Positions (576)

IVV ISHARES TR 4.9%

Value $60.25M Shares 80,455 Est. Cost $233.66 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.6%

Value $44.19M Shares 186,771 Est. Cost $88.52 Unrealized —

VV VANGUARD INDEX FDS 2.5%

Value $30.26M Shares 88,001 Est. Cost $90.96 Unrealized —

VTV VANGUARD INDEX FDS 2.4%

Value $29.77M Shares 136,583 Est. Cost $75.44 Unrealized —

VXF VANGUARD INDEX FDS 0.8%

Value $9.665M Shares 39,255 Est. Cost $81.07 Unrealized —

ACWI ISHARES TR 0.8%

Value $9.442M Shares 60,154 Est. Cost $50.12 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.756M Shares 55,545 Est. Cost $47.03 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.627M Shares 18,113 Est. Cost $45.25 Unrealized —

LDUR PIMCO ETF TR 3.4%

Value $42.07M Shares 440,019 Est. Cost $95.25 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $904K Shares 6,614 Est. Cost $83.82 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $1.275M Shares 22,117 Est. Cost $38.08 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $1.545M Shares 6,481 Est. Cost $178.11 Unrealized —

FDX FEDEX CORP 0.1%

Value $1.223M Shares 3,907 Est. Cost $142.23 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $406K Shares 3,639 Est. Cost $89.28 Unrealized —

GE GE AEROSPACE 0.0%

Value $477K Shares 1,277 Est. Cost $63.23 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $953K Shares 6,718 Est. Cost $52.35 Unrealized —

WDFC WD 40 CO 0.1%

Value $681K Shares 2,795 Est. Cost $44.73 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $168K Shares 6,303 Est. Cost $14.79 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $415K Shares 2,502 Est. Cost $137.59 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $310K Shares 2,000 Est. Cost $43.84 Unrealized —

UNM UNUM GROUP 0.0%

Value $506K Shares 5,657 Est. Cost $77.09 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $359K Shares 306 Est. Cost $158.10 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $231K Shares 1,963 Est. Cost $47.32 Unrealized —

TSLA TESLA INC 0.1%

Value $652K Shares 1,550 Est. Cost $255.88 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $405K Shares 2,803 Est. Cost $47.93 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $110K Shares 190 Est. Cost $158.55 Unrealized —

T AT&T INC 0.0%

Value $144K Shares 6,963 Est. Cost $17.03 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $537K Shares 2,524 Est. Cost $188.76 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $264K Shares 1,065 Est. Cost $151.53 Unrealized —

IJH ISHARES TR 0.0%

Value $392K Shares 5,080 Est. Cost $83.22 Unrealized —

IWD ISHARES TR 0.0%

Value $390K Shares 1,610 Est. Cost $191.91 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $125K Shares 2,573 Est. Cost $59.28 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $401K Shares 4,791 Est. Cost $50.36 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $113K Shares 273 Est. Cost $487.01 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $124K Shares 260 Est. Cost $261.83 Unrealized —

ESGU ISHARES TR 0.0%

Value $264K Shares 1,615 Est. Cost $79.66 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $216K Shares 213 Est. Cost $726.33 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $233K Shares 1,550 Est. Cost $105.86 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $385K Shares 3,990 Est. Cost $100.27 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $403K Shares 9,157 Est. Cost $44.58 Unrealized —

PSX PHILLIPS 66 0.0%

Value $413K Shares 2,444 Est. Cost $87.13 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $149K Shares 3,270 Est. Cost $22.74 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $72,148 Shares 110 Est. Cost $260.70 Unrealized —

PEP PEPSICO INC 0.0%

Value $202K Shares 1,493 Est. Cost $113.72 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $279K Shares 3,921 Est. Cost $47.48 Unrealized —

SMMU PIMCO ETF TR 1.7%

Value $20.29M Shares 401,878 Est. Cost $50.13 Unrealized —

MRK MERCK & CO INC 0.0%

Value $414K Shares 3,219 Est. Cost $55.47 Unrealized —

ABBV ABBVIE INC 0.0%

Value $197K Shares 784 Est. Cost $186.94 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $90,572 Shares 534 Est. Cost $112.33 Unrealized —

WAB WABTEC 0.0%

Value $339K Shares 1,258 Est. Cost $235.27 Unrealized —

DSI ISHARES TR 0.0%

Value $164K Shares 1,153 Est. Cost $67.22 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $215K Shares 7,777 Est. Cost $23.40 Unrealized —

CSX CSX CORP 0.0%

Value $173K Shares 3,645 Est. Cost $30.86 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $86,713 Shares 834 Est. Cost $99.71 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $167K Shares 4,928 Est. Cost $36.73 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $46,552 Shares 61 Est. Cost $433.57 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $76,411 Shares 816 Est. Cost $41.85 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $316K Shares 3,039 Est. Cost $74.26 Unrealized —

IWM ISHARES TR 0.0%

Value $121K Shares 401 Est. Cost $166.23 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $34,085 Shares 79 Est. Cost $38.78 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $207K Shares 633 Est. Cost $169.02 Unrealized —

MET METLIFE INC 0.0%

Value $127K Shares 1,500 Est. Cost $57.65 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $308K Shares 8,085 Est. Cost $36.99 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $30,092 Shares 101 Est. Cost $48.82 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $156K Shares 4,493 Est. Cost $37.86 Unrealized —

LOW LOWES COS INC 0.0%

Value $276K Shares 1,251 Est. Cost $204.01 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $155K Shares 989 Est. Cost $83.48 Unrealized —

DDOG DATADOG INC 0.0%

Value $31,243 Shares 120 Est. Cost $100.71 Unrealized —

SYY SYSCO CORP 0.0%

Value $111K Shares 1,328 Est. Cost $73.92 Unrealized —

SNDK SANDISK CORP 0.0%

Value $22,737 Shares 10 Est. Cost $200.29 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $235K Shares 2,680 Est. Cost $74.73 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $53,067 Shares 287 Est. Cost $140.37 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $105K Shares 1,837 Est. Cost $36.57 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $99,382 Shares 1,871 Est. Cost $56.69 Unrealized —

— ROYCE MICRO-CAP TR INC 0.0%

Value $65,821 Shares 4,496 Est. Cost $8.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $343K Shares 685 Est. Cost $384.62 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $189K Shares 1,188 Est. Cost $121.15 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $42,527 Shares 84 Est. Cost $451.67 Unrealized —

IMCG ISHARES TR 0.0%

Value $71,300 Shares 725 Est. Cost $49.79 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $93,570 Shares 348 Est. Cost $149.89 Unrealized —

HD HOME DEPOT INC 0.0%

Value $218K Shares 618 Est. Cost $326.42 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $58,698 Shares 1,387 Est. Cost $34.64 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $60,667 Shares 800 Est. Cost $62.92 Unrealized —

COMP COMPASS INC 0.0%

Value $30,258 Shares 2,454 Est. Cost $11.75 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $52,129 Shares 711 Est. Cost $64.87 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $48,549 Shares 145 Est. Cost $97.52 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $159K Shares 4,365 Est. Cost $34.13 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $49,970 Shares 447 Est. Cost $57.53 Unrealized —

ADSK AUTODESK INC 0.0%

Value $48,022 Shares 247 Est. Cost $231.43 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $239K Shares 933 Est. Cost $147.96 Unrealized —

IVES WEDBUSH SER TR 0.0%

Value $41,315 Shares 1,084 Est. Cost $32.12 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $53,056 Shares 39 Est. Cost $1032.42 Unrealized —

EFA ISHARES TR 0.0%

Value $151K Shares 1,457 Est. Cost $56.03 Unrealized —

IUSV ISHARES TR 0.0%

Value $146K Shares 1,325 Est. Cost $92.29 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $265K Shares 1,042 Est. Cost $151.38 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $83,962 Shares 1,225 Est. Cost $45.84 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $59,189 Shares 444 Est. Cost $71.73 Unrealized —

XLSR SSGA ACTIVE TR 0.0%

Value $88,534 Shares 1,365 Est. Cost $38.45 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $32,858 Shares 360 Est. Cost $60.51 Unrealized —

MMM 3M CO 0.0%

Value $89,649 Shares 554 Est. Cost $98.65 Unrealized —

SHEL SHELL PLC 0.0%

Value $46,293 Shares 597 Est. Cost $50.41 Unrealized —

ARGX ARGENX SE 0.0%

Value $40,822 Shares 44 Est. Cost $551.23 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $61,901 Shares 220 Est. Cost $280.08 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $82,370 Shares 652 Est. Cost $77.38 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $67,241 Shares 741 Est. Cost $128.02 Unrealized —

IWN ISHARES TR 0.0%

Value $54,857 Shares 248 Est. Cost $181.26 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $73,567 Shares 504 Est. Cost $96.60 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $42,059 Shares 993 Est. Cost $37.81 Unrealized —

IWO ISHARES TR 0.0%

Value $36,774 Shares 93 Est. Cost $323.73 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $30,470 Shares 317 Est. Cost $59.87 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $34,670 Shares 103 Est. Cost $99.65 Unrealized —

ESBA EMPIRE ST RLTY OP L P 0.0%

Value $76,084 Shares 13,709 Est. Cost $12.06 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $46,131 Shares 116 Est. Cost $529.75 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $126K Shares 1,345 Est. Cost $61.89 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $39,821 Shares 369 Est. Cost $76.76 Unrealized —

CMI CUMMINS INC 0.0%

Value $27,001 Shares 38 Est. Cost $316.86 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $80,041 Shares 1,493 Est. Cost $48.86 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $65,048 Shares 1,247 Est. Cost $26.12 Unrealized —

C CITIGROUP INC 0.0%

Value $33,650 Shares 240 Est. Cost $103.64 Unrealized —

GARP ISHARES TR 0.0%

Value $28,118 Shares 341 Est. Cost $51.06 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $24,734 Shares 212 Est. Cost $122.84 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $133K Shares 875 Est. Cost $125.02 Unrealized —

TGT TARGET CORP 0.0%

Value $84,058 Shares 644 Est. Cost $142.93 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $15,016 Shares 59 Est. Cost $180.43 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $57,977 Shares 491 Est. Cost $130.14 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $10,204 Shares 82 Est. Cost $317.13 Unrealized —

IWR ISHARES TR 0.0%

Value $48,442 Shares 439 Est. Cost $96.22 Unrealized —

TECB ISHARES TR 0.0%

Value $25,429 Shares 354 Est. Cost $36.55 Unrealized —

PNR PENTAIR PLC 0.0%

Value $40,936 Shares 534 Est. Cost $102.57 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $10,977 Shares 25 Est. Cost $74.98 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $51,346 Shares 181 Est. Cost $160.87 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $38,508 Shares 781 Est. Cost $43.66 Unrealized —

ADBE ADOBE INC 0.0%

Value $28,703 Shares 140 Est. Cost $367.74 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $60,929 Shares 1,412 Est. Cost $32.90 Unrealized —

SHE SPDR SERIES TRUST 0.0%

Value $29,791 Shares 193 Est. Cost $70.65 Unrealized —

ARKK ARK ETF TR 0.0%

Value $31,601 Shares 391 Est. Cost $76.92 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $16,646 Shares 166 Est. Cost $59.18 Unrealized —

APP APPLOVIN CORP 0.0%

Value $22,155 Shares 43 Est. Cost $326.71 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $15,539 Shares 493 Est. Cost $34.72 Unrealized —

IUSG ISHARES TR 0.0%

Value $27,190 Shares 145 Est. Cost $78.57 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $223K Shares 3,000 Est. Cost $28.45 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $25,972 Shares 334 Est. Cost $64.55 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $22,129 Shares 186 Est. Cost $73.09 Unrealized —

CLSE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $23,895 Shares 700 Est. Cost $28.14 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $32,640 Shares 675 Est. Cost $38.78 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $40,732 Shares 82 Est. Cost $461.47 Unrealized —

PFE PFIZER INC 0.0%

Value $25,925 Shares 1,077 Est. Cost $33.16 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $25,999 Shares 781 Est. Cost $52.77 Unrealized —

AAXJ ISHARES TR 0.0%

Value $20,003 Shares 168 Est. Cost $93.14 Unrealized —

WCC WESCO INTL INC 0.0%

Value $18,653 Shares 54 Est. Cost $163.95 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $9,596 Shares 60 Est. Cost $81.16 Unrealized —

LYFT LYFT INC 0.0%

Value $42,004 Shares 2,875 Est. Cost $15.39 Unrealized —

SPEU SPDR INDEX SHS FDS 0.0%

Value $56,087 Shares 1,022 Est. Cost $36.11 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $19,470 Shares 67 Est. Cost $227.05 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $24,115 Shares 1,212 Est. Cost $14.52 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $23,930 Shares 213 Est. Cost $69.01 Unrealized —

DEO DIAGEO PLC 0.0%

Value $46,711 Shares 581 Est. Cost $79.43 Unrealized —

NEM NEWMONT CORP 0.0%

Value $21,575 Shares 231 Est. Cost $52.90 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $15,845 Shares 210 Est. Cost $23.81 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $29,683 Shares 1,158 Est. Cost $18.77 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $19,139 Shares 133 Est. Cost $113.14 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $19,898 Shares 695 Est. Cost $30.44 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $27,001 Shares 109 Est. Cost $263.87 Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $35,409 Shares 722 Est. Cost $44.98 Unrealized —

XYZ BLOCK INC 0.0%

Value $15,580 Shares 205 Est. Cost $58.18 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $18,392 Shares 752 Est. Cost $37.55 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $6,572 Shares 76 Est. Cost $49.52 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $73,485 Shares 180 Est. Cost $495.32 Unrealized —

EMXC ISHARES INC 0.0%

Value $13,259 Shares 130 Est. Cost $55.50 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $18,444 Shares 48 Est. Cost $237.27 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $10,125 Shares 105 Est. Cost $85.95 Unrealized —

