Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARDX	ARDELYX INC COM	116,369	$593K	0.1%	$5.10	—	Stock	039697107
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	3,215	$351K	0.0%	$109.07	—	ETF	464287242
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	2,137	$292K	0.0%	$136.72	—	Stock	30233Q108
SSNC	SS&C TECH HLDGS COM	4,619	$287K	0.0%	$62.05	—	Stock	78467J100
HON	HONEYWELL INTL INC COM	746	$167K	0.0%	$223.90	—	Stock	438516205
HONA	HONEYWELL AEROSPACE INC COM	746	$165K	0.0%	$221.08	—	Stock	43849R105
EQPT	EQUIPMENTSHARE COM INC COM CL A	5,806	$114K	0.0%	$19.66	—	Stock	29445S100
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	1,132	$106K	0.0%	$93.52	—	ETF	72201R783
SUNB	SUNBELT RENTALS HOLDINGS INC SHS	1,374	$103K	0.0%	$74.81	—	Stock	866966104
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	455	$77,741	0.0%	$170.86	—	Stock	84615Q103
IOO	ISHARES GLOBAL 100 ETF	286	$39,068	0.0%	$136.60	—	ETF	464287572
VIK	VIKING HOLDINGS LTD ORD SHS	345	$36,111	0.0%	$104.67	—	Stock	G93A5A101
IMCR	IMMUNOCORE HLDGS PLC ADS	1,100	$34,925	0.0%	$31.75	—	ADR	45258D105
DAL	DELTA AIR LINES INC COM NEW	332	$31,095	0.0%	$93.66	—	Stock	247361702
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	362	$28,609	0.0%	$79.03	—	ETF	92206C409
IVT	INVENTRUST PPTYS CORP COM NEW	800	$28,320	0.0%	$35.40	—	REIT	46124J201
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	367	$27,617	0.0%	$75.25	—	ETF	92206C813
DD	DUPONT DE NEMOURS INC COMMON STOCK	176	$23,873	0.0%	$135.64	—	Stock	26614N201
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	115	$22,978	0.0%	$199.81	—	ETF	46432F388
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	308	$21,012	0.0%	$68.22	—	ETF	00162Q858
IONS	IONIS PHARMACEUTICALS INC COM	250	$19,823	0.0%	$79.29	—	Stock	462222100
FESM	FIDELITY ENHANCED SMALL CAP CORE ETF	408	$19,702	0.0%	$48.29	—	ETF	31609A206
SRE	SEMPRA COM	133	$12,330	0.0%	$92.71	—	Stock	816851109
SLV	ISHARES SILVER TRUST	230	$12,298	0.0%	$53.47	—	ETF	46428Q109
CCL	CARNIVAL CORP LTD COMMON SHARES	402	$11,488	0.0%	$28.58	—	Stock	G2004J103
DOCU	DOCUSIGN INC COM	250	$11,105	0.0%	$44.42	—	Stock	256163106
CHWY	CHEWY INC CL A	553	$10,866	0.0%	$19.65	—	Stock	16679L109
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	66	$10,117	0.0%	$153.29	—	ETF	922042718
MSIF	MSC INCOME FUND INC COM	856	$9,904	0.0%	$11.57	—	CEF	55374X208
PDP	INVESCO DORSEY WRIGHT MOMENTUM ETF	63	$9,559	0.0%	$151.73	—	ETF	46137V837
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	176	$8,862	0.0%	$50.35	—	ETF	97717Y527
VG	VENTURE GLOBAL INC COM CL A	738	$8,214	0.0%	$11.13	—	Stock	92333F101
BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	80	$7,950	0.0%	$99.38	—	ETF	78468R523
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	78	$7,852	0.0%	$100.67	—	ETF	46436E718
AVUS	AVANTIS U.S. EQUITY ETF	60	$7,685	0.0%	$128.08	—	ETF	025072885
CGBL	CAPITAL GROUP CORE BALANCED ETF	200	$7,592	0.0%	$37.96	—	ETF	14021D107
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78	$7,148	0.0%	$91.64	—	ETF	78468R663
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	104	$6,392	0.0%	$61.46	—	ETF	46654Q203
FBND	FIDELITY TOTAL BOND ETF	136	$6,187	0.0%	$45.49	—	ETF	316188309
AMLP	ALERIAN MLP ETF	108	$5,600	0.0%	$51.85	—	ETF	00162Q452
KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	113	$5,156	0.0%	$45.63	—	ETF	45782C474
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	76	$4,747	0.0%	$62.46	—	ETF	33734X135
MCI	BARINGS CORPORATE INVS COM	230	$4,039	0.0%	$17.56	—	CEF	06759X107
—	ROYCE SMALL CAP TRUST INC COM	203	$3,749	0.0%	$18.47	—	CEF	780910105
RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	36	$3,527	0.0%	$97.97	—	ETF	46137V365
JBTM	JBT MAREL CORPORATION COM	24	$3,480	0.0%	$145.00	—	Stock	477839104
FE	FIRSTENERGY CORP COM	66	$3,138	0.0%	$47.55	—	Stock	337932107
CHTR	CHARTER COMMUNICATIONS INC CL A	20	$2,844	0.0%	$142.20	—	Stock	16119P108
LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	70	$2,841	0.0%	$40.59	—	ETF	52468L505
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	60	$2,598	0.0%	$43.30	—	ETF	69374H709
XTL	STATE STREET SPDR S&P TELECOM ETF	10	$2,275	0.0%	$227.50	—	ETF	78464A540
SNDK	SANDISK CORP COM	1	$2,274	0.0%	$2274.00	—	Stock	80004C200
GXRP	GRAYSCALE XRP TRUST ETF	112	$2,268	0.0%	$20.25	—	ETF	38965L106
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	35	$1,891	0.0%	$54.03	—	ETF	25434V807
FDVV	FIDELITY HIGH DIVIDEND ETF	30	$1,809	0.0%	$60.30	—	ETF	316092840
TEM	TEMPUS AI INC CL A	31	$1,796	0.0%	$57.94	—	Stock	88023B103
GSOL	GRAYSCALE SOLANA STAKING ETF	285	$1,576	0.0%	$5.53	—	Stock	38965D104
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	61	$1,473	0.0%	$24.15	—	ETF	808524862
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	17	$1,378	0.0%	$81.06	—	ETF	33738R506
NEM	NEWMONT CORP COM	14	$1,308	0.0%	$93.43	—	Stock	651639106
CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	30	$1,125	0.0%	$37.50	—	ETF	14021L109
IBP	INSTALLED BLDG PRODS INC COM	4	$919	0.0%	$229.75	—	Stock	45780R101
AU	ANGLOGOLD ASHANTI PLC COM SHS	11	$890	0.0%	$80.91	—	Stock	G0378L100
SMCI	SUPER MICRO COMPUTER INC COM NEW	28	$821	0.0%	$29.32	—	Stock	86800U302
HL	HECLA MINING COMPANY COM	41	$633	0.0%	$15.44	—	Stock	422704106
BFC	BANK FIRST CORP COM	4	$593	0.0%	$148.25	—	Stock	06211J100
—	FIRST TR INTER DURATN PFD & IN COM	11	$200	0.0%	$18.18	—	CEF	33718W103
—	EATON VANCE TAX-MANAGED GLOBAL COM	20	$196	0.0%	$9.80	—	CEF	27829F108
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	1	$77	0.0%	$77.00	—	ETF	921937819
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF ⚠	0	$0	0.0%	—	—	ETF	14020Y102

Increased Positions (141)

VUG VANGUARD GROWTH ETF 6.2%

Value $68.97M (+15.9%) Shares 800,723 (+487.8%) Est. Cost $116.84 Unrealized —

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 8.0%

Value $88.99M (+2.0%) Shares 806,478 (+2.0%) Est. Cost $110.23 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.9%

Value $10.11M (+17.1%) Shares 27,312 (+1.5%) Est. Cost $2095.53 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.5%

Value $5.551M (+35.7%) Shares 7,538 (+6.3%) Est. Cost $459.28 Unrealized —

VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.3%

Value $3.519M (+51.6%) Shares 72,009 (+51.6%) Est. Cost $49.28 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.6%

Value $6.213M (+21.7%) Shares 8,320 (+6.0%) Est. Cost $835.70 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 6.5%

Value $72M (+1.3%) Shares 980,793 (+1.6%) Est. Cost $73.69 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.6%

Value $6.477M (+13.7%) Shares 108,515 (+3.0%) Est. Cost $51.31 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 6.0%

Value $66.82M (+1.2%) Shares 675,092 (+1.5%) Est. Cost $98.51 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.2%

Value $2.62M (+38.9%) Shares 10,782 (+24.1%) Est. Cost $197.95 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.1%

Value $741K (+3015.4%) Shares 3,307 (+2726.5%) Est. Cost $221.40 Unrealized —

GSY INVESCO ULTRA SHORT DURATION ETF 0.3%

Value $3.294M (+27.1%) Shares 65,676 (+27.0%) Est. Cost $49.76 Unrealized —

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 2.4%

Value $27.15M (+2.3%) Shares 532,294 (+2.3%) Est. Cost $50.74 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2.1%

Value $23.19M (+2.1%) Shares 290,017 (+1.5%) Est. Cost $76.43 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.9%

Value $10.46M (+3.0%) Shares 215,988 (+2.2%) Est. Cost $53.64 Unrealized —

ADBE ADOBE INC COM 0.2%

Value $2.03M (+17.2%) Shares 9,900 (+38.9%) Est. Cost $298.90 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%

Value $1.248M (+29.5%) Shares 39,354 (+25.3%) Est. Cost $31.88 Unrealized —

GILD GILEAD SCIENCES INC COM 0.1%

Value $704K (+44.0%) Shares 5,572 (+58.9%) Est. Cost $104.79 Unrealized —

NYF ISHARES NEW YORK MUNI BOND ETF 0.1%

Value $1.49M (+15.6%) Shares 27,632 (+13.9%) Est. Cost $53.42 Unrealized —

JCPB JPMORGAN CORE PLUS BOND ETF 0.1%

Value $771K (+31.1%) Shares 16,429 (+31.5%) Est. Cost $47.17 Unrealized —

VOO VANGUARD S&P 500 ETF 0.1%

Value $811K (+21.4%) Shares 1,181 (+5.6%) Est. Cost $509.49 Unrealized —

LOW LOWES COS INC COM 0.0%

Value $182K (+317.9%) Shares 824 (+347.8%) Est. Cost $227.81 Unrealized —

WFC WELLS FARGO & CO COM 0.0%

Value $231K (+116.8%) Shares 2,799 (+108.9%) Est. Cost $84.57 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.1%

Value $1.01M (+12.4%) Shares 10,478 (+3.4%) Est. Cost $97.87 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.0%

Value $148K (+280.3%) Shares 128 (+11.3%) Est. Cost $229.71 Unrealized —

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%

Value $277K (+49.1%) Shares 530 (+32.2%) Est. Cost $376.31 Unrealized —

GEV GE VERNOVA INC COM 0.0%

Value $262K (+47.1%) Shares 223 (+9.3%) Est. Cost $416.61 Unrealized —

AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%

Value $437K (+22.3%) Shares 4,901 (+16.4%) Est. Cost $84.14 Unrealized —

TSLA TESLA INC COM 0.0%

Value $228K (+50.4%) Shares 541 (+32.9%) Est. Cost $303.01 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value $74,739 (+65460.5%) Shares 534 (+53300.0%) Est. Cost $139.89 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value $140K (+112.4%) Shares 895 (+105.7%) Est. Cost $143.52 Unrealized —

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%

Value $270K (+36.1%) Shares 5,161 (+35.0%) Est. Cost $52.41 Unrealized —

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%

Value $344K (+25.3%) Shares 10,275 (+25.6%) Est. Cost $33.67 Unrealized —

AVGO BROADCOM INC COM 0.0%

Value $290K (+31.5%) Shares 768 (+7.7%) Est. Cost $279.86 Unrealized —

JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%

Value $334K (+25.8%) Shares 7,426 (+26.3%) Est. Cost $45.42 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%

Value $112K (+137.7%) Shares 2,278 (+105.2%) Est. Cost $42.58 Unrealized —

KLAC KLA CORP COM NEW 0.0%

Value $118K (+121.8%) Shares 390 (+983.3%) Est. Cost $388.76 Unrealized —

TGT TARGET CORP COM 0.0%

Value $88,818 (+260.9%) Shares 680 (+235.0%) Est. Cost $124.14 Unrealized —

GLW CORNING INC COM 0.0%

Value $117K (+109.8%) Shares 459 (+11.7%) Est. Cost $71.80 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%

Value $382K (+18.4%) Shares 3,592 (+18.4%) Est. Cost $105.80 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value $258K (+30.0%) Shares 3,110 (+9.4%) Est. Cost $63.03 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value $64,668 (+1060.8%) Shares 213 (+826.1%) Est. Cost $298.18 Unrealized —

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%

Value $222K (+35.3%) Shares 4,411 (+22.6%) Est. Cost $46.14 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%

Value $83,575 (+221.2%) Shares 175 (+127.3%) Est. Cost $347.57 Unrealized —

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%

Value $323K (+20.3%) Shares 6,238 (+9.0%) Est. Cost $47.24 Unrealized —

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%

Value $191K (+36.5%) Shares 1,982 (+14.0%) Est. Cost $80.62 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value $192K (+33.3%) Shares 1,787 (+22.0%) Est. Cost $97.13 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value $335K (+16.5%) Shares 2,696 (+300.0%) Est. Cost $128.27 Unrealized —

JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.0%

Value $101K (+85.3%) Shares 2,151 (+85.9%) Est. Cost $47.23 Unrealized —

T AT&T INC COM 0.0%

Value $160K (-21.7%) Shares 7,745 (+9.6%) Est. Cost $20.12 Unrealized —

TMUS T-MOBILE US INC COM 0.0%

Value $182K (-18.8%) Shares 1,088 (+1.7%) Est. Cost $220.83 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%

Value $118K (+46.5%) Shares 305 (+10.9%) Est. Cost $402.32 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 0.0%

Value $36,495 (+3542.2%) Shares 109 (+2625.0%) Est. Cost $328.90 Unrealized —

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%

Value $74,741 (+86.6%) Shares 2,451 (+85.5%) Est. Cost $30.50 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $131K (+34.0%) Shares 1,034 (+38.6%) Est. Cost $122.20 Unrealized —

F FORD MTR CO COM 0.0%

Value $45,916 (+230.4%) Shares 3,303 (+174.3%) Est. Cost $11.84 Unrealized —

COR CENCORA INC COM 0.0%

Value $67,117 (+90.5%) Shares 237 (+111.6%) Est. Cost $204.30 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value $87,332 (+56.9%) Shares 1,611 (+56.7%) Est. Cost $47.29 Unrealized —

PPG PPG INDS INC COM 0.0%

Value $50,457 (+168.2%) Shares 416 (+136.4%) Est. Cost $116.28 Unrealized —

BA BOEING CO COM 0.0%

Value $210K (+17.2%) Shares 969 (+7.8%) Est. Cost $206.44 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%

Value $94,359 (+48.0%) Shares 793 (+21.8%) Est. Cost $105.23 Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value $150K (+24.9%) Shares 1,856 (+345.1%) Est. Cost $109.69 Unrealized —

AEE AMEREN CORP COM 0.0%

Value $31,990 (+731.6%) Shares 283 (+708.6%) Est. Cost $111.67 Unrealized —

DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%

Value $113K (+32.4%) Shares 1,377 (+14.4%) Est. Cost $71.66 Unrealized —

IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%

Value $222K (+14.3%) Shares 5,146 (+6.5%) Est. Cost $41.27 Unrealized —

CRM SALESFORCE INC COM 0.1%

Value $1.071M (-2.4%) Shares 6,837 (+16.3%) Est. Cost $236.90 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $25,939 (+27494.7%) Shares 702 (+35000.0%) Est. Cost $36.94 Unrealized —

ADI ANALOG DEVICES INC COM 0.0%

Value $49,646 (+108.1%) Shares 125 (+66.7%) Est. Cost $267.32 Unrealized —

AVMC AVANTIS U.S. MID CAP EQUITY ETF 0.0%

Value $116K (+27.0%) Shares 1,445 (+14.3%) Est. Cost $72.39 Unrealized —

JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND 0.0%

Value $96,445 (+33.3%) Shares 1,995 (+31.9%) Est. Cost $48.36 Unrealized —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%

Value $99,756 (+31.7%) Shares 1,641 (+22.6%) Est. Cost $57.46 Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value $36,317 (+185.5%) Shares 377 (+185.6%) Est. Cost $99.86 Unrealized —

WTRG ESSENTIAL UTILS INC COM 0.0%

Value $40,403 (+133.5%) Shares 1,055 (+145.3%) Est. Cost $38.10 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $27,303 (+510.1%) Shares 47 (+113.6%) Est. Cost $414.13 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.0%

Value $88,060 (+34.4%) Shares 1,142 (+17.7%) Est. Cost $1082.23 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value $123K (+21.3%) Shares 289 (+5.5%) Est. Cost $366.05 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.0%

Value $106K (+25.4%) Shares 349 (+8.4%) Est. Cost $209.46 Unrealized —

PWR QUANTA SVCS INC COM 0.0%

Value $19,441 (+1670.6%) Shares 27 (+1250.0%) Est. Cost $699.24 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $87,450 (+24.7%) Shares 558 (+21.6%) Est. Cost $4106.34 Unrealized —

CSX CSX CORP COM 0.0%

Value $98,862 (+21.0%) Shares 2,080 (+4.5%) Est. Cost $33.17 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%

Value $16,967 (+4195.4%) Shares 360 (+5042.9%) Est. Cost $47.18 Unrealized —

FIS FIDELITY NATL INFORMATION SVCS COM 0.0%

Value $18,585 (+662.0%) Shares 478 (+819.2%) Est. Cost $41.20 Unrealized —

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $42,134 (+60.2%) Shares 258 (+13.2%) Est. Cost $95.92 Unrealized —

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%

Value $142K (+11.3%) Shares 1,380 (+7.8%) Est. Cost $94.63 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.0%

Value $104K (+15.1%) Shares 520 (+4.6%) Est. Cost $187.65 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.0%

Value $64,806 (+25.4%) Shares 206 (+14.4%) Est. Cost $292.83 Unrealized —

VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 0.0%

Value $53,215 (+32.1%) Shares 527 (+30.8%) Est. Cost $100.53 Unrealized —

GIS GENERAL MILLS INC COM 0.0%

Value $32,364 (+65.0%) Shares 930 (+76.5%) Est. Cost $50.48 Unrealized —

FDX FEDEX CORP COM 0.0%

Value $115K (+12.3%) Shares 368 (+27.8%) Est. Cost $273.65 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%

Value $13,296 (+1479.1%) Shares 480 (+1311.8%) Est. Cost $27.46 Unrealized —

GARP ISHARES MSCI USA QUALITY GARP ETF 0.0%

Value $23,114 (+97.4%) Shares 280 (+53.0%) Est. Cost $71.16 Unrealized —

CFFN CAPITOL FED FINL INC COM 0.0%

Value $19,258 (+142.7%) Shares 2,263 (+103.3%) Est. Cost $7.45 Unrealized —

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%

Value $24,488 (+76.3%) Shares 256 (+62.0%) Est. Cost $91.04 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $68,138 (+16.8%) Shares 871 (+29.4%) Est. Cost $83.84 Unrealized —

MET METLIFE INC COM 0.0%

Value $24,706 (+61.7%) Shares 292 (+35.2%) Est. Cost $79.93 Unrealized —

APH AMPHENOL CORP CL A 0.0%

Value $18,866 (+91.4%) Shares 107 (+37.2%) Est. Cost $153.19 Unrealized —

DLR DIGITAL RLTY TR INC COM 0.0%

Value $12,211 (+276.4%) Shares 68 (+277.8%) Est. Cost $175.22 Unrealized —

AMAT APPLIED MATLS INC COM 0.0%

Value $9,399 (+358.3%) Shares 13 (+116.7%) Est. Cost $499.84 Unrealized —

SNPS SYNOPSYS INC COM 0.0%

Value $24,980 (+37.0%) Shares 56 (+21.7%) Est. Cost $454.85 Unrealized —

LUMN LUMEN TECHNOLOGIES INC COM 0.0%

Value $44,974 (+16.7%) Shares 5,856 (+5.6%) Est. Cost $4.95 Unrealized —

MCK MCKESSON CORP COM 0.0%

Value $81,605 (+8.4%) Shares 108 (+24.1%) Est. Cost $716.00 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%

Value $596K (+1.0%) Shares 15,401 (+60.1%) Est. Cost $60.49 Unrealized —

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value $6,221 (+7774.7%) Shares 550 (+9066.7%) Est. Cost $11.48 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%

Value $37,808 (+17.2%) Shares 850 (+1.2%) Est. Cost $32.39 Unrealized —

HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%

Value $6,466 (+553.1%) Shares 68 (+466.7%) Est. Cost $92.19 Unrealized —

SNY SANOFI SA SPONSORED ADR 0.0%

Value $29,265 (+20.0%) Shares 686 (+35.6%) Est. Cost $46.94 Unrealized —

ZM ZOOM COMMUNICATIONS INC CL A 0.0%

Value $12,774 (+54.3%) Shares 148 (+43.7%) Est. Cost $87.54 Unrealized —

TJX TJX COS INC NEW COM 0.0%

Value $44,311 (+11.2%) Shares 292 (+17.3%) Est. Cost $149.38 Unrealized —

ITT ITT INC COM 0.0%

Value $23,929 (+21.9%) Shares 121 (+17.5%) Est. Cost $185.77 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.0%

Value $4,571 (+1324.0%) Shares 13 (+550.0%) Est. Cost $324.01 Unrealized —

COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.0%

Value $4,858 (+585.2%) Shares 121 (+476.2%) Est. Cost $39.29 Unrealized —

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%

Value $29,837 (+13.4%) Shares 287 (+5.5%) Est. Cost $97.08 Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value $32,167 (+11.9%) Shares 426 (+30.7%) Est. Cost $55.76 Unrealized —

CAG CONAGRA BRANDS INC COM 0.0%

Value $49,645 (+7.3%) Shares 3,688 (+25.3%) Est. Cost $27.10 Unrealized —

J JACOBS SOLUTIONS INC COM 0.0%

Value $23,814 (+13.4%) Shares 189 (+14.5%) Est. Cost $141.58 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value $19,589 (+16.2%) Shares 273 (+90.9%) Est. Cost $121.95 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $9,284 (+35.0%) Shares 215 (+41.4%) Est. Cost $49.31 Unrealized —

CC CHEMOURS CO COM 0.0%

Value $2,319 (+10440.9%) Shares 113 (+11200.0%) Est. Cost $20.45 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $14,290 (+19.1%) Shares 536 (+22.7%) Est. Cost $23.94 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value $15,151 (+15.7%) Shares 33 (+22.2%) Est. Cost $424.31 Unrealized —

VST VISTRA CORP COM 0.0%

Value $2,379 (+427.5%) Shares 15 (+400.0%) Est. Cost $163.26 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $2,615 (+279.0%) Shares 9 (+350.0%) Est. Cost $290.08 Unrealized —

LPLA LPL FINL HLDGS INC COM 0.0%

Value $19,154 (+9.8%) Shares 68 (+17.2%) Est. Cost $344.10 Unrealized —

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%

Value $4,874 (+47.8%) Shares 65 (+44.4%) Est. Cost $72.52 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $45,427 (+3.4%) Shares 492 (+5.4%) Est. Cost $94.80 Unrealized —

NFLX NETFLIX INC. COM 0.0%

Value $8,282 (-13.0%) Shares 116 (+17.2%) Est. Cost $86.15 Unrealized —

META META PLATFORMS INC CL A 0.0%

Value $328K (+0.4%) Shares 582 (+1.9%) Est. Cost $474.75 Unrealized —

RKLB ROCKET LAB CORP COM 0.0%

Value $2,033 (+126.1%) Shares 20 (+42.9%) Est. Cost $70.62 Unrealized —

CALF PACER US SMALL CAP CASH COWS ETF 0.0%

Value $1,318 (+386.3%) Shares 26 (+333.3%) Est. Cost $49.30 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value $33,656 (+2.5%) Shares 339 (+8.0%) Est. Cost $159.91 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $388K (+0.2%) Shares 4,419 (+6.0%) Est. Cost $70.70 Unrealized —

FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%

Value $3,531 (+26.1%) Shares 61 (+19.6%) Est. Cost $56.52 Unrealized —

CDE COEUR MNG INC COM NEW 0.0%

Value $1,681 (+68.9%) Shares 103 (+94.3%) Est. Cost $16.87 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $10,710 (-4.8%) Shares 77 (+2.7%) Est. Cost $155.55 Unrealized —

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

Value $811 (+63.8%) Shares 22 (+37.5%) Est. Cost $32.09 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%

Value $1,279 (+16.6%) Shares 35 (+6.1%) Est. Cost $33.00 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%

Value $7,847 (+2.1%) Shares 615 (+36.7%) Est. Cost $23.93 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%

Value $397 (+70.4%) Shares 11 (+37.5%) Est. Cost $30.68 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value $619 (+34.9%) Shares 39 (+14.7%) Est. Cost $11.38 Unrealized —

CPRT COPART INC COM 0.0%

Value $66,387 (+0.2%) Shares 2,355 (+18.0%) Est. Cost $52.54 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%

