MARK SHEPTOFF FINANCIAL PLANNING, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HMY	HARMONY GOLD MINING CO LTD	38,950	$775	0.4%	$19.90	—	SPONSORED ADR	413216300
EVTR	MORGAN STANLEY ETF TRUST	13,802	$711	0.3%	$51.50	—	EATON VANCE TOTA	61774R841
GILD	GILEAD SCIENCES INC	5,651	$694	0.3%	$120.88	0.0%	COM	375558103
XLI	SELECT SECTOR SPDR TR	3,875	$601	0.3%	$155.12	—	STATE STREET IND	81369Y704
CFG	CITIZENS FINL GROUP INC	8,700	$508	0.2%	$53.58	0.0%	COM	174610105
AUGO	AURA MINERALS INC	2,350	$118	0.1%	$39.27	0.0%	SHS NEW	G06973112
NKE	NIKE INC	1,250	$80	0.0%	$64.91	0.0%	CL B	654106103
GMED	GLOBUS MED INC	900	$79	0.0%	$75.90	0.0%	CL A	379577208
UEC	URANIUM ENERGY CORP	6,700	$78	0.0%	$13.12	0.0%	COM	916896103
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,500	$78	0.0%	$31.21	—	SPONSORED ADS	881624209
ISRA	VANECK ETF TRUST	1,300	$76	0.0%	$58.80	—	ISRAEL ETF	92189F635
EWJ	ISHARES INC	850	$69	0.0%	$80.74	—	MSCI JAPAN ETF	46434G822
REVS	COLUMBIA ETF TR I	800	$23	0.0%	$28.28	—	RESH ENHNC VLU	19761L805
BRO	BROWN & BROWN INC	250	$20	0.0%	$83.36	0.0%	COM	115236101
PACS	PACS GROUP INC	450	$17	0.0%	$21.94	0.0%	COM SHS	69380Q107
CRH	CRH PLC	125	$16	0.0%	$119.13	0.0%	ORD	G25508105
NOW	SERVICENOW INC	100	$15	0.0%	$171.54	0.0%	COM	81762P102
NWG	NATWEST GROUP PLC	800	$14	0.0%	$17.50	—	SPONS ADR	639057207
PATH	UIPATH INC	800	$13	0.0%	$15.56	0.0%	CL A	90364P105
RIGL	RIGEL PHARMACEUTICALS INC	250	$11	0.0%	$37.70	0.0%	COM	766559702
AG	FIRST MAJESTIC SILVER CORP	575	$10	0.0%	$13.89	0.0%	COM	32076V103
—	PIMCO CORPORATE & INCOME OPP	700	$9	0.0%	$12.90	—	COM	72201B101
CDE	COEUR MNG INC	500	$9	0.0%	$17.39	0.0%	COM NEW	192108504
ARQT	ARCUTIS BIOTHERAPEUTICS INC	300	$9	0.0%	$25.60	0.0%	COM	03969K108
ACMR	ACM RESH INC	200	$8	0.0%	$37.26	0.0%	COM CL A	00108J109
AVNS	AVANOS MED INC	700	$8	0.0%	$11.44	0.0%	COM	05350V106
KNTK	KINETIK HOLDINGS INC	200	$7	0.0%	$36.12	0.0%	COM NEW CL A	02215L209
WY	WEYERHAEUSER CO MTN BE	300	$7	0.0%	$22.99	0.0%	COM NEW	962166104
TTMI	TTM TECHNOLOGIES INC	100	$7	0.0%	$65.27	0.0%	COM	87305R109
PRM	PERIMETER SOLUTIONS INC	250	$7	0.0%	$25.26	0.0%	COMMON STOCK	71385M107
AUPH	AURINIA PHARMACEUTICALS INC	400	$6	0.0%	$14.18	0.0%	COM	05156V102
AMRX	AMNEAL PHARMACEUTICALS INC	500	$6	0.0%	$11.44	0.0%	COM STK CL A	03168L105
—	KAYNE ANDERSON ENERGY INFRST	503	$6	0.0%	$12.39	—	COM	486606106
ARCC	ARES CAPITAL CORP	300	$6	0.0%	$19.79	0.0%	COM	04010L103
ZION	ZIONS BANCORPORATION N A	100	$6	0.0%	$54.46	0.0%	COM	989701107
VLY	VALLEY NATL BANCORP	500	$6	0.0%	$11.10	0.0%	COM	919794107
—	GABELLI DIVID & INCOME TR	200	$6	0.0%	$27.77	—	COM	36242H104
GPIQ	GOLDMAN SACHS ETF TR	100	$5	0.0%	$52.87	—	NASDAQ-100 PREMI	38149W630
DFAE	DIMENSIONAL ETF TRUST	150	$5	0.0%	$32.57	—	EMGR CRE EQT MNG	25434V302
—	COHEN & STEERS INFRASTRUCTUR	201	$5	0.0%	$24.14	—	COM	19248A109
SEI	SOLARIS ENERGY INFRAS INC	100	$5	0.0%	$48.29	0.0%	COM CL A	83418M103
PPIH	PERMA-PIPE INTL HLDGS INC	150	$5	0.0%	$27.42	0.0%	COM	714167103
—	BLACKROCK HEALTH SCIENCES TE	300	$5	0.0%	$15.05	—	COM SHS	09260E105
DX	DYNEX CAP INC	300	$4	0.0%	$14.01	—	COM	26817Q886
AVAV	AEROVIRONMENT INC	12	$3	0.0%	$314.38	0.0%	COM	008073108
CGC	CANOPY GROWTH CORP	2,000	$2	0.0%	$1.29	0.0%	COM NEW	138035704
SANA	SANA BIOTECHNOLOGY INC	500	$2	0.0%	$4.48	0.0%	COM	799566104
BTBT	BIT DIGITAL INC	1,000	$2	0.0%	$2.89	0.0%	SHS	G1144A105

Increased Positions (50)

VEEV VEEVA SYS INC 3.0%

Value ($000) $6,337 (-20.3%) Shares 28,386 (+6.4%) Est. Cost $75.98 Unrealized +249.2%

RTX RTX CORPORATION 3.9%

Value ($000) $8,118 (+19.8%) Shares 44,263 (+9.3%) Est. Cost $104.25 Unrealized +66.3%

RSP INVESCO EXCHANGE TRADED FD T 1.4%

Value ($000) $3,031 (+18.4%) Shares 15,822 (+17.2%) Est. Cost $178.08 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.1%

Value ($000) $296 (+1139.0%) Shares 7,750 (+675.0%) Est. Cost $30.94 Unrealized +5.1%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $943 (+23.1%) Shares 4,291 (+20.9%) Est. Cost $133.48 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $210 (+521.9%) Shares 3,900 (+420.0%) Est. Cost $47.46 Unrealized +0.1%

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $700 (+30.8%) Shares 4,519 (+17.6%) Est. Cost $141.33 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.6%

Value ($000) $1,231 (+14.3%) Shares 10,675 (+11.5%) Est. Cost $78.29 Unrealized +50.3%

KGC KINROSS GOLD CORP 0.2%

Value ($000) $437 (+42.7%) Shares 15,535 (+26.0%) Est. Cost $14.91 Unrealized +74.2%

NVS NOVARTIS AG 0.4%

Value ($000) $760 (+20.6%) Shares 5,516 (+12.2%) Est. Cost $92.58 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.8%

Value ($000) $1,588 (+7.1%) Shares 11,064 (+5.2%) Est. Cost $120.18 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $201 (+98.7%) Shares 2,738 (+97.3%) Est. Cost $57.73 Unrealized +22.1%

PAAS PAN AMERN SILVER CORP 0.1%

Value ($000) $314 (+43.0%) Shares 6,055 (+6.9%) Est. Cost $30.91 Unrealized +35.4%

ATRO ASTRONICS CORP 0.2%

Value ($000) $491 (+20.2%) Shares 9,050 (+1.1%) Est. Cost $28.76 Unrealized +75.0%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $143 (+79.6%) Shares 500 (+5.3%) Est. Cost $132.89 Unrealized +72.6%

CCJ CAMECO CORP 0.2%

Value ($000) $521 (+13.1%) Shares 5,695 (+3.6%) Est. Cost $77.83 Unrealized +15.6%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $63 (+698.4%) Shares 1,147 (+685.6%) Est. Cost $54.12 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $99 (+122.9%) Shares 1,802 (+109.0%) Est. Cost $41.40 Unrealized +27.2%

KNSA KINIKSA PHARMACEUTICALS INTL 0.3%

Value ($000) $674 (+7.9%) Shares 16,350 (+1.6%) Est. Cost $32.61 Unrealized +23.0%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value ($000) $154 (+46.0%) Shares 3,540 (+40.6%) Est. Cost $34.74 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $345 (+13.6%) Shares 3,100 (+5.1%) Est. Cost $59.39 Unrealized +80.5%

AVGO BROADCOM INC 0.0%

Value ($000) $92 (+54.2%) Shares 266 (+47.0%) Est. Cost $243.55 Unrealized +46.6%

APP APPLOVIN CORP 0.1%

Value ($000) $115 (+32.5%) Shares 171 (+41.3%) Est. Cost $496.87 Unrealized +26.8%

CMS CMS ENERGY CORP 0.0%

Value ($000) $66 (+66.3%) Shares 939 (+74.2%) Est. Cost $47.65 Unrealized +52.2%

KRMN KARMAN HLDGS INC 0.1%

Value ($000) $296 (+9.5%) Shares 4,050 (+8.0%) Est. Cost $56.15 Unrealized +29.0%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value ($000) $47 (+91.1%) Shares 1,064 (+88.7%) Est. Cost $39.06 Unrealized —

RECS COLUMBIA ETF TR I 0.0%

Value ($000) $36 (+132.9%) Shares 886 (+130.1%) Est. Cost $36.86 Unrealized —

BAI BLACKROCK ETF TRUST 0.7%

Value ($000) $1,527 (-1.2%) Shares 45,864 (+1.3%) Est. Cost $30.87 Unrealized —

ISPY PROSHARES TR 0.0%

Value ($000) $36 (+76.7%) Shares 783 (+74.8%) Est. Cost $43.65 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value ($000) $68 (+29.0%) Shares 1,552 (+24.0%) Est. Cost $34.20 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $23 (+92.7%) Shares 3,500 (+40.0%) Est. Cost $4.64 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $11 (+1426.9%) Shares 213 (+1538.5%) Est. Cost $52.29 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $15 (+156.8%) Shares 330 (+153.8%) Est. Cost $46.65 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $133 (+7.4%) Shares 870 (+9.4%) Est. Cost $103.68 Unrealized +46.0%

RCAT RED CAT HLDGS INC 0.1%

Value ($000) $216 (-3.1%) Shares 27,200 (+26.5%) Est. Cost $8.70 Unrealized +10.0%

BCS BARCLAYS PLC 0.0%

Value ($000) $13 (+105.2%) Shares 500 (+66.7%) Est. Cost $21.33 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.4%

Value ($000) $741 (+0.8%) Shares 5,150 (+2.0%) Est. Cost $121.13 Unrealized +27.0%

NFLX NETFLIX INC 0.0%

Value ($000) $34 (+15.0%) Shares 367 (+1368.0%) Est. Cost $104.87 Unrealized +2.8%

META META PLATFORMS INC 0.1%

Value ($000) $294 (-1.3%) Shares 446 (+9.9%) Est. Cost $300.49 Unrealized +122.1%

LAC LITHIUM AMERS CORP NEW 0.0%

Value ($000) $8 (+71.8%) Shares 1,800 (+125.0%) Est. Cost $4.75 Unrealized +21.6%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $268 (+1.1%) Shares 16,260 (+5.2%) Est. Cost $15.86 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value ($000) $3 (+109.2%) Shares 200 (+100.0%) Est. Cost $13.28 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value ($000) $12 (+5.9%) Shares 534 (+3.7%) Est. Cost $20.86 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $15 (-2.1%) Shares 360 (+100.0%) Est. Cost $55.41 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value ($000) $5 (+4.9%) Shares 303 (+1.0%) Est. Cost $16.73 Unrealized —

NFLT ETFIS SER TR I 0.0%

Value ($000) $13 (+1.5%) Shares 558 (+1.6%) Est. Cost $22.46 Unrealized —

— PGIM GLOBAL HIGH YIELD FD FO 0.0%

Value ($000) $6 (-1.8%) Shares 525 (+2.5%) Est. Cost $13.38 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $6 (+2.0%) Shares 101 (+1.0%) Est. Cost $57.53 Unrealized —

