1 NORTH WEALTH SERVICES LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BINC	BLACKROCK ETF TRUST II	234,598	$12,380	4.4%	$52.77	—	ISHARES FLEXIBLE	092528603
IGF	ISHARES TR	106,593	$6,541	2.3%	$61.36	—	GLB INFRASTR ETF	464288372
QTUM	ETF SER SOLUTIONS	34,389	$3,771	1.3%	$109.66	—	DEFIANCE QUANTUM	26922A420
RKLB	ROCKET LAB CORP	1,172	$82	0.0%	$57.32	0.0%	COM	773121108
MPLX	MPLX LP	1,040	$56	0.0%	$53.39	—	COM UNIT REP LTD	55336V100
KMI	KINDER MORGAN INC DEL	1,656	$46	0.0%	$26.91	0.0%	COM	49456B101
SU	SUNCOR ENERGY INC NEW	731	$32	0.0%	$42.26	0.0%	COM	867224107
BA	BOEING CO	125	$27	0.0%	$205.66	0.0%	COM	097023105
OKE	ONEOK INC NEW	213	$16	0.0%	$70.46	0.0%	COM	682680103
CNR	CORE NATURAL RESOURCES INC	120	$11	0.0%	$85.17	0.0%	COM SHS	218937100
CARR	CARRIER GLOBAL CORPORATION	129	$7	0.0%	$55.53	0.0%	COM	14448C104
VO	VANGUARD INDEX FDS	20	$6	0.0%	$290.20	—	MID CAP ETF	922908629
VTWO	VANGUARD SCOTTSDALE FDS	58	$6	0.0%	$99.52	—	VNG RUS2000IDX	92206C664
NOV	NOV INC	344	$5	0.0%	$14.83	0.0%	COM	62955J103
OTIS	OTIS WORLDWIDE CORP	60	$5	0.0%	$89.25	0.0%	COM	68902V107
IEMG	ISHARES INC	70	$5	0.0%	$67.21	—	CORE MSCI EMKT	46434G103
CALF	PACER FDS TR	104	$5	0.0%	$44.38	—	US SMALL CAP CAS	69374H857
VFC	V F CORP	241	$4	0.0%	$16.21	0.0%	COM	918204108
IEFA	ISHARES TR	40	$4	0.0%	$89.45	—	CORE MSCI EAFE	46432F842
Q	QNITY ELECTRONICS INC	39	$3	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
BUD	ANHEUSER BUSCH INBEV SA/NV	49	$3	0.0%	$64.04	—	SPONSORED ADR	03524A108
KTB	KONTOOR BRANDS INC	27	$2	0.0%	$74.23	0.0%	COM	50050N103
TRIP	TRIPADVISOR INC	96	$1	0.0%	$15.22	0.0%	COM	896945201
ETHM	DYNAMIX CORP	100	$1	0.0%	$10.37	0.0%	SHS CL A	G2949D104

Increased Positions (52)

IYC ISHARES TR 1.5%

Value ($000) $4,300 (+6795.4%) Shares 41,692 (+6907.1%) Est. Cost $103.03 Unrealized —

QQQ INVESCO QQQ TR 2.7%

Value ($000) $7,725 (+51.3%) Shares 12,575 (+47.9%) Est. Cost $303.87 Unrealized —

IVV ISHARES TR 2.3%

Value ($000) $6,470 (+49.6%) Shares 9,446 (+46.2%) Est. Cost $398.13 Unrealized —

SOXX ISHARES TR 1.5%

Value ($000) $4,259 (+49.0%) Shares 14,141 (+34.1%) Est. Cost $237.02 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 2.8%

Value ($000) $8,011 (+18.9%) Shares 16,669 (+14.7%) Est. Cost $323.44 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 5.7%

Value ($000) $16,273 (+7.9%) Shares 284,292 (+7.7%) Est. Cost $57.48 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 3.0%

Value ($000) $8,530 (+11.9%) Shares 116,368 (+6.3%) Est. Cost $67.85 Unrealized —

EMXC ISHARES INC 3.0%

Value ($000) $8,481 (+9.5%) Shares 116,689 (+1.7%) Est. Cost $56.42 Unrealized —

JAAA JANUS DETROIT STR TR 5.5%

Value ($000) $15,534 (+4.9%) Shares 307,123 (+5.3%) Est. Cost $50.70 Unrealized —

GCOW PACER FDS TR 3.3%

Value ($000) $9,407 (+6.4%) Shares 228,226 (+2.2%) Est. Cost $34.77 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $3,497 (+16.0%) Shares 5,129 (+13.3%) Est. Cost $339.24 Unrealized —

PULS PGIM ETF TR 4.5%

Value ($000) $12,895 (+3.8%) Shares 260,032 (+4.3%) Est. Cost $49.73 Unrealized —

PICB INVESCO EXCH TRADED FD TR II 1.1%

Value ($000) $3,123 (+17.9%) Shares 130,790 (+17.6%) Est. Cost $24.12 Unrealized —

EMB ISHARES TR 4.6%

Value ($000) $13,018 (+3.1%) Shares 135,214 (+2.0%) Est. Cost $89.36 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 2.7%

Value ($000) $7,777 (+4.9%) Shares 154,767 (+4.9%) Est. Cost $50.12 Unrealized —

DHS WISDOMTREE TR 2.3%

Value ($000) $6,621 (+4.7%) Shares 65,027 (+3.6%) Est. Cost $96.18 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $1,109 (+33.4%) Shares 3,533 (+3.5%) Est. Cost $177.28 Unrealized +61.5%

VPL VANGUARD INTL EQUITY INDEX F 2.5%

Value ($000) $7,224 (+4.0%) Shares 79,906 (+1.0%) Est. Cost $72.62 Unrealized —

IJH ISHARES TR 3.6%

Value ($000) $10,201 (+2.6%) Shares 154,561 (+1.4%) Est. Cost $69.44 Unrealized —

AMLP ALPS ETF TR 1.4%

Value ($000) $3,944 (+5.6%) Shares 83,869 (+5.4%) Est. Cost $48.10 Unrealized —

BOTZ GLOBAL X FDS 1.3%

Value ($000) $3,602 (+5.1%) Shares 99,419 (+2.7%) Est. Cost $32.06 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $1,121 (+16.7%) Shares 4,856 (+11.0%) Est. Cost $204.71 Unrealized +11.8%

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $339 (+71.2%) Shares 14,316 (+13.6%) Est. Cost $12.19 Unrealized —

FLOT ISHARES TR 0.5%

Value ($000) $1,407 (+7.2%) Shares 27,669 (+7.7%) Est. Cost $50.55 Unrealized —

TOTL SSGA ACTIVE ETF TR 5.0%

Value ($000) $14,163 (+0.7%) Shares 351,883 (+1.5%) Est. Cost $39.46 Unrealized —

IHAK ISHARES TR 0.7%

Value ($000) $2,095 (-3.9%) Shares 43,532 (+4.5%) Est. Cost $48.42 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $98 (+511.1%) Shares 156 (+500.0%) Est. Cost $618.50 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $563 (+11.9%) Shares 4,676 (+4.8%) Est. Cost $62.67 Unrealized +84.3%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $98 (+137.5%) Shares 221 (+132.6%) Est. Cost $397.26 Unrealized —

XLU SELECT SECTOR SPDR TR 1.4%

Value ($000) $3,932 (-1.4%) Shares 92,096 (+101.5%) Est. Cost $60.79 Unrealized —

IEI ISHARES TR 1.9%

Value ($000) $5,289 (+1.0%) Shares 44,311 (+1.1%) Est. Cost $117.72 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $140 (+46.7%) Shares 541 (+44.7%) Est. Cost $232.92 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $157 (-21.8%) Shares 1,670 (+900.0%) Est. Cost $106.54 Unrealized +1.2%

COWZ PACER FDS TR 0.1%

Value ($000) $199 (+25.9%) Shares 3,302 (+20.3%) Est. Cost $55.74 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $66 (+104.8%) Shares 434 (+108.7%) Est. Cost $150.96 Unrealized +0.3%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $555 (+6.2%) Shares 2,975 (+6.3%) Est. Cost $135.21 Unrealized +37.7%