Value $614K (+0.0%) Shares 22,400 (+395.2%) Est. Cost $39.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH ETF	800,723 (+487.8%)	$68.97M (+15.9%)	6.2%	$116.84	—	ETF	922908736
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	806,478 (+2.0%)	$88.99M (+2.0%)	8.0%	$110.23	—	ETF	464288679
VTI	VANGUARD TOTAL STOCK MARKET ETF	27,312 (+1.5%)	$10.11M (+17.1%)	0.9%	$2095.53	—	ETF	922908769
QQQ	INVESCO QQQ TRUST SERIES I	7,538 (+6.3%)	$5.551M (+35.7%)	0.5%	$459.28	—	ETF	46090E103
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	72,009 (+51.6%)	$3.519M (+51.6%)	0.3%	$49.28	—	ETF	47103U886
SPY	STATE STREET SPDR S&P 500 ETF	8,320 (+6.0%)	$6.213M (+21.7%)	0.6%	$835.70	—	ETF	78462F103
BND	VANGUARD TOTAL BOND MARKET ETF	980,793 (+1.6%)	$72M (+1.3%)	6.5%	$73.69	—	ETF	921937835
VWO	VANGUARD FTSE EMERGING MARKETS ETF	108,515 (+3.0%)	$6.477M (+13.7%)	0.6%	$51.31	—	ETF	922042858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	675,092 (+1.5%)	$66.82M (+1.2%)	6.0%	$98.51	—	ETF	464287226
VBR	VANGUARD SMALL CAP VALUE ETF	10,782 (+24.1%)	$2.62M (+38.9%)	0.2%	$197.95	—	ETF	922908611
ADP	AUTOMATIC DATA PROCESSING INC COM	3,307 (+2726.5%)	$741K (+3015.4%)	0.1%	$221.40	—	Stock	053015103
GSY	INVESCO ULTRA SHORT DURATION ETF	65,676 (+27.0%)	$3.294M (+27.1%)	0.3%	$49.76	—	ETF	46090A887
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	532,294 (+2.3%)	$27.15M (+2.3%)	2.4%	$50.74	—	ETF	46641Q654
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	290,017 (+1.5%)	$23.19M (+2.1%)	2.1%	$76.43	—	ETF	464288513
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	215,988 (+2.2%)	$10.46M (+3.0%)	0.9%	$53.64	—	ETF	92203J407
ADBE	ADOBE INC COM	9,900 (+38.9%)	$2.03M (+17.2%)	0.2%	$298.90	—	Stock	00724F101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	39,354 (+25.3%)	$1.248M (+29.5%)	0.1%	$31.88	—	ETF	808524797
GILD	GILEAD SCIENCES INC COM	5,572 (+58.9%)	$704K (+44.0%)	0.1%	$104.79	—	Stock	375558103
NYF	ISHARES NEW YORK MUNI BOND ETF	27,632 (+13.9%)	$1.49M (+15.6%)	0.1%	$53.42	—	ETF	464288323
JCPB	JPMORGAN CORE PLUS BOND ETF	16,429 (+31.5%)	$771K (+31.1%)	0.1%	$47.17	—	ETF	46641Q670
VOO	VANGUARD S&P 500 ETF	1,181 (+5.6%)	$811K (+21.4%)	0.1%	$509.49	—	ETF	922908363
LOW	LOWES COS INC COM	824 (+347.8%)	$182K (+317.9%)	0.0%	$227.81	—	Stock	548661107
WFC	WELLS FARGO & CO COM	2,799 (+108.9%)	$231K (+116.8%)	0.0%	$84.57	—	Stock	949746101
VNQ	VANGUARD REAL ESTATE ETF	10,478 (+3.4%)	$1.01M (+12.4%)	0.1%	$97.87	—	ETF	922908553
MU	MICRON TECHNOLOGY INC COM	128 (+11.3%)	$148K (+280.3%)	0.0%	$229.71	—	Stock	595112103
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	530 (+32.2%)	$277K (+49.1%)	0.0%	$376.31	—	ETF	78467X109
GEV	GE VERNOVA INC COM	223 (+9.3%)	$262K (+47.1%)	0.0%	$416.61	—	Stock	36828A101
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	4,901 (+16.4%)	$437K (+22.3%)	0.0%	$84.14	—	ETF	025072703
TSLA	TESLA INC COM	541 (+32.9%)	$228K (+50.4%)	0.0%	$303.01	—	Stock	88160R101
C	CITIGROUP INC COM NEW	534 (+53300.0%)	$74,739 (+65460.5%)	0.0%	$139.89	—	Stock	172967424
DVY	ISHARES SELECT DIVIDEND ETF	895 (+105.7%)	$140K (+112.4%)	0.0%	$143.52	—	ETF	464287168
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	5,161 (+35.0%)	$270K (+36.1%)	0.0%	$52.41	—	ETF	092528603
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	10,275 (+25.6%)	$344K (+25.3%)	0.0%	$33.67	—	ETF	78464A375
AVGO	BROADCOM INC COM	768 (+7.7%)	$290K (+31.5%)	0.0%	$279.86	—	Stock	11135F101
JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	7,426 (+26.3%)	$334K (+25.8%)	0.0%	$45.42	—	ETF	47103U852
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	2,278 (+105.2%)	$112K (+137.7%)	0.0%	$42.58	—	ETF	14020W106
KLAC	KLA CORP COM NEW	390 (+983.3%)	$118K (+121.8%)	0.0%	$388.76	—	Stock	482480100
TGT	TARGET CORP COM	680 (+235.0%)	$88,818 (+260.9%)	0.0%	$124.14	—	Stock	87612E106
GLW	CORNING INC COM	459 (+11.7%)	$117K (+109.8%)	0.0%	$71.80	—	Stock	219350105
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	3,592 (+18.4%)	$382K (+18.4%)	0.0%	$105.80	—	ETF	464288158
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	3,110 (+9.4%)	$258K (+30.0%)	0.0%	$63.03	—	ETF	46434G103
QQQM	INVESCO NASDAQ 100 ETF	213 (+826.1%)	$64,668 (+1060.8%)	0.0%	$298.18	—	ETF	46138G649
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	4,411 (+22.6%)	$222K (+35.3%)	0.0%	$46.14	—	ETF	78463X889
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	175 (+127.3%)	$83,575 (+221.2%)	0.0%	$347.57	—	ADR	874039100
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	6,238 (+9.0%)	$323K (+20.3%)	0.0%	$47.24	—	ETF	78463X509
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	1,982 (+14.0%)	$191K (+36.5%)	0.0%	$80.62	—	ETF	025072604
UPS	UNITED PARCEL SVCS INC CL B	1,787 (+22.0%)	$192K (+33.3%)	0.0%	$97.13	—	Stock	911312106
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,696 (+300.0%)	$335K (+16.5%)	0.0%	$128.27	—	ETF	464287614
JSCP	JPMORGAN SHORT DURATION CORE PLUS ETF	2,151 (+85.9%)	$101K (+85.3%)	0.0%	$47.23	—	ETF	46641Q274
T	AT&T INC COM	7,745 (+9.6%)	$160K (-21.7%)	0.0%	$20.12	—	Stock	00206R102
TMUS	T-MOBILE US INC COM	1,088 (+1.7%)	$182K (-18.8%)	0.0%	$220.83	—	Stock	872590104
ELV	ELEVANCE HEALTH INC FORMERLY A COM	305 (+10.9%)	$118K (+46.5%)	0.0%	$402.32	—	Stock	036752103
VRT	VERTIV HOLDINGS CO COM CL A	109 (+2625.0%)	$36,495 (+3542.2%)	0.0%	$328.90	—	Stock	92537N108
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	2,451 (+85.5%)	$74,741 (+86.6%)	0.0%	$30.50	—	ETF	464288687
DUK	DUKE ENERGY CORP NEW COM NEW	1,034 (+38.6%)	$131K (+34.0%)	0.0%	$122.20	—	Stock	26441C204
F	FORD MTR CO COM	3,303 (+174.3%)	$45,916 (+230.4%)	0.0%	$11.84	—	Stock	345370860
COR	CENCORA INC COM	237 (+111.6%)	$67,117 (+90.5%)	0.0%	$204.30	—	Stock	03073E105
ENB	ENBRIDGE INC COM	1,611 (+56.7%)	$87,332 (+56.9%)	0.0%	$47.29	—	Stock	29250N105
PPG	PPG INDS INC COM	416 (+136.4%)	$50,457 (+168.2%)	0.0%	$116.28	—	Stock	693506107
BA	BOEING CO COM	969 (+7.8%)	$210K (+17.2%)	0.0%	$206.44	—	Stock	097023105
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	793 (+21.8%)	$94,359 (+48.0%)	0.0%	$105.23	—	ETF	78464A409
VO	VANGUARD MID-CAP ETF	1,856 (+345.1%)	$150K (+24.9%)	0.0%	$109.69	—	ETF	922908629
AEE	AMEREN CORP COM	283 (+708.6%)	$31,990 (+731.6%)	0.0%	$111.67	—	Stock	023608102
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	1,377 (+14.4%)	$113K (+32.4%)	0.0%	$71.66	—	ETF	25434V500
IQDG	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	5,146 (+6.5%)	$222K (+14.3%)	0.0%	$41.27	—	ETF	97717X131
CRM	SALESFORCE INC COM	6,837 (+16.3%)	$1.071M (-2.4%)	0.1%	$236.90	—	Stock	79466L302
BP	BP PLC SPONSORED ADR	702 (+35000.0%)	$25,939 (+27494.7%)	0.0%	$36.94	—	ADR	055622104
ADI	ANALOG DEVICES INC COM	125 (+66.7%)	$49,646 (+108.1%)	0.0%	$267.32	—	Stock	032654105
AVMC	AVANTIS U.S. MID CAP EQUITY ETF	1,445 (+14.3%)	$116K (+27.0%)	0.0%	$72.39	—	ETF	025072125
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND	1,995 (+31.9%)	$96,445 (+33.3%)	0.0%	$48.36	—	ETF	46641Q852
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	1,641 (+22.6%)	$99,756 (+31.7%)	0.0%	$57.46	—	ETF	78464A508
DIS	DISNEY WALT CO COM	377 (+185.6%)	$36,317 (+185.5%)	0.0%	$99.86	—	Stock	254687106
WTRG	ESSENTIAL UTILS INC COM	1,055 (+145.3%)	$40,403 (+133.5%)	0.0%	$38.10	—	Stock	29670G102
AMD	ADVANCED MICRO DEVICES INC COM	47 (+113.6%)	$27,303 (+510.1%)	0.0%	$414.13	—	Stock	007903107
IJH	ISHARES CORE S&P MID-CAP ETF	1,142 (+17.7%)	$88,060 (+34.4%)	0.0%	$1082.23	—	ETF	464287507
IWV	ISHARES RUSSELL 3000 ETF	289 (+5.5%)	$123K (+21.3%)	0.0%	$366.05	—	ETF	464287689
VB	VANGUARD SMALL-CAP ETF	349 (+8.4%)	$106K (+25.4%)	0.0%	$209.46	—	ETF	922908751
PWR	QUANTA SVCS INC COM	27 (+1250.0%)	$19,441 (+1670.6%)	0.0%	$699.24	—	Stock	74762E102
NVS	NOVARTIS AG SPONSORED ADR	558 (+21.6%)	$87,450 (+24.7%)	0.0%	$4106.34	—	ADR	66987V109
CSX	CSX CORP COM	2,080 (+4.5%)	$98,862 (+21.0%)	0.0%	$33.17	—	Stock	126408103
ASO	ACADEMY SPORTS & OUTDOORS INC COM	360 (+5042.9%)	$16,967 (+4195.4%)	0.0%	$47.18	—	Stock	00402L107
FIS	FIDELITY NATL INFORMATION SVCS COM	478 (+819.2%)	$18,585 (+662.0%)	0.0%	$41.20	—	Stock	31620M106
Q	QNITY ELECTRONICS INC COMMON STOCK	258 (+13.2%)	$42,134 (+60.2%)	0.0%	$95.92	—	Stock	74743L100
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	1,380 (+7.8%)	$142K (+11.3%)	0.0%	$94.63	—	ETF	025072802
COF	CAPITAL ONE FINL CORP COM	520 (+4.6%)	$104K (+15.1%)	0.0%	$187.65	—	Stock	14040H105
NSC	NORFOLK SOUTHN CORP COM	206 (+14.4%)	$64,806 (+25.4%)	0.0%	$292.83	—	Stock	655844108
VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	527 (+30.8%)	$53,215 (+32.1%)	0.0%	$100.53	—	ETF	922907738
GIS	GENERAL MILLS INC COM	930 (+76.5%)	$32,364 (+65.0%)	0.0%	$50.48	—	Stock	370334104
FDX	FEDEX CORP COM	368 (+27.8%)	$115K (+12.3%)	0.0%	$273.65	—	Stock	31428X106
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	480 (+1311.8%)	$13,296 (+1479.1%)	0.0%	$27.46	—	ETF	808524805
GARP	ISHARES MSCI USA QUALITY GARP ETF	280 (+53.0%)	$23,114 (+97.4%)	0.0%	$71.16	—	ETF	46436E403
CFFN	CAPITOL FED FINL INC COM	2,263 (+103.3%)	$19,258 (+142.7%)	0.0%	$7.45	—	Stock	14057J101
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	256 (+62.0%)	$24,488 (+76.3%)	0.0%	$91.04	—	ETF	97717X669
MDT	MEDTRONIC PLC SHS	871 (+29.4%)	$68,138 (+16.8%)	0.0%	$83.84	—	Stock	G5960L103
MET	METLIFE INC COM	292 (+35.2%)	$24,706 (+61.7%)	0.0%	$79.93	—	Stock	59156R108
APH	AMPHENOL CORP CL A	107 (+37.2%)	$18,866 (+91.4%)	0.0%	$153.19	—	Stock	032095101
DLR	DIGITAL RLTY TR INC COM	68 (+277.8%)	$12,211 (+276.4%)	0.0%	$175.22	—	REIT	253868103
AMAT	APPLIED MATLS INC COM	13 (+116.7%)	$9,399 (+358.3%)	0.0%	$499.84	—	Stock	038222105
SNPS	SYNOPSYS INC COM	56 (+21.7%)	$24,980 (+37.0%)	0.0%	$454.85	—	Stock	871607107
LUMN	LUMEN TECHNOLOGIES INC COM	5,856 (+5.6%)	$44,974 (+16.7%)	0.0%	$4.95	—	Stock	550241103
MCK	MCKESSON CORP COM	108 (+24.1%)	$81,605 (+8.4%)	0.0%	$716.00	—	Stock	58155Q103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	15,401 (+60.1%)	$596K (+1.0%)	0.1%	$60.49	—	Stock	192446102
KD	KYNDRYL HLDGS INC COMMON STOCK	550 (+9066.7%)	$6,221 (+7774.7%)	0.0%	$11.48	—	Stock	50155Q100
CGUS	CAPITAL GROUP CORE EQUITY ETF	850 (+1.2%)	$37,808 (+17.2%)	0.0%	$32.39	—	ETF	14020V108
HSBC	HSBC HLDGS PLC SPON ADR NEW	68 (+466.7%)	$6,466 (+553.1%)	0.0%	$92.19	—	ADR	404280406
SNY	SANOFI SA SPONSORED ADR	686 (+35.6%)	$29,265 (+20.0%)	0.0%	$46.94	—	ADR	80105N105
ZM	ZOOM COMMUNICATIONS INC CL A	148 (+43.7%)	$12,774 (+54.3%)	0.0%	$87.54	—	Stock	98980L101
TJX	TJX COS INC NEW COM	292 (+17.3%)	$44,311 (+11.2%)	0.0%	$149.38	—	Stock	872540109
ITT	ITT INC COM	121 (+17.5%)	$23,929 (+21.9%)	0.0%	$185.77	—	Stock	45073V108
PANW	PALO ALTO NETWORKS INC COM	13 (+550.0%)	$4,571 (+1324.0%)	0.0%	$324.01	—	Stock	697435105
COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	121 (+476.2%)	$4,858 (+585.2%)	0.0%	$39.29	—	ETF	69374H360
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	287 (+5.5%)	$29,837 (+13.4%)	0.0%	$97.08	—	ETF	92189F643
IAU	ISHARES GOLD TRUST	426 (+30.7%)	$32,167 (+11.9%)	0.0%	$55.76	—	ETF	464285204
CAG	CONAGRA BRANDS INC COM	3,688 (+25.3%)	$49,645 (+7.3%)	0.0%	$27.10	—	Stock	205887102
J	JACOBS SOLUTIONS INC COM	189 (+14.5%)	$23,814 (+13.4%)	0.0%	$141.58	—	Stock	46982L108
ZTS	ZOETIS INC CL A	273 (+90.9%)	$19,589 (+16.2%)	0.0%	$121.95	—	Stock	98978V103
PYPL	PAYPAL HLDGS INC COM	215 (+41.4%)	$9,284 (+35.0%)	0.0%	$49.31	—	Stock	70450Y103
CC	CHEMOURS CO COM	113 (+11200.0%)	$2,319 (+10440.9%)	0.0%	$20.45	—	Stock	163851108
WBD	WARNER BROS DISCOVERY INC COM SER A	536 (+22.7%)	$14,290 (+19.1%)	0.0%	$23.94	—	Stock	934423104
SPOT	SPOTIFY TECHNOLOGY S A SHS	33 (+22.2%)	$15,151 (+15.7%)	0.0%	$424.31	—	Stock	L8681T102
VST	VISTRA CORP COM	15 (+400.0%)	$2,379 (+427.5%)	0.0%	$163.26	—	Stock	92840M102
LHX	L3HARRIS TECHNOLOGIES INC COM	9 (+350.0%)	$2,615 (+279.0%)	0.0%	$290.08	—	Stock	502431109
LPLA	LPL FINL HLDGS INC COM	68 (+17.2%)	$19,154 (+9.8%)	0.0%	$344.10	—	Stock	50212V100
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	65 (+44.4%)	$4,874 (+47.8%)	0.0%	$72.52	—	ETF	46138E354
SCHW	SCHWAB CHARLES CORP COM	492 (+5.4%)	$45,427 (+3.4%)	0.0%	$94.80	—	Stock	808513105
NFLX	NETFLIX INC. COM	116 (+17.2%)	$8,282 (-13.0%)	0.0%	$86.15	—	Stock	64110L106
META	META PLATFORMS INC CL A	582 (+1.9%)	$328K (+0.4%)	0.0%	$474.75	—	Stock	30303M102
RKLB	ROCKET LAB CORP COM	20 (+42.9%)	$2,033 (+126.1%)	0.0%	$70.62	—	Stock	773121108
CALF	PACER US SMALL CAP CASH COWS ETF	26 (+333.3%)	$1,318 (+386.3%)	0.0%	$49.30	—	ETF	69374H857
NOW	SERVICENOW INC COM	339 (+8.0%)	$33,656 (+2.5%)	0.0%	$159.91	—	Stock	81762P102
NEE	NEXTERA ENERGY INC COM	4,419 (+6.0%)	$388K (+0.2%)	0.0%	$70.70	—	Stock	65339F101
FLQM	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	61 (+19.6%)	$3,531 (+26.1%)	0.0%	$56.52	—	ETF	35473P884
CDE	COEUR MNG INC COM NEW	103 (+94.3%)	$1,681 (+68.9%)	0.0%	$16.87	—	Stock	192108504
STZ	CONSTELLATION BRANDS INC CL A	77 (+2.7%)	$10,710 (-4.8%)	0.0%	$155.55	—	Stock	21036P108
SCHM	SCHWAB U.S. MID-CAP ETF	22 (+37.5%)	$811 (+63.8%)	0.0%	$32.09	—	ETF	808524508
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	35 (+6.1%)	$1,279 (+16.6%)	0.0%	$33.00	—	ETF	808524706
ETHE	GRAYSCALE ETHEREUM STAKING ETF	615 (+36.7%)	$7,847 (+2.1%)	0.0%	$23.93	—	ETF	389638107
SCHA	SCHWAB U.S. SMALL-CAP ETF	11 (+37.5%)	$397 (+70.4%)	0.0%	$30.68	—	ETF	808524607
VTRS	VIATRIS INC COM	39 (+14.7%)	$619 (+34.9%)	0.0%	$11.38	—	Stock	92556V106
CPRT	COPART INC COM	2,355 (+18.0%)	$66,387 (+0.2%)	0.0%	$52.54	—	Stock	217204106
HDV	ISHARES CORE HIGH DIVIDEND ETF	22,400 (+395.2%)	$614K (+0.0%)	0.1%	$39.29	—	ETF	46429B663

Exited Positions (68)

XOM EXXON MOBIL CORP COM 0.2%

Value $2.386M Shares 14,066 Est. Cost $107.92 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.1%

Value $728K Shares 2,406 Est. Cost $356.97 Unrealized —

HON HONEYWELL INTL INC COM 0.0%

Value $408K Shares 1,805 Est. Cost $155.17 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value $214K Shares 483 Est. Cost $473.82 Unrealized —

SCI SERVICE CORP INTL COM 0.0%

Value $214K Shares 2,595 Est. Cost $38.44 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $183K Shares 3,250 Est. Cost $55.53 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $160K Shares 1,379 Est. Cost $108.49 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $125K Shares 1,625 Est. Cost $89.25 Unrealized —

CMS CMS ENERGY CORP COM 0.0%

Value $95,887 Shares 1,236 Est. Cost $71.07 Unrealized —

ICF ISHARES SELECT U.S. REIT ETF 0.0%

Value $90,978 Shares 1,470 Est. Cost $59.67 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP COM 0.0%

Value $86,796 Shares 1,004 Est. Cost $94.35 Unrealized —

RGLD ROYAL GOLD INC COM 0.0%

Value $76,347 Shares 300 Est. Cost $198.37 Unrealized —

HII HUNTINGTON INGALLS INDS INC COM 0.0%

Value $72,941 Shares 192 Est. Cost $309.50 Unrealized —

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value $70,481 Shares 1,235 Est. Cost $33.20 Unrealized —

RJF RAYMOND JAMES FINL INC COM 0.0%

Value $54,875 Shares 379 Est. Cost $49.15 Unrealized —

AFL AFLAC INC COM 0.0%

Value $44,120 Shares 402 Est. Cost $70.52 Unrealized —

ES EVERSOURCE ENERGY COM 0.0%

Value $28,751 Shares 415 Est. Cost $69.55 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%

Value $25,920 Shares 685 Est. Cost $32.06 Unrealized —

BG BUNGE GLOBAL SA COM SHS 0.0%

Value $25,594 Shares 201 Est. Cost $79.21 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $21,663 Shares 473 Est. Cost $34.09 Unrealized —

TTEK TETRA TECH INC NEW COM 0.0%

Value $18,860 Shares 626 Est. Cost $42.10 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value $18,715 Shares 44 Est. Cost $494.21 Unrealized —

KTB KONTOOR BRANDS INC COM 0.0%

Value $14,058 Shares 200 Est. Cost $74.23 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $12,631 Shares 3 Est. Cost $4749.08 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $11,526 Shares 300 Est. Cost $49.65 Unrealized —

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $11,271 Shares 300 Est. Cost $42.84 Unrealized —

CCL CARNIVAL CORP COMMON STOCK 0.0%

Value $10,406 Shares 402 Est. Cost $36.11 Unrealized —

URA GLOBAL X URANIUM ETF 0.0%

Value $9,686 Shares 200 Est. Cost $44.16 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value $5,825 Shares 83 Est. Cost $69.42 Unrealized —

HPQ HP INC COM 0.0%

Value $5,494 Shares 286 Est. Cost $25.25 Unrealized —

NB NIOCORP DEVS LTD COM NEW 0.0%

Value $4,460 Shares 1,000 Est. Cost $2.33 Unrealized —

NNE NANO NUCLEAR ENERGY INC COM 0.0%

Value $4,096 Shares 200 Est. Cost $38.28 Unrealized —

ROKU ROKU INC COM CL A 0.0%

Value $3,785 Shares 40 Est. Cost $80.28 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%

Value $3,583 Shares 100 Est. Cost $49.56 Unrealized —

TXT TEXTRON INC COM 0.0%

Value $3,152 Shares 36 Est. Cost $83.66 Unrealized —

REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%

Value $2,904 Shares 33 Est. Cost $73.91 Unrealized —

FSS FEDERAL SIGNAL CORP COM 0.0%

Value $2,704 Shares 25 Est. Cost $114.40 Unrealized —

BKH BLACK HILLS CORP COM 0.0%

Value $1,752 Shares 25 Est. Cost $66.47 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.0%

Value $1,384 Shares 10 Est. Cost $138.40 Unrealized —

WAFD WAFD INC COM 0.0%

Value $918 Shares 29 Est. Cost $30.49 Unrealized —

INFY INFOSYS LTD SPONSORED ADR 0.0%

Value $892 Shares 66 Est. Cost $17.82 Unrealized —

FOLD AMICUS THERAPEUTIC COM 0.0%

Value $882 Shares 61 Est. Cost $9.82 Unrealized —

PENN PENN ENTERTAINMENT INC COM 0.0%

Value $872 Shares 58 Est. Cost $25.13 Unrealized —

INTU INTUIT COM 0.0%

Value $865 Shares 2 Est. Cost $660.69 Unrealized —

SAP SAP SE SPON ADR 0.0%

Value $856 Shares 5 Est. Cost $243.00 Unrealized —

NVRI ENVIRI CORP COM 0.0%

Value $706 Shares 36 Est. Cost $14.90 Unrealized —

WIT WIPRO LTD SPON ADR 1 SH 0.0%

Value $691 Shares 326 Est. Cost $2.84 Unrealized —

— BANK FIRST CORPORATION COM 0.0%

Value $540 Shares 4 Est. Cost $121.75 Unrealized —

TPH TRI POINTE HOMES INC COM 0.0%

Value $514 Shares 11 Est. Cost $32.50 Unrealized —

AXON AXON ENTERPRISE INC COM 0.0%

Value $425 Shares 1 Est. Cost $620.52 Unrealized —

PINS PINTEREST INC CL A 0.0%

Value $422 Shares 23 Est. Cost $28.79 Unrealized —

AMSF AMERISAFE INC COM 0.0%

Value $367 Shares 11 Est. Cost $39.27 Unrealized —

RELX RELX PLC SPONSORED ADR 0.0%

Value $365 Shares 11 Est. Cost $40.45 Unrealized —

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value $354 Shares 1 Est. Cost $462.16 Unrealized —

SFM SPROUTS FMRS MKT INC COM 0.0%

Value $309 Shares 4 Est. Cost $89.72 Unrealized —

CPRI CAPRI HOLDINGS LIMITED SHS 0.0%

Value $282 Shares 16 Est. Cost $23.13 Unrealized —

ABTC AMERICAN BITCOIN CORP. COM CL A 0.0%

Value $277 Shares 300 Est. Cost $4.17 Unrealized —

SE SEA LTD SPONSORD ADS 0.0%

Value $248 Shares 3 Est. Cost $127.67 Unrealized —

FLO FLOWERS FOODS INC COM 0.0%

Value $236 Shares 29 Est. Cost $11.43 Unrealized —

WEN WENDYS CO COM 0.0%

Value $215 Shares 31 Est. Cost $8.63 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%

Value $186 Shares 4 Est. Cost $58.01 Unrealized —

OWL BLUE OWL CAPITAL INC COM CL A 0.0%

Value $168 Shares 18 Est. Cost $15.64 Unrealized —

LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%

Value $151 Shares 3 Est. Cost $51.80 Unrealized —

NSP INSPERITY INC COM 0.0%

Value $135 Shares 5 Est. Cost $39.43 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value $90 Shares 1 Est. Cost $94.58 Unrealized —