OMAH TIDAL TRUST III 0.0%

Value ($000) $6 (-1.5%) Shares 304 (+1.3%) Est. Cost $19.29 Unrealized —

BN BROOKFIELD CORP 0.0%

Value ($000) $3 (+0.5%) Shares 72 (+50.0%) Est. Cost $44.65 Unrealized +2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEEV	VEEVA SYS INC	28,386 (+6.4%)	$6,337 (-20.3%)	3.0%	$75.98	+249.2%	CL A COM	922475108
RTX	RTX CORPORATION	44,263 (+9.3%)	$8,118 (+19.8%)	3.9%	$104.25	+66.3%	COM	75513E101
RSP	INVESCO EXCHANGE TRADED FD T	15,822 (+17.2%)	$3,031 (+18.4%)	1.4%	$178.08	—	S&P500 EQL WGT	46137V357
TVTX	TRAVERE THERAPEUTICS INC	7,750 (+675.0%)	$296 (+1139.0%)	0.1%	$30.94	+5.1%	COM	89422G107
VIG	VANGUARD SPECIALIZED FUNDS	4,291 (+20.9%)	$943 (+23.1%)	0.4%	$133.48	—	DIV APP ETF	921908844
BMY	BRISTOL-MYERS SQUIBB CO	3,900 (+420.0%)	$210 (+521.9%)	0.1%	$47.46	+0.1%	COM	110122108
XLV	SELECT SECTOR SPDR TR	4,519 (+17.6%)	$700 (+30.8%)	0.3%	$141.33	—	STATE STREET HEA	81369Y209
AEP	AMERICAN ELEC PWR CO INC	10,675 (+11.5%)	$1,231 (+14.3%)	0.6%	$78.29	+50.3%	COM	025537101
KGC	KINROSS GOLD CORP	15,535 (+26.0%)	$437 (+42.7%)	0.2%	$14.91	+74.2%	COM	496902404
NVS	NOVARTIS AG	5,516 (+12.2%)	$760 (+20.6%)	0.4%	$92.58	—	SPONSORED ADR	66987V109
VYM	VANGUARD WHITEHALL FDS	11,064 (+5.2%)	$1,588 (+7.1%)	0.8%	$120.18	—	HIGH DIV YLD	921946406
OKE	ONEOK INC NEW	2,738 (+97.3%)	$201 (+98.7%)	0.1%	$57.73	+22.1%	COM	682680103
PAAS	PAN AMERN SILVER CORP	6,055 (+6.9%)	$314 (+43.0%)	0.1%	$30.91	+35.4%	COM	697900108
ATRO	ASTRONICS CORP	9,050 (+1.1%)	$491 (+20.2%)	0.2%	$28.76	+75.0%	COM	046433108
MU	MICRON TECHNOLOGY INC	500 (+5.3%)	$143 (+79.6%)	0.1%	$132.89	+72.6%	COM	595112103
CCJ	CAMECO CORP	5,695 (+3.6%)	$521 (+13.1%)	0.2%	$77.83	+15.6%	COM	13321L108
XLF	SELECT SECTOR SPDR TR	1,147 (+685.6%)	$63 (+698.4%)	0.0%	$54.12	—	STATE STREET FIN	81369Y605
BAC	BANK AMERICA CORP	1,802 (+109.0%)	$99 (+122.9%)	0.0%	$41.40	+27.2%	COM	060505104
KNSA	KINIKSA PHARMACEUTICALS INTL	16,350 (+1.6%)	$674 (+7.9%)	0.3%	$32.61	+23.0%	ORD SHS CL A	G52694109
CGDV	CAPITAL GROUP DIVIDEND VALUE	3,540 (+40.6%)	$154 (+46.0%)	0.1%	$34.74	—	SHS CREATION UNI	14020W106
WMT	WALMART INC	3,100 (+5.1%)	$345 (+13.6%)	0.2%	$59.39	+80.5%	COM	931142103
AVGO	BROADCOM INC	266 (+47.0%)	$92 (+54.2%)	0.0%	$243.55	+46.6%	COM	11135F101
APP	APPLOVIN CORP	171 (+41.3%)	$115 (+32.5%)	0.1%	$496.87	+26.8%	COM CL A	03831W108
CMS	CMS ENERGY CORP	939 (+74.2%)	$66 (+66.3%)	0.0%	$47.65	+52.2%	COM	125896100
KRMN	KARMAN HLDGS INC	4,050 (+8.0%)	$296 (+9.5%)	0.1%	$56.15	+29.0%	COMMON STOCK	485924104
CGGR	CAPITAL GROUP GROWTH ETF	1,064 (+88.7%)	$47 (+91.1%)	0.0%	$39.06	—	SHS CREATION UNI	14020G101
RECS	COLUMBIA ETF TR I	886 (+130.1%)	$36 (+132.9%)	0.0%	$36.86	—	RESH ENHNC COR	19761L706
BAI	BLACKROCK ETF TRUST	45,864 (+1.3%)	$1,527 (-1.2%)	0.7%	$30.87	—	ISHARES A I INNO	09290C780
ISPY	PROSHARES TR	783 (+74.8%)	$36 (+76.7%)	0.0%	$43.65	—	S&P 500 HIGH INC	74347G242
GFI	GOLD FIELDS LTD	1,552 (+24.0%)	$68 (+29.0%)	0.0%	$34.20	—	SPONSORED ADR	38059T106
NOK	NOKIA CORP	3,500 (+40.0%)	$23 (+92.7%)	0.0%	$4.64	—	SPONSORED ADR	654902204
NVO	NOVO-NORDISK A S	213 (+1538.5%)	$11 (+1426.9%)	0.0%	$52.29	—	ADR	670100205
SPSM	SPDR SERIES TRUST	330 (+153.8%)	$15 (+156.8%)	0.0%	$46.65	—	STATE STREET SPD	78468R853
CVX	CHEVRON CORP NEW	870 (+9.4%)	$133 (+7.4%)	0.1%	$103.68	+46.0%	COM	166764100
RCAT	RED CAT HLDGS INC	27,200 (+26.5%)	$216 (-3.1%)	0.1%	$8.70	+10.0%	COM	75644T100
BCS	BARCLAYS PLC	500 (+66.7%)	$13 (+105.2%)	0.0%	$21.33	—	ADR	06738E204
CRDO	CREDO TECHNOLOGY GROUP HOLDI	5,150 (+2.0%)	$741 (+0.8%)	0.4%	$121.13	+27.0%	ORDINARY SHARES	G25457105
NFLX	NETFLIX INC	367 (+1368.0%)	$34 (+15.0%)	0.0%	$104.87	+2.8%	COM	64110L106
META	META PLATFORMS INC	446 (+9.9%)	$294 (-1.3%)	0.1%	$300.49	+122.1%	CL A	30303M102
LAC	LITHIUM AMERS CORP NEW	1,800 (+125.0%)	$8 (+71.8%)	0.0%	$4.75	+21.6%	COM SHS	53681J103
ET	ENERGY TRANSFER L P	16,260 (+5.2%)	$268 (+1.1%)	0.1%	$15.86	—	COM UT LTD PTN	29273V100
EFC	ELLINGTON FINANCIAL INC	200 (+100.0%)	$3 (+109.2%)	0.0%	$13.28	—	COM	28852N109
—	BLACKROCK SCIENCE & TECHNOLO	534 (+3.7%)	$12 (+5.9%)	0.0%	$20.86	—	SHS BEN INT	09260K101
XLU	SELECT SECTOR SPDR TR	360 (+100.0%)	$15 (-2.1%)	0.0%	$55.41	—	STATE STREET UTI	81369Y886
QYLD	GLOBAL X FDS	303 (+1.0%)	$5 (+4.9%)	0.0%	$16.73	—	NASDAQ 100 COVER	37954Y483
NFLT	ETFIS SER TR I	558 (+1.6%)	$13 (+1.5%)	0.0%	$22.46	—	VIRTUS NEWFLEET	26923G707
—	PGIM GLOBAL HIGH YIELD FD FO	525 (+2.5%)	$6 (-1.8%)	0.0%	$13.38	—	COM	69346J106
JEPQ	J P MORGAN EXCHANGE TRADED F	101 (+1.0%)	$6 (+2.0%)	0.0%	$57.53	—	NASDAQ EQT PREM	46654Q203
OMAH	TIDAL TRUST III	304 (+1.3%)	$6 (-1.5%)	0.0%	$19.29	—	VISTASHARES TRGT	45259A514
BN	BROOKFIELD CORP	72 (+50.0%)	$3 (+0.5%)	0.0%	$44.65	+2.0%	CL A LTD VT SH	11271J107

Exited Positions (22)

NI NISOURCE INC 0.1%

Value ($000) $262 Shares 6,050 Est. Cost $31.67 Unrealized +34.6%

MP MP MATERIALS CORP 0.1%

Value ($000) $201 Shares 3,000 Est. Cost $62.91 Unrealized +0.8%

EQT EQT CORP 0.1%

Value ($000) $136 Shares 2,500 Est. Cost $52.61 Unrealized +6.7%

CENX CENTURY ALUM CO 0.1%

Value ($000) $120 Shares 4,100 Est. Cost $22.67 Unrealized +37.9%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%

Value ($000) $119 Shares 2,000 Est. Cost $49.99 Unrealized -13.5%

DGRO ISHARES TR 0.0%

Value ($000) $24 Shares 355 Est. Cost $62.76 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $17 Shares 100 Est. Cost $168.66 Unrealized -3.3%

— KELLANOVA 0.0%

Value ($000) $16 Shares 200 Est. Cost $50.78 Unrealized +62.8%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $16 Shares 280 Est. Cost $55.36 Unrealized —

QSI QUANTUM SI INC 0.0%

Value ($000) $15 Shares 10,500 Est. Cost $1.56 Unrealized +4.6%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $14 Shares 34 Est. Cost $93.73 Unrealized +341.3%

AGI ALAMOS GOLD INC NEW 0.0%

Value ($000) $14 Shares 400 Est. Cost $28.59 Unrealized +21.9%

TGTX TG THERAPEUTICS INC 0.0%

Value ($000) $11 Shares 300 Est. Cost $33.65 Unrealized -2.9%

MPLX MPLX LP 0.0%

Value ($000) $10 Shares 200 Est. Cost $42.59 Unrealized —

TCHP T ROWE PRICE ETF INC 0.0%

Value ($000) $10 Shares 200 Est. Cost $38.09 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value ($000) $9 Shares 225 Est. Cost $42.01 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value ($000) $8 Shares 436 Est. Cost $11.11 Unrealized —

EAT BRINKER INTL INC 0.0%

Value ($000) $6 Shares 50 Est. Cost $156.94 Unrealized -16.5%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $5 Shares 10 Est. Cost $518.97 Unrealized -4.8%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $4 Shares 25 Est. Cost $225.68 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $3 Shares 200 Est. Cost $13.27 Unrealized +8.4%

ZYXIQ ZYNEX INC 0.0%

Value ($000) $1 Shares 500 Est. Cost $16.74 Unrealized -94.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NI	NISOURCE INC	6,050	$262	0.1%	$31.67	+34.6%	—	65473P105
MP	MP MATERIALS CORP	3,000	$201	0.1%	$62.91	+0.8%	—	553368101
EQT	EQT CORP	2,500	$136	0.1%	$52.61	+6.7%	—	26884L109
CENX	CENTURY ALUM CO	4,100	$120	0.1%	$22.67	+37.9%	—	156431108
AMSC	AMERICAN SUPERCONDUCTOR CORP	2,000	$119	0.1%	$49.99	-13.5%	—	030111207
DGRO	ISHARES TR	355	$24	0.0%	$62.76	—	—	46434V621
DLR	DIGITAL RLTY TR INC	100	$17	0.0%	$168.66	-3.3%	—	253868103
—	KELLANOVA	200	$16	0.0%	$50.78	+62.8%	—	487836108
JEPI	J P MORGAN EXCHANGE TRADED F	280	$16	0.0%	$55.36	—	—	46641Q332
QSI	QUANTUM SI INC	10,500	$15	0.0%	$1.56	+4.6%	—	74765K105
TT	TRANE TECHNOLOGIES PLC	34	$14	0.0%	$93.73	+341.3%	—	G8994E103
AGI	ALAMOS GOLD INC NEW	400	$14	0.0%	$28.59	+21.9%	—	011532108
TGTX	TG THERAPEUTICS INC	300	$11	0.0%	$33.65	-2.9%	—	88322Q108
MPLX	MPLX LP	200	$10	0.0%	$42.59	—	—	55336V100
TCHP	T ROWE PRICE ETF INC	200	$10	0.0%	$38.09	—	—	87283Q107
AHR	AMERICAN HEALTHCARE REIT INC	225	$9	0.0%	$42.01	—	—	398182303
—	CALAMOS STRATEGIC TOTAL RETU	436	$8	0.0%	$11.11	—	—	128125101
EAT	BRINKER INTL INC	50	$6	0.0%	$156.94	-16.5%	—	109641100
SPGI	S&P GLOBAL INC	10	$5	0.0%	$518.97	-4.8%	—	78409V104
BABA	ALIBABA GROUP HLDG LTD	25	$4	0.0%	$225.68	—	—	01609W102
SOUN	SOUNDHOUND AI INC	200	$3	0.0%	$13.27	+8.4%	—	836100107
ZYXIQ	ZYNEX INC	500	$1	0.0%	$16.74	-94.3%	—	98986M103

Decreased Positions (46)

CLS CELESTICA INC 4.3%

Value ($000) $8,964 (+17.0%) Shares 30,325 (-2.5%) Est. Cost $63.36 Unrealized +375.6%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.7%

Value ($000) $1,442 (-45.6%) Shares 19,000 (-34.5%) Est. Cost $25.56 Unrealized +220.3%

UNH UNITEDHEALTH GROUP INC 1.5%

Value ($000) $3,053 (-20.8%) Shares 9,249 (-17.2%) Est. Cost $104.75 Unrealized +221.9%

VRTX VERTEX PHARMACEUTICALS INC 2.2%

Value ($000) $4,645 (+10.1%) Shares 10,246 (-4.9%) Est. Cost $191.16 Unrealized +125.5%

PFF ISHARES TR 0.0%

Value ($000) $15 (-96.1%) Shares 500 (-96.1%) Est. Cost $31.62 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $28 (-93.2%) Shares 1,250 (-90.8%) Est. Cost $9.41 Unrealized +246.4%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $10 (-97.4%) Shares 100 (-96.8%) Est. Cost $82.72 Unrealized +31.0%

BX BLACKSTONE INC 0.3%

Value ($000) $709 (-32.8%) Shares 4,600 (-25.5%) Est. Cost $62.77 Unrealized +141.3%

CLX CLOROX CO DEL 0.1%

Value ($000) $161 (-68.1%) Shares 1,600 (-61.0%) Est. Cost $76.97 Unrealized +40.7%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $102 (-71.3%) Shares 740 (-72.0%) Est. Cost $140.93 Unrealized -2.9%

AWK AMERICAN WTR WKS CO INC NEW 0.6%

Value ($000) $1,188 (-13.9%) Shares 9,100 (-8.2%) Est. Cost $54.97 Unrealized +142.3%

HRL HORMEL FOODS CORP 0.1%

Value ($000) $295 (-38.4%) Shares 12,435 (-35.7%) Est. Cost $26.80 Unrealized -13.1%

RYAN RYAN SPECIALTY HOLDINGS INC 0.2%

Value ($000) $515 (-21.1%) Shares 9,975 (-13.8%) Est. Cost $33.41 Unrealized +64.2%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $3,026 (-3.4%) Shares 16,223 (-3.3%) Est. Cost $104.81 Unrealized +77.6%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $799 (-10.9%) Shares 5,577 (-4.5%) Est. Cost $89.41 Unrealized +64.6%

SJM SMUCKER J M CO 0.3%

Value ($000) $701 (-11.2%) Shares 7,168 (-1.4%) Est. Cost $80.25 Unrealized +28.2%

PEP PEPSICO INC 2.8%

Value ($000) $5,854 (-1.4%) Shares 40,786 (-3.5%) Est. Cost $62.18 Unrealized +134.7%

IVV ISHARES TR 0.3%

Value ($000) $538 (-11.8%) Shares 786 (-13.8%) Est. Cost $493.22 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value ($000) $568 (-11.1%) Shares 2,911 (-4.1%) Est. Cost $90.86 Unrealized +114.7%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $16 (-79.2%) Shares 235 (-77.3%) Est. Cost $63.60 Unrealized +5.8%

COO COOPER COS INC 0.2%

Value ($000) $523 (+12.5%) Shares 6,385 (-5.9%) Est. Cost $96.75 Unrealized -22.6%

IUSG ISHARES TR 0.0%

Value ($000) $26 (-65.4%) Shares 155 (-66.1%) Est. Cost $100.34 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $48 (-46.8%) Shares 380 (-38.1%) Est. Cost $120.76 Unrealized +7.9%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $11 (-79.2%) Shares 225 (-79.1%) Est. Cost $52.52 Unrealized -15.4%

EME EMCOR GROUP INC 0.0%

Value ($000) $24 (-62.3%) Shares 40 (-60.0%) Est. Cost $440.85 Unrealized +46.9%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $82 (-32.7%) Shares 431 (-34.3%) Est. Cost $139.99 Unrealized —