NKE NIKE INC 0.0%

Value $11,046 Shares 269 Est. Cost $70.17 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $35,088 Shares 245 Est. Cost $116.57 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $47,168 Shares 750 Est. Cost $36.39 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $20,218 Shares 188 Est. Cost $85.45 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $88,398 Shares 438 Est. Cost $148.54 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $8,480 Shares 1,000 Est. Cost $7.25 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $9,397 Shares 118 Est. Cost $50.62 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $57,747 Shares 380 Est. Cost $141.83 Unrealized —

PFF ISHARES TR 0.0%

Value $354K Shares 11,621 Est. Cost $34.18 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $9,817 Shares 60 Est. Cost $84.91 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $25,738 Shares 402 Est. Cost $71.16 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $97,292 Shares 609 Est. Cost $120.55 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $20,659 Shares 189 Est. Cost $72.69 Unrealized —

DOV DOVER CORP 0.0%

Value $38,654 Shares 172 Est. Cost $172.26 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $15,472 Shares 275 Est. Cost $41.32 Unrealized —

MS MORGAN STANLEY 0.0%

Value $12,828 Shares 61 Est. Cost $159.44 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $27,838 Shares 466 Est. Cost $41.76 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $5,484 Shares 103 Est. Cost $49.35 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $52,210 Shares 382 Est. Cost $88.60 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $18,733 Shares 748 Est. Cost $15.78 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $34,912 Shares 177 Est. Cost $177.27 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $19,146 Shares 322 Est. Cost $36.12 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $7,742 Shares 247 Est. Cost $34.86 Unrealized —

PODD INSULET CORP 0.0%

Value $6,242 Shares 41 Est. Cost $288.61 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $18,786 Shares 495 Est. Cost $18.37 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $13,101 Shares 26 Est. Cost $467.16 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $15,593 Shares 58 Est. Cost $294.78 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $160K Shares 1,926 Est. Cost $66.60 Unrealized —

PSR INVESCO ACTIVELY MANAGED EXC 0.0%

Value $22,004 Shares 215 Est. Cost $90.50 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $3,887 Shares 100 Est. Cost $80.25 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value $280K Shares 9,159 Est. Cost $32.91 Unrealized —

MTB M & T BK CORP 0.0%

Value $16,906 Shares 71 Est. Cost $178.61 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $20,941 Shares 221 Est. Cost $64.83 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $483K Shares 6,297 Est. Cost $74.73 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $26,549 Shares 27 Est. Cost $834.32 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $25,582 Shares 960 Est. Cost $22.35 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $4,912 Shares 800 Est. Cost $9.27 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $8,554 Shares 51 Est. Cost $241.48 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $17,133 Shares 281 Est. Cost $49.87 Unrealized —

EQT EQT CORP 0.0%

Value $10,634 Shares 200 Est. Cost $53.58 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $17,648 Shares 1,799 Est. Cost $8.14 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $13,781 Shares 28 Est. Cost $371.68 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $11,070 Shares 104 Est. Cost $77.10 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $10,350 Shares 286 Est. Cost $32.57 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $184K Shares 4,062 Est. Cost $54.18 Unrealized —

E ENI SPA 0.0%

Value $9,372 Shares 200 Est. Cost $20.00 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $62,406 Shares 280 Est. Cost $163.84 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $39,011 Shares 1,220 Est. Cost $17.99 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $12,179 Shares 108 Est. Cost $107.35 Unrealized —

ECL ECOLAB INC 0.0%

Value $38,523 Shares 138 Est. Cost $256.52 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $9,715 Shares 238 Est. Cost $45.16 Unrealized —

RTX RTX CORPORATION 0.0%

Value $126K Shares 665 Est. Cost $141.22 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $11,209 Shares 260 Est. Cost $38.56 Unrealized —

OUSA ALPS ETF TR 0.0%

Value $38,602 Shares 662 Est. Cost $36.81 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $32,724 Shares 216 Est. Cost $118.45 Unrealized —

CANC TEMA ETF TRUST 0.0%

Value $15,515 Shares 376 Est. Cost $28.70 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $29,211 Shares 180 Est. Cost $172.71 Unrealized —

BA BOEING CO 0.0%

Value $20,565 Shares 95 Est. Cost $194.29 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $9,816 Shares 130 Est. Cost $45.75 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $24,124 Shares 70 Est. Cost $343.26 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $3,661 Shares 37 Est. Cost $52.75 Unrealized —

MOG/A MOOG INC 0.0%

Value $5,095 Shares 12 Est. Cost $302.54 Unrealized —

XT ISHARES TR 0.0%

Value $8,720 Shares 106 Est. Cost $48.41 Unrealized —

WAT WATERS CORP 0.0%

Value $7,501 Shares 20 Est. Cost $367.10 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $15,162 Shares 70 Est. Cost $158.74 Unrealized —

SAP SAP SE 0.0%

Value $13,597 Shares 88 Est. Cost $292.51 Unrealized —

IEMG ISHARES INC 0.0%

Value $8,891 Shares 107 Est. Cost $46.05 Unrealized —

IMCV ISHARES TR 0.0%

Value $18,849 Shares 206 Est. Cost $72.53 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $12,936 Shares 29 Est. Cost $467.44 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $18,892 Shares 206 Est. Cost $85.58 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $13,172 Shares 424 Est. Cost $23.68 Unrealized —

SE SEA LTD 0.0%

Value $10,254 Shares 107 Est. Cost $159.35 Unrealized —

EQIX EQUINIX INC 0.0%

Value $22,933 Shares 22 Est. Cost $835.67 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $13,228 Shares 104 Est. Cost $98.28 Unrealized —

IGIB ISHARES TR 0.0%

Value $179K Shares 3,357 Est. Cost $48.97 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $3,779 Shares 14 Est. Cost $208.84 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $3,192 Shares 589 Est. Cost $11.37 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $5,969 Shares 33 Est. Cost $106.99 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $8,373 Shares 13 Est. Cost $307.91 Unrealized —

VST VISTRA CORP 0.0%

Value $24,588 Shares 155 Est. Cost $147.48 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $3,909 Shares 13 Est. Cost $186.06 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $7,110 Shares 60 Est. Cost $57.79 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $2,618 Shares 14 Est. Cost $65.27 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $6,295 Shares 100 Est. Cost $77.02 Unrealized —

ICF ISHARES TR 0.0%

Value $13,802 Shares 204 Est. Cost $59.66 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $21,853 Shares 192 Est. Cost $107.39 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $12,998 Shares 150 Est. Cost $76.59 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $10,138 Shares 31 Est. Cost $225.84 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $6,838 Shares 204 Est. Cost $36.07 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $12,933 Shares 24 Est. Cost $452.94 Unrealized —

DE DEERE & CO 0.0%

Value $9,515 Shares 15 Est. Cost $355.71 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $13,376 Shares 63 Est. Cost $172.25 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $7,834 Shares 21 Est. Cost $254.54 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $3,863 Shares 31 Est. Cost $157.04 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $15,143 Shares 537 Est. Cost $25.73 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $25,693 Shares 86 Est. Cost $218.92 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $14,626 Shares 204 Est. Cost $93.48 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $26,376 Shares 231 Est. Cost $108.17 Unrealized —

ENS ENERSYS 0.0%

Value $3,981 Shares 17 Est. Cost $171.38 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $18,931 Shares 1,302 Est. Cost $14.26 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $4,216 Shares 48 Est. Cost $45.92 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $104K Shares 460 Est. Cost $173.65 Unrealized —

WELL WELLTOWER INC 0.0%

Value $7,083 Shares 31 Est. Cost $131.73 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $2,067 Shares 73 Est. Cost $56.92 Unrealized —

SNY SANOFI SA 0.0%

Value $6,783 Shares 159 Est. Cost $48.50 Unrealized —

AIR AAR CORP 0.0%

Value $3,716 Shares 26 Est. Cost $106.17 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $1,679 Shares 2 Est. Cost $344.54 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $21,427 Shares 113 Est. Cost $190.39 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $7,897 Shares 83 Est. Cost $104.51 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $23,484 Shares 66 Est. Cost $262.25 Unrealized —

DIOD DIODES INC 0.0%

Value $2,189 Shares 20 Est. Cost $60.99 Unrealized —

WSO WATSCO INC 0.0%

Value $6,121 Shares 15 Est. Cost $498.83 Unrealized —

IGSB ISHARES TR 0.0%

Value $286K Shares 5,450 Est. Cost $53.49 Unrealized —

PPL PPL CORP 0.0%

Value $16,030 Shares 441 Est. Cost $34.05 Unrealized —

CTVA CORTEVA INC 0.0%

Value $61,771 Shares 729 Est. Cost $65.64 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $4,123 Shares 41 Est. Cost $79.99 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $17,271 Shares 362 Est. Cost $45.52 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $3,750 Shares 15 Est. Cost $173.43 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $3,322 Shares 27 Est. Cost $56.44 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $3,450 Shares 17 Est. Cost $171.30 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.0%

Value $6,109 Shares 36 Est. Cost $143.47 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $16,817 Shares 389 Est. Cost $75.76 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $23,406 Shares 155 Est. Cost $180.47 Unrealized —

EPOL ISHARES TR 0.0%

Value $11,669 Shares 302 Est. Cost $36.41 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $11,055 Shares 21 Est. Cost $520.16 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $3,801 Shares 24 Est. Cost $127.75 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $5,052 Shares 200 Est. Cost $26.85 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $23,300 Shares 1,162 Est. Cost $24.46 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $8,107 Shares 102 Est. Cost $74.15 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $12,301 Shares 104 Est. Cost $51.68 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $16,372 Shares 52 Est. Cost $371.44 Unrealized —

RACE FERRARI N V 0.0%

Value $7,818 Shares 21 Est. Cost $464.62 Unrealized —

SLM SLM CORP 0.0%

Value $3,922 Shares 151 Est. Cost $24.73 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $2,742 Shares 6 Est. Cost $319.97 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $115K Shares 2,299 Est. Cost $47.30 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $6,924 Shares 23 Est. Cost $276.71 Unrealized —

TKR TIMKEN CO 0.0%

Value $2,193 Shares 15 Est. Cost $98.42 Unrealized —

QLTY GMO ETF TRUST 0.0%

Value $5,099 Shares 123 Est. Cost $38.51 Unrealized —

CTS CTS CORP 0.0%

Value $2,479 Shares 38 Est. Cost $51.18 Unrealized —

R RYDER SYS INC 0.0%

Value $2,925 Shares 11 Est. Cost $203.09 Unrealized —

MCK MCKESSON CORP 0.0%

Value $4,562 Shares 6 Est. Cost $557.26 Unrealized —

PCG PG&E CORP 0.0%

Value $14,633 Shares 870 Est. Cost $16.16 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $4,120 Shares 50 Est. Cost $40.00 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6,238 Shares 51 Est. Cost $100.18 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $3,028 Shares 142 Est. Cost $29.99 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $9,739 Shares 82 Est. Cost $87.00 Unrealized —

WTV WISDOMTREE TR 0.0%

Value $8,368 Shares 82 Est. Cost $82.68 Unrealized —

SANM SANMINA CORP 0.0%

Value $1,265 Shares 5 Est. Cost $147.61 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $20,445 Shares 767 Est. Cost $10.56 Unrealized —

COHU COHU INC 0.0%

Value $1,035 Shares 14 Est. Cost $22.92 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $4,260 Shares 48 Est. Cost $47.08 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $1,175 Shares 43 Est. Cost $40.15 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $2,210 Shares 26 Est. Cost $74.25 Unrealized —

CALF PACER FDS TR 0.0%

Value $5,149 Shares 102 Est. Cost $41.53 Unrealized —

LIN LINDE PLC 0.0%

Value $14,625 Shares 28 Est. Cost $432.31 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $1,137 Shares 6 Est. Cost $83.73 Unrealized —

PRI PRIMERICA INC 0.0%

Value $4,675 Shares 16 Est. Cost $283.50 Unrealized —

VSDA VICTORY PORTFOLIOS II 0.0%

Value $7,862 Shares 135 Est. Cost $50.93 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $1,955 Shares 96 Est. Cost $10.42 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $15,316 Shares 121 Est. Cost $117.49 Unrealized —

EBAY EBAY INC. 0.0%

Value $2,773 Shares 25 Est. Cost $63.42 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $2,436 Shares 17 Est. Cost $125.06 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $4,332 Shares 23 Est. Cost $99.08 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $971 Shares 6 Est. Cost $70.95 Unrealized —

DY DYCOM INDS INC 0.0%

Value $1,517 Shares 3 Est. Cost $315.29 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $6,279 Shares 19 Est. Cost $244.13 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $7,954 Shares 226 Est. Cost $37.22 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $4,774 Shares 171 Est. Cost $39.53 Unrealized —

RELX RELX PLC 0.0%

Value $12,010 Shares 379 Est. Cost $51.82 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $3,692 Shares 17 Est. Cost $173.44 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $3,768 Shares 93 Est. Cost $29.21 Unrealized —

DVY ISHARES TR 0.0%

Value $11,929 Shares 76 Est. Cost $110.20 Unrealized —

COWZ PACER FDS TR 0.0%

Value $114K Shares 1,836 Est. Cost $55.08 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $3,766 Shares 10 Est. Cost $271.56 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $1,846 Shares 74 Est. Cost $21.52 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $22,088 Shares 44 Est. Cost $466.16 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $7,805 Shares 17 Est. Cost $579.01 Unrealized —

KR KROGER CO 0.0%

Value $1,444 Shares 26 Est. Cost $64.60 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $2,305 Shares 19 Est. Cost $139.79 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $4,668 Shares 7 Est. Cost $613.97 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $2,327 Shares 24 Est. Cost $101.70 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $3,168 Shares 58 Est. Cost $45.22 Unrealized —