HIMS HIMS & HERS HEALTH INC COM CL A 0.0%

Value $83 Shares 4 Est. Cost $42.83 Unrealized —

GIL GILDAN ACTIVEWEAR INC COM 0.0%

Value $56 Shares 1 Est. Cost $59.45 Unrealized —

DXC DXC TECHNOLOGY CO COM 0.0%

Value $25 Shares 2 Est. Cost $13.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	14,066	$2.386M	0.2%	$107.92	—	—	30231G102
AXP	AMERICAN EXPRESS CO COM	2,406	$728K	0.1%	$356.97	—	—	025816109
HON	HONEYWELL INTL INC COM	1,805	$408K	0.0%	$155.17	—	—	438516106
AMP	AMERIPRISE FINL INC COM	483	$214K	0.0%	$473.82	—	—	03076C106
SCI	SERVICE CORP INTL COM	2,595	$214K	0.0%	$38.44	—	—	817565104
CARR	CARRIER GLOBAL CORPORATION COM	3,250	$183K	0.0%	$55.53	—	—	14448C104
WEC	WEC ENERGY GROUP INC COM	1,379	$160K	0.0%	$108.49	—	—	92939U106
OTIS	OTIS WORLDWIDE CORP COM	1,625	$125K	0.0%	$89.25	—	—	68902V107
CMS	CMS ENERGY CORP COM	1,236	$95,887	0.0%	$71.07	—	—	125896100
ICF	ISHARES SELECT U.S. REIT ETF	1,470	$90,978	0.0%	$59.67	—	—	464287564
SXT	SENSIENT TECHNOLOGIES CORP COM	1,004	$86,796	0.0%	$94.35	—	—	81725T100
RGLD	ROYAL GOLD INC COM	300	$76,347	0.0%	$198.37	—	—	780287108
HII	HUNTINGTON INGALLS INDS INC COM	192	$72,941	0.0%	$309.50	—	—	446413106
MPLX	MPLX LP COM UNIT REP LTD	1,235	$70,481	0.0%	$33.20	—	—	55336V100
RJF	RAYMOND JAMES FINL INC COM	379	$54,875	0.0%	$49.15	—	—	754730109
AFL	AFLAC INC COM	402	$44,120	0.0%	$70.52	—	—	001055102
ES	EVERSOURCE ENERGY COM	415	$28,751	0.0%	$69.55	—	—	30040W108
EPD	ENTERPRISE PRODS PARTNERS L P COM	685	$25,920	0.0%	$32.06	—	—	293792107
BG	BUNGE GLOBAL SA COM SHS	201	$25,594	0.0%	$79.21	—	—	H11356104
DD	DUPONT DE NEMOURS INC COM	473	$21,663	0.0%	$34.09	—	—	26614N102
TTEK	TETRA TECH INC NEW COM	626	$18,860	0.0%	$42.10	—	—	88162G103
SPGI	S&P GLOBAL INC COM	44	$18,715	0.0%	$494.21	—	—	78409V104
KTB	KONTOOR BRANDS INC COM	200	$14,058	0.0%	$74.23	—	—	50050N103
BKNG	BOOKING HOLDINGS INC COM	3	$12,631	0.0%	$4749.08	—	—	09857L108
IBIT	ISHARES BITCOIN TRUST ETF	300	$11,526	0.0%	$49.65	—	—	46438F101
LUV	SOUTHWEST AIRLS CO COM	300	$11,271	0.0%	$42.84	—	—	844741108
CCL	CARNIVAL CORP COMMON STOCK	402	$10,406	0.0%	$36.11	—	—	143658300
URA	GLOBAL X URANIUM ETF	200	$9,686	0.0%	$44.16	—	—	37954Y871
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	83	$5,825	0.0%	$69.42	—	—	46434V621
HPQ	HP INC COM	286	$5,494	0.0%	$25.25	—	—	40434L105
NB	NIOCORP DEVS LTD COM NEW	1,000	$4,460	0.0%	$2.33	—	—	654484609
NNE	NANO NUCLEAR ENERGY INC COM	200	$4,096	0.0%	$38.28	—	—	63010H108
ROKU	ROKU INC COM CL A	40	$3,785	0.0%	$80.28	—	—	77543R102
BIRK	BIRKENSTOCK HOLDING PLC COM SHS	100	$3,583	0.0%	$49.56	—	—	M2029K104
TXT	TEXTRON INC COM	36	$3,152	0.0%	$83.66	—	—	883203101
REMX	VANECK RARE EARTH AND STRATEGIC METALS ETF	33	$2,904	0.0%	$73.91	—	—	92189H805
FSS	FEDERAL SIGNAL CORP COM	25	$2,704	0.0%	$114.40	—	—	313855108
BKH	BLACK HILLS CORP COM	25	$1,752	0.0%	$66.47	—	—	092113109
ACWI	ISHARES MSCI ACWI ETF	10	$1,384	0.0%	$138.40	—	—	464288257
WAFD	WAFD INC COM	29	$918	0.0%	$30.49	—	—	938824109
INFY	INFOSYS LTD SPONSORED ADR	66	$892	0.0%	$17.82	—	—	456788108
FOLD	AMICUS THERAPEUTIC COM	61	$882	0.0%	$9.82	—	—	03152W109
PENN	PENN ENTERTAINMENT INC COM	58	$872	0.0%	$25.13	—	—	707569109
INTU	INTUIT COM	2	$865	0.0%	$660.69	—	—	461202103
SAP	SAP SE SPON ADR	5	$856	0.0%	$243.00	—	—	803054204
NVRI	ENVIRI CORP COM	36	$706	0.0%	$14.90	—	—	415864107
WIT	WIPRO LTD SPON ADR 1 SH	326	$691	0.0%	$2.84	—	—	97651M109
—	BANK FIRST CORPORATION COM	4	$540	0.0%	$121.75	—	—	05676F108
TPH	TRI POINTE HOMES INC COM	11	$514	0.0%	$32.50	—	—	87265H109
AXON	AXON ENTERPRISE INC COM	1	$425	0.0%	$620.52	—	—	05464C101
PINS	PINTEREST INC CL A	23	$422	0.0%	$28.79	—	—	72352L106
AMSF	AMERISAFE INC COM	11	$367	0.0%	$39.27	—	—	03071H100
RELX	RELX PLC SPONSORED ADR	11	$365	0.0%	$40.45	—	—	759530108
ROP	ROPER TECHNOLOGIES INC COM	1	$354	0.0%	$462.16	—	—	776696106
SFM	SPROUTS FMRS MKT INC COM	4	$309	0.0%	$89.72	—	—	85208M102
CPRI	CAPRI HOLDINGS LIMITED SHS	16	$282	0.0%	$23.13	—	—	G1890L107
ABTC	AMERICAN BITCOIN CORP. COM CL A	300	$277	0.0%	$4.17	—	—	02462A104
SE	SEA LTD SPONSORD ADS	3	$248	0.0%	$127.67	—	—	81141R100
FLO	FLOWERS FOODS INC COM	29	$236	0.0%	$11.43	—	—	343498101
WEN	WENDYS CO COM	31	$215	0.0%	$8.63	—	—	95058W100
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	4	$186	0.0%	$58.01	—	—	015271109
OWL	BLUE OWL CAPITAL INC COM CL A	18	$168	0.0%	$15.64	—	—	09581B103
LBRDA	LIBERTY BROADBAND CORP COM SER A	3	$151	0.0%	$51.80	—	—	530307107
NSP	INSPERITY INC COM	5	$135	0.0%	$39.43	—	—	45778Q107
ZBH	ZIMMER BIOMET HOLDINGS INC COM	1	$90	0.0%	$94.58	—	—	98956P102
HIMS	HIMS & HERS HEALTH INC COM CL A	4	$83	0.0%	$42.83	—	—	433000106
GIL	GILDAN ACTIVEWEAR INC COM	1	$56	0.0%	$59.45	—	—	375916103
DXC	DXC TECHNOLOGY CO COM	2	$25	0.0%	$13.75	—	—	23355L106

Decreased Positions (175)

AAPL APPLE INC COM 0.8%

Value $8.316M (-43.3%) Shares 28,739 (-50.3%) Est. Cost $224.90 Unrealized —

VTV VANGUARD VALUE ETF 6.2%

Value $68.6M (+9.3%) Shares 314,768 (-1.6%) Est. Cost $136.54 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 1.0%

Value $11.63M (+38.5%) Shares 61,025 (-3.4%) Est. Cost $138.30 Unrealized —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 5.3%

Value $58.83M (+5.6%) Shares 1,115,088 (-2.1%) Est. Cost $29.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%

Value $3.992M (-40.2%) Shares 7,977 (-42.7%) Est. Cost $362.95 Unrealized —

JKHY HENRY JACK & ASSOC INC COM 0.0%

Value $2,893 (-99.8%) Shares 21 (-99.8%) Est. Cost $89.19 Unrealized —

CBSH COMMERCE BANCSHARES INC COM 0.0%

Value $241K (-88.6%) Shares 4,181 (-90.3%) Est. Cost $52.05 Unrealized —

LLY ELI LILLY & CO COM 0.1%

Value $603K (-73.0%) Shares 503 (-79.3%) Est. Cost $881.09 Unrealized —

ABBV ABBVIE INC COM 0.1%

Value $674K (-69.9%) Shares 2,680 (-74.0%) Est. Cost $193.85 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.0%

Value $385K (-77.1%) Shares 2,126 (-79.1%) Est. Cost $151.78 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.4%

Value $4.564M (+34.8%) Shares 13,314 (-5.6%) Est. Cost $232.21 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value $736K (-61.5%) Shares 2,721 (-55.7%) Est. Cost $287.70 Unrealized —

PFE PFIZER INC COM 0.0%

Value $460K (-71.4%) Shares 19,095 (-66.6%) Est. Cost $24.27 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $762K (-59.8%) Shares 18,005 (-52.4%) Est. Cost $38.74 Unrealized —

RTX RTX CORPORATION COM 0.0%

Value $208K (-83.7%) Shares 1,098 (-83.5%) Est. Cost $162.53 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value $1,759 (-99.8%) Shares 6 (-99.8%) Est. Cost $251.63 Unrealized —

ABT ABBOTT LABORATORIES COM 0.0%

Value $80,759 (-92.2%) Shares 890 (-91.1%) Est. Cost $124.41 Unrealized —

ACWX ISHARES MSCI ACWI EX U.S. ETF 1.1%

Value $12.13M (+8.3%) Shares 159,412 (-2.6%) Est. Cost $52.91 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.6%

Value $6.837M (+11.9%) Shares 9,130 (-2.4%) Est. Cost $3025.65 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $380K (-60.7%) Shares 5,279 (-63.9%) Est. Cost $59.36 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.2%

Value $2.342M (-19.3%) Shares 7,156 (-27.5%) Est. Cost $164.31 Unrealized —

DE DEERE & CO COM 0.0%

Value $160K (-77.3%) Shares 253 (-79.8%) Est. Cost $452.17 Unrealized —

WMT WALMART INC COM 0.2%

Value $1.783M (-23.2%) Shares 15,740 (-15.8%) Est. Cost $82.34 Unrealized —

LARK LANDMARK BANCORP INC COM 0.1%

Value $985K (-34.7%) Shares 32,073 (-47.3%) Est. Cost $22.84 Unrealized —

ORCL ORACLE CORP COM 0.0%

Value $120K (-79.6%) Shares 822 (-79.5%) Est. Cost $199.30 Unrealized —

MCO MOODYS CORP COM 0.0%

Value $453 (-99.9%) Shares 1 (-99.9%) Est. Cost $487.35 Unrealized —

PEP PEPSICO INC COM 0.1%

Value $650K (-39.1%) Shares 4,797 (-30.2%) Est. Cost $124.65 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value $167 (-100.0%) Shares 1 (-100.0%) Est. Cost $186.56 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.2%

Value $2.37M (-14.1%) Shares 41,125 (-9.6%) Est. Cost $46.93 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $154K (-69.4%) Shares 2,668 (-69.5%) Est. Cost $57.19 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.1%

Value $811K (-29.4%) Shares 1,591 (-16.2%) Est. Cost $430.74 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.2%

Value $1.831M (-15.2%) Shares 7,211 (-18.4%) Est. Cost $132.88 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $243K (-56.4%) Shares 612 (-49.5%) Est. Cost $416.38 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.0%

Value $386K (-41.7%) Shares 413 (-37.9%) Est. Cost $764.58 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.3%

Value $2.83M (+10.7%) Shares 15,276 (-3.3%) Est. Cost $95.43 Unrealized —

GE GE AEROSPACE COM NEW 0.0%

Value $303K (-47.1%) Shares 810 (-59.9%) Est. Cost $257.21 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $316K (-45.0%) Shares 12,889 (-35.7%) Est. Cost $33.30 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.3%

Value $3.096M (+8.8%) Shares 8,663 (-12.5%) Est. Cost $141.60 Unrealized —

MRK MERCK & CO INC COM 0.1%

Value $1.052M (-19.2%) Shares 8,184 (-24.3%) Est. Cost $85.94 Unrealized —

MSFT MICROSOFT CORP COM 0.5%

Value $5.449M (-4.3%) Shares 14,607 (-5.0%) Est. Cost $360.60 Unrealized —

XEL XCEL ENERGY INC COM 0.0%

Value $26,419 (-89.8%) Shares 329 (-89.9%) Est. Cost $61.17 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.3%

Value $3.742M (+6.4%) Shares 69,794 (-2.0%) Est. Cost $32.01 Unrealized —

CVX CHEVRON CORPORATION COM 0.0%

Value $453K (-32.9%) Shares 2,731 (-16.3%) Est. Cost $146.36 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value $148K (-58.4%) Shares 528 (-64.2%) Est. Cost $266.40 Unrealized —

AMZN AMAZON COM INC COM 0.3%

Value $2.825M (-6.6%) Shares 11,851 (-18.4%) Est. Cost $171.98 Unrealized —

INTC INTEL CORP COM 0.0%

Value $374K (+102.8%) Shares 2,678 (-35.9%) Est. Cost $41.15 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.2%

Value $2.573M (-6.7%) Shares 24,015 (-3.4%) Est. Cost $68.91 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%

Value $907K (-16.4%) Shares 17,086 (-3.6%) Est. Cost $55.26 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value $1,727 (-99.0%) Shares 16 (-99.1%) Est. Cost $59.91 Unrealized —

NVDA NVIDIA CORPORATION COM 0.2%

Value $2.047M (+7.8%) Shares 10,229 (-6.0%) Est. Cost $139.75 Unrealized —

ESGE ISHARES ESG AWARE MSCI EM ETF 0.1%

Value $1.136M (+14.1%) Shares 20,775 (-5.1%) Est. Cost $34.52 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $166K (-45.0%) Shares 985 (-40.7%) Est. Cost $125.18 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $266K (-32.2%) Shares 2,559 (-14.0%) Est. Cost $92.59 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.3%

Value $2.786M (+4.6%) Shares 23,752 (-2.8%) Est. Cost $139.08 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $283K (-29.5%) Shares 2,962 (-28.9%) Est. Cost $91.18 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $157K (-42.6%) Shares 684 (-45.9%) Est. Cost $188.81 Unrealized —

MMM 3M CO COM 0.0%

Value $27,525 (-80.9%) Shares 170 (-82.9%) Est. Cost $137.17 Unrealized —

CSCO CISCO SYS INC COM 0.1%

Value $687K (+19.7%) Shares 5,849 (-20.9%) Est. Cost $51.71 Unrealized —

V VISA INC COM CL A 0.1%

Value $1.266M (+9.7%) Shares 3,690 (-3.4%) Est. Cost $209.04 Unrealized —

HD HOME DEPOT INC COM 0.1%

Value $575K (-16.0%) Shares 1,629 (-21.7%) Est. Cost $296.35 Unrealized —

PG PROCTER & GAMBLE CO COM 0.0%

Value $461K (-18.4%) Shares 3,141 (-19.6%) Est. Cost $146.15 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.2%

Value $2.475M (+4.1%) Shares 15,602 (-3.8%) Est. Cost $129.47 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value $52,591 (-64.9%) Shares 52 (-70.6%) Est. Cost $631.26 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.1%

Value $819K (-10.6%) Shares 2,312 (-13.3%) Est. Cost $281.76 Unrealized —

DOW DOW HLDGS INC COM 0.0%

Value $23,119 (-79.9%) Shares 845 (-69.4%) Est. Cost $24.28 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%

Value $201K (-31.0%) Shares 3,979 (-31.0%) Est. Cost $50.62 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value $480K (-15.8%) Shares 3,234 (-29.4%) Est. Cost $961.21 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.4%

Value $4.836M (+1.8%) Shares 30,599 (-4.6%) Est. Cost $113.50 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%

Value $1.041M (-7.6%) Shares 22,968 (-6.5%) Est. Cost $53.82 Unrealized —

HSY HERSHEY CO COM 0.0%

Value $526 (-99.4%) Shares 3 (-99.3%) Est. Cost $179.65 Unrealized —

SLB SLB LIMITED COM STK 0.0%

Value $7,578 (-91.6%) Shares 163 (-90.8%) Est. Cost $36.04 Unrealized —

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $28,574 (-74.4%) Shares 374 (-75.6%) Est. Cost $40.20 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $9,718 (-88.7%) Shares 106 (-89.5%) Est. Cost $76.27 Unrealized —

O REALTY INCOME CORP COM 0.0%

Value $372 (-99.5%) Shares 6 (-99.5%) Est. Cost $56.22 Unrealized —

WM WASTE MGMT INC DEL COM 0.1%

Value $680K (-9.9%) Shares 3,051 (-7.1%) Est. Cost $209.03 Unrealized —

OKE ONEOK INC NEW COM 0.0%

Value $138K (-34.4%) Shares 1,583 (-31.8%) Est. Cost $66.34 Unrealized —

EVRG EVERGY INC COM 0.1%

Value $838K (-7.9%) Shares 9,695 (-12.7%) Est. Cost $65.11 Unrealized —

ARKK ARK INNOVATION ETF 0.0%

Value $545K (+14.3%) Shares 6,741 (-4.5%) Est. Cost $104.08 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%

Value $16,232 (-79.9%) Shares 200 (-80.0%) Est. Cost $81.08 Unrealized —

AMGN AMGEN INC COM 0.0%

Value $75,472 (-44.9%) Shares 208 (-46.7%) Est. Cost $287.71 Unrealized —

NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.1%

Value $1.199M (+5.4%) Shares 29,952 (-4.9%) Est. Cost $29.23 Unrealized —

PNW PINNACLE WEST CAP CORP COM 0.0%

Value $68,670 (-46.9%) Shares 642 (-50.0%) Est. Cost $78.03 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $452 (-99.2%) Shares 5 (-99.3%) Est. Cost $76.65 Unrealized —

TFC TRUIST FINL CORP COM 0.0%

Value $43,596 (-56.0%) Shares 875 (-59.4%) Est. Cost $45.86 Unrealized —

CPB THE CAMPBELLS COMPANY COM 0.0%

Value $6,169 (-89.0%) Shares 277 (-89.0%) Est. Cost $28.49 Unrealized —

AMT AMERICAN TOWER CORP COM 0.0%

Value $121K (-29.1%) Shares 740 (-25.2%) Est. Cost $166.61 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value $504K (-8.9%) Shares 524 (-8.9%) Est. Cost $993.93 Unrealized —

CME CME GROUP INC COM 0.0%

Value $134K (-26.1%) Shares 607 (-1.1%) Est. Cost $208.77 Unrealized —

CLX CLOROX CO DEL COM 0.0%

Value $49,056 (-48.4%) Shares 514 (-43.9%) Est. Cost $110.68 Unrealized —

BK BANK OF NY MELLON CORP COM 0.0%

Value $58,278 (-43.8%) Shares 403 (-53.9%) Est. Cost $103.17 Unrealized —

SYY SYSCO CORP COM 0.0%

Value $8,358 (-83.6%) Shares 100 (-86.0%) Est. Cost $76.44 Unrealized —

KHC KRAFT HEINZ CO COM 0.0%

Value $33,328 (-54.0%) Shares 1,411 (-56.2%) Est. Cost $24.96 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $371K (+11.6%) Shares 1,531 (-1.7%) Est. Cost $154.33 Unrealized —

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%

Value $1.117M (+3.5%) Shares 22,544 (-3.4%) Est. Cost $36.63 Unrealized —

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value $409 (-98.8%) Shares 19 (-99.1%) Est. Cost $17.46 Unrealized —

LW LAMB WESTON HLDGS INC COM 0.0%

Value $15,626 (-68.0%) Shares 362 (-68.6%) Est. Cost $99.55 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.0%

Value $467K (+7.3%) Shares 4,237 (-5.5%) Est. Cost $81.47 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%

Value $516K (-5.6%) Shares 8,749 (-4.7%) Est. Cost $58.76 Unrealized —

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%

Value $348K (+8.4%) Shares 6,219 (-8.8%) Est. Cost $39.35 Unrealized —

NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%

Value $425K (+6.7%) Shares 9,778 (-4.8%) Est. Cost $35.36 Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value $51,573 (-34.1%) Shares 140 (-23.1%) Est. Cost $422.45 Unrealized —

UNP UNION PAC CORP COM 0.1%

Value $849K (+3.2%) Shares 3,120 (-8.0%) Est. Cost $179.78 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $159K (+19.3%) Shares 528 (-1.5%) Est. Cost $203.86 Unrealized —

NUSC NUVEEN ESG SMALL-CAP ETF 0.0%

Value $344K (+8.0%) Shares 6,603 (-6.7%) Est. Cost $40.61 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $12,279 (-66.9%) Shares 25 (-71.9%) Est. Cost $415.04 Unrealized —

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.1%

Value $673K (+3.7%) Shares 15,275 (-3.8%) Est. Cost $39.73 Unrealized —

VLO VALERO ENERGY CORP COM 0.0%

Value $39,014 (-36.8%) Shares 150 (-40.0%) Est. Cost $185.89 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $113K (+23.5%) Shares 271 (-19.6%) Est. Cost $359.09 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $47,062 (-31.3%) Shares 174 (-33.8%) Est. Cost $85.78 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $47,366 (-30.6%) Shares 93 (-7.0%) Est. Cost $528.77 Unrealized —

WRB BERKLEY W R CORP COM 0.0%

Value $23,063 (-47.1%) Shares 327 (-50.3%) Est. Cost $33.86 Unrealized —

OXY OCCIDENTAL PETE CORP COM 0.0%

Value $1,117 (-94.8%) Shares 23 (-93.1%) Est. Cost $51.17 Unrealized —

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $601 (-97.1%) Shares 10 (-97.3%) Est. Cost $65.40 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%

Value $604K (-3.2%) Shares 10,699 (-2.9%) Est. Cost $56.16 Unrealized —

HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%

Value $35,931 (-35.4%) Shares 1,412 (-37.0%) Est. Cost $24.91 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $31,361 (-37.5%) Shares 95 (-44.8%) Est. Cost $128.09 Unrealized —

FSK FS KKR CAP CORP COM 0.0%

Value $6,269 (-75.0%) Shares 597 (-75.8%) Est. Cost $10.70 Unrealized —

HOG HARLEY DAVIDSON INC COM 0.0%

Value $367 (-98.0%) Shares 15 (-98.3%) Est. Cost $34.62 Unrealized —

DG DOLLAR GEN CORP COM 0.0%

Value $12,432 (-58.6%) Shares 108 (-57.3%) Est. Cost $126.52 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.1%

Value $1.27M (-1.3%) Shares 15,284 (-2.6%) Est. Cost $69.02 Unrealized —

JMUB JPMORGAN MUNICIPAL ETF 0.0%

Value $132K (-11.4%) Shares 2,607 (-12.6%) Est. Cost $50.31 Unrealized —

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.2%

Value $1.83M (+0.8%) Shares 11,857 (-13.7%) Est. Cost $99.22 Unrealized —

KO COCA COLA CO COM 0.0%

Value $193K (-6.8%) Shares 2,376 (-12.8%) Est. Cost $45.90 Unrealized —

NUE NUCOR CORP COM 0.0%

Value $80,858 (+20.4%) Shares 363 (-8.6%) Est. Cost $151.94 Unrealized —

TD TORONTO DOMINION BK ONT COM NEW 0.0%

Value $121K (+12.2%) Shares 1,000 (-13.8%) Est. Cost $51.30 Unrealized —

SHYM ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF 0.6%

Value $6.442M (+0.2%) Shares 286,957 (-1.7%) Est. Cost $21.88 Unrealized —

SJM SMUCKER J M CO COM NEW 0.0%

Value $25,899 (-33.2%) Shares 230 (-42.8%) Est. Cost $102.86 Unrealized —

NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%

Value $378K (+3.4%) Shares 7,559 (-5.9%) Est. Cost $38.53 Unrealized —

BX BLACKSTONE INC COM 0.0%

Value $61,306 (-16.4%) Shares 521 (-18.3%) Est. Cost $114.22 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.0%

Value $257K (-3.9%) Shares 500 (-6.5%) Est. Cost $403.43 Unrealized —

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%

Value $158K (-6.1%) Shares 6,523 (-6.0%) Est. Cost $23.95 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value $40,228 (-18.0%) Shares 475 (-18.9%) Est. Cost $53.65 Unrealized —

SCMB SCHWAB MUNICIPAL BOND ETF 0.0%

Value $39,547 (-18.0%) Shares 1,532 (-19.0%) Est. Cost $25.58 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value $72,199 (+12.2%) Shares 425 (-18.9%) Est. Cost $137.19 Unrealized —

MFC MANULIFE FINL CORP COM 0.0%

Value $40,388 (-14.6%) Shares 997 (-27.4%) Est. Cost $33.94 Unrealized —

DHR DANAHER CORP DEL COM 0.0%

Value $6,667 (-47.5%) Shares 35 (-47.8%) Est. Cost $222.92 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.1%

Value $1.007M (-0.6%) Shares 9,171 (-12.6%) Est. Cost $110.04 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.0%

Value $14,382 (-29.4%) Shares 130 (-27.8%) Est. Cost $102.25 Unrealized —

BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%

Value $618 (-90.4%) Shares 10 (-90.9%) Est. Cost $56.62 Unrealized —

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.1%

Value $649K (-0.8%) Shares 12,769 (-2.5%) Est. Cost $57.43 Unrealized —

BAC BANK OF AMER CORP COM 0.0%

Value $102K (+5.4%) Shares 1,788 (-9.8%) Est. Cost $29.03 Unrealized —

NKE NIKE INC CL B 0.0%

Value $15,353 (-24.1%) Shares 374 (-2.3%) Est. Cost $66.60 Unrealized —

EIX EDISON INTL COM 0.0%

Value $166K (-2.6%) Shares 2,223 (-4.3%) Est. Cost $57.11 Unrealized —

VEEV VEEVA SYS INC CL A COM 0.0%

Value $64,599 (-6.4%) Shares 364 (-7.4%) Est. Cost $223.53 Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value $82,598 (+5.2%) Shares 577 (-3.7%) Est. Cost $120.75 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value $53,934 (+7.9%) Shares 241 (-10.1%) Est. Cost $131.20 Unrealized —

SKYW SKYWEST INC COM 0.0%

Value $298 (-92.9%) Shares 3 (-93.5%) Est. Cost $100.13 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $570 (-86.7%) Shares 6 (-87.0%) Est. Cost $80.02 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%

Value $90,678 (+4.1%) Shares 882 (-3.2%) Est. Cost $74.84 Unrealized —

GRMN GARMIN LTD SHS 0.0%

Value $247K (-1.4%) Shares 1,039 (-3.7%) Est. Cost $216.59 Unrealized —

OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%

Value $2,743 (-55.0%) Shares 103 (-27.5%) Est. Cost $31.45 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value $3,816 (-42.5%) Shares 5 (-70.6%) Est. Cost $509.22 Unrealized —

BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%

Value $6,726 (-28.8%) Shares 286 (-28.5%) Est. Cost $23.64 Unrealized —

BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%

Value $6,728 (-28.5%) Shares 285 (-28.4%) Est. Cost $23.66 Unrealized —

BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%

Value $6,742 (-28.3%) Shares 288 (-28.4%) Est. Cost $23.50 Unrealized —

BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%

Value $6,716 (-28.3%) Shares 292 (-28.3%) Est. Cost $23.15 Unrealized —

BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.0%

Value $6,722 (-28.0%) Shares 307 (-28.3%) Est. Cost $22.03 Unrealized —

BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.0%

Value $6,668 (-27.9%) Shares 318 (-28.2%) Est. Cost $21.14 Unrealized —

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $23,516 (-9.5%) Shares 653 (-7.0%) Est. Cost $32.14 Unrealized —

MSTR STRATEGY INC CL A NEW 0.0%

Value $4,347 (-31.7%) Shares 50 (-2.0%) Est. Cost $175.64 Unrealized —

GPC GENUINE PARTS CO COM 0.0%

Value $354 (-84.8%) Shares 3 (-86.4%) Est. Cost $128.69 Unrealized —

ALC ALCON AG ORD SHS 0.0%

Value $1,208 (-59.9%) Shares 18 (-55.0%) Est. Cost $77.00 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value $159K (+0.6%) Shares 763 (-20.8%) Est. Cost $129.65 Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $1,543 (-37.8%) Shares 20 (-47.4%) Est. Cost $64.05 Unrealized —

IP INTERNATIONAL PAPER CO COM 0.0%

Value $17,145 (+4.4%) Shares 450 (-2.2%) Est. Cost $45.54 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $1,920 (-22.9%) Shares 30 (-14.3%) Est. Cost $77.87 Unrealized —

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%

Value $506 (-49.6%) Shares 10 (-50.0%) Est. Cost $50.15 Unrealized —

CTAS CINTAS CORP COM 0.0%

Value $36,057 (-1.3%) Shares 212 (-1.9%) Est. Cost $150.64 Unrealized —

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $531 (-41.8%) Shares 4 (-50.0%) Est. Cost $133.94 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $1,050 (-25.6%) Shares 3 (-40.0%) Est. Cost $165.11 Unrealized —