AGX ARGAN INC 0.0%

Value ($000) $16 (-71.0%) Shares 50 (-75.0%) Est. Cost $179.22 Unrealized +76.8%

PFE PFIZER INC 0.2%

Value ($000) $467 (-6.8%) Shares 18,739 (-4.6%) Est. Cost $30.75 Unrealized -18.6%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $10 (-76.3%) Shares 190 (-76.3%) Est. Cost $50.53 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $253 (-10.3%) Shares 412 (-12.3%) Est. Cost $311.23 Unrealized —

IREN IREN LIMITED 0.0%

Value ($000) $60 (-32.2%) Shares 1,600 (-15.8%) Est. Cost $24.29 Unrealized +112.4%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $129 (-17.6%) Shares 500 (-1.4%) Est. Cost $290.43 Unrealized -9.0%

VTRS VIATRIS INC 0.0%

Value ($000) $13 (-54.3%) Shares 1,033 (-63.6%) Est. Cost $12.66 Unrealized -15.4%

SYM SYMBOTIC INC 0.2%

Value ($000) $473 (-3.0%) Shares 7,950 (-12.2%) Est. Cost $50.54 Unrealized +30.7%

AMLP ALPS ETF TR 0.0%

Value ($000) $6 (-70.5%) Shares 125 (-70.6%) Est. Cost $47.95 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $37 (-26.5%) Shares 425 (-29.2%) Est. Cost $120.12 Unrealized -22.8%

IJH ISHARES TR 0.0%

Value ($000) $29 (-26.4%) Shares 442 (-27.2%) Est. Cost $73.99 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value ($000) $12 (-45.1%) Shares 1,200 (-44.2%) Est. Cost $45.00 Unrealized -78.5%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $235 (+4.1%) Shares 1,952 (-2.5%) Est. Cost $67.09 Unrealized +72.1%

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $113 (+8.8%) Shares 1,080 (-8.5%) Est. Cost $124.74 Unrealized -22.4%

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value ($000) $290 (-2.2%) Shares 7,209 (-3.9%) Est. Cost $36.53 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value ($000) $3 (-67.6%) Shares 50 (-66.7%) Est. Cost $97.53 Unrealized -42.8%

GIS GENERAL MLS INC 0.0%

Value ($000) $20 (-23.0%) Shares 400 (-23.8%) Est. Cost $72.80 Unrealized -34.8%

DXCM DEXCOM INC 0.0%

Value ($000) $28 (-16.2%) Shares 425 (-15.0%) Est. Cost $88.98 Unrealized -27.3%

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $51 (-9.4%) Shares 935 (-9.2%) Est. Cost $53.42 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $37 (-3.5%) Shares 105 (-2.8%) Est. Cost $439.70 Unrealized -22.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLS	CELESTICA INC	30,325 (-2.5%)	$8,964 (+17.0%)	4.3%	$63.36	+375.6%	COM	15101Q207
KTOS	KRATOS DEFENSE & SEC SOLUTIO	19,000 (-34.5%)	$1,442 (-45.6%)	0.7%	$25.56	+220.3%	COM NEW	50077B207
UNH	UNITEDHEALTH GROUP INC	9,249 (-17.2%)	$3,053 (-20.8%)	1.5%	$104.75	+221.9%	COM	91324P102
VRTX	VERTEX PHARMACEUTICALS INC	10,246 (-4.9%)	$4,645 (+10.1%)	2.2%	$191.16	+125.5%	COM	92532F100
PFF	ISHARES TR	500 (-96.1%)	$15 (-96.1%)	0.0%	$31.62	—	PFD AND INCM SEC	464288687
RGTI	RIGETTI COMPUTING INC	1,250 (-90.8%)	$28 (-93.2%)	0.0%	$9.41	+246.4%	COMMON STOCK	76655K103
KMB	KIMBERLY-CLARK CORP	100 (-96.8%)	$10 (-97.4%)	0.0%	$82.72	+31.0%	COM	494368103
BX	BLACKSTONE INC	4,600 (-25.5%)	$709 (-32.8%)	0.3%	$62.77	+141.3%	COM	09260D107
CLX	CLOROX CO DEL	1,600 (-61.0%)	$161 (-68.1%)	0.1%	$76.97	+40.7%	COM	189054109
STZ	CONSTELLATION BRANDS INC	740 (-72.0%)	$102 (-71.3%)	0.0%	$140.93	-2.9%	CL A	21036P108
AWK	AMERICAN WTR WKS CO INC NEW	9,100 (-8.2%)	$1,188 (-13.9%)	0.6%	$54.97	+142.3%	COM	030420103
HRL	HORMEL FOODS CORP	12,435 (-35.7%)	$295 (-38.4%)	0.1%	$26.80	-13.1%	COM	440452100
RYAN	RYAN SPECIALTY HOLDINGS INC	9,975 (-13.8%)	$515 (-21.1%)	0.2%	$33.41	+64.2%	CL A	78351F107
NVDA	NVIDIA CORPORATION	16,223 (-3.3%)	$3,026 (-3.4%)	1.4%	$104.81	+77.6%	COM	67066G104
PG	PROCTER AND GAMBLE CO	5,577 (-4.5%)	$799 (-10.9%)	0.4%	$89.41	+64.6%	COM	742718109
SJM	SMUCKER J M CO	7,168 (-1.4%)	$701 (-11.2%)	0.3%	$80.25	+28.2%	COM NEW	832696405
PEP	PEPSICO INC	40,786 (-3.5%)	$5,854 (-1.4%)	2.8%	$62.18	+134.7%	COM	713448108
IVV	ISHARES TR	786 (-13.8%)	$538 (-11.8%)	0.3%	$493.22	—	CORE S&P500 ETF	464287200
HON	HONEYWELL INTL INC	2,911 (-4.1%)	$568 (-11.1%)	0.3%	$90.86	+114.7%	COM	438516106
HALO	HALOZYME THERAPEUTICS INC	235 (-77.3%)	$16 (-79.2%)	0.0%	$63.60	+5.8%	COM	40637H109
COO	COOPER COS INC	6,385 (-5.9%)	$523 (+12.5%)	0.2%	$96.75	-22.6%	COM	216648501
IUSG	ISHARES TR	155 (-66.1%)	$26 (-65.4%)	0.0%	$100.34	—	CORE S&P US GWT	464287671
ZTS	ZOETIS INC	380 (-38.1%)	$48 (-46.8%)	0.0%	$120.76	+7.9%	CL A	98978V103
LYB	LYONDELLBASELL INDUSTRIES N	225 (-79.1%)	$11 (-79.2%)	0.0%	$52.52	-15.4%	SHS - A -	N53745100
EME	EMCOR GROUP INC	40 (-60.0%)	$24 (-62.3%)	0.0%	$440.85	+46.9%	COM	29084Q100
VTV	VANGUARD INDEX FDS	431 (-34.3%)	$82 (-32.7%)	0.0%	$139.99	—	VALUE ETF	922908744
AGX	ARGAN INC	50 (-75.0%)	$16 (-71.0%)	0.0%	$179.22	+76.8%	COM	04010E109
PFE	PFIZER INC	18,739 (-4.6%)	$467 (-6.8%)	0.2%	$30.75	-18.6%	COM	717081103
JPST	J P MORGAN EXCHANGE TRADED F	190 (-76.3%)	$10 (-76.3%)	0.0%	$50.53	—	ULTRA SHRT ETF	46641Q837
QQQ	INVESCO QQQ TR	412 (-12.3%)	$253 (-10.3%)	0.1%	$311.23	—	UNIT SER 1	46090E103
IREN	IREN LIMITED	1,600 (-15.8%)	$60 (-32.2%)	0.0%	$24.29	+112.4%	ORDINARY SHARES	Q4982L109
AJG	GALLAGHER ARTHUR J & CO	500 (-1.4%)	$129 (-17.6%)	0.1%	$290.43	-9.0%	COM	363576109
VTRS	VIATRIS INC	1,033 (-63.6%)	$13 (-54.3%)	0.0%	$12.66	-15.4%	COM	92556V106
SYM	SYMBOTIC INC	7,950 (-12.2%)	$473 (-3.0%)	0.2%	$50.54	+30.7%	CLASS A COM	87151X101
AMLP	ALPS ETF TR	125 (-70.6%)	$6 (-70.5%)	0.0%	$47.95	—	ALERIAN MLP	00162Q452
UPS	UNITED PARCEL SERVICE INC	425 (-29.2%)	$37 (-26.5%)	0.0%	$120.12	-22.8%	CL B	911312106
IJH	ISHARES TR	442 (-27.2%)	$29 (-26.4%)	0.0%	$73.99	—	CORE S&P MCP ETF	464287507
XIFR	XPLR INFRASTRUCTURE LP	1,200 (-44.2%)	$12 (-45.1%)	0.0%	$45.00	-78.5%	COM UNIT PART IN	65341B106
XOM	EXXON MOBIL CORP	1,952 (-2.5%)	$235 (+4.1%)	0.1%	$67.09	+72.1%	COM	30231G102
EL	LAUDER ESTEE COS INC	1,080 (-8.5%)	$113 (+8.8%)	0.1%	$124.74	-22.4%	CL A	518439104
CGUS	CAPITAL GROUP CORE EQUITY ET	7,209 (-3.9%)	$290 (-2.2%)	0.1%	$36.53	—	SHS CREATION UNI	14020V108
CAVA	CAVA GROUP INC	50 (-66.7%)	$3 (-67.6%)	0.0%	$97.53	-42.8%	COM	148929102
GIS	GENERAL MLS INC	400 (-23.8%)	$20 (-23.0%)	0.0%	$72.80	-34.8%	COM	370334104
DXCM	DEXCOM INC	425 (-15.0%)	$28 (-16.2%)	0.0%	$88.98	-27.3%	COM	252131107
JBND	J P MORGAN EXCHANGE TRADED F	935 (-9.2%)	$51 (-9.4%)	0.0%	$53.42	—	ACTIVE BOND ETF	46654Q716
ADBE	ADOBE INC	105 (-2.8%)	$37 (-3.5%)	0.0%	$439.70	-22.7%	COM	00724F101

Unchanged Positions (363)

MSFT MICROSOFT CORP 11.1%

Value ($000) $23,371 Shares 48,325 Est. Cost $91.64 Unrealized +446.3%

NEE NEXTERA ENERGY INC 7.0%

Value ($000) $14,727 Shares 183,450 Est. Cost $55.61 Unrealized +48.3%

AAPL APPLE INC 6.0%

Value ($000) $12,687 Shares 46,669 Est. Cost $89.42 Unrealized +200.1%

JNJ JOHNSON & JOHNSON 3.5%

Value ($000) $7,366 Shares 35,594 Est. Cost $85.15 Unrealized +131.4%

PLTR PALANTIR TECHNOLOGIES INC 6.2%

Value ($000) $12,949 Shares 72,849 Est. Cost $20.28 Unrealized +792.6%

ABT ABBOTT LABS 2.6%

Value ($000) $5,365 Shares 42,818 Est. Cost $42.05 Unrealized +202.7%

LLY ELI LILLY & CO 0.4%

Value ($000) $758 Shares 705 Est. Cost $185.81 Unrealized +414.2%

HD HOME DEPOT INC 0.6%

Value ($000) $1,199 Shares 3,484 Est. Cost $124.71 Unrealized +192.3%

MDLZ MONDELEZ INTL INC 0.6%

Value ($000) $1,269 Shares 23,581 Est. Cost $29.18 Unrealized +95.5%

COST COSTCO WHSL CORP NEW 1.2%

Value ($000) $2,601 Shares 3,016 Est. Cost $187.96 Unrealized +381.9%

CIBR FIRST TR EXCHANGE TRADED FD 1.2%

Value ($000) $2,483 Shares 34,754 Est. Cost $61.50 Unrealized —

FISV FISERV INC 0.1%

Value ($000) $160 Shares 2,376 Est. Cost $58.64 Unrealized +43.0%

IHAK ISHARES TR 0.7%

Value ($000) $1,547 Shares 32,142 Est. Cost $39.06 Unrealized —

KO COCA COLA CO 1.0%

Value ($000) $2,014 Shares 28,815 Est. Cost $35.49 Unrealized +95.5%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value ($000) $547 Shares 6,000 Est. Cost $86.13 Unrealized +13.4%

V VISA INC 1.4%

Value ($000) $2,991 Shares 8,528 Est. Cost $96.95 Unrealized +251.1%

ABBV ABBVIE INC 2.8%

Value ($000) $5,811 Shares 25,431 Est. Cost $49.54 Unrealized +359.3%

GOOGL ALPHABET INC 0.1%

Value ($000) $309 Shares 987 Est. Cost $109.78 Unrealized +160.1%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $412 Shares 7,063 Est. Cost $46.42 Unrealized +39.7%

AMZN AMAZON COM INC 0.6%

Value ($000) $1,261 Shares 5,464 Est. Cost $157.62 Unrealized +45.1%

FAS DIREXION SHS ETF TR 0.5%

Value ($000) $1,010 Shares 6,000 Est. Cost $43.73 Unrealized —

ENS ENERSYS 0.1%

Value ($000) $242 Shares 1,650 Est. Cost $62.40 Unrealized +113.7%

T AT&T INC 0.2%

Value ($000) $359 Shares 14,439 Est. Cost $16.30 Unrealized +55.1%

ORCL ORACLE CORP 0.0%

Value ($000) $97 Shares 500 Est. Cost $100.17 Unrealized +137.7%

NLR VANECK ETF TRUST 0.2%

Value ($000) $416 Shares 3,350 Est. Cost $119.40 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value ($000) $648 Shares 3,735 Est. Cost $67.62 Unrealized +152.5%

GOOG ALPHABET INC 0.1%

Value ($000) $169 Shares 540 Est. Cost $179.94 Unrealized +59.1%

URI UNITED RENTALS INC 0.1%

Value ($000) $202 Shares 250 Est. Cost $127.78 Unrealized +578.6%

CSCO CISCO SYS INC 0.2%

Value ($000) $324 Shares 4,208 Est. Cost $39.29 Unrealized +87.8%

GD GENERAL DYNAMICS CORP 1.3%

Value ($000) $2,673 Shares 7,941 Est. Cost $117.48 Unrealized +190.1%

HIG HARTFORD INSURANCE GROUP INC 0.5%

Value ($000) $1,069 Shares 7,760 Est. Cost $27.12 Unrealized +385.1%

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value ($000) $129 Shares 6,525 Est. Cost $33.84 Unrealized -53.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $132 Shares 617 Est. Cost $128.62 Unrealized +74.6%

MRK MERCK & CO INC 0.1%

Value ($000) $147 Shares 1,400 Est. Cost $78.02 Unrealized +19.5%

DVN DEVON ENERGY CORP NEW 0.3%

Value ($000) $615 Shares 16,800 Est. Cost $34.89 Unrealized -0.4%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $299 Shares 1,609 Est. Cost $38.81 Unrealized +380.4%