RPM RPM INTL INC 0.0%

Value $3,799 Shares 34 Est. Cost $112.14 Unrealized —

IBTG ISHARES TR 0.0%

Value $48,444 Shares 2,116 Est. Cost $22.73 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $3,339 Shares 161 Est. Cost $55.79 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $3,449 Shares 22 Est. Cost $140.06 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $339K Shares 4,100 Est. Cost $77.48 Unrealized —

VSAT VIASAT INC 0.0%

Value $808 Shares 9 Est. Cost $35.30 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $1,091 Shares 123 Est. Cost $5.68 Unrealized —

CBT CABOT CORP 0.0%

Value $2,206 Shares 24 Est. Cost $73.23 Unrealized —

NPO ENPRO INC 0.0%

Value $1,131 Shares 3 Est. Cost $221.15 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $2,397 Shares 69 Est. Cost $37.69 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $3,398 Shares 10 Est. Cost $356.97 Unrealized —

DXYZ DESTINY TECH100 INC 0.0%

Value $8,913 Shares 346 Est. Cost $30.63 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1,164 Shares 4 Est. Cost $223.03 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $12,576 Shares 511 Est. Cost $11.69 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $991 Shares 51 Est. Cost $12.63 Unrealized —

IYH ISHARES TR 0.0%

Value $4,289 Shares 64 Est. Cost $65.06 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $1,866 Shares 28 Est. Cost $57.58 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $1,048 Shares 20 Est. Cost $26.01 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $23,060 Shares 208 Est. Cost $103.69 Unrealized —

WDAY WORKDAY INC 0.0%

Value $5,509 Shares 45 Est. Cost $244.51 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $2,059 Shares 18 Est. Cost $144.26 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $2,365 Shares 22 Est. Cost $100.43 Unrealized —

ABNB AIRBNB INC 0.0%

Value $2,862 Shares 20 Est. Cost $129.40 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $2,579 Shares 68 Est. Cost $32.87 Unrealized —

GNTX GENTEX CORP 0.0%

Value $2,353 Shares 93 Est. Cost $29.78 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $5,752 Shares 25 Est. Cost $450.41 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $2,281 Shares 131 Est. Cost $15.68 Unrealized —

IBTH ISHARES TR 0.0%

Value $48,210 Shares 2,155 Est. Cost $22.25 Unrealized —

USIG ISHARES TR 0.0%

Value $274K Shares 5,350 Est. Cost $49.20 Unrealized —

BWA BORGWARNER INC 0.0%

Value $1,733 Shares 26 Est. Cost $43.69 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $40,528 Shares 701 Est. Cost $60.82 Unrealized —

AME AMETEK INC 0.0%

Value $2,700 Shares 11 Est. Cost $170.09 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $2,061 Shares 20 Est. Cost $97.40 Unrealized —

UBS UBS GROUP AG 0.0%

Value $1,437 Shares 29 Est. Cost $40.40 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $2,355 Shares 27 Est. Cost $90.40 Unrealized —

CRNC CERENCE INC 0.0%

Value $668 Shares 59 Est. Cost $22.46 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $1,929 Shares 25 Est. Cost $60.70 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $25,015 Shares 461 Est. Cost $43.70 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $2,201 Shares 23 Est. Cost $79.17 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1,384 Shares 1 Est. Cost $1104.63 Unrealized —

IT GARTNER INC 0.0%

Value $1,296 Shares 10 Est. Cost $481.96 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $26,434 Shares 326 Est. Cost $79.17 Unrealized —

INDA ISHARES TR 0.0%

Value $5,318 Shares 108 Est. Cost $37.38 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $2,094 Shares 15 Est. Cost $149.16 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1,733 Shares 7 Est. Cost $204.35 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $1,476 Shares 107 Est. Cost $11.73 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $7,232 Shares 280 Est. Cost $55.42 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $4,007 Shares 23 Est. Cost $171.49 Unrealized —

CPRT COPART INC 0.0%

Value $1,466 Shares 52 Est. Cost $39.16 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $7,770 Shares 28 Est. Cost $273.10 Unrealized —

CDW CDW CORP 0.0%

Value $1,746 Shares 12 Est. Cost $231.59 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $4,151 Shares 2 Est. Cost $1676.26 Unrealized —

VEGI ISHARES INC 0.0%

Value $13,343 Shares 302 Est. Cost $45.24 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $3,842 Shares 113 Est. Cost $44.90 Unrealized —

GSK GSK PLC 0.0%

Value $4,194 Shares 80 Est. Cost $25.00 Unrealized —

MSCI MSCI INC 0.0%

Value $5,084 Shares 9 Est. Cost $550.90 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $716 Shares 2 Est. Cost $231.82 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $1,413 Shares 69 Est. Cost $11.90 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $3,997 Shares 244 Est. Cost $16.39 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $1,213 Shares 33 Est. Cost $30.61 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $1,647 Shares 15 Est. Cost $122.69 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $3,560 Shares 14 Est. Cost $131.97 Unrealized —

CNX CNX RES CORP 0.0%

Value $1,425 Shares 42 Est. Cost $36.83 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $417 Shares 5 Est. Cost $39.72 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $2,312 Shares 23 Est. Cost $100.90 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $616 Shares 5 Est. Cost $94.35 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $1,077 Shares 80 Est. Cost $24.92 Unrealized —

ICOW PACER FDS TR 0.0%

Value $12,993 Shares 312 Est. Cost $31.59 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $1,688 Shares 17 Est. Cost $75.48 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $734 Shares 9 Est. Cost $49.01 Unrealized —

BX BLACKSTONE INC 0.0%

Value $5,327 Shares 45 Est. Cost $153.51 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $792 Shares 2 Est. Cost $301.08 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $21,774 Shares 292 Est. Cost $71.86 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $1,779 Shares 112 Est. Cost $14.16 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $980 Shares 42 Est. Cost $19.12 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1,130 Shares 8 Est. Cost $175.97 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $672 Shares 35 Est. Cost $15.82 Unrealized —

AON AON PLC 0.0%

Value $5,344 Shares 16 Est. Cost $347.00 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $48,708 Shares 675 Est. Cost $84.66 Unrealized —

GGG GRACO INC 0.0%

Value $1,316 Shares 17 Est. Cost $85.20 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $1,778 Shares 29 Est. Cost $74.99 Unrealized —

PTC PTC INC 0.0%

Value $568 Shares 5 Est. Cost $180.13 Unrealized —

LEN LENNAR CORP 0.0%

Value $3,094 Shares 34 Est. Cost $114.46 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $3,353 Shares 8 Est. Cost $380.89 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $3,093 Shares 20 Est. Cost $158.03 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $812 Shares 85 Est. Cost $7.29 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $701 Shares 2 Est. Cost $210.72 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $7,439 Shares 24 Est. Cost $229.21 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $697 Shares 21 Est. Cost $24.38 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $5,197 Shares 32 Est. Cost $151.35 Unrealized —

ROST ROSS STORES INC 0.0%

Value $8,401 Shares 39 Est. Cost $171.04 Unrealized —

NVS NOVARTIS AG 0.0%

Value $5,173 Shares 33 Est. Cost $112.10 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $1,622 Shares 52 Est. Cost $46.71 Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $347 Shares 2 Est. Cost $294.81 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $883 Shares 3 Est. Cost $352.27 Unrealized —

COR CENCORA INC 0.0%

Value $1,153 Shares 4 Est. Cost $226.42 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $61,362 Shares 2,045 Est. Cost $29.65 Unrealized —

NI NISOURCE INC 0.0%

Value $4,935 Shares 104 Est. Cost $34.87 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $771 Shares 6 Est. Cost $114.40 Unrealized —

PI IMPINJ INC 0.0%

Value $430 Shares 3 Est. Cost $145.11 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $9,787 Shares 50 Est. Cost $145.68 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $436 Shares 10 Est. Cost $27.04 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $5,859 Shares 3 Est. Cost $1530.63 Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $1,165 Shares 35 Est. Cost $28.04 Unrealized —

EEM ISHARES TR 0.0%

Value $684 Shares 10 Est. Cost — Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $1,050 Shares 12 Est. Cost $95.00 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $966 Shares 5 Est. Cost $233.46 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $433 Shares 13 Est. Cost $34.95 Unrealized —

DAN DANA INC 0.0%

Value $465 Shares 17 Est. Cost $21.12 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $2,007 Shares 29 Est. Cost $125.46 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $2,665 Shares 41 Est. Cost $62.41 Unrealized —

THO THOR INDS INC 0.0%

Value $1,874 Shares 25 Est. Cost $103.47 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $16,383 Shares 308 Est. Cost $65.51 Unrealized —

EOG EOG RES INC 0.0%

Value $962 Shares 7 Est. Cost $112.75 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $8,460 Shares 1,023 Est. Cost $8.46 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $5,198 Shares 200 Est. Cost $21.07 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $672 Shares 4 Est. Cost $130.99 Unrealized —

NTGR NETGEAR INC 0.0%

Value $1,541 Shares 66 Est. Cost $22.49 Unrealized —

GATX GATX CORP 0.0%

Value $2,500 Shares 14 Est. Cost $184.07 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $436 Shares 36 Est. Cost $9.06 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $1,779 Shares 132 Est. Cost $6.27 Unrealized —

RKT ROCKET COS INC 0.0%

Value $1,040 Shares 66 Est. Cost $17.88 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $232 Shares 10 Est. Cost $29.35 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $372 Shares 18 Est. Cost $25.57 Unrealized —

QRVO QORVO INC 0.0%

Value $560 Shares 6 Est. Cost $88.25 Unrealized —

BLK BLACKROCK INC 0.0%

Value $21,627 Shares 22 Est. Cost $964.78 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $3,446 Shares 26 Est. Cost $128.85 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $5,060 Shares 63 Est. Cost $74.33 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1,729 Shares 30 Est. Cost $35.11 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $760 Shares 1 Est. Cost $500.63 Unrealized —

AFL AFLAC INC 0.0%

Value $1,415 Shares 12 Est. Cost $59.40 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $247 Shares 13 Est. Cost $26.90 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $65,072 Shares 676 Est. Cost $104.00 Unrealized —

ORCL ORACLE CORP 0.0%

Value $49,580 Shares 338 Est. Cost $211.30 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $601 Shares 11 Est. Cost $49.55 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $954 Shares 10 Est. Cost $147.14 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $511 Shares 10 Est. Cost $72.00 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $1,872 Shares 28 Est. Cost $28.27 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $276 Shares 6 Est. Cost $31.24 Unrealized —

ADAM ADAMAS TRUST INC. 0.0%

Value $347 Shares 37 Est. Cost $7.31 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $1,807 Shares 25 Est. Cost $67.42 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $460 Shares 2 Est. Cost $258.27 Unrealized —

STE STERIS PLC 0.0%

Value $1,509 Shares 7 Est. Cost $221.95 Unrealized —

PCAR PACCAR INC 0.0%

Value $1,659 Shares 14 Est. Cost $103.36 Unrealized —

WEN WENDYS CO 0.0%

Value $415 Shares 50 Est. Cost $12.20 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $484 Shares 8 Est. Cost $45.88 Unrealized —

EMB ISHARES TR 0.0%

Value $2,411 Shares 25 Est. Cost $86.39 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $7,109 Shares 38 Est. Cost $59.35 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $292 Shares 25 Est. Cost $9.04 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $1,781 Shares 34 Est. Cost $67.91 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $641 Shares 84 Est. Cost $8.51 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $140 Shares 21 Est. Cost $22.60 Unrealized —

SRE SEMPRA 0.0%

Value $1,457 Shares 16 Est. Cost $84.72 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $473 Shares 14 Est. Cost $36.09 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $1,253 Shares 9 Est. Cost $284.91 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $2,653 Shares 52 Est. Cost $49.96 Unrealized —

CVI CVR ENERGY INC 0.0%

Value $248 Shares 9 Est. Cost $34.05 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $6,306 Shares 54 Est. Cost $110.27 Unrealized —

MCO MOODYS CORP 0.0%

Value $1,378 Shares 3 Est. Cost $473.16 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $317 Shares 28 Est. Cost $20.57 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1,390 Shares 11 Est. Cost $137.91 Unrealized —

NIOBW NIOCORP DEVS LTD 0.0%

Value $210 Shares 150 Est. Cost $1.86 Unrealized —

BMI BADGER METER INC 0.0%

Value $1,958 Shares 13 Est. Cost $215.93 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $447 Shares 51 Est. Cost $8.37 Unrealized —

FUMB FIRST TR EXCH TRADED FD III 0.0%

Value $123K Shares 6,157 Est. Cost $20.09 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $425 Shares 6 Est. Cost $70.74 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $2,337 Shares 4 Est. Cost $539.98 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $313 Shares 5 Est. Cost $69.00 Unrealized —

CTAS CINTAS CORP 0.0%

Value $7,484 Shares 44 Est. Cost $214.11 Unrealized —

LDSF FIRST TR EXCHNG TRADED FD VI 0.0%

Value $39,652 Shares 2,098 Est. Cost $18.64 Unrealized —

ADNT ADIENT PLC 0.0%

Value $423 Shares 23 Est. Cost $21.04 Unrealized —

ULST SSGA ACTIVE ETF TR 0.0%

Value $5,093 Shares 126 Est. Cost $40.48 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $296 Shares 8 Est. Cost $38.95 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $3,569 Shares 48 Est. Cost $80.71 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $854 Shares 36 Est. Cost $31.47 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $514 Shares 8 Est. Cost $36.63 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $566 Shares 2 Est. Cost $353.55 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $411 Shares 10 Est. Cost $36.50 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $225 Shares 7 Est. Cost $31.48 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $244 Shares 3 Est. Cost $75.18 Unrealized —

CRH CRH PLC 0.0%

Value $1,409 Shares 13 Est. Cost $95.29 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $280 Shares 5 Est. Cost $39.74 Unrealized —

TXT TEXTRON INC 0.0%

Value $735 Shares 8 Est. Cost $86.41 Unrealized —

SHY ISHARES TR 0.0%

Value $10,026 Shares 122 Est. Cost $81.10 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $518 Shares 6 Est. Cost $57.26 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $5,223 Shares 132 Est. Cost $37.08 Unrealized —

