Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	17,548	$2.399M	0.2%	$136.72	—	Stock	30233Q108
FDXF	FEDEX FGHT HLDG CO INC COMMON STOCK	3,318	$501K	0.0%	$151.00	—	Stock	314352105
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	983	$168K	0.0%	$170.86	—	Stock	84615Q103
VG	VENTURE GLOBAL INC COM CL A	15,000	$167K	0.0%	$11.13	—	Stock	92333F101
HON	HONEYWELL INTL INC COM	707	$158K	0.0%	$223.90	—	Stock	438516205
HONA	HONEYWELL AEROSPACE INC COM	707	$156K	0.0%	$221.08	—	Stock	43849R105
TPR	TAPESTRY INC COM	740	$108K	0.0%	$146.38	—	Stock	876030107
QQH	HCM DEFENDER 100 INDEX ETF	1,106	$94,674	0.0%	$85.60	—	ETF	66538R748
BSMR	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	3,600	$85,104	0.0%	$23.64	—	ETF	46138J494
BSMS	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	3,600	$84,384	0.0%	$23.44	—	ETF	46138J486
BSMV	INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF	4,000	$83,940	0.0%	$20.98	—	ETF	46138J411
BSMU	INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	3,800	$83,290	0.0%	$21.92	—	ETF	46138J445
BSMT	INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	2,700	$62,181	0.0%	$23.03	—	ETF	46138J478
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	995	$53,750	0.0%	$54.02	—	ETF	25434V807
DD	DUPONT DE NEMOURS INC COM	393	$53,307	0.0%	$135.64	—	Stock	26614N201
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	1,015	$51,146	0.0%	$50.39	—	ETF	78463X889
KKR	KKR & CO INC COM	500	$45,890	0.0%	$91.78	—	Stock	48251W104
FIX	COMFORT SYS USA INC COM	21	$41,621	0.0%	$1981.95	—	Stock	199908104
IRM	IRON MTN INC DEL COM	300	$37,893	0.0%	$126.31	—	REIT	46284V101
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	124	$36,037	0.0%	$290.62	—	ETF	464289438
HASI	HA SUSTAINABLE INFRA CAP INC COM	800	$31,240	0.0%	$39.05	—	REIT	41068X100
NDSN	NORDSON CORP COM	103	$31,074	0.0%	$301.69	—	Stock	655663102
PODD	INSULET CORP COM	200	$30,450	0.0%	$152.25	—	Stock	45784P101
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	87	$29,118	0.0%	$334.69	—	ETF	337345102
MCHP	MICROCHIP TECHNOLOGY INC. COM	307	$27,998	0.0%	$91.20	—	Stock	595017104
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	925	$27,047	0.0%	$29.24	—	ETF	92189F437
BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	988	$26,518	0.0%	$26.84	—	ETF	46138G805
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	1,474	$26,355	0.0%	$17.88	—	ETF	33739E108
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	336	$25,771	0.0%	$76.70	—	ETF	921937819
ALL	ALLSTATE CORP COM	105	$24,984	0.0%	$237.94	—	Stock	020002101
XPND	FIRST TRUST EXPANDED TECHNOLOGY ETF	562	$23,516	0.0%	$41.84	—	ETF	33740U851
PHM	PULTE GROUP INC COM	171	$23,463	0.0%	$137.21	—	Stock	745867101
CBOE	CBOE GLOBAL MKTS INC COM	90	$21,840	0.0%	$242.67	—	Stock	12503M108
HIG	HARTFORD INSURANCE GROUP INC COM	164	$21,733	0.0%	$132.52	—	Stock	416515104
IEX	IDEX CORP COM	90	$20,426	0.0%	$226.96	—	Stock	45167R104
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	500	$20,115	0.0%	$40.23	—	CEF	85208R101
SOXX	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	30	$19,223	0.0%	$640.77	—	ETF	464287523
ELF	E L F BEAUTY INC COM	200	$14,800	0.0%	$74.00	—	Stock	26856L103
FE	FIRSTENERGY CORP COM	300	$14,262	0.0%	$47.54	—	Stock	337932107
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	750	$14,153	0.0%	$18.87	—	CEF	85207K107
RJF	RAYMOND JAMES FINL INC COM	91	$13,835	0.0%	$152.03	—	Stock	754730109
ROK	ROCKWELL AUTOMATION INC COM	27	$13,367	0.0%	$495.07	—	Stock	773903109
KR	KROGER CO COM	237	$13,161	0.0%	$55.53	—	Stock	501044101
MTZ	MASTEC INC COM	30	$12,482	0.0%	$416.07	—	Stock	576323109
RMD	RESMED INC COM	64	$12,472	0.0%	$194.88	—	Stock	761152107
MSCI	MSCI INC COM	22	$12,321	0.0%	$560.05	—	Stock	55354G100
AMP	AMERIPRISE FINL INC COM	26	$11,928	0.0%	$458.77	—	Stock	03076C106
ROL	ROLLINS INC COM	285	$11,896	0.0%	$41.74	—	Stock	775711104
CUBI	CUSTOMERS BANCORP INC COM	145	$11,470	0.0%	$79.10	—	Stock	23204G100
WTW	WILLIS TOWERS WATSON PLC LTD SHS	43	$11,239	0.0%	$261.37	—	Stock	G96629103
EG	EVEREST GROUP LTD COM	31	$11,074	0.0%	$357.23	—	Stock	G3223R108
CWEN	CLEARWAY ENERGY INC CL C	300	$10,254	0.0%	$34.18	—	Stock	18539C204
LSCC	LATTICE SEMICONDUCTOR CORP COM	66	$10,095	0.0%	$152.95	—	Stock	518415104
HBAN	HUNTINGTON BANCSHARES INC COM	544	$9,645	0.0%	$17.73	—	Stock	446150104
FN	FABRINET SHS	17	$9,555	0.0%	$562.06	—	Stock	G3323L100
DPZ	DOMINOS PIZZA INC COM	32	$9,473	0.0%	$296.03	—	Stock	25754A201
NXRT	NEXPOINT RESIDENTIAL TR INC COM	333	$9,297	0.0%	$27.92	—	REIT	65341D102
MUX	MCEWEN INC. COM NEW	500	$9,065	0.0%	$18.13	—	Stock	58039P305
LPX	LOUISIANA PAC CORP COM	113	$8,889	0.0%	$78.66	—	Stock	546347105
THC	TENET HEALTHCARE CORP COM NEW	46	$8,606	0.0%	$187.09	—	Stock	88033G407
DY	DYCOM INDS INC COM	15	$7,584	0.0%	$505.60	—	Stock	267475101
MSTX	DEFIANCE DAILY TARGET 2X LONG MSTR ETF	1,000	$7,440	0.0%	$7.44	—	ETF	88636W221
KGC	KINROSS GOLD CORP COM	300	$7,086	0.0%	$23.62	—	Stock	496902404
MRNA	MODERNA INC COM	100	$7,003	0.0%	$70.03	—	Stock	60770K107
IBIT	ISHARES BITCOIN TRUST REGISTERED	200	$6,658	0.0%	$33.29	—	ETF	46438F101
ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	100	$6,554	0.0%	$65.54	—	ETF	464288604
DDS	DILLARDS INC CL A	12	$6,341	0.0%	$528.42	—	Stock	254067101
SGDM	SPROTT GOLD MINERS ETF	100	$6,287	0.0%	$62.87	—	ETF	85210B102
FDS	FACTSET RESH SYS INC COM	27	$6,212	0.0%	$230.07	—	Stock	303075105
EWY	ISHARES MSCI SOUTH KOREA ETF	30	$6,057	0.0%	$201.90	—	ETF	464286772
PNR	PENTAIR PLC SHS	77	$5,903	0.0%	$76.66	—	Stock	G7S00T104
CRUS	CIRRUS LOGIC INC COM	38	$5,644	0.0%	$148.53	—	Stock	172755100
PJT	PJT PARTNERS INC COM CL A	37	$5,585	0.0%	$150.95	—	Stock	69343T107
WTS	WATTS WATER TECHNOLOGIES INC CL A	14	$5,480	0.0%	$391.43	—	Stock	942749102
THM	INTERNATIONAL TOWER HILL MINES COM	2,500	$4,975	0.0%	$1.99	—	Stock	46050R102
AA	ALCOA CORP COM	92	$4,797	0.0%	$52.14	—	Stock	013872106
SAIA	SAIA INC COM	11	$4,633	0.0%	$421.18	—	Stock	78709Y105
ESGU	ISHARES ESG AWARE MSCI USA ETF	27	$4,419	0.0%	$163.67	—	ETF	46435G425
AZZ	AZZ INC COM	28	$4,341	0.0%	$155.04	—	Stock	002474104
AIR	AAR CORP COM	29	$4,145	0.0%	$142.93	—	Stock	000361105
GLPI	GAMING & LEISURE P COM	91	$4,052	0.0%	$44.53	—	REIT	36467J108
GTLS	CHART INDS INC COM	18	$3,761	0.0%	$208.94	—	Stock	16115Q308
HRL	HORMEL FOODS CORP COM	150	$3,723	0.0%	$24.82	—	Stock	440452100
DNUT	KRISPY KREME INC COM	1,000	$3,530	0.0%	$3.53	—	Stock	50101L106
HPE	HEWLETT PACKARD ENTERPRISE CO COM	77	$3,473	0.0%	$45.10	—	Stock	42824C109
MG	MISTRAS GROUP INC COM	192	$3,354	0.0%	$17.47	—	Stock	60649T107
CMC	COMMERCIAL METALS CO COM	50	$3,138	0.0%	$62.76	—	Stock	201723103
QBTX	TRADR 2X LONG QBTS DAILY ETF	200	$2,996	0.0%	$14.98	—	ETF	46092D202
TEX	TEREX CORP NEW COM	40	$2,896	0.0%	$72.40	—	Stock	880779103
CSW	CSW INDUSTRIALS INC COM	10	$2,783	0.0%	$278.30	—	Stock	126402106
RSG	REPUBLIC SVCS INC COM	12	$2,557	0.0%	$213.08	—	Stock	760759100
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	22	$2,262	0.0%	$102.82	—	ETF	46435G516
KEYS	KEYSIGHT TECHNOLOGIES INC COM	6	$2,100	0.0%	$350.00	—	Stock	49338L103
VTV	VANGUARD VALUE INDEX FUND	9	$1,961	0.0%	$217.89	—	ETF	922908744
AMC	AMC ENTMT HLDGS INC CL A COM	1,000	$1,900	0.0%	$1.90	—	Stock	00165C302
TAOX	TAO SYNERGIES INC COM	500	$1,865	0.0%	$3.73	—	Stock	87167T300
APTV	APTIV PLC COM SHS	30	$1,841	0.0%	$61.37	—	Stock	G3265R107
SNPS	SYNOPSYS INC COM	4	$1,784	0.0%	$446.00	—	Stock	871607107
ESGE	ISHARES MSCI EM ESG SELECT ETF	26	$1,422	0.0%	$54.69	—	ETF	46434G863
SHAK	SHAKE SHACK INC CL A	25	$1,401	0.0%	$56.04	—	Stock	819047101
EVTL	VERTICAL AEROSPACE LTD SHS NEW	700	$1,218	0.0%	$1.74	—	Stock	G9471C206
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	15	$1,174	0.0%	$78.27	—	ETF	37954Y855
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	54	$714	0.0%	$13.22	—	ADR	92857W308
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	14	$678	0.0%	$48.43	—	ETF	92203J407
FIXD	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	11	$480	0.0%	$43.64	—	ETF	33740F805
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	6	$440	0.0%	$73.33	—	ETF	921937835
VGNT	VERSIGENT PLC ORDINARY SHARES	10	$420	0.0%	$42.00	—	Stock	G9600F104
STKE	SOL STRATEGIES INC COM	181	$212	0.0%	$1.17	—	Stock	83411A205
UNIT	UNITI GROUP INC COM	10	$115	0.0%	$11.50	—	REIT	912932100
NLOP	NET LEASE OFFICE PROPERTIES COM	10	$111	0.0%	$11.10	—	REIT	64110Y108
VLTO	VERALTO CORP COM SHS ⚠	0	$43	0.0%	—	—	Stock	92338C103
GME/WS	GAMESTOP CORP NEW WT EXP 103026	7	$20	0.0%	$2.86	—	Stock	36467W117
PYPL	PAYPAL HLDGS INC COM ⚠	0	$13	0.0%	—	—	Stock	70450Y103
GLOF	ISHARES MSCI GLOBAL MULTIFACTOR ETF ⚠	0	$0	0.0%	—	—	ETF	46434V316

Increased Positions (129)

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1.2%

Value $17.13M (+48.6%) Shares 35,864 (+5.2%) Est. Cost $299.71 Unrealized —

ASML ASML HOLDING N V N Y REGISTRY SHS 0.9%

Value $13.05M (+59.2%) Shares 6,558 (+5.7%) Est. Cost $1087.21 Unrealized —

AMZN AMAZON COM INC COM 2.4%

Value $34.94M (+15.7%) Shares 146,601 (+1.1%) Est. Cost $129.53 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.7%

Value $10.3M (+32.1%) Shares 100,711 (+1.5%) Est. Cost $57.02 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.6%

Value $23.18M (+10.4%) Shares 305,817 (+2.2%) Est. Cost $52.21 Unrealized —

NFLX NETFLIX INC COM 0.5%

Value $6.753M (-22.0%) Shares 94,575 (+5.1%) Est. Cost $103.75 Unrealized —

IJR ISHARES S&P SMALL-CAP FUND 0.5%

Value $7.237M (+28.9%) Shares 48,794 (+8.1%) Est. Cost $110.18 Unrealized —

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 1.1%

Value $15.13M (+11.6%) Shares 305,401 (+4.1%) Est. Cost $36.44 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.4%

Value $20.67M (+7.4%) Shares 208,780 (+7.7%) Est. Cost $99.13 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 1.1%

Value $15.8M (+9.3%) Shares 309,476 (+9.1%) Est. Cost $50.70 Unrealized —

KO COCA COLA CO COM 1.0%

Value $14.98M (+9.7%) Shares 184,297 (+2.6%) Est. Cost $39.65 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.5%

Value $7.206M (+10.6%) Shares 40,428 (+2513.3%) Est. Cost $280.18 Unrealized —

SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.1%

Value $16.48M (+4.2%) Shares 327,118 (+4.5%) Est. Cost $48.81 Unrealized —

BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.5%

Value $6.726M (+10.8%) Shares 404,061 (+11.3%) Est. Cost $16.79 Unrealized —

NEM NEWMONT CORP COM 0.0%

Value $625K (+1547.4%) Shares 6,688 (+1810.9%) Est. Cost $92.35 Unrealized —

QQQ INVESCO QQQ TRUST 0.1%

Value $1.089M (+116.0%) Shares 1,478 (+69.3%) Est. Cost $496.20 Unrealized —

BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.3%

Value $4.638M (+14.3%) Shares 283,092 (+14.8%) Est. Cost $16.54 Unrealized —

GE GENERAL ELECTRIC CO COM 0.1%

Value $1.979M (+38.0%) Shares 5,294 (+4.8%) Est. Cost $98.57 Unrealized —

BX BLACKSTONE GROUP INC COM 0.8%

Value $11.39M (+4.6%) Shares 96,784 (+2.3%) Est. Cost $94.16 Unrealized —

SPY SPDR S&P 500 ETF 0.2%

Value $3.567M (+16.1%) Shares 4,776 (+1.1%) Est. Cost $541.87 Unrealized —

GEV GE VERNOVA INC COM 0.1%

Value $1.672M (+40.5%) Shares 1,423 (+4.4%) Est. Cost $249.70 Unrealized —

AS AMER SPORTS INC COM SHS 0.2%

Value $2.685M (+19.1%) Shares 79,336 (+15.8%) Est. Cost $34.77 Unrealized —

BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.6%

Value $8.076M (+5.1%) Shares 434,767 (+5.6%) Est. Cost $18.51 Unrealized —

PRK PARK NATL CORP COM 0.1%

Value $1.61M (+30.3%) Shares 8,797 (+16.4%) Est. Cost $148.52 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.3%

Value $4.264M (+6.9%) Shares 59,092 (+6.6%) Est. Cost $81.62 Unrealized —

LRCX LAM RESEARCH CORP COM 0.0%

Value $474K (+106.6%) Shares 1,095 (+1.9%) Est. Cost $82.57 Unrealized —

WMB WILLIAMS COS INC COM 0.2%

Value $3.045M (+8.4%) Shares 40,966 (+6.2%) Est. Cost $59.62 Unrealized —

VOO VANGUARD S&P 500 ETF 0.1%

Value $1.479M (+17.3%) Shares 2,154 (+2.1%) Est. Cost $531.82 Unrealized —

WM WASTE MGMT INC DEL COM 1.0%

Value $13.69M (-1.5%) Shares 61,406 (+1.6%) Est. Cost $159.86 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.0%

Value $266K (+311.3%) Shares 230 (+20.4%) Est. Cost $401.99 Unrealized —

PKG PACKAGING CORP AMER COM 0.1%

Value $761K (+33.1%) Shares 3,194 (+18.6%) Est. Cost $167.15 Unrealized —

FCX FREEPORT-MCMORAN INC CL B 0.0%

Value $233K (+370.6%) Shares 3,708 (+339.9%) Est. Cost $61.04 Unrealized —

META META PLATFORMS INC CL A 0.9%

Value $13.03M (+1.4%) Shares 23,134 (+3.0%) Est. Cost $287.34 Unrealized —

ABBV ABBVIE INC COM 0.1%

Value $781K (+28.9%) Shares 3,104 (+11.4%) Est. Cost $123.23 Unrealized —

CI CIGNA CORP NEW COM 0.1%

Value $1.787M (+10.3%) Shares 6,482 (+6.7%) Est. Cost $287.14 Unrealized —

BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.1%

Value $1.654M (+11.0%) Shares 80,622 (+11.4%) Est. Cost $20.71 Unrealized —

O REALTY INCOME CORP COM 0.2%

Value $2.632M (+6.2%) Shares 42,476 (+4.8%) Est. Cost $52.67 Unrealized —

ORCL ORACLE CORP COM 1.0%

Value $14.04M (+1.1%) Shares 95,821 (+1.5%) Est. Cost $76.96 Unrealized —

VUG VANGUARD GROWTH INDEX FUND 0.1%

Value $833K (+18.6%) Shares 9,672 (+501.5%) Est. Cost $122.97 Unrealized —

ADI ANALOG DEVICES INC COM 0.0%

Value $482K (+34.5%) Shares 1,213 (+7.7%) Est. Cost $219.46 Unrealized —

SYK STRYKER CORPORATION COM 0.7%

Value $9.836M (-1.1%) Shares 31,243 (+3.2%) Est. Cost $145.96 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value $265K (+61.5%) Shares 3,721 (+45.2%) Est. Cost $48.47 Unrealized —

CVS CVS HEALTH CORP COM 0.0%

Value $269K (+56.2%) Shares 2,602 (+8.4%) Est. Cost $79.65 Unrealized —

IWR ISHARES RUSSELL MID-CAP ETF 0.0%

Value $601K (+18.2%) Shares 5,450 (+4.2%) Est. Cost $82.72 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value $637K (+15.4%) Shares 5,134 (+296.1%) Est. Cost $125.41 Unrealized —

NOW SERVICENOW INC COM 0.1%

Value $2.016M (+3.8%) Shares 20,302 (+9.3%) Est. Cost $167.37 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $273K (+36.3%) Shares 3,728 (+4.6%) Est. Cost $20.18 Unrealized —

ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 0.0%

Value $285K (+31.1%) Shares 2,763 (+7.8%) Est. Cost $88.31 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $76,032 (+617.4%) Shares 801 (+602.6%) Est. Cost $89.84 Unrealized —

KLAC KLA CORP COM NEW 0.0%

Value $112K (+116.6%) Shares 370 (+957.1%) Est. Cost $309.18 Unrealized —

HUM HUMANA INC COM 0.0%

Value $92,440 (+185.2%) Shares 233 (+24.6%) Est. Cost $293.48 Unrealized —

JBHT HUNT J B TRANS SVCS INC COM 0.0%

Value $159K (+57.8%) Shares 551 (+15.5%) Est. Cost $185.08 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value $196K (+41.1%) Shares 3,289 (+27.8%) Est. Cost $55.05 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $514K (+12.4%) Shares 2,237 (+6.0%) Est. Cost $55.32 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.0%

Value $395K (+16.1%) Shares 1,169 (+3.8%) Est. Cost $150.25 Unrealized —

SMLF ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF 0.0%

Value $295K (+21.8%) Shares 3,308 (+3.1%) Est. Cost $46.14 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.0%

Value $282K (+22.4%) Shares 288 (+12.1%) Est. Cost $479.12 Unrealized —

NUE NUCOR CORP COM 0.0%

Value $171K (+40.4%) Shares 769 (+6.7%) Est. Cost $143.11 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%

Value $342K (+16.3%) Shares 1,560 (+1.6%) Est. Cost $113.30 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%

Value $146K (+47.6%) Shares 1,594 (+47.6%) Est. Cost $91.49 Unrealized —

CSX CSX CORP COM 0.0%

Value $207K (+26.7%) Shares 4,356 (+9.4%) Est. Cost $26.89 Unrealized —

TDG TRANSDIGM GROUP INC COM 0.0%

Value $153K (+39.1%) Shares 115 (+21.1%) Est. Cost $647.69 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $421K (+10.6%) Shares 3,074 (+6.0%) Est. Cost $78.67 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value $65,923 (+144.5%) Shares 357 (+70.8%) Est. Cost $155.32 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.0%

Value $49,108 (+338.2%) Shares 183 (+273.5%) Est. Cost $237.63 Unrealized —

BA BOEING CO COM 0.0%

Value $220K (+18.7%) Shares 1,017 (+9.1%) Est. Cost $195.48 Unrealized —

TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%

Value $76,510 (+81.5%) Shares 666 (+48.0%) Est. Cost $69.54 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%

Value $43,425 (+361.9%) Shares 45 (+87.5%) Est. Cost $651.11 Unrealized —

MET METLIFE INC COM 0.0%

Value $104K (+46.4%) Shares 1,230 (+22.4%) Est. Cost $71.37 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.6%

Value $8.487M (+0.4%) Shares 91,978 (+2.3%) Est. Cost $65.49 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $91,268 (+55.9%) Shares 236 (+18.0%) Est. Cost $454.48 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.0%

Value $448K (+7.9%) Shares 872 (+4.9%) Est. Cost $434.38 Unrealized —

VMC VULCAN MATLS CO COM 0.0%

Value $153K (+25.2%) Shares 520 (+15.6%) Est. Cost $184.17 Unrealized —

GWW WW GRAINGER INC COM 0.0%

Value $50,335 (+142.9%) Shares 37 (+94.7%) Est. Cost $1197.48 Unrealized —

GM GENERAL MTRS CO COM 0.0%

Value $41,546 (+240.0%) Shares 539 (+228.7%) Est. Cost $78.48 Unrealized —

GNRC GENERAC HLDGS INC COM 0.0%

Value $76,131 (+55.9%) Shares 260 (+4.0%) Est. Cost $143.16 Unrealized —

TGT TARGET CORP COM 0.0%

Value $197K (+16.0%) Shares 1,505 (+7.7%) Est. Cost $142.25 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $53,854 (+99.7%) Shares 527 (+75.1%) Est. Cost $88.58 Unrealized —

HUBB HUBBELL INC COM 0.0%

Value $30,869 (+424.2%) Shares 59 (+391.7%) Est. Cost $517.53 Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value $109K (+27.5%) Shares 763 (+16.7%) Est. Cost $97.17 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value $87,011 (+37.0%) Shares 728 (+700.0%) Est. Cost $174.81 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.0%