VLTO VERALTO CORP COM SHS 0.0%

Value $887 (-22.8%) Shares 10 (-23.1%) Est. Cost $101.01 Unrealized —

OGN ORGANON & CO COMMON STOCK 0.0%

Value $487 (+113.6%) Shares 36 (-5.3%) Est. Cost $7.89 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value $857 (-20.0%) Shares 19 (-57.8%) Est. Cost $23.44 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $30,567 (-0.4%) Shares 345 (-14.4%) Est. Cost $47.08 Unrealized —

NOK NOKIA CORP SPONSORED ADR 0.0%

Value $332 (+0.6%) Shares 25 (-39.0%) Est. Cost $6.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	28,739 (-50.3%)	$8.316M (-43.3%)	0.8%	$224.90	—	Stock	037833100
VTV	VANGUARD VALUE ETF	314,768 (-1.6%)	$68.6M (+9.3%)	6.2%	$136.54	—	ETF	922908744
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	61,025 (-3.4%)	$11.63M (+38.5%)	1.0%	$138.30	—	ETF	81369Y803
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	1,115,088 (-2.1%)	$58.83M (+5.6%)	5.3%	$29.91	—	ETF	808524755
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,977 (-42.7%)	$3.992M (-40.2%)	0.4%	$362.95	—	Stock	084670702
JKHY	HENRY JACK & ASSOC INC COM	21 (-99.8%)	$2,893 (-99.8%)	0.0%	$89.19	—	Stock	426281101
CBSH	COMMERCE BANCSHARES INC COM	4,181 (-90.3%)	$241K (-88.6%)	0.0%	$52.05	—	Stock	200525103
LLY	ELI LILLY & CO COM	503 (-79.3%)	$603K (-73.0%)	0.1%	$881.09	—	Stock	532457108
ABBV	ABBVIE INC COM	2,680 (-74.0%)	$674K (-69.9%)	0.1%	$193.85	—	Stock	00287Y109
PM	PHILIP MORRIS INTL INC COM	2,126 (-79.1%)	$385K (-77.1%)	0.0%	$151.78	—	Stock	718172109
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	13,314 (-5.6%)	$4.564M (+34.8%)	0.4%	$232.21	—	ETF	46432F396
MCD	MCDONALDS CORP COM	2,721 (-55.7%)	$736K (-61.5%)	0.1%	$287.70	—	Stock	580135101
PFE	PFIZER INC COM	19,095 (-66.6%)	$460K (-71.4%)	0.0%	$24.27	—	Stock	717081103
VZ	VERIZON COMMUNICATIONS INC COM	18,005 (-52.4%)	$762K (-59.8%)	0.1%	$38.74	—	Stock	92343V104
RTX	RTX CORPORATION COM	1,098 (-83.5%)	$208K (-83.7%)	0.0%	$162.53	—	Stock	75513E101
APD	AIR PRODUCTS AND CHEMICALS INC COM	6 (-99.8%)	$1,759 (-99.8%)	0.0%	$251.63	—	Stock	009158106
ABT	ABBOTT LABORATORIES COM	890 (-91.1%)	$80,759 (-92.2%)	0.0%	$124.41	—	Stock	002824100
ACWX	ISHARES MSCI ACWI EX U.S. ETF	159,412 (-2.6%)	$12.13M (+8.3%)	1.1%	$52.91	—	ETF	464288240
IVV	ISHARES CORE S&P 500 ETF	9,130 (-2.4%)	$6.837M (+11.9%)	0.6%	$3025.65	—	ETF	464287200
MO	ALTRIA GROUP INC COM	5,279 (-63.9%)	$380K (-60.7%)	0.0%	$59.36	—	Stock	02209S103
JPM	JPMORGAN CHASE & CO COM	7,156 (-27.5%)	$2.342M (-19.3%)	0.2%	$164.31	—	Stock	46625H100
DE	DEERE & CO COM	253 (-79.8%)	$160K (-77.3%)	0.0%	$452.17	—	Stock	244199105
WMT	WALMART INC COM	15,740 (-15.8%)	$1.783M (-23.2%)	0.2%	$82.34	—	Stock	931142103
LARK	LANDMARK BANCORP INC COM	32,073 (-47.3%)	$985K (-34.7%)	0.1%	$22.84	—	Stock	51504L107
ORCL	ORACLE CORP COM	822 (-79.5%)	$120K (-79.6%)	0.0%	$199.30	—	Stock	68389X105
MCO	MOODYS CORP COM	1 (-99.9%)	$453 (-99.9%)	0.0%	$487.35	—	Stock	615369105
PEP	PEPSICO INC COM	4,797 (-30.2%)	$650K (-39.1%)	0.1%	$124.65	—	Stock	713448108
MRSH	MARSH & MCLENNAN COS INC COM	1 (-100.0%)	$167 (-100.0%)	0.0%	$186.56	—	Stock	571748102
BMY	BRISTOL-MYERS SQUIBB CO COM	41,125 (-9.6%)	$2.37M (-14.1%)	0.2%	$46.93	—	Stock	110122108
MDLZ	MONDELEZ INTL INC CL A	2,668 (-69.5%)	$154K (-69.4%)	0.0%	$57.19	—	Stock	609207105
LMT	LOCKHEED MARTIN CORP COM	1,591 (-16.2%)	$811K (-29.4%)	0.1%	$430.74	—	Stock	539830109
JNJ	JOHNSON & JOHNSON COM	7,211 (-18.4%)	$1.831M (-15.2%)	0.2%	$132.88	—	Stock	478160104
ISRG	INTUITIVE SURGICAL INC COM NEW	612 (-49.5%)	$243K (-56.4%)	0.0%	$416.38	—	Stock	46120E602
COST	COSTCO WHOLESALE CORPORATION COM	413 (-37.9%)	$386K (-41.7%)	0.0%	$764.58	—	Stock	22160K105
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	15,276 (-3.3%)	$2.83M (+10.7%)	0.3%	$95.43	—	ETF	81369Y704
GE	GE AEROSPACE COM NEW	810 (-59.9%)	$303K (-47.1%)	0.0%	$257.21	—	Stock	369604301
CMCSA	COMCAST CORP NEW CL A	12,889 (-35.7%)	$316K (-45.0%)	0.0%	$33.30	—	Stock	20030N101
GOOGL	ALPHABET INC CAP STK CL A	8,663 (-12.5%)	$3.096M (+8.8%)	0.3%	$141.60	—	Stock	02079K305
MRK	MERCK & CO INC COM	8,184 (-24.3%)	$1.052M (-19.2%)	0.1%	$85.94	—	Stock	58933Y105
MSFT	MICROSOFT CORP COM	14,607 (-5.0%)	$5.449M (-4.3%)	0.5%	$360.60	—	Stock	594918104
XEL	XCEL ENERGY INC COM	329 (-89.9%)	$26,419 (-89.8%)	0.0%	$61.17	—	Stock	98389B100
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	69,794 (-2.0%)	$3.742M (+6.4%)	0.3%	$32.01	—	ETF	81369Y605
CVX	CHEVRON CORPORATION COM	2,731 (-16.3%)	$453K (-32.9%)	0.0%	$146.36	—	Stock	166764100
IBM	INTERNATIONAL BUSINESS MACHS COM	528 (-64.2%)	$148K (-58.4%)	0.0%	$266.40	—	Stock	459200101
AMZN	AMAZON COM INC COM	11,851 (-18.4%)	$2.825M (-6.6%)	0.3%	$171.98	—	Stock	023135106
INTC	INTEL CORP COM	2,678 (-35.9%)	$374K (+102.8%)	0.0%	$41.15	—	Stock	458140100
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	24,015 (-3.4%)	$2.573M (-6.7%)	0.2%	$68.91	—	ETF	81369Y852
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	17,086 (-3.6%)	$907K (-16.4%)	0.1%	$55.26	—	ETF	81369Y506
PRU	PRUDENTIAL FINL INC COM	16 (-99.1%)	$1,727 (-99.0%)	0.0%	$59.91	—	Stock	744320102
NVDA	NVIDIA CORPORATION COM	10,229 (-6.0%)	$2.047M (+7.8%)	0.2%	$139.75	—	Stock	67066G104
ESGE	ISHARES ESG AWARE MSCI EM ETF	20,775 (-5.1%)	$1.136M (+14.1%)	0.1%	$34.52	—	ETF	46434G863
PSX	PHILLIPS 66 COM	985 (-40.7%)	$166K (-45.0%)	0.0%	$125.18	—	Stock	718546104
COP	CONOCOPHILLIPS COM	2,559 (-14.0%)	$266K (-32.2%)	0.0%	$92.59	—	Stock	20825C104
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	23,752 (-2.8%)	$2.786M (+4.6%)	0.3%	$139.08	—	ETF	81369Y407
SO	SOUTHERN CO COM	2,962 (-28.9%)	$283K (-29.5%)	0.0%	$91.18	—	Stock	842587107
AJG	GALLAGHER ARTHUR J & CO COM	684 (-45.9%)	$157K (-42.6%)	0.0%	$188.81	—	Stock	363576109
MMM	3M CO COM	170 (-82.9%)	$27,525 (-80.9%)	0.0%	$137.17	—	Stock	88579Y101
CSCO	CISCO SYS INC COM	5,849 (-20.9%)	$687K (+19.7%)	0.1%	$51.71	—	Stock	17275R102
V	VISA INC COM CL A	3,690 (-3.4%)	$1.266M (+9.7%)	0.1%	$209.04	—	Stock	92826C839
HD	HOME DEPOT INC COM	1,629 (-21.7%)	$575K (-16.0%)	0.1%	$296.35	—	Stock	437076102
PG	PROCTER & GAMBLE CO COM	3,141 (-19.6%)	$461K (-18.4%)	0.0%	$146.15	—	Stock	742718109
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	15,602 (-3.8%)	$2.475M (+4.1%)	0.2%	$129.47	—	ETF	81369Y209
GS	GOLDMAN SACHS GROUP INC COM	52 (-70.6%)	$52,591 (-64.9%)	0.0%	$631.26	—	Stock	38141G104
GD	GENERAL DYNAMICS CORP COM	2,312 (-13.3%)	$819K (-10.6%)	0.1%	$281.76	—	Stock	369550108
DOW	DOW HLDGS INC COM	845 (-69.4%)	$23,119 (-79.9%)	0.0%	$24.28	—	Stock	260557103
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	3,979 (-31.0%)	$201K (-31.0%)	0.0%	$50.62	—	ETF	46641Q837
IJR	ISHARES CORE S&P SMALL CAP ETF	3,234 (-29.4%)	$480K (-15.8%)	0.0%	$961.21	—	ETF	464287804
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	30,599 (-4.6%)	$4.836M (+1.8%)	0.4%	$113.50	—	ETF	921946406
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	22,968 (-6.5%)	$1.041M (-7.6%)	0.1%	$53.82	—	ETF	81369Y886
HSY	HERSHEY CO COM	3 (-99.3%)	$526 (-99.4%)	0.0%	$179.65	—	Stock	427866108
SLB	SLB LIMITED COM STK	163 (-90.8%)	$7,578 (-91.6%)	0.0%	$36.04	—	Stock	806857108
ADM	ARCHER DANIELS MIDLAND CO COM	374 (-75.6%)	$28,574 (-74.4%)	0.0%	$40.20	—	Stock	039483102
CL	COLGATE PALMOLIVE CO COM	106 (-89.5%)	$9,718 (-88.7%)	0.0%	$76.27	—	Stock	194162103
O	REALTY INCOME CORP COM	6 (-99.5%)	$372 (-99.5%)	0.0%	$56.22	—	REIT	756109104
WM	WASTE MGMT INC DEL COM	3,051 (-7.1%)	$680K (-9.9%)	0.1%	$209.03	—	Stock	94106L109
OKE	ONEOK INC NEW COM	1,583 (-31.8%)	$138K (-34.4%)	0.0%	$66.34	—	Stock	682680103
EVRG	EVERGY INC COM	9,695 (-12.7%)	$838K (-7.9%)	0.1%	$65.11	—	Stock	30034W106
ARKK	ARK INNOVATION ETF	6,741 (-4.5%)	$545K (+14.3%)	0.0%	$104.08	—	ETF	00214Q104
PEG	PUBLIC SVC ENTERPRISE GROUP COM	200 (-80.0%)	$16,232 (-79.9%)	0.0%	$81.08	—	Stock	744573106
AMGN	AMGEN INC COM	208 (-46.7%)	$75,472 (-44.9%)	0.0%	$287.71	—	Stock	031162100
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	29,952 (-4.9%)	$1.199M (+5.4%)	0.1%	$29.23	—	ETF	67092P805
PNW	PINNACLE WEST CAP CORP COM	642 (-50.0%)	$68,670 (-46.9%)	0.0%	$78.03	—	Stock	723484101
EW	EDWARDS LIFESCIENCES CORP COM	5 (-99.3%)	$452 (-99.2%)	0.0%	$76.65	—	Stock	28176E108
TFC	TRUIST FINL CORP COM	875 (-59.4%)	$43,596 (-56.0%)	0.0%	$45.86	—	Stock	89832Q109
CPB	THE CAMPBELLS COMPANY COM	277 (-89.0%)	$6,169 (-89.0%)	0.0%	$28.49	—	Stock	134429109
AMT	AMERICAN TOWER CORP COM	740 (-25.2%)	$121K (-29.1%)	0.0%	$166.61	—	REIT	03027X100
BLK	BLACKROCK INC COM	524 (-8.9%)	$504K (-8.9%)	0.0%	$993.93	—	Stock	09290D101
CME	CME GROUP INC COM	607 (-1.1%)	$134K (-26.1%)	0.0%	$208.77	—	Stock	12572Q105
CLX	CLOROX CO DEL COM	514 (-43.9%)	$49,056 (-48.4%)	0.0%	$110.68	—	Stock	189054109
BK	BANK OF NY MELLON CORP COM	403 (-53.9%)	$58,278 (-43.8%)	0.0%	$103.17	—	Stock	064058100
SYY	SYSCO CORP COM	100 (-86.0%)	$8,358 (-83.6%)	0.0%	$76.44	—	Stock	871829107
KHC	KRAFT HEINZ CO COM	1,411 (-56.2%)	$33,328 (-54.0%)	0.0%	$24.96	—	Stock	500754106
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,531 (-1.7%)	$371K (+11.6%)	0.0%	$154.33	—	ETF	464287598
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	22,544 (-3.4%)	$1.117M (+3.5%)	0.1%	$36.63	—	ETF	46434V456
DOC	HEALTHPEAK PROPERTIES INC COM	19 (-99.1%)	$409 (-98.8%)	0.0%	$17.46	—	REIT	42250P103
LW	LAMB WESTON HLDGS INC COM	362 (-68.6%)	$15,626 (-68.0%)	0.0%	$99.55	—	Stock	513272104
IWR	ISHARES RUSSELL MIDCAP ETF	4,237 (-5.5%)	$467K (+7.3%)	0.0%	$81.47	—	ETF	464287499
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	8,749 (-4.7%)	$516K (-5.6%)	0.0%	$58.76	—	ETF	92206C706
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	6,219 (-8.8%)	$348K (+8.4%)	0.0%	$39.35	—	ETF	46435U663
NUMV	NUVEEN ESG MID-CAP VALUE ETF	9,778 (-4.8%)	$425K (+6.7%)	0.0%	$35.36	—	ETF	67092P508
GLD	SPDR GOLD SHARES	140 (-23.1%)	$51,573 (-34.1%)	0.0%	$422.45	—	ETF	78463V107
UNP	UNION PAC CORP COM	3,120 (-8.0%)	$849K (+3.2%)	0.1%	$179.78	—	Stock	907818108
IWM	ISHARES RUSSELL 2000 ETF	528 (-1.5%)	$159K (+19.3%)	0.0%	$203.86	—	ETF	464287655
NUSC	NUVEEN ESG SMALL-CAP ETF	6,603 (-6.7%)	$344K (+8.0%)	0.0%	$40.61	—	ETF	67092P607
TT	TRANE TECHNOLOGIES PLC SHS	25 (-71.9%)	$12,279 (-66.9%)	0.0%	$415.04	—	Stock	G8994E103
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	15,275 (-3.8%)	$673K (+3.7%)	0.1%	$39.73	—	ETF	81369Y860
VLO	VALERO ENERGY CORP COM	150 (-40.0%)	$39,014 (-36.8%)	0.0%	$185.89	—	Stock	91913Y100
UNH	UNITEDHEALTH GROUP INC COM	271 (-19.6%)	$113K (+23.5%)	0.0%	$359.09	—	Stock	91324P102
ITW	ILLINOIS TOOL WKS INC COM	174 (-33.8%)	$47,062 (-31.3%)	0.0%	$85.78	—	Stock	452308109
NOC	NORTHROP GRUMMAN CORP COM	93 (-7.0%)	$47,366 (-30.6%)	0.0%	$528.77	—	Stock	666807102
WRB	BERKLEY W R CORP COM	327 (-50.3%)	$23,063 (-47.1%)	0.0%	$33.86	—	Stock	084423102
OXY	OCCIDENTAL PETE CORP COM	23 (-93.1%)	$1,117 (-94.8%)	0.0%	$51.17	—	Stock	674599105
UL	UNILEVER PLC SPON ADR NEW	10 (-97.3%)	$601 (-97.1%)	0.0%	$65.40	—	ADR	904767803
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	10,699 (-2.9%)	$604K (-3.2%)	0.1%	$56.16	—	ETF	46641Q332
HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	1,412 (-37.0%)	$35,931 (-35.4%)	0.0%	$24.91	—	ETF	78464A284
TRV	TRAVELERS COMPANIES INC COM	95 (-44.8%)	$31,361 (-37.5%)	0.0%	$128.09	—	Stock	89417E109
FSK	FS KKR CAP CORP COM	597 (-75.8%)	$6,269 (-75.0%)	0.0%	$10.70	—	CEF	302635206
HOG	HARLEY DAVIDSON INC COM	15 (-98.3%)	$367 (-98.0%)	0.0%	$34.62	—	Stock	412822108
DG	DOLLAR GEN CORP COM	108 (-57.3%)	$12,432 (-58.6%)	0.0%	$126.52	—	Stock	256677105
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	15,284 (-2.6%)	$1.27M (-1.3%)	0.1%	$69.02	—	ETF	81369Y308
JMUB	JPMORGAN MUNICIPAL ETF	2,607 (-12.6%)	$132K (-11.4%)	0.0%	$50.31	—	ETF	46641Q647
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	11,857 (-13.7%)	$1.83M (+0.8%)	0.2%	$99.22	—	ETF	464288802
KO	COCA COLA CO COM	2,376 (-12.8%)	$193K (-6.8%)	0.0%	$45.90	—	Stock	191216100
NUE	NUCOR CORP COM	363 (-8.6%)	$80,858 (+20.4%)	0.0%	$151.94	—	Stock	670346105
TD	TORONTO DOMINION BK ONT COM NEW	1,000 (-13.8%)	$121K (+12.2%)	0.0%	$51.30	—	Stock	891160509
SHYM	ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF	286,957 (-1.7%)	$6.442M (+0.2%)	0.6%	$21.88	—	ETF	092528108
SJM	SMUCKER J M CO COM NEW	230 (-42.8%)	$25,899 (-33.2%)	0.0%	$102.86	—	Stock	832696405
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	7,559 (-5.9%)	$378K (+3.4%)	0.0%	$38.53	—	ETF	67092P300
BX	BLACKSTONE INC COM	521 (-18.3%)	$61,306 (-16.4%)	0.0%	$114.22	—	Stock	09260D107
MA	MASTERCARD INCORPORATED CL A	500 (-6.5%)	$257K (-3.9%)	0.0%	$403.43	—	Stock	57636Q104
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	6,523 (-6.0%)	$158K (-6.1%)	0.0%	$23.95	—	ETF	46435UAA9
CTVA	CORTEVA INC COM	475 (-18.9%)	$40,228 (-18.0%)	0.0%	$53.65	—	Stock	22052L104
SCMB	SCHWAB MUNICIPAL BOND ETF	1,532 (-19.0%)	$39,547 (-18.0%)	0.0%	$25.58	—	ETF	808524649
ANET	ARISTA NETWORKS INC COM SHS	425 (-18.9%)	$72,199 (+12.2%)	0.0%	$137.19	—	Stock	040413205
MFC	MANULIFE FINL CORP COM	997 (-27.4%)	$40,388 (-14.6%)	0.0%	$33.94	—	Stock	56501R106
DHR	DANAHER CORP DEL COM	35 (-47.8%)	$6,667 (-47.5%)	0.0%	$222.92	—	Stock	235851102
KMB	KIMBERLY-CLARK CORP COM	9,171 (-12.6%)	$1.007M (-0.6%)	0.1%	$110.04	—	Stock	494368103
ED	CONSOLIDATED EDISON INC COM	130 (-27.8%)	$14,382 (-29.4%)	0.0%	$102.25	—	Stock	209115104
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	10 (-90.9%)	$618 (-90.4%)	0.0%	$56.62	—	ADR	110448107
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	12,769 (-2.5%)	$649K (-0.8%)	0.1%	$57.43	—	ETF	81369Y100
BAC	BANK OF AMER CORP COM	1,788 (-9.8%)	$102K (+5.4%)	0.0%	$29.03	—	Stock	060505104
NKE	NIKE INC CL B	374 (-2.3%)	$15,353 (-24.1%)	0.0%	$66.60	—	Stock	654106103
EIX	EDISON INTL COM	2,223 (-4.3%)	$166K (-2.6%)	0.0%	$57.11	—	Stock	281020107
VEEV	VEEVA SYS INC CL A COM	364 (-7.4%)	$64,599 (-6.4%)	0.0%	$223.53	—	Stock	922475108
EMR	EMERSON ELEC CO COM	577 (-3.7%)	$82,598 (+5.2%)	0.0%	$120.75	—	Stock	291011104
SPG	SIMON PPTY GROUP INC NEW COM	241 (-10.1%)	$53,934 (+7.9%)	0.0%	$131.20	—	REIT	828806109
SKYW	SKYWEST INC COM	3 (-93.5%)	$298 (-92.9%)	0.0%	$100.13	—	Stock	830879102
RIO	RIO TINTO PLC SPONSORED ADR	6 (-87.0%)	$570 (-86.7%)	0.0%	$80.02	—	ADR	767204100
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	882 (-3.2%)	$90,678 (+4.1%)	0.0%	$74.84	—	ETF	46435G516
GRMN	GARMIN LTD SHS	1,039 (-3.7%)	$247K (-1.4%)	0.0%	$216.59	—	Stock	H2906T109
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	103 (-27.5%)	$2,743 (-55.0%)	0.0%	$31.45	—	Stock	674599162
CRWD	CROWDSTRIKE HLDGS INC CL A	5 (-70.6%)	$3,816 (-42.5%)	0.0%	$509.22	—	Stock	22788C105
BSMQ	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	286 (-28.5%)	$6,726 (-28.8%)	0.0%	$23.64	—	ETF	46138J510
BSMR	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	285 (-28.4%)	$6,728 (-28.5%)	0.0%	$23.66	—	ETF	46138J494
BSMS	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	288 (-28.4%)	$6,742 (-28.3%)	0.0%	$23.50	—	ETF	46138J486
BSMT	INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	292 (-28.3%)	$6,716 (-28.3%)	0.0%	$23.15	—	ETF	46138J478
BSMU	INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	307 (-28.3%)	$6,722 (-28.0%)	0.0%	$22.03	—	ETF	46138J445
BSMV	INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF	318 (-28.2%)	$6,668 (-27.9%)	0.0%	$21.14	—	ETF	46138J411
VSNT	VERSANT MEDIA GROUP INC COM CL A	653 (-7.0%)	$23,516 (-9.5%)	0.0%	$32.14	—	Stock	925283103
MSTR	STRATEGY INC CL A NEW	50 (-2.0%)	$4,347 (-31.7%)	0.0%	$175.64	—	Stock	594972408
GPC	GENUINE PARTS CO COM	3 (-86.4%)	$354 (-84.8%)	0.0%	$128.69	—	Stock	372460105
ALC	ALCON AG ORD SHS	18 (-55.0%)	$1,208 (-59.9%)	0.0%	$77.00	—	Stock	H01301128
MS	MORGAN STANLEY COM NEW	763 (-20.8%)	$159K (+0.6%)	0.0%	$129.65	—	Stock	617446448
SOLV	SOLVENTUM CORP COM SHS	20 (-47.4%)	$1,543 (-37.8%)	0.0%	$64.05	—	Stock	83444M101
IP	INTERNATIONAL PAPER CO COM	450 (-2.2%)	$17,145 (+4.4%)	0.0%	$45.54	—	Stock	460146103
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	30 (-14.3%)	$1,920 (-22.9%)	0.0%	$77.87	—	Stock	36266G107
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	10 (-50.0%)	$506 (-49.6%)	0.0%	$50.15	—	ETF	46435G672
CTAS	CINTAS CORP COM	212 (-1.9%)	$36,057 (-1.3%)	0.0%	$150.64	—	Stock	172908105
A	AGILENT TECHNOLOGIES INC COM	4 (-50.0%)	$531 (-41.8%)	0.0%	$133.94	—	Stock	00846U101
KEYS	KEYSIGHT TECHNOLOGIES INC COM	3 (-40.0%)	$1,050 (-25.6%)	0.0%	$165.11	—	Stock	49338L103
VLTO	VERALTO CORP COM SHS	10 (-23.1%)	$887 (-22.8%)	0.0%	$101.01	—	Stock	92338C103
OGN	ORGANON & CO COMMON STOCK	36 (-5.3%)	$487 (+113.6%)	0.0%	$7.89	—	Stock	68622V106
HPE	HEWLETT PACKARD ENTERPRISE CO COM	19 (-57.8%)	$857 (-20.0%)	0.0%	$23.44	—	Stock	42824C109
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	345 (-14.4%)	$30,567 (-0.4%)	0.0%	$47.08	—	Stock	83443Q103
NOK	NOKIA CORP SPONSORED ADR	25 (-39.0%)	$332 (+0.6%)	0.0%	$6.46	—	ADR	654902204

Unchanged Positions (522)

VOT VANGUARD MID-CAP GROWTH ETF 4.4%

Value $48.55M Shares 158,490 Est. Cost $218.26 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 4.5%

Value $49.85M Shares 121,730 Est. Cost $283.18 Unrealized —

JGRO JPMORGAN ACTIVE GROWTH ETF 3.7%

Value $41.42M Shares 420,100 Est. Cost $75.34 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 5.1%

Value $56.74M Shares 796,341 Est. Cost $95.91 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 4.6%

Value $51.48M Shares 260,508 Est. Cost $141.99 Unrealized —

EDIV STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF 5.2%

Value $57.36M Shares 1,400,471 Est. Cost $36.24 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.6%

Value $6.721M Shares 30,629 Est. Cost $159.67 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 3.1%

Value $34.21M Shares 317,842 Est. Cost $106.54 Unrealized —

CAT CATERPILLAR INC COM 0.2%

Value $2.028M Shares 1,904 Est. Cost $506.17 Unrealized —

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 1.7%

Value $18.88M Shares 280,735 Est. Cost $65.92 Unrealized —

VV VANGUARD LARGE-CAP ETF 0.4%

Value $4.315M Shares 12,548 Est. Cost $302.95 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%

Value $806K Shares 835 Est. Cost $258.92 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%

Value $1.54M Shares 4,212 Est. Cost $267.02 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.1%

Value $1.196M Shares 3,384 Est. Cost $145.16 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%