TTC TORO CO 0.4%

Value ($000) $786 Shares 9,983 Est. Cost $39.50 Unrealized +87.2%

DHR DANAHER CORPORATION 0.1%

Value ($000) $183 Shares 800 Est. Cost $136.38 Unrealized +61.0%

OGE OGE ENERGY CORP 0.1%

Value ($000) $282 Shares 6,600 Est. Cost $32.74 Unrealized +36.2%

TSLA TESLA INC 3.4%

Value ($000) $7,215 Shares 16,043 Est. Cost $257.85 Unrealized +71.9%

TRV TRAVELERS COMPANIES INC 0.3%

Value ($000) $584 Shares 2,015 Est. Cost $91.38 Unrealized +207.1%

GPC GENUINE PARTS CO 0.1%

Value ($000) $168 Shares 1,367 Est. Cost $76.75 Unrealized +67.7%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $812 Shares 1,679 Est. Cost $246.86 Unrealized +92.9%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $77 Shares 100 Est. Cost $553.80 Unrealized +22.5%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $893 Shares 1,310 Est. Cost $297.57 Unrealized —

SYY SYSCO CORP 0.1%

Value ($000) $168 Shares 2,276 Est. Cost $68.94 Unrealized +9.5%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $102 Shares 600 Est. Cost $38.96 Unrealized +306.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $315 Shares 2,685 Est. Cost $57.00 Unrealized +113.3%

HNGE HINGE HEALTH INC 0.1%

Value ($000) $300 Shares 6,450 Est. Cost $48.26 Unrealized -0.2%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value ($000) $142 Shares 766 Est. Cost $149.89 Unrealized +29.0%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value ($000) $24 Shares 300 Est. Cost $162.91 Unrealized -36.6%

GDX VANECK ETF TRUST 0.1%

Value ($000) $142 Shares 1,658 Est. Cost $44.59 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $87 Shares 152 Est. Cost $208.42 Unrealized +166.5%

PWR QUANTA SVCS INC 0.4%

Value ($000) $760 Shares 1,800 Est. Cost $159.21 Unrealized +175.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value ($000) $321 Shares 4,000 Est. Cost $33.81 Unrealized +139.8%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $140 Shares 300 Est. Cost $129.56 Unrealized +257.9%

LOW LOWES COS INC 0.1%

Value ($000) $267 Shares 1,107 Est. Cost $144.92 Unrealized +65.5%

SO SOUTHERN CO 0.1%

Value ($000) $126 Shares 1,450 Est. Cost $54.07 Unrealized +68.1%

CB CHUBB LIMITED 0.1%

Value ($000) $113 Shares 361 Est. Cost $127.33 Unrealized +129.6%

C CITIGROUP INC 0.0%

Value ($000) $79 Shares 680 Est. Cost $54.37 Unrealized +90.6%

EOG EOG RES INC 0.1%

Value ($000) $147 Shares 1,400 Est. Cost $71.06 Unrealized +50.9%

VCYT VERACYTE INC 0.0%

Value ($000) $51 Shares 1,200 Est. Cost $33.67 Unrealized +19.7%

MSB MESABI TR 0.0%

Value ($000) $39 Shares 1,000 Est. Cost $23.00 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $44 Shares 169 Est. Cost $172.55 Unrealized +38.8%

GLW CORNING INC 0.1%

Value ($000) $138 Shares 1,575 Est. Cost $28.07 Unrealized +206.3%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $60 Shares 300 Est. Cost $72.27 Unrealized +206.1%

RING ISHARES INC 0.0%

Value ($000) $70 Shares 950 Est. Cost $29.66 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $98 Shares 324 Est. Cost $131.28 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $376 Shares 1,122 Est. Cost $119.01 Unrealized —

DVA DAVITA INC 0.0%

Value ($000) $45 Shares 400 Est. Cost $94.72 Unrealized +28.4%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $89 Shares 840 Est. Cost $53.96 Unrealized +104.4%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $188 Shares 650 Est. Cost $77.36 Unrealized +273.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $51 Shares 200 Est. Cost $71.23 Unrealized +271.8%

COKE COCA COLA CONS INC 0.0%

Value ($000) $31 Shares 200 Est. Cost $110.36 Unrealized +32.6%

FELV FIDELITY COVINGTON TRUST 0.1%

Value ($000) $196 Shares 5,658 Est. Cost $26.85 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $141 Shares 1,783 Est. Cost $59.83 Unrealized +31.5%

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $598 Shares 7,564 Est. Cost $51.19 Unrealized +53.0%

PSX PHILLIPS 66 0.1%

Value ($000) $124 Shares 960 Est. Cost $68.68 Unrealized +95.1%

CSX CSX CORP 0.1%

Value ($000) $308 Shares 8,500 Est. Cost $15.24 Unrealized +134.3%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $20 Shares 125 Est. Cost $125.45 Unrealized +41.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $55 Shares 300 Est. Cost $118.95 Unrealized +69.6%

REMX VANECK ETF TRUST 0.0%

Value ($000) $52 Shares 700 Est. Cost $51.17 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $68 Shares 1,677 Est. Cost $34.85 Unrealized +16.2%

NEO NEOGENOMICS INC 0.0%

Value ($000) $15 Shares 1,300 Est. Cost $20.51 Unrealized -47.4%

LNT ALLIANT ENERGY CORP 0.1%

Value ($000) $140 Shares 2,150 Est. Cost $43.20 Unrealized +54.7%

EBAY EBAY INC. 0.1%

Value ($000) $113 Shares 1,300 Est. Cost $21.08 Unrealized +309.7%

DT DYNATRACE INC 0.0%

Value ($000) $41 Shares 950 Est. Cost $46.10 Unrealized +1.1%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value ($000) $34 Shares 3,500 Est. Cost $10.14 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value ($000) $80 Shares 1,100 Est. Cost $48.71 Unrealized +52.7%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $29 Shares 50 Est. Cost $419.92 Unrealized +34.6%

PAGP PLAINS GP HLDGS L P 0.0%

Value ($000) $100 Shares 5,200 Est. Cost $18.77 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $56 Shares 500 Est. Cost $46.99 Unrealized +126.7%

MHK MOHAWK INDS INC 0.0%

Value ($000) $25 Shares 225 Est. Cost $143.92 Unrealized -20.2%

POR PORTLAND GEN ELEC CO 0.0%

Value ($000) $53 Shares 1,100 Est. Cost $30.28 Unrealized +54.5%

PAYX PAYCHEX INC 0.0%

Value ($000) $34 Shares 300 Est. Cost $75.70 Unrealized +54.0%

MMM 3M CO 0.1%

Value ($000) $142 Shares 888 Est. Cost $93.35 Unrealized +74.8%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $94 Shares 200 Est. Cost $216.93 Unrealized +134.7%

GE GE AEROSPACE 0.1%

Value ($000) $185 Shares 599 Est. Cost $128.21 Unrealized +134.6%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $83 Shares 2,773 Est. Cost $28.19 Unrealized +1.2%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $92 Shares 1,100 Est. Cost $44.68 Unrealized +90.8%

OTEX OPEN TEXT CORP 0.0%

Value ($000) $26 Shares 800 Est. Cost $23.41 Unrealized +51.3%

ALC ALCON AG 0.0%

Value ($000) $68 Shares 862 Est. Cost $84.91 Unrealized -9.3%

FLEX FLEX LTD 0.0%

Value ($000) $91 Shares 1,500 Est. Cost $15.36 Unrealized +302.2%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $41 Shares 480 Est. Cost $82.95 Unrealized -1.1%

MET METLIFE INC 0.0%

Value ($000) $80 Shares 1,019 Est. Cost $35.52 Unrealized +122.2%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $278 Shares 2,800 Est. Cost $43.62 Unrealized +126.5%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $18 Shares 150 Est. Cost $100.20 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $14 Shares 100 Est. Cost $421.57 Unrealized -61.7%

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $11 Shares 1,500 Est. Cost $8.87 Unrealized +6.1%

CWST CASELLA WASTE SYS INC 0.0%

Value ($000) $98 Shares 1,000 Est. Cost $83.78 Unrealized +10.8%

KEY KEYCORP 0.0%

Value ($000) $31 Shares 1,505 Est. Cost $11.23 Unrealized +64.6%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $63 Shares 724 Est. Cost $50.53 Unrealized +76.6%

DOCS DOXIMITY INC 0.0%

Value ($000) $4 Shares 100 Est. Cost $73.14 Unrealized -23.2%

FTV FORTIVE CORP 0.0%

Value ($000) $25 Shares 450 Est. Cost $33.75 Unrealized +53.7%

TER TERADYNE INC 0.0%

Value ($000) $10 Shares 50 Est. Cost $84.55 Unrealized +102.8%

— CORNERSTONE STRATEGIC INVEST 0.1%

Value ($000) $292 Shares 34,913 Est. Cost $8.28 Unrealized —

DBVT DBV TECHNOLOGIES S A 0.0%

Value ($000) $6 Shares 300 Est. Cost $3.09 Unrealized —

ALLY ALLY FINL INC 0.0%

Value ($000) $20 Shares 450 Est. Cost $40.90 Unrealized -0.2%

XYL XYLEM INC 0.0%

Value ($000) $33 Shares 240 Est. Cost $129.87 Unrealized +10.6%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $40 Shares 800 Est. Cost $32.57 Unrealized +52.9%

GLDM WORLD GOLD TR 0.0%

Value ($000) $25 Shares 294 Est. Cost $76.58 Unrealized —

NET CLOUDFLARE INC 0.0%

Value ($000) $30 Shares 150 Est. Cost $59.68 Unrealized +254.4%

VICI VICI PPTYS INC 0.0%

Value ($000) $16 Shares 559 Est. Cost $27.73 Unrealized +5.7%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $26 Shares 149 Est. Cost $134.04 Unrealized +34.5%

GLD SPDR GOLD TR 0.0%

Value ($000) $24 Shares 60 Est. Cost $238.09 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $12 Shares 150 Est. Cost $71.26 Unrealized +26.4%

MDT MEDTRONIC PLC 0.1%

Value ($000) $279 Shares 2,908 Est. Cost $81.47 Unrealized +19.2%

IRM IRON MTN INC DEL 0.0%

Value ($000) $10 Shares 123 Est. Cost $76.66 Unrealized +21.0%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value ($000) $6 Shares 300 Est. Cost $20.30 Unrealized -17.4%

AMGN AMGEN INC 0.0%

Value ($000) $16 Shares 50 Est. Cost $127.52 Unrealized +147.8%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $133 Shares 273 Est. Cost $259.70 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value ($000) $101 Shares 1,847 Est. Cost $47.71 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $13 Shares 145 Est. Cost $59.01 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $71 Shares 339 Est. Cost $103.58 Unrealized +97.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $37 Shares 150 Est. Cost $111.59 Unrealized +121.8%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value ($000) $17 Shares 150 Est. Cost $74.52 Unrealized +46.7%

O REALTY INCOME CORP 0.0%

Value ($000) $27 Shares 479 Est. Cost $37.12 Unrealized +54.5%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $75 Shares 342 Est. Cost $180.80 Unrealized +35.0%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $407 Shares 1,850 Est. Cost $112.71 Unrealized +88.6%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $22 Shares 25 Est. Cost $493.79 Unrealized +64.7%

MCD MCDONALDS CORP 0.2%

Value ($000) $356 Shares 1,164 Est. Cost $174.64 Unrealized +74.7%

UPRO PROSHARES TR 0.0%

Value ($000) $52 Shares 452 Est. Cost $54.78 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $19 Shares 75 Est. Cost $99.34 Unrealized +153.3%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $82 Shares 324 Est. Cost $216.32 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value ($000) $5 Shares 189 Est. Cost $15.22 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value ($000) $12 Shares 150 Est. Cost $74.41 Unrealized +10.7%

MS MORGAN STANLEY 0.0%

Value ($000) $17 Shares 96 Est. Cost $88.62 Unrealized +87.8%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $38 Shares 138 Est. Cost $277.09 Unrealized -1.3%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $61 Shares 850 Est. Cost $47.06 Unrealized —

MTUS METALLUS INC 0.0%

Value ($000) $47 Shares 2,756 Est. Cost $45.14 Unrealized -62.0%

RBRK RUBRIK INC. 0.0%

Value ($000) $23 Shares 300 Est. Cost $32.88 Unrealized +133.3%

WMB WILLIAMS COS INC 0.0%

Value ($000) $32 Shares 525 Est. Cost $28.28 Unrealized +112.4%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $24 Shares 150 Est. Cost $92.96 Unrealized +86.7%

ROKU ROKU INC 0.0%

Value ($000) $22 Shares 200 Est. Cost $149.27 Unrealized -32.0%

MTB M & T BK CORP 0.0%

Value ($000) $86 Shares 426 Est. Cost $121.39 Unrealized +56.6%

AGNC AGNC INVT CORP 0.0%

Value ($000) $19 Shares 1,730 Est. Cost $21.97 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value ($000) $80 Shares 2,272 Est. Cost $31.27 Unrealized —

NICE NICE LTD 0.0%

Value ($000) $6 Shares 50 Est. Cost $156.85 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $16 Shares 100 Est. Cost $46.44 Unrealized +254.1%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value ($000) $14 Shares 46 Est. Cost $174.59 Unrealized +97.3%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $8 Shares 13 Est. Cost $159.90 Unrealized +290.9%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $43 Shares 90 Est. Cost $342.62 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $14 Shares 175 Est. Cost $128.49 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $55 Shares 750 Est. Cost $54.09 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $6 Shares 55 Est. Cost $170.29 Unrealized -24.1%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $8 Shares 200 Est. Cost $32.84 Unrealized +24.4%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $11 Shares 203 Est. Cost $33.90 Unrealized +63.8%

NB NIOCORP DEVS LTD 0.0%

Value ($000) $5 Shares 1,000 Est. Cost $4.22 Unrealized +63.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $214 Shares 1,880 Est. Cost $103.14 Unrealized +6.2%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $363 Shares 635 Est. Cost $200.14 Unrealized +179.3%

ENB ENBRIDGE INC 0.0%

Value ($000) $24 Shares 500 Est. Cost $28.47 Unrealized +65.5%

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $39 Shares 341 Est. Cost $100.72 Unrealized —

CC CHEMOURS CO 0.0%

Value ($000) $4 Shares 323 Est. Cost $8.33 Unrealized +53.5%

SPXL DIREXION SHS ETF TR 0.0%

Value ($000) $33 Shares 150 Est. Cost $123.98 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value ($000) $33 Shares 530 Est. Cost $55.08 Unrealized +9.7%