Value $53,382 (+77.6%) Shares 947 (+46.4%) Est. Cost $46.60 Unrealized —

RACE FERRARI N V COM 0.0%

Value $150K (+17.3%) Shares 402 (+6.6%) Est. Cost $347.45 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value $340K (+6.6%) Shares 2,176 (+3.3%) Est. Cost $130.29 Unrealized —

VO VANGUARD MID-CAP INDEX FUND 0.0%

Value $159K (+13.4%) Shares 1,977 (+304.3%) Est. Cost $130.34 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $138K (+14.5%) Shares 275 (+12.2%) Est. Cost $560.34 Unrealized —

PLD PROLOGIS INC. COM 0.0%

Value $26,959 (+142.8%) Shares 199 (+136.9%) Est. Cost $122.38 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $78,169 (+24.4%) Shares 269 (+47.8%) Est. Cost $252.09 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $200K (+8.0%) Shares 3,467 (+13.6%) Est. Cost $50.87 Unrealized —

PPL PPL CORP COM 0.0%

Value $27,372 (+103.0%) Shares 753 (+113.3%) Est. Cost $36.29 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $50,118 (-20.5%) Shares 1,356 (+1.1%) Est. Cost $35.97 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%

Value $164K (-7.2%) Shares 5,450 (+9.0%) Est. Cost $15.43 Unrealized —

VB VANGUARD SMALL-CAP INDEX FUND 0.0%

Value $39,254 (+46.2%) Shares 130 (+26.2%) Est. Cost $222.65 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.0%

Value $88,496 (+13.4%) Shares 374 (+3.0%) Est. Cost $184.30 Unrealized —

NTAP NETAPP INC COM 0.0%

Value $18,881 (+84.4%) Shares 122 (+22.0%) Est. Cost $78.40 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value $23,622 (+54.3%) Shares 113 (+21.5%) Est. Cost $143.93 Unrealized —

MUSA MURPHY USA INC COM 0.0%

Value $17,783 (+80.0%) Shares 33 (+65.0%) Est. Cost $462.45 Unrealized —

SLB SLB LIMITED COM STK 0.0%

Value $97,397 (-7.3%) Shares 2,095 (+2.4%) Est. Cost $39.39 Unrealized —

AXON AXON ENTERPRISE INC COM 0.0%

Value $19,061 (+66.2%) Shares 34 (+25.9%) Est. Cost $325.07 Unrealized —

SON SONOCO PRODS CO COM 0.0%

Value $82,271 (+8.6%) Shares 1,460 (+4.3%) Est. Cost $53.16 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value $110K (+6.0%) Shares 1,950 (+100.0%) Est. Cost $68.27 Unrealized —

PGR PROGRESSIVE CORP COM 0.0%

Value $46,748 (+13.9%) Shares 214 (+3.4%) Est. Cost $132.69 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 0.0%

Value $29,743 (+21.6%) Shares 360 (+500.0%) Est. Cost $129.86 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.0%

Value $164K (+3.1%) Shares 1,525 (+1.7%) Est. Cost $105.40 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $103K (-4.5%) Shares 258 (+10.7%) Est. Cost $521.72 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $46,174 (+11.6%) Shares 91 (+49.2%) Est. Cost $505.30 Unrealized —

AG FIRST MAJESTIC SILVER CORP COM 0.0%

Value $5,936 (+176.4%) Shares 350 (+250.0%) Est. Cost $16.08 Unrealized —

INTU INTUIT COM 0.0%

Value $19,836 (-15.0%) Shares 76 (+40.7%) Est. Cost $470.52 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value $6,005 (+116.1%) Shares 16 (+60.0%) Est. Cost $344.69 Unrealized —

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%

Value $6,648 (+77.2%) Shares 139 (+69.5%) Est. Cost $45.12 Unrealized —

CB CHUBB LIMITED COM 0.0%

Value $17,037 (+18.8%) Shares 50 (+13.6%) Est. Cost $291.95 Unrealized —

DHI D R HORTON INC COM 0.0%

Value $3,909 (+216.5%) Shares 24 (+166.7%) Est. Cost $137.51 Unrealized —

EXC EXELON CORP COM 0.0%

Value $6,294 (+54.7%) Shares 135 (+62.7%) Est. Cost $42.67 Unrealized —

CG CARLYLE GROUP INC COM 0.0%

Value $4,211 (+74.0%) Shares 100 (+100.0%) Est. Cost $50.54 Unrealized —

OKLO OKLO INC COM CL A 0.0%

Value $3,140 (+111.0%) Shares 60 (+100.0%) Est. Cost $81.93 Unrealized —

PLUG PLUG POWER INC COM NEW 0.0%

Value $2,710 (+139.8%) Shares 1,000 (+100.0%) Est. Cost $2.66 Unrealized —

XRPT VOLATILITY SHARES TRUST XRP 2X ETF 0.0%

Value $6,528 (-18.9%) Shares 300 (+50.0%) Est. Cost $34.09 Unrealized —

ETHU 2X ETHER ETF 0.0%

Value $9,699 (-13.2%) Shares 850 (+70.0%) Est. Cost $17.85 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

Value $91,387 (+1.2%) Shares 1,618 (+1.6%) Est. Cost $57.11 Unrealized —

SOLT 2X SOLANA ETF 0.0%

Value $9,681 (+6.7%) Shares 300 (+50.0%) Est. Cost $40.99 Unrealized —

FBND FIDELITY TOTAL BOND ETF 0.0%

Value $3,646 (+16.9%) Shares 80 (+17.6%) Est. Cost $45.70 Unrealized —

RYN RAYONIER INC COM 0.0%

Value $10,106 (+4.5%) Shares 475 (+1.3%) Est. Cost $22.10 Unrealized —

GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%

Value $3,037 (-10.0%) Shares 62 (+1.6%) Est. Cost $45.89 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%

Value $3,182 (-5.8%) Shares 86 (+1.2%) Est. Cost $29.18 Unrealized —

TS TENARIS S A SPONSORED ADS 0.0%

Value $5,658 (-2.8%) Shares 102 (+2.0%) Est. Cost $58.13 Unrealized —

GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%

Value $42,734 (+0.4%) Shares 403 (+1.0%) Est. Cost $107.44 Unrealized —

ARCC ARES CAPITAL CORP COM 0.0%

Value $1,953 (+5.5%) Shares 105 (+1.9%) Est. Cost $19.98 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%

Value $1,123 (+1.5%) Shares 103 (+3.0%) Est. Cost $12.00 Unrealized —

MAIN MAIN STR CAP CORP COM 0.0%

Value $45,881 (-0.0%) Shares 884 (+2.1%) Est. Cost $53.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	35,864 (+5.2%)	$17.13M (+48.6%)	1.2%	$299.71	—	ADR	874039100
ASML	ASML HOLDING N V N Y REGISTRY SHS	6,558 (+5.7%)	$13.05M (+59.2%)	0.9%	$1087.21	—	ADR	N07059210
AMZN	AMAZON COM INC COM	146,601 (+1.1%)	$34.94M (+15.7%)	2.4%	$129.53	—	Stock	023135106
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	100,711 (+1.5%)	$10.3M (+32.1%)	0.7%	$57.02	—	ETF	46434G764
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	305,817 (+2.2%)	$23.18M (+10.4%)	1.6%	$52.21	—	ETF	46434V621
NFLX	NETFLIX INC COM	94,575 (+5.1%)	$6.753M (-22.0%)	0.5%	$103.75	—	Stock	64110L106
IJR	ISHARES S&P SMALL-CAP FUND	48,794 (+8.1%)	$7.237M (+28.9%)	0.5%	$110.18	—	ETF	464287804
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	305,401 (+4.1%)	$15.13M (+11.6%)	1.1%	$36.44	—	ETF	46434V456
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	208,780 (+7.7%)	$20.67M (+7.4%)	1.4%	$99.13	—	ETF	464287226
FLOT	ISHARES FLOATING RATE BOND ETF	309,476 (+9.1%)	$15.8M (+9.3%)	1.1%	$50.70	—	ETF	46429B655
KO	COCA COLA CO COM	184,297 (+2.6%)	$14.98M (+9.7%)	1.0%	$39.65	—	Stock	191216100
BKNG	BOOKING HOLDINGS INC COM	40,428 (+2513.3%)	$7.206M (+10.6%)	0.5%	$280.18	—	Stock	09857L108
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	327,118 (+4.5%)	$16.48M (+4.2%)	1.1%	$48.81	—	ETF	46434V100
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	404,061 (+11.3%)	$6.726M (+10.8%)	0.5%	$16.79	—	ETF	46138J460
NEM	NEWMONT CORP COM	6,688 (+1810.9%)	$625K (+1547.4%)	0.0%	$92.35	—	Stock	651639106
QQQ	INVESCO QQQ TRUST	1,478 (+69.3%)	$1.089M (+116.0%)	0.1%	$496.20	—	ETF	46090E103
BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	283,092 (+14.8%)	$4.638M (+14.3%)	0.3%	$16.54	—	ETF	46138J429
GE	GENERAL ELECTRIC CO COM	5,294 (+4.8%)	$1.979M (+38.0%)	0.1%	$98.57	—	Stock	369604301
BX	BLACKSTONE GROUP INC COM	96,784 (+2.3%)	$11.39M (+4.6%)	0.8%	$94.16	—	Stock	09260D107
SPY	SPDR S&P 500 ETF	4,776 (+1.1%)	$3.567M (+16.1%)	0.2%	$541.87	—	ETF	78462F103
GEV	GE VERNOVA INC COM	1,423 (+4.4%)	$1.672M (+40.5%)	0.1%	$249.70	—	Stock	36828A101
AS	AMER SPORTS INC COM SHS	79,336 (+15.8%)	$2.685M (+19.1%)	0.2%	$34.77	—	Stock	G0260P102
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	434,767 (+5.6%)	$8.076M (+5.1%)	0.6%	$18.51	—	ETF	46138J577
PRK	PARK NATL CORP COM	8,797 (+16.4%)	$1.61M (+30.3%)	0.1%	$148.52	—	Stock	700658107
UBER	UBER TECHNOLOGIES INC COM	59,092 (+6.6%)	$4.264M (+6.9%)	0.3%	$81.62	—	Stock	90353T100
LRCX	LAM RESEARCH CORP COM	1,095 (+1.9%)	$474K (+106.6%)	0.0%	$82.57	—	Stock	512807306
WMB	WILLIAMS COS INC COM	40,966 (+6.2%)	$3.045M (+8.4%)	0.2%	$59.62	—	Stock	969457100
VOO	VANGUARD S&P 500 ETF	2,154 (+2.1%)	$1.479M (+17.3%)	0.1%	$531.82	—	ETF	922908363
WM	WASTE MGMT INC DEL COM	61,406 (+1.6%)	$13.69M (-1.5%)	1.0%	$159.86	—	Stock	94106L109
MU	MICRON TECHNOLOGY INC COM	230 (+20.4%)	$266K (+311.3%)	0.0%	$401.99	—	Stock	595112103
PKG	PACKAGING CORP AMER COM	3,194 (+18.6%)	$761K (+33.1%)	0.1%	$167.15	—	Stock	695156109
FCX	FREEPORT-MCMORAN INC CL B	3,708 (+339.9%)	$233K (+370.6%)	0.0%	$61.04	—	Stock	35671D857
META	META PLATFORMS INC CL A	23,134 (+3.0%)	$13.03M (+1.4%)	0.9%	$287.34	—	Stock	30303M102
ABBV	ABBVIE INC COM	3,104 (+11.4%)	$781K (+28.9%)	0.1%	$123.23	—	Stock	00287Y109
CI	CIGNA CORP NEW COM	6,482 (+6.7%)	$1.787M (+10.3%)	0.1%	$287.14	—	Stock	125523100
BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	80,622 (+11.4%)	$1.654M (+11.0%)	0.1%	$20.71	—	ETF	46139W858
O	REALTY INCOME CORP COM	42,476 (+4.8%)	$2.632M (+6.2%)	0.2%	$52.67	—	REIT	756109104
ORCL	ORACLE CORP COM	95,821 (+1.5%)	$14.04M (+1.1%)	1.0%	$76.96	—	Stock	68389X105
VUG	VANGUARD GROWTH INDEX FUND	9,672 (+501.5%)	$833K (+18.6%)	0.1%	$122.97	—	ETF	922908736
ADI	ANALOG DEVICES INC COM	1,213 (+7.7%)	$482K (+34.5%)	0.0%	$219.46	—	Stock	032654105
SYK	STRYKER CORPORATION COM	31,243 (+3.2%)	$9.836M (-1.1%)	0.7%	$145.96	—	Stock	863667101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,721 (+45.2%)	$265K (+61.5%)	0.0%	$48.47	—	ETF	921943858
CVS	CVS HEALTH CORP COM	2,602 (+8.4%)	$269K (+56.2%)	0.0%	$79.65	—	Stock	126650100
IWR	ISHARES RUSSELL MID-CAP ETF	5,450 (+4.2%)	$601K (+18.2%)	0.0%	$82.72	—	ETF	464287499
IWF	ISHARES RUSSELL 1000 GROWTH ETF	5,134 (+296.1%)	$637K (+15.4%)	0.0%	$125.41	—	ETF	464287614
NOW	SERVICENOW INC COM	20,302 (+9.3%)	$2.016M (+3.8%)	0.1%	$167.37	—	Stock	81762P102
CARR	CARRIER GLOBAL CORPORATION COM	3,728 (+4.6%)	$273K (+36.3%)	0.0%	$20.18	—	Stock	14448C104
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	2,763 (+7.8%)	$285K (+31.1%)	0.0%	$88.31	—	ETF	315912808
RIO	RIO TINTO PLC SPONSORED ADR	801 (+602.6%)	$76,032 (+617.4%)	0.0%	$89.84	—	ADR	767204100
KLAC	KLA CORP COM NEW	370 (+957.1%)	$112K (+116.6%)	0.0%	$309.18	—	Stock	482480100
HUM	HUMANA INC COM	233 (+24.6%)	$92,440 (+185.2%)	0.0%	$293.48	—	Stock	444859102
JBHT	HUNT J B TRANS SVCS INC COM	551 (+15.5%)	$159K (+57.8%)	0.0%	$185.08	—	Stock	445658107
VWO	VANGUARD FTSE EMERGING MARKETS ETF	3,289 (+27.8%)	$196K (+41.1%)	0.0%	$55.05	—	ETF	922042858
AJG	GALLAGHER ARTHUR J & CO COM	2,237 (+6.0%)	$514K (+12.4%)	0.0%	$55.32	—	Stock	363576109
AXP	AMERICAN EXPRESS CO COM	1,169 (+3.8%)	$395K (+16.1%)	0.0%	$150.25	—	Stock	025816109
SMLF	ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	3,308 (+3.1%)	$295K (+21.8%)	0.0%	$46.14	—	ETF	46434V290
PH	PARKER-HANNIFIN CORP COM	288 (+12.1%)	$282K (+22.4%)	0.0%	$479.12	—	Stock	701094104
NUE	NUCOR CORP COM	769 (+6.7%)	$171K (+40.4%)	0.0%	$143.11	—	Stock	670346105
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,560 (+1.6%)	$342K (+16.3%)	0.0%	$113.30	—	ETF	46432F339
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	1,594 (+47.6%)	$146K (+47.6%)	0.0%	$91.49	—	ETF	78468R663
CSX	CSX CORP COM	4,356 (+9.4%)	$207K (+26.7%)	0.0%	$26.89	—	Stock	126408103
TDG	TRANSDIGM GROUP INC COM	115 (+21.1%)	$153K (+39.1%)	0.0%	$647.69	—	Stock	893641100
AEP	AMERICAN ELEC PWR CO INC COM	3,074 (+6.0%)	$421K (+10.6%)	0.0%	$78.67	—	Stock	025537101
QCOM	QUALCOMM INC COM	357 (+70.8%)	$65,923 (+144.5%)	0.0%	$155.32	—	Stock	747525103
HWM	HOWMET AEROSPACE INC COM	183 (+273.5%)	$49,108 (+338.2%)	0.0%	$237.63	—	Stock	443201108
BA	BOEING CO COM	1,017 (+9.1%)	$220K (+18.7%)	0.0%	$195.48	—	Stock	097023105
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	666 (+48.0%)	$76,510 (+81.5%)	0.0%	$69.54	—	ETF	33738R118
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	45 (+87.5%)	$43,425 (+361.9%)	0.0%	$651.11	—	Stock	G7997R103
MET	METLIFE INC COM	1,230 (+22.4%)	$104K (+46.4%)	0.0%	$71.37	—	Stock	59156R108
SCHW	SCHWAB CHARLES CORP COM	91,978 (+2.3%)	$8.487M (+0.4%)	0.6%	$65.49	—	Stock	808513105
ELV	ELEVANCE HEALTH INC	236 (+18.0%)	$91,268 (+55.9%)	0.0%	$454.48	—	Stock	036752103
MA	MASTERCARD INCORPORATED CL A	872 (+4.9%)	$448K (+7.9%)	0.0%	$434.38	—	Stock	57636Q104
VMC	VULCAN MATLS CO COM	520 (+15.6%)	$153K (+25.2%)	0.0%	$184.17	—	Stock	929160109
GWW	WW GRAINGER INC COM	37 (+94.7%)	$50,335 (+142.9%)	0.0%	$1197.48	—	Stock	384802104
GM	GENERAL MTRS CO COM	539 (+228.7%)	$41,546 (+240.0%)	0.0%	$78.48	—	Stock	37045V100
GNRC	GENERAC HLDGS INC COM	260 (+4.0%)	$76,131 (+55.9%)	0.0%	$143.16	—	Stock	368736104
TGT	TARGET CORP COM	1,505 (+7.7%)	$197K (+16.0%)	0.0%	$142.25	—	Stock	87612E106
SBUX	STARBUCKS CORP COM	527 (+75.1%)	$53,854 (+99.7%)	0.0%	$88.58	—	Stock	855244109
HUBB	HUBBELL INC COM	59 (+391.7%)	$30,869 (+424.2%)	0.0%	$517.53	—	Stock	443510607
EMR	EMERSON ELEC CO COM	763 (+16.7%)	$109K (+27.5%)	0.0%	$97.17	—	Stock	291011104
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	728 (+700.0%)	$87,011 (+37.0%)	0.0%	$174.81	—	ETF	92204A702
FITB	FIFTH THIRD BANCORP COM	947 (+46.4%)	$53,382 (+77.6%)	0.0%	$46.60	—	Stock	316773100
RACE	FERRARI N V COM	402 (+6.6%)	$150K (+17.3%)	0.0%	$347.45	—	Stock	N3167Y103
DVY	ISHARES SELECT DIVIDEND ETF	2,176 (+3.3%)	$340K (+6.6%)	0.0%	$130.29	—	ETF	464287168
VO	VANGUARD MID-CAP INDEX FUND	1,977 (+304.3%)	$159K (+13.4%)	0.0%	$130.34	—	ETF	922908629
TMO	THERMO FISHER SCIENTIFIC INC COM	275 (+12.2%)	$138K (+14.5%)	0.0%	$560.34	—	Stock	883556102
PLD	PROLOGIS INC. COM	199 (+136.9%)	$26,959 (+142.8%)	0.0%	$122.38	—	REIT	74340W103
LHX	L3HARRIS TECHNOLOGIES INC COM	269 (+47.8%)	$78,169 (+24.4%)	0.0%	$252.09	—	Stock	502431109
BMY	BRISTOL-MYERS SQUIBB CO COM	3,467 (+13.6%)	$200K (+8.0%)	0.0%	$50.87	—	Stock	110122108
PPL	PPL CORP COM	753 (+113.3%)	$27,372 (+103.0%)	0.0%	$36.29	—	Stock	69351T106
BP	BP PLC SPONSORED ADR	1,356 (+1.1%)	$50,118 (-20.5%)	0.0%	$35.97	—	ADR	055622104
PHYS	SPROTT PHYSICAL GOLD TR UNIT	5,450 (+9.0%)	$164K (-7.2%)	0.0%	$15.43	—	CEF	85207H104
VB	VANGUARD SMALL-CAP INDEX FUND	130 (+26.2%)	$39,254 (+46.2%)	0.0%	$222.65	—	ETF	922908751
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	374 (+3.0%)	$88,496 (+13.4%)	0.0%	$184.30	—	ETF	921908844
NTAP	NETAPP INC COM	122 (+22.0%)	$18,881 (+84.4%)	0.0%	$78.40	—	Stock	64110D104
MS	MORGAN STANLEY COM NEW	113 (+21.5%)	$23,622 (+54.3%)	0.0%	$143.93	—	Stock	617446448
MUSA	MURPHY USA INC COM	33 (+65.0%)	$17,783 (+80.0%)	0.0%	$462.45	—	Stock	626755102
SLB	SLB LIMITED COM STK	2,095 (+2.4%)	$97,397 (-7.3%)	0.0%	$39.39	—	Stock	806857108
AXON	AXON ENTERPRISE INC COM	34 (+25.9%)	$19,061 (+66.2%)	0.0%	$325.07	—	Stock	05464C101
SON	SONOCO PRODS CO COM	1,460 (+4.3%)	$82,271 (+8.6%)	0.0%	$53.16	—	Stock	835495102
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	1,950 (+100.0%)	$110K (+6.0%)	0.0%	$68.27	—	ETF	74348A467
PGR	PROGRESSIVE CORP COM	214 (+3.4%)	$46,748 (+13.9%)	0.0%	$132.69	—	Stock	743315103
VOOG	VANGUARD S&P 500 GROWTH ETF	360 (+500.0%)	$29,743 (+21.6%)	0.0%	$129.86	—	ETF	921932505
MUB	ISHARES NATIONAL MUNI BOND ETF	1,525 (+1.7%)	$164K (+3.1%)	0.0%	$105.40	—	ETF	464288414
ISRG	INTUITIVE SURGICAL INC COM NEW	258 (+10.7%)	$103K (-4.5%)	0.0%	$521.72	—	Stock	46120E602
NOC	NORTHROP GRUMMAN CORP COM	91 (+49.2%)	$46,174 (+11.6%)	0.0%	$505.30	—	Stock	666807102
AG	FIRST MAJESTIC SILVER CORP COM	350 (+250.0%)	$5,936 (+176.4%)	0.0%	$16.08	—	Stock	32076V103
INTU	INTUIT COM	76 (+40.7%)	$19,836 (-15.0%)	0.0%	$470.52	—	Stock	461202103
CDNS	CADENCE DESIGN SYSTEM INC COM	16 (+60.0%)	$6,005 (+116.1%)	0.0%	$344.69	—	Stock	127387108
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	139 (+69.5%)	$6,648 (+77.2%)	0.0%	$45.12	—	ETF	78468R788
CB	CHUBB LIMITED COM	50 (+13.6%)	$17,037 (+18.8%)	0.0%	$291.95	—	Stock	H1467J104
DHI	D R HORTON INC COM	24 (+166.7%)	$3,909 (+216.5%)	0.0%	$137.51	—	Stock	23331A109
EXC	EXELON CORP COM	135 (+62.7%)	$6,294 (+54.7%)	0.0%	$42.67	—	Stock	30161N101
CG	CARLYLE GROUP INC COM	100 (+100.0%)	$4,211 (+74.0%)	0.0%	$50.54	—	Stock	14316J108
OKLO	OKLO INC COM CL A	60 (+100.0%)	$3,140 (+111.0%)	0.0%	$81.93	—	Stock	02156V109
PLUG	PLUG POWER INC COM NEW	1,000 (+100.0%)	$2,710 (+139.8%)	0.0%	$2.66	—	Stock	72919P202
XRPT	VOLATILITY SHARES TRUST XRP 2X ETF	300 (+50.0%)	$6,528 (-18.9%)	0.0%	$34.09	—	ETF	92865J729
ETHU	2X ETHER ETF	850 (+70.0%)	$9,699 (-13.2%)	0.0%	$17.85	—	ETF	92864M798
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	1,618 (+1.6%)	$91,387 (+1.2%)	0.0%	$57.11	—	ETF	46641Q332
SOLT	2X SOLANA ETF	300 (+50.0%)	$9,681 (+6.7%)	0.0%	$40.99	—	ETF	92865J737
FBND	FIDELITY TOTAL BOND ETF	80 (+17.6%)	$3,646 (+16.9%)	0.0%	$45.70	—	ETF	316188309
RYN	RAYONIER INC COM	475 (+1.3%)	$10,106 (+4.5%)	0.0%	$22.10	—	REIT	754907103
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	62 (+1.6%)	$3,037 (-10.0%)	0.0%	$45.89	—	ETF	33939L407
BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	86 (+1.2%)	$3,182 (-5.8%)	0.0%	$29.18	—	Stock	11285B108
TS	TENARIS S A SPONSORED ADS	102 (+2.0%)	$5,658 (-2.8%)	0.0%	$58.13	—	ADR	88031M109
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	403 (+1.0%)	$42,734 (+0.4%)	0.0%	$107.44	—	ETF	464288612
ARCC	ARES CAPITAL CORP COM	105 (+1.9%)	$1,953 (+5.5%)	0.0%	$19.98	—	CEF	04010L103
OBDC	BLUE OWL CAPITAL CORPORATION COM	103 (+3.0%)	$1,123 (+1.5%)	0.0%	$12.00	—	CEF	69121K104
MAIN	MAIN STR CAP CORP COM	884 (+2.1%)	$45,881 (-0.0%)	0.0%	$53.82	—	CEF	56035L104