RTX RTX CORPORATION 0.0%

Value ($000) $31 (+510.1%) Shares 167 (+456.7%) Est. Cost $164.60 Unrealized +5.3%

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $250 (+11.1%) Shares 1,410 (+9.4%) Est. Cost $162.86 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $1,953 (+1.0%) Shares 30,999 (+3.0%) Est. Cost $64.20 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $75 (+30.4%) Shares 150 (+30.4%) Est. Cost $488.81 Unrealized +1.8%

BX BLACKSTONE INC 0.0%

Value ($000) $34 (+79.6%) Shares 221 (+99.1%) Est. Cost $154.84 Unrealized -2.2%

DIS DISNEY WALT CO 0.0%

Value ($000) $19 (+309.9%) Shares 165 (+312.5%) Est. Cost $108.75 Unrealized +0.7%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $17 (+343.8%) Shares 91 (+333.3%) Est. Cost $186.78 Unrealized —

EQIX EQUINIX INC 0.2%

Value ($000) $696 (+2.0%) Shares 909 (+4.2%) Est. Cost $884.66 Unrealized -11.7%

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $108 (+14.0%) Shares 2,391 (+8.3%) Est. Cost $37.39 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $12 (+408.6%) Shares 25 (+400.0%) Est. Cost $477.98 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $51 (+22.8%) Shares 205 (+20.6%) Est. Cost $207.50 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $16 (+129.4%) Shares 48 (+140.0%) Est. Cost $404.82 Unrealized -16.7%

HDV ISHARES TR 0.2%

Value ($000) $470 (+0.6%) Shares 3,867 (+1.3%) Est. Cost $86.29 Unrealized —

BBH VANECK ETF TRUST 0.0%

Value ($000) $15 (+14.8%) Shares 79 (+1.3%) Est. Cost $158.14 Unrealized —

AOA ISHARES TR 0.0%

Value ($000) $23 (+2.8%) Shares 262 (+1.2%) Est. Cost $76.65 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $2 (-0.3%) Shares 20 (+100.0%) Est. Cost $179.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IYC	ISHARES TR	41,692 (+6907.1%)	$4,300 (+6795.4%)	1.5%	$103.03	—	US CONSUM DISCRE	464287580
QQQ	INVESCO QQQ TR	12,575 (+47.9%)	$7,725 (+51.3%)	2.7%	$303.87	—	UNIT SER 1	46090E103
IVV	ISHARES TR	9,446 (+46.2%)	$6,470 (+49.6%)	2.3%	$398.13	—	CORE S&P500 ETF	464287200
SOXX	ISHARES TR	14,141 (+34.1%)	$4,259 (+49.0%)	1.5%	$237.02	—	ISHARES SEMICDTR	464287523
DIA	SPDR DOW JONES INDL AVERAGE	16,669 (+14.7%)	$8,011 (+18.9%)	2.8%	$323.44	—	UT SER 1	78467X109
JEPI	J P MORGAN EXCHANGE TRADED F	284,292 (+7.7%)	$16,273 (+7.9%)	5.7%	$57.48	—	EQUITY PREMIUM	46641Q332
BBEU	J P MORGAN EXCHANGE TRADED F	116,368 (+6.3%)	$8,530 (+11.9%)	3.0%	$67.85	—	BETABUILDERS EUR	46641Q191
EMXC	ISHARES INC	116,689 (+1.7%)	$8,481 (+9.5%)	3.0%	$56.42	—	MSCI EMRG CHN	46434G764
JAAA	JANUS DETROIT STR TR	307,123 (+5.3%)	$15,534 (+4.9%)	5.5%	$50.70	—	HENDRSON AAA CL	47103U845
GCOW	PACER FDS TR	228,226 (+2.2%)	$9,407 (+6.4%)	3.3%	$34.77	—	GLOBL CASH ETF	69374H709
SPY	SPDR S&P 500 ETF TR	5,129 (+13.3%)	$3,497 (+16.0%)	1.2%	$339.24	—	TR UNIT	78462F103
PULS	PGIM ETF TR	260,032 (+4.3%)	$12,895 (+3.8%)	4.5%	$49.73	—	PGIM ULTRA SH BD	69344A107
PICB	INVESCO EXCH TRADED FD TR II	130,790 (+17.6%)	$3,123 (+17.9%)	1.1%	$24.12	—	INTL CORP BD	46138E636
EMB	ISHARES TR	135,214 (+2.0%)	$13,018 (+3.1%)	4.6%	$89.36	—	JPMORGAN USD EMG	464288281
GSY	INVESCO ACTIVELY MANAGED EXC	154,767 (+4.9%)	$7,777 (+4.9%)	2.7%	$50.12	—	ULTRA SHRT DUR	46090A887
DHS	WISDOMTREE TR	65,027 (+3.6%)	$6,621 (+4.7%)	2.3%	$96.18	—	US HIGH DIVIDEND	97717W208
GOOG	ALPHABET INC	3,533 (+3.5%)	$1,109 (+33.4%)	0.4%	$177.28	+61.5%	CAP STK CL C	02079K107
VPL	VANGUARD INTL EQUITY INDEX F	79,906 (+1.0%)	$7,224 (+4.0%)	2.5%	$72.62	—	FTSE PACIFIC ETF	922042866
IJH	ISHARES TR	154,561 (+1.4%)	$10,201 (+2.6%)	3.6%	$69.44	—	CORE S&P MCP ETF	464287507
AMLP	ALPS ETF TR	83,869 (+5.4%)	$3,944 (+5.6%)	1.4%	$48.10	—	ALERIAN MLP	00162Q452
BOTZ	GLOBAL X FDS	99,419 (+2.7%)	$3,602 (+5.1%)	1.3%	$32.06	—	RBTCS ARTFL INTE	37954Y715
AMZN	AMAZON COM INC	4,856 (+11.0%)	$1,121 (+16.7%)	0.4%	$204.71	+11.8%	COM	023135106
PSLV	SPROTT ASSET MANAGEMENT LP	14,316 (+13.6%)	$339 (+71.2%)	0.1%	$12.19	—	PHYSICAL SILVER	85207K107
FLOT	ISHARES TR	27,669 (+7.7%)	$1,407 (+7.2%)	0.5%	$50.55	—	FLTG RATE NT ETF	46429B655
TOTL	SSGA ACTIVE ETF TR	351,883 (+1.5%)	$14,163 (+0.7%)	5.0%	$39.46	—	STATE STREET DOU	78467V848
IHAK	ISHARES TR	43,532 (+4.5%)	$2,095 (-3.9%)	0.7%	$48.42	—	CYBERSECURITY	46435U135
VOO	VANGUARD INDEX FDS	156 (+500.0%)	$98 (+511.1%)	0.0%	$618.50	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	4,676 (+4.8%)	$563 (+11.9%)	0.2%	$62.67	+84.3%	COM	30231G102
VOOG	VANGUARD ADMIRAL FDS INC	221 (+132.6%)	$98 (+137.5%)	0.0%	$397.26	—	500 GRTH IDX F	921932505
XLU	SELECT SECTOR SPDR TR	92,096 (+101.5%)	$3,932 (-1.4%)	1.4%	$60.79	—	STATE STREET UTI	81369Y886
IEI	ISHARES TR	44,311 (+1.1%)	$5,289 (+1.0%)	1.9%	$117.72	—	3 7 YR TREAS BD	464288661
VB	VANGUARD INDEX FDS	541 (+44.7%)	$140 (+46.7%)	0.0%	$232.92	—	SMALL CP ETF	922908751
NFLX	NETFLIX INC	1,670 (+900.0%)	$157 (-21.8%)	0.1%	$106.54	+1.2%	COM	64110L106
COWZ	PACER FDS TR	3,302 (+20.3%)	$199 (+25.9%)	0.1%	$55.74	—	US CASH COWS 100	69374H881
CVX	CHEVRON CORP NEW	434 (+108.7%)	$66 (+104.8%)	0.0%	$150.96	+0.3%	COM	166764100
NVDA	NVIDIA CORPORATION	2,975 (+6.3%)	$555 (+6.2%)	0.2%	$135.21	+37.7%	COM	67066G104
RTX	RTX CORPORATION	167 (+456.7%)	$31 (+510.1%)	0.0%	$164.60	+5.3%	COM	75513E101
VOE	VANGUARD INDEX FDS	1,410 (+9.4%)	$250 (+11.1%)	0.1%	$162.86	—	MCAP VL IDXVIP	922908512
CGW	INVESCO EXCH TRADED FD TR II	30,999 (+3.0%)	$1,953 (+1.0%)	0.7%	$64.20	—	S&P GBL WATER	46138E263
BRK/B	BERKSHIRE HATHAWAY INC DEL	150 (+30.4%)	$75 (+30.4%)	0.0%	$488.81	+1.8%	CL B NEW	084670702
BX	BLACKSTONE INC	221 (+99.1%)	$34 (+79.6%)	0.0%	$154.84	-2.2%	COM	09260D107
DIS	DISNEY WALT CO	165 (+312.5%)	$19 (+309.9%)	0.0%	$108.75	+0.7%	COM	254687106
VTV	VANGUARD INDEX FDS	91 (+333.3%)	$17 (+343.8%)	0.0%	$186.78	—	VALUE ETF	922908744
EQIX	EQUINIX INC	909 (+4.2%)	$696 (+2.0%)	0.2%	$884.66	-11.7%	COM	29444U700
FNDF	SCHWAB STRATEGIC TR	2,391 (+8.3%)	$108 (+14.0%)	0.0%	$37.39	—	FUNDAMENTAL INTL	808524755
VUG	VANGUARD INDEX FDS	25 (+400.0%)	$12 (+408.6%)	0.0%	$477.98	—	GROWTH ETF	922908736
IWM	ISHARES TR	205 (+20.6%)	$51 (+22.8%)	0.0%	$207.50	—	RUSSELL 2000 ETF	464287655
UNH	UNITEDHEALTH GROUP INC	48 (+140.0%)	$16 (+129.4%)	0.0%	$404.82	-16.7%	COM	91324P102
HDV	ISHARES TR	3,867 (+1.3%)	$470 (+0.6%)	0.2%	$86.29	—	CORE HIGH DV ETF	46429B663
BBH	VANECK ETF TRUST	79 (+1.3%)	$15 (+14.8%)	0.0%	$158.14	—	BIOTECH ETF	92189F726
AOA	ISHARES TR	262 (+1.2%)	$23 (+2.8%)	0.0%	$76.65	—	CORE 80/20 AGGRE	464289859
XLY	SELECT SECTOR SPDR TR	20 (+100.0%)	$2 (-0.3%)	0.0%	$179.50	—	STATE STREET CON	81369Y407