GLP GLOBAL PARTNERS LP 0.0%

Value ($000) $8 Shares 200 Est. Cost $10.00 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value ($000) $21 Shares 125 Est. Cost $34.23 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $30 Shares 217 Est. Cost $123.28 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $12 Shares 550 Est. Cost $17.89 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $56 Shares 284 Est. Cost $179.11 Unrealized —

IEUR ISHARES TR 0.0%

Value ($000) $28 Shares 400 Est. Cost $68.12 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $25 Shares 300 Est. Cost $79.80 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value ($000) $5 Shares 1,000 Est. Cost $4.00 Unrealized +63.5%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $8 Shares 300 Est. Cost $31.91 Unrealized -5.8%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $77 Shares 300 Est. Cost $214.87 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $27 Shares 100 Est. Cost $120.00 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $32 Shares 250 Est. Cost $95.83 Unrealized —

APTV APTIV PLC 0.0%

Value ($000) $8 Shares 100 Est. Cost $61.22 Unrealized +31.1%

CTVA CORTEVA INC 0.1%

Value ($000) $111 Shares 1,653 Est. Cost $25.18 Unrealized +156.3%

DTE DTE ENERGY CO 0.0%

Value ($000) $10 Shares 77 Est. Cost $105.46 Unrealized +27.8%

EVRG EVERGY INC 0.0%

Value ($000) $20 Shares 269 Est. Cost $40.03 Unrealized +88.5%

IHI ISHARES TR 0.0%

Value ($000) $28 Shares 450 Est. Cost $107.41 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $5 Shares 300 Est. Cost $17.46 Unrealized -0.0%

HEI HEICO CORP NEW 0.2%

Value ($000) $369 Shares 1,139 Est. Cost $58.98 Unrealized +435.8%

IWD ISHARES TR 0.0%

Value ($000) $27 Shares 126 Est. Cost $187.17 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $36 Shares 57 Est. Cost $437.28 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $1 Shares 44 Est. Cost $38.02 Unrealized +8.3%

DFAU DIMENSIONAL ETF TRUST 0.0%

Value ($000) $36 Shares 770 Est. Cost $29.92 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $23 Shares 100 Est. Cost $147.70 Unrealized +56.6%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value ($000) $15 Shares 600 Est. Cost $23.81 Unrealized +9.9%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $8 Shares 21 Est. Cost $279.37 Unrealized +27.8%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $10 Shares 45 Est. Cost $125.31 Unrealized +71.2%

WELL WELLTOWER INC 0.0%

Value ($000) $19 Shares 100 Est. Cost $55.96 Unrealized +233.3%

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $11 Shares 400 Est. Cost $26.63 Unrealized +11.3%

WCBR WISDOMTREE TR 0.0%

Value ($000) $6 Shares 200 Est. Cost $20.00 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $66 Shares 140 Est. Cost $371.83 Unrealized —

S SENTINELONE INC 0.0%

Value ($000) $4 Shares 250 Est. Cost $26.13 Unrealized -37.3%

TMDX TRANSMEDICS GROUP INC 0.0%

Value ($000) $8 Shares 69 Est. Cost $154.09 Unrealized -18.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $3,597 Shares 7,156 Est. Cost $131.76 Unrealized +277.6%

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $38 Shares 1,275 Est. Cost $34.49 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value ($000) $5 Shares 300 Est. Cost $18.97 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value ($000) $7 Shares 500 Est. Cost $12.86 Unrealized +4.4%

PLD PROLOGIS INC. 0.0%

Value ($000) $6 Shares 45 Est. Cost $102.98 Unrealized +20.3%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $6 Shares 260 Est. Cost $41.98 Unrealized -49.8%

NVAX NOVAVAX INC 0.0%

Value ($000) $2 Shares 300 Est. Cost $7.78 Unrealized -3.1%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $12 Shares 100 Est. Cost $53.24 Unrealized +101.1%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $4 Shares 10 Est. Cost $166.82 Unrealized +165.3%

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $24 Shares 378 Est. Cost $44.36 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $45 Shares 220 Est. Cost $88.08 Unrealized +129.0%

ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%

Value ($000) $2 Shares 400 Est. Cost $11.59 Unrealized -67.4%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $24 Shares 300 Est. Cost $72.69 Unrealized —

DAVA ENDAVA PLC 0.0%

Value ($000) $1 Shares 200 Est. Cost $37.50 Unrealized —

— NEUBERGER ENGY INFRSTR & INC 0.0%

Value ($000) $20 Shares 2,400 Est. Cost $8.83 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $12 Shares 45 Est. Cost $227.14 Unrealized +17.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $20 Shares 620 Est. Cost $23.72 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $33 Shares 280 Est. Cost $112.47 Unrealized —

— PIMCO ACCESS INCOME FUND 0.0%

Value ($000) $8 Shares 500 Est. Cost $15.11 Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value ($000) $3 Shares 50 Est. Cost $35.33 Unrealized +63.2%

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $14 Shares 518 Est. Cost $26.30 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $17 Shares 97 Est. Cost $145.52 Unrealized +17.4%

VLTO VERALTO CORP 0.0%

Value ($000) $7 Shares 66 Est. Cost $82.23 Unrealized +22.8%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $8 Shares 118 Est. Cost $63.67 Unrealized +9.2%

VLUE ISHARES TR 0.0%

Value ($000) $5 Shares 38 Est. Cost $109.05 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $6 Shares 16 Est. Cost $263.72 Unrealized +27.7%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $2 Shares 37 Est. Cost $50.56 Unrealized +16.2%

EXC EXELON CORP 0.0%

Value ($000) $13 Shares 300 Est. Cost $16.61 Unrealized +173.7%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $66 Shares 475 Est. Cost $77.14 Unrealized —

ALEC ALECTOR INC 0.0%

Value ($000) $0 Shares 300 Est. Cost $18.05 Unrealized -90.2%

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $8 Shares 185 Est. Cost $42.96 Unrealized —

CDXS CODEXIS INC 0.0%

Value ($000) $1 Shares 500 Est. Cost $12.46 Unrealized -83.6%

NGVT INGEVITY CORP 0.0%

Value ($000) $6 Shares 100 Est. Cost $49.91 Unrealized +8.7%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $18 Shares 56 Est. Cost $307.86 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $7 Shares 10 Est. Cost $415.97 Unrealized +46.4%

VNT VONTIER CORPORATION 0.0%

Value ($000) $3 Shares 80 Est. Cost $39.00 Unrealized -1.9%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $9 Shares 215 Est. Cost $38.41 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $4 Shares 4 Est. Cost $933.09 Unrealized +16.8%

BAX BAXTER INTL INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $40.42 Unrealized -50.5%

CIM CHIMERA INVT CORP 0.0%

Value ($000) $6 Shares 461 Est. Cost $12.80 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value ($000) $4 Shares 91 Est. Cost $38.41 Unrealized +17.4%

BILS SPDR SERIES TRUST 0.1%

Value ($000) $117 Shares 1,180 Est. Cost $99.46 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $9 Shares 265 Est. Cost $34.49 Unrealized —

BXP BXP INC 0.0%

Value ($000) $3 Shares 50 Est. Cost $87.44 Unrealized -19.5%

USMV ISHARES TR 0.0%

Value ($000) $31 Shares 334 Est. Cost $82.10 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $7 Shares 40 Est. Cost $147.82 Unrealized +27.9%

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $16 Shares 350 Est. Cost $23.85 Unrealized —

SUSL ISHARES TR 0.0%

Value ($000) $9 Shares 75 Est. Cost $117.04 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $37 Shares 400 Est. Cost $58.73 Unrealized +61.0%

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $15 Shares 138 Est. Cost $95.32 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value ($000) $4 Shares 100 Est. Cost $42.37 Unrealized +1.4%

NOBL PROSHARES TR 0.0%

Value ($000) $28 Shares 274 Est. Cost $98.20 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $24 Shares 148 Est. Cost $84.81 Unrealized +81.1%

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $12 Shares 100 Est. Cost $118.44 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $12 Shares 438 Est. Cost $26.34 Unrealized —

IPSC CENTURY THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 500 Est. Cost $1.96 Unrealized -68.9%

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $13 Shares 200 Est. Cost $54.41 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $2 Shares 33 Est. Cost $66.88 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $4 Shares 5 Est. Cost $703.74 Unrealized +15.9%

TWO TWO HBRS INVT CORP 0.0%

Value ($000) $4 Shares 375 Est. Cost $15.77 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $10 Shares 54 Est. Cost $165.35 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $2 Shares 9 Est. Cost $151.82 Unrealized +65.1%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $3 Shares 23 Est. Cost $69.63 Unrealized +64.9%

IEFA ISHARES TR 0.0%

Value ($000) $9 Shares 100 Est. Cost $83.48 Unrealized —

DOW DOW INC 0.0%

Value ($000) $11 Shares 463 Est. Cost $37.22 Unrealized -38.8%

TMC TMC THE METALS COMPANY INC 0.0%

Value ($000) $6 Shares 1,000 Est. Cost $3.83 Unrealized +83.1%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $5 Shares 27 Est. Cost $181.15 Unrealized +4.6%

PLUG PLUG POWER INC 0.0%

Value ($000) $1 Shares 510 Est. Cost $6.69 Unrealized -61.0%

CI THE CIGNA GROUP 0.0%

Value ($000) $4 Shares 14 Est. Cost $271.27 Unrealized +2.9%

GMAB GENMAB A/S 0.0%

Value ($000) $43 Shares 1,400 Est. Cost $35.32 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value ($000) $11 Shares 390 Est. Cost $23.89 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $9 Shares 58 Est. Cost $135.03 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $11 Shares 82 Est. Cost $51.61 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $2 Shares 7 Est. Cost $263.84 Unrealized +37.7%

FCOM FIDELITY COVINGTON TRUST 0.0%

Value ($000) $5 Shares 72 Est. Cost $70.97 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $3 Shares 100 Est. Cost $21.40 Unrealized +30.3%

— GDL FD 0.0%

Value ($000) $17 Shares 2,000 Est. Cost $8.75 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.0%

Value ($000) $4 Shares 500 Est. Cost $8.76 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $13 Shares 109 Est. Cost $110.20 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value ($000) $7 Shares 50 Est. Cost $135.60 Unrealized +0.1%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $7 Shares 245 Est. Cost $29.46 Unrealized —

QDF FLEXSHARES TR 0.0%

Value ($000) $8 Shares 100 Est. Cost $34.29 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $25 Shares 214 Est. Cost $85.66 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $20 Shares 165 Est. Cost $76.55 Unrealized —

LCID LUCID GROUP INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $22.60 Unrealized -29.3%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $6 Shares 176 Est. Cost $40.79 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $2 Shares 13 Est. Cost $69.50 Unrealized +112.5%

FBND FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $26 Shares 559 Est. Cost $46.70 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $7 Shares 118 Est. Cost $49.60 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value ($000) $0 Shares 25 Est. Cost $31.91 Unrealized -82.6%

FMDE FIDELITY COVINGTON TRUST 0.0%

Value ($000) $12 Shares 336 Est. Cost $27.27 Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $9 Shares 336 Est. Cost $30.28 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $6 Shares 205 Est. Cost $24.88 Unrealized +8.2%

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $49 Shares 4,891 Est. Cost $9.98 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $14 Shares 100 Est. Cost $74.55 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value ($000) $11 Shares 200 Est. Cost $53.24 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value ($000) $16 Shares 585 Est. Cost $26.26 Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value ($000) $5 Shares 30 Est. Cost $157.57 Unrealized —

GOOY TIDAL TRUST II 0.0%

Value ($000) $3 Shares 200 Est. Cost $11.82 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 300 Est. Cost $3.89 Unrealized -69.1%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $6 Shares 31 Est. Cost $130.05 Unrealized +38.4%

REET ISHARES TR 0.0%

Value ($000) $3 Shares 126 Est. Cost $27.08 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $8 Shares 10 Est. Cost $460.60 Unrealized —

NL NL INDS INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $6.06 Unrealized -6.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $7 Shares 29 Est. Cost $155.25 Unrealized +60.6%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $4 Shares 8 Est. Cost $394.21 Unrealized +41.5%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $6 Shares 26 Est. Cost $222.15 Unrealized —

INTF ISHARES TR 0.0%

Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $1 Shares 9 Est. Cost $79.45 Unrealized -1.9%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $6 Shares 128 Est. Cost $45.42 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $25 Shares 177 Est. Cost $131.07 Unrealized —

BP BP PLC 0.0%

Value ($000) $3 Shares 100 Est. Cost $37.68 Unrealized —

PTRB PGIM ETF TR 0.0%

Value ($000) $15 Shares 362 Est. Cost $40.96 Unrealized —

DNOW DNOW INC 0.0%

Value ($000) $0 Shares 25 Est. Cost $33.16 Unrealized -57.7%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $18 Shares 225 Est. Cost $77.30 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value ($000) $31 Shares 900 Est. Cost $33.29 Unrealized -2.0%

NKTX NKARTA INC 0.0%

Value ($000) $0 Shares 200 Est. Cost $5.68 Unrealized -64.8%

USHY ISHARES TR 0.0%

Value ($000) $4 Shares 109 Est. Cost $36.35 Unrealized —

MRNA MODERNA INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $92.24 Unrealized -70.5%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $6 Shares 37 Est. Cost $51.06 Unrealized +228.8%

BOND PIMCO ETF TR 0.0%

Value ($000) $35 Shares 377 Est. Cost $91.73 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $15 Shares 255 Est. Cost $58.04 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $12 Shares 69 Est. Cost $126.61 Unrealized +36.5%

SBUX STARBUCKS CORP 0.0%

Value ($000) $6 Shares 69 Est. Cost $68.54 Unrealized +22.6%

FNDE SCHWAB STRATEGIC TR 0.0%

Value ($000) $9 Shares 254 Est. Cost $36.16 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized —

ASIX ADVANSIX INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $26.45 Unrealized -34.4%

XAIX DBX ETF TR 0.0%

Value ($000) $1 Shares 14 Est. Cost $31.43 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value ($000) $1 Shares 12 Est. Cost $36.42 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $10.08 Unrealized +169.1%

LDUR PIMCO ETF TR 0.0%

Value ($000) $7 Shares 75 Est. Cost $95.97 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $6.32 Unrealized -22.7%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $5 Shares 48 Est. Cost $52.37 Unrealized +95.1%

KOPN KOPIN CORP 0.0%

Value ($000) $0 Shares 100 Est. Cost $4.03 Unrealized -28.4%

FE FIRSTENERGY CORP 0.0%

Value ($000) $0 Shares 8 Est. Cost $34.00 Unrealized +34.5%

CVM CEL-SCI CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $5.23 Unrealized +40.3%