Exited Positions (28)

XOM EXXON MOBIL CORP COM 0.2%

Value $3.016M Shares 17,778 Est. Cost $88.87 Unrealized —

HON HONEYWELL INTL INC COM 0.0%

Value $332K Shares 1,469 Est. Cost $171.96 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $57,158 Shares 1,248 Est. Cost $33.93 Unrealized —

NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%

Value $54,564 Shares 600 Est. Cost $48.89 Unrealized —

IQV IQVIA HLDGS INC COM 0.0%

Value $25,581 Shares 150 Est. Cost $205.14 Unrealized —

MSB MESABI TR CTF BEN INT 0.0%

Value $23,625 Shares 750 Est. Cost $29.27 Unrealized —

CWEN/A CLEARWAY ENERGY INC CL A 0.0%

Value $23,502 Shares 600 Est. Cost $24.12 Unrealized —

FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%

Value $17,386 Shares 200 Est. Cost $47.73 Unrealized —

SYF SYNCHRONY FINANCIAL COM 0.0%

Value $13,400 Shares 197 Est. Cost $76.27 Unrealized —

RIG TRANSOCEAN LTD REGISTERED SHS 0.0%

Value $13,260 Shares 2,000 Est. Cost $7.91 Unrealized —

— ROYCE MICRO-CAP TR INC COM 0.0%

Value $11,310 Shares 1,000 Est. Cost $11.31 Unrealized —

RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%

Value $11,232 Shares 800 Est. Cost $20.45 Unrealized —

RDDT REDDIT INC CL A 0.0%

Value $10,772 Shares 80 Est. Cost $189.65 Unrealized —

MARA MARA HOLDINGS INC COM 0.0%

Value $8,160 Shares 1,000 Est. Cost $13.43 Unrealized —

CODI COMPASS DIVERSIFIED SH BEN INT 0.0%

Value $7,860 Shares 1,000 Est. Cost $8.82 Unrealized —

AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%

Value $7,644 Shares 300 Est. Cost $25.48 Unrealized —

HCA HCA HEALTHCARE INC COM 0.0%

Value $6,625 Shares 14 Est. Cost $386.45 Unrealized —

WRB BERKLEY W R CORP COM 0.0%

Value $6,429 Shares 97 Est. Cost $70.00 Unrealized —

XYL XYLEM INC COM 0.0%

Value $5,975 Shares 50 Est. Cost $122.65 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%

Value $5,121 Shares 86 Est. Cost $59.81 Unrealized —

LPLA LPL FINL HLDGS INC COM 0.0%

Value $4,512 Shares 15 Est. Cost $362.48 Unrealized —

CHWY CHEWY INC CL A 0.0%

Value $4,050 Shares 150 Est. Cost $29.26 Unrealized —

CNM CORE & MAIN INC CL A 0.0%

Value $2,470 Shares 50 Est. Cost $60.57 Unrealized —

BTBT BIT DIGITAL INC SHS 0.0%

Value $2,227 Shares 1,700 Est. Cost $1.98 Unrealized —

UNHG LEVERAGE SHARES 2X LONG UNH DAILY ETF 0.0%

Value $1,529 Shares 150 Est. Cost $10.19 Unrealized —

LW LAMB WESTON HLDGS INC COM 0.0%

Value $1,226 Shares 29 Est. Cost $80.41 Unrealized —

— UNITI GROUP INC COM 0.0%

Value $94 Shares 10 Est. Cost $7.00 Unrealized —

NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.0%

Value $8 Shares 1 Est. Cost $16.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	17,778	$3.016M	0.2%	$88.87	—	—	30231G102
HON	HONEYWELL INTL INC COM	1,469	$332K	0.0%	$171.96	—	—	438516106
DD	DUPONT DE NEMOURS INC COM	1,248	$57,158	0.0%	$33.93	—	—	26614N102
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	600	$54,564	0.0%	$48.89	—	—	67092P201
IQV	IQVIA HLDGS INC COM	150	$25,581	0.0%	$205.14	—	—	46266C105
MSB	MESABI TR CTF BEN INT	750	$23,625	0.0%	$29.27	—	—	590672101
CWEN/A	CLEARWAY ENERGY INC CL A	600	$23,502	0.0%	$24.12	—	—	18539C105
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	200	$17,386	0.0%	$47.73	—	—	33737J174
SYF	SYNCHRONY FINANCIAL COM	197	$13,400	0.0%	$76.27	—	—	87165B103
RIG	TRANSOCEAN LTD REGISTERED SHS	2,000	$13,260	0.0%	$7.91	—	—	H8817H100
—	ROYCE MICRO-CAP TR INC COM	1,000	$11,310	0.0%	$11.31	—	—	780915104
RGTI	RIGETTI COMPUTING INC COMMON STOCK	800	$11,232	0.0%	$20.45	—	—	76655K103
RDDT	REDDIT INC CL A	80	$10,772	0.0%	$189.65	—	—	75734B100
MARA	MARA HOLDINGS INC COM	1,000	$8,160	0.0%	$13.43	—	—	565788106
CODI	COMPASS DIVERSIFIED SH BEN INT	1,000	$7,860	0.0%	$8.82	—	—	20451Q104
AMX	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	300	$7,644	0.0%	$25.48	—	—	02390A101
HCA	HCA HEALTHCARE INC COM	14	$6,625	0.0%	$386.45	—	—	40412C101
WRB	BERKLEY W R CORP COM	97	$6,429	0.0%	$70.00	—	—	084423102
XYL	XYLEM INC COM	50	$5,975	0.0%	$122.65	—	—	98419M100
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	86	$5,121	0.0%	$59.81	—	—	92206C706
LPLA	LPL FINL HLDGS INC COM	15	$4,512	0.0%	$362.48	—	—	50212V100
CHWY	CHEWY INC CL A	150	$4,050	0.0%	$29.26	—	—	16679L109
CNM	CORE & MAIN INC CL A	50	$2,470	0.0%	$60.57	—	—	21874C102
BTBT	BIT DIGITAL INC SHS	1,700	$2,227	0.0%	$1.98	—	—	G1144A105
UNHG	LEVERAGE SHARES 2X LONG UNH DAILY ETF	150	$1,529	0.0%	$10.19	—	—	882927122
LW	LAMB WESTON HLDGS INC COM	29	$1,226	0.0%	$80.41	—	—	513272104
—	UNITI GROUP INC COM	10	$94	0.0%	$7.00	—	—	91325V108
NVDY	YIELDMAX NVDA OPTION INCOME STRATEGY ETF	1	$8	0.0%	$16.58	—	—	88634T774

Decreased Positions (131)

AMAT APPLIED MATLS INC COM 2.6%

Value $37.69M (+105.6%) Shares 52,125 (-2.8%) Est. Cost $60.65 Unrealized —

CAT CATERPILLAR INC COM 1.2%

Value $16.61M (+48.5%) Shares 15,594 (-1.2%) Est. Cost $101.20 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.8%

Value $11.75M (+52.0%) Shares 28,270 (-1.0%) Est. Cost $495.73 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 1.7%

Value $25.07M (+16.7%) Shares 24,791 (-2.4%) Est. Cost $307.91 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%

Value $4.78M (-38.4%) Shares 38,412 (-1.9%) Est. Cost $280.72 Unrealized —

CVX CHEVRON CORP NEW COM 0.8%

Value $10.97M (-21.2%) Shares 66,208 (-1.6%) Est. Cost $76.89 Unrealized —

VIK VIKING HOLDINGS LTD ORD SHS 0.7%

Value $9.483M (+40.1%) Shares 90,599 (-1.6%) Est. Cost $48.91 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.9%

Value $13.41M (+21.3%) Shares 37,946 (-1.5%) Est. Cost $110.83 Unrealized —

WMT WALMART INC COM 1.3%

Value $19.2M (-10.2%) Shares 169,480 (-1.4%) Est. Cost $50.10 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.8%

Value $11.75M (+16.6%) Shares 23,914 (-1.1%) Est. Cost $143.62 Unrealized —

PEP PEPSICO INC COM 0.6%

Value $9.141M (-15.3%) Shares 67,514 (-2.8%) Est. Cost $83.05 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.5%

Value $7.251M (-18.0%) Shares 14,233 (-2.8%) Est. Cost $360.23 Unrealized —

NKE NIKE INC CL B 0.3%

Value $3.735M (-28.8%) Shares 90,999 (-8.3%) Est. Cost $53.41 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value $665K (-66.3%) Shares 9,260 (-44.5%) Est. Cost $166.52 Unrealized —

DE DEERE & CO COM 0.7%

Value $10.56M (+10.9%) Shares 16,652 (-1.6%) Est. Cost $81.60 Unrealized —

JBL JABIL INC COM 0.2%

Value $2.706M (+43.4%) Shares 7,019 (-1.2%) Est. Cost $20.94 Unrealized —

MCD MCDONALDS CORP COM 0.3%

Value $3.955M (-15.1%) Shares 14,631 (-2.4%) Est. Cost $98.87 Unrealized —

TSCO TRACTOR SUPPLY CO COM 0.0%

Value $116K (-84.9%) Shares 3,664 (-78.3%) Est. Cost $54.13 Unrealized —

CCJ CAMECO CORP COM 0.4%

Value $5.421M (-10.6%) Shares 53,218 (-4.7%) Est. Cost $30.79 Unrealized —

PSX PHILLIPS 66 COM 0.4%

Value $5.348M (-9.8%) Shares 31,635 (-2.8%) Est. Cost $71.26 Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.4%

Value $5.97M (+10.7%) Shares 31,392 (-1.7%) Est. Cost $137.53 Unrealized —

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.4%

Value $5.861M (-8.5%) Shares 300,155 (-8.4%) Est. Cost $19.19 Unrealized —

FDX FEDEX CORP COM 0.2%

Value $2.225M (-18.7%) Shares 7,105 (-7.5%) Est. Cost $217.70 Unrealized —

STE STERIS PLC SHS USD 0.5%

Value $7.284M (-6.1%) Shares 34,593 (-1.3%) Est. Cost $199.23 Unrealized —

EOG EOG RES INC COM 0.2%

Value $3.412M (-11.6%) Shares 26,304 (-1.4%) Est. Cost $103.04 Unrealized —

APD AIR PRODS & CHEMS INC COM 1.0%

Value $14.81M (-2.5%) Shares 50,525 (-3.4%) Est. Cost $106.33 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $1.341M (-21.9%) Shares 31,661 (-7.3%) Est. Cost $35.76 Unrealized —

SPGI S&P GLOBAL INC COM 0.3%

Value $4.114M (-7.9%) Shares 10,102 (-3.8%) Est. Cost $347.71 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $526K (+176.1%) Shares 905 (-3.3%) Est. Cost $132.73 Unrealized —

HSY HERSHEY CO COM 0.1%

Value $1.14M (-21.8%) Shares 6,497 (-7.3%) Est. Cost $146.23 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $650K (-29.9%) Shares 1,564 (-26.7%) Est. Cost $421.00 Unrealized —

AMGN AMGEN INC COM 0.1%

Value $906K (-21.4%) Shares 2,503 (-23.6%) Est. Cost $225.14 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%

Value $269K (-46.1%) Shares 3,393 (-50.6%) Est. Cost $95.21 Unrealized —

SDS PROSHARES ULTRASHORT S&P 500 0.0%

Value $95,257 (-69.7%) Shares 1,675 (-59.9%) Est. Cost $73.02 Unrealized —

VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.1%

Value $1.406M (+17.8%) Shares 4,591 (-1.1%) Est. Cost $167.80 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.3%

Value $3.825M (+5.0%) Shares 39,608 (-1.6%) Est. Cost $66.37 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%

Value $1.682M (+10.6%) Shares 18,561 (-2.3%) Est. Cost $88.74 Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%

Value $441K (+41.7%) Shares 2,313 (-1.2%) Est. Cost $134.84 Unrealized —

TFC TRUIST FINL CORP COM 0.3%

Value $4.82M (+2.7%) Shares 96,741 (-5.3%) Est. Cost $41.67 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.0%

Value $30,695 (-79.4%) Shares 153 (-81.3%) Est. Cost $218.48 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.1%

Value $2.015M (+6.2%) Shares 6,405 (-3.1%) Est. Cost $106.50 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.1%

Value $735K (-13.6%) Shares 3,280 (-21.6%) Est. Cost $270.82 Unrealized —

SRE SEMPRA ENERGY COM 0.1%

Value $1.603M (-6.6%) Shares 17,290 (-2.1%) Est. Cost $49.37 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%

Value $12,308 (-89.9%) Shares 532 (-89.8%) Est. Cost $23.16 Unrealized —

LOW LOWES COS INC COM 0.0%

Value $414K (-20.8%) Shares 1,879 (-15.1%) Est. Cost $230.18 Unrealized —

ABT ABBOTT LABS COM 0.0%

Value $242K (-30.8%) Shares 2,669 (-21.7%) Est. Cost $110.31 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.3%

Value $4.957M (-1.9%) Shares 98,013 (-1.8%) Est. Cost $50.17 Unrealized —

AMT AMERICAN TOWER CORP COM 0.0%

Value $3,271 (-96.4%) Shares 20 (-96.2%) Est. Cost $186.40 Unrealized —

RTX RTX CORPORATION COM 0.2%

Value $2.852M (-2.9%) Shares 15,032 (-1.2%) Est. Cost $103.64 Unrealized —

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $95,858 (-46.4%) Shares 1,829 (-46.3%) Est. Cost $50.48 Unrealized —

PFE PFIZER INC COM 0.0%

Value $82,812 (-48.3%) Shares 3,439 (-39.7%) Est. Cost $25.79 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.1%

Value $753K (+11.5%) Shares 6,856 (-2.1%) Est. Cost $83.87 Unrealized —

DGX QUEST DIAGNOSTICS INC COM 0.2%

Value $3.114M (+2.4%) Shares 14,691 (-5.3%) Est. Cost $123.30 Unrealized —

KVUE KENVUE INC COM 0.0%

Value $303K (-18.1%) Shares 15,865 (-26.1%) Est. Cost $20.12 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $272K (-19.1%) Shares 11,095 (-5.4%) Est. Cost $34.44 Unrealized —

UPS UNITED PARCEL SERVICE INC CL B 0.1%

Value $755K (+7.4%) Shares 7,019 (-1.7%) Est. Cost $92.82 Unrealized —

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value $35,977 (-56.0%) Shares 106 (-54.1%) Est. Cost $433.14 Unrealized —

WPC WP CAREY INC COM 0.1%

Value $1.244M (+3.8%) Shares 17,401 (-1.3%) Est. Cost $70.00 Unrealized —

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value $240K (-15.4%) Shares 2,980 (-21.7%) Est. Cost $169.91 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ⚠ 0.0%

Value $26 (-99.9%) Shares 0 (-100.0%) Est. Cost — Unrealized —

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value $10,387 (-79.5%) Shares 206 (-79.5%) Est. Cost $74.83 Unrealized —

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $13,347 (-74.9%) Shares 222 (-76.2%) Est. Cost $65.40 Unrealized —

TTE TOTALENERGIES SE ACT 0.0%

Value $47,287 (-43.7%) Shares 608 (-34.2%) Est. Cost $63.23 Unrealized —

FLS FLOWSERVE CORP COM 0.0%

Value $146K (-19.5%) Shares 1,970 (-20.2%) Est. Cost $32.22 Unrealized —

TSLA TESLA INC COM 0.0%

Value $343K (+9.8%) Shares 816 (-3.0%) Est. Cost $247.30 Unrealized —

FBNC FIRST BANCORP N C COM 0.0%

Value $524K (-5.5%) Shares 8,204 (-16.7%) Est. Cost $38.99 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.0%

Value $7,130 (-80.3%) Shares 90 (-80.3%) Est. Cost $79.65 Unrealized —

LULU LULULEMON ATHLETICA INC COM 0.0%

Value $11,532 (-70.9%) Shares 101 (-61.0%) Est. Cost $378.71 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $494K (+5.6%) Shares 5,384 (-1.8%) Est. Cost $55.33 Unrealized —

MLM MARTIN MARIETTA MATLS INC COM 0.1%

Value $744K (-3.4%) Shares 1,290 (-1.4%) Est. Cost $279.07 Unrealized —

SSB SOUTH ST CORP COM 0.0%

Value $414K (+6.7%) Shares 4,144 (-1.2%) Est. Cost $96.71 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%

Value $117K (+27.3%) Shares 2,140 (-9.6%) Est. Cost $51.27 Unrealized —

NVO NOVO-NORDISK A S ADR 0.0%

Value $172K (+14.9%) Shares 3,581 (-11.9%) Est. Cost $68.84 Unrealized —

DOW DOW INC COM 0.0%

Value $37,319 (-37.3%) Shares 1,364 (-4.5%) Est. Cost $40.25 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%

Value $179K (-10.4%) Shares 1,364 (-2.6%) Est. Cost $121.06 Unrealized —

CLH CLEAN HARBORS INC COM 0.2%

Value $2.596M (-0.8%) Shares 8,691 (-4.8%) Est. Cost $56.75 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%

Value $107K (-14.9%) Shares 1,000 (-11.9%) Est. Cost $52.27 Unrealized —

IEV ISHARES EUROPE ETF 0.0%

Value $102K (-14.9%) Shares 1,401 (-20.7%) Est. Cost $65.39 Unrealized —

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%

Value $302K (-5.1%) Shares 6,249 (-4.6%) Est. Cost $46.17 Unrealized —

MSTR STRATEGY INC CL A NEW 0.0%

Value $6,954 (-69.0%) Shares 80 (-55.6%) Est. Cost $142.79 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $82,573 (-14.9%) Shares 1,290 (-5.4%) Est. Cost $71.82 Unrealized —

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%

Value $218K (+7.0%) Shares 4,650 (-3.1%) Est. Cost $29.90 Unrealized —

CCI CROWN CASTLE INTL CORP NEW COM 0.0%

Value $77,623 (-15.1%) Shares 1,025 (-8.9%) Est. Cost $142.54 Unrealized —

TIP ISHARES TIPS BOND ETF 0.0%

Value $5,541 (-70.0%) Shares 51 (-69.6%) Est. Cost $108.78 Unrealized —

COR CENCORA INC COM 0.0%

Value $56,596 (-17.4%) Shares 200 (-8.3%) Est. Cost $165.03 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value $18,765 (-38.5%) Shares 160 (-42.9%) Est. Cost $133.42 Unrealized —

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value $14,765 (-44.0%) Shares 101 (-33.1%) Est. Cost $218.31 Unrealized —

GPN GLOBAL PMTS INC COM 0.0%

Value $65,231 (-14.1%) Shares 899 (-20.4%) Est. Cost $125.24 Unrealized —

CSL CARLISLE COS INC COM 0.1%

Value $790K (+1.3%) Shares 2,177 (-6.8%) Est. Cost $96.48 Unrealized —

TD TORONTO DOMINION BK ONT COM NEW 0.0%

Value $62,589 (+18.5%) Shares 515 (-9.0%) Est. Cost $64.43 Unrealized —

SHOP SHOPIFY INC CL A 0.0%

Value $67,709 (-12.6%) Shares 593 (-9.2%) Est. Cost $112.43 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $50,358 (-16.2%) Shares 644 (-7.2%) Est. Cost $84.13 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $37,304 (-20.1%) Shares 113 (-29.4%) Est. Cost $201.65 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.1%

Value $1.063M (+0.9%) Shares 3,086 (-6.1%) Est. Cost $231.77 Unrealized —

GIS GENERAL MLS INC COM 0.0%

Value $52,200 (-15.0%) Shares 1,500 (-9.1%) Est. Cost $41.61 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%

Value $124K (-6.8%) Shares 1,263 (-10.6%) Est. Cost $89.99 Unrealized —

SHLD GLOBAL X DEFENSE TECH ETF 0.0%

Value $9,004 (-49.3%) Shares 151 (-39.8%) Est. Cost $64.49 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $1,506 (-84.4%) Shares 17 (-86.6%) Est. Cost $47.08 Unrealized —

XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%

Value $64,383 (-10.6%) Shares 1,420 (-9.6%) Est. Cost $57.22 Unrealized —

WFC WELLS FARGO CO NEW COM 0.0%

Value $291K (-2.4%) Shares 3,520 (-6.0%) Est. Cost $40.74 Unrealized —

MRK MERCK & CO. INC COM 0.1%

Value $1.112M (-0.6%) Shares 8,658 (-7.0%) Est. Cost $96.54 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 0.0%

Value $51,914 (-11.6%) Shares 557 (-20.0%) Est. Cost $80.70 Unrealized —

CLX CLOROX CO DEL COM 0.0%

Value $4,885 (-53.1%) Shares 51 (-49.0%) Est. Cost $126.98 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $111K (+5.1%) Shares 224 (-5.5%) Est. Cost $411.23 Unrealized —

ETR ENTERGY CORP NEW COM 0.0%

Value $140K (-2.9%) Shares 1,220 (-5.0%) Est. Cost $60.31 Unrealized —

BK BANK NEW YORK MELLON CORP COM 0.0%

Value $16,196 (-19.2%) Shares 112 (-33.7%) Est. Cost $86.07 Unrealized —

CHD CHURCH & DWIGHT CO INC COM 0.0%

Value $24,220 (-13.5%) Shares 250 (-16.7%) Est. Cost $100.89 Unrealized —

XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%

Value $49,978 (-6.6%) Shares 315 (-13.7%) Est. Cost $123.55 Unrealized —

— JAPAN SMALLER CAPITALIZATION F COM 0.0%

Value $66,545 (-4.6%) Shares 5,649 (-11.7%) Est. Cost $11.08 Unrealized —

CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%

Value $14,150 (+27.9%) Shares 1,000 (-50.0%) Est. Cost $6.90 Unrealized —

LSF LAIRD SUPERFOOD INC COM STK 0.0%

Value $9,400 (+45.7%) Shares 2,000 (-33.3%) Est. Cost $5.99 Unrealized —

SYY SYSCO CORP COM 0.0%

Value $16,716 (-14.8%) Shares 200 (-27.3%) Est. Cost $74.01 Unrealized —

RBLX ROBLOX CORP CL A 0.0%

Value $54 (-98.1%) Shares 1 (-98.0%) Est. Cost $71.33 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $47,429 (-5.4%) Shares 820 (-5.7%) Est. Cost $59.74 Unrealized —