Exited Positions (3)

SPDG SPDR SERIES TRUST 0.0%

Value ($000) $6 Shares 150 Est. Cost $37.84 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $2 Shares 15 Est. Cost $131.67 Unrealized —

— ZIMVIE INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $10.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPDG	SPDR SERIES TRUST	150	$6	0.0%	$37.84	—	—	78468R465
IBB	ISHARES TR	15	$2	0.0%	$131.67	—	—	464287556
—	ZIMVIE INC	4	$0	0.0%	$10.75	—	—	98888T107

Decreased Positions (18)

GLD SPDR GOLD TR 4.1%

Value ($000) $11,524 (-25.0%) Shares 29,079 (-32.7%) Est. Cost $155.87 Unrealized —

ORCL ORACLE CORP 0.8%

Value ($000) $2,291 (-31.5%) Shares 11,756 (-1.2%) Est. Cost $170.63 Unrealized +39.5%

AAPL APPLE INC 3.1%

Value ($000) $8,735 (+5.5%) Shares 32,130 (-1.1%) Est. Cost $167.45 Unrealized +60.3%

CAT CATERPILLAR INC 0.9%

Value ($000) $2,505 (+16.6%) Shares 4,373 (-2.9%) Est. Cost $382.32 Unrealized +45.3%

VCIT VANGUARD SCOTTSDALE FDS 5.6%

Value ($000) $15,919 (-1.6%) Shares 190,081 (-1.2%) Est. Cost $80.27 Unrealized —

AVGO BROADCOM INC 1.5%

Value ($000) $4,295 (-3.0%) Shares 12,409 (-7.5%) Est. Cost $153.20 Unrealized +133.0%

PTLC PACER FDS TR 0.0%

Value ($000) $134 (-20.8%) Shares 2,410 (-22.0%) Est. Cost $52.95 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $31 (-42.1%) Shares 148 (-40.3%) Est. Cost $191.27 Unrealized +6.7%

AOM ISHARES TR 0.0%

Value ($000) $64 (-18.2%) Shares 1,346 (-18.4%) Est. Cost $44.07 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $14 (-46.1%) Shares 185 (-45.6%) Est. Cost $80.97 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $187 (+7.0%) Shares 906 (-4.1%) Est. Cost $114.13 Unrealized +72.6%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $17 (-37.3%) Shares 110 (-43.6%) Est. Cost $134.79 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $7 (-52.5%) Shares 20 (-50.0%) Est. Cost $377.08 Unrealized -3.6%

CI THE CIGNA GROUP 0.0%

Value ($000) $1 (-90.5%) Shares 2 (-90.0%) Est. Cost $295.68 Unrealized -5.6%

WMT WALMART INC 0.0%

Value ($000) $122 (+3.5%) Shares 1,094 (-4.3%) Est. Cost $92.95 Unrealized +15.3%

AMGN AMGEN INC 0.0%

Value ($000) $35 (-9.6%) Shares 106 (-22.1%) Est. Cost $287.24 Unrealized +10.0%

IHI ISHARES TR 0.0%

Value ($000) $33 (-3.1%) Shares 537 (-6.3%) Est. Cost $79.30 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $0 (-28.8%) Shares 3 (-25.0%) Est. Cost $113.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	29,079 (-32.7%)	$11,524 (-25.0%)	4.1%	$155.87	—	GOLD SHS	78463V107
ORCL	ORACLE CORP	11,756 (-1.2%)	$2,291 (-31.5%)	0.8%	$170.63	+39.5%	COM	68389X105
AAPL	APPLE INC	32,130 (-1.1%)	$8,735 (+5.5%)	3.1%	$167.45	+60.3%	COM	037833100
CAT	CATERPILLAR INC	4,373 (-2.9%)	$2,505 (+16.6%)	0.9%	$382.32	+45.3%	COM	149123101
VCIT	VANGUARD SCOTTSDALE FDS	190,081 (-1.2%)	$15,919 (-1.6%)	5.6%	$80.27	—	INT-TERM CORP	92206C870
AVGO	BROADCOM INC	12,409 (-7.5%)	$4,295 (-3.0%)	1.5%	$153.20	+133.0%	COM	11135F101
PTLC	PACER FDS TR	2,410 (-22.0%)	$134 (-20.8%)	0.0%	$52.95	—	TRENDP US LAR CP	69374H105
ALL	ALLSTATE CORP	148 (-40.3%)	$31 (-42.1%)	0.0%	$191.27	+6.7%	COM	020002101
AOM	ISHARES TR	1,346 (-18.4%)	$64 (-18.2%)	0.0%	$44.07	—	CORE 40/60 MODER	464289875
XLP	SELECT SECTOR SPDR TR	185 (-45.6%)	$14 (-46.1%)	0.0%	$80.97	—	STATE STREET CON	81369Y308
JNJ	JOHNSON & JOHNSON	906 (-4.1%)	$187 (+7.0%)	0.1%	$114.13	+72.6%	COM	478160104
XLV	SELECT SECTOR SPDR TR	110 (-43.6%)	$17 (-37.3%)	0.0%	$134.79	—	STATE STREET HEA	81369Y209
SYK	STRYKER CORPORATION	20 (-50.0%)	$7 (-52.5%)	0.0%	$377.08	-3.6%	COM	863667101
CI	THE CIGNA GROUP	2 (-90.0%)	$1 (-90.5%)	0.0%	$295.68	-5.6%	COM	125523100
WMT	WALMART INC	1,094 (-4.3%)	$122 (+3.5%)	0.0%	$92.95	+15.3%	COM	931142103
AMGN	AMGEN INC	106 (-22.1%)	$35 (-9.6%)	0.0%	$287.24	+10.0%	COM	031162100
IHI	ISHARES TR	537 (-6.3%)	$33 (-3.1%)	0.0%	$79.30	—	U.S. MED DVC ETF	464288810
TIP	ISHARES TR	3 (-25.0%)	$0 (-28.8%)	0.0%	$113.83	—	TIPS BD ETF	464287176