Value $900K Shares 13,149 Est. Cost $44.20 Unrealized —

RRX REGAL REXNORD CORPORATION COM 0.1%

Value $635K Shares 2,665 Est. Cost $168.99 Unrealized —

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.9%

Value $9.963M Shares 198,357 Est. Cost $51.56 Unrealized —

NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%

Value $464K Shares 3,968 Est. Cost $63.57 Unrealized —

NVT NVENT ELEC PLC SHS 0.0%

Value $282K Shares 1,665 Est. Cost $72.71 Unrealized —

PHO INVESCO WATER RESOURCES ETF 0.2%

Value $1.732M Shares 25,075 Est. Cost $65.79 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value $489K Shares 2,068 Est. Cost $96.50 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value $219K Shares 2,820 Est. Cost $71.71 Unrealized —

NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%

Value $329K Shares 6,996 Est. Cost $43.49 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%

Value $399K Shares 4,663 Est. Cost $75.44 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.1%

Value $595K Shares 5,726 Est. Cost $60.90 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%

Value $289K Shares 411 Est. Cost $262.64 Unrealized —

HWKN HAWKINS INC COM 0.0%

Value $433K Shares 3,044 Est. Cost $27.78 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $547K Shares 5,663 Est. Cost $73.82 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%

Value $3.006M Shares 59,421 Est. Cost $50.29 Unrealized —

TXN TEXAS INSTRS INC COM 0.0%

Value $87,931 Shares 295 Est. Cost $192.79 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value $136K Shares 344 Est. Cost $254.95 Unrealized —

IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 1.0%

Value $11.31M Shares 511,055 Est. Cost $22.16 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.0%

Value $350K Shares 3,955 Est. Cost $83.61 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%

Value $172K Shares 5,841 Est. Cost $24.83 Unrealized —

CVS CVS HEALTH CORP COM 0.0%

Value $74,070 Shares 716 Est. Cost $75.18 Unrealized —

RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%

Value $146K Shares 2,268 Est. Cost $48.34 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%

Value $74,054 Shares 812 Est. Cost $61.35 Unrealized —

USB US BANCORP COM NEW 0.0%

Value $151K Shares 2,508 Est. Cost $46.28 Unrealized —

UMBF UMB FINL CORP COM 0.0%

Value $95,649 Shares 670 Est. Cost $113.28 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

Value $149K Shares 1,018 Est. Cost $100.03 Unrealized —

RF REGIONS FINANCIAL CORP NEW COM 0.0%

Value $136K Shares 4,500 Est. Cost $25.37 Unrealized —

NHI NATIONAL HEALTH INVS INC COM 0.0%

Value $303K Shares 3,969 Est. Cost $52.42 Unrealized —

DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%

Value $158K Shares 1,910 Est. Cost $73.98 Unrealized —

ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%

Value $118K Shares 1,134 Est. Cost $94.38 Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%

Value $108K Shares 844 Est. Cost $73.42 Unrealized —

ESGV VANGUARD ESG U.S. STOCK ETF 0.0%

Value $101K Shares 760 Est. Cost $83.80 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

Value $153K Shares 720 Est. Cost $155.54 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%

Value $118K Shares 717 Est. Cost $83.76 Unrealized —

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

Value $91,266 Shares 2,697 Est. Cost $38.46 Unrealized —

IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.1%

Value $1.381M Shares 60,343 Est. Cost $22.84 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%

Value $56,362 Shares 1,401 Est. Cost $37.51 Unrealized —

OMC OMNICOM GROUP INC COM 0.0%

Value $284K Shares 3,896 Est. Cost $75.76 Unrealized —

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%

Value $157K Shares 1,768 Est. Cost $60.55 Unrealized —

CB CHUBB LIMITED COM 0.0%

Value $221K Shares 649 Est. Cost $200.31 Unrealized —

BIIB BIOGEN INC COM 0.0%

Value $62,873 Shares 291 Est. Cost $220.14 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%

Value $37,851 Shares 370 Est. Cost $61.11 Unrealized —

SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%

Value $47,788 Shares 1,250 Est. Cost $41.08 Unrealized —

BMO BANK MONTREAL MEDIUM COM 0.0%

Value $34,103 Shares 193 Est. Cost $100.09 Unrealized —

TCHP T. ROWE PRICE BLUE CHIP GROWTH ETF 0.0%

Value $65,117 Shares 1,300 Est. Cost $38.09 Unrealized —

TMFC MOTLEY FOOL 100 INDEX ETF 0.0%

Value $54,835 Shares 720 Est. Cost $71.01 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $48,553 Shares 1,029 Est. Cost $38.82 Unrealized —

WDFC WD 40 CO COM 0.0%

Value $40,932 Shares 168 Est. Cost $244.28 Unrealized —

CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%

Value $33,779 Shares 1,197 Est. Cost $21.87 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $51,305 Shares 502 Est. Cost $88.98 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%

Value $45,522 Shares 518 Est. Cost $76.54 Unrealized —

TTE TOTALENERGIES SE ACT 0.0%

Value $34,370 Shares 442 Est. Cost $63.23 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%

Value $33,157 Shares 1,099 Est. Cost $20.38 Unrealized —

OEF ISHARES S&P 100 ETF 0.0%

Value $44,270 Shares 121 Est. Cost $246.40 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $35,324 Shares 776 Est. Cost $54.93 Unrealized —

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value $40,326 Shares 127 Est. Cost $218.15 Unrealized —

IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.9%

Value $9.586M Shares 490,577 Est. Cost $19.90 Unrealized —

FISV FISERV INC COM 0.0%

Value $38,210 Shares 779 Est. Cost $204.35 Unrealized —

INGR INGREDION INC COM 0.0%

Value $27,276 Shares 288 Est. Cost $128.89 Unrealized —

WWD WOODWARD INC COM 0.0%

Value $31,935 Shares 75 Est. Cost $99.77 Unrealized —

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

Value $37,946 Shares 231 Est. Cost $148.69 Unrealized —

DRI DARDEN RESTAURANTS INC COM 0.0%

Value $102K Shares 495 Est. Cost $172.70 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%

Value $52,020 Shares 25 Est. Cost $2085.37 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY COM 0.0%

Value $51,730 Shares 597 Est. Cost $73.60 Unrealized —

ACNB ACNB CORP COM 0.0%

Value $23,811 Shares 401 Est. Cost $46.95 Unrealized —

EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.1%

Value $781K Shares 16,472 Est. Cost $49.07 Unrealized —

ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%

Value $30,934 Shares 189 Est. Cost $114.73 Unrealized —

THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%

Value $11,675 Shares 128 Est. Cost $23.26 Unrealized —

INDB INDEPENDENT BK CORP MASS COM 0.0%

Value $40,437 Shares 483 Est. Cost $75.03 Unrealized —

COFS CHOICEONE FINANCIA COM 0.0%

Value $22,950 Shares 675 Est. Cost $29.35 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.0%

Value $45,080 Shares 46 Est. Cost $654.74 Unrealized —

MIDD MIDDLEBY CORP COM 0.0%

Value $15,481 Shares 90 Est. Cost $147.31 Unrealized —

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

Value $31,071 Shares 371 Est. Cost $73.56 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%

Value $5,956 Shares 132 Est. Cost $16.10 Unrealized —

KBE STATE STREET SPDR S&P BANK ETF 0.0%

Value $24,286 Shares 356 Est. Cost $47.10 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $12,134 Shares 104 Est. Cost $46.59 Unrealized —

WDC WESTERN DIGITAL CORP COM 0.0%

Value $5,110 Shares 8 Est. Cost $151.55 Unrealized —

UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%

Value $4,299 Shares 158 Est. Cost $7.86 Unrealized —

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%

Value $22,362 Shares 331 Est. Cost $58.46 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%

Value $481K Shares 5,856 Est. Cost $81.16 Unrealized —

ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%

Value $4,609 Shares 13 Est. Cost $143.00 Unrealized —

CBZ CBIZ INC COM 0.0%

Value $16,040 Shares 500 Est. Cost $69.53 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%

Value $8,266 Shares 92 Est. Cost $56.39 Unrealized —

TMFM MOTLEY FOOL MID-CAP GROWTH ETF 0.0%

Value $36,370 Shares 1,682 Est. Cost $27.10 Unrealized —

EXEL EXELIXIS INC COM 0.0%

Value $10,882 Shares 200 Est. Cost $43.77 Unrealized —

APP APPLOVIN CORP COM CL A 0.0%

Value $9,789 Shares 19 Est. Cost $91.24 Unrealized —

EWX STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%

Value $19,691 Shares 265 Est. Cost $65.66 Unrealized —

DRLL STRIVE U.S. ENERGY ETF 0.0%

Value $11,892 Shares 355 Est. Cost $27.59 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $104K Shares 207 Est. Cost $465.71 Unrealized —

IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.0%

Value $222K Shares 10,272 Est. Cost $21.93 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value $3,900 Shares 9 Est. Cost $155.36 Unrealized —

FNV FRANCO NEV CORP COM 0.0%

Value $10,422 Shares 50 Est. Cost $202.79 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $18,876 Shares 38 Est. Cost $269.21 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $44,737 Shares 327 Est. Cost $118.22 Unrealized —

VDE VANGUARD ENERGY ETF 0.0%

Value $11,860 Shares 79 Est. Cost $148.59 Unrealized —

IBTL ISHARES IBONDS DEC 2031 TERM TREASURY ETF 0.0%

Value $169K Shares 8,395 Est. Cost $20.67 Unrealized —

KVUE KENVUE INC COM 0.0%

Value $17,834 Shares 933 Est. Cost $21.64 Unrealized —

HAL HALLIBURTON CO COM 0.0%

Value $11,475 Shares 338 Est. Cost $19.11 Unrealized —

BUFT FT VEST BUFFERED ALLOCATION DEFENSIVE ETF 0.0%

Value $41,002 Shares 1,584 Est. Cost $21.35 Unrealized —

SQQQ PROSHARES ULTRAPRO SHORT QQQ 0.0%

Value $1,380 Shares 38 Est. Cost $68.50 Unrealized —

D DOMINION ENERGY INC COM 0.0%

Value $17,209 Shares 252 Est. Cost $52.53 Unrealized —

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value $7,729 Shares 114 Est. Cost $69.45 Unrealized —

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

Value $11,280 Shares 96 Est. Cost $94.11 Unrealized —

COHU COHU INC COM 0.0%

Value $2,439 Shares 33 Est. Cost $22.92 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.0%

Value $9,952 Shares 37 Est. Cost $107.64 Unrealized —

FDS FACTSET RESH SYS INC COM 0.0%

Value $24,849 Shares 108 Est. Cost $456.95 Unrealized —

CMI CUMMINS INC COM 0.0%

Value $5,726 Shares 8 Est. Cost $232.84 Unrealized —

AVY AVERY DENNISON CORP COM 0.0%

Value $21,755 Shares 134 Est. Cost $172.31 Unrealized —

ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%

Value $6,767 Shares 79 Est. Cost $50.00 Unrealized —

EXPE EXPEDIA GROUP INC COM NEW 0.0%

Value $13,818 Shares 54 Est. Cost $115.00 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value $6,469 Shares 27 Est. Cost $182.07 Unrealized —

RYN RAYONIER INC COM 0.0%

Value $38,687 Shares 1,818 Est. Cost $20.62 Unrealized —

PSA PUBLIC STORAGE COM 0.0%

Value $7,958 Shares 25 Est. Cost $246.28 Unrealized —

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

Value $12,121 Shares 50 Est. Cost $218.76 Unrealized —

TTMI TTM TECHNOLOGIES INC COM 0.0%

Value $2,431 Shares 13 Est. Cost $65.27 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $2,433 Shares 57 Est. Cost $78.83 Unrealized —

PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%

Value $17,591 Shares 382 Est. Cost $36.50 Unrealized —

VCRM VANGUARD CORE TAX-EXEMPT BOND ETF 0.0%

Value $66,366 Shares 869 Est. Cost $75.37 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $1,726 Shares 4 Est. Cost $140.75 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value $9,510 Shares 50 Est. Cost $129.16 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value $14,305 Shares 63 Est. Cost $190.88 Unrealized —

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value $27,217 Shares 135 Est. Cost $146.82 Unrealized —

DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%

Value $13,913 Shares 215 Est. Cost $57.24 Unrealized —

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%

Value $7,816 Shares 206 Est. Cost $32.15 Unrealized —

BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%

Value $4,447 Shares 71 Est. Cost $56.89 Unrealized —

— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%

Value $17,784 Shares 1,467 Est. Cost $12.02 Unrealized —

FSLR FIRST SOLAR INC COM 0.0%

Value $5,427 Shares 23 Est. Cost $252.20 Unrealized —

XYL XYLEM INC COM 0.0%

Value $80,737 Shares 683 Est. Cost $124.71 Unrealized —

WAT WATERS CORP COM 0.0%

Value $4,125 Shares 11 Est. Cost $367.10 Unrealized —

COHR COHERENT CORP COM 0.0%

Value $1,972 Shares 5 Est. Cost $149.58 Unrealized —

ETR ENTERGY CORP NEW COM 0.0%

Value $35,819 Shares 312 Est. Cost $97.37 Unrealized —

ATEX ANTERIX INC COM 0.0%

Value $1,235 Shares 12 Est. Cost $20.77 Unrealized —

DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.0%

Value $87,136 Shares 1,600 Est. Cost $54.07 Unrealized —

RIOT RIOT PLATFORMS INC COM 0.0%

Value $1,369 Shares 50 Est. Cost $13.77 Unrealized —

IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%

Value $171K Shares 8,211 Est. Cost $20.95 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%

Value $8,318 Shares 105 Est. Cost $74.10 Unrealized —

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%

Value $2,570 Shares 9 Est. Cost $224.67 Unrealized —

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%

Value $167K Shares 7,659 Est. Cost $21.82 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 0.0%

Value $1,989 Shares 1 Est. Cost $1070.00 Unrealized —

TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.0%

Value $4,034 Shares 92 Est. Cost $35.90 Unrealized —

FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%

Value $3,470 Shares 14 Est. Cost $206.50 Unrealized —

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%

Value $27,053 Shares 532 Est. Cost $44.40 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%

Value $1,521 Shares 4 Est. Cost $158.72 Unrealized —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value $4,022 Shares 155 Est. Cost $38.73 Unrealized —

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value $3,216 Shares 22 Est. Cost $267.13 Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.0%

Value $1,527 Shares 6 Est. Cost $244.09 Unrealized —

IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%

Value $228K Shares 10,193 Est. Cost $22.53 Unrealized —

GSK GSK PLC SPONSORED ADR 0.0%

Value $11,585 Shares 221 Est. Cost $49.04 Unrealized —

FIX COMFORT SYS USA INC COM 0.0%

Value $1,982 Shares 1 Est. Cost $922.99 Unrealized —

IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%

Value $302K Shares 11,788 Est. Cost $25.21 Unrealized —

ELF E L F BEAUTY INC COM 0.0%

Value $3,108 Shares 42 Est. Cost $156.88 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value $14,376 Shares 95 Est. Cost $171.90 Unrealized —

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%

Value $3,730 Shares 98 Est. Cost $31.51 Unrealized —

HTEC ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF 0.0%

Value $4,699 Shares 126 Est. Cost $31.75 Unrealized —

TDG TRANSDIGM GROUP INC COM 0.0%

Value $3,996 Shares 3 Est. Cost $1152.37 Unrealized —

CIEN CIENA CORP COM NEW 0.0%

Value $2,453 Shares 5 Est. Cost $194.00 Unrealized —

SANM SANMINA CORP COM 0.0%

Value $1,012 Shares 4 Est. Cost $147.61 Unrealized —

TWLO TWILIO INC CL A 0.0%

Value $1,238 Shares 6 Est. Cost $123.87 Unrealized —

EMBJ EMBRAER S.A. SPONSORED ADS 0.0%

Value $6,827 Shares 107 Est. Cost $35.37 Unrealized —

IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 0.0%

Value $301K Shares 11,863 Est. Cost $25.00 Unrealized —

CNC CENTENE CORP DEL COM 0.0%

Value $963 Shares 15 Est. Cost $37.43 Unrealized —

NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%

Value $3,437 Shares 81 Est. Cost $27.51 Unrealized —

KN KNOWLES CORP COM 0.0%

Value $1,203 Shares 29 Est. Cost $22.79 Unrealized —

CRS CARPENTER TECHNOLOGY CORP COM 0.0%

Value $1,234 Shares 2 Est. Cost $300.56 Unrealized —

DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%

Value $11,245 Shares 321 Est. Cost $33.67 Unrealized —

BITO PROSHARES BITCOIN ETF 0.0%

Value $2,621 Shares 328 Est. Cost $12.16 Unrealized —

GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%

Value $907 Shares 11 Est. Cost $35.57 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value $3,857 Shares 31 Est. Cost $107.65 Unrealized —

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%

Value $93,057 Shares 4,018 Est. Cost $23.01 Unrealized —

ON ON SEMICONDUCTOR CORP COM 0.0%

Value $1,134 Shares 12 Est. Cost $51.30 Unrealized —

MRNA MODERNA INC COM 0.0%

Value $1,401 Shares 20 Est. Cost $42.94 Unrealized —

FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%

Value $1,531 Shares 21 Est. Cost $54.67 Unrealized —

SYNA SYNAPTICS INC COM 0.0%

Value $870 Shares 7 Est. Cost $70.23 Unrealized —

RMBS RAMBUS INC DEL COM 0.0%

Value $1,062 Shares 8 Est. Cost $98.40 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value $38,240 Shares 2,000 Est. Cost $16.22 Unrealized —

SNEX STONEX GROUP INC COM 0.0%

Value $1,067 Shares 9 Est. Cost $100.96 Unrealized —

SMOT VANECK MORNINGSTAR SMID MOAT ETF 0.0%

Value $3,575 Shares 92 Est. Cost $36.20 Unrealized —

XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%

Value $1,783 Shares 19 Est. Cost $72.21 Unrealized —

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%

Value $3,076 Shares 44 Est. Cost $59.55 Unrealized —

RY ROYAL BK CDA COM 0.0%

Value $1,449 Shares 7 Est. Cost $153.57 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%

Value $585 Shares 11 Est. Cost $44.45 Unrealized —

GSAT GLOBALSTAR INC COM NEW 0.0%

Value $1,626 Shares 20 Est. Cost $55.22 Unrealized —

MPWR MONOLITHIC PWR SYS INC COM 0.0%

Value $1,382 Shares 1 Est. Cost $960.73 Unrealized —

IMVT IMMUNOVANT INC COM 0.0%

Value $809 Shares 21 Est. Cost $22.30 Unrealized —

FTNT FORTINET INC COM 0.0%

Value $614 Shares 4 Est. Cost $82.94 Unrealized —

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%

Value $1,918 Shares 10 Est. Cost $153.00 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC COM 0.0%

Value $696 Shares 65 Est. Cost $6.03 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value $9,798 Shares 128 Est. Cost $57.53 Unrealized —

MDB MONGODB INC CL A 0.0%

Value $1,008 Shares 3 Est. Cost $363.83 Unrealized —

NET CLOUDFLARE INC CL A COM 0.0%

Value $1,717 Shares 7 Est. Cost $211.53 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $990 Shares 2 Est. Cost $375.21 Unrealized —

NE NOBLE CORP PLC ORD SHS A 0.0%

Value $858 Shares 23 Est. Cost $29.24 Unrealized —

EQNR EQUINOR ASA SPONSORED ADR 0.0%

Value $785 Shares 25 Est. Cost $23.64 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value $864 Shares 9 Est. Cost $146.56 Unrealized —

CMC COMMERCIAL METALS CO COM 0.0%

Value $12,550 Shares 200 Est. Cost $76.95 Unrealized —

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%

Value $2,732 Shares 50 Est. Cost $48.12 Unrealized —

VSDM VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF 0.0%

Value $58,160 Shares 759 Est. Cost $76.38 Unrealized —

VAL VALARIS LTD CL A 0.0%

Value $726 Shares 10 Est. Cost $53.67 Unrealized —

FMDE FIDELITY ENHANCED MID CAP CORE ETF 0.0%

Value $2,210 Shares 54 Est. Cost $36.38 Unrealized —

AEIS ADVANCED ENERGY INDS COM 0.0%

Value $1,865 Shares 5 Est. Cost $203.45 Unrealized —

SAN BANCO SANTANDER SA ADR 0.0%

Value $1,352 Shares 98 Est. Cost $11.73 Unrealized —

LGIH LGI HOMES INC COM 0.0%

Value $637 Shares 10 Est. Cost $46.89 Unrealized —

AMBA AMBARELLA INC SHS 0.0%

Value $601 Shares 7 Est. Cost $80.81 Unrealized —

FNWD FINWARD BANCORP COM 0.0%

Value $18,390 Shares 500 Est. Cost $35.11 Unrealized —

IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%

Value $301K Shares 11,841 Est. Cost $25.18 Unrealized —

— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%

Value $5,367 Shares 681 Est. Cost $7.96 Unrealized —

IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%

Value $2,544 Shares 42 Est. Cost $55.53 Unrealized —

INSM INSMED INC COM PAR $.01 0.0%

Value $426 Shares 4 Est. Cost $182.48 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%

Value $2,481 Shares 26 Est. Cost $84.65 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%

Value $548 Shares 11 Est. Cost $81.87 Unrealized —

KRYS KRYSTAL BIOTECH INC COM 0.0%

Value $743 Shares 2 Est. Cost $210.47 Unrealized —

WPM WHEATON PRECIOUS METALS CORP COM 0.0%

Value $1,348 Shares 12 Est. Cost $107.08 Unrealized —

HUM HUMANA INC COM 0.0%

Value $397 Shares 1 Est. Cost $261.32 Unrealized —

NOG NORTHERN OIL & GAS INC COM 0.0%

Value $363 Shares 20 Est. Cost $22.43 Unrealized —

IONQ IONQ INC COM 0.0%

Value $479 Shares 9 Est. Cost $56.04 Unrealized —

ASTH ASTRANA HEALTH INC COM NEW 0.0%

Value $464 Shares 10 Est. Cost $26.56 Unrealized —

PRIM PRIMORIS SVCS CORP COM 0.0%

Value $496 Shares 5 Est. Cost $130.57 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%

Value $676 Shares 45 Est. Cost $28.07 Unrealized —

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value $702 Shares 7 Est. Cost $130.05 Unrealized —

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%

Value $67,538 Shares 2,675 Est. Cost $25.12 Unrealized —

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%

Value $2,231 Shares 48 Est. Cost $42.10 Unrealized —

HLN HALEON PLC SPON ADS 0.0%

Value $2,874 Shares 308 Est. Cost $10.11 Unrealized —

ESE ESCO TECHNOLOGIES INC COM 0.0%

Value $1,050 Shares 3 Est. Cost $210.72 Unrealized —

ETN EATON CORP PLC SHS 0.0%

Value $1,278 Shares 3 Est. Cost $354.39 Unrealized —

IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.0%

Value $49,831 Shares 1,936 Est. Cost $26.40 Unrealized —

JOE ST JOE CO COM 0.0%

Value $75,156 Shares 1,200 Est. Cost $31.84 Unrealized —

MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%

Value $1,428 Shares 82 Est. Cost $15.68 Unrealized —

MUR MURPHY OIL CORP COM 0.0%

Value $757 Shares 23 Est. Cost $29.61 Unrealized —

POST POST HLDGS INC COM 0.0%

Value $1,677 Shares 19 Est. Cost $86.51 Unrealized —

SNX TD SYNNEX CORPORATION COM 0.0%

Value $535 Shares 2 Est. Cost $152.83 Unrealized —

NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%

Value $515 Shares 227 Est. Cost $1.96 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value $751 Shares 2 Est. Cost $326.31 Unrealized —

CYTK CYTOKINETICS INC COM NEW 0.0%

Value $852 Shares 10 Est. Cost $62.21 Unrealized —

TSN TYSON FOODS INC CL A 0.0%

Value $1,603 Shares 28 Est. Cost $61.16 Unrealized —

PSMT PRICESMART INC COM 0.0%

Value $785 Shares 4 Est. Cost $121.47 Unrealized —

AAL AMERICAN AIRLINES GROUP INC COM 0.0%

Value $434 Shares 24 Est. Cost $13.49 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%

Value $647 Shares 8 Est. Cost $48.11 Unrealized —

AWR AMER STATES WTR CO COM 0.0%

Value $2,079 Shares 25 Est. Cost $73.35 Unrealized —

DY DYCOM INDS INC COM 0.0%

Value $506 Shares 1 Est. Cost $315.29 Unrealized —

HCA HCA HEALTHCARE INC COM 0.0%

Value $780 Shares 2 Est. Cost $463.73 Unrealized —

MCBS METROCITY BANKSHARES INC COM 0.0%

Value $825 Shares 23 Est. Cost $26.37 Unrealized —

ENSG ENSIGN GROUP INC COM 0.0%

Value $641 Shares 4 Est. Cost $179.59 Unrealized —

HEI HEICO CORP NEW COM 0.0%

Value $712 Shares 2 Est. Cost $315.99 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%

Value $1,026 Shares 64 Est. Cost $15.59 Unrealized —

IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%

Value $50,071 Shares 1,988 Est. Cost $25.71 Unrealized —

BAX BAXTER INTL INC COM 0.0%

Value $746 Shares 35 Est. Cost $35.48 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%

Value $17,072 Shares 181 Est. Cost $105588.89 Unrealized —

NMAX NEWSMAX INC COM SHS CLASS B 0.0%

Value $414 Shares 50 Est. Cost $26.20 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $985 Shares 4 Est. Cost $192.78 Unrealized —

TM TOYOTA MOTOR CORP ADS 0.0%

Value $674 Shares 4 Est. Cost $214.00 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value $1,128 Shares 65 Est. Cost $10.45 Unrealized —

WF WOORI FINL GROUP INC SPONSORED ADS 0.0%

Value $918 Shares 16 Est. Cost $58.81 Unrealized —

DINO HF SINCLAIR CORP COM 0.0%

Value $1,393 Shares 20 Est. Cost $51.29 Unrealized —

BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%

Value $73,509 Shares 1,548 Est. Cost $46.83 Unrealized —

BCS BARCLAYS PLC ADR 0.0%

Value $672 Shares 25 Est. Cost $25.44 Unrealized —

SD SANDRIDGE ENERGY INC COM NEW 0.0%

Value $754 Shares 55 Est. Cost $13.23 Unrealized —

AA ALCOA CORP COM 0.0%

Value $521 Shares 10 Est. Cost $40.88 Unrealized —

OBK ORIGIN BANCORP INC COM 0.0%

Value $719 Shares 14 Est. Cost $35.83 Unrealized —

HAS HASBRO INC COM 0.0%

Value $998 Shares 12 Est. Cost $58.38 Unrealized —

VAW VANGUARD MATERIALS ETF 0.0%

Value $8,694 Shares 38 Est. Cost $216.92 Unrealized —

LIVN LIVANOVA PLC SHS 0.0%

Value $576 Shares 7 Est. Cost $57.14 Unrealized —

SDRL SEADRILL LTD COM 0.0%

Value $643 Shares 17 Est. Cost $31.15 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO COM 0.0%

Value $559 Shares 5 Est. Cost $96.57 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%

Value $824 Shares 10 Est. Cost $64.00 Unrealized —

BY BYLINE BANCORP INC COM 0.0%

Value $791 Shares 21 Est. Cost $27.95 Unrealized —

PR PERMIAN RESOURCES CORP CLASS A COM 0.0%

Value $810 Shares 44 Est. Cost $13.43 Unrealized —

BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%

Value $1,000 Shares 12 Est. Cost $60.33 Unrealized —

PII POLARIS INC COM 0.0%

Value $616 Shares 9 Est. Cost $65.84 Unrealized —

ALK ALASKA AIR GROUP INC COM 0.0%

Value $418 Shares 8 Est. Cost $46.23 Unrealized —

BNS BANK NOVA SCOTIA B C COM 0.0%

Value $608 Shares 7 Est. Cost $67.98 Unrealized —

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%

Value $294K Shares 12,153 Est. Cost $24.15 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%