QTUM DEFIANCE QUANTUM ETF 0.0%

Value $13,230 (+23.3%) Shares 80 (-20.0%) Est. Cost $74.53 Unrealized —

LIN LINDE PLC SHS 0.0%

Value $178K (-1.4%) Shares 343 (-5.8%) Est. Cost $414.36 Unrealized —

CALY CALLAWAY GOLF CO COM 0.0%

Value $1,879 (-54.9%) Shares 100 (-66.7%) Est. Cost $15.62 Unrealized —

MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%

Value $871 (-72.3%) Shares 50 (-76.2%) Est. Cost $15.68 Unrealized —

D DOMINION ENERGY INC COM 0.0%

Value $225K (-1.0%) Shares 3,290 (-10.4%) Est. Cost $67.09 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 0.0%

Value $305K (-0.7%) Shares 8,260 (-16.6%) Est. Cost $26.20 Unrealized —

UYG PROSHARES ULTRA FINANCIALS 0.0%

Value $12,836 (-12.6%) Shares 150 (-25.0%) Est. Cost $45.61 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value $41,203 (+4.2%) Shares 282 (-6.6%) Est. Cost $113.19 Unrealized —

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $11,309 (-12.7%) Shares 314 (-10.3%) Est. Cost $32.14 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value $576 (-72.9%) Shares 36 (-77.1%) Est. Cost $9.21 Unrealized —

ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%

Value $23,756 (+6.8%) Shares 67 (-54.4%) Est. Cost $142.50 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $218K (-0.7%) Shares 1,390 (-3.2%) Est. Cost $115.15 Unrealized —

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value $170 (-67.6%) Shares 15 (-62.5%) Est. Cost $24.80 Unrealized —

WAB WABTEC COM 0.0%

Value $2,157 (-13.7%) Shares 8 (-20.0%) Est. Cost $174.05 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value $136K (+0.1%) Shares 1,611 (-1.0%) Est. Cost $62.62 Unrealized —

BN BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%

Value $22,360 (+0.5%) Shares 525 (-4.5%) Est. Cost $24.13 Unrealized —

AIRE REALPHA TECH CORP COM 0.0%

Value $8 (-70.4%) Shares 4 (-96.4%) Est. Cost $0.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC COM	52,125 (-2.8%)	$37.69M (+105.6%)	2.6%	$60.65	—	Stock	038222105
CAT	CATERPILLAR INC COM	15,594 (-1.2%)	$16.61M (+48.5%)	1.2%	$101.20	—	Stock	149123101
UNH	UNITEDHEALTH GROUP INC COM	28,270 (-1.0%)	$11.75M (+52.0%)	0.8%	$495.73	—	Stock	91324P102
GS	GOLDMAN SACHS GROUP INC COM	24,791 (-2.4%)	$25.07M (+16.7%)	1.7%	$307.91	—	Stock	38141G104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	38,412 (-1.9%)	$4.78M (-38.4%)	0.3%	$280.72	—	Stock	G1151C101
CVX	CHEVRON CORP NEW COM	66,208 (-1.6%)	$10.97M (-21.2%)	0.8%	$76.89	—	Stock	166764100
VIK	VIKING HOLDINGS LTD ORD SHS	90,599 (-1.6%)	$9.483M (+40.1%)	0.7%	$48.91	—	Stock	G93A5A101
GOOG	ALPHABET INC CAP STK CL C	37,946 (-1.5%)	$13.41M (+21.3%)	0.9%	$110.83	—	Stock	02079K107
WMT	WALMART INC COM	169,480 (-1.4%)	$19.2M (-10.2%)	1.3%	$50.10	—	Stock	931142103
TT	TRANE TECHNOLOGIES PLC SHS	23,914 (-1.1%)	$11.75M (+16.6%)	0.8%	$143.62	—	Stock	G8994E103
PEP	PEPSICO INC COM	67,514 (-2.8%)	$9.141M (-15.3%)	0.6%	$83.05	—	Stock	713448108
LMT	LOCKHEED MARTIN CORP COM	14,233 (-2.8%)	$7.251M (-18.0%)	0.5%	$360.23	—	Stock	539830109
NKE	NIKE INC CL B	90,999 (-8.3%)	$3.735M (-28.8%)	0.3%	$53.41	—	Stock	654106103
ZTS	ZOETIS INC CL A	9,260 (-44.5%)	$665K (-66.3%)	0.0%	$166.52	—	Stock	98978V103
DE	DEERE & CO COM	16,652 (-1.6%)	$10.56M (+10.9%)	0.7%	$81.60	—	Stock	244199105
JBL	JABIL INC COM	7,019 (-1.2%)	$2.706M (+43.4%)	0.2%	$20.94	—	Stock	466313103
MCD	MCDONALDS CORP COM	14,631 (-2.4%)	$3.955M (-15.1%)	0.3%	$98.87	—	Stock	580135101
TSCO	TRACTOR SUPPLY CO COM	3,664 (-78.3%)	$116K (-84.9%)	0.0%	$54.13	—	Stock	892356106
CCJ	CAMECO CORP COM	53,218 (-4.7%)	$5.421M (-10.6%)	0.4%	$30.79	—	Stock	13321L108
PSX	PHILLIPS 66 COM	31,635 (-2.8%)	$5.348M (-9.8%)	0.4%	$71.26	—	Stock	718546104
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	31,392 (-1.7%)	$5.97M (+10.7%)	0.4%	$137.53	—	ETF	464287556
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	300,155 (-8.4%)	$5.861M (-8.5%)	0.4%	$19.19	—	ETF	46138J791
FDX	FEDEX CORP COM	7,105 (-7.5%)	$2.225M (-18.7%)	0.2%	$217.70	—	Stock	31428X106
STE	STERIS PLC SHS USD	34,593 (-1.3%)	$7.284M (-6.1%)	0.5%	$199.23	—	Stock	G8473T100
EOG	EOG RES INC COM	26,304 (-1.4%)	$3.412M (-11.6%)	0.2%	$103.04	—	Stock	26875P101
APD	AIR PRODS & CHEMS INC COM	50,525 (-3.4%)	$14.81M (-2.5%)	1.0%	$106.33	—	Stock	009158106
VZ	VERIZON COMMUNICATIONS INC COM	31,661 (-7.3%)	$1.341M (-21.9%)	0.1%	$35.76	—	Stock	92343V104
SPGI	S&P GLOBAL INC COM	10,102 (-3.8%)	$4.114M (-7.9%)	0.3%	$347.71	—	Stock	78409V104
AMD	ADVANCED MICRO DEVICES INC COM	905 (-3.3%)	$526K (+176.1%)	0.0%	$132.73	—	Stock	007903107
HSY	HERSHEY CO COM	6,497 (-7.3%)	$1.14M (-21.8%)	0.1%	$146.23	—	Stock	427866108
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,564 (-26.7%)	$650K (-29.9%)	0.0%	$421.00	—	Stock	620076307
AMGN	AMGEN INC COM	2,503 (-23.6%)	$906K (-21.4%)	0.1%	$225.14	—	Stock	031162100
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	3,393 (-50.6%)	$269K (-46.1%)	0.0%	$95.21	—	Stock	459506101
SDS	PROSHARES ULTRASHORT S&P 500	1,675 (-59.9%)	$95,257 (-69.7%)	0.0%	$73.02	—	ETF	74350P667
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	4,591 (-1.1%)	$1.406M (+17.8%)	0.1%	$167.80	—	ETF	922908538
IEFA	ISHARES CORE MSCI EAFE ETF	39,608 (-1.6%)	$3.825M (+5.0%)	0.3%	$66.37	—	ETF	46432F842
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	18,561 (-2.3%)	$1.682M (+10.6%)	0.1%	$88.74	—	ETF	464287515
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,313 (-1.2%)	$441K (+41.7%)	0.0%	$134.84	—	ETF	81369Y803
TFC	TRUIST FINL CORP COM	96,741 (-5.3%)	$4.82M (+2.7%)	0.3%	$41.67	—	Stock	89832Q109
COF	CAPITAL ONE FINL CORP COM	153 (-81.3%)	$30,695 (-79.4%)	0.0%	$218.48	—	Stock	14040H105
NSC	NORFOLK SOUTHN CORP COM	6,405 (-3.1%)	$2.015M (+6.2%)	0.1%	$106.50	—	Stock	655844108
ADP	AUTOMATIC DATA PROCESSING INC COM	3,280 (-21.6%)	$735K (-13.6%)	0.1%	$270.82	—	Stock	053015103
SRE	SEMPRA ENERGY COM	17,290 (-2.1%)	$1.603M (-6.6%)	0.1%	$49.37	—	Stock	816851109
SCHZ	SCHWAB US AGGREGATE BOND ETF	532 (-89.8%)	$12,308 (-89.9%)	0.0%	$23.16	—	ETF	808524839
LOW	LOWES COS INC COM	1,879 (-15.1%)	$414K (-20.8%)	0.0%	$230.18	—	Stock	548661107
ABT	ABBOTT LABS COM	2,669 (-21.7%)	$242K (-30.8%)	0.0%	$110.31	—	Stock	002824100
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	98,013 (-1.8%)	$4.957M (-1.9%)	0.3%	$50.17	—	ETF	46641Q837
AMT	AMERICAN TOWER CORP COM	20 (-96.2%)	$3,271 (-96.4%)	0.0%	$186.40	—	REIT	03027X100
RTX	RTX CORPORATION COM	15,032 (-1.2%)	$2.852M (-2.9%)	0.2%	$103.64	—	Stock	75513E101
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,829 (-46.3%)	$95,858 (-46.4%)	0.0%	$50.48	—	ETF	464288646
PFE	PFIZER INC COM	3,439 (-39.7%)	$82,812 (-48.3%)	0.0%	$25.79	—	Stock	717081103
KMB	KIMBERLY-CLARK CORP COM	6,856 (-2.1%)	$753K (+11.5%)	0.1%	$83.87	—	Stock	494368103
DGX	QUEST DIAGNOSTICS INC COM	14,691 (-5.3%)	$3.114M (+2.4%)	0.2%	$123.30	—	Stock	74834L100
KVUE	KENVUE INC COM	15,865 (-26.1%)	$303K (-18.1%)	0.0%	$20.12	—	Stock	49177J102
CMCSA	COMCAST CORP NEW CL A	11,095 (-5.4%)	$272K (-19.1%)	0.0%	$34.44	—	Stock	20030N101
UPS	UNITED PARCEL SERVICE INC CL B	7,019 (-1.7%)	$755K (+7.4%)	0.1%	$92.82	—	Stock	911312106
ROP	ROPER TECHNOLOGIES INC COM	106 (-54.1%)	$35,977 (-56.0%)	0.0%	$433.14	—	Stock	776696106
WPC	WP CAREY INC COM	17,401 (-1.3%)	$1.244M (+3.8%)	0.1%	$70.00	—	REIT	92936U109
DEO	DIAGEO PLC SPON ADR NEW	2,980 (-21.7%)	$240K (-15.4%)	0.0%	$169.91	—	ADR	25243Q205
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ⚠	0 (-100.0%)	$26 (-99.9%)	0.0%	—	—	ETF	92206C870
MKC	MCCORMICK & CO INC COM NON VTG	206 (-79.5%)	$10,387 (-79.5%)	0.0%	$74.83	—	Stock	579780206
UL	UNILEVER PLC SPON ADR NEW	222 (-76.2%)	$13,347 (-74.9%)	0.0%	$65.40	—	ADR	904767803
TTE	TOTALENERGIES SE ACT	608 (-34.2%)	$47,287 (-43.7%)	0.0%	$63.23	—	Stock	F92124100
FLS	FLOWSERVE CORP COM	1,970 (-20.2%)	$146K (-19.5%)	0.0%	$32.22	—	Stock	34354P105
TSLA	TESLA INC COM	816 (-3.0%)	$343K (+9.8%)	0.0%	$247.30	—	Stock	88160R101
FBNC	FIRST BANCORP N C COM	8,204 (-16.7%)	$524K (-5.5%)	0.0%	$38.99	—	Stock	318910106
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	90 (-80.3%)	$7,130 (-80.3%)	0.0%	$79.65	—	ETF	92206C409
LULU	LULULEMON ATHLETICA INC COM	101 (-61.0%)	$11,532 (-70.9%)	0.0%	$378.71	—	Stock	550021109
CL	COLGATE PALMOLIVE CO COM	5,384 (-1.8%)	$494K (+5.6%)	0.0%	$55.33	—	Stock	194162103
MLM	MARTIN MARIETTA MATLS INC COM	1,290 (-1.4%)	$744K (-3.4%)	0.1%	$279.07	—	Stock	573284106
SSB	SOUTH ST CORP COM	4,144 (-1.2%)	$414K (+6.7%)	0.0%	$96.71	—	Stock	84472E102
FBIN	FORTUNE BRANDS HOME & SEC INC COM	2,140 (-9.6%)	$117K (+27.3%)	0.0%	$51.27	—	Stock	34964C106
NVO	NOVO-NORDISK A S ADR	3,581 (-11.9%)	$172K (+14.9%)	0.0%	$68.84	—	ADR	670100205
DOW	DOW INC COM	1,364 (-4.5%)	$37,319 (-37.3%)	0.0%	$40.25	—	Stock	260557103
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	1,364 (-2.6%)	$179K (-10.4%)	0.0%	$121.06	—	Stock	M22465104
CLH	CLEAN HARBORS INC COM	8,691 (-4.8%)	$2.596M (-0.8%)	0.2%	$56.75	—	Stock	184496107
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	1,000 (-11.9%)	$107K (-14.9%)	0.0%	$52.27	—	ETF	81369Y852
IEV	ISHARES EUROPE ETF	1,401 (-20.7%)	$102K (-14.9%)	0.0%	$65.39	—	ETF	464287861
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	6,249 (-4.6%)	$302K (-5.1%)	0.0%	$46.17	—	ETF	46432F859
MSTR	STRATEGY INC CL A NEW	80 (-55.6%)	$6,954 (-69.0%)	0.0%	$142.79	—	Stock	594972408
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	1,290 (-5.4%)	$82,573 (-14.9%)	0.0%	$71.82	—	Stock	36266G107
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	4,650 (-3.1%)	$218K (+7.0%)	0.0%	$29.90	—	ETF	46434V803
CCI	CROWN CASTLE INTL CORP NEW COM	1,025 (-8.9%)	$77,623 (-15.1%)	0.0%	$142.54	—	REIT	22822V101
TIP	ISHARES TIPS BOND ETF	51 (-69.6%)	$5,541 (-70.0%)	0.0%	$108.78	—	ETF	464287176
COR	CENCORA INC COM	200 (-8.3%)	$56,596 (-17.4%)	0.0%	$165.03	—	Stock	03073E105
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	160 (-42.9%)	$18,765 (-38.5%)	0.0%	$133.42	—	ETF	81369Y407
COIN	COINBASE GLOBAL INC COM CL A	101 (-33.1%)	$14,765 (-44.0%)	0.0%	$218.31	—	Stock	19260Q107
GPN	GLOBAL PMTS INC COM	899 (-20.4%)	$65,231 (-14.1%)	0.0%	$125.24	—	Stock	37940X102
CSL	CARLISLE COS INC COM	2,177 (-6.8%)	$790K (+1.3%)	0.1%	$96.48	—	Stock	142339100
TD	TORONTO DOMINION BK ONT COM NEW	515 (-9.0%)	$62,589 (+18.5%)	0.0%	$64.43	—	Stock	891160509
SHOP	SHOPIFY INC CL A	593 (-9.2%)	$67,709 (-12.6%)	0.0%	$112.43	—	Stock	82509L107
MDT	MEDTRONIC PLC SHS	644 (-7.2%)	$50,358 (-16.2%)	0.0%	$84.13	—	Stock	G5960L103
TRV	TRAVELERS COMPANIES INC COM	113 (-29.4%)	$37,304 (-20.1%)	0.0%	$201.65	—	Stock	89417E109
SHW	SHERWIN WILLIAMS CO COM	3,086 (-6.1%)	$1.063M (+0.9%)	0.1%	$231.77	—	Stock	824348106
GIS	GENERAL MLS INC COM	1,500 (-9.1%)	$52,200 (-15.0%)	0.0%	$41.61	—	Stock	370334104
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	1,263 (-10.6%)	$124K (-6.8%)	0.0%	$89.99	—	ETF	921946794
SHLD	GLOBAL X DEFENSE TECH ETF	151 (-39.8%)	$9,004 (-49.3%)	0.0%	$64.49	—	ETF	37960A529
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	17 (-86.6%)	$1,506 (-84.4%)	0.0%	$47.08	—	Stock	83443Q103
XLU	UTILITIES SELECT SECTOR SPDR FUND	1,420 (-9.6%)	$64,383 (-10.6%)	0.0%	$57.22	—	ETF	81369Y886
WFC	WELLS FARGO CO NEW COM	3,520 (-6.0%)	$291K (-2.4%)	0.0%	$40.74	—	Stock	949746101
MRK	MERCK & CO. INC COM	8,658 (-7.0%)	$1.112M (-0.6%)	0.1%	$96.54	—	Stock	58933Y105
EWJ	ISHARES MSCI JAPAN ETF	557 (-20.0%)	$51,914 (-11.6%)	0.0%	$80.70	—	ETF	46434G822
CLX	CLOROX CO DEL COM	51 (-49.0%)	$4,885 (-53.1%)	0.0%	$126.98	—	Stock	189054109
VRTX	VERTEX PHARMACEUTICALS INC COM	224 (-5.5%)	$111K (+5.1%)	0.0%	$411.23	—	Stock	92532F100
ETR	ENTERGY CORP NEW COM	1,220 (-5.0%)	$140K (-2.9%)	0.0%	$60.31	—	Stock	29364G103
BK	BANK NEW YORK MELLON CORP COM	112 (-33.7%)	$16,196 (-19.2%)	0.0%	$86.07	—	Stock	064058100
CHD	CHURCH & DWIGHT CO INC COM	250 (-16.7%)	$24,220 (-13.5%)	0.0%	$100.89	—	Stock	171340102
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	315 (-13.7%)	$49,978 (-6.6%)	0.0%	$123.55	—	ETF	81369Y209
—	JAPAN SMALLER CAPITALIZATION F COM	5,649 (-11.7%)	$66,545 (-4.6%)	0.0%	$11.08	—	CEF	47109U104
CMPS	COMPASS PATHWAYS PLC SPONSORED ADS	1,000 (-50.0%)	$14,150 (+27.9%)	0.0%	$6.90	—	ADR	20451W101
LSF	LAIRD SUPERFOOD INC COM STK	2,000 (-33.3%)	$9,400 (+45.7%)	0.0%	$5.99	—	Stock	50736T102
SYY	SYSCO CORP COM	200 (-27.3%)	$16,716 (-14.8%)	0.0%	$74.01	—	Stock	871829107
RBLX	ROBLOX CORP CL A	1 (-98.0%)	$54 (-98.1%)	0.0%	$71.33	—	Stock	771049103
MDLZ	MONDELEZ INTL INC CL A	820 (-5.7%)	$47,429 (-5.4%)	0.0%	$59.74	—	Stock	609207105
QTUM	DEFIANCE QUANTUM ETF	80 (-20.0%)	$13,230 (+23.3%)	0.0%	$74.53	—	ETF	26922A420
LIN	LINDE PLC SHS	343 (-5.8%)	$178K (-1.4%)	0.0%	$414.36	—	Stock	G54950103
CALY	CALLAWAY GOLF CO COM	100 (-66.7%)	$1,879 (-54.9%)	0.0%	$15.62	—	Stock	131193104
MICC	MAGNUM ICE CREAM CO NV ORD SHS	50 (-76.2%)	$871 (-72.3%)	0.0%	$15.68	—	Stock	N5505D105
D	DOMINION ENERGY INC COM	3,290 (-10.4%)	$225K (-1.0%)	0.0%	$67.09	—	Stock	25746U109
SCHM	SCHWAB U.S. MID-CAP ETF	8,260 (-16.6%)	$305K (-0.7%)	0.0%	$26.20	—	ETF	808524508
UYG	PROSHARES ULTRA FINANCIALS	150 (-25.0%)	$12,836 (-12.6%)	0.0%	$45.61	—	ETF	74347X633
JCI	JOHNSON CTLS INTL PLC SHS	282 (-6.6%)	$41,203 (+4.2%)	0.0%	$113.19	—	Stock	G51502105
VSNT	VERSANT MEDIA GROUP INC COM CL A	314 (-10.3%)	$11,309 (-12.7%)	0.0%	$32.14	—	Stock	925283103
VTRS	VIATRIS INC COM	36 (-77.1%)	$576 (-72.9%)	0.0%	$9.21	—	Stock	92556V106
ARM	ARM HOLDINGS PLC SPONSORED ADS	67 (-54.4%)	$23,756 (+6.8%)	0.0%	$142.50	—	ADR	042068205
NVS	NOVARTIS AG SPONSORED ADR	1,390 (-3.2%)	$218K (-0.7%)	0.0%	$115.15	—	ADR	66987V109
KD	KYNDRYL HLDGS INC COMMON STOCK	15 (-62.5%)	$170 (-67.6%)	0.0%	$24.80	—	Stock	50155Q100
WAB	WABTEC COM	8 (-20.0%)	$2,157 (-13.7%)	0.0%	$174.05	—	Stock	929740108
CTVA	CORTEVA INC COM	1,611 (-1.0%)	$136K (+0.1%)	0.0%	$62.62	—	Stock	22052L104
BN	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	525 (-4.5%)	$22,360 (+0.5%)	0.0%	$24.13	—	Stock	11271J107
AIRE	REALPHA TECH CORP COM	4 (-96.4%)	$8 (-70.4%)	0.0%	$0.24	—	Stock	75607T204

Unchanged Positions (433)

PANW PALO ALTO NETWORKS INC COM 2.7%

Value $38.71M Shares 113,508 Est. Cost $131.30 Unrealized —

AAPL APPLE INC COM 6.2%

Value $88.99M Shares 307,531 Est. Cost $90.16 Unrealized —

LLY LILLY ELI & CO COM 3.0%

Value $42.91M Shares 35,773 Est. Cost $107.63 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 3.3%

Value $47.42M Shares 132,681 Est. Cost $116.71 Unrealized —

IVV ISHARES CORE S&P 500 ETF 4.5%

Value $64.41M Shares 86,008 Est. Cost $393.67 Unrealized —

NVDA NVIDIA CORPORATION COM 3.3%

Value $47.1M Shares 235,410 Est. Cost $99.72 Unrealized —

CSCO CISCO SYS INC COM 0.9%

Value $13.17M Shares 112,141 Est. Cost $40.23 Unrealized —

JPM JPMORGAN CHASE & CO COM 2.5%

Value $36.31M Shares 110,940 Est. Cost $112.77 Unrealized —

TXN TEXAS INSTRS INC COM 0.7%

Value $9.814M Shares 32,924 Est. Cost $91.82 Unrealized —

V VISA INC COM CL A 1.9%

Value $26.59M Shares 77,515 Est. Cost $201.63 Unrealized —

ETN EATON CORP PLC SHS 1.3%

Value $19.14M Shares 44,911 Est. Cost $153.61 Unrealized —

IJH ISHARES S&P MIDCAP FUND 1.2%

Value $16.87M Shares 218,753 Est. Cost $86.66 Unrealized —

UNP UNION PAC CORP COM 1.2%

Value $17.42M Shares 64,049 Est. Cost $93.30 Unrealized —

CME CME GROUP INC COM 0.4%

Value $5.295M Shares 23,977 Est. Cost $178.81 Unrealized —

COST COSTCO WHSL CORP NEW COM 1.5%

Value $21.51M Shares 22,991 Est. Cost $498.08 Unrealized —

GLD SPDR GOLD SHARES 0.5%

Value $7.5M Shares 20,360 Est. Cost $217.95 Unrealized —

HD HOME DEPOT INC COM 1.2%

Value $17.95M Shares 50,908 Est. Cost $164.17 Unrealized —

JNJ JOHNSON & JOHNSON COM 2.4%

Value $34.1M Shares 134,256 Est. Cost $94.50 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.4%