Unchanged Positions (184)

LLY ELI LILLY & CO 1.5%

Value ($000) $4,246 Shares 3,951 Est. Cost $113.30 Unrealized +743.4%

BLK BLACKROCK INC 0.8%

Value ($000) $2,202 Shares 2,057 Est. Cost $990.70 Unrealized +10.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $704 Shares 2,250 Est. Cost $168.68 Unrealized +69.3%

IAI ISHARES TR 1.2%

Value ($000) $3,361 Shares 18,737 Est. Cost $144.10 Unrealized —

TRV TRAVELERS COMPANIES INC 0.4%

Value ($000) $1,059 Shares 3,651 Est. Cost $107.19 Unrealized +161.8%

MRK MERCK & CO INC 0.1%

Value ($000) $171 Shares 1,624 Est. Cost $80.86 Unrealized +15.3%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $1,612 Shares 4,809 Est. Cost $274.82 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $295 Shares 447 Est. Cost $558.75 Unrealized +19.4%

MSFT MICROSOFT CORP 0.1%

Value ($000) $287 Shares 593 Est. Cost $122.50 Unrealized +308.6%

HD HOME DEPOT INC 0.0%

Value ($000) $123 Shares 357 Est. Cost $380.72 Unrealized -4.2%

MO ALTRIA GROUP INC 0.0%

Value ($000) $137 Shares 2,382 Est. Cost $51.03 Unrealized +16.3%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $271 Shares 314 Est. Cost $248.69 Unrealized +264.2%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $86 Shares 500 Est. Cost $78.11 Unrealized +98.9%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $204 Shares 1,421 Est. Cost $79.51 Unrealized +85.1%

LIN LINDE PLC 0.0%

Value ($000) $99 Shares 233 Est. Cost $444.55 Unrealized -3.9%

TSLA TESLA INC 0.2%

Value ($000) $710 Shares 1,578 Est. Cost $321.86 Unrealized +37.7%

SHOP SHOPIFY INC 0.0%

Value ($000) $108 Shares 670 Est. Cost $108.97 Unrealized +47.3%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $166 Shares 3,546 Est. Cost $40.69 Unrealized +7.3%

BAC BANK AMERICA CORP 0.0%

Value ($000) $115 Shares 2,089 Est. Cost $43.62 Unrealized +20.7%

FISV FISERV INC 0.0%

Value ($000) $7 Shares 100 Est. Cost $218.93 Unrealized -61.7%

KO COCA COLA CO 0.0%

Value ($000) $111 Shares 1,590 Est. Cost $64.97 Unrealized +6.8%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $258 Shares 800 Est. Cost $250.91 Unrealized +23.4%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $51 Shares 138 Est. Cost $292.46 Unrealized +22.1%

GNTX GENTEX CORP 0.0%

Value ($000) $23 Shares 1,000 Est. Cost $25.57 Unrealized -5.7%

RACE FERRARI N V 0.0%

Value ($000) $15 Shares 40 Est. Cost $449.66 Unrealized -11.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $28 Shares 100 Est. Cost $236.14 Unrealized +19.2%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $51 Shares 1,488 Est. Cost $41.08 Unrealized -19.9%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $34 Shares 219 Est. Cost $158.03 Unrealized +3.2%

VTS VITESSE ENERGY INC 0.0%

Value ($000) $19 Shares 985 Est. Cost $25.60 Unrealized -16.6%

TTD THE TRADE DESK INC 0.0%

Value ($000) $12 Shares 310 Est. Cost $90.47 Unrealized -51.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $14 Shares 65 Est. Cost $111.19 Unrealized +102.0%

PSX PHILLIPS 66 0.0%

Value ($000) $61 Shares 474 Est. Cost $119.26 Unrealized +12.4%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $20 Shares 215 Est. Cost $73.50 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $44 Shares 351 Est. Cost $125.48 Unrealized +1.5%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $19 Shares 32 Est. Cost $539.78 Unrealized +4.7%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $3 Shares 78 Est. Cost $31.89 Unrealized +17.2%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $21 Shares 246 Est. Cost $89.72 Unrealized -8.3%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $19 Shares 75 Est. Cost $295.41 Unrealized -10.4%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $12 Shares 115 Est. Cost $129.79 Unrealized -16.5%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $8 Shares 160 Est. Cost $46.81 Unrealized —

RPM RPM INTL INC 0.0%

Value ($000) $18 Shares 175 Est. Cost $121.57 Unrealized -11.0%

ETN EATON CORP PLC 0.0%

Value ($000) $14 Shares 43 Est. Cost $308.54 Unrealized +14.9%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $41 Shares 200 Est. Cost $208.39 Unrealized -2.9%

IUSV ISHARES TR 0.0%

Value ($000) $92 Shares 900 Est. Cost $92.59 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $191 Shares 1,441 Est. Cost $57.66 Unrealized +129.6%

IUSG ISHARES TR 0.0%

Value ($000) $109 Shares 650 Est. Cost $139.35 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $42 Shares 1,397 Est. Cost $31.61 Unrealized -9.7%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $11 Shares 28 Est. Cost $441.57 Unrealized -9.2%

FSI FLEXIBLE SOLUTIONS INTL INC 0.0%

Value ($000) $5 Shares 700 Est. Cost $5.38 Unrealized +46.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $26 Shares 631 Est. Cost $39.58 Unrealized +2.3%

GLW CORNING INC 0.0%

Value ($000) $32 Shares 360 Est. Cost $48.55 Unrealized +77.1%

IXN ISHARES TR 0.0%

Value ($000) $111 Shares 1,056 Est. Cost $75.74 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $14 Shares 500 Est. Cost $25.59 Unrealized +2.7%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $29 Shares 364 Est. Cost $68.66 Unrealized +20.2%

SYNA SYNAPTICS INC 0.0%

Value ($000) $22 Shares 300 Est. Cost $72.47 Unrealized -3.1%

QRVO QORVO INC 0.0%

Value ($000) $21 Shares 250 Est. Cost $76.14 Unrealized +15.9%

MCD MCDONALDS CORP 0.1%

Value ($000) $287 Shares 940 Est. Cost $151.57 Unrealized +101.3%

DVY ISHARES TR 0.1%

Value ($000) $229 Shares 1,625 Est. Cost $89.32 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value ($000) $21 Shares 470 Est. Cost $33.71 Unrealized +21.2%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $8 Shares 156 Est. Cost $55.48 Unrealized -14.3%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $6 Shares 140 Est. Cost $31.03 Unrealized +12.1%

DDOG DATADOG INC 0.0%

Value ($000) $27 Shares 200 Est. Cost $126.18 Unrealized +25.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $21 Shares 183 Est. Cost $110.55 Unrealized +10.0%

ZTS ZOETIS INC 0.0%

Value ($000) $7 Shares 56 Est. Cost $164.52 Unrealized -20.8%

ITA ISHARES TR 0.0%

Value ($000) $44 Shares 206 Est. Cost $153.10 Unrealized —

BAX BAXTER INTL INC 0.0%

Value ($000) $6 Shares 305 Est. Cost $32.18 Unrealized -37.8%

V VISA INC 0.0%

Value ($000) $38 Shares 109 Est. Cost $336.32 Unrealized +1.2%

S SENTINELONE INC 0.0%

Value ($000) $6 Shares 375 Est. Cost $21.70 Unrealized -24.5%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $6 Shares 105 Est. Cost $59.75 Unrealized -4.5%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $51 Shares 750 Est. Cost $76.37 Unrealized -13.7%

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $7 Shares 115 Est. Cost $79.86 Unrealized -16.7%