SKYW SKYWEST INC 0.0%

Value $397 Shares 4 Est. Cost $100.13 Unrealized —

USHY ISHARES TR 0.0%

Value $6,071 Shares 164 Est. Cost $35.63 Unrealized —

IBTJ ISHARES TR 0.0%

Value $45,552 Shares 2,104 Est. Cost $21.59 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $290 Shares 11 Est. Cost $16.71 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $11,695 Shares 127 Est. Cost $91.45 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $188 Shares 14 Est. Cost $13.21 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $1,413 Shares 85 Est. Cost $18.56 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $102 Shares 13 Est. Cost $18.35 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $4,200 Shares 22 Est. Cost $224.68 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $280 Shares 9 Est. Cost $37.00 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $16,351 Shares 81 Est. Cost $156.89 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $302 Shares 2 Est. Cost $170.86 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $3,637 Shares 27 Est. Cost $130.93 Unrealized —

LQD ISHARES TR 0.0%

Value $26,177 Shares 240 Est. Cost $102.23 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $2,565 Shares 20 Est. Cost $136.24 Unrealized —

CB CHUBB LIMITED 0.0%

Value $2,051 Shares 6 Est. Cost $316.22 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $290 Shares 4 Est. Cost $76.75 Unrealized —

IBTK ISHARES TR 0.0%

Value $45,023 Shares 2,304 Est. Cost $19.54 Unrealized —

AVTR AVANTOR INC 0.0%

Value $59 Shares 6 Est. Cost $23.79 Unrealized —

MJ AMPLIFY ETF TR 0.0%

Value $103 Shares 4 Est. Cost $19.50 Unrealized —

KKR KKR & CO INC 0.0%

Value $1,578 Shares 17 Est. Cost $145.82 Unrealized —

TS TENARIS S A 0.0%

Value $166 Shares 3 Est. Cost $39.00 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $16,746 Shares 690 Est. Cost $19.43 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $243 Shares 14 Est. Cost $19.66 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $188 Shares 2 Est. Cost $112.41 Unrealized —

RR RICHTECH ROBOTICS INC 0.0%

Value $654 Shares 310 Est. Cost $3.21 Unrealized —

DEFT DEFI TECHNOLOGIES INC 0.0%

Value $78 Shares 151 Est. Cost $2.98 Unrealized —

JOE ST JOE CO 0.0%

Value $9,639 Shares 154 Est. Cost $52.62 Unrealized —

RUN SUNRUN INC 0.0%

Value $227 Shares 17 Est. Cost $19.17 Unrealized —

SFIX STITCH FIX INC 0.0%

Value $21 Shares 5 Est. Cost $5.68 Unrealized —

IUSB ISHARES TR 0.0%

Value $3,092 Shares 67 Est. Cost $46.15 Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $271 Shares 6 Est. Cost $32.57 Unrealized —

SONO SONOS INC 0.0%

Value $203 Shares 15 Est. Cost $17.44 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $260 Shares 6 Est. Cost $22.89 Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $10 Shares 10 Est. Cost $1.16 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $221 Shares 48 Est. Cost $4.99 Unrealized —