Value $6.082M Shares 67,230 Est. Cost $71.19 Unrealized —

AVGO BROADCOM INC COM 0.3%

Value $3.854M Shares 10,203 Est. Cost $212.84 Unrealized —

PSA PUBLIC STORAGE COM 0.3%

Value $4.829M Shares 15,171 Est. Cost $261.80 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.1%

Value $1.082M Shares 2,508 Est. Cost $112.93 Unrealized —

TJX TJX COS INC NEW COM 0.9%

Value $12.45M Shares 82,164 Est. Cost $56.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%

Value $12.54M Shares 25,064 Est. Cost $259.93 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 1.2%

Value $17.15M Shares 135,471 Est. Cost $95.38 Unrealized —

APH AMPHENOL CORP CL A 0.1%

Value $1.748M Shares 9,912 Est. Cost $85.48 Unrealized —

NEE NEXTERA ENERGY INC COM 0.6%

Value $8.021M Shares 91,382 Est. Cost $67.84 Unrealized —

ECL ECOLAB INC COM 0.5%

Value $7.359M Shares 26,412 Est. Cost $198.64 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value $1.474M Shares 12,636 Est. Cost $104.76 Unrealized —

BAC BK OF AMERICA CORP COM 0.2%

Value $2.228M Shares 39,095 Est. Cost $33.19 Unrealized —

MSFT MICROSOFT CORP COM 3.9%

Value $56.03M Shares 150,220 Est. Cost $81.15 Unrealized —

RY ROYAL BK CDA COM 0.1%

Value $1.026M Shares 4,958 Est. Cost $139.58 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.4%

Value $5.59M Shares 57,953 Est. Cost $92.27 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.1%

Value $739K Shares 4,348 Est. Cost $121.36 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $1.153M Shares 3,839 Est. Cost $184.44 Unrealized —

PG PROCTER AND GAMBLE CO COM 1.2%

Value $16.64M Shares 113,486 Est. Cost $73.87 Unrealized —

LMAT LEMAITRE VASCULAR INC COM 0.1%

Value $1.382M Shares 14,407 Est. Cost $26.58 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.1%

Value $1.43M Shares 3,866 Est. Cost $264.19 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.1%

Value $1.392M Shares 3,400 Est. Cost $250.00 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value $1.099M Shares 4,465 Est. Cost $136.21 Unrealized —

RCL ROYAL CARIBBEAN GROUP COM 0.1%

Value $1.165M Shares 3,669 Est. Cost $112.81 Unrealized —

— CENTRAL SECS CORP COM 0.2%

Value $2.662M Shares 50,745 Est. Cost $32.87 Unrealized —

RF REGIONS FINANCIAL CORP NEW COM 0.1%

Value $1.024M Shares 33,905 Est. Cost $18.19 Unrealized —

CMI CUMMINS INC COM 0.0%

Value $550K Shares 770 Est. Cost $214.58 Unrealized —

T AT&T INC COM 0.0%

Value $233K Shares 11,270 Est. Cost $18.51 Unrealized —

YUM YUM BRANDS INC COM 0.2%

Value $3.07M Shares 19,205 Est. Cost $48.95 Unrealized —

CTAS CINTAS CORP COM 0.6%

Value $9.309M Shares 54,734 Est. Cost $160.47 Unrealized —

CRWV COREWEAVE INC COM CL A 0.0%

Value $353K Shares 3,550 Est. Cost $103.41 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 0.0%

Value $308K Shares 919 Est. Cost $27.09 Unrealized —

BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.6%

Value $8.243M Shares 420,248 Est. Cost $19.39 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value $432K Shares 3,143 Est. Cost $60.30 Unrealized —

PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.0%

Value $399K Shares 7,150 Est. Cost $55.54 Unrealized —

DIS WALT DISNEY CO 0.5%

Value $7.54M Shares 78,342 Est. Cost $82.63 Unrealized —

GLW CORNING INC COM 0.0%

Value $134K Shares 524 Est. Cost $52.51 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%

Value $619K Shares 7,240 Est. Cost $64.74 Unrealized —

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%

Value $211K Shares 738 Est. Cost $97.53 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value $402K Shares 1,429 Est. Cost $182.30 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.0%

Value $206K Shares 818 Est. Cost $73.29 Unrealized —

WELL WELLTOWER INC COM 0.0%

Value $429K Shares 1,892 Est. Cost $93.26 Unrealized —

MMM 3M CO COM 0.0%

Value $532K Shares 3,288 Est. Cost $96.43 Unrealized —

BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.6%

Value $8.15M Shares 400,211 Est. Cost $20.32 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value $324K Shares 1,316 Est. Cost $187.14 Unrealized —

INTC INTEL CORP COM 0.0%

Value $74,618 Shares 534 Est. Cost $38.82 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.3%

Value $4.467M Shares 99,605 Est. Cost $32.36 Unrealized —

SNOW SNOWFLAKE INC CL A 0.0%

Value $113K Shares 445 Est. Cost $165.40 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $163K Shares 3,050 Est. Cost $23.39 Unrealized —

SFST SOUTHERN FIRST BANCSHARES COM 0.0%

Value $404K Shares 6,610 Est. Cost $46.80 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%

Value $300K Shares 1,825 Est. Cost $94.16 Unrealized —

TBN TAMBORAN RES CORP COM 0.0%

Value $73,148 Shares 2,250 Est. Cost $22.58 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%

Value $416K Shares 200 Est. Cost $771.66 Unrealized —

GDX VANECK VECTORS GOLD MINERS ETF 0.0%

Value $176K Shares 2,328 Est. Cost $85.76 Unrealized —

LDOS LEIDOS HOLDINGS INC COM 0.0%

Value $74,263 Shares 721 Est. Cost $167.73 Unrealized —

CAH CARDINAL HEALTH INC COM 0.0%

Value $329K Shares 1,383 Est. Cost $59.26 Unrealized —

IAU ISHARES COMEX GOLD TRUST 0.0%

Value $213K Shares 2,820 Est. Cost $37.67 Unrealized —

LRGF ISHARES MSCI USA MULTIFACTOR ETF 0.0%

Value $232K Shares 3,064 Est. Cost $36.19 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.0%

Value $333K Shares 1,839 Est. Cost $90.01 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value $65,589 Shares 100 Est. Cost $383.40 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.0%

Value $142K Shares 1,058 Est. Cost $57.59 Unrealized —

SLS SELLAS LIFE SCIENCES GROUP INC COM NEW 0.0%

Value $37,136 Shares 2,516 Est. Cost $4.07 Unrealized —

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value $106K Shares 1,100 Est. Cost $49.84 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%

Value $248K Shares 2,966 Est. Cost $60.60 Unrealized —

STRV STRIVE 500 ETF 0.0%

Value $191K Shares 3,949 Est. Cost $30.57 Unrealized —

SNX SYNNEX CORP COM 0.0%

Value $66,835 Shares 250 Est. Cost $89.53 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $91,277 Shares 878 Est. Cost $91.50 Unrealized —

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $82,472 Shares 505 Est. Cost $89.56 Unrealized —

LYV LIVE NATION ENTERTAINMENT INC COM 0.0%

Value $142K Shares 775 Est. Cost $74.11 Unrealized —

COHR COHERENT CORP COM 0.0%

Value $59,171 Shares 150 Est. Cost $99.69 Unrealized —

SHEL ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%

Value $119K Shares 1,531 Est. Cost $71.81 Unrealized —

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value $66,861 Shares 431 Est. Cost $115.22 Unrealized —

CASY CASEYS GEN STORES INC COM 0.0%

Value $237K Shares 298 Est. Cost $451.97 Unrealized —

SJM SMUCKER J M CO COM NEW 0.0%

Value $136K Shares 1,209 Est. Cost $92.56 Unrealized —

MFC MANULIFE FINL CORP COM 0.0%

Value $125K Shares 3,081 Est. Cost $19.37 Unrealized —

STLD STEEL DYNAMICS INC COM 0.0%

Value $86,335 Shares 376 Est. Cost $127.54 Unrealized —

SPHQ INVESCO S&P 500 QUALITY ETF 0.0%

Value $109K Shares 1,205 Est. Cost $48.90 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value $35,868 Shares 47 Est. Cost $391.24 Unrealized —

TMUS T-MOBILE US INC COM 0.0%

Value $61,557 Shares 367 Est. Cost $154.33 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC COM 0.0%

Value $23,125 Shares 430 Est. Cost $19.85 Unrealized —

VLO VALERO ENERGY CORP COM 0.0%

Value $294K Shares 1,130 Est. Cost $186.16 Unrealized —

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%

Value $79,120 Shares 443 Est. Cost $109.23 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

Value $117K Shares 800 Est. Cost $79.64 Unrealized —

SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%

Value $100K Shares 650 Est. Cost $82.32 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value $75,288 Shares 315 Est. Cost $174.74 Unrealized —

PWR QUANTA SVCS INC COM 0.0%

Value $59,043 Shares 82 Est. Cost $216.72 Unrealized —

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%

Value $388K Shares 9,785 Est. Cost $30.80 Unrealized —

AORT ARTIVION INC COM 0.0%

Value $20,785 Shares 925 Est. Cost $15.55 Unrealized —

IXN ISHARES GLOBAL TECH ETF 0.0%

Value $42,477 Shares 294 Est. Cost $44.83 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $163K Shares 3,035 Est. Cost $48.29 Unrealized —

GPC GENUINE PARTS CO COM 0.0%

Value $124K Shares 1,050 Est. Cost $99.66 Unrealized —

FSLR FIRST SOLAR INC COM 0.0%

Value $76,687 Shares 325 Est. Cost $172.58 Unrealized —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%

Value $171K Shares 3,232 Est. Cost $45.21 Unrealized —

BLK BLACKROCK INC COM 0.1%

Value $1.398M Shares 1,454 Est. Cost $872.76 Unrealized —

OEF ISHARES S&P 100 ETF 0.0%

Value $93,297 Shares 255 Est. Cost $170.57 Unrealized —

FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%

Value $93,715 Shares 670 Est. Cost $80.07 Unrealized —

FAST FASTENAL CO COM 0.0%

Value $335K Shares 6,976 Est. Cost $34.42 Unrealized —

AFL AFLAC INC COM 0.0%

Value $182K Shares 1,548 Est. Cost $57.40 Unrealized —

GBTC GRAYSCALE BITCOIN TR BTC SHS 0.0%

Value $73,287 Shares 1,610 Est. Cost $64.29 Unrealized —

CNI CANADIAN NATL RY CO COM 0.0%

Value $83,468 Shares 700 Est. Cost $112.24 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $169K Shares 1,626 Est. Cost $68.54 Unrealized —

IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%

Value $39,259 Shares 240 Est. Cost $118.48 Unrealized —

FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%

Value $132K Shares 4,516 Est. Cost $24.73 Unrealized —

DSI ISHARES ESG MSCI KLD 400 ETF 0.0%

Value $71,195 Shares 500 Est. Cost $71.79 Unrealized —

VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%

Value $154K Shares 781 Est. Cost $148.94 Unrealized —

— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%

Value $85,838 Shares 8,750 Est. Cost $8.75 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $120K Shares 1,670 Est. Cost $69.26 Unrealized —

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $38,303 Shares 61 Est. Cost $699.71 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%

Value $15,492 Shares 400 Est. Cost $55.69 Unrealized —

VSAT VIASAT INC COM 0.0%

Value $18,231 Shares 203 Est. Cost $43.72 Unrealized —

MPC MARATHON PETE CORP COM 0.0%

Value $197K Shares 770 Est. Cost $141.83 Unrealized —

VV VANGUARD LARGE-CAP INDEX FUND 0.0%

Value $66,719 Shares 194 Est. Cost $215.89 Unrealized —

ABNB AIRBNB INC COM CL A 0.0%

Value $74,269 Shares 519 Est. Cost $136.85 Unrealized —

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%

Value $65,060 Shares 476 Est. Cost $92.10 Unrealized —

EQIX EQUINIX INC COM 0.0%

Value $145K Shares 139 Est. Cost $793.94 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%

Value $74,070 Shares 450 Est. Cost $95.56 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%

Value $58,163 Shares 495 Est. Cost $68.30 Unrealized —

IYR ISHARES U.S. REAL ESTATE ETF 0.0%

Value $111K Shares 1,083 Est. Cost $93.89 Unrealized —

VNOM VIPER ENERGY PARTNERS LP COM UNT RP INT 0.0%

Value $76,108 Shares 1,795 Est. Cost $38.10 Unrealized —

TOST TOAST INC CL A 0.0%

Value $170K Shares 6,100 Est. Cost $35.04 Unrealized —

FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%

Value $85,494 Shares 831 Est. Cost $56.70 Unrealized —

FAF FIRST AMERN FINL CORP COM 0.0%

Value $64,200 Shares 936 Est. Cost $45.22 Unrealized —

F FORD MTR CO DEL COM 0.0%

Value $42,044 Shares 3,025 Est. Cost $11.01 Unrealized —

EQT EQT CORP COM 0.0%

Value $36,102 Shares 679 Est. Cost $51.49 Unrealized —

WAT WATERS CORP COM 0.0%

Value $34,504 Shares 92 Est. Cost $367.10 Unrealized —

ATO ATMOS ENERGY CORP COM 0.0%

Value $97,849 Shares 568 Est. Cost $107.54 Unrealized —

FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%

Value $49,035 Shares 1,121 Est. Cost $37.02 Unrealized —

GL GLOBE LIFE INC COM 0.0%

Value $30,188 Shares 169 Est. Cost $129.92 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%

Value $22,013 Shares 245 Est. Cost $75.58 Unrealized —

ALB ALBEMARLE CORP COM 0.0%

Value $19,712 Shares 146 Est. Cost $81.01 Unrealized —

IYF ISHARES U.S. FINANCIALS ETF 0.0%

Value $82,371 Shares 646 Est. Cost $75.47 Unrealized —

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%

Value $65,090 Shares 164 Est. Cost $375.89 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%

Value $73,524 Shares 168 Est. Cost $260.90 Unrealized —

— COLUMBIA SELIGM PREM TECH GRW COM 0.0%

Value $20,363 Shares 378 Est. Cost $30.41 Unrealized —

IBRX IMMUNITYBIO INC COM 0.0%

Value $47,496 Shares 5,425 Est. Cost $5.85 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value $30,931 Shares 221 Est. Cost $95.16 Unrealized —

IREN IREN LIMITED ORDINARY SHARES 0.0%

Value $22,865 Shares 500 Est. Cost $51.59 Unrealized —

GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%

Value $24,563 Shares 250 Est. Cost $113.78 Unrealized —

IDXX IDEXX LABS INC COM 0.0%

Value $78,966 Shares 150 Est. Cost $388.17 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $63,748 Shares 886 Est. Cost $34.28 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value $53,015 Shares 420 Est. Cost $114.54 Unrealized —

AON AON PLC SHS CL A 0.0%

Value $195K Shares 587 Est. Cost $278.52 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value $40,195 Shares 217 Est. Cost $131.07 Unrealized —

HII HUNTINGTON INGALLS INDS INC COM 0.0%

Value $13,995 Shares 50 Est. Cost $201.08 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $61,619 Shares 639 Est. Cost $85.95 Unrealized —

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%

Value $116K Shares 1,327 Est. Cost $73.11 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.0%

Value $41,032 Shares 155 Est. Cost $124.19 Unrealized —

NVT NVENT ELEC PLC SHS 0.0%

Value $15,604 Shares 92 Est. Cost $112.33 Unrealized —

TOL TOLL BROTHERS INC COM 0.0%

Value $27,349 Shares 166 Est. Cost $118.22 Unrealized —

FMC FMC CORP COM NEW 0.0%

Value $9,407 Shares 818 Est. Cost $45.94 Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $29,857 Shares 387 Est. Cost $60.70 Unrealized —

WRLD WORLD ACCEP CORPORATION COM 0.0%

Value $11,192 Shares 50 Est. Cost $79.01 Unrealized —

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%

Value $42,694 Shares 289 Est. Cost $100.80 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $511K Shares 4,372 Est. Cost $83.87 Unrealized —

ETHA ISHARES ETHEREUM TRUST ETF 0.0%

Value $13,079 Shares 1,100 Est. Cost $22.43 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF 0.0%

Value $35,167 Shares 50 Est. Cost $400.00 Unrealized —

— ON SEMICONDUCTOR CORP 0 05/01/2027 0.0%

Value $14,550 Shares 8,000 Est. Cost $1.47 Unrealized —

— SRH TOTAL RETURN FUND INC COM 0.0%

Value $94,673 Shares 5,289 Est. Cost $17.10 Unrealized —

NMAX NEWSMAX INC COM SHS CLASS B 0.0%

Value $11,186 Shares 1,351 Est. Cost $13.50 Unrealized —

GFI GOLD FIELDS LTD SPONSORED ADR 0.0%

Value $11,757 Shares 350 Est. Cost $41.96 Unrealized —

CM CANADIAN IMP BK COMM COM 0.0%

Value $23,000 Shares 200 Est. Cost $38.12 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value $106K Shares 697 Est. Cost $187.36 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%

Value $20,502 Shares 100 Est. Cost $430.79 Unrealized —

CPRT COPART INC COM 0.0%

Value $21,143 Shares 750 Est. Cost $39.16 Unrealized —

MCY MERCURY GENL CORP NEW COM 0.0%

Value $21,324 Shares 200 Est. Cost $89.62 Unrealized —

WDC WESTERN DIGITAL CORP COM 0.0%

Value $6,387 Shares 10 Est. Cost $81.60 Unrealized —

DKNG DRAFTKINGS INC COM CL A 0.0%

Value $25,260 Shares 1,000 Est. Cost $37.64 Unrealized —

AVAV AEROVIRONMENT INC COM 0.0%

Value $33,014 Shares 200 Est. Cost $195.72 Unrealized —

VTR VENTAS INC COM 0.0%

Value $44,400 Shares 500 Est. Cost $37.75 Unrealized —

DLTR DOLLAR TREE INC COM 0.0%

Value $36,285 Shares 300 Est. Cost $71.51 Unrealized —

ARGX ARGENX SE SPONSORED ADR 0.0%

Value $15,772 Shares 17 Est. Cost $730.24 Unrealized —

TDOC TELADOC HEALTH INC COM 0.0%

Value $9,328 Shares 1,100 Est. Cost $15.85 Unrealized —

IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%

Value $28,997 Shares 174 Est. Cost $96.46 Unrealized —

MKL MARKEL CORP COM 0.0%

Value $166K Shares 85 Est. Cost $1252.68 Unrealized —

GSK GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%

Value $60,545 Shares 1,155 Est. Cost $39.36 Unrealized —

STXD STRIVE 1000 DIVIDEND GROWTH ETF 0.0%

Value $29,442 Shares 740 Est. Cost $26.06 Unrealized —

FHN FIRST HORIZON CORPORATION COM 0.0%

Value $28,178 Shares 1,099 Est. Cost $23.16 Unrealized —

GEN GEN DIGITAL INC COM 0.0%

Value $12,445 Shares 500 Est. Cost $20.66 Unrealized —

WCC WESCO INTL INC COM 0.0%

Value $14,508 Shares 42 Est. Cost $288.37 Unrealized —

STAA STAAR SURGICAL CO COM PAR $0.01 0.0%

Value $8,607 Shares 300 Est. Cost $62.72 Unrealized —

MSLC MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF 0.0%

Value $25,006 Shares 426 Est. Cost $51.77 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%

Value $21,150 Shares 625 Est. Cost $31.91 Unrealized —

— DNP SELECT INCOME FD INC COM 0.0%

Value $64,470 Shares 5,975 Est. Cost $10.40 Unrealized —

AMTM AMENTUM HOLDINGS INC COM 0.0%

Value $11,120 Shares 538 Est. Cost $21.78 Unrealized —

PPG PPG INDS INC COM 0.0%

Value $24,258 Shares 200 Est. Cost $114.48 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $24,001 Shares 99 Est. Cost $136.09 Unrealized —

ARKW ARK NEXT GENERATION INTERNET ETF 0.0%

Value $16,369 Shares 113 Est. Cost $147.62 Unrealized —

SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%

Value $51,795 Shares 1,125 Est. Cost $34.60 Unrealized —

FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%

Value $29,196 Shares 450 Est. Cost $39.86 Unrealized —

SRPT SAREPTA THERAPEUTICS INC COM 0.0%

Value $12,579 Shares 700 Est. Cost $30.55 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.0%

Value $115K Shares 1,040 Est. Cost $81.97 Unrealized —

DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%

Value $27,315 Shares 500 Est. Cost $32.23 Unrealized —

BAX BAXTER INTL INC COM 0.0%

Value $12,195 Shares 572 Est. Cost $48.50 Unrealized —

ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%

Value $18,650 Shares 247 Est. Cost $45.60 Unrealized —

CRBG COREBRIDGE FINL INC COM 0.0%

Value $15,203 Shares 531 Est. Cost $30.26 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%

Value $537K Shares 5,045 Est. Cost $103.25 Unrealized —

TLN TALEN ENERGY CORP COM 0.0%

Value $14,218 Shares 37 Est. Cost $368.21 Unrealized —

MBC MASTERBRAND INC COMMON STOCK 0.0%

Value $12,348 Shares 1,200 Est. Cost $8.19 Unrealized —

SAN BANCO SANTANDER SA ADR 0.0%

Value $12,889 Shares 934 Est. Cost $11.28 Unrealized —

RRX REGAL REXNORD CORPORATION COM 0.0%

Value $10,957 Shares 46 Est. Cost $181.07 Unrealized —

DAL DELTA AIR LINES INC DEL COM NEW 0.0%

Value $8,055 Shares 86 Est. Cost $35.24 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value $14,331 Shares 173 Est. Cost $45.38 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO COM 0.0%

Value $9,502 Shares 85 Est. Cost $94.03 Unrealized —

CP CANADIAN PAC RY LTD COM 0.0%

Value $23,482 Shares 271 Est. Cost $75.82 Unrealized —

— REAVES UTIL INCOME FD COM SH BEN INT 0.0%

Value $61,080 Shares 1,500 Est. Cost $28.27 Unrealized —

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%

Value $78,717 Shares 1,900 Est. Cost $27.71 Unrealized —

— BANK AMERICA CORP 7.25CNV PFD L 0.0%

Value $42,653 Shares 34 Est. Cost $1193.74 Unrealized —

EXE EXPAND ENERGY CORPORATION COM 0.0%

Value $10,304 Shares 113 Est. Cost $86.73 Unrealized —

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $7,697 Shares 150 Est. Cost $34.79 Unrealized —

ADSK AUTODESK INC COM 0.0%

Value $8,943 Shares 46 Est. Cost $253.74 Unrealized —

WD WALKER & DUNLOP INC COM 0.0%

Value $10,940 Shares 200 Est. Cost $76.58 Unrealized —

BLLN BILLIONTOONE INC CL A 0.0%

Value $5,999 Shares 50 Est. Cost $101.40 Unrealized —

ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%

Value $10,194 Shares 119 Est. Cost $68.43 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value $21,586 Shares 200 Est. Cost $86.63 Unrealized —

— EATON VANCE ENHANCED EQUITY IN COM 0.0%

Value $40,978 Shares 2,084 Est. Cost $14.93 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST 0.0%