EMR EMERSON ELEC CO 0.0%

Value ($000) $103 Shares 1,000 Est. Cost $59.62 Unrealized +122.0%

TKR TIMKEN CO 0.4%

Value ($000) $919 Shares 12,513 Est. Cost $41.15 Unrealized +93.3%

— PIMCO INCOME STRATEGY FD II 0.0%

Value ($000) $3 Shares 300 Est. Cost $10.43 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $83 Shares 3,400 Est. Cost $24.94 Unrealized +51.4%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $6 Shares 36 Est. Cost $166.67 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $15 Shares 100 Est. Cost $75.21 Unrealized +244.3%

SPXS DIREXION SHS ETF TR 0.0%

Value ($000) $92 Shares 4,200 Est. Cost $21.80 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $88 Shares 501 Est. Cost $187.92 Unrealized +53.5%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $266 Shares 940 Est. Cost $120.98 Unrealized +155.9%

ALKS ALKERMES PLC 0.0%

Value ($000) $4 Shares 150 Est. Cost $30.51 Unrealized -1.8%

BA BOEING CO 0.0%

Value ($000) $87 Shares 476 Est. Cost $204.52 Unrealized +0.6%

GM GENERAL MTRS CO 0.0%

Value ($000) $0 Shares 2 Est. Cost $48.25 Unrealized +45.9%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $13 Shares 100 Est. Cost $103.52 Unrealized +188.6%

GNW GENWORTH FINL INC 0.0%

Value ($000) $101 Shares 15,090 Est. Cost $16.05 Unrealized -45.7%

COP CONOCOPHILLIPS 0.0%

Value ($000) $18 Shares 200 Est. Cost $50.57 Unrealized +78.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $5 Shares 50 Est. Cost $158.57 Unrealized -55.9%