NDAQ NASDAQ INC 0.0%

Value ($000) $10 Shares 102 Est. Cost $77.78 Unrealized +15.4%

GEV GE VERNOVA INC 0.0%

Value ($000) $14 Shares 22 Est. Cost $348.14 Unrealized +74.9%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $55 Shares 100 Est. Cost $336.76 Unrealized +65.6%

XES SPDR SERIES TRUST 0.0%

Value ($000) $7 Shares 85 Est. Cost $71.36 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $9 Shares 700 Est. Cost $9.24 Unrealized +38.9%

FDX FEDEX CORP 0.0%

Value ($000) $4 Shares 15 Est. Cost $253.59 Unrealized +3.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $9 Shares 30 Est. Cost $166.00 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value ($000) $8 Shares 115 Est. Cost $76.49 Unrealized -11.1%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $59 Shares 98 Est. Cost $533.48 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $12 Shares 76 Est. Cost $120.10 Unrealized +23.0%

MLI MUELLER INDS INC 0.0%

Value ($000) $6 Shares 50 Est. Cost $79.01 Unrealized +35.9%

GE GE AEROSPACE 0.0%

Value ($000) $28 Shares 91 Est. Cost $195.73 Unrealized +53.7%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $2 Shares 13 Est. Cost $209.54 Unrealized -15.6%

LIT GLOBAL X FDS 0.0%

Value ($000) $5 Shares 75 Est. Cost $38.80 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $28 Shares 75 Est. Cost $306.75 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value ($000) $12 Shares 600 Est. Cost $19.79 Unrealized -1.8%

USSG DBX ETF TR 0.0%

Value ($000) $17 Shares 260 Est. Cost $50.37 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $6 Shares 94 Est. Cost $71.91 Unrealized -9.7%

GWW WW GRAINGER INC 0.0%

Value ($000) $9 Shares 9 Est. Cost $1025.88 Unrealized -5.6%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $3 Shares 56 Est. Cost $77.71 Unrealized -16.6%

GSK GSK PLC 0.0%

Value ($000) $4 Shares 80 Est. Cost $38.74 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $18 Shares 100 Est. Cost $162.07 Unrealized +11.7%

CCL CARNIVAL CORP 0.0%

Value ($000) $8 Shares 270 Est. Cost $23.78 Unrealized +17.2%

ISTR INVESTAR HLDG CORP 0.0%

Value ($000) $3 Shares 125 Est. Cost $18.75 Unrealized +31.1%

GM GENERAL MTRS CO 0.0%

Value ($000) $2 Shares 21 Est. Cost $48.81 Unrealized +44.2%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $14 Shares 65 Est. Cost $169.70 Unrealized +43.8%

ECL ECOLAB INC 0.0%

Value ($000) $9 Shares 35 Est. Cost $249.61 Unrealized +6.5%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $35 Shares 220 Est. Cost $136.99 Unrealized +12.1%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $4 Shares 44 Est. Cost $105.94 Unrealized -10.7%

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $3 Shares 31 Est. Cost $86.61 Unrealized —

XVV ISHARES TR 0.0%

Value ($000) $16 Shares 310 Est. Cost $42.78 Unrealized —

BIIB BIOGEN INC 0.0%

Value ($000) $2 Shares 10 Est. Cost $142.96 Unrealized +14.3%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $6 Shares 34 Est. Cost $182.23 Unrealized -6.3%

PEP PEPSICO INC 0.0%

Value ($000) $16 Shares 113 Est. Cost $143.48 Unrealized +1.7%

TSN TYSON FOODS INC 0.0%

Value ($000) $5 Shares 80 Est. Cost $56.88 Unrealized -4.0%

DTM DT MIDSTREAM INC 0.0%

Value ($000) $6 Shares 50 Est. Cost $97.17 Unrealized +17.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $36 Shares 140 Est. Cost $199.81 Unrealized +24.8%

R RYDER SYS INC 0.0%

Value ($000) $23 Shares 118 Est. Cost $155.72 Unrealized +15.4%

DTE DTE ENERGY CO 0.0%

Value ($000) $3 Shares 25 Est. Cost $123.63 Unrealized +9.0%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $3 Shares 55 Est. Cost $30.45 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $2 Shares 19 Est. Cost $112.66 Unrealized -17.7%

TDC TERADATA CORP DEL 0.0%

Value ($000) $1 Shares 33 Est. Cost $27.05 Unrealized -3.3%

CRM SALESFORCE INC 0.0%

Value ($000) $3 Shares 10 Est. Cost $309.01 Unrealized -19.7%

EBIZ GLOBAL X FDS 0.0%

Value ($000) $3 Shares 105 Est. Cost $28.55 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $20 Shares 100 Est. Cost $134.47 Unrealized +50.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $6 Shares 57 Est. Cost $77.67 Unrealized +22.0%

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $13 Shares 304 Est. Cost $62.11 Unrealized —

IDNA ISHARES TR 0.0%

Value ($000) $2 Shares 85 Est. Cost $20.49 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $7 Shares 150 Est. Cost $55.69 Unrealized -17.8%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 25 Est. Cost $10.10 Unrealized +36.3%

EBAY EBAY INC. 0.0%

Value ($000) $5 Shares 52 Est. Cost $65.70 Unrealized +31.5%

XJH ISHARES TR 0.0%

Value ($000) $11 Shares 245 Est. Cost $39.07 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $1 Shares 36 Est. Cost $34.97 Unrealized -3.2%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $4 Shares 87 Est. Cost $38.08 Unrealized —

LCTD BLACKROCK ETF TRUST 0.0%

Value ($000) $7 Shares 130 Est. Cost $46.19 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $7 Shares 40 Est. Cost $150.97 Unrealized —

ICLN ISHARES TR 0.0%

Value ($000) $3 Shares 180 Est. Cost $11.43 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $7 Shares 60 Est. Cost $98.44 Unrealized +19.6%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $7 Shares 50 Est. Cost $177.78 Unrealized -23.0%

DSI ISHARES TR 0.0%

Value ($000) $7 Shares 55 Est. Cost $102.42 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $2 Shares 39 Est. Cost $33.74 Unrealized +40.7%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $40 Shares 70 Est. Cost $542.01 Unrealized +3.1%

EVX VANECK ETF TRUST 0.0%

Value ($000) $8 Shares 200 Est. Cost $35.44 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $3 Shares 10 Est. Cost $239.40 Unrealized +24.8%

ENB ENBRIDGE INC 0.0%

Value ($000) $2 Shares 49 Est. Cost $41.39 Unrealized +13.8%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $4 Shares 58 Est. Cost $60.66 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $10 Shares 100 Est. Cost $95.23 Unrealized +3.7%

ESGE ISHARES INC 0.0%

Value ($000) $6 Shares 145 Est. Cost $34.95 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value ($000) $3 Shares 18 Est. Cost $148.39 Unrealized —

SNY SANOFI SA 0.0%

Value ($000) $4 Shares 80 Est. Cost $55.46 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value ($000) $4 Shares 135 Est. Cost $26.77 Unrealized +16.2%

COP CONOCOPHILLIPS 0.0%

Value ($000) $9 Shares 100 Est. Cost $96.79 Unrealized -7.0%

SUSC ISHARES TR 0.0%

Value ($000) $13 Shares 545 Est. Cost $23.06 Unrealized —

ELME ELME COMMUNITIES 0.0%

Value ($000) $3 Shares 174 Est. Cost $17.40 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value ($000) $2 Shares 70 Est. Cost $27.27 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $3 Shares 125 Est. Cost $21.47 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $2 Shares 45 Est. Cost $41.84 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $104.22 Unrealized +35.1%

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $8 Shares 150 Est. Cost $65.65 Unrealized -29.6%

MINT PIMCO ETF TR 0.0%

Value ($000) $22 Shares 218 Est. Cost $100.55 Unrealized —

DMXF ISHARES TR 0.0%

Value ($000) $10 Shares 130 Est. Cost $67.34 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value ($000) $4 Shares 65 Est. Cost $56.25 Unrealized +8.0%