Value $858 Shares 7 Est. Cost $81.85 Unrealized —

IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%

Value $301K Shares 11,754 Est. Cost $25.49 Unrealized —

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value $481 Shares 5 Est. Cost $71.65 Unrealized —

LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%

Value $318 Shares 11 Est. Cost $21.73 Unrealized —

LMND LEMONADE INC COM 0.0%

Value $3,253 Shares 50 Est. Cost $75.26 Unrealized —

JFLX JPMORGAN FLEXIBLE DEBT ETF 0.0%

Value $8,147 Shares 162 Est. Cost $50.22 Unrealized —

WELL WELLTOWER INC COM 0.0%

Value $908 Shares 4 Est. Cost $186.47 Unrealized —

CCS CENTURY COMMUNITIES INC COM 0.0%

Value $573 Shares 8 Est. Cost $60.69 Unrealized —

SHOO MADDEN STEVEN LTD COM 0.0%

Value $589 Shares 14 Est. Cost $38.43 Unrealized —

ING ING GROEP N.V. SPONSORED ADR 0.0%

Value $659 Shares 21 Est. Cost $28.00 Unrealized —

EMN EASTMAN CHEM CO COM 0.0%

Value $804 Shares 12 Est. Cost $81.84 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%

Value $506 Shares 3 Est. Cost $144.87 Unrealized —

MTH MERITAGE HOMES CORP COM 0.0%

Value $419 Shares 5 Est. Cost $69.25 Unrealized —

VRRM VERRA MOBILITY CORP CL A COM STK 0.0%

Value $47 Shares 11 Est. Cost $22.84 Unrealized —

SIGI SELECTIVE INS GROUP INC COM 0.0%

Value $488 Shares 5 Est. Cost $79.64 Unrealized —

FOR FORESTAR GROUP INC COM 0.0%

Value $475 Shares 15 Est. Cost $25.50 Unrealized —

STNE STONECO LTD COM CL A 0.0%

Value $358 Shares 33 Est. Cost $14.79 Unrealized —

DXYZ DESTINY TECH100 INC COM SHS 0.0%

Value $2,679 Shares 104 Est. Cost $29.19 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%

Value $500 Shares 2 Est. Cost $249.31 Unrealized —

KWR QUAKER HOUGHTON COM 0.0%

Value $477 Shares 3 Est. Cost $135.02 Unrealized —

FMBH FIRST MID BANCSHARES INC COM 0.0%

Value $726 Shares 15 Est. Cost $37.71 Unrealized —

PDD PDD HOLDINGS INC SPONSORED ADS 0.0%

Value $305 Shares 4 Est. Cost $113.50 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value $369 Shares 3 Est. Cost $156.20 Unrealized —

IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%

Value $1,263 Shares 24 Est. Cost $48.38 Unrealized —

HBNC HORIZON BANCORP IND COM 0.0%

Value $599 Shares 30 Est. Cost $16.56 Unrealized —

THRM GENTHERM INC COM 0.0%

Value $546 Shares 16 Est. Cost $36.01 Unrealized —

XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%

Value $681 Shares 4 Est. Cost $138.50 Unrealized —

BAP CREDICORP LTD COM 0.0%

Value $779 Shares 2 Est. Cost $264.77 Unrealized —

RBCAA REPUBLIC BANCORP INC KY CL A 0.0%

Value $452 Shares 5 Est. Cost $69.25 Unrealized —

CPER UNITED STATES COPPER INDEX FUND 0.0%

Value $1,132 Shares 30 Est. Cost $34.97 Unrealized —

SHAK SHAKE SHACK INC CL A 0.0%

Value $168 Shares 3 Est. Cost $88.17 Unrealized —

TROW PRICE T ROWE GROUP INC COM 0.0%

Value $455 Shares 4 Est. Cost $115.82 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%

Value $677 Shares 27 Est. Cost $23.30 Unrealized —

EME EMCOR GROUP INC COM 0.0%

Value $830 Shares 1 Est. Cost $647.50 Unrealized —

ALL ALLSTATE CORP COM 0.0%

Value $714 Shares 3 Est. Cost $182.77 Unrealized —

IQV IQVIA HLDGS INC COM 0.0%

Value $773 Shares 4 Est. Cost $217.58 Unrealized —

LYV LIVE NATION ENTERTAINMENT INC COM 0.0%

Value $549 Shares 3 Est. Cost $143.72 Unrealized —

UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%

Value $153 Shares 67 Est. Cost $5.38 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%

Value $597 Shares 30 Est. Cost $15.87 Unrealized —

BF/B BROWN FORMAN CORP CL B 0.0%

Value $11,060 Shares 415 Est. Cost $27.98 Unrealized —

E ENI SPA SPONSORED ADR 0.0%

Value $422 Shares 9 Est. Cost $37.89 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $741 Shares 2 Est. Cost $285.32 Unrealized —

SM SM ENERGY COMPANY COM 0.0%

Value $444 Shares 17 Est. Cost $20.02 Unrealized —

LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%

Value $624 Shares 107 Est. Cost $5.30 Unrealized —

FCFS FIRSTCASH HOLDINGS INC COM 0.0%

Value $650 Shares 3 Est. Cost $157.02 Unrealized —

PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%

Value $617 Shares 12 Est. Cost $53.25 Unrealized —

MATX MATSON INC COM 0.0%

Value $578 Shares 3 Est. Cost $107.05 Unrealized —

KR KROGER CO COM 0.0%

Value $279 Shares 5 Est. Cost $65.22 Unrealized —

RBA RB GLOBAL INC COM 0.0%

Value $466 Shares 4 Est. Cost $101.58 Unrealized —

QCRH QCR HLDGS INC COM 0.0%

Value $681 Shares 7 Est. Cost $78.66 Unrealized —

FN FABRINET SHS 0.0%

Value $1,124 Shares 2 Est. Cost $435.01 Unrealized —

XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%

Value $960 Shares 9 Est. Cost $97.67 Unrealized —

TMHC TAYLOR MORRISON HOME CORP COM 0.0%

Value $430 Shares 6 Est. Cost $61.13 Unrealized —

EBC EASTERN BANKSHARES INC COM 0.0%

Value $667 Shares 30 Est. Cost $18.22 Unrealized —

JACK JACK IN THE BOX INC COM 0.0%

Value $206 Shares 13 Est. Cost $18.08 Unrealized —

IDYA IDEAYA BIOSCIENCES INC COM 0.0%

Value $745 Shares 20 Est. Cost $31.88 Unrealized —

QRVO QORVO INC COM 0.0%

Value $466 Shares 5 Est. Cost $88.25 Unrealized —

USLM UNITED STS LIME & MINERALS INC COM 0.0%

Value $314 Shares 3 Est. Cost $123.98 Unrealized —

CW CURTISS WRIGHT CORP COM 0.0%

Value $758 Shares 1 Est. Cost $557.64 Unrealized —

AVA AVISTA CORP COM 0.0%

Value $4,091 Shares 100 Est. Cost $38.78 Unrealized —

INCY INCYTE CORP COM 0.0%

Value $453 Shares 4 Est. Cost $96.76 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value $731 Shares 5 Est. Cost $114.81 Unrealized —

SSYS STRATASYS LTD SHS 0.0%

Value $856 Shares 100 Est. Cost $10.66 Unrealized —

IAC PEOPLE INC COM NEW 0.0%

Value $554 Shares 12 Est. Cost $35.02 Unrealized —

AVDS AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF 0.0%

Value $1,581 Shares 21 Est. Cost $71.86 Unrealized —

DB DEUTSCHE BK AG NAMEN AKT 0.0%

Value $608 Shares 18 Est. Cost $36.09 Unrealized —

NDSN NORDSON CORP COM 0.0%

Value $603 Shares 2 Est. Cost $234.27 Unrealized —

CALX CALIX INC COM 0.0%

Value $224 Shares 6 Est. Cost $58.25 Unrealized —

TRMB TRIMBLE INC COM 0.0%

Value $256 Shares 5 Est. Cost $79.69 Unrealized —

ATKR ATKORE INC COM 0.0%

Value $306 Shares 4 Est. Cost $64.69 Unrealized —

CASY CASEYS GEN STORES INC COM 0.0%

Value $795 Shares 1 Est. Cost $549.62 Unrealized —

ABNB AIRBNB INC COM CL A 0.0%

Value $572 Shares 4 Est. Cost $124.53 Unrealized —

PTEN PATTERSON-UTI ENERGY INC COM 0.0%

Value $367 Shares 40 Est. Cost $5.97 Unrealized —

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%

Value $299 Shares 10 Est. Cost $21.49 Unrealized —

ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%

Value $650 Shares 3 Est. Cost $143.18 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%

Value $51,593 Shares 624 Est. Cost $83.75 Unrealized —

BFST BUSINESS FIRST BANCSHARES INC COM 0.0%

Value $525 Shares 17 Est. Cost $25.09 Unrealized —

EQT EQT CORP COM 0.0%

Value $320 Shares 6 Est. Cost $56.13 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $497 Shares 2 Est. Cost $363.20 Unrealized —

EQIX EQUINIX INC COM 0.0%

Value $1,042 Shares 1 Est. Cost $781.19 Unrealized —

DGICA DONEGAL GROUP INC CL A 0.0%

Value $698 Shares 37 Est. Cost $19.38 Unrealized —

SYBT STOCK YDS BANCORP INC COM 0.0%

Value $459 Shares 6 Est. Cost $67.20 Unrealized —

LVS LAS VEGAS SANDS CORP COM 0.0%

Value $370 Shares 8 Est. Cost $61.19 Unrealized —

FTRI FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF 0.0%

Value $476 Shares 30 Est. Cost $17.87 Unrealized —

ENR ENERGIZER HLDGS INC COM 0.0%

Value $257 Shares 12 Est. Cost $21.28 Unrealized —

BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%

Value $239 Shares 8 Est. Cost $26.53 Unrealized —

FRME FIRST MERCHANTS CORP COM 0.0%

Value $524 Shares 12 Est. Cost $36.79 Unrealized —

RMD RESMED INC COM 0.0%

Value $390 Shares 2 Est. Cost $255.44 Unrealized —

GNTX GENTEX CORP COM 0.0%

Value $430 Shares 17 Est. Cost $24.11 Unrealized —

PRK PARK NATL CORP COM 0.0%

Value $549 Shares 3 Est. Cost $157.42 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%

Value $361 Shares 2 Est. Cost $164.43 Unrealized —

ROL ROLLINS INC COM 0.0%

Value $209 Shares 5 Est. Cost $58.66 Unrealized —

NABL N-ABLE INC COMMON STOCK 0.0%

Value $206 Shares 56 Est. Cost $7.63 Unrealized —

FCN FTI CONSULTING INC COM 0.0%

Value $298 Shares 2 Est. Cost $164.86 Unrealized —

AME AMETEK INC COM 0.0%

Value $484 Shares 2 Est. Cost $194.36 Unrealized —

EXE EXPAND ENERGY CORPORATION COM 0.0%

Value $274 Shares 3 Est. Cost $110.64 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%

Value $263 Shares 1 Est. Cost $267.42 Unrealized —

CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%

Value $1,151 Shares 26 Est. Cost $41.69 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC COM 0.0%

Value $246 Shares 2 Est. Cost $221.19 Unrealized —

SAM BOSTON BEER INC CL A 0.0%

Value $177 Shares 1 Est. Cost $206.20 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value $661 Shares 2 Est. Cost $272.20 Unrealized —

SKM SK TELECOM CO LTD SPONSORED ADR 0.0%

Value $579 Shares 18 Est. Cost $20.56 Unrealized —

RDY DR REDDYS LABS LTD ADR 0.0%

Value $1,188 Shares 82 Est. Cost $14.04 Unrealized —

CAH CARDINAL HEALTH INC COM 0.0%

Value $475 Shares 2 Est. Cost $187.72 Unrealized —

VNT VONTIER CORPORATION COM 0.0%

Value $232 Shares 8 Est. Cost $38.27 Unrealized —

UPBD UPBOUND GROUP INC COM 0.0%

Value $340 Shares 16 Est. Cost $19.33 Unrealized —

EAT BRINKER INTL INC COM 0.0%

Value $336 Shares 2 Est. Cost $130.99 Unrealized —

NIC NICOLET BANKSHARES INC COM 0.0%

Value $496 Shares 3 Est. Cost $126.18 Unrealized —

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $245 Shares 6 Est. Cost $45.81 Unrealized —

FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%

Value $438 Shares 5 Est. Cost $89.40 Unrealized —

VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%

Value $252 Shares 19 Est. Cost $17.68 Unrealized —

CCJ CAMECO CORP COM 0.0%

Value $713 Shares 7 Est. Cost $89.94 Unrealized —

ADNT ADIENT PLC ORD SHS 0.0%

Value $478 Shares 26 Est. Cost $21.04 Unrealized —

DLTR DOLLAR TREE INC COM 0.0%

Value $484 Shares 4 Est. Cost $107.15 Unrealized —

MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%

Value $5,907 Shares 112 Est. Cost $52.41 Unrealized —

VMC VULCAN MATLS CO COM 0.0%

Value $590 Shares 2 Est. Cost $293.14 Unrealized —

FCX FREEPORT MCMORAN INC CL B 0.0%

Value $692 Shares 11 Est. Cost $43.31 Unrealized —

VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%

Value $2,023 Shares 11 Est. Cost $179.82 Unrealized —

PPH VANECK PHARMACEUTICAL ETF 0.0%

Value $895 Shares 8 Est. Cost $103.35 Unrealized —

MOS MOSAIC CO COM 0.0%

Value $212 Shares 10 Est. Cost $26.75 Unrealized —

VTR VENTAS INC COM 0.0%

Value $533 Shares 6 Est. Cost $74.98 Unrealized —

MMS MAXIMUS INC COM 0.0%

Value $216 Shares 4 Est. Cost $85.48 Unrealized —

PHI PLDT INC SPONSORED ADR 0.0%

Value $210 Shares 12 Est. Cost $21.75 Unrealized —

KE KIMBALL ELECTRONICS INC COM 0.0%

Value $538 Shares 21 Est. Cost $28.86 Unrealized —

NNN NNN REIT INC COM 0.0%

Value $419 Shares 9 Est. Cost $39.67 Unrealized —

SLAB SILICON LABORATORIES INC COM 0.0%

Value $874 Shares 4 Est. Cost $131.47 Unrealized —

FBK FB FINL CORP COM 0.0%

Value $667 Shares 12 Est. Cost $55.62 Unrealized —

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value $498 Shares 16 Est. Cost $37.00 Unrealized —

WAB WABTEC COM 0.0%

Value $540 Shares 2 Est. Cost $205.33 Unrealized —

PBF PBF ENERGY INC CL A 0.0%

Value $865 Shares 19 Est. Cost $32.03 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC COM 0.0%

Value $291 Shares 1 Est. Cost $410.47 Unrealized —

TNET TRINET GROUP INC COM 0.0%

Value $148 Shares 3 Est. Cost $59.14 Unrealized —

CDW CDW CORP COM 0.0%

Value $281 Shares 2 Est. Cost $147.03 Unrealized —

AZN ASTRAZENECA PLC ORD 0.0%

Value $948 Shares 5 Est. Cost $190.39 Unrealized —

ACGL ARCH CAP GROUP LTD ORD 0.0%

Value $3,397 Shares 35 Est. Cost $95.26 Unrealized —

URBN URBAN OUTFITTERS INC COM 0.0%

Value $354 Shares 5 Est. Cost $70.74 Unrealized —

BSY BENTLEY SYS INC COM CL B 0.0%

Value $209 Shares 7 Est. Cost $45.52 Unrealized —

TW TRADEWEB MKTS INC CL A 0.0%

Value $199 Shares 2 Est. Cost $107.35 Unrealized —

IDXX IDEXX LABS INC COM 0.0%

Value $526 Shares 1 Est. Cost $681.02 Unrealized —

BOOT BOOT BARN HLDGS INC COM 0.0%

Value $329 Shares 2 Est. Cost $186.56 Unrealized —

OCFC OCEANFIRST FINL CORP COM 0.0%

Value $469 Shares 24 Est. Cost $18.42 Unrealized —

PUK PRUDENTIAL PLC ADR 0.0%

Value $590 Shares 22 Est. Cost $31.14 Unrealized —

AER AERCAP HOLDINGS NV SHS 0.0%

Value $583 Shares 4 Est. Cost $132.45 Unrealized —

RACE FERRARI N V COM 0.0%

Value $372 Shares 1 Est. Cost $400.15 Unrealized —

NU NU HLDGS LTD ORD SHS CL A 0.0%

Value $441 Shares 33 Est. Cost $16.07 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC COM 0.0%

Value $430 Shares 5 Est. Cost $67.96 Unrealized —

RKT ROCKET COS INC COM CL A 0.0%

Value $347 Shares 22 Est. Cost $17.88 Unrealized —

HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%

Value $325 Shares 12 Est. Cost $29.50 Unrealized —

DOV DOVER CORP COM 0.0%

Value $449 Shares 2 Est. Cost $181.83 Unrealized —

RAL RALLIANT CORP COM 0.0%

Value $74 Shares 1 Est. Cost $46.87 Unrealized —

NTES NETEASE COM INC SPONSORED ADS 0.0%

Value $256 Shares 2 Est. Cost $137.50 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%

Value $8,029 Shares 347 Est. Cost $23.37 Unrealized —

ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%

Value $475 Shares 4 Est. Cost $112.57 Unrealized —

NDAQ NASDAQ INC COM 0.0%

Value $394 Shares 5 Est. Cost $89.74 Unrealized —

EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%

Value $844 Shares 20 Est. Cost $42.15 Unrealized —

RDNT RADNET INC COM 0.0%

Value $308 Shares 5 Est. Cost $77.21 Unrealized —

FTV FORTIVE CORP COM 0.0%

Value $305 Shares 5 Est. Cost $51.86 Unrealized —

CVSA COVISTA INC COM 0.0%

Value $374 Shares 3 Est. Cost $114.51 Unrealized —

NWL NEWELL BRANDS INC COM 0.0%

Value $61 Shares 10 Est. Cost $3.99 Unrealized —

GM GENERAL MTRS CO COM 0.0%

Value $771 Shares 10 Est. Cost $70.40 Unrealized —

KB KB FINL GROUP INC SPONSORED ADR 0.0%

Value $525 Shares 5 Est. Cost $86.00 Unrealized —

LAUR LAUREATE ED INC COMMON STOCK 0.0%

Value $617 Shares 17 Est. Cost $30.87 Unrealized —

SF STIFEL FINL CORP COM 0.0%

Value $419 Shares 6 Est. Cost $121.55 Unrealized —

UTES VIRTUS REAVES UTILITIES ETF 0.0%

Value $1,074 Shares 13 Est. Cost $79.09 Unrealized —

LIN LINDE PLC SHS 0.0%

Value $519 Shares 1 Est. Cost $427.28 Unrealized —

MPC MARATHON PETE CORP COM 0.0%

Value $511 Shares 2 Est. Cost $186.40 Unrealized —

DXCM DEXCOM INC COM 0.0%

Value $337 Shares 5 Est. Cost $64.65 Unrealized —

CCI CROWN CASTLE INC COM 0.0%

Value $303 Shares 4 Est. Cost $89.18 Unrealized —

EMBC EMBECTA CORP COMMON STOCK 0.0%

Value $13 Shares 4 Est. Cost $26.16 Unrealized —

DRS LEONARDO DRS INC COM 0.0%

Value $469 Shares 11 Est. Cost $36.85 Unrealized —

MSCI MSCI INC COM 0.0%

Value $562 Shares 1 Est. Cost $559.99 Unrealized —

TFX TELEFLEX INCORPORATED COM 0.0%

Value $380 Shares 3 Est. Cost $121.00 Unrealized —

PLMR PALOMAR HLDGS INC COM 0.0%

Value $379 Shares 3 Est. Cost $122.07 Unrealized —

PGR PROGRESSIVE CORP COM 0.0%

Value $218 Shares 1 Est. Cost $226.34 Unrealized —

FTS FORTIS INC COM 0.0%

Value $744 Shares 13 Est. Cost $50.83 Unrealized —

JJSF J & J SNACK FOODS CORP COM 0.0%

Value $220 Shares 3 Est. Cost $90.05 Unrealized —

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value $241 Shares 3 Est. Cost $86.33 Unrealized —

PCG PG&E CORP COM 0.0%

Value $370 Shares 22 Est. Cost $15.92 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%

Value $569 Shares 9 Est. Cost $53.67 Unrealized —

SONY SONY GROUP CORP SPONSORED ADR 0.0%

Value $542 Shares 27 Est. Cost $25.59 Unrealized —

WMB WILLIAMS COS INC COM 0.0%

Value $818 Shares 11 Est. Cost $60.06 Unrealized —

FAST FASTENAL CO COM 0.0%

Value $483 Shares 10 Est. Cost $42.03 Unrealized —

CI THE CIGNA GROUP COM 0.0%

Value $551 Shares 2 Est. Cost $279.23 Unrealized —

KBR KBR INC COM 0.0%

Value $242 Shares 7 Est. Cost $42.74 Unrealized —

OLED UNIVERSAL DISPLAY CORP COM 0.0%

Value $260 Shares 3 Est. Cost $129.25 Unrealized —

IVZ INVESCO LTD SHS 0.0%

Value $186 Shares 7 Est. Cost $24.32 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value $397 Shares 3 Est. Cost $133.18 Unrealized —

QSR RESTAURANT BRANDS INTL INC COM 0.0%

Value $725 Shares 10 Est. Cost $68.91 Unrealized —

SYK STRYKER CORPORATION COM 0.0%

Value $315 Shares 1 Est. Cost $363.46 Unrealized —

CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%

Value $526 Shares 8 Est. Cost $64.00 Unrealized —

CNA CNA FINL CORP COM 0.0%

Value $243 Shares 5 Est. Cost $45.85 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $4,113 Shares 57 Est. Cost $75.23 Unrealized —

MIR MIRION TECHNOLOGIES INC COM CL A 0.0%

Value $359 Shares 20 Est. Cost $24.94 Unrealized —

PLD PROLOGIS INC. COM 0.0%

Value $542 Shares 4 Est. Cost $123.86 Unrealized —

SAFT SAFETY INS GROUP INC COM 0.0%

Value $449 Shares 6 Est. Cost $73.95 Unrealized —

RBLX ROBLOX CORP CL A 0.0%

Value $326 Shares 6 Est. Cost $106.17 Unrealized —

TRU TRANSUNION COM 0.0%

Value $289 Shares 4 Est. Cost $82.11 Unrealized —

MLM MARTIN MARIETTA MATLS INC COM 0.0%

Value $577 Shares 1 Est. Cost $621.36 Unrealized —

NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%

Value $497 Shares 6 Est. Cost $77.33 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%

Value $38 Shares 2 Est. Cost $23.50 Unrealized —

IR INGERSOLL RAND INC COM 0.0%

Value $492 Shares 6 Est. Cost $78.94 Unrealized —

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%

Value $12,688 Shares 275 Est. Cost $46.54 Unrealized —

FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.0%

Value $757 Shares 30 Est. Cost $24.87 Unrealized —

ADMA ADMA BIOLOGICS INC COM 0.0%

Value $134 Shares 16 Est. Cost $16.85 Unrealized —

ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%

Value $445 Shares 4 Est. Cost $154.95 Unrealized —

SBAC SBA COMMUNICATIONS CORP CL A 0.0%

Value $353 Shares 2 Est. Cost $192.67 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%

Value $303 Shares 15 Est. Cost $25.76 Unrealized —

EA ELECTRONIC ARTS INC COM 0.0%

Value $1,640 Shares 8 Est. Cost $160.45 Unrealized —

NXT NEXTPOWER INC CLASS A COM 0.0%

Value $715 Shares 6 Est. Cost $90.67 Unrealized —

FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%

Value $476 Shares 2 Est. Cost $170.60 Unrealized —

HIG HARTFORD INSURANCE GROUP INC COM 0.0%

Value $398 Shares 3 Est. Cost $131.57 Unrealized —

ROST ROSS STORES INC COM 0.0%

Value $426 Shares 2 Est. Cost $166.60 Unrealized —

BHF BRIGHTHOUSE FINL INC COM 0.0%

Value $127 Shares 2 Est. Cost $63.88 Unrealized —

LCID LUCID GROUP INC COM NEW 0.0%

Value $13 Shares 2 Est. Cost $15.98 Unrealized —

ALGN ALIGN TECHNOLOGY INC COM 0.0%

Value $337 Shares 2 Est. Cost $143.30 Unrealized —

VEL VELOCITY FINL INC COM 0.0%

Value $314 Shares 17 Est. Cost $18.78 Unrealized —

PATH UIPATH INC CL A 0.0%

Value $283 Shares 26 Est. Cost $15.56 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%

Value $538 Shares 12 Est. Cost $53.47 Unrealized —

NRG NRG ENERGY INC COM NEW 0.0%

Value $8,471 Shares 58 Est. Cost $164.59 Unrealized —

KKR KKR & CO INC COM 0.0%

Value $552 Shares 6 Est. Cost $124.29 Unrealized —

BMBL BUMBLE INC COM CL A 0.0%

Value $237 Shares 74 Est. Cost $4.43 Unrealized —

COWZ PACER US CASH COWS 100 ETF 0.0%

Value $624 Shares 10 Est. Cost $60.20 Unrealized —

PLUG PLUG PWR INC COM NEW 0.0%

Value $27 Shares 10 Est. Cost $2.61 Unrealized —

LRN STRIDE INC COM 0.0%

Value $172 Shares 2 Est. Cost $90.80 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%

Value $24 Shares 1 Est. Cost $19.00 Unrealized —

HPK HIGHPEAK ENERGY INC COM 0.0%

Value $196 Shares 28 Est. Cost $5.98 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.0%

Value $32 Shares 1 Est. Cost $26.68 Unrealized —

CGC CANOPY GROWTH CORPORATION COM NEW 0.0%

Value $10 Shares 10 Est. Cost $8.60 Unrealized —

AFK VANECK AFRICA INDEX ETF 0.0%

Value $514 Shares 20 Est. Cost $26.75 Unrealized —

FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%

Value $639 Shares 14 Est. Cost $42.07 Unrealized —

AM ANTERO MIDSTREAM CORP COM 0.0%

Value $455 Shares 20 Est. Cost $17.75 Unrealized —

NWSA NEWS CORP NEW CL A 0.0%

Value $323 Shares 13 Est. Cost $26.23 Unrealized —

CARG CARGURUS INC COM CL A 0.0%

Value $784 Shares 23 Est. Cost $36.04 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.0%

Value $78 Shares 1 Est. Cost $79.00 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%