Value $11,913 Shares 150 Est. Cost $85.37 Unrealized —

RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%

Value $49,300 Shares 850 Est. Cost $43.57 Unrealized —

STT STATE STR CORP COM 0.0%

Value $7,802 Shares 46 Est. Cost $130.26 Unrealized —

TECK TECK RESOURCES LTD CL B 0.0%

Value $15,222 Shares 256 Est. Cost $54.98 Unrealized —

SGU STAR GROUP L P UNIT LTD PARTNR 0.0%

Value $44,940 Shares 3,500 Est. Cost $9.25 Unrealized —

ARKX ARK SPACE & DEFENSE INNOVATION ETF 0.0%

Value $13,648 Shares 400 Est. Cost $28.55 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value $11,183 Shares 50 Est. Cost $93.48 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value $13,880 Shares 800 Est. Cost $18.79 Unrealized —

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%

Value $22,755 Shares 461 Est. Cost $56.56 Unrealized —

DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%

Value $3,190 Shares 1,000 Est. Cost $10.50 Unrealized —

FCCO FIRST CMNTY CORP S C COM 0.0%

Value $16,601 Shares 508 Est. Cost $17.13 Unrealized —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value $11,210 Shares 432 Est. Cost $43.91 Unrealized —

— APOLLO GLOBAL MGMT INC SER A MAND CNV 0.0%

Value $42,400 Shares 696 Est. Cost $63.75 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $45,168 Shares 167 Est. Cost $228.04 Unrealized —

BMO BANK MONTREAL QUE COM 0.0%

Value $7,068 Shares 40 Est. Cost $80.96 Unrealized —

OXY OCCIDENTAL PETE CORP COM 0.0%

Value $4,857 Shares 100 Est. Cost $59.43 Unrealized —

SDY SPDR S&P DIVIDEND ETF 0.0%

Value $34,573 Shares 227 Est. Cost $131.81 Unrealized —

AMLP ALERIAN MLP ETF 0.0%

Value $106K Shares 2,046 Est. Cost $47.02 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value $19,828 Shares 60 Est. Cost $226.11 Unrealized —

XEL XCEL ENERGY INC COM 0.0%

Value $144K Shares 1,795 Est. Cost $63.24 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $12,305 Shares 70 Est. Cost $140.85 Unrealized —

PNFP PINNACLE FINL PARTNERS INC COM 0.0%

Value $10,196 Shares 101 Est. Cost $97.40 Unrealized —

EWG ISHARES MSCI GERMANY ETF 0.0%

Value $37,233 Shares 900 Est. Cost $42.50 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%

Value $51,078 Shares 1,390 Est. Cost $25.35 Unrealized —

CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%

Value $12,072 Shares 400 Est. Cost $32.53 Unrealized —

CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%

Value $2,844 Shares 20 Est. Cost $213.73 Unrealized —

CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%

Value $11,399 Shares 209 Est. Cost $52.52 Unrealized —

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $7,071 Shares 173 Est. Cost $50.83 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $34,391 Shares 1,290 Est. Cost $12.59 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value $39,474 Shares 300 Est. Cost $131.04 Unrealized —

CRM SALESFORCE COM INC COM 0.0%

Value $7,051 Shares 45 Est. Cost $257.75 Unrealized —

RPM RPM INTL INC COM 0.0%

Value $12,338 Shares 111 Est. Cost $97.22 Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS COM 0.0%

Value $8,406 Shares 352 Est. Cost $19.77 Unrealized —

HR HEALTHCARE TR AMER INC CL A NEW 0.0%

Value $8,068 Shares 400 Est. Cost $19.27 Unrealized —

— ABERDEEN MUN INCOME FD SH BEN INT 0.0%

Value $30,427 Shares 5,414 Est. Cost $5.39 Unrealized —

WTRG ESSENTIAL UTILS INC COM 0.0%

Value $23,944 Shares 625 Est. Cost $45.27 Unrealized —

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%

Value $12,121 Shares 50 Est. Cost $211.44 Unrealized —

ETSY ETSY INC COM 0.0%

Value $3,390 Shares 45 Est. Cost $84.80 Unrealized —

FNB F N B CORP COM 0.0%

Value $8,968 Shares 470 Est. Cost $12.60 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%

Value $9,812 Shares 354 Est. Cost $18.66 Unrealized —

MSSM MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF 0.0%

Value $6,444 Shares 104 Est. Cost $51.62 Unrealized —

IYC ISHARES U.S. CONSUMER SERVICES ETF 0.0%

Value $25,781 Shares 255 Est. Cost $56.96 Unrealized —

INTF ISHARES MSCI INTL MULTIFACTOR ETF 0.0%

Value $21,299 Shares 520 Est. Cost $28.72 Unrealized —

VST VISTRA CORP COM 0.0%

Value $19,829 Shares 125 Est. Cost $156.89 Unrealized —

OKE ONEOK INC NEW COM 0.0%

Value $26,082 Shares 300 Est. Cost $52.27 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value $14,759 Shares 65 Est. Cost $145.07 Unrealized —

ENR ENERGIZER HLDGS INC NEW COM 0.0%

Value $4,374 Shares 204 Est. Cost $26.68 Unrealized —

TE T1 ENERGY INC COM NEW 0.0%

Value $1,896 Shares 200 Est. Cost $2.70 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL COM 0.0%

Value $76,651 Shares 60 Est. Cost $1396.48 Unrealized —

OMF ONEMAIN HLDGS INC COM 0.0%

Value $7,926 Shares 130 Est. Cost $63.23 Unrealized —

DHR DANAHER CORPORATION COM 0.0%

Value $159K Shares 836 Est. Cost $214.43 Unrealized —

ENB ENBRIDGE INC COM 0.1%

Value $1.017M Shares 18,768 Est. Cost $35.15 Unrealized —

DVN DEVON ENERGY CORP NEW COM 0.0%

Value $4,132 Shares 100 Est. Cost $34.73 Unrealized —

DTE DTE ENERGY CO COM 0.0%

Value $22,094 Shares 145 Est. Cost $101.47 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $618K Shares 6,461 Est. Cost $59.43 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%

Value $5,643 Shares 352 Est. Cost $15.60 Unrealized —

EMN EASTMAN CHEM CO COM 0.0%

Value $6,858 Shares 102 Est. Cost $70.86 Unrealized —

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%

Value $126K Shares 2,465 Est. Cost $50.53 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $2,810 Shares 10 Est. Cost $202.89 Unrealized —

ALC ALCON AG ORD SHS 0.0%

Value $6,710 Shares 100 Est. Cost $63.16 Unrealized —

SWK STANLEY BLACK & DECKER INC COM 0.0%

Value $3,294 Shares 35 Est. Cost $158.73 Unrealized —

CNP CENTERPOINT ENERGY INC COM 0.0%

Value $39,636 Shares 900 Est. Cost $26.78 Unrealized —

BKR BAKER HUGHES COMPANY CL A 0.0%

Value $7,770 Shares 140 Est. Cost $56.08 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value $2,400 Shares 25 Est. Cost $88.32 Unrealized —

PEW GRABAGUN DIGITAL HLDGS INC COMMON STOCK 0.0%

Value $2,280 Shares 1,000 Est. Cost $3.99 Unrealized —

ES EVERSOURCE ENERGY COM 0.0%

Value $17,562 Shares 243 Est. Cost $66.89 Unrealized —

ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%

Value $120K Shares 1,000 Est. Cost $95.02 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%

Value $7,635 Shares 80 Est. Cost $51.02 Unrealized —

KRBN KRANESHARES GLOBAL CARBON ETF 0.0%

Value $6,632 Shares 200 Est. Cost $36.47 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value $73,421 Shares 3,840 Est. Cost $12.18 Unrealized —

PVH PVH CORPORATION COM 0.0%

Value $11,186 Shares 151 Est. Cost $72.49 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%

Value $3,250 Shares 13 Est. Cost $224.98 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value $16,667 Shares 100 Est. Cost $176.50 Unrealized —

EQH EQUITABLE HLDGS INC COM 0.0%

Value $4,388 Shares 100 Est. Cost $45.08 Unrealized —

NI NISOURCE INC COM 0.0%

Value $35,663 Shares 750 Est. Cost $23.70 Unrealized —

BIIB BIOGEN INC COM 0.0%

Value $4,321 Shares 20 Est. Cost $124.60 Unrealized —

MTG MGIC INVT CORP WIS COM 0.0%

Value $9,447 Shares 335 Est. Cost $27.03 Unrealized —

ULTA ULTA BEAUTY INC COM 0.0%

Value $4,059 Shares 9 Est. Cost $375.07 Unrealized —

TEL TE CONNECTIVITY LTD REG SHS 0.0%

Value $17,338 Shares 86 Est. Cost $229.83 Unrealized —

FIG FIGMA INC CLASS A COM STK 0.0%

Value $3,618 Shares 200 Est. Cost $48.53 Unrealized —

SYFI AB SHORT DURATION HIGH YIELD ETF 0.0%

Value $111K Shares 3,100 Est. Cost $35.94 Unrealized —

CGNX COGNEX CORP COM 0.0%

Value $1,820 Shares 25 Est. Cost $40.34 Unrealized —

MP MP MATERIALS CORP COM CL A 0.0%

Value $4,201 Shares 75 Est. Cost $62.13 Unrealized —

J JACOBS ENGR GROUP INC COM 0.0%

Value $75,439 Shares 599 Est. Cost $135.11 Unrealized —

EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%

Value $45,771 Shares 992 Est. Cost $43.98 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW COM 0.0%

Value $5,634 Shares 600 Est. Cost $19.82 Unrealized —

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%

Value $3,187 Shares 17 Est. Cost $138.88 Unrealized —

ACVF AMERICAN CONSERVATIVE VALUES ETF 0.0%

Value $4,090 Shares 75 Est. Cost $29.73 Unrealized —

USB US BANCORP DEL COM NEW 0.0%

Value $3,449 Shares 57 Est. Cost $41.18 Unrealized —

EXPE EXPEDIA GROUP INC COM NEW 0.0%

Value $5,118 Shares 20 Est. Cost $93.83 Unrealized —

ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%

Value $3,066 Shares 30 Est. Cost $80.28 Unrealized —

URA GLOBAL X URANIUM ETF 0.0%

Value $4,370 Shares 100 Est. Cost $42.73 Unrealized —

ITRI ITRON INC COM 0.0%

Value $12,980 Shares 150 Est. Cost $111.74 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value $14,878 Shares 42 Est. Cost $331.30 Unrealized —

KHC KRAFT HEINZ CO COM 0.0%

Value $9,448 Shares 400 Est. Cost $31.99 Unrealized —

UBSI UNITED BANKSHARES INC WEST VA COM 0.0%

Value $4,583 Shares 100 Est. Cost $37.24 Unrealized —

RBBN RIBBON COMMUNICATIONS INC COM 0.0%

Value $4,680 Shares 2,000 Est. Cost $2.87 Unrealized —

JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.0%

Value $33,049 Shares 701 Est. Cost $46.90 Unrealized —

CCL CARNIVAL CORP PAIRED CTF 0.0%

Value $4,653 Shares 163 Est. Cost $25.86 Unrealized —

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $8,557 Shares 112 Est. Cost $80.85 Unrealized —

OKTA OKTA INC CL A 0.0%

Value $955 Shares 7 Est. Cost $57.10 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $3,229 Shares 13 Est. Cost $172.84 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%

Value $2,553 Shares 50 Est. Cost $59.04 Unrealized —

RNR RENAISSANCERE HLDGS LTD COM 0.0%

Value $6,338 Shares 20 Est. Cost $286.42 Unrealized —

INMD INMODE LTD SHS 0.0%

Value $5,848 Shares 400 Est. Cost $37.89 Unrealized —

DTCX DATACENTREX INC COM 0.0%

Value $1,780 Shares 1,000 Est. Cost $2.09 Unrealized —

YEAR AB ULTRA SHORT INCOME ETF 0.0%

Value $135K Shares 2,675 Est. Cost $50.59 Unrealized —

— PIMCO INCOME STRATEGY FD II COM 0.0%

Value $10,695 Shares 1,500 Est. Cost $7.07 Unrealized —

LAC LITHIUM AMERS CORP NEW COM SHS 0.0%

Value $13,860 Shares 3,600 Est. Cost $4.80 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC COM 0.0%

Value $12,969 Shares 527 Est. Cost $24.57 Unrealized —

ILF ISHARES LATIN AMERICA 40 ETF 0.0%

Value $6,750 Shares 200 Est. Cost $35.52 Unrealized —

HLN HALEON PLC SPON ADS 0.0%

Value $4,842 Shares 519 Est. Cost $8.00 Unrealized —

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%

Value $3,863 Shares 50 Est. Cost $63.97 Unrealized —

AMZY YIELDMAX AMZN OPTION INCOME STRATEGY ETF 0.0%

Value $10,680 Shares 1,000 Est. Cost $19.79 Unrealized —

PFRL PGIM FLOATING RATE INCOME ETF 0.0%

Value $22,151 Shares 448 Est. Cost $49.28 Unrealized —

BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%

Value $6,176 Shares 100 Est. Cost $58.47 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.0%

Value $2,627 Shares 17 Est. Cost $112.28 Unrealized —

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value $7,585 Shares 40 Est. Cost $182.61 Unrealized —

HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%

Value $28,844 Shares 1,896 Est. Cost $13.97 Unrealized —

KIM KIMCO REALTY CORP COM 0.0%

Value $2,535 Shares 100 Est. Cost $20.06 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $3,649 Shares 26 Est. Cost $224.54 Unrealized —

GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%

Value $12,016 Shares 237 Est. Cost $59.11 Unrealized —

REG REGENCY CTRS CORP COM 0.0%

Value $5,263 Shares 66 Est. Cost $53.85 Unrealized —

WU WESTERN UN CO COM 0.0%

Value $1,925 Shares 250 Est. Cost $8.73 Unrealized —

— FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%

Value $20,550 Shares 1,500 Est. Cost $14.58 Unrealized —

PHO INVESCO WATER RESOURCES ETF 0.0%

Value $7,944 Shares 115 Est. Cost $51.54 Unrealized —

PIFI CLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF 0.0%

Value $112K Shares 1,196 Est. Cost $94.69 Unrealized —

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%

Value $9,063 Shares 121 Est. Cost $65.87 Unrealized —

ORBS EIGHTCO HOLDINGS INC COM 0.0%

Value $626 Shares 900 Est. Cost $4.69 Unrealized —

PHIN PHINIA INC COMMON STOCK 0.0%

Value $1,236 Shares 15 Est. Cost $27.94 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%

Value $2,426 Shares 246 Est. Cost $14.51 Unrealized —

NTLA INTELLIA THERAPEUTICS INC COM 0.0%

Value $846 Shares 50 Est. Cost $39.53 Unrealized —

PLAB PHOTRONICS INC COM 0.0%

Value $813 Shares 25 Est. Cost $35.90 Unrealized —

XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%

Value $14,953 Shares 180 Est. Cost $80.97 Unrealized —

VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.0%

Value $1,754 Shares 7 Est. Cost $216.14 Unrealized —

MMA MIXED MARTIAL ARTS GROUP LTD ORD SHS 0.0%

Value $1,548 Shares 3,000 Est. Cost $1.00 Unrealized —

BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.0%

Value $29,216 Shares 375 Est. Cost $78.81 Unrealized —

JEF JEFFERIES FINL GROUP INC COM 0.0%

Value $1,000 Shares 20 Est. Cost $39.40 Unrealized —

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%

Value $73,581 Shares 1,735 Est. Cost $40.00 Unrealized —

OGN ORGANON & CO COMMON STOCK 0.0%

Value $298 Shares 22 Est. Cost $21.37 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value $4,152 Shares 131 Est. Cost $27.40 Unrealized —

TMQ TRILOGY METALS INC NEW COM 0.0%

Value $7,020 Shares 2,000 Est. Cost $4.87 Unrealized —

ASPN ASPEN AEROGELS INC COM 0.0%

Value $317 Shares 50 Est. Cost $10.68 Unrealized —

TSLY YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%

Value $2,854 Shares 100 Est. Cost $37.54 Unrealized —

DOV DOVER CORP COM 0.0%

Value $2,019 Shares 9 Est. Cost $127.77 Unrealized —

GNTX GENTEX CORP COM 0.0%

Value $1,021 Shares 40 Est. Cost $24.11 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%

Value $57,186 Shares 696 Est. Cost $81.87 Unrealized —

APO APOLLO GLOBAL MGMT INC COM 0.0%

Value $2,366 Shares 20 Est. Cost $56.25 Unrealized —

SLI STANDARD LITHIUM CORP COM 0.0%

Value $550 Shares 200 Est. Cost $3.88 Unrealized —

FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%

Value $11,684 Shares 200 Est. Cost $45.58 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%

Value $48,696 Shares 600 Est. Cost $52.12 Unrealized —

SOUN SOUNDHOUND AI INC CLASS A COM 0.0%

Value $1,886 Shares 292 Est. Cost $3.96 Unrealized —

PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.0%

Value $19,056 Shares 625 Est. Cost $31.22 Unrealized —

LCID LUCID GROUP INC COM NEW 0.0%

Value $248 Shares 37 Est. Cost $22.60 Unrealized —

WY WEYERHAEUSER CO MTN BE COM NEW 0.0%

Value $4,788 Shares 200 Est. Cost $27.61 Unrealized —

BF/B BROWN FORMAN CORP CL B 0.0%

Value $5,705 Shares 214 Est. Cost $37.05 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%

Value $563 Shares 10 Est. Cost $42.07 Unrealized —

ZS ZSCALER INC COM 0.0%

Value $14,115 Shares 100 Est. Cost $282.25 Unrealized —

SLDP SOLID POWER INC CLASS A COM 0.0%

Value $518 Shares 200 Est. Cost $3.65 Unrealized —

TWLO TWILIO INC CL A 0.0%

Value $206 Shares 1 Est. Cost $81.10 Unrealized —

NU NU HLDGS LTD ORD SHS CL A 0.0%

Value $1,002 Shares 75 Est. Cost $17.34 Unrealized —

DIV GLOBAL X SUPER DIVIDEND U.S. ETF 0.0%

Value $9,525 Shares 500 Est. Cost $18.79 Unrealized —

VEEV VEEVA SYS INC CL A COM 0.0%

Value $7,099 Shares 40 Est. Cost $248.00 Unrealized —

— WELLS FARGO CO NEW PERP PFD CNV A 0.0%

Value $38,181 Shares 33 Est. Cost $1219.36 Unrealized —

BIZD VANECK BDC INCOME ETF 0.0%

Value $6,014 Shares 475 Est. Cost $14.15 Unrealized —

SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%

Value $2,006 Shares 100 Est. Cost $26.38 Unrealized —

GIL GILDAN ACTIVEWEAR INC COM 0.0%

Value $774 Shares 15 Est. Cost $59.45 Unrealized —

PSNY POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS 0.0%

Value $2,817 Shares 150 Est. Cost $21.37 Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value $684 Shares 7 Est. Cost $136.28 Unrealized —

UAA UNDER ARMOUR INC CL A 0.0%

Value $639 Shares 100 Est. Cost $7.04 Unrealized —

UA UNDER ARMOUR INC CL C 0.0%

Value $622 Shares 100 Est. Cost $7.60 Unrealized —

EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%

Value $15,978 Shares 300 Est. Cost $42.79 Unrealized —

OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%

Value $53 Shares 2 Est. Cost $41.00 Unrealized —

DLR DIGITAL RLTY TR INC COM 0.0%

Value $8,979 Shares 50 Est. Cost $160.19 Unrealized —

BHF BRIGHTHOUSE FINL INC COM 0.0%

Value $570 Shares 9 Est. Cost $54.46 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value $12,432 Shares 135 Est. Cost $89.13 Unrealized —

EMBC EMBECTA CORP COMMON STOCK 0.0%

Value $16 Shares 5 Est. Cost $26.85 Unrealized —

STEX STREAMEX CORP COM 0.0%

Value $85 Shares 100 Est. Cost $5.45 Unrealized —

EDIT EDITAS MEDICINE INC COM 0.0%

Value $97 Shares 30 Est. Cost $10.98 Unrealized —

IRMD IRADIMED CORP COM 0.0%

Value $2,389 Shares 25 Est. Cost $85.35 Unrealized —

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $17,546 Shares 330 Est. Cost $49.51 Unrealized —