KOMP SPDR SERIES TRUST 0.0%

Value ($000) $1 Shares 25 Est. Cost $46.48 Unrealized —

GTN GRAY MEDIA INC 0.0%

Value ($000) $0 Shares 60 Est. Cost $3.93 Unrealized +24.5%

CME CME GROUP INC 0.0%

Value ($000) $5 Shares 18 Est. Cost $242.42 Unrealized +11.7%

AFL AFLAC INC 0.0%

Value ($000) $4 Shares 36 Est. Cost $104.07 Unrealized +5.5%

ADBE ADOBE INC 0.0%

Value ($000) $6 Shares 17 Est. Cost $428.84 Unrealized -20.7%

SBUX STARBUCKS CORP 0.0%

Value ($000) $10 Shares 120 Est. Cost $100.99 Unrealized -16.8%

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 Shares 63 Est. Cost $21.51 Unrealized —

GRNB VANECK ETF TRUST 0.0%

Value ($000) $10 Shares 430 Est. Cost $24.06 Unrealized —

AOK ISHARES TR 0.0%

Value ($000) $48 Shares 1,195 Est. Cost $37.63 Unrealized —

DOW DOW INC 0.0%

Value ($000) $2 Shares 78 Est. Cost $35.96 Unrealized -36.7%

QCOM QUALCOMM INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $145.02 Unrealized +17.8%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $183.33 Unrealized +5.2%

PFE PFIZER INC 0.0%

Value ($000) $1 Shares 50 Est. Cost $24.71 Unrealized +1.3%

EAGG ISHARES TR 0.0%

Value ($000) $7 Shares 140 Est. Cost $47.48 Unrealized —

INO INOVIO PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 41 Est. Cost $2.01 Unrealized +9.8%

UNP UNION PAC CORP 0.0%

Value ($000) $1 Shares 5 Est. Cost $235.58 Unrealized -3.5%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $3 Shares 58 Est. Cost $47.14 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $3 Shares 28 Est. Cost $87.41 Unrealized +11.1%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1 Shares 60 Est. Cost $11.22 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $3 Shares 23 Est. Cost $141.64 Unrealized +4.3%

BGRN ISHARES TR 0.0%

Value ($000) $4 Shares 85 Est. Cost $47.36 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value ($000) $2 Shares 85 Est. Cost $23.94 Unrealized -0.7%

UA UNDER ARMOUR INC 0.0%

Value ($000) $1 Shares 302 Est. Cost $6.81 Unrealized -34.7%

BODI THE BEACHBODY COMPANY INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $7.18 Unrealized +6.9%

AGG ISHARES TR 0.0%

Value ($000) $2 Shares 18 Est. Cost $98.93 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $4 Shares 72 Est. Cost $59.40 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value ($000) $1 Shares 300 Est. Cost $7.44 Unrealized -37.8%