F FORD MTR CO 0.0%

Value ($000) $0 Shares 11 Est. Cost $10.69 Unrealized +20.0%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $39 Shares 463 Est. Cost $27.52 Unrealized +35.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	48,325	$23,371	11.1%	$91.64	+446.3%	COM	594918104
NEE	NEXTERA ENERGY INC	183,450	$14,727	7.0%	$55.61	+48.3%	COM	65339F101
AAPL	APPLE INC	46,669	$12,687	6.0%	$89.42	+200.1%	COM	037833100
JNJ	JOHNSON & JOHNSON	35,594	$7,366	3.5%	$85.15	+131.4%	COM	478160104
PLTR	PALANTIR TECHNOLOGIES INC	72,849	$12,949	6.2%	$20.28	+792.6%	CL A	69608A108
ABT	ABBOTT LABS	42,818	$5,365	2.6%	$42.05	+202.7%	COM	002824100
LLY	ELI LILLY & CO	705	$758	0.4%	$185.81	+414.2%	COM	532457108
HD	HOME DEPOT INC	3,484	$1,199	0.6%	$124.71	+192.3%	COM	437076102
MDLZ	MONDELEZ INTL INC	23,581	$1,269	0.6%	$29.18	+95.5%	CL A	609207105
COST	COSTCO WHSL CORP NEW	3,016	$2,601	1.2%	$187.96	+381.9%	COM	22160K105
CIBR	FIRST TR EXCHANGE TRADED FD	34,754	$2,483	1.2%	$61.50	—	NASDAQ CYB ETF	33734X846
FISV	FISERV INC	2,376	$160	0.1%	$58.64	+43.0%	COM	337738108
IHAK	ISHARES TR	32,142	$1,547	0.7%	$39.06	—	CYBERSECURITY	46435U135
KO	COCA COLA CO	28,815	$2,014	1.0%	$35.49	+95.5%	COM	191216100
ORLY	OREILLY AUTOMOTIVE INC	6,000	$547	0.3%	$86.13	+13.4%	COM	67103H107
V	VISA INC	8,528	$2,991	1.4%	$96.95	+251.1%	COM CL A	92826C839
ABBV	ABBVIE INC	25,431	$5,811	2.8%	$49.54	+359.3%	COM	00287Y109
GOOGL	ALPHABET INC	987	$309	0.1%	$109.78	+160.1%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	7,063	$412	0.2%	$46.42	+39.7%	COM	70450Y103
AMZN	AMAZON COM INC	5,464	$1,261	0.6%	$157.62	+45.1%	COM	023135106
FAS	DIREXION SHS ETF TR	6,000	$1,010	0.5%	$43.73	—	DLY FIN BULL NEW	25459Y694
ENS	ENERSYS	1,650	$242	0.1%	$62.40	+113.7%	COM	29275Y102
T	AT&T INC	14,439	$359	0.2%	$16.30	+55.1%	COM	00206R102
ORCL	ORACLE CORP	500	$97	0.0%	$100.17	+137.7%	COM	68389X105
NLR	VANECK ETF TRUST	3,350	$416	0.2%	$119.40	—	URANIUM AND NUCL	92189F601
TXN	TEXAS INSTRS INC	3,735	$648	0.3%	$67.62	+152.5%	COM	882508104
GOOG	ALPHABET INC	540	$169	0.1%	$179.94	+59.1%	CAP STK CL C	02079K107
URI	UNITED RENTALS INC	250	$202	0.1%	$127.78	+578.6%	COM	911363109
CSCO	CISCO SYS INC	4,208	$324	0.2%	$39.29	+87.8%	COM	17275R102
GD	GENERAL DYNAMICS CORP	7,941	$2,673	1.3%	$117.48	+190.1%	COM	369550108
HIG	HARTFORD INSURANCE GROUP INC	7,760	$1,069	0.5%	$27.12	+385.1%	COM	416515104
RIVN	RIVIAN AUTOMOTIVE INC	6,525	$129	0.1%	$33.84	-53.1%	COM CL A	76954A103
AMD	ADVANCED MICRO DEVICES INC	617	$132	0.1%	$128.62	+74.6%	COM	007903107
MRK	MERCK & CO INC	1,400	$147	0.1%	$78.02	+19.5%	COM	58933Y105
DVN	DEVON ENERGY CORP NEW	16,800	$615	0.3%	$34.89	-0.4%	COM	25179M103
MRSH	MARSH & MCLENNAN COS INC	1,609	$299	0.1%	$38.81	+380.4%	COM	571748102
TTC	TORO CO	9,983	$786	0.4%	$39.50	+87.2%	COM	891092108
DHR	DANAHER CORPORATION	800	$183	0.1%	$136.38	+61.0%	COM	235851102
OGE	OGE ENERGY CORP	6,600	$282	0.1%	$32.74	+36.2%	COM	670837103
TSLA	TESLA INC	16,043	$7,215	3.4%	$257.85	+71.9%	COM	88160R101
TRV	TRAVELERS COMPANIES INC	2,015	$584	0.3%	$91.38	+207.1%	COM	89417E109
GPC	GENUINE PARTS CO	1,367	$168	0.1%	$76.75	+67.7%	COM	372460105
LMT	LOCKHEED MARTIN CORP	1,679	$812	0.4%	$246.86	+92.9%	COM	539830109
REGN	REGENERON PHARMACEUTICALS	100	$77	0.0%	$553.80	+22.5%	COM	75886F107
SPY	SPDR S&P 500 ETF TR	1,310	$893	0.4%	$297.57	—	TR UNIT	78462F103
SYY	SYSCO CORP	2,276	$168	0.1%	$68.94	+9.5%	COM	871829107
STLD	STEEL DYNAMICS INC	600	$102	0.0%	$38.96	+306.5%	COM	858119100
DUK	DUKE ENERGY CORP NEW	2,685	$315	0.1%	$57.00	+113.3%	COM NEW	26441C204
HNGE	HINGE HEALTH INC	6,450	$300	0.1%	$48.26	-0.2%	CL A	433313103
CHKP	CHECK POINT SOFTWARE TECH LT	766	$142	0.1%	$149.89	+29.0%	ORD	M22465104
CRCL	CIRCLE INTERNET GROUP INC	300	$24	0.0%	$162.91	-36.6%	COM CL A	172573107
GDX	VANECK ETF TRUST	1,658	$142	0.1%	$44.59	—	GOLD MINERS ETF	92189F106
CAT	CATERPILLAR INC	152	$87	0.0%	$208.42	+166.5%	COM	149123101
PWR	QUANTA SVCS INC	1,800	$760	0.4%	$159.21	+175.9%	COM	74762E102
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,000	$321	0.2%	$33.81	+139.8%	COM	744573106
HCA	HCA HEALTHCARE INC	300	$140	0.1%	$129.56	+257.9%	COM	40412C101
LOW	LOWES COS INC	1,107	$267	0.1%	$144.92	+65.5%	COM	548661107
SO	SOUTHERN CO	1,450	$126	0.1%	$54.07	+68.1%	COM	842587107
CB	CHUBB LIMITED	361	$113	0.1%	$127.33	+129.6%	COM	H1467J104
C	CITIGROUP INC	680	$79	0.0%	$54.37	+90.6%	COM NEW	172967424
EOG	EOG RES INC	1,400	$147	0.1%	$71.06	+50.9%	COM	26875P101
VCYT	VERACYTE INC	1,200	$51	0.0%	$33.67	+19.7%	COM	92337F107
MSB	MESABI TR	1,000	$39	0.0%	$23.00	—	CTF BEN INT	590672101
AMAT	APPLIED MATLS INC	169	$44	0.0%	$172.55	+38.8%	COM	038222105
GLW	CORNING INC	1,575	$138	0.1%	$28.07	+206.3%	COM	219350105
GWRE	GUIDEWIRE SOFTWARE INC	300	$60	0.0%	$72.27	+206.1%	COM	40171V100
RING	ISHARES INC	950	$70	0.0%	$29.66	—	MSCI GBL GOLD MN	46434G855
TSM	TAIWAN SEMICONDUCTOR MFG LTD	324	$98	0.0%	$131.28	—	SPONSORED ADS	874039100
VTI	VANGUARD INDEX FDS	1,122	$376	0.2%	$119.01	—	TOTAL STK MKT	922908769
DVA	DAVITA INC	400	$45	0.0%	$94.72	+28.4%	COM	23918K108
WEC	WEC ENERGY GROUP INC	840	$89	0.0%	$53.96	+104.4%	COM	92939U106
NSC	NORFOLK SOUTHN CORP	650	$188	0.1%	$77.36	+273.1%	COM	655844108
ADP	AUTOMATIC DATA PROCESSING IN	200	$51	0.0%	$71.23	+271.8%	COM	053015103
COKE	COCA COLA CONS INC	200	$31	0.0%	$110.36	+32.6%	COM	191098102
FELV	FIDELITY COVINGTON TRUST	5,658	$196	0.1%	$26.85	—	ENHANCED LARGE	31609A107
CVS	CVS HEALTH CORP	1,783	$141	0.1%	$59.83	+31.5%	COM	126650100
CL	COLGATE PALMOLIVE CO	7,564	$598	0.3%	$51.19	+53.0%	COM	194162103
PSX	PHILLIPS 66	960	$124	0.1%	$68.68	+95.1%	COM	718546104
CSX	CSX CORP	8,500	$308	0.1%	$15.24	+134.3%	COM	126408103
PAYC	PAYCOM SOFTWARE INC	125	$20	0.0%	$125.45	+41.0%	COM	70432V102
PANW	PALO ALTO NETWORKS INC	300	$55	0.0%	$118.95	+69.6%	COM	697435105
REMX	VANECK ETF TRUST	700	$52	0.0%	$51.17	—	RARE EARTH AND S	92189H805
VZ	VERIZON COMMUNICATIONS INC	1,677	$68	0.0%	$34.85	+16.2%	COM	92343V104
NEO	NEOGENOMICS INC	1,300	$15	0.0%	$20.51	-47.4%	COM NEW	64049M209
LNT	ALLIANT ENERGY CORP	2,150	$140	0.1%	$43.20	+54.7%	COM	018802108
EBAY	EBAY INC.	1,300	$113	0.1%	$21.08	+309.7%	COM	278642103
DT	DYNATRACE INC	950	$41	0.0%	$46.10	+1.1%	COM NEW	268150109
ERIC	TELEFONAKTIEBOLAGET LM ERICS	3,500	$34	0.0%	$10.14	—	ADR B SEK 10	294821608
MRCY	MERCURY SYS INC	1,100	$80	0.0%	$48.71	+52.7%	COM	589378108
TMO	THERMO FISHER SCIENTIFIC INC	50	$29	0.0%	$419.92	+34.6%	COM	883556102
PAGP	PLAINS GP HLDGS L P	5,200	$100	0.0%	$18.77	—	LTD PARTNR INT A	72651A207
PRU	PRUDENTIAL FINL INC	500	$56	0.0%	$46.99	+126.7%	COM	744320102
MHK	MOHAWK INDS INC	225	$25	0.0%	$143.92	-20.2%	COM	608190104
POR	PORTLAND GEN ELEC CO	1,100	$53	0.0%	$30.28	+54.5%	COM NEW	736508847
PAYX	PAYCHEX INC	300	$34	0.0%	$75.70	+54.0%	COM	704326107
MMM	3M CO	888	$142	0.1%	$93.35	+74.8%	COM	88579Y101
CRWD	CROWDSTRIKE HLDGS INC	200	$94	0.0%	$216.93	+134.7%	CL A	22788C105
GE	GE AEROSPACE	599	$185	0.1%	$128.21	+134.6%	COM NEW	369604301
CMCSA	COMCAST CORP NEW	2,773	$83	0.0%	$28.19	+1.2%	CL A	20030N101
CHD	CHURCH & DWIGHT CO INC	1,100	$92	0.0%	$44.68	+90.8%	COM	171340102
OTEX	OPEN TEXT CORP	800	$26	0.0%	$23.41	+51.3%	COM	683715106
ALC	ALCON AG	862	$68	0.0%	$84.91	-9.3%	ORD SHS	H01301128
FLEX	FLEX LTD	1,500	$91	0.0%	$15.36	+302.2%	ORD	Y2573F102
EW	EDWARDS LIFESCIENCES CORP	480	$41	0.0%	$82.95	-1.1%	COM	28176E108
MET	METLIFE INC	1,019	$80	0.0%	$35.52	+122.2%	COM	59156R108
ED	CONSOLIDATED EDISON INC	2,800	$278	0.1%	$43.62	+126.5%	COM	209115104
XBI	SPDR SERIES TRUST	150	$18	0.0%	$100.20	—	STATE STREET SPD	78464A870
GNRC	GENERAC HLDGS INC	100	$14	0.0%	$421.57	-61.7%	COM	368736104
ACHR	ARCHER AVIATION INC	1,500	$11	0.0%	$8.87	+6.1%	COM CL A	03945R102
CWST	CASELLA WASTE SYS INC	1,000	$98	0.0%	$83.78	+10.8%	CL A	147448104
KEY	KEYCORP	1,505	$31	0.0%	$11.23	+64.6%	COM	493267108
OTIS	OTIS WORLDWIDE CORP	724	$63	0.0%	$50.53	+76.6%	COM	68902V107
DOCS	DOXIMITY INC	100	$4	0.0%	$73.14	-23.2%	CL A	26622P107
FTV	FORTIVE CORP	450	$25	0.0%	$33.75	+53.7%	COM	34959J108
TER	TERADYNE INC	50	$10	0.0%	$84.55	+102.8%	COM	880770102
—	CORNERSTONE STRATEGIC INVEST	34,913	$292	0.1%	$8.28	—	COM	21924B302
DBVT	DBV TECHNOLOGIES S A	300	$6	0.0%	$3.09	—	SPONSORED ADS	23306J309
ALLY	ALLY FINL INC	450	$20	0.0%	$40.90	-0.2%	COM	02005N100
XYL	XYLEM INC	240	$33	0.0%	$129.87	+10.6%	COM	98419M100
FBIN	FORTUNE BRANDS INNOVATIONS I	800	$40	0.0%	$32.57	+52.9%	COM	34964C106
GLDM	WORLD GOLD TR	294	$25	0.0%	$76.58	—	SPDR GLD MINIS	98149E303
NET	CLOUDFLARE INC	150	$30	0.0%	$59.68	+254.4%	CL A COM	18915M107
VICI	VICI PPTYS INC	559	$16	0.0%	$27.73	+5.7%	COM	925652109
AMT	AMERICAN TOWER CORP NEW	149	$26	0.0%	$134.04	+34.5%	COM	03027X100
GLD	SPDR GOLD TR	60	$24	0.0%	$238.09	—	GOLD SHS	78463V107
UBER	UBER TECHNOLOGIES INC	150	$12	0.0%	$71.26	+26.4%	COM	90353T100
MDT	MEDTRONIC PLC	2,908	$279	0.1%	$81.47	+19.2%	SHS	G5960L103
IRM	IRON MTN INC DEL	123	$10	0.0%	$76.66	+21.0%	COM	46284V101
ZIM	ZIM INTEGRATED SHIPPING SERV	300	$6	0.0%	$20.30	-17.4%	SHS	M9T951109
AMGN	AMGEN INC	50	$16	0.0%	$127.52	+147.8%	COM	031162100
VUG	VANGUARD INDEX FDS	273	$133	0.1%	$259.70	—	GROWTH ETF	922908736
FBCG	FIDELITY COVINGTON TRUST	1,847	$101	0.0%	$47.71	—	BLUE CHIP GRWTH	316092352
AZN	ASTRAZENECA PLC	145	$13	0.0%	$59.01	—	SPONSORED ADR	046353108
ALL	ALLSTATE CORP	339	$71	0.0%	$103.58	+97.0%	COM	020002101
ITW	ILLINOIS TOOL WKS INC	150	$37	0.0%	$111.59	+121.8%	COM	452308109
ORA	ORMAT TECHNOLOGIES INC	150	$17	0.0%	$74.52	+46.7%	COM	686688102
O	REALTY INCOME CORP	479	$27	0.0%	$37.12	+54.5%	COM	756109104
SNOW	SNOWFLAKE INC	342	$75	0.0%	$180.80	+35.0%	COM SHS	833445109
WM	WASTE MGMT INC DEL	1,850	$407	0.2%	$112.71	+88.6%	COM	94106L109
GS	GOLDMAN SACHS GROUP INC	25	$22	0.0%	$493.79	+64.7%	COM	38141G104
MCD	MCDONALDS CORP	1,164	$356	0.2%	$174.64	+74.7%	COM	580135101
UPRO	PROSHARES TR	452	$52	0.0%	$54.78	—	ULTRPRO S&P500	74347X864
APD	AIR PRODS & CHEMS INC	75	$19	0.0%	$99.34	+153.3%	COM	009158106
QQQM	INVESCO EXCH TRADED FD TR II	324	$82	0.0%	$216.32	—	NASDAQ 100 ETF	46138G649
ETHE	GRAYSCALE ETHEREUM TRUST ETF	189	$5	0.0%	$15.22	—	SHS	389638107
NFG	NATIONAL FUEL GAS CO	150	$12	0.0%	$74.41	+10.7%	COM	636180101
MS	MORGAN STANLEY	96	$17	0.0%	$88.62	+87.8%	COM NEW	617446448
WST	WEST PHARMACEUTICAL SVSC INC	138	$38	0.0%	$277.09	-1.3%	COM	955306105
SPLV	INVESCO EXCH TRADED FD TR II	850	$61	0.0%	$47.06	—	S&P500 LOW VOL	46138E354
MTUS	METALLUS INC	2,756	$47	0.0%	$45.14	-62.0%	COM	887399103
RBRK	RUBRIK INC.	300	$23	0.0%	$32.88	+133.3%	CL A	781154109
WMB	WILLIAMS COS INC	525	$32	0.0%	$28.28	+112.4%	COM	969457100
VRT	VERTIV HOLDINGS CO	150	$24	0.0%	$92.96	+86.7%	COM CL A	92537N108
ROKU	ROKU INC	200	$22	0.0%	$149.27	-32.0%	COM CL A	77543R102
MTB	M & T BK CORP	426	$86	0.0%	$121.39	+56.6%	COM	55261F104
AGNC	AGNC INVT CORP	1,730	$19	0.0%	$21.97	—	COM	00123Q104
CGBL	CAPITAL GROUP CORE BALANCED	2,272	$80	0.0%	$31.27	—	SHS	14021D107
NICE	NICE LTD	50	$6	0.0%	$156.85	—	SPONSORED ADR	653656108
PAG	PENSKE AUTOMOTIVE GRP INC	100	$16	0.0%	$46.44	+254.1%	COM	70959W103
STRL	STERLING INFRASTRUCTURE INC	46	$14	0.0%	$174.59	+97.3%	COM	859241101
SPOT	SPOTIFY TECHNOLOGY S A	13	$8	0.0%	$159.90	+290.9%	SHS	L8681T102
DIA	SPDR DOW JONES INDL AVERAGE	90	$43	0.0%	$342.62	—	UT SER 1	78467X109
PSI	INVESCO EXCHANGE TRADED FD T	175	$14	0.0%	$128.49	—	SEMICONDUCTORS	46137V647
SHEL	SHELL PLC	750	$55	0.0%	$54.09	—	SPON ADS	780259305
OLED	UNIVERSAL DISPLAY CORP	55	$6	0.0%	$170.29	-24.1%	COM	91347P105
IP	INTERNATIONAL PAPER CO	200	$8	0.0%	$32.84	+24.4%	COM	460146103
CARR	CARRIER GLOBAL CORPORATION	203	$11	0.0%	$33.90	+63.8%	COM	14448C104
NB	NIOCORP DEVS LTD	1,000	$5	0.0%	$4.22	+63.0%	COM NEW	654484609
DIS	DISNEY WALT CO	1,880	$214	0.1%	$103.14	+6.2%	COM	254687106
MA	MASTERCARD INCORPORATED	635	$363	0.2%	$200.14	+179.3%	CL A	57636Q104
ENB	ENBRIDGE INC	500	$24	0.0%	$28.47	+65.5%	COM	29250N105
RWL	INVESCO EXCH TRADED FD TR II	341	$39	0.0%	$100.72	—	S&P 500 REVENUE	46138G698
CC	CHEMOURS CO	323	$4	0.0%	$8.33	+53.5%	COM	163851108
SPXL	DIREXION SHS ETF TR	150	$33	0.0%	$123.98	—	DRX S&P500BULL	25459W862
SLF	SUN LIFE FINANCIAL INC.	530	$33	0.0%	$55.08	+9.7%	COM	866796105
GLP	GLOBAL PARTNERS LP	200	$8	0.0%	$10.00	—	COM UNITS	37946R109
FUTU	FUTU HLDGS LTD	125	$21	0.0%	$34.23	—	SPON ADS CL A	36118L106
IWP	ISHARES TR	217	$30	0.0%	$123.28	—	RUS MD CP GR ETF	464287481
NLY	ANNALY CAPITAL MANAGEMENT IN	550	$12	0.0%	$17.89	—	COM NEW	035710839