BYND BEYOND MEAT INC COM 0.0%

Value $254 Shares 339 Est. Cost $1.39 Unrealized —

NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%

Value $161 Shares 31 Est. Cost $6.10 Unrealized —

NWSA NEWS CORP NEW CL A 0.0%

Value $3,725 Shares 150 Est. Cost $16.93 Unrealized —

TKO TKO GROUP HOLDINGS INC CL A 0.0%

Value $8,052 Shares 40 Est. Cost $205.58 Unrealized —

GCOR GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF 0.0%

Value $31 Shares 1 Est. Cost $41.79 Unrealized —

RMR RMR GROUP INC CL A 0.0%

Value $41 Shares 2 Est. Cost $20.62 Unrealized —

KARO KAROOOOO LTD ORD SHS 0.0%

Value $987 Shares 20 Est. Cost $50.20 Unrealized —

FLY FIREFLY AEROSPACE INC COM 0.0%

Value $294 Shares 10 Est. Cost $44.96 Unrealized —

MTCH MATCH GROUP INC NEW COM 0.0%

Value $24 Shares 1 Est. Cost $32.11 Unrealized —

NRG NRG ENERGY INC COM NEW 0.0%

Value $7,303 Shares 50 Est. Cost $155.26 Unrealized —

MANH MANHATTAN ASSOCIATES INC COM 0.0%

Value $78 Shares 1 Est. Cost $182.81 Unrealized —

DFLI DRAGONFLY ENERGY HOLDINGS CORP COM SHS 0.0%

Value $20 Shares 10 Est. Cost $9.18 Unrealized —

XOSWW XOS INC WT EXP 082026 0.0%

Value $11 Shares 2,500 Est. Cost $0.01 Unrealized —

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.0%

Value $7,725 Shares 70 Est. Cost $110.11 Unrealized —

GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%

Value $4,507 Shares 45 Est. Cost $99.96 Unrealized —

BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%

Value $16 Shares 5 Est. Cost $6.20 Unrealized —

ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%

Value $1,315 Shares 26 Est. Cost $50.04 Unrealized —

CGC CANOPY GROWTH CORP COM 0.0%

Value $10 Shares 10 Est. Cost $5.96 Unrealized —

UNG UNITED STATES NATURAL GAS FUND LP 0.0%

Value $879 Shares 75 Est. Cost $5.07 Unrealized —

LUMN LUMEN TECHNOLOGIES INC COM 0.0%

Value $8 Shares 1 Est. Cost $1.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC COM	113,508	$38.71M	2.7%	$131.30	—	Stock	697435105
AAPL	APPLE INC COM	307,531	$88.99M	6.2%	$90.16	—	Stock	037833100
LLY	LILLY ELI & CO COM	35,773	$42.91M	3.0%	$107.63	—	Stock	532457108
GOOGL	ALPHABET INC CAP STK CL A	132,681	$47.42M	3.3%	$116.71	—	Stock	02079K305
IVV	ISHARES CORE S&P 500 ETF	86,008	$64.41M	4.5%	$393.67	—	ETF	464287200
NVDA	NVIDIA CORPORATION COM	235,410	$47.1M	3.3%	$99.72	—	Stock	67066G104
CSCO	CISCO SYS INC COM	112,141	$13.17M	0.9%	$40.23	—	Stock	17275R102
JPM	JPMORGAN CHASE & CO COM	110,940	$36.31M	2.5%	$112.77	—	Stock	46625H100
TXN	TEXAS INSTRS INC COM	32,924	$9.814M	0.7%	$91.82	—	Stock	882508104
V	VISA INC COM CL A	77,515	$26.59M	1.9%	$201.63	—	Stock	92826C839
ETN	EATON CORP PLC SHS	44,911	$19.14M	1.3%	$153.61	—	Stock	G29183103
IJH	ISHARES S&P MIDCAP FUND	218,753	$16.87M	1.2%	$86.66	—	ETF	464287507
UNP	UNION PAC CORP COM	64,049	$17.42M	1.2%	$93.30	—	Stock	907818108
CME	CME GROUP INC COM	23,977	$5.295M	0.4%	$178.81	—	Stock	12572Q105
COST	COSTCO WHSL CORP NEW COM	22,991	$21.51M	1.5%	$498.08	—	Stock	22160K105
GLD	SPDR GOLD SHARES	20,360	$7.5M	0.5%	$217.95	—	ETF	78463V107
HD	HOME DEPOT INC COM	50,908	$17.95M	1.2%	$164.17	—	Stock	437076102
JNJ	JOHNSON & JOHNSON COM	134,256	$34.1M	2.4%	$94.50	—	Stock	478160104
EW	EDWARDS LIFESCIENCES CORP COM	67,230	$6.082M	0.4%	$71.19	—	Stock	28176E108
AVGO	BROADCOM INC COM	10,203	$3.854M	0.3%	$212.84	—	Stock	11135F101
PSA	PUBLIC STORAGE COM	15,171	$4.829M	0.3%	$261.80	—	REIT	74460D109
DELL	DELL TECHNOLOGIES INC CL C	2,508	$1.082M	0.1%	$112.93	—	Stock	24703L202
TJX	TJX COS INC NEW COM	82,164	$12.45M	0.9%	$56.34	—	Stock	872540109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	25,064	$12.54M	0.9%	$259.93	—	Stock	084670702
DUK	DUKE ENERGY CORP NEW COM NEW	135,471	$17.15M	1.2%	$95.38	—	Stock	26441C204
APH	AMPHENOL CORP CL A	9,912	$1.748M	0.1%	$85.48	—	Stock	032095101
NEE	NEXTERA ENERGY INC COM	91,382	$8.021M	0.6%	$67.84	—	Stock	65339F101
ECL	ECOLAB INC COM	26,412	$7.359M	0.5%	$198.64	—	Stock	278865100
PLTR	PALANTIR TECHNOLOGIES INC CL A	12,636	$1.474M	0.1%	$104.76	—	Stock	69608A108
BAC	BK OF AMERICA CORP COM	39,095	$2.228M	0.2%	$33.19	—	Stock	060505104
MSFT	MICROSOFT CORP COM	150,220	$56.03M	3.9%	$81.15	—	Stock	594918104
RY	ROYAL BK CDA COM	4,958	$1.026M	0.1%	$139.58	—	Stock	780087102
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	57,953	$5.59M	0.4%	$92.27	—	ETF	46429B697
ANET	ARISTA NETWORKS INC COM SHS	4,348	$739K	0.1%	$121.36	—	Stock	040413205
IWM	ISHARES RUSSELL 2000 ETF	3,839	$1.153M	0.1%	$184.44	—	ETF	464287655
PG	PROCTER AND GAMBLE CO COM	113,486	$16.64M	1.2%	$73.87	—	Stock	742718109
LMAT	LEMAITRE VASCULAR INC COM	14,407	$1.382M	0.1%	$26.58	—	Stock	525558201
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	3,866	$1.43M	0.1%	$264.19	—	ETF	922908769
IWB	ISHARES RUSSELL 1000 ETF	3,400	$1.392M	0.1%	$250.00	—	ETF	464287622
PNC	PNC FINL SVCS GROUP INC COM	4,465	$1.099M	0.1%	$136.21	—	Stock	693475105
RCL	ROYAL CARIBBEAN GROUP COM	3,669	$1.165M	0.1%	$112.81	—	Stock	V7780T103
—	CENTRAL SECS CORP COM	50,745	$2.662M	0.2%	$32.87	—	CEF	155123102
RF	REGIONS FINANCIAL CORP NEW COM	33,905	$1.024M	0.1%	$18.19	—	Stock	7591EP100
CMI	CUMMINS INC COM	770	$550K	0.0%	$214.58	—	Stock	231021106
T	AT&T INC COM	11,270	$233K	0.0%	$18.51	—	Stock	00206R102
YUM	YUM BRANDS INC COM	19,205	$3.07M	0.2%	$48.95	—	Stock	988498101
CTAS	CINTAS CORP COM	54,734	$9.309M	0.6%	$160.47	—	Stock	172908105
CRWV	COREWEAVE INC COM CL A	3,550	$353K	0.0%	$103.41	—	Stock	21873S108
VRT	VERTIV HOLDINGS CO COM CL A	919	$308K	0.0%	$27.09	—	Stock	92537N108
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	420,248	$8.243M	0.6%	$19.39	—	ETF	46138J783
IVW	ISHARES S&P 500 GROWTH ETF	3,143	$432K	0.0%	$60.30	—	ETF	464287309
PRFZ	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	7,150	$399K	0.0%	$55.54	—	ETF	46137V597
DIS	WALT DISNEY CO	78,342	$7.54M	0.5%	$82.63	—	Stock	254687106
GLW	CORNING INC COM	524	$134K	0.0%	$52.51	—	Stock	219350105
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	7,240	$619K	0.0%	$64.74	—	ETF	921909768
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	738	$211K	0.0%	$97.53	—	ETF	316092808
IBM	INTERNATIONAL BUSINESS MACHS COM	1,429	$402K	0.0%	$182.30	—	Stock	459200101
IYW	ISHARES U.S. TECHNOLOGY ETF	818	$206K	0.0%	$73.29	—	ETF	464287721
WELL	WELLTOWER INC COM	1,892	$429K	0.0%	$93.26	—	REIT	95040Q104
MMM	3M CO COM	3,288	$532K	0.0%	$96.43	—	Stock	88579Y101
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	400,211	$8.15M	0.6%	$20.32	—	ETF	46138J643
VXF	VANGUARD EXTENDED MARKET ETF	1,316	$324K	0.0%	$187.14	—	ETF	922908652
INTC	INTEL CORP COM	534	$74,618	0.0%	$38.82	—	Stock	458140100
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	99,605	$4.467M	0.3%	$32.36	—	Stock	113004105
SNOW	SNOWFLAKE INC CL A	445	$113K	0.0%	$165.40	—	Stock	833445109
SLV	ISHARES SILVER TRUST	3,050	$163K	0.0%	$23.39	—	ETF	46428Q109
SFST	SOUTHERN FIRST BANCSHARES COM	6,610	$404K	0.0%	$46.80	—	Stock	842873101
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	1,825	$300K	0.0%	$94.16	—	ETF	464287150
TBN	TAMBORAN RES CORP COM	2,250	$73,148	0.0%	$22.58	—	Stock	87507T101
FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	200	$416K	0.0%	$771.66	—	Stock	31946M103
GDX	VANECK VECTORS GOLD MINERS ETF	2,328	$176K	0.0%	$85.76	—	ETF	92189F106
LDOS	LEIDOS HOLDINGS INC COM	721	$74,263	0.0%	$167.73	—	Stock	525327102
CAH	CARDINAL HEALTH INC COM	1,383	$329K	0.0%	$59.26	—	Stock	14149Y108
IAU	ISHARES COMEX GOLD TRUST	2,820	$213K	0.0%	$37.67	—	ETF	464285204
LRGF	ISHARES MSCI USA MULTIFACTOR ETF	3,064	$232K	0.0%	$36.19	—	ETF	46434V282
PM	PHILIP MORRIS INTL INC COM	1,839	$333K	0.0%	$90.01	—	Stock	718172109
SMH	VANECK SEMICONDUCTOR ETF	100	$65,589	0.0%	$383.40	—	ETF	92189F676
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	1,058	$142K	0.0%	$57.59	—	ETF	33734X192
SLS	SELLAS LIFE SCIENCES GROUP INC COM NEW	2,516	$37,136	0.0%	$4.07	—	Stock	81642T209
MNST	MONSTER BEVERAGE CORP NEW COM	1,100	$106K	0.0%	$49.84	—	Stock	61174X109
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	2,966	$248K	0.0%	$60.60	—	ETF	922042775
STRV	STRIVE 500 ETF	3,949	$191K	0.0%	$30.57	—	ETF	02072L680
SNX	SYNNEX CORP COM	250	$66,835	0.0%	$89.53	—	Stock	87162W100
COP	CONOCOPHILLIPS COM	878	$91,277	0.0%	$91.50	—	Stock	20825C104
Q	QNITY ELECTRONICS INC COMMON STOCK	505	$82,472	0.0%	$89.56	—	Stock	74743L100
LYV	LIVE NATION ENTERTAINMENT INC COM	775	$142K	0.0%	$74.11	—	Stock	538034109
COHR	COHERENT CORP COM	150	$59,171	0.0%	$99.69	—	Stock	19247G107
SHEL	ROYAL DUTCH SHELL PLC SPONS ADR A	1,531	$119K	0.0%	$71.81	—	ADR	780259305
AEM	AGNICO EAGLE MINES LTD COM	431	$66,861	0.0%	$115.22	—	Stock	008474108
CASY	CASEYS GEN STORES INC COM	298	$237K	0.0%	$451.97	—	Stock	147528103
SJM	SMUCKER J M CO COM NEW	1,209	$136K	0.0%	$92.56	—	Stock	832696405
MFC	MANULIFE FINL CORP COM	3,081	$125K	0.0%	$19.37	—	Stock	56501R106
STLD	STEEL DYNAMICS INC COM	376	$86,335	0.0%	$127.54	—	Stock	858119100
SPHQ	INVESCO S&P 500 QUALITY ETF	1,205	$109K	0.0%	$48.90	—	ETF	46137V241
CRWD	CROWDSTRIKE HLDGS INC CL A	47	$35,868	0.0%	$391.24	—	Stock	22788C105
TMUS	T-MOBILE US INC COM	367	$61,557	0.0%	$154.33	—	Stock	872590104
VSH	VISHAY INTERTECHNOLOGY INC COM	430	$23,125	0.0%	$19.85	—	Stock	928298108
VLO	VALERO ENERGY CORP COM	1,130	$294K	0.0%	$186.16	—	Stock	91913Y100
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	443	$79,120	0.0%	$109.23	—	ETF	464287887
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	800	$117K	0.0%	$79.64	—	ETF	464287481
SUSA	ISHARES MSCI USA ESG SELECT ETF	650	$100K	0.0%	$82.32	—	ETF	464288802
LNG	CHENIERE ENERGY INC COM NEW	315	$75,288	0.0%	$174.74	—	Stock	16411R208
PWR	QUANTA SVCS INC COM	82	$59,043	0.0%	$216.72	—	Stock	74762E102
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	9,785	$388K	0.0%	$30.80	—	ETF	808524730
AORT	ARTIVION INC COM	925	$20,785	0.0%	$15.55	—	Stock	228903100
IXN	ISHARES GLOBAL TECH ETF	294	$42,477	0.0%	$44.83	—	ETF	464287291
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	3,035	$163K	0.0%	$48.29	—	ETF	81369Y605
GPC	GENUINE PARTS CO COM	1,050	$124K	0.0%	$99.66	—	Stock	372460105
FSLR	FIRST SOLAR INC COM	325	$76,687	0.0%	$172.58	—	Stock	336433107
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	3,232	$171K	0.0%	$45.21	—	ETF	808524755
BLK	BLACKROCK INC COM	1,454	$1.398M	0.1%	$872.76	—	Stock	09290D101
OEF	ISHARES S&P 100 ETF	255	$93,297	0.0%	$170.57	—	ETF	464287101
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	670	$93,715	0.0%	$80.07	—	ETF	33734K109
FAST	FASTENAL CO COM	6,976	$335K	0.0%	$34.42	—	Stock	311900104
AFL	AFLAC INC COM	1,548	$182K	0.0%	$57.40	—	Stock	001055102
GBTC	GRAYSCALE BITCOIN TR BTC SHS	1,610	$73,287	0.0%	$64.29	—	ETF	389637109
CNI	CANADIAN NATL RY CO COM	700	$83,468	0.0%	$112.24	—	Stock	136375102
EFA	ISHARES MSCI EAFE ETF	1,626	$169K	0.0%	$68.54	—	ETF	464287465
IGM	ISHARES EXPANDED TECH SECTOR ETF	240	$39,259	0.0%	$118.48	—	ETF	464287549
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	4,516	$132K	0.0%	$24.73	—	ETF	316092857
DSI	ISHARES ESG MSCI KLD 400 ETF	500	$71,195	0.0%	$71.79	—	ETF	464288570
VOE	VANGUARD MID-CAP VALUE INDEX FUND	781	$154K	0.0%	$148.94	—	ETF	922908512
—	EATON VANCE TAX-MANAGED GLOBAL COM	8,750	$85,838	0.0%	$8.75	—	CEF	27829F108
OTIS	OTIS WORLDWIDE CORP COM	1,670	$120K	0.0%	$69.26	—	Stock	68902V107
REGN	REGENERON PHARMACEUTICALS COM	61	$38,303	0.0%	$699.71	—	Stock	75886F107
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	400	$15,492	0.0%	$55.69	—	Stock	192446102
VSAT	VIASAT INC COM	203	$18,231	0.0%	$43.72	—	Stock	92552V100
MPC	MARATHON PETE CORP COM	770	$197K	0.0%	$141.83	—	Stock	56585A102
VV	VANGUARD LARGE-CAP INDEX FUND	194	$66,719	0.0%	$215.89	—	ETF	922908637
ABNB	AIRBNB INC COM CL A	519	$74,269	0.0%	$136.85	—	Stock	009066101
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	476	$65,060	0.0%	$92.10	—	ETF	464287879
EQIX	EQUINIX INC COM	139	$145K	0.0%	$793.94	—	REIT	29444U700
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	450	$74,070	0.0%	$95.56	—	ETF	464287473
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	495	$58,163	0.0%	$68.30	—	ETF	464287606
IYR	ISHARES U.S. REAL ESTATE ETF	1,083	$111K	0.0%	$93.89	—	ETF	464287739
VNOM	VIPER ENERGY PARTNERS LP COM UNT RP INT	1,795	$76,108	0.0%	$38.10	—	Stock	64361Q101
TOST	TOAST INC CL A	6,100	$170K	0.0%	$35.04	—	Stock	888787108
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	831	$85,494	0.0%	$56.70	—	ETF	316092204
FAF	FIRST AMERN FINL CORP COM	936	$64,200	0.0%	$45.22	—	Stock	31847R102
F	FORD MTR CO DEL COM	3,025	$42,044	0.0%	$11.01	—	Stock	345370860
EQT	EQT CORP COM	679	$36,102	0.0%	$51.49	—	Stock	26884L109
WAT	WATERS CORP COM	92	$34,504	0.0%	$367.10	—	Stock	941848103
ATO	ATMOS ENERGY CORP COM	568	$97,849	0.0%	$107.54	—	Stock	049560105
FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	1,121	$49,035	0.0%	$37.02	—	ETF	31609A305
GL	GLOBE LIFE INC COM	169	$30,188	0.0%	$129.92	—	Stock	37959E102
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	245	$22,013	0.0%	$75.58	—	ETF	33734X846
ALB	ALBEMARLE CORP COM	146	$19,712	0.0%	$81.01	—	Stock	012653101
IYF	ISHARES U.S. FINANCIALS ETF	646	$82,371	0.0%	$75.47	—	ETF	464287788
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	164	$65,090	0.0%	$375.89	—	ETF	92204A108
TPL	TEXAS PACIFIC LAND CORPORATION COM	168	$73,524	0.0%	$260.90	—	Stock	88262P102
—	COLUMBIA SELIGM PREM TECH GRW COM	378	$20,363	0.0%	$30.41	—	CEF	19842X109
IBRX	IMMUNITYBIO INC COM	5,425	$47,496	0.0%	$5.85	—	Stock	45256X103
C	CITIGROUP INC COM NEW	221	$30,931	0.0%	$95.16	—	Stock	172967424
IREN	IREN LIMITED ORDINARY SHARES	500	$22,865	0.0%	$51.59	—	Stock	Q4982L109
GDXJ	VANECK JUNIOR GOLD MINERS ETF	250	$24,563	0.0%	$113.78	—	ETF	92189F791
IDXX	IDEXX LABS INC COM	150	$78,966	0.0%	$388.17	—	Stock	45168D104
MO	ALTRIA GROUP INC COM	886	$63,748	0.0%	$34.28	—	Stock	02209S103
GILD	GILEAD SCIENCES INC COM	420	$53,015	0.0%	$114.54	—	Stock	375558103
AON	AON PLC SHS CL A	587	$195K	0.0%	$278.52	—	Stock	G0403H108
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	217	$40,195	0.0%	$131.07	—	ETF	81369Y704
HII	HUNTINGTON INGALLS INDS INC COM	50	$13,995	0.0%	$201.08	—	Stock	446413106
VNQ	VANGUARD REAL ESTATE ETF	639	$61,619	0.0%	$85.95	—	ETF	922908553
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	1,327	$116K	0.0%	$73.11	—	ETF	46429B689
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	155	$41,032	0.0%	$124.19	—	ETF	33733E302
NVT	NVENT ELEC PLC SHS	92	$15,604	0.0%	$112.33	—	Stock	G6700G107
TOL	TOLL BROTHERS INC COM	166	$27,349	0.0%	$118.22	—	Stock	889478103
FMC	FMC CORP COM NEW	818	$9,407	0.0%	$45.94	—	Stock	302491303
SOLV	SOLVENTUM CORP COM SHS	387	$29,857	0.0%	$60.70	—	Stock	83444M101
WRLD	WORLD ACCEP CORPORATION COM	50	$11,192	0.0%	$79.01	—	Stock	981419104
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	289	$42,694	0.0%	$100.80	—	ETF	464287705
WEC	WEC ENERGY GROUP INC COM	4,372	$511K	0.0%	$83.87	—	Stock	92939U106
ETHA	ISHARES ETHEREUM TRUST ETF	1,100	$13,079	0.0%	$22.43	—	ETF	46438R105
MDY	SPDR S&P MIDCAP 400 ETF	50	$35,167	0.0%	$400.00	—	ETF	78467Y107
—	ON SEMICONDUCTOR CORP 0 05/01/2027	8,000	$14,550	0.0%	$1.47	—	Convertible	682189AS4
—	SRH TOTAL RETURN FUND INC COM	5,289	$94,673	0.0%	$17.10	—	CEF	101507101
NMAX	NEWSMAX INC COM SHS CLASS B	1,351	$11,186	0.0%	$13.50	—	Stock	65250K105
GFI	GOLD FIELDS LTD SPONSORED ADR	350	$11,757	0.0%	$41.96	—	ADR	38059T106
CM	CANADIAN IMP BK COMM COM	200	$23,000	0.0%	$38.12	—	Stock	136069101
BDX	BECTON DICKINSON & CO COM	697	$106K	0.0%	$187.36	—	Stock	075887109
ADBE	ADOBE SYSTEMS INCORPORATED COM	100	$20,502	0.0%	$430.79	—	Stock	00724F101
CPRT	COPART INC COM	750	$21,143	0.0%	$39.16	—	Stock	217204106
MCY	MERCURY GENL CORP NEW COM	200	$21,324	0.0%	$89.62	—	Stock	589400100
WDC	WESTERN DIGITAL CORP COM	10	$6,387	0.0%	$81.60	—	Stock	958102105
DKNG	DRAFTKINGS INC COM CL A	1,000	$25,260	0.0%	$37.64	—	Stock	26142V105
AVAV	AEROVIRONMENT INC COM	200	$33,014	0.0%	$195.72	—	Stock	008073108
VTR	VENTAS INC COM	500	$44,400	0.0%	$37.75	—	REIT	92276F100
DLTR	DOLLAR TREE INC COM	300	$36,285	0.0%	$71.51	—	Stock	256746108
ARGX	ARGENX SE SPONSORED ADR	17	$15,772	0.0%	$730.24	—	ADR	04016X101
TDOC	TELADOC HEALTH INC COM	1,100	$9,328	0.0%	$15.85	—	Stock	87918A105
IYJ	ISHARES U.S. INDUSTRIALS ETF	174	$28,997	0.0%	$96.46	—	ETF	464287754
MKL	MARKEL CORP COM	85	$166K	0.0%	$1252.68	—	Stock	570535104
GSK	GLAXOSMITHKLINE PLC SPONSORED ADR	1,155	$60,545	0.0%	$39.36	—	ADR	37733W204
STXD	STRIVE 1000 DIVIDEND GROWTH ETF	740	$29,442	0.0%	$26.06	—	ETF	02072L581
FHN	FIRST HORIZON CORPORATION COM	1,099	$28,178	0.0%	$23.16	—	Stock	320517105
GEN	GEN DIGITAL INC COM	500	$12,445	0.0%	$20.66	—	Stock	668771108
WCC	WESCO INTL INC COM	42	$14,508	0.0%	$288.37	—	Stock	95082P105
STAA	STAAR SURGICAL CO COM PAR $0.01	300	$8,607	0.0%	$62.72	—	Stock	852312305
MSLC	MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF	426	$25,006	0.0%	$51.77	—	ETF	61769L858
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	625	$21,150	0.0%	$31.91	—	ETF	808524300
—	DNP SELECT INCOME FD INC COM	5,975	$64,470	0.0%	$10.40	—	CEF	23325P104
AMTM	AMENTUM HOLDINGS INC COM	538	$11,120	0.0%	$21.78	—	Stock	023939101
PPG	PPG INDS INC COM	200	$24,258	0.0%	$114.48	—	Stock	693506107
IWD	ISHARES RUSSELL 1000 VALUE ETF	99	$24,001	0.0%	$136.09	—	ETF	464287598
ARKW	ARK NEXT GENERATION INTERNET ETF	113	$16,369	0.0%	$147.62	—	ETF	00214Q401
SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	1,125	$51,795	0.0%	$34.60	—	ETF	46435G433