AVNS AVANOS MED INC 0.0%

Value ($000) $0 Shares 14 Est. Cost $15.61 Unrealized -26.7%

XJR ISHARES TR 0.0%

Value ($000) $8 Shares 190 Est. Cost $37.63 Unrealized —

EUSB ISHARES TR 0.0%

Value ($000) $14 Shares 310 Est. Cost $43.32 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $2 Shares 14 Est. Cost $174.35 Unrealized -3.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	3,951	$4,246	1.5%	$113.30	+743.4%	COM	532457108
BLK	BLACKROCK INC	2,057	$2,202	0.8%	$990.70	+10.0%	COM	09290D101
GOOGL	ALPHABET INC	2,250	$704	0.2%	$168.68	+69.3%	CAP STK CL A	02079K305
IAI	ISHARES TR	18,737	$3,361	1.2%	$144.10	—	US BR DEL SE ETF	464288794
TRV	TRAVELERS COMPANIES INC	3,651	$1,059	0.4%	$107.19	+161.8%	COM	89417E109
MRK	MERCK & CO INC	1,624	$171	0.1%	$80.86	+15.3%	COM	58933Y105
VTI	VANGUARD INDEX FDS	4,809	$1,612	0.6%	$274.82	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	447	$295	0.1%	$558.75	+19.4%	CL A	30303M102
MSFT	MICROSOFT CORP	593	$287	0.1%	$122.50	+308.6%	COM	594918104
HD	HOME DEPOT INC	357	$123	0.0%	$380.72	-4.2%	COM	437076102
MO	ALTRIA GROUP INC	2,382	$137	0.0%	$51.03	+16.3%	COM	02209S103
COST	COSTCO WHSL CORP NEW	314	$271	0.1%	$248.69	+264.2%	COM	22160K105
LRCX	LAM RESEARCH CORP	500	$86	0.0%	$78.11	+98.9%	COM NEW	512807306
PG	PROCTER AND GAMBLE CO	1,421	$204	0.1%	$79.51	+85.1%	COM	742718109
LIN	LINDE PLC	233	$99	0.0%	$444.55	-3.9%	SHS	G54950103
TSLA	TESLA INC	1,578	$710	0.2%	$321.86	+37.7%	COM	88160R101
SHOP	SHOPIFY INC	670	$108	0.0%	$108.97	+47.3%	CL A SUB VTG SHS	82509L107
FITB	FIFTH THIRD BANCORP	3,546	$166	0.1%	$40.69	+7.3%	COM	316773100
BAC	BANK AMERICA CORP	2,089	$115	0.0%	$43.62	+20.7%	COM	060505104
FISV	FISERV INC	100	$7	0.0%	$218.93	-61.7%	COM	337738108
KO	COCA COLA CO	1,590	$111	0.0%	$64.97	+6.8%	COM	191216100
JPM	JPMORGAN CHASE & CO.	800	$258	0.1%	$250.91	+23.4%	COM	46625H100
AXP	AMERICAN EXPRESS CO	138	$51	0.0%	$292.46	+22.1%	COM	025816109
GNTX	GENTEX CORP	1,000	$23	0.0%	$25.57	-5.7%	COM	371901109
RACE	FERRARI N V	40	$15	0.0%	$449.66	-11.0%	COM	N3167Y103
RCL	ROYAL CARIBBEAN GROUP	100	$28	0.0%	$236.14	+19.2%	COM	V7780T103
DKNG	DRAFTKINGS INC NEW	1,488	$51	0.0%	$41.08	-19.9%	COM CL A	26142V105
DLR	DIGITAL RLTY TR INC	219	$34	0.0%	$158.03	+3.2%	COM	253868103
VTS	VITESSE ENERGY INC	985	$19	0.0%	$25.60	-16.6%	COMMON STOCK	92852X103
TTD	THE TRADE DESK INC	310	$12	0.0%	$90.47	-51.0%	COM CL A	88339J105
AMD	ADVANCED MICRO DEVICES INC	65	$14	0.0%	$111.19	+102.0%	COM	007903107
PSX	PHILLIPS 66	474	$61	0.0%	$119.26	+12.4%	COM	718546104
AZN	ASTRAZENECA PLC	215	$20	0.0%	$73.50	—	SPONSORED ADR	046353108
ABT	ABBOTT LABS	351	$44	0.0%	$125.48	+1.5%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	32	$19	0.0%	$539.78	+4.7%	COM	883556102
DD	DUPONT DE NEMOURS INC	78	$3	0.0%	$31.89	+17.2%	COM	26614N102
AKAM	AKAMAI TECHNOLOGIES INC	246	$21	0.0%	$89.72	-8.3%	COM	00971T101
ADP	AUTOMATIC DATA PROCESSING IN	75	$19	0.0%	$295.41	-10.4%	COM	053015103
KMB	KIMBERLY-CLARK CORP	115	$12	0.0%	$129.79	-16.5%	COM	494368103
IBIT	ISHARES BITCOIN TRUST ETF	160	$8	0.0%	$46.81	—	SHS BEN INT	46438F101
RPM	RPM INTL INC	175	$18	0.0%	$121.57	-11.0%	COM	749685103
ETN	EATON CORP PLC	43	$14	0.0%	$308.54	+14.9%	SHS	G29183103
PKG	PACKAGING CORP AMER	200	$41	0.0%	$208.39	-2.9%	COM	695156109
IUSV	ISHARES TR	900	$92	0.0%	$92.59	—	CORE S&P US VLU	464287663
EMR	EMERSON ELEC CO	1,441	$191	0.1%	$57.66	+129.6%	COM	291011104
IUSG	ISHARES TR	650	$109	0.0%	$139.35	—	CORE S&P US GWT	464287671
CMCSA	COMCAST CORP NEW	1,397	$42	0.0%	$31.61	-9.7%	CL A	20030N101
MSI	MOTOROLA SOLUTIONS INC	28	$11	0.0%	$441.57	-9.2%	COM NEW	620076307
FSI	FLEXIBLE SOLUTIONS INTL INC	700	$5	0.0%	$5.38	+46.7%	COM	33938T104
VZ	VERIZON COMMUNICATIONS INC	631	$26	0.0%	$39.58	+2.3%	COM	92343V104
GLW	CORNING INC	360	$32	0.0%	$48.55	+77.1%	COM	219350105
IXN	ISHARES TR	1,056	$111	0.0%	$75.74	—	GLOBAL TECH ETF	464287291
HAL	HALLIBURTON CO	500	$14	0.0%	$25.59	+2.7%	COM	406216101
NEE	NEXTERA ENERGY INC	364	$29	0.0%	$68.66	+20.2%	COM	65339F101
SYNA	SYNAPTICS INC	300	$22	0.0%	$72.47	-3.1%	COM	87157D109
QRVO	QORVO INC	250	$21	0.0%	$76.14	+15.9%	COM	74736K101
MCD	MCDONALDS CORP	940	$287	0.1%	$151.57	+101.3%	COM	580135101
DVY	ISHARES TR	1,625	$229	0.1%	$89.32	—	SELECT DIVID ETF	464287168
ORI	OLD REP INTL CORP	470	$21	0.0%	$33.71	+21.2%	COM	680223104
BMY	BRISTOL-MYERS SQUIBB CO	156	$8	0.0%	$55.48	-14.3%	COM	110122108
LUV	SOUTHWEST AIRLS CO	140	$6	0.0%	$31.03	+12.1%	COM	844741108
DDOG	DATADOG INC	200	$27	0.0%	$126.18	+25.2%	CL A COM	23804L103
DUK	DUKE ENERGY CORP NEW	183	$21	0.0%	$110.55	+10.0%	COM NEW	26441C204
ZTS	ZOETIS INC	56	$7	0.0%	$164.52	-20.8%	CL A	98978V103
ITA	ISHARES TR	206	$44	0.0%	$153.10	—	US AER DEF ETF	464288760
BAX	BAXTER INTL INC	305	$6	0.0%	$32.18	-37.8%	COM	071813109
V	VISA INC	109	$38	0.0%	$336.32	+1.2%	COM CL A	92826C839
S	SENTINELONE INC	375	$6	0.0%	$21.70	-24.5%	CL A	81730H109
MDLZ	MONDELEZ INTL INC	105	$6	0.0%	$59.75	-4.5%	CL A	609207105
MKC	MCCORMICK & CO INC	750	$51	0.0%	$76.37	-13.7%	COM NON VTG	579780206
DLB	DOLBY LABORATORIES INC	115	$7	0.0%	$79.86	-16.7%	COM CL A	25659T107
NDAQ	NASDAQ INC	102	$10	0.0%	$77.78	+15.4%	COM	631103108
GEV	GE VERNOVA INC	22	$14	0.0%	$348.14	+74.9%	COM	36828A101
CW	CURTISS WRIGHT CORP	100	$55	0.0%	$336.76	+65.6%	COM	231561101
XES	SPDR SERIES TRUST	85	$7	0.0%	$71.36	—	STATE STREET SPD	78468R549
F	FORD MTR CO	700	$9	0.0%	$9.24	+38.9%	COM	345370860
FDX	FEDEX CORP	15	$4	0.0%	$253.59	+3.1%	COM	31428X106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30	$9	0.0%	$166.00	—	SPONSORED ADS	874039100
JBSS	SANFILIPPO JOHN B & SON INC	115	$8	0.0%	$76.49	-11.1%	COM	800422107
MDY	SPDR S&P MIDCAP 400 ETF TR	98	$59	0.0%	$533.48	—	UTSER1 S&PDCRP	78467Y107
TJX	TJX COS INC NEW	76	$12	0.0%	$120.10	+23.0%	COM	872540109
MLI	MUELLER INDS INC	50	$6	0.0%	$79.01	+35.9%	COM	624756102
GE	GE AEROSPACE	91	$28	0.0%	$195.73	+53.7%	COM NEW	369604301
PAYC	PAYCOM SOFTWARE INC	13	$2	0.0%	$209.54	-15.6%	COM	70432V102
LIT	GLOBAL X FDS	75	$5	0.0%	$38.80	—	LITHIUM BTRY ETF	37954Y855
IWB	ISHARES TR	75	$28	0.0%	$306.75	—	RUS 1000 ETF	464287622
FDUS	FIDUS INVT CORP	600	$12	0.0%	$19.79	-1.8%	COM	316500107
USSG	DBX ETF TR	260	$17	0.0%	$50.37	—	XTRACKERS MSCI	233051150
NKE	NIKE INC	94	$6	0.0%	$71.91	-9.7%	CL B	654106103