QUAL	ISHARES TR	284	$56	0.0%	$179.11	—	MSCI USA QLT FCT	46432F339
IEUR	ISHARES TR	400	$28	0.0%	$68.12	—	CORE MSCI EURO	46434V738
VGK	VANGUARD INTL EQUITY INDEX F	300	$25	0.0%	$79.80	—	FTSE EUROPE ETF	922042874
BBAI	BIGBEAR AI HLDGS INC	1,000	$5	0.0%	$4.00	+63.5%	COM	08975B109
CPB	THE CAMPBELLS COMPANY	300	$8	0.0%	$31.91	-5.8%	COM	134429109
VB	VANGUARD INDEX FDS	300	$77	0.0%	$214.87	—	SMALL CP ETF	922908751
FDN	FIRST TR EXCHANGE-TRADED FD	100	$27	0.0%	$120.00	—	DJ INTERNT IDX	33733E302
LAMR	LAMAR ADVERTISING CO NEW	250	$32	0.0%	$95.83	—	CL A	512816109
APTV	APTIV PLC	100	$8	0.0%	$61.22	+31.1%	COM SHS	G3265R107
CTVA	CORTEVA INC	1,653	$111	0.1%	$25.18	+156.3%	COM	22052L104
DTE	DTE ENERGY CO	77	$10	0.0%	$105.46	+27.8%	COM	233331107
EVRG	EVERGY INC	269	$20	0.0%	$40.03	+88.5%	COM	30034W106
IHI	ISHARES TR	450	$28	0.0%	$107.41	—	U.S. MED DVC ETF	464288810
DOC	HEALTHPEAK PROPERTIES INC	300	$5	0.0%	$17.46	-0.0%	COM	42250P103
HEI	HEICO CORP NEW	1,139	$369	0.2%	$58.98	+435.8%	COM	422806109
IWD	ISHARES TR	126	$27	0.0%	$187.17	—	RUS 1000 VAL ETF	464287598
VOO	VANGUARD INDEX FDS	57	$36	0.0%	$437.28	—	S&P 500 ETF SHS	922908363
SMCI	SUPER MICRO COMPUTER INC	44	$1	0.0%	$38.02	+8.3%	COM NEW	86800U302
DFAU	DIMENSIONAL ETF TRUST	770	$36	0.0%	$29.92	—	US CORE EQT MKT	25434V104
TEL	TE CONNECTIVITY PLC	100	$23	0.0%	$147.70	+56.6%	ORD SHS	G87052109
BLFS	BIOLIFE SOLUTIONS INC	600	$15	0.0%	$23.81	+9.9%	COM NEW	09062W204
AXP	AMERICAN EXPRESS CO	21	$8	0.0%	$279.37	+27.8%	COM	025816109
RSG	REPUBLIC SVCS INC	45	$10	0.0%	$125.31	+71.2%	COM	760759100
WELL	WELLTOWER INC	100	$19	0.0%	$55.96	+233.3%	COM	95040Q104
VECO	VEECO INSTRS INC DEL	400	$11	0.0%	$26.63	+11.3%	COM	922417100
WCBR	WISDOMTREE TR	200	$6	0.0%	$20.00	—	CYBERSECURITY FD	97717Y659
IWF	ISHARES TR	140	$66	0.0%	$371.83	—	RUS 1000 GRW ETF	464287614
S	SENTINELONE INC	250	$4	0.0%	$26.13	-37.3%	CL A	81730H109
TMDX	TRANSMEDICS GROUP INC	69	$8	0.0%	$154.09	-18.6%	COM	89377M109
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,156	$3,597	1.7%	$131.76	+277.6%	CL B NEW	084670702
SCHV	SCHWAB STRATEGIC TR	1,275	$38	0.0%	$34.49	—	US LCAP VA ETF	808524409
—	PIMCO DYNAMIC INCOME FD	300	$5	0.0%	$18.97	—	SHS	72201Y101
PR	PERMIAN RESOURCES CORP	500	$7	0.0%	$12.86	+4.4%	CLASS A COM	71424F105
PLD	PROLOGIS INC.	45	$6	0.0%	$102.98	+20.3%	COM	74340W103
SRPT	SAREPTA THERAPEUTICS INC	260	$6	0.0%	$41.98	-49.8%	COM	803607100
NVAX	NOVAVAX INC	300	$2	0.0%	$7.78	-3.1%	COM NEW	670002401
WPM	WHEATON PRECIOUS METALS CORP	100	$12	0.0%	$53.24	+101.1%	COM	962879102
ALNY	ALNYLAM PHARMACEUTICALS INC	10	$4	0.0%	$166.82	+165.3%	COM	02043Q107
NUKZ	EXCHANGE TRADED CONCEPTS TRU	378	$24	0.0%	$44.36	—	RANGE NUCLEAR RE	301505475
EA	ELECTRONIC ARTS INC	220	$45	0.0%	$88.08	+129.0%	COM	285512109
ARTV	ARTIVA BIOTHERAPEUTICS INC	400	$2	0.0%	$11.59	-67.4%	COM	04317A107
SPYM	SPDR SERIES TRUST	300	$24	0.0%	$72.69	—	STATE STREET SPD	78464A854
DAVA	ENDAVA PLC	200	$1	0.0%	$37.50	—	ADS	29260V105
—	NEUBERGER ENGY INFRSTR & INC	2,400	$20	0.0%	$8.83	—	COM	64129H104
ECL	ECOLAB INC	45	$12	0.0%	$227.14	+17.0%	COM	278865100
EPD	ENTERPRISE PRODS PARTNERS L	620	$20	0.0%	$23.72	—	COM	293792107
SPMO	INVESCO EXCH TRADED FD TR II	280	$33	0.0%	$112.47	—	S&P 500 MOMNTM	46138E339
—	PIMCO ACCESS INCOME FUND	500	$8	0.0%	$15.11	—	SHS BENFIN INT	72203T100
NWPX	NWPX INFRASTRUCTURE INC	50	$3	0.0%	$35.33	+63.2%	COM	667746101
FNDX	SCHWAB STRATEGIC TR	518	$14	0.0%	$26.30	—	FUNDAMENTAL US L	808524771
QCOM	QUALCOMM INC	97	$17	0.0%	$145.52	+17.4%	COM	747525103
VLTO	VERALTO CORP	66	$7	0.0%	$82.23	+22.8%	COM SHS	92338C103
ES	EVERSOURCE ENERGY	118	$8	0.0%	$63.67	+9.2%	COM	30040W108
VLUE	ISHARES TR	38	$5	0.0%	$109.05	—	MSCI USA VALUE	46432F388
ELV	ELEVANCE HEALTH INC FORMERLY	16	$6	0.0%	$263.72	+27.7%	COM	036752103
BHF	BRIGHTHOUSE FINL INC	37	$2	0.0%	$50.56	+16.2%	COM	10922N103
EXC	EXELON CORP	300	$13	0.0%	$16.61	+173.7%	COM	30161N101
SDY	SPDR SERIES TRUST	475	$66	0.0%	$77.14	—	STATE STREET SPD	78464A763
ALEC	ALECTOR INC	300	$0	0.0%	$18.05	-90.2%	COM	014442107
FNDF	SCHWAB STRATEGIC TR	185	$8	0.0%	$42.96	—	FUNDAMENTAL INTL	808524755
CDXS	CODEXIS INC	500	$1	0.0%	$12.46	-83.6%	COM	192005106
NGVT	INGEVITY CORP	100	$6	0.0%	$49.91	+8.7%	COM	45688C107
VV	VANGUARD INDEX FDS	56	$18	0.0%	$307.86	—	LARGE CAP ETF	922908637
GEV	GE VERNOVA INC	10	$7	0.0%	$415.97	+46.4%	COM	36828A101
VNT	VONTIER CORPORATION	80	$3	0.0%	$39.00	-1.9%	COM	928881101
XLRE	SELECT SECTOR SPDR TR	215	$9	0.0%	$38.41	—	STATE STREET REA	81369Y860
BLK	BLACKROCK INC	4	$4	0.0%	$933.09	+16.8%	COM	09290D101
BAX	BAXTER INTL INC	100	$2	0.0%	$40.42	-50.5%	COM	071813109
CIM	CHIMERA INVT CORP	461	$6	0.0%	$12.80	—	COM SHS	16934Q802
SLVM	SYLVAMO CORP	91	$4	0.0%	$38.41	+17.4%	COMMON STOCK	871332102
BILS	SPDR SERIES TRUST	1,180	$117	0.1%	$99.46	—	STATE STREET SPD	78468R523
RSPM	INVESCO EXCHANGE TRADED FD T	265	$9	0.0%	$34.49	—	S&P500 EQL MAT	46137V316
BXP	BXP INC	50	$3	0.0%	$87.44	-19.5%	COM	101121101
USMV	ISHARES TR	334	$31	0.0%	$82.10	—	MSCI USA MIN VOL	46429B697
LDOS	LEIDOS HOLDINGS INC	40	$7	0.0%	$147.82	+27.9%	COM	525327102
FDL	FIRST TR EXCHANGE-TRADED FD	350	$16	0.0%	$23.85	—	SHS	336917109
SUSL	ISHARES TR	75	$9	0.0%	$117.04	—	ESG MSCI LEADR	46435U218
ETR	ENTERGY CORP NEW	400	$37	0.0%	$58.73	+61.0%	COM	29364G103
SPYG	SPDR SERIES TRUST	138	$15	0.0%	$95.32	—	STATE STREET SPD	78464A409
BATRA	ATLANTA BRAVES HLDGS INC	100	$4	0.0%	$42.37	+1.4%	COM SER A	047726104
NOBL	PROSHARES TR	274	$28	0.0%	$98.20	—	S&P 500 DV ARIST	74348A467
PM	PHILIP MORRIS INTL INC	148	$24	0.0%	$84.81	+81.1%	COM	718172109
ESGV	VANGUARD WORLD FD	100	$12	0.0%	$118.44	—	ESG US STK ETF	921910733
SCHX	SCHWAB STRATEGIC TR	438	$12	0.0%	$26.34	—	US LRG CAP ETF	808524201
IPSC	CENTURY THERAPEUTICS INC	500	$0	0.0%	$1.96	-68.9%	COM	15673T100
CGW	INVESCO EXCH TRADED FD TR II	200	$13	0.0%	$54.41	—	S&P GBL WATER	46138E263
FHLC	FIDELITY COVINGTON TRUST	33	$2	0.0%	$66.88	—	MSCI HLTH CARE I	316092600
MCK	MCKESSON CORP	5	$4	0.0%	$703.74	+15.9%	COM	58155Q103
TWO	TWO HBRS INVT CORP	375	$4	0.0%	$15.77	—	COM	90187B804
IWN	ISHARES TR	54	$10	0.0%	$165.35	—	RUS 2000 VAL ETF	464287630
ADI	ANALOG DEVICES INC	9	$2	0.0%	$151.82	+65.1%	COM	032654105
JCI	JOHNSON CTLS INTL PLC	23	$3	0.0%	$69.63	+64.9%	SHS	G51502105
IEFA	ISHARES TR	100	$9	0.0%	$83.48	—	CORE MSCI EAFE	46432F842
DOW	DOW INC	463	$11	0.0%	$37.22	-38.8%	COM	260557103
TMC	TMC THE METALS COMPANY INC	1,000	$6	0.0%	$3.83	+83.1%	COM	87261Y106
BDX	BECTON DICKINSON & CO	27	$5	0.0%	$181.15	+4.6%	COM	075887109
PLUG	PLUG POWER INC	510	$1	0.0%	$6.69	-61.0%	COM NEW	72919P202
CI	THE CIGNA GROUP	14	$4	0.0%	$271.27	+2.9%	COM	125523100
GMAB	GENMAB A/S	1,400	$43	0.0%	$35.32	—	SPONSORED ADS	372303206
CGMM	CAPITAL GROUP EQUITY ETF TR	390	$11	0.0%	$23.89	—	US SMALL AND MID	14022A102
ITOT	ISHARES TR	58	$9	0.0%	$135.03	—	CORE S&P TTL STK	464287150
GSLC	GOLDMAN SACHS ETF TR	82	$11	0.0%	$51.61	—	ACTIVEBETA US LG	381430503
CEG	CONSTELLATION ENERGY CORP	7	$2	0.0%	$263.84	+37.7%	COM	21037T109
FCOM	FIDELITY COVINGTON TRUST	72	$5	0.0%	$70.97	—	MSCI COMMNTN SVC	316092873
CCL	CARNIVAL CORP	100	$3	0.0%	$21.40	+30.3%	UNIT 99/99/9999	143658300
—	GDL FD	2,000	$17	0.0%	$8.75	—	COM SH BEN IT	361570104
—	WESTERN AST INFL LKD OPP & I	500	$4	0.0%	$8.76	—	COM	95766R104
IJR	ISHARES TR	109	$13	0.0%	$110.20	—	CORE S&P SCP ETF	464287804
TOL	TOLL BROTHERS INC	50	$7	0.0%	$135.60	+0.1%	COM	889478103
SCHA	SCHWAB STRATEGIC TR	245	$7	0.0%	$29.46	—	US SML CAP ETF	808524607
QDF	FLEXSHARES TR	100	$8	0.0%	$34.29	—	QUALT DIVD IDX	33939L860
XLC	SELECT SECTOR SPDR TR	214	$25	0.0%	$85.66	—	STATE STREET COM	81369Y852
HDV	ISHARES TR	165	$20	0.0%	$76.55	—	CORE HIGH DV ETF	46429B663
LCID	LUCID GROUP INC	10	$0	0.0%	$22.60	-29.3%	COM NEW	549498202
SCHG	SCHWAB STRATEGIC TR	176	$6	0.0%	$40.79	—	US LCAP GR ETF	808524300
TJX	TJX COS INC NEW	13	$2	0.0%	$69.50	+112.5%	COM	872540109
FBND	FIDELITY MERRIMACK STR TR	559	$26	0.0%	$46.70	—	TOTAL BD ETF	316188309
FDVV	FIDELITY COVINGTON TRUST	118	$7	0.0%	$49.60	—	HIGH DIVID ETF	316092840
EVH	EVOLENT HEALTH INC	25	$0	0.0%	$31.91	-82.6%	CL A	30050B101
FMDE	FIDELITY COVINGTON TRUST	336	$12	0.0%	$27.27	—	ENHANCED MID	31609A503
FTXN	FIRST TR EXCHANGE TRADED FD	336	$9	0.0%	$30.28	—	NASDQ OIL GAS	33738R845
KMI	KINDER MORGAN INC DEL	205	$6	0.0%	$24.88	+8.2%	COM	49456B101
—	DNP SELECT INCOME FD INC	4,891	$49	0.0%	$9.98	—	COM	23325P104
DVY	ISHARES TR	100	$14	0.0%	$74.55	—	SELECT DIVID ETF	464287168
BINC	BLACKROCK ETF TRUST II	200	$11	0.0%	$53.24	—	ISHARES FLEXIBLE	092528603
PYLD	PIMCO ETF TR	585	$16	0.0%	$26.26	—	MULTISECTOR BD	72201R585
QUS	SPDR SERIES TRUST	30	$5	0.0%	$157.57	—	STATE STREET SPD	78468R812
GOOY	TIDAL TRUST II	200	$3	0.0%	$11.82	—	YIELDMAX GOOGL	88634T790
FATE	FATE THERAPEUTICS INC	300	$0	0.0%	$3.89	-69.1%	COM	31189P102
SPG	SIMON PPTY GROUP INC NEW	31	$6	0.0%	$130.05	+38.4%	COM	828806109
REET	ISHARES TR	126	$3	0.0%	$27.08	—	GLOBAL REIT ETF	46434V647
VGT	VANGUARD WORLD FD	10	$8	0.0%	$460.60	—	INF TECH ETF	92204A702
NL	NL INDS INC	100	$1	0.0%	$6.06	-6.7%	COM NEW	629156407
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	29	$7	0.0%	$155.25	+60.6%	COM	874054109
CW	CURTISS WRIGHT CORP	8	$4	0.0%	$394.21	+41.5%	COM	231561101
FTEC	FIDELITY COVINGTON TRUST	26	$6	0.0%	$222.15	—	MSCI INFO TECH I	316092808
INTF	ISHARES TR	35	$1	0.0%	$28.57	—	INTL EQTY FACTOR	46434V274
GEHC	GE HEALTHCARE TECHNOLOGIES I	9	$1	0.0%	$79.45	-1.9%	COMMON STOCK	36266G107
PRFZ	INVESCO EXCHANGE TRADED FD T	128	$6	0.0%	$45.42	—	RAFI US 1500	46137V597
IJT	ISHARES TR	177	$25	0.0%	$131.07	—	S&P SML 600 GWT	464287887
BP	BP PLC	100	$3	0.0%	$37.68	—	SPONSORED ADR	055622104
PTRB	PGIM ETF TR	362	$15	0.0%	$40.96	—	TOTAL RETURN BON	69344A800
DNOW	DNOW INC	25	$0	0.0%	$33.16	-57.7%	COM	67011P100
VCSH	VANGUARD SCOTTSDALE FDS	225	$18	0.0%	$77.30	—	SHRT TRM CORP BD	92206C409
HESM	HESS MIDSTREAM LP	900	$31	0.0%	$33.29	-2.0%	CL A SHS	428103105
NKTX	NKARTA INC	200	$0	0.0%	$5.68	-64.8%	COM	65487U108
USHY	ISHARES TR	109	$4	0.0%	$36.35	—	BROAD USD HIGH	46435U853
MRNA	MODERNA INC	10	$0	0.0%	$92.24	-70.5%	COM	60770K107
AEM	AGNICO EAGLE MINES LTD	37	$6	0.0%	$51.06	+228.8%	COM	008474108
BOND	PIMCO ETF TR	377	$35	0.0%	$91.73	—	ACTIVE BD ETF	72201R775
VGSH	VANGUARD SCOTTSDALE FDS	255	$15	0.0%	$58.04	—	SHORT TERM TREAS	92206C102
WCN	WASTE CONNECTIONS INC	69	$12	0.0%	$126.61	+36.5%	COM	94106B101
SBUX	STARBUCKS CORP	69	$6	0.0%	$68.54	+22.6%	COM	855244109
FNDE	SCHWAB STRATEGIC TR	254	$9	0.0%	$36.16	—	FUNDAMENTAL EMER	808524730
GEM	GOLDMAN SACHS ETF TR	29	$1	0.0%	$34.48	—	ACTIVEBETA EME	381430206
ASIX	ADVANSIX INC	10	$0	0.0%	$26.45	-34.4%	COM	00773T101
XAIX	DBX ETF TR	14	$1	0.0%	$31.43	—	XTRACKERS ARTIFI	23306X829
FNDA	SCHWAB STRATEGIC TR	52	$2	0.0%	$38.46	—	FUNDAMENTAL US S	808524763
AIQ	GLOBAL X FDS	12	$1	0.0%	$36.42	—	ARTIFICIAL ETF	37954Y632
KD	KYNDRYL HLDGS INC	5	$0	0.0%	$10.08	+169.1%	COMMON STOCK	50155Q100
LDUR	PIMCO ETF TR	75	$7	0.0%	$95.97	—	ENHNCD LW DUR AC	72201R718
ACB	AURORA CANNABIS INC	8	$0	0.0%	$6.32	-22.7%	COM	05156X850
TROW	PRICE T ROWE GROUP INC	48	$5	0.0%	$52.37	+95.1%	COM	74144T108
KOPN	KOPIN CORP	100	$0	0.0%	$4.03	-28.4%	COM	500600101
FE	FIRSTENERGY CORP	8	$0	0.0%	$34.00	+34.5%	COM	337932107
CVM	CEL-SCI CORP	1	$0	0.0%	$5.23	+40.3%	COM NEW	150837706
EMR	EMERSON ELEC CO	1,000	$103	0.0%	$59.62	+122.0%	COM	291011104
TKR	TIMKEN CO	12,513	$919	0.4%	$41.15	+93.3%	COM	887389104
—	PIMCO INCOME STRATEGY FD II	300	$3	0.0%	$10.43	—	COM	72201J104
INTC	INTEL CORP	3,400	$83	0.0%	$24.94	+51.4%	COM	458140100
TM	TOYOTA MOTOR CORP	36	$6	0.0%	$166.67	—	ADS	892331307
STX	SEAGATE TECHNOLOGY HLDNGS PL	100	$15	0.0%	$75.21	+244.3%	ORD SHS	G7997R103
SPXS	DIREXION SHS ETF TR	4,200	$92	0.0%	$21.80	—	DAILY S&P 500 B	25460E190
LHX	L3HARRIS TECHNOLOGIES INC	501	$88	0.0%	$187.92	+53.5%	COM	502431109
JPM	JPMORGAN CHASE & CO.	940	$266	0.1%	$120.98	+155.9%	COM	46625H100
ALKS	ALKERMES PLC	150	$4	0.0%	$30.51	-1.8%	SHS	G01767105
BA	BOEING CO	476	$87	0.0%	$204.52	+0.6%	COM	097023105
GM	GENERAL MTRS CO	2	$0	0.0%	$48.25	+45.9%	COM	37045V100
IBM	INTERNATIONAL BUSINESS MACHS	100	$13	0.0%	$103.52	+188.6%	COM	459200101
GNW	GENWORTH FINL INC	15,090	$101	0.0%	$16.05	-45.7%	COM SHS	37247D106
COP	CONOCOPHILLIPS	200	$18	0.0%	$50.57	+78.0%	COM	20825C104
SWK	STANLEY BLACK & DECKER INC	50	$5	0.0%	$158.57	-55.9%	COM	854502101
F	FORD MTR CO	11	$0	0.0%	$10.69	+20.0%	COM	345370860
DD	DUPONT DE NEMOURS INC	463	$39	0.0%	$27.52	+35.9%	COM	26614N102