Value $57 Shares 1 Est. Cost $54.44 Unrealized —

PCVX VAXCYTE INC COM 0.0%

Value $581 Shares 10 Est. Cost $44.73 Unrealized —

TKO TKO GROUP HOLDINGS INC CL A 0.0%

Value $403 Shares 2 Est. Cost $193.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOT	VANGUARD MID-CAP GROWTH ETF	158,490	$48.55M	4.4%	$218.26	—	ETF	922908538
IWB	ISHARES RUSSELL 1000 ETF	121,730	$49.85M	4.5%	$283.18	—	ETF	464287622
JGRO	JPMORGAN ACTIVE GROWTH ETF	420,100	$41.42M	3.7%	$75.34	—	ETF	46654Q609
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	796,341	$56.74M	5.1%	$95.91	—	ETF	921943858
VOE	VANGUARD MID-CAP VALUE ETF	260,508	$51.48M	4.6%	$141.99	—	ETF	922908512
EDIV	STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF	1,400,471	$57.36M	5.2%	$36.24	—	ETF	78463X533
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	30,629	$6.721M	0.6%	$159.67	—	ETF	46432F339
MUB	ISHARES NATIONAL MUNI BOND ETF	317,842	$34.21M	3.1%	$106.54	—	ETF	464288414
CAT	CATERPILLAR INC COM	1,904	$2.028M	0.2%	$506.17	—	Stock	149123101
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	280,735	$18.88M	1.7%	$65.92	—	ETF	921946885
VV	VANGUARD LARGE-CAP ETF	12,548	$4.315M	0.4%	$302.95	—	ETF	922908637
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	835	$806K	0.1%	$258.92	—	Stock	G7997R103
VBK	VANGUARD SMALL-CAP GROWTH ETF	4,212	$1.54M	0.1%	$267.02	—	ETF	922908595
GOOG	ALPHABET INC CAP STK CL C	3,384	$1.196M	0.1%	$145.16	—	Stock	02079K107
EEM	ISHARES MSCI EMERGING MARKETS ETF	13,149	$900K	0.1%	$44.20	—	ETF	464287234
RRX	REGAL REXNORD CORPORATION COM	2,665	$635K	0.1%	$168.99	—	Stock	758750103
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	198,357	$9.963M	0.9%	$51.56	—	ETF	922020805
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	3,968	$464K	0.0%	$63.57	—	ETF	67092P201
NVT	NVENT ELEC PLC SHS	1,665	$282K	0.0%	$72.71	—	Stock	G6700G107
PHO	INVESCO WATER RESOURCES ETF	25,075	$1.732M	0.2%	$65.79	—	ETF	46137V142
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,068	$489K	0.0%	$96.50	—	ETF	921908844
SHEL	SHELL PLC SPON ADS	2,820	$219K	0.0%	$71.71	—	ADR	780259305
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	6,996	$329K	0.0%	$43.49	—	ETF	67092P409
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	4,663	$399K	0.0%	$75.44	—	ETF	921909768
EFA	ISHARES MSCI EAFE ETF	5,726	$595K	0.1%	$60.90	—	ETF	464287465
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	411	$289K	0.0%	$262.64	—	ETF	78467Y107
HWKN	HAWKINS INC COM	3,044	$433K	0.0%	$27.78	—	Stock	420261109
IEFA	ISHARES CORE MSCI EAFE ETF	5,663	$547K	0.0%	$73.82	—	ETF	46432F842
VTEB	VANGUARD TAX-EXEMPT BOND ETF	59,421	$3.006M	0.3%	$50.29	—	ETF	922907746
TXN	TEXAS INSTRS INC COM	295	$87,931	0.0%	$192.79	—	Stock	882508104
IWO	ISHARES RUSSELL 2000 GROWTH ETF	344	$136K	0.0%	$254.95	—	ETF	464287648
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	511,055	$11.31M	1.0%	$22.16	—	ETF	46436E833
VGK	VANGUARD FTSE EUROPE ETF	3,955	$350K	0.0%	$83.61	—	ETF	922042874
SCHX	SCHWAB U.S. LARGE-CAP ETF	5,841	$172K	0.0%	$24.83	—	ETF	808524201
CVS	CVS HEALTH CORP COM	716	$74,070	0.0%	$75.18	—	Stock	126650100
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	2,268	$146K	0.0%	$48.34	—	ETF	46137V217
MCHP	MICROCHIP TECHNOLOGY INC. COM	812	$74,054	0.0%	$61.35	—	Stock	595017104
USB	US BANCORP COM NEW	2,508	$151K	0.0%	$46.28	—	Stock	902973304
UMBF	UMB FINL CORP COM	670	$95,649	0.0%	$113.28	—	Stock	902788108
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	1,018	$149K	0.0%	$100.03	—	ETF	464287481
RF	REGIONS FINANCIAL CORP NEW COM	4,500	$136K	0.0%	$25.37	—	Stock	7591EP100
NHI	NATIONAL HEALTH INVS INC COM	3,969	$303K	0.0%	$52.42	—	REIT	63633D104
DFAW	DIMENSIONAL WORLD EQUITY ETF	1,910	$158K	0.0%	$73.98	—	ETF	25434V617
ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	1,134	$118K	0.0%	$94.38	—	ETF	464287127
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	844	$108K	0.0%	$73.42	—	ETF	92206C680
ESGV	VANGUARD ESG U.S. STOCK ETF	760	$101K	0.0%	$83.80	—	ETF	921910733
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	720	$153K	0.0%	$155.54	—	ETF	46137V357
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	717	$118K	0.0%	$83.76	—	ETF	464287473
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	2,697	$91,266	0.0%	$38.46	—	ETF	808524300
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	60,343	$1.381M	0.1%	$22.84	—	ETF	46436E858
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	1,401	$56,362	0.0%	$37.51	—	CEF	85208R101
OMC	OMNICOM GROUP INC COM	3,896	$284K	0.0%	$75.76	—	Stock	681919106
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	1,768	$157K	0.0%	$60.55	—	ETF	46435G326
CB	CHUBB LIMITED COM	649	$221K	0.0%	$200.31	—	Stock	H1467J104
BIIB	BIOGEN INC COM	291	$62,873	0.0%	$220.14	—	Stock	09062X103
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	370	$37,851	0.0%	$61.11	—	ETF	46434G764
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	1,250	$47,788	0.0%	$41.08	—	ETF	00326A104
BMO	BANK MONTREAL MEDIUM COM	193	$34,103	0.0%	$100.09	—	Stock	063671101
TCHP	T. ROWE PRICE BLUE CHIP GROWTH ETF	1,300	$65,117	0.0%	$38.09	—	ETF	87283Q107
TMFC	MOTLEY FOOL 100 INDEX ETF	720	$54,835	0.0%	$71.01	—	ETF	74933W601
CGGR	CAPITAL GROUP GROWTH ETF	1,029	$48,553	0.0%	$38.82	—	ETF	14020G101
WDFC	WD 40 CO COM	168	$40,932	0.0%	$244.28	—	Stock	929236107
CIVB	CIVISTA BANCSHARES INC COM NO PAR	1,197	$33,779	0.0%	$21.87	—	Stock	178867107
SBUX	STARBUCKS CORP COM	502	$51,305	0.0%	$88.98	—	Stock	855244109
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	518	$45,522	0.0%	$76.54	—	ETF	78464A854
TTE	TOTALENERGIES SE ACT	442	$34,370	0.0%	$63.23	—	Stock	F92124100
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	1,099	$33,157	0.0%	$20.38	—	CEF	85207H104
OEF	ISHARES S&P 100 ETF	121	$44,270	0.0%	$246.40	—	ETF	464287101
GBTC	GRAYSCALE BITCOIN TRUST ETF	776	$35,324	0.0%	$54.93	—	ETF	389637109
RCL	ROYAL CARIBBEAN GROUP COM	127	$40,326	0.0%	$218.15	—	Stock	V7780T103
IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	490,577	$9.586M	0.9%	$19.90	—	ETF	46436E593
FISV	FISERV INC COM	779	$38,210	0.0%	$204.35	—	Stock	337738108
INGR	INGREDION INC COM	288	$27,276	0.0%	$128.89	—	Stock	457187102
WWD	WOODWARD INC COM	75	$31,935	0.0%	$99.77	—	Stock	980745103
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	231	$37,946	0.0%	$148.69	—	ETF	464287150
DRI	DARDEN RESTAURANTS INC COM	495	$102K	0.0%	$172.70	—	Stock	237194105
FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	25	$52,020	0.0%	$2085.37	—	Stock	31946M103
CP	CANADIAN PACIFIC KANSAS CITY COM	597	$51,730	0.0%	$73.60	—	Stock	13646K108
ACNB	ACNB CORP COM	401	$23,811	0.0%	$46.95	—	Stock	000868109
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	16,472	$781K	0.1%	$49.07	—	ETF	46435U549
ESGU	ISHARES ESG AWARE MSCI USA ETF	189	$30,934	0.0%	$114.73	—	ETF	46435G425
THNQ	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	128	$11,675	0.0%	$23.26	—	ETF	301505731
INDB	INDEPENDENT BK CORP MASS COM	483	$40,437	0.0%	$75.03	—	Stock	453836108
COFS	CHOICEONE FINANCIA COM	675	$22,950	0.0%	$29.35	—	Stock	170386106
PH	PARKER-HANNIFIN CORP COM	46	$45,080	0.0%	$654.74	—	Stock	701094104
MIDD	MIDDLEBY CORP COM	90	$15,481	0.0%	$147.31	—	Stock	596278101
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	371	$31,071	0.0%	$73.56	—	ETF	922042775
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	132	$5,956	0.0%	$16.10	—	ADR	00215W100
KBE	STATE STREET SPDR S&P BANK ETF	356	$24,286	0.0%	$47.10	—	ETF	78464A797
PLTR	PALANTIR TECHNOLOGIES INC CL A	104	$12,134	0.0%	$46.59	—	Stock	69608A108
WDC	WESTERN DIGITAL CORP COM	8	$5,110	0.0%	$151.55	—	Stock	958102105
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	158	$4,299	0.0%	$7.86	—	ADR	910873405
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	331	$22,362	0.0%	$58.46	—	ETF	78464A847
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	5,856	$481K	0.0%	$81.16	—	ETF	464287457
ARM	ARM HOLDINGS PLC SPONSORED ADS	13	$4,609	0.0%	$143.00	—	ADR	042068205
CBZ	CBIZ INC COM	500	$16,040	0.0%	$69.53	—	Stock	124805102
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	92	$8,266	0.0%	$56.39	—	ETF	33734X846
TMFM	MOTLEY FOOL MID-CAP GROWTH ETF	1,682	$36,370	0.0%	$27.10	—	ETF	74933W627
EXEL	EXELIXIS INC COM	200	$10,882	0.0%	$43.77	—	Stock	30161Q104
APP	APPLOVIN CORP COM CL A	19	$9,789	0.0%	$91.24	—	Stock	03831W108
EWX	STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF	265	$19,691	0.0%	$65.66	—	ETF	78463X756
DRLL	STRIVE U.S. ENERGY ETF	355	$11,892	0.0%	$27.59	—	ETF	02072L722
TMO	THERMO FISHER SCIENTIFIC INC COM	207	$104K	0.0%	$465.71	—	Stock	883556102
IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	10,272	$222K	0.0%	$21.93	—	ETF	46436E825
LRCX	LAM RESEARCH CORP COM NEW	9	$3,900	0.0%	$155.36	—	Stock	512807306
FNV	FRANCO NEV CORP COM	50	$10,422	0.0%	$202.79	—	Stock	351858105
VRTX	VERTEX PHARMACEUTICALS INC COM	38	$18,876	0.0%	$269.21	—	Stock	92532F100
AEP	AMERICAN ELEC PWR CO INC COM	327	$44,737	0.0%	$118.22	—	Stock	025537101
VDE	VANGUARD ENERGY ETF	79	$11,860	0.0%	$148.59	—	ETF	92204A306
IBTL	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	8,395	$169K	0.0%	$20.67	—	ETF	46436E460
KVUE	KENVUE INC COM	933	$17,834	0.0%	$21.64	—	Stock	49177J102
HAL	HALLIBURTON CO COM	338	$11,475	0.0%	$19.11	—	Stock	406216101
BUFT	FT VEST BUFFERED ALLOCATION DEFENSIVE ETF	1,584	$41,002	0.0%	$21.35	—	ETF	33740U760
SQQQ	PROSHARES ULTRAPRO SHORT QQQ	38	$1,380	0.0%	$68.50	—	ETF	74350P675
D	DOMINION ENERGY INC COM	252	$17,209	0.0%	$52.53	—	Stock	25746U109
SWKS	SKYWORKS SOLUTIONS INC COM	114	$7,729	0.0%	$69.45	—	Stock	83088M102
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	96	$11,280	0.0%	$94.11	—	ETF	464287606
COHU	COHU INC COM	33	$2,439	0.0%	$22.92	—	Stock	192576106
HWM	HOWMET AEROSPACE INC COM	37	$9,952	0.0%	$107.64	—	Stock	443201108
FDS	FACTSET RESH SYS INC COM	108	$24,849	0.0%	$456.95	—	Stock	303075105
CMI	CUMMINS INC COM	8	$5,726	0.0%	$232.84	—	Stock	231021106
AVY	AVERY DENNISON CORP COM	134	$21,755	0.0%	$172.31	—	Stock	053611109
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	79	$6,767	0.0%	$50.00	—	ETF	301505707
EXPE	EXPEDIA GROUP INC COM NEW	54	$13,818	0.0%	$115.00	—	Stock	30212P303
LNG	CHENIERE ENERGY INC COM NEW	27	$6,469	0.0%	$182.07	—	Stock	16411R208
RYN	RAYONIER INC COM	1,818	$38,687	0.0%	$20.62	—	REIT	754907103
PSA	PUBLIC STORAGE COM	25	$7,958	0.0%	$246.28	—	REIT	74460D109
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	50	$12,121	0.0%	$218.76	—	ETF	464288760
TTMI	TTM TECHNOLOGIES INC COM	13	$2,431	0.0%	$65.27	—	Stock	87305R109
BSX	BOSTON SCIENTIFIC CORP COM	57	$2,433	0.0%	$78.83	—	Stock	101137107
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	382	$17,591	0.0%	$36.50	—	ETF	45782C656
VCRM	VANGUARD CORE TAX-EXEMPT BOND ETF	869	$66,366	0.0%	$75.37	—	ETF	922907712
DELL	DELL TECHNOLOGIES INC CL C	4	$1,726	0.0%	$140.75	—	Stock	24703L202
IBB	ISHARES BIOTECHNOLOGY ETF	50	$9,510	0.0%	$129.16	—	ETF	464287556
IVE	ISHARES S&P 500 VALUE ETF	63	$14,305	0.0%	$190.88	—	ETF	464287408
TEL	TE CONNECTIVITY PLC ORD SHS	135	$27,217	0.0%	$146.82	—	Stock	G87052109
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	215	$13,913	0.0%	$57.24	—	ETF	97717W281
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	206	$7,816	0.0%	$32.15	—	ETF	37954Y715
BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	71	$4,447	0.0%	$56.89	—	ETF	032108607
—	NUVEEN QUALITY MUNCP INCOME FD COM	1,467	$17,784	0.0%	$12.02	—	CEF	67066V101
FSLR	FIRST SOLAR INC COM	23	$5,427	0.0%	$252.20	—	Stock	336433107
XYL	XYLEM INC COM	683	$80,737	0.0%	$124.71	—	Stock	98419M100
WAT	WATERS CORP COM	11	$4,125	0.0%	$367.10	—	Stock	941848103
COHR	COHERENT CORP COM	5	$1,972	0.0%	$149.58	—	Stock	19247G107
ETR	ENTERGY CORP NEW COM	312	$35,819	0.0%	$97.37	—	Stock	29364G103
ATEX	ANTERIX INC COM	12	$1,235	0.0%	$20.77	—	Stock	03676C100
DFGP	DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	1,600	$87,136	0.0%	$54.07	—	ETF	25434V583
RIOT	RIOT PLATFORMS INC COM	50	$1,369	0.0%	$13.77	—	Stock	767292105
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	8,211	$171K	0.0%	$20.95	—	ETF	46436E486
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	105	$8,318	0.0%	$74.10	—	Stock	459506101
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	9	$2,570	0.0%	$224.67	—	ETF	316092808
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	7,659	$167K	0.0%	$21.82	—	ETF	46436E726
ASML	ASML HLDG NV N Y REGISTRY SHS	1	$1,989	0.0%	$1070.00	—	ADR	N07059210
TMSL	T. ROWE PRICE SMALL-MID CAP ETF	92	$4,034	0.0%	$35.90	—	ETF	87283Q826
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	14	$3,470	0.0%	$206.50	—	ETF	33733E203
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	532	$27,053	0.0%	$44.40	—	ETF	46138E362
MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	4	$1,521	0.0%	$158.72	—	Stock	55405Y100
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	155	$4,022	0.0%	$38.73	—	ETF	389930207
COIN	COINBASE GLOBAL INC COM CL A	22	$3,216	0.0%	$267.13	—	Stock	19260Q107
SNOW	SNOWFLAKE INC COM SHS	6	$1,527	0.0%	$244.09	—	Stock	833445109
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	10,193	$228K	0.0%	$22.53	—	ETF	46436E841
GSK	GSK PLC SPONSORED ADR	221	$11,585	0.0%	$49.04	—	ADR	37733W204
FIX	COMFORT SYS USA INC COM	1	$1,982	0.0%	$922.99	—	Stock	199908104
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	11,788	$302K	0.0%	$25.21	—	ETF	46435U325
ELF	E L F BEAUTY INC COM	42	$3,108	0.0%	$156.88	—	Stock	26856L103
BDX	BECTON DICKINSON & CO COM	95	$14,376	0.0%	$171.90	—	Stock	075887109
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	98	$3,730	0.0%	$31.51	—	ETF	808524763
HTEC	ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	126	$4,699	0.0%	$31.75	—	ETF	301505723
TDG	TRANSDIGM GROUP INC COM	3	$3,996	0.0%	$1152.37	—	Stock	893641100
CIEN	CIENA CORP COM NEW	5	$2,453	0.0%	$194.00	—	Stock	171779309
SANM	SANMINA CORP COM	4	$1,012	0.0%	$147.61	—	Stock	801056102
TWLO	TWILIO INC CL A	6	$1,238	0.0%	$123.87	—	Stock	90138F102
EMBJ	EMBRAER S.A. SPONSORED ADS	107	$6,827	0.0%	$35.37	—	ADR	29082A107
IBMR	ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	11,863	$301K	0.0%	$25.00	—	ETF	46436E163
CNC	CENTENE CORP DEL COM	15	$963	0.0%	$37.43	—	Stock	15135B101
NUEM	NUVEEN ESG EMERGING MARKETS EQUITY ETF	81	$3,437	0.0%	$27.51	—	ETF	67092P888
KN	KNOWLES CORP COM	29	$1,203	0.0%	$22.79	—	Stock	49926D109
CRS	CARPENTER TECHNOLOGY CORP COM	2	$1,234	0.0%	$300.56	—	Stock	144285103
DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	321	$11,245	0.0%	$33.67	—	ETF	25434V773
BITO	PROSHARES BITCOIN ETF	328	$2,621	0.0%	$12.16	—	ETF	74347G440
GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	11	$907	0.0%	$35.57	—	Stock	G39387108
EFG	ISHARES MSCI EAFE GROWTH ETF	31	$3,857	0.0%	$107.65	—	ETF	464288885
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	4,018	$93,057	0.0%	$23.01	—	ETF	46436E205
ON	ON SEMICONDUCTOR CORP COM	12	$1,134	0.0%	$51.30	—	Stock	682189105
MRNA	MODERNA INC COM	20	$1,401	0.0%	$42.94	—	Stock	60770K107
FRDM	FREEDOM 100 EMERGING MARKETS ETF	21	$1,531	0.0%	$54.67	—	ETF	02072L607
SYNA	SYNAPTICS INC COM	7	$870	0.0%	$70.23	—	Stock	87157D109
RMBS	RAMBUS INC DEL COM	8	$1,062	0.0%	$98.40	—	Stock	750917106
ET	ENERGY TRANSFER L P COM UT LTD PTN	2,000	$38,240	0.0%	$16.22	—	Stock	29273V100
SNEX	STONEX GROUP INC COM	9	$1,067	0.0%	$100.96	—	Stock	861896108
SMOT	VANECK MORNINGSTAR SMID MOAT ETF	92	$3,575	0.0%	$36.20	—	ETF	92189H730
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	19	$1,783	0.0%	$72.21	—	ETF	46137V498
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	44	$3,076	0.0%	$59.55	—	ETF	25434V609
RY	ROYAL BK CDA COM	7	$1,449	0.0%	$153.57	—	Stock	780087102
LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	11	$585	0.0%	$44.45	—	Stock	N53745100
GSAT	GLOBALSTAR INC COM NEW	20	$1,626	0.0%	$55.22	—	Stock	378973507
MPWR	MONOLITHIC PWR SYS INC COM	1	$1,382	0.0%	$960.73	—	Stock	609839105
IMVT	IMMUNOVANT INC COM	21	$809	0.0%	$22.30	—	Stock	45258J102
FTNT	FORTINET INC COM	4	$614	0.0%	$82.94	—	Stock	34959E109
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	10	$1,918	0.0%	$153.00	—	ETF	33737A108
LFST	LIFESTANCE HEALTH GROUP INC COM	65	$696	0.0%	$6.03	—	Stock	53228F101
EFV	ISHARES MSCI EAFE VALUE ETF	128	$9,798	0.0%	$57.53	—	ETF	464288877
MDB	MONGODB INC CL A	3	$1,008	0.0%	$363.83	—	Stock	60937P106
NET	CLOUDFLARE INC CL A COM	7	$1,717	0.0%	$211.53	—	Stock	18915M107
ROK	ROCKWELL AUTOMATION INC COM	2	$990	0.0%	$375.21	—	Stock	773903109
NE	NOBLE CORP PLC ORD SHS A	23	$858	0.0%	$29.24	—	Stock	G65431127
EQNR	EQUINOR ASA SPONSORED ADR	25	$785	0.0%	$23.64	—	ADR	29446M102
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	9	$864	0.0%	$146.56	—	ADR	01609W102
CMC	COMMERCIAL METALS CO COM	200	$12,550	0.0%	$76.95	—	Stock	201723103
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	50	$2,732	0.0%	$48.12	—	ETF	233051200
VSDM	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	759	$58,160	0.0%	$76.38	—	ETF	922907696
VAL	VALARIS LTD CL A	10	$726	0.0%	$53.67	—	Stock	G9460G101
FMDE	FIDELITY ENHANCED MID CAP CORE ETF	54	$2,210	0.0%	$36.38	—	ETF	31609A503
AEIS	ADVANCED ENERGY INDS COM	5	$1,865	0.0%	$203.45	—	Stock	007973100
SAN	BANCO SANTANDER SA ADR	98	$1,352	0.0%	$11.73	—	ADR	05964H105
LGIH	LGI HOMES INC COM	10	$637	0.0%	$46.89	—	Stock	50187T106
AMBA	AMBARELLA INC SHS	7	$601	0.0%	$80.81	—	Stock	G037AX101
FNWD	FINWARD BANCORP COM	500	$18,390	0.0%	$35.11	—	Stock	31812F109
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	11,841	$301K	0.0%	$25.18	—	ETF	46435U283
—	NUVEEN PFD & INCOME OPPORTUNIT COM	681	$5,367	0.0%	$7.96	—	CEF	67073B106
IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	42	$2,544	0.0%	$55.53	—	ETF	46138E222
INSM	INSMED INC COM PAR $.01	4	$426	0.0%	$182.48	—	Stock	457669307
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	26	$2,481	0.0%	$84.65	—	ETF	46432F834
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	11	$548	0.0%	$81.87	—	Stock	50077B207
KRYS	KRYSTAL BIOTECH INC COM	2	$743	0.0%	$210.47	—	Stock	501147102
WPM	WHEATON PRECIOUS METALS CORP COM	12	$1,348	0.0%	$107.08	—	Stock	962879102
HUM	HUMANA INC COM	1	$397	0.0%	$261.32	—	Stock	444859102
NOG	NORTHERN OIL & GAS INC COM	20	$363	0.0%	$22.43	—	Stock	665531307
IONQ	IONQ INC COM	9	$479	0.0%	$56.04	—	Stock	46222L108
ASTH	ASTRANA HEALTH INC COM NEW	10	$464	0.0%	$26.56	—	Stock	03763A207
PRIM	PRIMORIS SVCS CORP COM	5	$496	0.0%	$130.57	—	Stock	74164F103
ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	45	$676	0.0%	$28.07	—	ETF	38964R203
HOOD	ROBINHOOD MKTS INC COM CL A	7	$702	0.0%	$130.05	—	Stock	770700102
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	2,675	$67,538	0.0%	$25.12	—	ETF	46435U515
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	48	$2,231	0.0%	$42.10	—	ETF	46434V803
HLN	HALEON PLC SPON ADS	308	$2,874	0.0%	$10.11	—	ADR	405552100
ESE	ESCO TECHNOLOGIES INC COM	3	$1,050	0.0%	$210.72	—	Stock	296315104
ETN	EATON CORP PLC SHS	3	$1,278	0.0%	$354.39	—	Stock	G29183103
IBDY	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	1,936	$49,831	0.0%	$26.40	—	ETF	46436E130
JOE	ST JOE CO COM	1,200	$75,156	0.0%	$31.84	—	Stock	790148100
MICC	MAGNUM ICE CREAM CO NV ORD SHS	82	$1,428	0.0%	$15.68	—	Stock	N5505D105
MUR	MURPHY OIL CORP COM	23	$757	0.0%	$29.61	—	Stock	626717102
POST	POST HLDGS INC COM	19	$1,677	0.0%	$86.51	—	Stock	737446104
SNX	TD SYNNEX CORPORATION COM	2	$535	0.0%	$152.83	—	Stock	87162W100