GWW	WW GRAINGER INC	9	$9	0.0%	$1025.88	-5.6%	COM	384802104
PYPL	PAYPAL HLDGS INC	56	$3	0.0%	$77.71	-16.6%	COM	70450Y103
GSK	GSK PLC	80	$4	0.0%	$38.74	—	SPONSORED ADR	37733W204
PLTR	PALANTIR TECHNOLOGIES INC	100	$18	0.0%	$162.07	+11.7%	CL A	69608A108
CCL	CARNIVAL CORP	270	$8	0.0%	$23.78	+17.2%	UNIT 99/99/9999	143658300
ISTR	INVESTAR HLDG CORP	125	$3	0.0%	$18.75	+31.1%	COM	46134L105
GM	GENERAL MTRS CO	21	$2	0.0%	$48.81	+44.2%	COM	37045V100
SNOW	SNOWFLAKE INC	65	$14	0.0%	$169.70	+43.8%	COM SHS	833445109
ECL	ECOLAB INC	35	$9	0.0%	$249.61	+6.5%	COM	278865100
PM	PHILIP MORRIS INTL INC	220	$35	0.0%	$136.99	+12.1%	COM	718172109
ZBH	ZIMMER BIOMET HOLDINGS INC	44	$4	0.0%	$105.94	-10.7%	COM	98956P102
PJP	INVESCO EXCHANGE TRADED FD T	31	$3	0.0%	$86.61	—	PHARMACEUTICALS	46137V662
XVV	ISHARES TR	310	$16	0.0%	$42.78	—	ESG SELECT SCRE	46436E569
BIIB	BIOGEN INC	10	$2	0.0%	$142.96	+14.3%	COM	09062X103
TXN	TEXAS INSTRS INC	34	$6	0.0%	$182.23	-6.3%	COM	882508104
PEP	PEPSICO INC	113	$16	0.0%	$143.48	+1.7%	COM	713448108
TSN	TYSON FOODS INC	80	$5	0.0%	$56.88	-4.0%	CL A	902494103
DTM	DT MIDSTREAM INC	50	$6	0.0%	$97.17	+17.6%	COMMON STOCK	23345M107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	140	$36	0.0%	$199.81	+24.8%	COM	874054109
R	RYDER SYS INC	118	$23	0.0%	$155.72	+15.4%	COM	783549108
DTE	DTE ENERGY CO	25	$3	0.0%	$123.63	+9.0%	COM	233331107
TAN	INVESCO EXCH TRADED FD TR II	55	$3	0.0%	$30.45	—	SOLAR ETF	46138G706
UPS	UNITED PARCEL SERVICE INC	19	$2	0.0%	$112.66	-17.7%	CL B	911312106
TDC	TERADATA CORP DEL	33	$1	0.0%	$27.05	-3.3%	COM	88076W103
CRM	SALESFORCE INC	10	$3	0.0%	$309.01	-19.7%	COM	79466L302
EBIZ	GLOBAL X FDS	105	$3	0.0%	$28.55	—	E COMMERCE ETF	37954Y467
EA	ELECTRONIC ARTS INC	100	$20	0.0%	$134.47	+50.0%	COM	285512109
SCHW	SCHWAB CHARLES CORP	57	$6	0.0%	$77.67	+22.0%	COM	808513105
PIO	INVESCO EXCH TRADED FD TR II	304	$13	0.0%	$62.11	—	GLOBAL WATER	46138E651
IDNA	ISHARES TR	85	$2	0.0%	$20.49	—	GENOMICS IMMUN	46435U192
TAP	MOLSON COORS BEVERAGE CO	150	$7	0.0%	$55.69	-17.8%	CL B	60871R209
NTLA	INTELLIA THERAPEUTICS INC	25	$0	0.0%	$10.10	+36.3%	COM	45826J105
EBAY	EBAY INC.	52	$5	0.0%	$65.70	+31.5%	COM	278642103
XJH	ISHARES TR	245	$11	0.0%	$39.07	—	ESG SELECT SCRE	46436E551
DAR	DARLING INGREDIENTS INC	36	$1	0.0%	$34.97	-3.2%	COM	237266101
OHI	OMEGA HEALTHCARE INVS INC	87	$4	0.0%	$38.08	—	COM	681936100
LCTD	BLACKROCK ETF TRUST	130	$7	0.0%	$46.19	—	ISHARES WORLD EX	09290C608
IWN	ISHARES TR	40	$7	0.0%	$150.97	—	RUS 2000 VAL ETF	464287630
ICLN	ISHARES TR	180	$3	0.0%	$11.43	—	GL CLEAN ENE ETF	464288224
AEP	AMERICAN ELEC PWR CO INC	60	$7	0.0%	$98.44	+19.6%	COM	025537101
STZ	CONSTELLATION BRANDS INC	50	$7	0.0%	$177.78	-23.0%	CL A	21036P108
DSI	ISHARES TR	55	$7	0.0%	$102.42	—	ESG MSCI KLD 400	464288570
GIS	GENERAL MLS INC	39	$2	0.0%	$33.74	+40.7%	COM	370334104
MA	MASTERCARD INCORPORATED	70	$40	0.0%	$542.01	+3.1%	CL A	57636Q104
EVX	VANECK ETF TRUST	200	$8	0.0%	$35.44	—	ENVIRONMENTAL SR	92189F304
IBM	INTERNATIONAL BUSINESS MACHS	10	$3	0.0%	$239.40	+24.8%	COM	459200101
ENB	ENBRIDGE INC	49	$2	0.0%	$41.39	+13.8%	COM	29250N105
VEU	VANGUARD INTL EQUITY INDEX F	58	$4	0.0%	$60.66	—	ALLWRLD EX US	922042775
ED	CONSOLIDATED EDISON INC	100	$10	0.0%	$95.23	+3.7%	COM	209115104
ESGE	ISHARES INC	145	$6	0.0%	$34.95	—	ESG AWR MSCI EM	46434G863
VOX	VANGUARD WORLD FD	18	$3	0.0%	$148.39	—	COMM SRVC ETF	92204A884
SNY	SANOFI SA	80	$4	0.0%	$55.46	—	SPONSORED ADR	80105N105
HASI	HA SUSTAINABLE INFRA CAP INC	135	$4	0.0%	$26.77	+16.2%	COM	41068X100
COP	CONOCOPHILLIPS	100	$9	0.0%	$96.79	-7.0%	COM	20825C104
SUSC	ISHARES TR	545	$13	0.0%	$23.06	—	ESG AWRE USD ETF	46435G193
ELME	ELME COMMUNITIES	174	$3	0.0%	$17.40	—	SH BEN INT	939653101
CDP	COPT DEFENSE PROPERTIES	70	$2	0.0%	$27.27	—	SHS BEN INT	22002T108
PEY	INVESCO EXCHANGE TRADED FD T	125	$3	0.0%	$21.47	—	HIG YLD EQ DIV	46137V563
XLRE	SELECT SECTOR SPDR TR	45	$2	0.0%	$41.84	—	STATE STREET REA	81369Y860
DELL	DELL TECHNOLOGIES INC	5	$1	0.0%	$104.22	+35.1%	CL C	24703L202
ALK	ALASKA AIR GROUP INC	150	$8	0.0%	$65.65	-29.6%	COM	011659109
MINT	PIMCO ETF TR	218	$22	0.0%	$100.55	—	ENHAN SHRT MA AC	72201R833
DMXF	ISHARES TR	130	$10	0.0%	$67.34	—	ESG EAFE ETF	46436E759
HWC	HANCOCK WHITNEY CORPORATION	65	$4	0.0%	$56.25	+8.0%	COM	410120109
KOMP	SPDR SERIES TRUST	25	$1	0.0%	$46.48	—	STATE STREET SPD	78468R648
GTN	GRAY MEDIA INC	60	$0	0.0%	$3.93	+24.5%	COM	389375106
CME	CME GROUP INC	18	$5	0.0%	$242.42	+11.7%	COM	12572Q105
AFL	AFLAC INC	36	$4	0.0%	$104.07	+5.5%	COM	001055102
ADBE	ADOBE INC	17	$6	0.0%	$428.84	-20.7%	COM	00724F101
SBUX	STARBUCKS CORP	120	$10	0.0%	$100.99	-16.8%	COM	855244109
SCHH	SCHWAB STRATEGIC TR	63	$1	0.0%	$21.51	—	US REIT ETF	808524847
GRNB	VANECK ETF TRUST	430	$10	0.0%	$24.06	—	GREEN BOND ETF	92189F171
AOK	ISHARES TR	1,195	$48	0.0%	$37.63	—	CORE 30/70 CONSE	464289883
DOW	DOW INC	78	$2	0.0%	$35.96	-36.7%	COM	260557103
QCOM	QUALCOMM INC	7	$1	0.0%	$145.02	+17.8%	COM	747525103
PNC	PNC FINL SVCS GROUP INC	4	$1	0.0%	$183.33	+5.2%	COM	693475105
PFE	PFIZER INC	50	$1	0.0%	$24.71	+1.3%	COM	717081103
EAGG	ISHARES TR	140	$7	0.0%	$47.48	—	ESG AWR US AGRGT	46435U549
INO	INOVIO PHARMACEUTICALS INC	41	$0	0.0%	$2.01	+9.8%	COM SHS	45773H409
UNP	UNION PAC CORP	5	$1	0.0%	$235.58	-3.5%	COM	907818108
VWO	VANGUARD INTL EQUITY INDEX F	58	$3	0.0%	$47.14	—	FTSE EMR MKT ETF	922042858
MDT	MEDTRONIC PLC	28	$3	0.0%	$87.41	+11.1%	SHS	G5960L103
PGX	INVESCO EXCH TRADED FD TR II	60	$1	0.0%	$11.22	—	PFD ETF	46138E511
YUM	YUM BRANDS INC	23	$3	0.0%	$141.64	+4.3%	COM	988498101
BGRN	ISHARES TR	85	$4	0.0%	$47.36	—	USD GRN BOND ETF	46435U440
PCRX	PACIRA BIOSCIENCES INC	85	$2	0.0%	$23.94	-0.7%	COM	695127100
UA	UNDER ARMOUR INC	302	$1	0.0%	$6.81	-34.7%	CL C	904311206
BODI	THE BEACHBODY COMPANY INC	2	$0	0.0%	$7.18	+6.9%	COM CL A NEW	073463309
AGG	ISHARES TR	18	$2	0.0%	$98.93	—	CORE US AGGBD ET	464287226
VGIT	VANGUARD SCOTTSDALE FDS	72	$4	0.0%	$59.40	—	INTER TERM TREAS	92206C706
UAA	UNDER ARMOUR INC	300	$1	0.0%	$7.44	-37.8%	CL A	904311107
AVNS	AVANOS MED INC	14	$0	0.0%	$15.61	-26.7%	COM	05350V106
XJR	ISHARES TR	190	$8	0.0%	$37.63	—	ESG SELECT SCREE	46436E544
EUSB	ISHARES TR	310	$14	0.0%	$43.32	—	ESG ADVANCED UNI	46436E619
TXRH	TEXAS ROADHOUSE INC	14	$2	0.0%	$174.35	-3.2%	COM	882681109