WKHS WORKHORSE GROUP INC 0.0%

Value $6 Shares 2 Est. Cost $9.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	80,455	$60.25M	4.9%	$233.66	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	186,771	$44.19M	3.6%	$88.52	—	DIV APP ETF	921908844
VV	VANGUARD INDEX FDS	88,001	$30.26M	2.5%	$90.96	—	LARGE CAP ETF	922908637
VTV	VANGUARD INDEX FDS	136,583	$29.77M	2.4%	$75.44	—	VALUE ETF	922908744
VXF	VANGUARD INDEX FDS	39,255	$9.665M	0.8%	$81.07	—	EXTEND MKT ETF	922908652
ACWI	ISHARES TR	60,154	$9.442M	0.8%	$50.12	—	MSCI ACWI ETF	464288257
TSCO	TRACTOR SUPPLY CO	55,545	$1.756M	0.1%	$47.03	—	COM	892356106
CIBR	FIRST TR EXCHANGE-TRADED FD	18,113	$1.627M	0.1%	$45.25	—	NASDAQ CYB ETF	33734X846
LDUR	PIMCO ETF TR	440,019	$42.07M	3.4%	$95.25	—	ENHNCD LW DUR AC	72201R718
XOM	EXXON MOBIL CORP	6,614	$904K	0.1%	$83.82	—	COM	30231G102
SPSM	SPDR SERIES TRUST	22,117	$1.275M	0.1%	$38.08	—	ST STR SP600 SML	78468R853
AMZN	AMAZON COM INC	6,481	$1.545M	0.1%	$178.11	—	COM	023135106
FDX	FEDEX CORP	3,907	$1.223M	0.1%	$142.23	—	COM	31428X106
JTEK	J P MORGAN EXCHANGE TRADED F	3,639	$406K	0.0%	$89.28	—	U S TEC LEA ETF	46654Q732
GE	GE AEROSPACE	1,277	$477K	0.0%	$63.23	—	COM NEW	369604301
GSLC	GOLDMAN SACHS ETF TR	6,718	$953K	0.1%	$52.35	—	ACTIVEBETA US LG	381430503
WDFC	WD 40 CO	2,795	$681K	0.1%	$44.73	—	COM	929236107
OXY/WS	OCCIDENTAL PETE CORP	6,303	$168K	0.0%	$14.79	—	*W EXP 08/03/202	674599162
CVX	CHEVRON CORPORATION	2,502	$415K	0.0%	$137.59	—	COM	166764100
AEM	AGNICO EAGLE MINES LTD	2,000	$310K	0.0%	$43.84	—	COM	008474108
UNM	UNUM GROUP	5,657	$506K	0.0%	$77.09	—	COM	91529Y106
GEV	GE VERNOVA INC	306	$359K	0.0%	$158.10	—	COM	36828A101
CSCO	CISCO SYS INC	1,963	$231K	0.0%	$47.32	—	COM	17275R102
TSLA	TESLA INC	1,550	$652K	0.1%	$255.88	—	COM	88160R101
BK	BANK OF NY MELLON CORP	2,803	$405K	0.0%	$47.93	—	COM	064058100
AMD	ADVANCED MICRO DEVICES INC	190	$110K	0.0%	$158.55	—	COM	007903107
T	AT&T INC	6,963	$144K	0.0%	$17.03	—	COM	00206R102
RSP	INVESCO EXCHANGE TRADED FD T	2,524	$537K	0.0%	$188.76	—	S&P500 EQL WGT	46137V357
FBT	FIRST TR EXCHANGE-TRADED FD	1,065	$264K	0.0%	$151.53	—	NY ARCA BIOTECH	33733E203
IJH	ISHARES TR	5,080	$392K	0.0%	$83.22	—	CORE S&P MCP ETF	464287507
IWD	ISHARES TR	1,610	$390K	0.0%	$191.91	—	RUS 1000 VAL ETF	464287598
OXY	OCCIDENTAL PETE CORP	2,573	$125K	0.0%	$59.28	—	COM	674599105
VEU	VANGUARD INTL EQUITY INDEX F	4,791	$401K	0.0%	$50.36	—	ALLWRLD EX US	922042775
UNH	UNITEDHEALTH GROUP INC	273	$113K	0.0%	$487.01	—	COM	91324P102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	260	$124K	0.0%	$261.83	—	SPONSORED ADS	874039100
ESGU	ISHARES TR	1,615	$264K	0.0%	$79.66	—	ESG AWR MSCI USA	46435G425
GS	GOLDMAN SACHS GROUP INC	213	$216K	0.0%	$726.33	—	COM	38141G104
VDE	VANGUARD WORLD FD	1,550	$233K	0.0%	$105.86	—	ENERGY ETF	92204A306
VNQ	VANGUARD INDEX FDS	3,990	$385K	0.0%	$100.27	—	REAL ESTATE ETF	922908553
XLRE	SELECT SECTOR SPDR TR	9,157	$403K	0.0%	$44.58	—	ST STR REAL ETF	81369Y860
PSX	PHILLIPS 66	2,444	$413K	0.0%	$87.13	—	COM	718546104
QQQJ	INVESCO EXCH TRADED FD TR II	3,270	$149K	0.0%	$22.74	—	NASDAQNXTGEN100	46138G631
SMH	VANECK ETF TRUST	110	$72,148	0.0%	$260.70	—	SEMICONDUCTR ETF	92189F676
PEP	PEPSICO INC	1,493	$202K	0.0%	$113.72	—	COM	713448108
VEA	VANGUARD TAX-MANAGED FDS	3,921	$279K	0.0%	$47.48	—	VAN FTSE DEV MKT	921943858
SMMU	PIMCO ETF TR	401,878	$20.29M	1.7%	$50.13	—	SHTRM MUN BD ACT	72201R874
MRK	MERCK & CO INC	3,219	$414K	0.0%	$55.47	—	COM	58933Y105
ABBV	ABBVIE INC	784	$197K	0.0%	$186.94	—	COM	00287Y109
NVT	NVENT ELEC PLC	534	$90,572	0.0%	$112.33	—	SHS	G6700G107
WAB	WABTEC	1,258	$339K	0.0%	$235.27	—	COM	929740108
DSI	ISHARES TR	1,153	$164K	0.0%	$67.22	—	ESG MSCI KLD ETF	464288570
SCHF	SCHWAB STRATEGIC TR	7,777	$215K	0.0%	$23.40	—	INTL EQTY ETF	808524805
CSX	CSX CORP	3,645	$173K	0.0%	$30.86	—	COM	126408103
COP	CONOCOPHILLIPS	834	$86,713	0.0%	$99.71	—	COM	20825C104
SCHG	SCHWAB STRATEGIC TR	4,928	$167K	0.0%	$36.73	—	US LCAP GR ETF	808524300
CRWD	CROWDSTRIKE HLDGS INC	61	$46,552	0.0%	$433.57	—	CL A	22788C105
DAL	DELTA AIR LINES INC	816	$76,411	0.0%	$41.85	—	COM NEW	247361702
MOAT	VANECK ETF TRUST	3,039	$316K	0.0%	$74.26	—	MRNGSTR WDE MOAT	92189F643
IWM	ISHARES TR	401	$121K	0.0%	$166.23	—	RUSSELL 2000 ETF	464287655
DELL	DELL TECHNOLOGIES INC	79	$34,085	0.0%	$38.78	—	CL C	24703L202
JPM	JPMORGAN CHASE & CO	633	$207K	0.0%	$169.02	—	COM	46625H100
MET	METLIFE INC	1,500	$127K	0.0%	$57.65	—	COM	59156R108
IP	INTERNATIONAL PAPER CO	8,085	$308K	0.0%	$36.99	—	COM	460146103
MRVL	MARVELL TECHNOLOGY INC	101	$30,092	0.0%	$48.82	—	COM	573874104
SCHV	SCHWAB STRATEGIC TR	4,493	$156K	0.0%	$37.86	—	US LCAP VA ETF	808524409
LOW	LOWES COS INC	1,251	$276K	0.0%	$204.01	—	COM	548661107
VT	VANGUARD INTL EQUITY INDEX F	989	$155K	0.0%	$83.48	—	TT WRLD ST ETF	922042742
DDOG	DATADOG INC	120	$31,243	0.0%	$100.71	—	CL A COM	23804L103
SYY	SYSCO CORP	1,328	$111K	0.0%	$73.92	—	COM	871829107
SNDK	SANDISK CORP	10	$22,737	0.0%	$200.29	—	COM	80004C200
NEE	NEXTERA ENERGY INC	2,680	$235K	0.0%	$74.73	—	COM	65339F101
QCOM	QUALCOMM INC	287	$53,067	0.0%	$140.37	—	COM	747525103
BAC	BANK OF AMER CORP	1,837	$105K	0.0%	$36.57	—	COM	060505104
XLE	SELECT SECTOR SPDR TR	1,871	$99,382	0.0%	$56.69	—	ST STR ENERG ETF	81369Y506
—	ROYCE MICRO-CAP TR INC	4,496	$65,821	0.0%	$8.75	—	COM	780915104
BRK/B	BERKSHIRE HATHAWAY INC DEL	685	$343K	0.0%	$384.62	—	CL B NEW	084670702
XLV	SELECT SECTOR SPDR TR	1,188	$189K	0.0%	$121.15	—	ST STR CARE ETF	81369Y209
NOC	NORTHROP GRUMMAN CORP	84	$42,527	0.0%	$451.67	—	COM	666807102
IMCG	ISHARES TR	725	$71,300	0.0%	$49.79	—	MRGSTR MD CP GRW	464288307
HWM	HOWMET AEROSPACE INC	348	$93,570	0.0%	$149.89	—	COM	443201108
HD	HOME DEPOT INC	618	$218K	0.0%	$326.42	—	COM	437076102
CGGO	CAPITAL GROUP GBL GROWTH EQT	1,387	$58,698	0.0%	$34.64	—	SHS CREAT UNIT	14020X104
FV	FIRST TR EXCHANGE TRADED FD	800	$60,667	0.0%	$62.92	—	DORSEY WRT 5 ETF	33738R605
COMP	COMPASS INC	2,454	$30,258	0.0%	$11.75	—	CL A	20464U100
CARR	CARRIER GLOBAL CORPORATION	711	$52,129	0.0%	$64.87	—	COM	14448C104
VRT	VERTIV HOLDINGS CO	145	$48,549	0.0%	$97.52	—	COM CL A	92537N108
BUFR	FIRST TR EXCHNG TRADED FD VI	4,365	$159K	0.0%	$34.13	—	FT LADD BUFF ETF	33740F755
PFGC	PERFORMANCE FOOD GROUP CO	447	$49,970	0.0%	$57.53	—	COM	71377A103
ADSK	AUTODESK INC	247	$48,022	0.0%	$231.43	—	COM	052769106
MPC	MARATHON PETE CORP	933	$239K	0.0%	$147.96	—	COM	56585A102
IVES	WEDBUSH SER TR	1,084	$41,315	0.0%	$32.12	—	DAN IVE REVO ETF	947913109
GWW	WW GRAINGER INC	39	$53,056	0.0%	$1032.42	—	COM	384802104
EFA	ISHARES TR	1,457	$151K	0.0%	$56.03	—	MSCI EAFE ETF	464287465
IUSV	ISHARES TR	1,325	$146K	0.0%	$92.29	—	CORE S&P US VLU	464287663
JNJ	JOHNSON & JOHNSON	1,042	$265K	0.0%	$151.38	—	COM	478160104
OMFL	INVESCO EXCH TRD SLF IDX FD	1,225	$83,962	0.0%	$45.84	—	RUSL 1000 DYNM	46138J619
AIRR	FIRST TR EXCHANGE TRADED FD	444	$59,189	0.0%	$71.73	—	RBA INDL ETF	33738R704
XLSR	SSGA ACTIVE TR	1,365	$88,534	0.0%	$38.45	—	STATE STREET US	78470P408
MCHP	MICROCHIP TECHNOLOGY INC.	360	$32,858	0.0%	$60.51	—	COM	595017104
MMM	3M CO	554	$89,649	0.0%	$98.65	—	COM	88579Y101
SHEL	SHELL PLC	597	$46,293	0.0%	$50.41	—	SPON ADS	780259305
ARGX	ARGENX SE	44	$40,822	0.0%	$551.23	—	SPONSORED ADR	04016X101
IBM	INTERNATIONAL BUSINESS MACHS	220	$61,901	0.0%	$280.08	—	COM	459200101
GILD	GILEAD SCIENCES INC	652	$82,370	0.0%	$77.38	—	COM	375558103
ABT	ABBOTT LABORATORIES	741	$67,241	0.0%	$128.02	—	COM	002824100
IWN	ISHARES TR	248	$54,857	0.0%	$181.26	—	RUS 2000 VAL ETF	464287630
JCI	JOHNSON CONTROLS INTERNATION	504	$73,567	0.0%	$96.60	—	SHS	G51502105
VZ	VERIZON COMMUNICATIONS INC	993	$42,059	0.0%	$37.81	—	COM	92343V104
IWO	ISHARES TR	93	$36,774	0.0%	$323.73	—	RUS 2000 GRW ETF	464287648
MNST	MONSTER BEVERAGE CORP NEW	317	$30,470	0.0%	$59.87	—	COM	61174X109
AIT	APPLIED INDL TECHNOLOGIES IN	103	$34,670	0.0%	$99.65	—	COM	03820C105
ESBA	EMPIRE ST RLTY OP L P	13,709	$76,084	0.0%	$12.06	—	UNIT LTD PRTNSP	292102100
ISRG	INTUITIVE SURGICAL INC	116	$46,131	0.0%	$529.75	—	COM NEW	46120E602
VIGI	VANGUARD WHITEHALL FDS	1,345	$126K	0.0%	$61.89	—	INTL DVD ETF	921946810
PFG	PRINCIPAL FINANCIAL GROUP IN	369	$39,821	0.0%	$76.76	—	COM	74251V102
CMI	CUMMINS INC	38	$27,001	0.0%	$316.86	—	COM	231021106
XLF	SELECT SECTOR SPDR TR	1,493	$80,041	0.0%	$48.86	—	ST STR FINL ETF	81369Y605
AHR	AMERICAN HEALTHCARE REIT INC	1,247	$65,048	0.0%	$26.12	—	COM SHS	398182303
C	CITIGROUP INC	240	$33,650	0.0%	$103.64	—	COM NEW	172967424
GARP	ISHARES TR	341	$28,118	0.0%	$51.06	—	MSCI US GARP ETF	46436E403
PLTR	PALANTIR TECHNOLOGIES INC	212	$24,734	0.0%	$122.84	—	CL A	69608A108
SDY	SPDR SERIES TRUST	875	$133K	0.0%	$125.02	—	ST STR SP DIV	78464A763
TGT	TARGET CORP	644	$84,058	0.0%	$142.93	—	COM	87612E106
SNOW	SNOWFLAKE INC	59	$15,016	0.0%	$180.43	—	COM SHS	833445109
GPC	GENUINE PARTS CO	491	$57,977	0.0%	$130.14	—	COM	372460105
ACN	ACCENTURE PLC IRELAND	82	$10,204	0.0%	$317.13	—	SHS CLASS A	G1151C101
IWR	ISHARES TR	439	$48,442	0.0%	$96.22	—	RUS MID CAP ETF	464287499
TECB	ISHARES TR	354	$25,429	0.0%	$36.55	—	US TECH BRKTHR	46436E502
PNR	PENTAIR PLC	534	$40,936	0.0%	$102.57	—	SHS	G7S00T104
LRCX	LAM RESEARCH CORP	25	$10,977	0.0%	$74.98	—	COM NEW	512807306
XAR	SPDR SERIES TRUST	181	$51,346	0.0%	$160.87	—	ST STR SP AERO	78464A631
CGDV	CAPITAL GROUP DIVIDEND VALUE	781	$38,508	0.0%	$43.66	—	SHS CREAT UNIT	14020W106
ADBE	ADOBE INC	140	$28,703	0.0%	$367.74	—	COM	00724F101
SDVY	FIRST TR EXCHANGE TRADED FD	1,412	$60,929	0.0%	$32.90	—	SMID RISNG ETF	33741X102
SHE	SPDR SERIES TRUST	193	$29,791	0.0%	$70.65	—	ST STR MSCI GEN	78468R747
ARKK	ARK ETF TR	391	$31,601	0.0%	$76.92	—	INNOVATION ETF	00214Q104