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	450	$29,196	0.0%	$39.86	—	ETF	316092832
SRPT	SAREPTA THERAPEUTICS INC COM	700	$12,579	0.0%	$30.55	—	Stock	803607100
ED	CONSOLIDATED EDISON INC COM	1,040	$115K	0.0%	$81.97	—	Stock	209115104
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	500	$27,315	0.0%	$32.23	—	ETF	233051200
BAX	BAXTER INTL INC COM	572	$12,195	0.0%	$48.50	—	Stock	071813109
ISCB	ISHARES MORNINGSTAR SMALL-CAP ETF	247	$18,650	0.0%	$45.60	—	ETF	464288505
CRBG	COREBRIDGE FINL INC COM	531	$15,203	0.0%	$30.26	—	Stock	21871X109
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	5,045	$537K	0.0%	$103.25	—	ETF	464288158
TLN	TALEN ENERGY CORP COM	37	$14,218	0.0%	$368.21	—	Stock	87422Q109
MBC	MASTERBRAND INC COMMON STOCK	1,200	$12,348	0.0%	$8.19	—	Stock	57638P104
SAN	BANCO SANTANDER SA ADR	934	$12,889	0.0%	$11.28	—	ADR	05964H105
RRX	REGAL REXNORD CORPORATION COM	46	$10,957	0.0%	$181.07	—	Stock	758750103
DAL	DELTA AIR LINES INC DEL COM NEW	86	$8,055	0.0%	$35.24	—	Stock	247361702
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	173	$14,331	0.0%	$45.38	—	ETF	46434G103
PFGC	PERFORMANCE FOOD GROUP CO COM	85	$9,502	0.0%	$94.03	—	Stock	71377A103
CP	CANADIAN PAC RY LTD COM	271	$23,482	0.0%	$75.82	—	Stock	13646K108
—	REAVES UTIL INCOME FD COM SH BEN INT	1,500	$61,080	0.0%	$28.27	—	CEF	756158101
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	1,900	$78,717	0.0%	$27.71	—	ETF	464288448
—	BANK AMERICA CORP 7.25CNV PFD L	34	$42,653	0.0%	$1193.74	—	Convertible Preferred	060505682
EXE	EXPAND ENERGY CORPORATION COM	113	$10,304	0.0%	$86.73	—	Stock	165167735
LUV	SOUTHWEST AIRLS CO COM	150	$7,697	0.0%	$34.79	—	Stock	844741108
ADSK	AUTODESK INC COM	46	$8,943	0.0%	$253.74	—	Stock	052769106
WD	WALKER & DUNLOP INC COM	200	$10,940	0.0%	$76.58	—	Stock	93148P102
BLLN	BILLIONTOONE INC CL A	50	$5,999	0.0%	$101.40	—	Stock	090168105
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	119	$10,194	0.0%	$68.43	—	ETF	301505707
PRU	PRUDENTIAL FINL INC COM	200	$21,586	0.0%	$86.63	—	Stock	744320102
—	EATON VANCE ENHANCED EQUITY IN COM	2,084	$40,978	0.0%	$14.93	—	CEF	278274105
GLDM	SPDR GOLD MINISHARES TRUST	150	$11,913	0.0%	$85.37	—	ETF	98149E303
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	850	$49,300	0.0%	$43.57	—	ETF	46138G656
STT	STATE STR CORP COM	46	$7,802	0.0%	$130.26	—	Stock	857477103
TECK	TECK RESOURCES LTD CL B	256	$15,222	0.0%	$54.98	—	Stock	878742204
SGU	STAR GROUP L P UNIT LTD PARTNR	3,500	$44,940	0.0%	$9.25	—	Stock	85512C105
ARKX	ARK SPACE & DEFENSE INNOVATION ETF	400	$13,648	0.0%	$28.55	—	ETF	00214Q807
SPG	SIMON PPTY GROUP INC NEW COM	50	$11,183	0.0%	$93.48	—	REIT	828806109
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	800	$13,880	0.0%	$18.79	—	Stock	76954A103
IHI	ISHARES U.S. MEDICAL DEVICES ETF	461	$22,755	0.0%	$56.56	—	ETF	464288810
DJTWW	TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529	1,000	$3,190	0.0%	$10.50	—	Stock	25400Q113
FCCO	FIRST CMNTY CORP S C COM	508	$16,601	0.0%	$17.13	—	Stock	319835104
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	432	$11,210	0.0%	$43.91	—	ETF	389930207
—	APOLLO GLOBAL MGMT INC SER A MAND CNV	696	$42,400	0.0%	$63.75	—	Convertible Preferred	03769M304
ITW	ILLINOIS TOOL WKS INC COM	167	$45,168	0.0%	$228.04	—	Stock	452308109
BMO	BANK MONTREAL QUE COM	40	$7,068	0.0%	$80.96	—	Stock	063671101
OXY	OCCIDENTAL PETE CORP COM	100	$4,857	0.0%	$59.43	—	Stock	674599105
SDY	SPDR S&P DIVIDEND ETF	227	$34,573	0.0%	$131.81	—	ETF	78464A763
AMLP	ALERIAN MLP ETF	2,046	$106K	0.0%	$47.02	—	ETF	00162Q452
HLT	HILTON WORLDWIDE HLDGS INC COM	60	$19,828	0.0%	$226.11	—	Stock	43300A203
XEL	XCEL ENERGY INC COM	1,795	$144K	0.0%	$63.24	—	Stock	98389B100
FANG	DIAMONDBACK ENERGY INC COM	70	$12,305	0.0%	$140.85	—	Stock	25278X109
PNFP	PINNACLE FINL PARTNERS INC COM	101	$10,196	0.0%	$97.40	—	Stock	72348N109
EWG	ISHARES MSCI GERMANY ETF	900	$37,233	0.0%	$42.50	—	ETF	464286806
EPD	ENTERPRISE PRODS PARTNERS L P COM	1,390	$51,078	0.0%	$25.35	—	Stock	293792107
CZR	CAESARS ENTERTAINMENT INC NEW COM	400	$12,072	0.0%	$32.53	—	Stock	12769G100
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	20	$2,844	0.0%	$213.73	—	Stock	16119P108
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	209	$11,399	0.0%	$52.52	—	Stock	H17182108
YUMC	YUM CHINA HLDGS INC COM	173	$7,071	0.0%	$50.83	—	Stock	98850P109
WBD	WARNER BROS DISCOVERY INC COM SER A	1,290	$34,391	0.0%	$12.59	—	Stock	934423104
AWK	AMERICAN WTR WKS CO INC NEW COM	300	$39,474	0.0%	$131.04	—	Stock	030420103
CRM	SALESFORCE COM INC COM	45	$7,051	0.0%	$257.75	—	Stock	79466L302
RPM	RPM INTL INC COM	111	$12,338	0.0%	$97.22	—	Stock	749685103
DLX	DELUXE CORP MEDIUM TERM NTS COM	352	$8,406	0.0%	$19.77	—	Stock	248019101
HR	HEALTHCARE TR AMER INC CL A NEW	400	$8,068	0.0%	$19.27	—	REIT	42226K105
—	ABERDEEN MUN INCOME FD SH BEN INT	5,414	$30,427	0.0%	$5.39	—	CEF	552738106
WTRG	ESSENTIAL UTILS INC COM	625	$23,944	0.0%	$45.27	—	Stock	29670G102
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	50	$12,121	0.0%	$211.44	—	ETF	464288760
ETSY	ETSY INC COM	45	$3,390	0.0%	$84.80	—	Stock	29786A106
FNB	F N B CORP COM	470	$8,968	0.0%	$12.60	—	Stock	302520101
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	354	$9,812	0.0%	$18.66	—	ETF	808524805
MSSM	MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF	104	$6,444	0.0%	$51.62	—	ETF	61769L841
IYC	ISHARES U.S. CONSUMER SERVICES ETF	255	$25,781	0.0%	$56.96	—	ETF	464287580
INTF	ISHARES MSCI INTL MULTIFACTOR ETF	520	$21,299	0.0%	$28.72	—	ETF	46434V274
VST	VISTRA CORP COM	125	$19,829	0.0%	$156.89	—	Stock	92840M102
OKE	ONEOK INC NEW COM	300	$26,082	0.0%	$52.27	—	Stock	682680103
IVE	ISHARES S&P 500 VALUE ETF	65	$14,759	0.0%	$145.07	—	ETF	464287408
ENR	ENERGIZER HLDGS INC NEW COM	204	$4,374	0.0%	$26.68	—	Stock	29272W109
TE	T1 ENERGY INC COM NEW	200	$1,896	0.0%	$2.70	—	Stock	35834F104
MTD	METTLER TOLEDO INTERNATIONAL COM	60	$76,651	0.0%	$1396.48	—	Stock	592688105
OMF	ONEMAIN HLDGS INC COM	130	$7,926	0.0%	$63.23	—	Stock	68268W103
DHR	DANAHER CORPORATION COM	836	$159K	0.0%	$214.43	—	Stock	235851102
ENB	ENBRIDGE INC COM	18,768	$1.017M	0.1%	$35.15	—	Stock	29250N105
DVN	DEVON ENERGY CORP NEW COM	100	$4,132	0.0%	$34.73	—	Stock	25179M103
DTE	DTE ENERGY CO COM	145	$22,094	0.0%	$101.47	—	Stock	233331107
SO	SOUTHERN CO COM	6,461	$618K	0.0%	$59.43	—	Stock	842587107
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	352	$5,643	0.0%	$15.60	—	ADR	874060205
EMN	EASTMAN CHEM CO COM	102	$6,858	0.0%	$70.86	—	Stock	277432100
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	2,465	$126K	0.0%	$50.53	—	ETF	46641Q654
NXPI	NXP SEMICONDUCTORS N V COM	10	$2,810	0.0%	$202.89	—	Stock	N6596X109
ALC	ALCON AG ORD SHS	100	$6,710	0.0%	$63.16	—	Stock	H01301128
SWK	STANLEY BLACK & DECKER INC COM	35	$3,294	0.0%	$158.73	—	Stock	854502101
CNP	CENTERPOINT ENERGY INC COM	900	$39,636	0.0%	$26.78	—	Stock	15189T107
BKR	BAKER HUGHES COMPANY CL A	140	$7,770	0.0%	$56.08	—	Stock	05722G100
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	25	$2,400	0.0%	$88.32	—	ADR	01609W102
PEW	GRABAGUN DIGITAL HLDGS INC COMMON STOCK	1,000	$2,280	0.0%	$3.99	—	Stock	38387Q105
ES	EVERSOURCE ENERGY COM	243	$17,562	0.0%	$66.89	—	Stock	30040W108
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	1,000	$120K	0.0%	$95.02	—	ETF	464286525
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	80	$7,635	0.0%	$51.02	—	ETF	46432F834
KRBN	KRANESHARES GLOBAL CARBON ETF	200	$6,632	0.0%	$36.47	—	ETF	500767678
ET	ENERGY TRANSFER L P COM UT LTD PTN	3,840	$73,421	0.0%	$12.18	—	Stock	29273V100
PVH	PVH CORPORATION COM	151	$11,186	0.0%	$72.49	—	Stock	693656100
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	13	$3,250	0.0%	$224.98	—	Stock	874054109
MRSH	MARSH & MCLENNAN COS INC COM	100	$16,667	0.0%	$176.50	—	Stock	571748102
EQH	EQUITABLE HLDGS INC COM	100	$4,388	0.0%	$45.08	—	Stock	29452E101
NI	NISOURCE INC COM	750	$35,663	0.0%	$23.70	—	Stock	65473P105
BIIB	BIOGEN INC COM	20	$4,321	0.0%	$124.60	—	Stock	09062X103
MTG	MGIC INVT CORP WIS COM	335	$9,447	0.0%	$27.03	—	Stock	552848103
ULTA	ULTA BEAUTY INC COM	9	$4,059	0.0%	$375.07	—	Stock	90384S303
TEL	TE CONNECTIVITY LTD REG SHS	86	$17,338	0.0%	$229.83	—	Stock	G87052109
FIG	FIGMA INC CLASS A COM STK	200	$3,618	0.0%	$48.53	—	Stock	316841105
SYFI	AB SHORT DURATION HIGH YIELD ETF	3,100	$111K	0.0%	$35.94	—	ETF	00039J830
CGNX	COGNEX CORP COM	25	$1,820	0.0%	$40.34	—	Stock	192422103
MP	MP MATERIALS CORP COM CL A	75	$4,201	0.0%	$62.13	—	Stock	553368101
J	JACOBS ENGR GROUP INC COM	599	$75,439	0.0%	$135.11	—	Stock	46982L108
EWU	ISHARES MSCI UNITED KINGDOM ETF	992	$45,771	0.0%	$43.98	—	ETF	46435G334
CLF	CLEVELAND-CLIFFS INC NEW COM	600	$5,634	0.0%	$19.82	—	Stock	185899101
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	17	$3,187	0.0%	$138.88	—	ETF	464287671
ACVF	AMERICAN CONSERVATIVE VALUES ETF	75	$4,090	0.0%	$29.73	—	ETF	26923N108
USB	US BANCORP DEL COM NEW	57	$3,449	0.0%	$41.18	—	Stock	902973304
EXPE	EXPEDIA GROUP INC COM NEW	20	$5,118	0.0%	$93.83	—	Stock	30212P303
ULS	UL SOLUTIONS INC CLASS A COM SHS	30	$3,066	0.0%	$80.28	—	Stock	903731107
URA	GLOBAL X URANIUM ETF	100	$4,370	0.0%	$42.73	—	ETF	37954Y871
ITRI	ITRON INC COM	150	$12,980	0.0%	$111.74	—	Stock	465741106
GD	GENERAL DYNAMICS CORP COM	42	$14,878	0.0%	$331.30	—	Stock	369550108
KHC	KRAFT HEINZ CO COM	400	$9,448	0.0%	$31.99	—	Stock	500754106
UBSI	UNITED BANKSHARES INC WEST VA COM	100	$4,583	0.0%	$37.24	—	Stock	909907107
RBBN	RIBBON COMMUNICATIONS INC COM	2,000	$4,680	0.0%	$2.87	—	Stock	762544104
JSCP	JPMORGAN SHORT DURATION CORE PLUS ETF	701	$33,049	0.0%	$46.90	—	ETF	46641Q274
CCL	CARNIVAL CORP PAIRED CTF	163	$4,653	0.0%	$25.86	—	Stock	G2004J103
ADM	ARCHER DANIELS MIDLAND CO COM	112	$8,557	0.0%	$80.85	—	Stock	039483102
OKTA	OKTA INC CL A	7	$955	0.0%	$57.10	—	Stock	679295105
CEG	CONSTELLATION ENERGY CORP COM	13	$3,229	0.0%	$172.84	—	Stock	21037T109
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	50	$2,553	0.0%	$59.04	—	ETF	315948109
RNR	RENAISSANCERE HLDGS LTD COM	20	$6,338	0.0%	$286.42	—	Stock	G7496G103
INMD	INMODE LTD SHS	400	$5,848	0.0%	$37.89	—	Stock	M5425M103
DTCX	DATACENTREX INC COM	1,000	$1,780	0.0%	$2.09	—	Stock	256918103
YEAR	AB ULTRA SHORT INCOME ETF	2,675	$135K	0.0%	$50.59	—	ETF	00039J103
—	PIMCO INCOME STRATEGY FD II COM	1,500	$10,695	0.0%	$7.07	—	CEF	72201J104
LAC	LITHIUM AMERS CORP NEW COM SHS	3,600	$13,860	0.0%	$4.80	—	Stock	53681J103
ELAN	ELANCO ANIMAL HEALTH INC COM	527	$12,969	0.0%	$24.57	—	Stock	28414H103
ILF	ISHARES LATIN AMERICA 40 ETF	200	$6,750	0.0%	$35.52	—	ETF	464287390
HLN	HALEON PLC SPON ADS	519	$4,842	0.0%	$8.00	—	ADR	405552100
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	50	$3,863	0.0%	$63.97	—	ETF	316092600
AMZY	YIELDMAX AMZN OPTION INCOME STRATEGY ETF	1,000	$10,680	0.0%	$19.79	—	ETF	88634T840
PFRL	PGIM FLOATING RATE INCOME ETF	448	$22,151	0.0%	$49.28	—	ETF	69344A883
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	100	$6,176	0.0%	$58.47	—	ADR	110448107
VT	VANGUARD TOTAL WORLD STOCK ETF	17	$2,627	0.0%	$112.28	—	ETF	922042742
AZN	ASTRAZENECA PLC SPONSORED ADR	40	$7,585	0.0%	$182.61	—	ADR	G0593M107
HMY	HARMONY GOLD MNG LTD SPONSORED ADR	1,896	$28,844	0.0%	$13.97	—	ADR	413216300
KIM	KIMCO REALTY CORP COM	100	$2,535	0.0%	$20.06	—	REIT	49446R109
STZ	CONSTELLATION BRANDS INC CL A	26	$3,649	0.0%	$224.54	—	Stock	21036P108
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	237	$12,016	0.0%	$59.11	—	Stock	36262G101
REG	REGENCY CTRS CORP COM	66	$5,263	0.0%	$53.85	—	REIT	758849103
WU	WESTERN UN CO COM	250	$1,925	0.0%	$8.73	—	Stock	959802109
—	FIRST TR HIGH YIELD OPPRT 2027 COM	1,500	$20,550	0.0%	$14.58	—	CEF	33741Q107
PHO	INVESCO WATER RESOURCES ETF	115	$7,944	0.0%	$51.54	—	ETF	46137V142
PIFI	CLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF	1,196	$112K	0.0%	$94.69	—	ETF	26922A131
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	121	$9,063	0.0%	$65.87	—	ETF	46138E354
ORBS	EIGHTCO HOLDINGS INC COM	900	$626	0.0%	$4.69	—	Stock	22890A302
PHIN	PHINIA INC COMMON STOCK	15	$1,236	0.0%	$27.94	—	Stock	71880K101
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	246	$2,426	0.0%	$14.51	—	Stock	69932A204
NTLA	INTELLIA THERAPEUTICS INC COM	50	$846	0.0%	$39.53	—	Stock	45826J105
PLAB	PHOTRONICS INC COM	25	$813	0.0%	$35.90	—	Stock	719405102
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	180	$14,953	0.0%	$80.97	—	ETF	81369Y308
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	7	$1,754	0.0%	$216.14	—	ETF	922908611
MMA	MIXED MARTIAL ARTS GROUP LTD ORD SHS	3,000	$1,548	0.0%	$1.00	—	Stock	Q0266F107
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	375	$29,216	0.0%	$78.81	—	ETF	921937827
JEF	JEFFERIES FINL GROUP INC COM	20	$1,000	0.0%	$39.40	—	Stock	47233W109
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	1,735	$73,581	0.0%	$40.00	—	ETF	46434V407
OGN	ORGANON & CO COMMON STOCK	22	$298	0.0%	$21.37	—	Stock	68622V106
SCHD	SCHWAB US DIVIDEND EQUITY ETF	131	$4,152	0.0%	$27.40	—	ETF	808524797
TMQ	TRILOGY METALS INC NEW COM	2,000	$7,020	0.0%	$4.87	—	Stock	89621C105
ASPN	ASPEN AEROGELS INC COM	50	$317	0.0%	$10.68	—	Stock	04523Y105
TSLY	YIELDMAX TSLA OPTION INCOME STRATEGY ETF	100	$2,854	0.0%	$37.54	—	ETF	88636X880
DOV	DOVER CORP COM	9	$2,019	0.0%	$127.77	—	Stock	260003108
GNTX	GENTEX CORP COM	40	$1,021	0.0%	$24.11	—	Stock	371901109
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	696	$57,186	0.0%	$81.87	—	ETF	464287457
APO	APOLLO GLOBAL MGMT INC COM	20	$2,366	0.0%	$56.25	—	Stock	03769M106
SLI	STANDARD LITHIUM CORP COM	200	$550	0.0%	$3.88	—	Stock	853606101
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	200	$11,684	0.0%	$45.58	—	ETF	316092865
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	600	$48,696	0.0%	$52.12	—	Stock	744573106
SOUN	SOUNDHOUND AI INC CLASS A COM	292	$1,886	0.0%	$3.96	—	Stock	836100107
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	625	$19,056	0.0%	$31.22	—	ETF	464288687
LCID	LUCID GROUP INC COM NEW	37	$248	0.0%	$22.60	—	Stock	549498202
WY	WEYERHAEUSER CO MTN BE COM NEW	200	$4,788	0.0%	$27.61	—	REIT	962166104
BF/B	BROWN FORMAN CORP CL B	214	$5,705	0.0%	$37.05	—	Stock	115637209
BATRA	ATLANTA BRAVES HLDGS INC COM SER A	10	$563	0.0%	$42.07	—	Stock	047726104
ZS	ZSCALER INC COM	100	$14,115	0.0%	$282.25	—	Stock	98980G102
SLDP	SOLID POWER INC CLASS A COM	200	$518	0.0%	$3.65	—	Stock	83422N105
TWLO	TWILIO INC CL A	1	$206	0.0%	$81.10	—	Stock	90138F102
NU	NU HLDGS LTD ORD SHS CL A	75	$1,002	0.0%	$17.34	—	Stock	G6683N103
DIV	GLOBAL X SUPER DIVIDEND U.S. ETF	500	$9,525	0.0%	$18.79	—	ETF	37950E291
VEEV	VEEVA SYS INC CL A COM	40	$7,099	0.0%	$248.00	—	Stock	922475108
—	WELLS FARGO CO NEW PERP PFD CNV A	33	$38,181	0.0%	$1219.36	—	Convertible Preferred	949746804
BIZD	VANECK BDC INCOME ETF	475	$6,014	0.0%	$14.15	—	ETF	92189F411
SONY	SONY GROUP CORPORATION SPONSORED ADR	100	$2,006	0.0%	$26.38	—	ADR	835699307
GIL	GILDAN ACTIVEWEAR INC COM	15	$774	0.0%	$59.45	—	Stock	375916103
PSNY	POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS	150	$2,817	0.0%	$21.37	—	ADR	731105409
PAYX	PAYCHEX INC COM	7	$684	0.0%	$136.28	—	Stock	704326107
UAA	UNDER ARMOUR INC CL A	100	$639	0.0%	$7.04	—	Stock	904311107
UA	UNDER ARMOUR INC CL C	100	$622	0.0%	$7.60	—	Stock	904311206
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	300	$15,978	0.0%	$42.79	—	ETF	464286665
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	2	$53	0.0%	$41.00	—	Stock	674599162
DLR	DIGITAL RLTY TR INC COM	50	$8,979	0.0%	$160.19	—	REIT	253868103
BHF	BRIGHTHOUSE FINL INC COM	9	$570	0.0%	$54.46	—	Stock	10922N103
ORLY	OREILLY AUTOMOTIVE INC COM	135	$12,432	0.0%	$89.13	—	Stock	67103H107
EMBC	EMBECTA CORP COMMON STOCK	5	$16	0.0%	$26.85	—	Stock	29082K105
STEX	STREAMEX CORP COM	100	$85	0.0%	$5.45	—	Stock	09073N300
EDIT	EDITAS MEDICINE INC COM	30	$97	0.0%	$10.98	—	Stock	28106W103
IRMD	IRADIMED CORP COM	25	$2,389	0.0%	$85.35	—	Stock	46266A109
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	330	$17,546	0.0%	$49.51	—	ETF	464288638
BYND	BEYOND MEAT INC COM	339	$254	0.0%	$1.39	—	Stock	08862E109
NXDT	NEXPOINT DIVERSIFIED REL ET TR COM NEW	31	$161	0.0%	$6.10	—	REIT	65340G205
NWSA	NEWS CORP NEW CL A	150	$3,725	0.0%	$16.93	—	Stock	65249B109
TKO	TKO GROUP HOLDINGS INC CL A	40	$8,052	0.0%	$205.58	—	Stock	87256C101
GCOR	GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	1	$31	0.0%	$41.79	—	ETF	38149W101
RMR	RMR GROUP INC CL A	2	$41	0.0%	$20.62	—	Stock	74967R106
KARO	KAROOOOO LTD ORD SHS	20	$987	0.0%	$50.20	—	Stock	Y4600W108
FLY	FIREFLY AEROSPACE INC COM	10	$294	0.0%	$44.96	—	Stock	31816X106
MTCH	MATCH GROUP INC NEW COM	1	$24	0.0%	$32.11	—	Stock	57667L107
NRG	NRG ENERGY INC COM NEW	50	$7,303	0.0%	$155.26	—	Stock	629377508
MANH	MANHATTAN ASSOCIATES INC COM	1	$78	0.0%	$182.81	—	Stock	562750109
DFLI	DRAGONFLY ENERGY HOLDINGS CORP COM SHS	10	$20	0.0%	$9.18	—	Stock	26145B403
XOSWW	XOS INC WT EXP 082026	2,500	$11	0.0%	$0.01	—	Stock	98423B116
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	70	$7,725	0.0%	$110.11	—	ETF	464288679
GBIL	ACCESS TREASURY 0-1 YEAR ETF	45	$4,507	0.0%	$99.96	—	ETF	381430529
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	5	$16	0.0%	$6.20	—	REIT	105368203
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	26	$1,315	0.0%	$50.04	—	ETF	46434V878
CGC	CANOPY GROWTH CORP COM	10	$10	0.0%	$5.96	—	Stock	138035704
UNG	UNITED STATES NATURAL GAS FUND LP	75	$879	0.0%	$5.07	—	ETF	912318409
LUMN	LUMEN TECHNOLOGIES INC COM	1	$8	0.0%	$1.27	—	Stock	550241103