NXDR	NEXTDOOR HOLDINGS INC COM CL A	227	$515	0.0%	$1.96	—	Stock	65345M108
CDNS	CADENCE DESIGN SYSTEM INC COM	2	$751	0.0%	$326.31	—	Stock	127387108
CYTK	CYTOKINETICS INC COM NEW	10	$852	0.0%	$62.21	—	Stock	23282W605
TSN	TYSON FOODS INC CL A	28	$1,603	0.0%	$61.16	—	Stock	902494103
PSMT	PRICESMART INC COM	4	$785	0.0%	$121.47	—	Stock	741511109
AAL	AMERICAN AIRLINES GROUP INC COM	24	$434	0.0%	$13.49	—	Stock	02376R102
MSGE	MADISON SQUARE GARDEN ENTMT COM CL A	8	$647	0.0%	$48.11	—	Stock	558256103
AWR	AMER STATES WTR CO COM	25	$2,079	0.0%	$73.35	—	Stock	029899101
DY	DYCOM INDS INC COM	1	$506	0.0%	$315.29	—	Stock	267475101
HCA	HCA HEALTHCARE INC COM	2	$780	0.0%	$463.73	—	Stock	40412C101
MCBS	METROCITY BANKSHARES INC COM	23	$825	0.0%	$26.37	—	Stock	59165J105
ENSG	ENSIGN GROUP INC COM	4	$641	0.0%	$179.59	—	Stock	29358P101
HEI	HEICO CORP NEW COM	2	$712	0.0%	$315.99	—	Stock	422806109
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	64	$1,026	0.0%	$15.59	—	ADR	874060205
IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	1,988	$50,071	0.0%	$25.71	—	ETF	46436E312
BAX	BAXTER INTL INC COM	35	$746	0.0%	$35.48	—	Stock	071813109
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	181	$17,072	0.0%	$105588.89	—	ETF	464287440
NMAX	NEWSMAX INC COM SHS CLASS B	50	$414	0.0%	$26.20	—	Stock	65250K105
PNC	PNC FINL SVCS GROUP INC COM	4	$985	0.0%	$192.78	—	Stock	693475105
TM	TOYOTA MOTOR CORP ADS	4	$674	0.0%	$214.00	—	ADR	892331307
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	65	$1,128	0.0%	$10.45	—	Stock	76954A103
WF	WOORI FINL GROUP INC SPONSORED ADS	16	$918	0.0%	$58.81	—	ADR	981064108
DINO	HF SINCLAIR CORP COM	20	$1,393	0.0%	$51.29	—	Stock	403949100
BGRN	ISHARES TRUST ISHARES USD GREEN BOND ETF	1,548	$73,509	0.0%	$46.83	—	ETF	46435U440
BCS	BARCLAYS PLC ADR	25	$672	0.0%	$25.44	—	ADR	06738E204
SD	SANDRIDGE ENERGY INC COM NEW	55	$754	0.0%	$13.23	—	Stock	80007P869
AA	ALCOA CORP COM	10	$521	0.0%	$40.88	—	Stock	013872106
OBK	ORIGIN BANCORP INC COM	14	$719	0.0%	$35.83	—	Stock	68621T102
HAS	HASBRO INC COM	12	$998	0.0%	$58.38	—	Stock	418056107
VAW	VANGUARD MATERIALS ETF	38	$8,694	0.0%	$216.92	—	ETF	92204A801
LIVN	LIVANOVA PLC SHS	7	$576	0.0%	$57.14	—	Stock	G5509L101
SDRL	SEADRILL LTD COM	17	$643	0.0%	$31.15	—	Stock	G7997W102
PFGC	PERFORMANCE FOOD GROUP CO COM	5	$559	0.0%	$96.57	—	Stock	71377A103
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	10	$824	0.0%	$64.00	—	ADR	03524A108
BY	BYLINE BANCORP INC COM	21	$791	0.0%	$27.95	—	Stock	124411109
PR	PERMIAN RESOURCES CORP CLASS A COM	44	$810	0.0%	$13.43	—	Stock	71424F105
BHP	BHP BILLITON LIMITED SPONSORED ADS	12	$1,000	0.0%	$60.33	—	ADR	088606108
PII	POLARIS INC COM	9	$616	0.0%	$65.84	—	Stock	731068102
ALK	ALASKA AIR GROUP INC COM	8	$418	0.0%	$46.23	—	Stock	011659109
BNS	BANK NOVA SCOTIA B C COM	7	$608	0.0%	$67.98	—	Stock	064149107
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	12,153	$294K	0.0%	$24.15	—	ETF	46435GAA0
PTGX	PROTAGONIST THERAPEUTICS INC COM	7	$858	0.0%	$81.85	—	Stock	74366E102
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	11,754	$301K	0.0%	$25.49	—	ETF	46435U259
MNST	MONSTER BEVERAGE CORP NEW COM	5	$481	0.0%	$71.65	—	Stock	61174X109
LEGN	LEGEND BIOTECH CORP SPONSORED ADS	11	$318	0.0%	$21.73	—	ADR	52490G102
LMND	LEMONADE INC COM	50	$3,253	0.0%	$75.26	—	Stock	52567D107
JFLX	JPMORGAN FLEXIBLE DEBT ETF	162	$8,147	0.0%	$50.22	—	ETF	46654Q559
WELL	WELLTOWER INC COM	4	$908	0.0%	$186.47	—	REIT	95040Q104
CCS	CENTURY COMMUNITIES INC COM	8	$573	0.0%	$60.69	—	Stock	156504300
SHOO	MADDEN STEVEN LTD COM	14	$589	0.0%	$38.43	—	Stock	556269108
ING	ING GROEP N.V. SPONSORED ADR	21	$659	0.0%	$28.00	—	ADR	456837103
EMN	EASTMAN CHEM CO COM	12	$804	0.0%	$81.84	—	Stock	277432100
NBIX	NEUROCRINE BIOSCIENCES INC COM	3	$506	0.0%	$144.87	—	Stock	64125C109
MTH	MERITAGE HOMES CORP COM	5	$419	0.0%	$69.25	—	Stock	59001A102
VRRM	VERRA MOBILITY CORP CL A COM STK	11	$47	0.0%	$22.84	—	Stock	92511U102
SIGI	SELECTIVE INS GROUP INC COM	5	$488	0.0%	$79.64	—	Stock	816300107
FOR	FORESTAR GROUP INC COM	15	$475	0.0%	$25.50	—	Stock	346232101
STNE	STONECO LTD COM CL A	33	$358	0.0%	$14.79	—	Stock	G85158106
DXYZ	DESTINY TECH100 INC COM SHS	104	$2,679	0.0%	$29.19	—	CEF	25063F107
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	2	$500	0.0%	$249.31	—	Stock	874054109
KWR	QUAKER HOUGHTON COM	3	$477	0.0%	$135.02	—	Stock	747316107
FMBH	FIRST MID BANCSHARES INC COM	15	$726	0.0%	$37.71	—	Stock	320866106
PDD	PDD HOLDINGS INC SPONSORED ADS	4	$305	0.0%	$113.50	—	ADR	722304102
ICE	INTERCONTINENTAL EXCHANGE INC COM	3	$369	0.0%	$156.20	—	Stock	45866F104
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	24	$1,263	0.0%	$48.38	—	ETF	97717X594
HBNC	HORIZON BANCORP IND COM	30	$599	0.0%	$16.56	—	Stock	440407104
THRM	GENTHERM INC COM	16	$546	0.0%	$36.01	—	Stock	37253A103
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	4	$681	0.0%	$138.50	—	ETF	46137V464
BAP	CREDICORP LTD COM	2	$779	0.0%	$264.77	—	Stock	G2519Y108
RBCAA	REPUBLIC BANCORP INC KY CL A	5	$452	0.0%	$69.25	—	Stock	760281204
CPER	UNITED STATES COPPER INDEX FUND	30	$1,132	0.0%	$34.97	—	ETF	911718104
SHAK	SHAKE SHACK INC CL A	3	$168	0.0%	$88.17	—	Stock	819047101
TROW	PRICE T ROWE GROUP INC COM	4	$455	0.0%	$115.82	—	Stock	74144T108
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	27	$677	0.0%	$23.30	—	ADR	05946K101
EME	EMCOR GROUP INC COM	1	$830	0.0%	$647.50	—	Stock	29084Q100
ALL	ALLSTATE CORP COM	3	$714	0.0%	$182.77	—	Stock	020002101
IQV	IQVIA HLDGS INC COM	4	$773	0.0%	$217.58	—	Stock	46266C105
LYV	LIVE NATION ENTERTAINMENT INC COM	3	$549	0.0%	$143.72	—	Stock	538034109
UWMC	UWM HOLDINGS CORPORATION COM CL A	67	$153	0.0%	$5.38	—	Stock	91823B109
MUFG	MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	30	$597	0.0%	$15.87	—	ADR	606822104
BF/B	BROWN FORMAN CORP CL B	415	$11,060	0.0%	$27.98	—	Stock	115637209
E	ENI SPA SPONSORED ADR	9	$422	0.0%	$37.89	—	ADR	26874R108
MAR	MARRIOTT INTL INC NEW CL A	2	$741	0.0%	$285.32	—	Stock	571903202
SM	SM ENERGY COMPANY COM	17	$444	0.0%	$20.02	—	Stock	78454L100
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	107	$624	0.0%	$5.30	—	ADR	539439109
FCFS	FIRSTCASH HOLDINGS INC COM	3	$650	0.0%	$157.02	—	Stock	33768G107
PKX	POSCO HOLDINGS INC SPONSORED ADR	12	$617	0.0%	$53.25	—	ADR	693483109
MATX	MATSON INC COM	3	$578	0.0%	$107.05	—	Stock	57686G105
KR	KROGER CO COM	5	$279	0.0%	$65.22	—	Stock	501044101
RBA	RB GLOBAL INC COM	4	$466	0.0%	$101.58	—	Stock	74935Q107
QCRH	QCR HLDGS INC COM	7	$681	0.0%	$78.66	—	Stock	74727A104
FN	FABRINET SHS	2	$1,124	0.0%	$435.01	—	Stock	G3323L100
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	9	$960	0.0%	$97.67	—	ETF	46137V472
TMHC	TAYLOR MORRISON HOME CORP COM	6	$430	0.0%	$61.13	—	Stock	87724P106
EBC	EASTERN BANKSHARES INC COM	30	$667	0.0%	$18.22	—	Stock	27627N105
JACK	JACK IN THE BOX INC COM	13	$206	0.0%	$18.08	—	Stock	466367109
IDYA	IDEAYA BIOSCIENCES INC COM	20	$745	0.0%	$31.88	—	Stock	45166A102
QRVO	QORVO INC COM	5	$466	0.0%	$88.25	—	Stock	74736K101
USLM	UNITED STS LIME & MINERALS INC COM	3	$314	0.0%	$123.98	—	Stock	911922102
CW	CURTISS WRIGHT CORP COM	1	$758	0.0%	$557.64	—	Stock	231561101
AVA	AVISTA CORP COM	100	$4,091	0.0%	$38.78	—	Stock	05379B107
INCY	INCYTE CORP COM	4	$453	0.0%	$96.76	—	Stock	45337C102
JCI	JOHNSON CTLS INTL PLC SHS	5	$731	0.0%	$114.81	—	Stock	G51502105
SSYS	STRATASYS LTD SHS	100	$856	0.0%	$10.66	—	Stock	M85548101
IAC	PEOPLE INC COM NEW	12	$554	0.0%	$35.02	—	Stock	44891N208
AVDS	AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF	21	$1,581	0.0%	$71.86	—	ETF	025072190
DB	DEUTSCHE BK AG NAMEN AKT	18	$608	0.0%	$36.09	—	Stock	D18190898
NDSN	NORDSON CORP COM	2	$603	0.0%	$234.27	—	Stock	655663102
CALX	CALIX INC COM	6	$224	0.0%	$58.25	—	Stock	13100M509
TRMB	TRIMBLE INC COM	5	$256	0.0%	$79.69	—	Stock	896239100
ATKR	ATKORE INC COM	4	$306	0.0%	$64.69	—	Stock	047649108
CASY	CASEYS GEN STORES INC COM	1	$795	0.0%	$549.62	—	Stock	147528103
ABNB	AIRBNB INC COM CL A	4	$572	0.0%	$124.53	—	Stock	009066101
PTEN	PATTERSON-UTI ENERGY INC COM	40	$367	0.0%	$5.97	—	Stock	703481101
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	10	$299	0.0%	$21.49	—	Stock	829933100
ODFL	OLD DOMINION FREIGHT LINE INC COM	3	$650	0.0%	$143.18	—	Stock	679580100
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	624	$51,593	0.0%	$83.75	—	ETF	92206C870
BFST	BUSINESS FIRST BANCSHARES INC COM	17	$525	0.0%	$25.09	—	Stock	12326C105
EQT	EQT CORP COM	6	$320	0.0%	$56.13	—	Stock	26884L109
CEG	CONSTELLATION ENERGY CORP COM	2	$497	0.0%	$363.20	—	Stock	21037T109
EQIX	EQUINIX INC COM	1	$1,042	0.0%	$781.19	—	REIT	29444U700
DGICA	DONEGAL GROUP INC CL A	37	$698	0.0%	$19.38	—	Stock	257701201
SYBT	STOCK YDS BANCORP INC COM	6	$459	0.0%	$67.20	—	Stock	861025104
LVS	LAS VEGAS SANDS CORP COM	8	$370	0.0%	$61.19	—	Stock	517834107
FTRI	FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	30	$476	0.0%	$17.87	—	ETF	33734X838
ENR	ENERGIZER HLDGS INC COM	12	$257	0.0%	$21.28	—	Stock	29272W109
BOW	BOWHEAD SPECIALTY HLDGS INC COM SHS	8	$239	0.0%	$26.53	—	Stock	10240L102
FRME	FIRST MERCHANTS CORP COM	12	$524	0.0%	$36.79	—	Stock	320817109
RMD	RESMED INC COM	2	$390	0.0%	$255.44	—	Stock	761152107
GNTX	GENTEX CORP COM	17	$430	0.0%	$24.11	—	Stock	371901109
PRK	PARK NATL CORP COM	3	$549	0.0%	$157.42	—	Stock	700658107
PAG	PENSKE AUTOMOTIVE GRP INC COM	2	$361	0.0%	$164.43	—	Stock	70959W103
ROL	ROLLINS INC COM	5	$209	0.0%	$58.66	—	Stock	775711104
NABL	N-ABLE INC COMMON STOCK	56	$206	0.0%	$7.63	—	Stock	62878D100
FCN	FTI CONSULTING INC COM	2	$298	0.0%	$164.86	—	Stock	302941109
AME	AMETEK INC COM	2	$484	0.0%	$194.36	—	Stock	031100100
EXE	EXPAND ENERGY CORPORATION COM	3	$274	0.0%	$110.64	—	Stock	165167735
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	1	$263	0.0%	$267.42	—	Stock	989207105
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	26	$1,151	0.0%	$41.69	—	ADR	17133Q502
GWRE	GUIDEWIRE SOFTWARE INC COM	2	$246	0.0%	$221.19	—	Stock	40171V100
SAM	BOSTON BEER INC CL A	1	$177	0.0%	$206.20	—	Stock	100557107
HLT	HILTON WORLDWIDE HLDGS INC COM	2	$661	0.0%	$272.20	—	Stock	43300A203
SKM	SK TELECOM CO LTD SPONSORED ADR	18	$579	0.0%	$20.56	—	ADR	78440P306
RDY	DR REDDYS LABS LTD ADR	82	$1,188	0.0%	$14.04	—	ADR	256135203
CAH	CARDINAL HEALTH INC COM	2	$475	0.0%	$187.72	—	Stock	14149Y108
VNT	VONTIER CORPORATION COM	8	$232	0.0%	$38.27	—	Stock	928881101
UPBD	UPBOUND GROUP INC COM	16	$340	0.0%	$19.33	—	Stock	76009N100
EAT	BRINKER INTL INC COM	2	$336	0.0%	$130.99	—	Stock	109641100
NIC	NICOLET BANKSHARES INC COM	3	$496	0.0%	$126.18	—	Stock	65406E102
YUMC	YUM CHINA HLDGS INC COM	6	$245	0.0%	$45.81	—	Stock	98850P109
FWONA	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	5	$438	0.0%	$89.40	—	Stock	531229771
VIPS	VIPSHOP HLDGS LTD SPONSORED ADS A	19	$252	0.0%	$17.68	—	ADR	92763W103
CCJ	CAMECO CORP COM	7	$713	0.0%	$89.94	—	Stock	13321L108
ADNT	ADIENT PLC ORD SHS	26	$478	0.0%	$21.04	—	Stock	G0084W101
DLTR	DOLLAR TREE INC COM	4	$484	0.0%	$107.15	—	Stock	256746108
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	112	$5,907	0.0%	$52.41	—	ETF	72201R866
VMC	VULCAN MATLS CO COM	2	$590	0.0%	$293.14	—	Stock	929160109
FCX	FREEPORT MCMORAN INC CL B	11	$692	0.0%	$43.31	—	Stock	35671D857
VOX	VANGUARD COMMUNICATION SERVICES ETF	11	$2,023	0.0%	$179.82	—	ETF	92204A884
PPH	VANECK PHARMACEUTICAL ETF	8	$895	0.0%	$103.35	—	ETF	92189F692
MOS	MOSAIC CO COM	10	$212	0.0%	$26.75	—	Stock	61945C103
VTR	VENTAS INC COM	6	$533	0.0%	$74.98	—	REIT	92276F100
MMS	MAXIMUS INC COM	4	$216	0.0%	$85.48	—	Stock	577933104
PHI	PLDT INC SPONSORED ADR	12	$210	0.0%	$21.75	—	ADR	69344D408
KE	KIMBALL ELECTRONICS INC COM	21	$538	0.0%	$28.86	—	Stock	49428J109
NNN	NNN REIT INC COM	9	$419	0.0%	$39.67	—	REIT	637417106
SLAB	SILICON LABORATORIES INC COM	4	$874	0.0%	$131.47	—	Stock	826919102
FBK	FB FINL CORP COM	12	$667	0.0%	$55.62	—	Stock	30257X104
REZI	RESIDEO TECHNOLOGIES INC COM	16	$498	0.0%	$37.00	—	Stock	76118Y104
WAB	WABTEC COM	2	$540	0.0%	$205.33	—	Stock	929740108
PBF	PBF ENERGY INC CL A	19	$865	0.0%	$32.03	—	Stock	69318G106
GPI	GROUP 1 AUTOMOTIVE INC COM	1	$291	0.0%	$410.47	—	Stock	398905109
TNET	TRINET GROUP INC COM	3	$148	0.0%	$59.14	—	Stock	896288107
CDW	CDW CORP COM	2	$281	0.0%	$147.03	—	Stock	12514G108
AZN	ASTRAZENECA PLC ORD	5	$948	0.0%	$190.39	—	ADR	G0593M107
ACGL	ARCH CAP GROUP LTD ORD	35	$3,397	0.0%	$95.26	—	Stock	G0450A105
URBN	URBAN OUTFITTERS INC COM	5	$354	0.0%	$70.74	—	Stock	917047102
BSY	BENTLEY SYS INC COM CL B	7	$209	0.0%	$45.52	—	Stock	08265T208
TW	TRADEWEB MKTS INC CL A	2	$199	0.0%	$107.35	—	Stock	892672106
IDXX	IDEXX LABS INC COM	1	$526	0.0%	$681.02	—	Stock	45168D104
BOOT	BOOT BARN HLDGS INC COM	2	$329	0.0%	$186.56	—	Stock	099406100
OCFC	OCEANFIRST FINL CORP COM	24	$469	0.0%	$18.42	—	Stock	675234108
PUK	PRUDENTIAL PLC ADR	22	$590	0.0%	$31.14	—	ADR	74435K204
AER	AERCAP HOLDINGS NV SHS	4	$583	0.0%	$132.45	—	Stock	N00985106
RACE	FERRARI N V COM	1	$372	0.0%	$400.15	—	Stock	N3167Y103
NU	NU HLDGS LTD ORD SHS CL A	33	$441	0.0%	$16.07	—	Stock	G6683N103
JBSS	SANFILIPPO JOHN B & SON INC COM	5	$430	0.0%	$67.96	—	Stock	800422107
RKT	ROCKET COS INC COM CL A	22	$347	0.0%	$17.88	—	Stock	77311W101
HMC	HONDA MOTOR CO LTD ADR ECH CNV IN 3	12	$325	0.0%	$29.50	—	ADR	438128308
DOV	DOVER CORP COM	2	$449	0.0%	$181.83	—	Stock	260003108
RAL	RALLIANT CORP COM	1	$74	0.0%	$46.87	—	Stock	750940108
NTES	NETEASE COM INC SPONSORED ADS	2	$256	0.0%	$137.50	—	ADR	64110W102
SCHZ	SCHWAB US AGGREGATE BOND ETF	347	$8,029	0.0%	$23.37	—	ETF	808524839
ROAD	CONSTRUCTION PARTNERS INC COM CL A	4	$475	0.0%	$112.57	—	Stock	21044C107
NDAQ	NASDAQ INC COM	5	$394	0.0%	$89.74	—	Stock	631103108
EUAD	SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF	20	$844	0.0%	$42.15	—	ETF	84858T772
RDNT	RADNET INC COM	5	$308	0.0%	$77.21	—	Stock	750491102
FTV	FORTIVE CORP COM	5	$305	0.0%	$51.86	—	Stock	34959J108
CVSA	COVISTA INC COM	3	$374	0.0%	$114.51	—	Stock	00737L103
NWL	NEWELL BRANDS INC COM	10	$61	0.0%	$3.99	—	Stock	651229106
GM	GENERAL MTRS CO COM	10	$771	0.0%	$70.40	—	Stock	37045V100
KB	KB FINL GROUP INC SPONSORED ADR	5	$525	0.0%	$86.00	—	ADR	48241A105
LAUR	LAUREATE ED INC COMMON STOCK	17	$617	0.0%	$30.87	—	Stock	518613203
SF	STIFEL FINL CORP COM	6	$419	0.0%	$121.55	—	Stock	860630102
UTES	VIRTUS REAVES UTILITIES ETF	13	$1,074	0.0%	$79.09	—	ETF	26923G806
LIN	LINDE PLC SHS	1	$519	0.0%	$427.28	—	Stock	G54950103
MPC	MARATHON PETE CORP COM	2	$511	0.0%	$186.40	—	Stock	56585A102
DXCM	DEXCOM INC COM	5	$337	0.0%	$64.65	—	Stock	252131107
CCI	CROWN CASTLE INC COM	4	$303	0.0%	$89.18	—	REIT	22822V101
EMBC	EMBECTA CORP COMMON STOCK	4	$13	0.0%	$26.16	—	Stock	29082K105
DRS	LEONARDO DRS INC COM	11	$469	0.0%	$36.85	—	Stock	52661A108
MSCI	MSCI INC COM	1	$562	0.0%	$559.99	—	Stock	55354G100
TFX	TELEFLEX INCORPORATED COM	3	$380	0.0%	$121.00	—	Stock	879369106
PLMR	PALOMAR HLDGS INC COM	3	$379	0.0%	$122.07	—	Stock	69753M105
PGR	PROGRESSIVE CORP COM	1	$218	0.0%	$226.34	—	Stock	743315103
FTS	FORTIS INC COM	13	$744	0.0%	$50.83	—	Stock	349553107
JJSF	J & J SNACK FOODS CORP COM	3	$220	0.0%	$90.05	—	Stock	466032109
DEO	DIAGEO PLC SPON ADR NEW	3	$241	0.0%	$86.33	—	ADR	25243Q205
PCG	PG&E CORP COM	22	$370	0.0%	$15.92	—	Stock	69331C108
SHG	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	9	$569	0.0%	$53.67	—	ADR	824596100
SONY	SONY GROUP CORP SPONSORED ADR	27	$542	0.0%	$25.59	—	ADR	835699307
WMB	WILLIAMS COS INC COM	11	$818	0.0%	$60.06	—	Stock	969457100
FAST	FASTENAL CO COM	10	$483	0.0%	$42.03	—	Stock	311900104
CI	THE CIGNA GROUP COM	2	$551	0.0%	$279.23	—	Stock	125523100
KBR	KBR INC COM	7	$242	0.0%	$42.74	—	Stock	48242W106
OLED	UNIVERSAL DISPLAY CORP COM	3	$260	0.0%	$129.25	—	Stock	91347P105
IVZ	INVESCO LTD SHS	7	$186	0.0%	$24.32	—	Stock	G491BT108
AWK	AMERICAN WTR WKS CO INC NEW COM	3	$397	0.0%	$133.18	—	Stock	030420103
QSR	RESTAURANT BRANDS INTL INC COM	10	$725	0.0%	$68.91	—	Stock	76131D103
SYK	STRYKER CORPORATION COM	1	$315	0.0%	$363.46	—	Stock	863667101
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	8	$526	0.0%	$64.00	—	ETF	46138E263
CNA	CNA FINL CORP COM	5	$243	0.0%	$45.85	—	Stock	126117100
UBER	UBER TECHNOLOGIES INC COM	57	$4,113	0.0%	$75.23	—	Stock	90353T100
MIR	MIRION TECHNOLOGIES INC COM CL A	20	$359	0.0%	$24.94	—	Stock	60471A101
PLD	PROLOGIS INC. COM	4	$542	0.0%	$123.86	—	REIT	74340W103
SAFT	SAFETY INS GROUP INC COM	6	$449	0.0%	$73.95	—	Stock	78648T100
RBLX	ROBLOX CORP CL A	6	$326	0.0%	$106.17	—	Stock	771049103
TRU	TRANSUNION COM	4	$289	0.0%	$82.11	—	Stock	89400J107
MLM	MARTIN MARIETTA MATLS INC COM	1	$577	0.0%	$621.36	—	Stock	573284106
NGG	NATIONAL GRID PLC SPONSORED ADR NE	6	$497	0.0%	$77.33	—	ADR	636274409
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	2	$38	0.0%	$23.50	—	CEF	85207K107
IR	INGERSOLL RAND INC COM	6	$492	0.0%	$78.94	—	Stock	45687V106
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	275	$12,688	0.0%	$46.54	—	ETF	46434V613
FLMI	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	30	$757	0.0%	$24.87	—	ETF	35473P868
ADMA	ADMA BIOLOGICS INC COM	16	$134	0.0%	$16.85	—	Stock	000899104
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	4	$445	0.0%	$154.95	—	Stock	03990B101
SBAC	SBA COMMUNICATIONS CORP CL A	2	$353	0.0%	$192.67	—	REIT	78410G104
AMPH	AMPHASTAR PHARMACEUTICALS INC COM	15	$303	0.0%	$25.76	—	Stock	03209R103
EA	ELECTRONIC ARTS INC COM	8	$1,640	0.0%	$160.45	—	Stock	285512109
NXT	NEXTPOWER INC CLASS A COM	6	$715	0.0%	$90.67	—	Stock	65290E101
FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	2	$476	0.0%	$170.60	—	Stock	31488V107
HIG	HARTFORD INSURANCE GROUP INC COM	3	$398	0.0%	$131.57	—	Stock	416515104
ROST	ROSS STORES INC COM	2	$426	0.0%	$166.60	—	Stock	778296103
BHF	BRIGHTHOUSE FINL INC COM	2	$127	0.0%	$63.88	—	Stock	10922N103
LCID	LUCID GROUP INC COM NEW	2	$13	0.0%	$15.98	—	Stock	549498202
ALGN	ALIGN TECHNOLOGY INC COM	2	$337	0.0%	$143.30	—	Stock	016255101
VEL	VELOCITY FINL INC COM	17	$314	0.0%	$18.78	—	Stock	92262D101
PATH	UIPATH INC CL A	26	$283	0.0%	$15.56	—	Stock	90364P105
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	12	$538	0.0%	$53.47	—	Stock	113004105
NRG	NRG ENERGY INC COM NEW	58	$8,471	0.0%	$164.59	—	Stock	629377508
KKR	KKR & CO INC COM	6	$552	0.0%	$124.29	—	Stock	48251W104
BMBL	BUMBLE INC COM CL A	74	$237	0.0%	$4.43	—	Stock	12047B105
COWZ	PACER US CASH COWS 100 ETF	10	$624	0.0%	$60.20	—	ETF	69374H881
PLUG	PLUG PWR INC COM NEW	10	$27	0.0%	$2.61	—	Stock	72919P202
LRN	STRIDE INC COM	2	$172	0.0%	$90.80	—	Stock	86333M108
SMFG	SUMITOMO MITSUI FIN GRP INC SPONSORED ADR	1	$24	0.0%	$19.00	—	ADR	86562M209
HPK	HIGHPEAK ENERGY INC COM	28	$196	0.0%	$5.98	—	Stock	43114Q105
KMI	KINDER MORGAN INC DEL COM	1	$32	0.0%	$26.68	—	Stock	49456B101
CGC	CANOPY GROWTH CORPORATION COM NEW	10	$10	0.0%	$8.60	—	Stock	138035704
AFK	VANECK AFRICA INDEX ETF	20	$514	0.0%	$26.75	—	ETF	92189F866
FEMS	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	14	$639	0.0%	$42.07	—	ETF	33737J307
AM	ANTERO MIDSTREAM CORP COM	20	$455	0.0%	$17.75	—	Stock	03676B102
NWSA	NEWS CORP NEW CL A	13	$323	0.0%	$26.23	—	Stock	65249B109
CARG	CARGURUS INC COM CL A	23	$784	0.0%	$36.04	—	Stock	141788109
BSV	VANGUARD SHORT-TERM BOND ETF	1	$78	0.0%	$79.00	—	ETF	921937827
BMRN	BIOMARIN PHARMACEUTICAL INC COM	1	$57	0.0%	$54.44	—	Stock	09061G101
PCVX	VAXCYTE INC COM	10	$581	0.0%	$44.73	—	Stock	92243G108
TKO	TKO GROUP HOLDINGS INC CL A	2	$403	0.0%	$193.76	—	Stock	87256C101