HOOD	ROBINHOOD MKTS INC	166	$16,646	0.0%	$59.18	—	COM CL A	770700102
APP	APPLOVIN CORP	43	$22,155	0.0%	$326.71	—	COM CL A	03831W108
Z	ZILLOW GROUP INC	493	$15,539	0.0%	$34.72	—	CL C CAP STK	98954M200
IUSG	ISHARES TR	145	$27,190	0.0%	$78.57	—	CORE S&P US GWT	464287671
WMB	WILLIAMS COS INC	3,000	$223K	0.0%	$28.45	—	COM	969457100
TTE	TOTALENERGIES SE	334	$25,972	0.0%	$64.55	—	ACT	F92124100
SLYG	SPDR SERIES TRUST	186	$22,129	0.0%	$73.09	—	ST STR SP600GRWO	78464A201
CLSE	TRUST FOR PROFESSIONAL MANAG	700	$23,895	0.0%	$28.14	—	CONVERGENCE LNG	89834G760
XSHQ	INVESCO EXCH TRADED FD TR II	675	$32,640	0.0%	$38.78	—	S&P SMLCAP QTY	46138G300
VRTX	VERTEX PHARMACEUTICALS INC	82	$40,732	0.0%	$461.47	—	COM	92532F100
PFE	PFIZER INC	1,077	$25,925	0.0%	$33.16	—	COM	717081103
IBIT	ISHARES BITCOIN TRUST ETF	781	$25,999	0.0%	$52.77	—	SHS BEN INT	46438F101
AAXJ	ISHARES TR	168	$20,003	0.0%	$93.14	—	MSCI AC ASIA ETF	464288182
WCC	WESCO INTL INC	54	$18,653	0.0%	$163.95	—	COM	95082P105
FORM	FORMFACTOR INC	60	$9,596	0.0%	$81.16	—	COM	346375108
LYFT	LYFT INC	2,875	$42,004	0.0%	$15.39	—	CL A COM	55087P104
SPEU	SPDR INDEX SHS FDS	1,022	$56,087	0.0%	$36.11	—	ST STR EUROP ETF	78463X103
LHX	L3HARRIS TECHNOLOGIES INC	67	$19,470	0.0%	$227.05	—	COM	502431109
MUFG	MITSUBISHI UFJ FINANCIAL GRO	1,212	$24,115	0.0%	$14.52	—	SPONSORED ADS	606822104
MDYG	SPDR SERIES TRUST	213	$23,930	0.0%	$69.01	—	ST STR SP400GRW	78464A821
DEO	DIAGEO PLC	581	$46,711	0.0%	$79.43	—	SPON ADR NEW	25243Q205
NEM	NEWMONT CORP	231	$21,575	0.0%	$52.90	—	COM	651639106
GDX	VANECK ETF TRUST	210	$15,845	0.0%	$23.81	—	GOLD MINERS ETF	92189F106
FHN	FIRST HORIZON CORPORATION	1,158	$29,683	0.0%	$18.77	—	COM	320517105
FYX	FIRST TR EXCHANGE-TRADED ALP	133	$19,139	0.0%	$113.14	—	COM SHS	33734Y109
CRBG	COREBRIDGE FINL INC	695	$19,898	0.0%	$30.44	—	COM	21871X109
CEG	CONSTELLATION ENERGY CORP	109	$27,001	0.0%	$263.87	—	COM	21037T109
TDVG	T ROWE PRICE EXCHANGE-TRADED	722	$35,409	0.0%	$44.98	—	PRICE DIV GRWT	87283Q404
XYZ	BLOCK INC	205	$15,580	0.0%	$58.18	—	CL A	852234103
HOG	HARLEY DAVIDSON INC	752	$18,392	0.0%	$37.55	—	COM	412822108
AMKR	AMKOR TECHNOLOGY INC	76	$6,572	0.0%	$49.52	—	COM	031652100
SPGI	S&P GLOBAL INC	180	$73,485	0.0%	$495.32	—	COM	78409V104
EMXC	ISHARES INC	130	$13,259	0.0%	$55.50	—	MSCI EMRG CHN	46434G764
TLN	TALEN ENERGY CORP	48	$18,444	0.0%	$237.27	—	COM	87422Q109
BABA	ALIBABA GROUP HLDG LTD	105	$10,125	0.0%	$85.95	—	SPONSORED ADS	01609W102
NKE	NIKE INC	269	$11,046	0.0%	$70.17	—	CL B	654106103
EMR	EMERSON ELEC CO	245	$35,088	0.0%	$116.57	—	COM	291011104
FCX	FREEPORT MCMORAN INC	750	$47,168	0.0%	$36.39	—	CL B	35671D857
CWB	SPDR SERIES TRUST	188	$20,218	0.0%	$85.45	—	ST STR CONV ETF	78464A359
TEL	TE CONNECTIVITY PLC	438	$88,398	0.0%	$148.54	—	ORD SHS	G87052109
TDOC	TELADOC HEALTH INC	1,000	$8,480	0.0%	$7.25	—	COM	87918A105
CAKE	CHEESECAKE FACTORY INC	118	$9,397	0.0%	$50.62	—	COM	163072101
RJF	RAYMOND JAMES FINL INC	380	$57,747	0.0%	$141.83	—	COM	754730109
PFF	ISHARES TR	11,621	$354K	0.0%	$34.18	—	PFD AND INCM SEC	464288687
Q	QNITY ELECTRONICS INC	60	$9,817	0.0%	$84.91	—	COMMON STOCK	74743L100
GEHC	GE HEALTHCARE TECHNOLOGIES I	402	$25,738	0.0%	$71.16	—	COMMON STOCK	36266G107
YUM	YUM BRANDS INC	609	$97,292	0.0%	$120.55	—	COM	988498101
SLYV	SPDR SERIES TRUST	189	$20,659	0.0%	$72.69	—	ST STR SP600SM C	78464A300
DOV	DOVER CORP	172	$38,654	0.0%	$172.26	—	COM	260003108
ROBT	FIRST TR EXCHANGE TRADED FD	275	$15,472	0.0%	$41.32	—	NASDQ ARTFCIAL	33738R720
MS	MORGAN STANLEY	61	$12,828	0.0%	$159.44	—	COM NEW	617446448
VWO	VANGUARD INTL EQUITY INDEX F	466	$27,838	0.0%	$41.76	—	FTSE EMR MKT ETF	922042858
CBRL	CRACKER BARREL OLD CTRY STOR	103	$5,484	0.0%	$49.35	—	COM	22410J106
AEP	AMERICAN ELEC PWR CO INC	382	$52,210	0.0%	$88.60	—	COM	025537101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	748	$18,733	0.0%	$15.78	—	SPONSORED ADR	05946K101
VOE	VANGUARD INDEX FDS	177	$34,912	0.0%	$177.27	—	MCAP VL IDXVIP	922908512
TECK	TECK RESOURCES LTD	322	$19,146	0.0%	$36.12	—	CL B	878742204
ZG	ZILLOW GROUP INC	247	$7,742	0.0%	$34.86	—	CL A	98954M101
PODD	INSULET CORP	41	$6,242	0.0%	$288.61	—	COM	45784P101
BOTZ	GLOBAL X FDS	495	$18,786	0.0%	$18.37	—	RBTCS ARTFL INTE	37954Y715
LMT	LOCKHEED MARTIN CORP	26	$13,101	0.0%	$467.16	—	COM	539830109
MCD	MCDONALDS CORP	58	$15,593	0.0%	$294.78	—	COM	580135101
XLP	SELECT SECTOR SPDR TR	1,926	$160K	0.0%	$66.60	—	ST STR STAPL ETF	81369Y308
PSR	INVESCO ACTIVELY MANAGED EXC	215	$22,004	0.0%	$90.50	—	ACTIVE US REAL	46090A101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	100	$3,887	0.0%	$80.25	—	CL A	192446102
PSK	SPDR SERIES TRUST	9,159	$280K	0.0%	$32.91	—	ST STR PFD ETF	78464A292
MTB	M & T BK CORP	71	$16,906	0.0%	$178.61	—	COM	55261F104
MDYV	SPDR SERIES TRUST	221	$20,941	0.0%	$64.83	—	ST STR SP400VAL	78464A839
BIV	VANGUARD BD INDEX FDS	6,297	$483K	0.0%	$74.73	—	INTERMED TERM	921937819
PH	PARKER-HANNIFIN CORP	27	$26,549	0.0%	$834.32	—	COM	701094104
DBC	INVESCO DB COMMDY INDX TRCK	960	$25,582	0.0%	$22.35	—	UNIT	46138B103
NWL	NEWELL BRANDS INC	800	$4,912	0.0%	$9.27	—	COM	651229106
TMUS	T-MOBILE US INC	51	$8,554	0.0%	$241.48	—	COM	872590104
OMF	ONEMAIN HLDGS INC	281	$17,133	0.0%	$49.87	—	COM	68268W103
EQT	EQT CORP	200	$10,634	0.0%	$53.58	—	COM	26884L109
—	EATON VANCE TAX-MANAGED GLOB	1,799	$17,648	0.0%	$8.14	—	COM	27829F108
TT	TRANE TECHNOLOGIES PLC	28	$13,781	0.0%	$371.68	—	SHS	G8994E103
BG	BUNGE GLOBAL SA	104	$11,070	0.0%	$77.10	—	COM SHS	H11356104
SCHA	SCHWAB STRATEGIC TR	286	$10,350	0.0%	$32.57	—	US SML CAP ETF	808524607
XLU	SELECT SECTOR SPDR TR	4,062	$184K	0.0%	$54.18	—	ST STR UTIL ETF	81369Y886
E	ENI SPA	200	$9,372	0.0%	$20.00	—	SPONSORED ADR	26874R108
WM	WASTE MGMT INC DEL	280	$62,406	0.0%	$163.84	—	COM	94106L109
KMI	KINDER MORGAN INC DEL	1,220	$39,011	0.0%	$17.99	—	COM	49456B101
SJM	SMUCKER J M CO	108	$12,179	0.0%	$107.35	—	COM NEW	832696405
ECL	ECOLAB INC	138	$38,523	0.0%	$256.52	—	COM	278865100
YUMC	YUM CHINA HLDGS INC	238	$9,715	0.0%	$45.16	—	COM	98850P109
RTX	RTX CORPORATION	665	$126K	0.0%	$141.22	—	COM	75513E101
THRO	BLACKROCK ETF TRUST	260	$11,209	0.0%	$38.56	—	ISHA US THEM ETF	09290C806
OUSA	ALPS ETF TR	662	$38,602	0.0%	$36.81	—	OSHARES US QUALT	00162Q387
TJX	TJX COS INC NEW	216	$32,724	0.0%	$118.45	—	COM	872540109
CANC	TEMA ETF TRUST	376	$15,515	0.0%	$28.70	—	ONCOLOGY ETF	87975E701
AVY	AVERY DENNISON CORP	180	$29,211	0.0%	$172.71	—	COM	053611109
BA	BOEING CO	95	$20,565	0.0%	$194.29	—	COM	097023105
IAU	ISHARES GOLD TR	130	$9,816	0.0%	$45.75	—	ISHARES NEW	464285204
SHW	SHERWIN WILLIAMS CO	70	$24,124	0.0%	$343.26	—	COM	824348106
BHE	BENCHMARK ELECTRS INC	37	$3,661	0.0%	$52.75	—	COM	08160H101
MOG/A	MOOG INC	12	$5,095	0.0%	$302.54	—	CL A	615394202
XT	ISHARES TR	106	$8,720	0.0%	$48.41	—	FUTU EXPO TE ETF	46434V381
WAT	WATERS CORP	20	$7,501	0.0%	$367.10	—	COM	941848103
ODFL	OLD DOMINION FREIGHT LINE IN	70	$15,162	0.0%	$158.74	—	COM	679580100
SAP	SAP SE	88	$13,597	0.0%	$292.51	—	SPON ADR	803054204
IEMG	ISHARES INC	107	$8,891	0.0%	$46.05	—	CORE MSCI EMKT	46434G103
IMCV	ISHARES TR	206	$18,849	0.0%	$72.53	—	MRGSTR MD CP VAL	464288406
SNPS	SYNOPSYS INC	29	$12,936	0.0%	$467.44	—	COM	871607107
CL	COLGATE PALMOLIVE CO	206	$18,892	0.0%	$85.58	—	COM	194162103
FNDX	SCHWAB STRATEGIC TR	424	$13,172	0.0%	$23.68	—	FUNDAMENTAL US L	808524771
SE	SEA LTD	107	$10,254	0.0%	$159.35	—	SPONSORD ADS	81141R100
EQIX	EQUINIX INC	22	$22,933	0.0%	$835.67	—	COM	29444U700
RWL	INVESCO EXCH TRADED FD TR II	104	$13,228	0.0%	$98.28	—	S&P 500 REVENUE	46138G698
IGIB	ISHARES TR	3,357	$179K	0.0%	$48.97	—	ISHS 5-10YR INVT	464288638
HII	HUNTINGTON INGALLS INDS INC	14	$3,779	0.0%	$208.84	—	COM	446413106
ABR	ARBOR REALTY TRUST INC	589	$3,192	0.0%	$11.37	—	COM	038923108
GL	GLOBE LIFE INC	33	$5,969	0.0%	$106.99	—	COM	37959E102
RBC	RBC BEARINGS INC	13	$8,373	0.0%	$307.91	—	COM	75524B104
VST	VISTRA CORP	155	$24,588	0.0%	$147.48	—	COM	92840M102
PLXS	PLEXUS CORP	13	$3,909	0.0%	$186.06	—	COM	729132100
SPYG	SPDR SERIES TRUST	60	$7,110	0.0%	$57.79	—	ST STR P500GRW	78464A409
TTMI	TTM TECHNOLOGIES INC	14	$2,618	0.0%	$65.27	—	COM	87305R109
NTR	NUTRIEN LTD	100	$6,295	0.0%	$77.02	—	COM	67077M108
ICF	ISHARES TR	204	$13,802	0.0%	$59.66	—	SELECT US REIT	464287564
RPV	INVESCO EXCHANGE TRADED FD T	192	$21,853	0.0%	$107.39	—	S&P500 PUR VAL	46137V258
CP	CANADIAN PACIFIC KANSAS CITY	150	$12,998	0.0%	$76.59	—	COM	13646K108
TRV	TRAVELERS COMPANIES INC	31	$10,138	0.0%	$225.84	—	COM	89417E109
AMH	AMERICAN HOMES 4 RENT	204	$6,838	0.0%	$36.07	—	CL A	02665T306
MUSA	MURPHY USA INC	24	$12,933	0.0%	$452.94	—	COM	626755102
DE	DEERE & CO	15	$9,515	0.0%	$355.71	—	COM	244199105
DGX	QUEST DIAGNOSTICS INC	63	$13,376	0.0%	$172.25	—	COM	74834L100
AEIS	ADVANCED ENERGY INDS	21	$7,834	0.0%	$254.54	—	COM	007973100
ICE	INTERCONTINENTAL EXCHANGE IN	31	$3,863	0.0%	$157.04	—	COM	45866F104
MTG	MGIC INVT CORP WIS	537	$15,143	0.0%	$25.73	—	COM	552848103
CLH	CLEAN HARBORS INC	86	$25,693	0.0%	$218.92	—	COM	184496107
OTIS	OTIS WORLDWIDE CORP	204	$14,626	0.0%	$93.48	—	COM	68902V107
SHOP	SHOPIFY INC	231	$26,376	0.0%	$108.17	—	CL A SUB VTG SHS	82509L107
ENS	ENERSYS	17	$3,981	0.0%	$171.38	—	COM	29275Y102
—	EATON VANCE TAX-MANAGED DIVE	1,302	$18,931	0.0%	$14.26	—	COM	27828N102
IBKR	INTERACTIVE BROKERS GROUP IN	48	$4,216	0.0%	$45.92	—	COM CL A	45841N107
VDC	VANGUARD WORLD FD	460	$104K	0.0%	$173.65	—	CONSUM STP ETF	92204A207
WELL	WELLTOWER INC	31	$7,083	0.0%	$131.73	—	COM	95040Q104
CSGP	COSTAR GROUP INC	73	$2,067	0.0%	$56.92	—	COM	22160N109
SNY	SANOFI SA	159	$6,783	0.0%	$48.50	—	SPONSORED ADR	80105N105
AIR	AAR CORP	26	$3,716	0.0%	$106.17	—	COM	000361105
STRL	STERLING INFRASTRUCTURE INC	2	$1,679	0.0%	$344.54	—	COM	859241101
AZN	ASTRAZENECA PLC	113	$21,427	0.0%	$190.39	—	ORD	G0593M107
FWONK	LIBERTY MEDIA CORP DEL	83	$7,897	0.0%	$104.51	—	COM LBTY ONE S C	531229755
GD	GENERAL DYNAMICS CORP	66	$23,484	0.0%	$262.25	—	COM	369550108
DIOD	DIODES INC	20	$2,189	0.0%	$60.99	—	COM	254543101
WSO	WATSCO INC	15	$6,121	0.0%	$498.83	—	COM	942622200
IGSB	ISHARES TR	5,450	$286K	0.0%	$53.49	—	ISHS 1-5YR INVS	464288646
PPL	PPL CORP	441	$16,030	0.0%	$34.05	—	COM	69351T106
CTVA	CORTEVA INC	729	$61,771	0.0%	$65.64	—	COM	22052L104
HXL	HEXCEL CORP NEW	41	$4,123	0.0%	$79.99	—	COM	428291108
SPYD	SPDR SERIES TRUST	362	$17,271	0.0%	$45.52	—	ST STR SP500DIV	78468R788
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	15	$3,750	0.0%	$173.43	—	COM	874054109
TD	TORONTO DOMINION BK ONT	27	$3,322	0.0%	$56.44	—	COM NEW	891160509
LSTR	LANDSTAR SYS INC	17	$3,450	0.0%	$171.30	—	COM	515098101
VFQY	VANGUARD WELLINGTON FD	36	$6,109	0.0%	$143.47	—	US QUALITY	921935706
PYPL	PAYPAL HLDGS INC	389	$16,817	0.0%	$75.76	—	COM	70450Y103
BDX	BECTON DICKINSON & CO	155	$23,406	0.0%	$180.47	—	COM	075887109
EPOL	ISHARES TR	302	$11,669	0.0%	$36.41	—	MSCI POLAND ETF	46429B606
IDXX	IDEXX LABS INC	21	$11,055	0.0%	$520.16	—	COM	45168D104
XBI	SPDR SERIES TRUST	24	$3,801	0.0%	$127.75	—	ST STR SP BIOT	78464A870
DKNG	DRAFTKINGS INC NEW	200	$5,052	0.0%	$26.85	—	COM CL A	26142V105
SONY	SONY GROUP CORP	1,162	$23,300	0.0%	$24.46	—	SPONSORED ADR	835699307
IFF	INTERNATIONAL FLAVORS&FRAGRA	102	$8,107	0.0%	$74.15	—	COM	459506101
APO	APOLLO GLOBAL MGMT INC	104	$12,301	0.0%	$51.68	—	COM	03769M106
SYK	STRYKER CORPORATION	52	$16,372	0.0%	$371.44	—	COM	863667101
RACE	FERRARI N V	21	$7,818	0.0%	$464.62	—	COM	N3167Y103
SLM	SLM CORP	151	$3,922	0.0%	$24.73	—	COM	78442P106
LFUS	LITTELFUSE INC	6	$2,742	0.0%	$319.97	—	COM	537008104
VTIP	VANGUARD MALVERN FDS	2,299	$115K	0.0%	$47.30	—	STRM INFPROIDX	922020805
ALNY	ALNYLAM PHARMACEUTICALS INC	23	$6,924	0.0%	$276.71	—	COM	02043Q107
TKR	TIMKEN CO	15	$2,193	0.0%	$98.42	—	COM	887389104
QLTY	GMO ETF TRUST	123	$5,099	0.0%	$38.51	—	US QUALITY ETF	90139K100
CTS	CTS CORP	38	$2,479	0.0%	$51.18	—	COM	126501105
R	RYDER SYS INC	11	$2,925	0.0%	$203.09	—	COM	783549108
MCK	MCKESSON CORP	6	$4,562	0.0%	$557.26	—	COM	58155Q103
PCG	PG&E CORP	870	$14,633	0.0%	$16.16	—	COM	69331C108
BUD	ANHEUSER BUSCH INBEV SA NV	50	$4,120	0.0%	$40.00	—	SPONSORED ADR	03524A108
FXH	FIRST TR EXCHANGE-TRADED FD	51	$6,238	0.0%	$100.18	—	HLTH CARE ALPH	33734X143
BAX	BAXTER INTL INC	142	$3,028	0.0%	$29.99	—	COM	071813109
ROAD	CONSTRUCTION PARTNERS INC	82	$9,739	0.0%	$87.00	—	COM CL A	21044C107
WTV	WISDOMTREE TR	82	$8,368	0.0%	$82.68	—	US VALUE FD	97717W547
SANM	SANMINA CORP	5	$1,265	0.0%	$147.61	—	COM	801056102
WBD	WARNER BROS DISCOVERY INC	767	$20,445	0.0%	$10.56	—	COM SER A	934423104
COHU	COHU INC	14	$1,035	0.0%	$22.92	—	COM	192576106
SOLS	SOLSTICE ADVANCED MATLS INC	48	$4,260	0.0%	$47.08	—	COM SHS	83443Q103
DOW	DOW HLDGS INC	43	$1,175	0.0%	$40.15	—	COM	260557103
MTH	MERITAGE HOMES CORP	26	$2,210	0.0%	$74.25	—	COM	59001A102
CALF	PACER FDS TR	102	$5,149	0.0%	$41.53	—	US SM CAP CA ETF	69374H857
LIN	LINDE PLC	28	$14,625	0.0%	$432.31	—	SHS	G54950103
ACLS	AXCELIS TECHNOLOGIES INC	6	$1,137	0.0%	$83.73	—	COM NEW	054540208
PRI	PRIMERICA INC	16	$4,675	0.0%	$283.50	—	COM	74164M108
VSDA	VICTORY PORTFOLIOS II	135	$7,862	0.0%	$50.93	—	VICSHS DV AC ETF	92647N667
XHR	XENIA HOTELS & RESORTS INC	96	$1,955	0.0%	$10.42	—	COM	984017103
DUK	DUKE ENERGY CORP NEW	121	$15,316	0.0%	$117.49	—	COM NEW	26441C204
EBAY	EBAY INC.	25	$2,773	0.0%	$63.42	—	COM	278642103
UMBF	UMB FINL CORP	17	$2,436	0.0%	$125.06	—	COM	902788108
CHRW	C H ROBINSON WORLDWIDE IN	23	$4,332	0.0%	$99.08	—	COM NEW	12541W209
SMTC	SEMTECH CORP	6	$971	0.0%	$70.95	—	COM	816850101
DY	DYCOM INDS INC	3	$1,517	0.0%	$315.29	—	COM	267475101
HLT	HILTON WORLDWIDE HLDGS INC	19	$6,279	0.0%	$244.13	—	COM	43300A203
AB	ALLIANCEBERNSTEIN HLDG L P	226	$7,954	0.0%	$37.22	—	UNIT LTD PARTN	01881G106
NXRT	NEXPOINT RESIDENTIAL TR INC	171	$4,774	0.0%	$39.53	—	COM	65341D102
RELX	RELX PLC	379	$12,010	0.0%	$51.82	—	SPONSORED ADR	759530108
FCFS	FIRSTCASH HOLDINGS INC	17	$3,692	0.0%	$173.44	—	COM	33768G107
OII	OCEANEERING INTL INC	93	$3,768	0.0%	$29.21	—	COM	675232102
DVY	ISHARES TR	76	$11,929	0.0%	$110.20	—	SELECT DIVID ETF	464287168
COWZ	PACER FDS TR	1,836	$114K	0.0%	$55.08	—	US CASH COWS 100	69374H881
MAR	MARRIOTT INTL INC NEW	10	$3,766	0.0%	$271.56	—	CL A	571903202
GEN	GEN DIGITAL INC	74	$1,846	0.0%	$21.52	—	COM	668771108
TMO	THERMO FISHER SCIENTIFIC INC	44	$22,088	0.0%	$466.16	—	COM	883556102
SPOT	SPOTIFY TECHNOLOGY S A	17	$7,805	0.0%	$579.01	—	SHS	L8681T102
KR	KROGER CO	26	$1,444	0.0%	$64.60	—	COM	501044101
MHK	MOHAWK INDS INC	19	$2,305	0.0%	$139.79	—	COM	608190104
TDY	TELEDYNE TECHNOLOGIES INC	7	$4,668	0.0%	$613.97	—	COM	879360105
CWST	CASELLA WASTE SYS INC	24	$2,327	0.0%	$101.70	—	CL A	147448104
DAR	DARLING INGREDIENTS INC	58	$3,168	0.0%	$45.22	—	COM	237266101
RPM	RPM INTL INC	34	$3,799	0.0%	$112.14	—	COM	749685103
IBTG	ISHARES TR	2,116	$48,444	0.0%	$22.73	—	IBONDS 26 TRM TS	46436E858
DOCS	DOXIMITY INC	161	$3,339	0.0%	$55.79	—	CL A	26622P107
CFR	CULLEN FROST BANKERS INC	22	$3,449	0.0%	$140.06	—	COM	229899109
VCIT	VANGUARD SCOTTSDALE FDS	4,100	$339K	0.0%	$77.48	—	INT-TERM CORP	92206C870
VSAT	VIASAT INC	9	$808	0.0%	$35.30	—	COM	92552V100
ILPT	INDUSTRIAL LOGISTICS PPTYS T	123	$1,091	0.0%	$5.68	—	COM SHS BEN INT	456237106
CBT	CABOT CORP	24	$2,206	0.0%	$73.23	—	COM	127055101
NPO	ENPRO INC	3	$1,131	0.0%	$221.15	—	COM	29355X107
FFIN	FIRST FINL BANKSHARES INC	69	$2,397	0.0%	$37.69	—	COM	32020R109
AXP	AMERICAN EXPRESS CO	10	$3,398	0.0%	$356.97	—	COM	025816109
DXYZ	DESTINY TECH100 INC	346	$8,913	0.0%	$30.63	—	COM SHS	25063F107
NXPI	NXP SEMICONDUCTORS N V	4	$1,164	0.0%	$223.03	—	COM	N6596X109
ELAN	ELANCO ANIMAL HEALTH INC	511	$12,576	0.0%	$11.69	—	COM	28414H103
PEB	PEBBLEBROOK HOTEL TR	51	$991	0.0%	$12.63	—	COM	70509V100
IYH	ISHARES TR	64	$4,289	0.0%	$65.06	—	US HLTHCARE ETF	464287762
EFSC	ENTERPRISE FINL SVCS CORP	28	$1,866	0.0%	$57.58	—	COM	293712105
ALKS	ALKERMES PLC	20	$1,048	0.0%	$26.01	—	SHS	G01767105
ED	CONSOLIDATED EDISON INC	208	$23,060	0.0%	$103.69	—	COM	209115104
WDAY	WORKDAY INC	45	$5,509	0.0%	$244.51	—	CL A	98138H101
SITE	SITEONE LANDSCAPE SUPPLY INC	18	$2,059	0.0%	$144.26	—	COM	82982L103
FELE	FRANKLIN ELEC INC	22	$2,365	0.0%	$100.43	—	COM	353514102
ABNB	AIRBNB INC	20	$2,862	0.0%	$129.40	—	COM CL A	009066101
RDN	RADIAN GROUP INC	68	$2,579	0.0%	$32.87	—	COM	750236101
GNTX	GENTEX CORP	93	$2,353	0.0%	$29.78	—	COM	371901109
FDS	FACTSET RESH SYS INC	25	$5,752	0.0%	$450.41	—	COM	303075105
MICC	MAGNUM ICE CREAM CO NV	131	$2,281	0.0%	$15.68	—	ORD SHS	N5505D105
IBTH	ISHARES TR	2,155	$48,210	0.0%	$22.25	—	IBONDS 27 TRM TS	46436E841
USIG	ISHARES TR	5,350	$274K	0.0%	$49.20	—	USD INV GRDE ETF	464288620
BWA	BORGWARNER INC	26	$1,733	0.0%	$43.69	—	COM	099724106
MDLZ	MONDELEZ INTL INC	701	$40,528	0.0%	$60.82	—	CL A	609207105
AME	AMETEK INC	11	$2,700	0.0%	$170.09	—	COM	031100100
PNFP	PINNACLE FINL PARTNERS INC	20	$2,061	0.0%	$97.40	—	COM	72348N109
UBS	UBS GROUP AG	29	$1,437	0.0%	$40.40	—	SHS	H42097107
BJ	BJS WHSL CLUB HLDGS INC	27	$2,355	0.0%	$90.40	—	COM	05550J101
CRNC	CERENCE INC	59	$668	0.0%	$22.46	—	COM	156727109
SOLV	SOLVENTUM CORP	25	$1,929	0.0%	$60.70	—	COM SHS	83444M101
ENB	ENBRIDGE INC	461	$25,015	0.0%	$43.70	—	COM	29250N105
HSBC	HSBC HLDGS PLC	23	$2,201	0.0%	$79.17	—	SPON ADR NEW	404280406
MPWR	MONOLITHIC PWR SYS INC	1	$1,384	0.0%	$1104.63	—	COM	609839105
IT	GARTNER INC	10	$1,296	0.0%	$481.96	—	COM	366651107
PEG	PUBLIC SVC ENTERPRISE GROUP	326	$26,434	0.0%	$79.17	—	COM	744573106
INDA	ISHARES TR	108	$5,318	0.0%	$37.38	—	MSCI INDIA ETF	46429B598
MAA	MID-AMER APT CMNTYS INC	15	$2,094	0.0%	$149.16	—	COM	59522J103
CBOE	CBOE GLOBAL MKTS INC	7	$1,733	0.0%	$204.35	—	COM	12503M108
SAN	BANCO SANTANDER SA	107	$1,476	0.0%	$11.73	—	ADR	05964H105
HDB	HDFC BANK LTD	280	$7,232	0.0%	$55.42	—	SPONSORED ADS	40415F101
ATO	ATMOS ENERGY CORP	23	$4,007	0.0%	$171.49	—	COM	049560105
CPRT	COPART INC	52	$1,466	0.0%	$39.16	—	COM	217204106
CI	THE CIGNA GROUP	28	$7,770	0.0%	$273.10	—	COM	125523100
CDW	CDW CORP	12	$1,746	0.0%	$231.59	—	COM	12514G108
WTM	WHITE MTNS INS GROUP LTD	2	$4,151	0.0%	$1676.26	—	COM	G9618E107
VEGI	ISHARES INC	302	$13,343	0.0%	$45.24	—	MSCI AGR PRO ETF	464286350
CMG	CHIPOTLE MEXICAN GRILL INC	113	$3,842	0.0%	$44.90	—	COM	169656105
GSK	GSK PLC	80	$4,194	0.0%	$25.00	—	SPONSORED ADR	37733W204
MSCI	MSCI INC	9	$5,084	0.0%	$550.90	—	COM	55354G100
SXI	STANDEX INTL CORP	2	$716	0.0%	$231.82	—	COM	854231107
BANC	BANC OF CALIFORNIA INC	69	$1,413	0.0%	$11.90	—	COM	05990K106
STWD	STARWOOD PPTY TR INC	244	$3,997	0.0%	$16.39	—	COM	85571B105
CDP	COPT DEFENSE PROPERTIES	33	$1,213	0.0%	$30.61	—	SHS BEN INT	22002T108
KMB	KIMBERLY-CLARK CORP	15	$1,647	0.0%	$122.69	—	COM	494368103
VLO	VALERO ENERGY CORP	14	$3,560	0.0%	$131.97	—	COM	91913Y100
CNX	CNX RES CORP	42	$1,425	0.0%	$36.83	—	COM	12653C108
VSCO	VICTORIAS SECRET AND CO	5	$417	0.0%	$39.72	—	COMMON STOCK	926400102
SSB	SOUTHSTATE BK CORP	23	$2,312	0.0%	$100.90	—	COM	84472E102
SXT	SENSIENT TECHNOLOGIES CORP	5	$616	0.0%	$94.35	—	COM	81725T100
CAG	CONAGRA BRANDS INC	80	$1,077	0.0%	$24.92	—	COM	205887102
ICOW	PACER FDS TR	312	$12,993	0.0%	$31.59	—	DEVELOPED MRKT	69374H873
CCEP	COCA-COLA EUROPACIFIC PARTNE	17	$1,688	0.0%	$75.48	—	SHS	G25839104
ARWR	ARROWHEAD PHARMACEUTICALS IN	9	$734	0.0%	$49.01	—	COM	04280A100
BX	BLACKSTONE INC	45	$5,327	0.0%	$153.51	—	COM	09260D107
HCA	HCA HEALTHCARE INC	2	$792	0.0%	$301.08	—	COM	40412C101
AIG	AMERICAN INTL GROUP INC	292	$21,774	0.0%	$71.86	—	COM NEW	026874784
PDBC	INVESCO ACTVELY MNGD ETC FD	112	$1,779	0.0%	$14.16	—	OPTIMUM YIELD	46090F100
SMFG	SUMITOMO MITSUI FIN GRP INC	42	$980	0.0%	$19.12	—	SPONSORED ADR	86562M209
JKHY	HENRY JACK & ASSOC INC	8	$1,130	0.0%	$175.97	—	COM	426281101
WDS	WOODSIDE ENERGY GROUP LTD	35	$672	0.0%	$15.82	—	SPONSORED ADR	980228308
AON	AON PLC	16	$5,344	0.0%	$347.00	—	SHS CL A	G0403H108
UBER	UBER TECHNOLOGIES INC	675	$48,708	0.0%	$84.66	—	COM	90353T100
GGG	GRACO INC	17	$1,316	0.0%	$85.20	—	COM	384109104
SSNC	SS&C TECH HLDGS	29	$1,778	0.0%	$74.99	—	COM	78467J100
PTC	PTC INC	5	$568	0.0%	$180.13	—	COM	69370C100
LEN	LENNAR CORP	34	$3,094	0.0%	$114.46	—	CL A	526057104
MSI	MOTOROLA SOLUTIONS INC	8	$3,353	0.0%	$380.89	—	COM NEW	620076307
OSK	OSHKOSH CORP	20	$3,093	0.0%	$158.03	—	COM	688239201
MFG	MIZUHO FINANCIAL GROUP INC	85	$812	0.0%	$7.29	—	SPONSORED ADR	60687Y109
ESE	ESCO TECHNOLOGIES INC	2	$701	0.0%	$210.72	—	COM	296315104
JLL	JONES LANG LASALLE INC	24	$7,439	0.0%	$229.21	—	COM	48020Q107
OUT	OUTFRONT MEDIA INC	21	$697	0.0%	$24.38	—	COM NEW	69007J304
AWI	ARMSTRONG WORLD INDS INC NEW	32	$5,197	0.0%	$151.35	—	COM	04247X102
ROST	ROSS STORES INC	39	$8,401	0.0%	$171.04	—	COM	778296103
NVS	NOVARTIS AG	33	$5,173	0.0%	$112.10	—	SPONSORED ADR	66987V109
FIZZ	NATIONAL BEVERAGE CORP	52	$1,622	0.0%	$46.71	—	COM	635017106
ICLR	ICON PUB LTD CO	2	$347	0.0%	$294.81	—	SHS	G4705A100
LAD	LITHIA MTRS INC	3	$883	0.0%	$352.27	—	COM	536797103
COR	CENCORA INC	4	$1,153	0.0%	$226.42	—	COM	03073E105
SPSB	SPDR SERIES TRUST	2,045	$61,362	0.0%	$29.65	—	ST SHOR CORP ETF	78464A474
NI	NISOURCE INC	104	$4,935	0.0%	$34.87	—	COM	65473P105
FSS	FEDERAL SIGNAL CORP	6	$771	0.0%	$114.40	—	COM	313855108
PI	IMPINJ INC	3	$430	0.0%	$145.11	—	COM	453204109
VPU	VANGUARD WORLD FD	50	$9,787	0.0%	$145.68	—	UTILITIES ETF	92204A876
NTCT	NETSCOUT SYS INC	10	$436	0.0%	$27.04	—	COM	64115T104
MKL	MARKEL GROUP INC	3	$5,859	0.0%	$1530.63	—	COM	570535104
WS	WORTHINGTON STL INC	35	$1,165	0.0%	$28.04	—	COM SHS	982104101
EEM	ISHARES TR	10	$684	0.0%	—	—	MSCI EMG MKT ETF	464287234
FWONA	LIBERTY MEDIA CORP DEL	12	$1,050	0.0%	$95.00	—	COM LBTY ONE S A	531229771
IQV	IQVIA HLDGS INC	5	$966	0.0%	$233.46	—	COM	46266C105
TDC	TERADATA CORP DEL	13	$433	0.0%	$34.95	—	COM	88076W103
DAN	DANA INC	17	$465	0.0%	$21.12	—	COM	235825205
SF	STIFEL FINL CORP	29	$2,007	0.0%	$125.46	—	COM	860630102
ELS	EQUITY LIFESTYLE PROPERTIES	41	$2,665	0.0%	$62.41	—	COM	29472R108
THO	THOR INDS INC	25	$1,874	0.0%	$103.47	—	COM	885160101
AKRE	PROFESIONALLY MANAGED PORTFO	308	$16,383	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
EOG	EOG RES INC	7	$962	0.0%	$112.75	—	COM	26875P101
—	EATON VANCE RISK-MANAGED DIV	1,023	$8,460	0.0%	$8.46	—	COM	27829G106
AMX	AMERICA MOVIL SAB DE CV	200	$5,198	0.0%	$21.07	—	SPON ADS RP CL B	02390A101
EAT	BRINKER INTL INC	4	$672	0.0%	$130.99	—	COM	109641100
NTGR	NETGEAR INC	66	$1,541	0.0%	$22.49	—	COM	64111Q104
GATX	GATX CORP	14	$2,500	0.0%	$184.07	—	COM	361448103
DRH	DIAMONDROCK HOSPITALITY CO	36	$436	0.0%	$9.06	—	COM	252784301
ARLO	ARLO TECHNOLOGIES INC	132	$1,779	0.0%	$6.27	—	COM	04206A101
RKT	ROCKET COS INC	66	$1,040	0.0%	$17.88	—	COM CL A	77311W101
BTU	PEABODY ENGR CORP	10	$232	0.0%	$29.35	—	COM	704551100
AMTM	AMENTUM HOLDINGS INC	18	$372	0.0%	$25.57	—	COM	023939101
QRVO	QORVO INC	6	$560	0.0%	$88.25	—	COM	74736K101
BLK	BLACKROCK INC	22	$21,627	0.0%	$964.78	—	COM	09290D101
AWK	AMERICAN WTR WKS CO INC NEW	26	$3,446	0.0%	$128.85	—	COM	030420103
XEL	XCEL ENERGY INC	63	$5,060	0.0%	$74.33	—	COM	98389B100
BMY	BRISTOL-MYERS SQUIBB CO	30	$1,729	0.0%	$35.11	—	COM	110122108
ESLT	ELBIT SYS LTD	1	$760	0.0%	$500.63	—	ORD	M3760D101
AFL	AFLAC INC	12	$1,415	0.0%	$59.40	—	COM	001055102
EYE	NATIONAL VISION HLDGS INC	13	$247	0.0%	$26.90	—	COM	63845R107
DIS	DISNEY WALT CO	676	$65,072	0.0%	$104.00	—	COM	254687106
ORCL	ORACLE CORP	338	$49,580	0.0%	$211.30	—	COM	68389X105
LXP	LXP INDUSTRIAL TRUST	11	$601	0.0%	$49.55	—	COM	529043408
CLX	CLOROX CO DEL	10	$954	0.0%	$147.14	—	COM	189054109
FBTC	FIDELITY WISE ORIGIN BITCOIN	10	$511	0.0%	$72.00	—	SHS	315948109
FTI	TECHNIPFMC PLC	28	$1,872	0.0%	$28.27	—	COM	G87110105
CENX	CENTURY ALUM CO	6	$276	0.0%	$31.24	—	COM	156431108
ADAM	ADAMAS TRUST INC.	37	$347	0.0%	$7.31	—	COM	649604840
ES	EVERSOURCE ENERGY	25	$1,807	0.0%	$67.42	—	COM	30040W108
IBP	INSTALLED BLDG PRODS INC	2	$460	0.0%	$258.27	—	COM	45780R101
STE	STERIS PLC	7	$1,509	0.0%	$221.95	—	SHS USD	G8473T100
PCAR	PACCAR INC	14	$1,659	0.0%	$103.36	—	COM	693718108
WEN	WENDYS CO	50	$415	0.0%	$12.20	—	COM	95058W100
MT	ARCELORMITTAL SA LUXEMBOURG	8	$484	0.0%	$45.88	—	NY REGISTRY SH	03938L203
EMB	ISHARES TR	25	$2,411	0.0%	$86.39	—	JPMORGAN USD EMG	464288281
THC	TENET HEALTHCARE CORP	38	$7,109	0.0%	$59.35	—	COM NEW	88033G407
SHO	SUNSTONE HOTEL INVS INC NEW	25	$292	0.0%	$9.04	—	COM	867892101
PSN	PARSONS CORP DEL	34	$1,781	0.0%	$67.91	—	COM	70202L102
LUMN	LUMEN TECHNOLOGIES INC	84	$641	0.0%	$8.51	—	COM	550241103
LCID	LUCID GROUP INC	21	$140	0.0%	$22.60	—	COM NEW	549498202
SRE	SEMPRA	16	$1,457	0.0%	$84.72	—	COM	816851109
DB	DEUTSCHE BK AG	14	$473	0.0%	$36.09	—	NAMEN AKT	D18190898
MANH	MANHATTAN ASSOCIATES INC	9	$1,253	0.0%	$284.91	—	COM	562750109
XLB	SELECT SECTOR SPDR TR	52	$2,653	0.0%	$49.96	—	ST STR MATER ETF	81369Y100
CVI	CVR ENERGY INC	9	$248	0.0%	$34.05	—	COM	12662P108
WEC	WEC ENERGY GROUP INC	54	$6,306	0.0%	$110.27	—	COM	92939U106
MCO	MOODYS CORP	3	$1,378	0.0%	$473.16	—	COM	615369105
KD	KYNDRYL HLDGS INC	28	$317	0.0%	$20.57	—	COMMON STOCK	50155Q100
PAYC	PAYCOM SOFTWARE INC	11	$1,390	0.0%	$137.91	—	COM	70432V102
NIOBW	NIOCORP DEVS LTD	150	$210	0.0%	$1.86	—	*W EXP 03/17/202	654484153
BMI	BADGER METER INC	13	$1,958	0.0%	$215.93	—	COM	056525108
NMR	NOMURA HLDGS INC	51	$447	0.0%	$8.37	—	SPONSORED ADR	65535H208
FUMB	FIRST TR EXCH TRADED FD III	6,157	$123K	0.0%	$20.09	—	ULTRA SHT DUR MU	33740J104
URBN	URBAN OUTFITTERS INC	6	$425	0.0%	$70.74	—	COM	917047102
MLM	MARTIN MARIETTA MATLS INC	4	$2,337	0.0%	$539.98	—	COM	573284106
TBBK	BANCORP INC DEL	5	$313	0.0%	$69.00	—	COM	05969A105
CTAS	CINTAS CORP	44	$7,484	0.0%	$214.11	—	COM	172908105
LDSF	FIRST TR EXCHNG TRADED FD VI	2,098	$39,652	0.0%	$18.64	—	LOW DUR STRTGC	33740F870
ADNT	ADIENT PLC	23	$423	0.0%	$21.04	—	ORD SHS	G0084W101
ULST	SSGA ACTIVE ETF TR	126	$5,093	0.0%	$40.48	—	ST STR UL BD ETF	78467V707
TDS	TELEPHONE & DATA SYS INC	8	$296	0.0%	$38.95	—	COM NEW	879433829
FLS	FLOWSERVE CORP	48	$3,569	0.0%	$80.71	—	COM	34354P105
KHC	KRAFT HEINZ CO	36	$854	0.0%	$31.47	—	COM	500754106
EMBJ	EMBRAER S.A.	8	$514	0.0%	$36.63	—	SPONSORED ADS	29082A107
IDCC	INTERDIGITAL INC	2	$566	0.0%	$353.55	—	COM	45867G101
CTRE	CARETRUST REIT INC	10	$411	0.0%	$36.50	—	COM	14174T107
PRDO	PERDOCEO ED CORP	7	$225	0.0%	$31.48	—	COM	71363P106
HCC	WARRIOR MET COAL INC	3	$244	0.0%	$75.18	—	COM	93627C101
CRH	CRH PLC	13	$1,409	0.0%	$95.29	—	ORD	G25508105
PARR	PAR PAC HOLDINGS INC	5	$280	0.0%	$39.74	—	COM NEW	69888T207
TXT	TEXTRON INC	8	$735	0.0%	$86.41	—	COM	883203101
SHY	ISHARES TR	122	$10,026	0.0%	$81.10	—	1 3 YR TREAS BD	464287457
REG	REGENCY CTRS CORP	6	$518	0.0%	$57.26	—	COM	758849103
TOTL	SSGA ACTIVE ETF TR	132	$5,223	0.0%	$37.08	—	ST STR TOTAL ETF	78467V848
SKYW	SKYWEST INC	4	$397	0.0%	$100.13	—	COM	830879102
USHY	ISHARES TR	164	$6,071	0.0%	$35.63	—	BROAD USD HIGH	46435U853
IBTJ	ISHARES TR	2,104	$45,552	0.0%	$21.59	—	IBONDS 29 TRM TS	46436E825
LBRT	LIBERTY ENERGY INC	11	$290	0.0%	$16.71	—	COM CL A	53115L104
ORLY	OREILLY AUTOMOTIVE INC	127	$11,695	0.0%	$91.45	—	COM	67103H107
VOD	VODAFONE GROUP PLC	14	$188	0.0%	$13.21	—	SPONSORED ADR	92857W308
WWW	WOLVERINE WORLD WIDE INC	85	$1,413	0.0%	$18.56	—	COM	978097103
VYX	NCR VOYIX CORPORATION	13	$102	0.0%	$18.35	—	COM	62886E108
DHR	DANAHER CORP DEL	22	$4,200	0.0%	$224.68	—	COM	235851102
REZI	RESIDEO TECHNOLOGIES INC	9	$280	0.0%	$37.00	—	COM	76118Y104
TKO	TKO GROUP HOLDINGS INC	81	$16,351	0.0%	$156.89	—	CL A	87256C101
PJT	PJT PARTNERS INC	2	$302	0.0%	$170.86	—	COM CL A	69343T107
CBRE	CBRE GROUP INC	27	$3,637	0.0%	$130.93	—	CL A	12504L109
LQD	ISHARES TR	240	$26,177	0.0%	$102.23	—	IBOXX INV CP ETF	464287242
J	JACOBS SOLUTIONS INC	20	$2,565	0.0%	$136.24	—	COM	46982L108
CB	CHUBB LIMITED	6	$2,051	0.0%	$316.22	—	COM	H1467J104
PIPR	PIPER SANDLER COMPANIES	4	$290	0.0%	$76.75	—	COM NEW	724078209
IBTK	ISHARES TR	2,304	$45,023	0.0%	$19.54	—	IBOND DEC 2030	46436E593
AVTR	AVANTOR INC	6	$59	0.0%	$23.79	—	COM	05352A100
MJ	AMPLIFY ETF TR	4	$103	0.0%	$19.50	—	ALTRNTV HARV ETF	032108474
KKR	KKR & CO INC	17	$1,578	0.0%	$145.82	—	COM	48251W104
TS	TENARIS S A	3	$166	0.0%	$39.00	—	SPONSORED ADS	88031M109
PAGP	PLAINS GP HLDGS L P	690	$16,746	0.0%	$19.43	—	LTD PARTNR INT A	72651A207
AEO	AMERICAN EAGLE OUTFITTERS IN	14	$243	0.0%	$19.66	—	COM	02553E106
LOGI	LOGITECH INTL S A	2	$188	0.0%	$112.41	—	SHS	H50430232
RR	RICHTECH ROBOTICS INC	310	$654	0.0%	$3.21	—	CL B	765504105
DEFT	DEFI TECHNOLOGIES INC	151	$78	0.0%	$2.98	—	COM	244916102
JOE	ST JOE CO	154	$9,639	0.0%	$52.62	—	COM	790148100
RUN	SUNRUN INC	17	$227	0.0%	$19.17	—	COM	86771W105
SFIX	STITCH FIX INC	5	$21	0.0%	$5.68	—	COM CL A	860897107
IUSB	ISHARES TR	67	$3,092	0.0%	$46.15	—	CORE UNIVRSL USD	46434V613
REX	REX AMERICAN RES CORP	6	$271	0.0%	$32.57	—	COM	761624105
SONO	SONOS INC	15	$203	0.0%	$17.44	—	COM	83570H108
NATL	NCR ATLEOS CORPORATION	6	$260	0.0%	$22.89	—	COM SHS	63001N106
CGC	CANOPY GROWTH CORPORATION	10	$10	0.0%	$1.16	—	COM NEW	138035704
MPT	MEDICAL PROPERTIES TRUST INC	48	$221	0.0%	$4.99	—	COM	58463J304
WKHS	WORKHORSE GROUP INC	2	$6	0.0%	$9.90	—	COM NEW	98138J503