Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBDZ	ISHARES TR IBONDS DEC 2034	57,696	$1.503M	0.2%	$26.05	—	—	46438G653
ACN	ACCENTURE PLC IRELAND	727	$90,000	0.0%	$123.80	—	—	G1151C101
CHRN	CHRONOSCALE CORP	2,338	$52,000	0.0%	$22.24	—	—	170924104
DD	DUPONT DE NEMOURS INC	322	$44,000	0.0%	$136.65	—	—	26614N201
UL	UNILEVER PLC	470	$28,000	0.0%	$59.57	—	—	904767803
HON	HONEYWELL INTL INC	90	$20,000	0.0%	$222.22	—	—	438516205
HONA	HONEYWELL AEROSPACE INC	90	$20,000	0.0%	$222.22	—	—	43849R105
DRAM	ROUNDHILL ETF TRUST	152	$11,000	0.0%	$72.37	—	—	77926X320
PFFA	ETFIS SER TR I VIRTUS INFRCAP	380	$8,000	0.0%	$21.05	—	—	26923G822
NIHI	NEOS ETF TRUST MSCI EAFE HIGH	99	$5,000	0.0%	$50.51	—	—	78433H543
FRO	FRONTLINE PLC	89	$3,000	0.0%	$33.71	—	—	M46528101
IVEP	WEDBUSH SER TR DAN IV AI PW	105	$3,000	0.0%	$28.57	—	—	947913406
SPCX	SPACE EXPLORATION TECHN CORP	16	$3,000	0.0%	$187.50	—	—	84615Q103
VST	VISTRA CORP	12	$2,000	0.0%	$166.67	—	—	92840M102
IREN	IREN LIMITED	32	$1,000	0.0%	$31.25	—	—	Q4982L109
BETA	BETA TECHNOLOGIES INC	48	$1,000	0.0%	$20.83	—	—	086921103
MSTY	TIDAL TR MSTR OP ⚠	3	$0	0.0%	—	—	—	88636X732
ARKX	ARK ETF TR SPACE & DEFENSE ⚠	3	$0	0.0%	—	—	—	00214Q807
IONQ	IONQ INC ⚠	4	$0	0.0%	—	—	—	46222L108
NASA	TEMA ETF TRUST SPACE INNOV ⚠	4	$0	0.0%	—	—	—	87975E776
UFO	PROCURE ETF TRUST II ⚠	2	$0	0.0%	—	—	—	74280R205
QTUM	ETF SER SOLUTIONS ⚠	2	$0	0.0%	—	—	—	26922A420

Increased Positions (57)

VTI VANGUARD INDEX FDS 18.1%

Value $167M (+21.0%) Shares 452,490 (+4.9%) Est. Cost $179.70 Unrealized —

BND VANGUARD BD INDEX FDS 6.9%

Value $64.09M (+34.7%) Shares 873,025 (+35.1%) Est. Cost $73.17 Unrealized —

VXUS VANGUARD STAR FDS 10.2%

Value $94.24M (+17.0%) Shares 1,102,361 (+5.6%) Est. Cost $62.17 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value $10.46M (+252.4%) Shares 15,234 (+206.6%) Est. Cost $570.83 Unrealized —

VV VANGUARD INDEX FDS 3.5%

Value $32.48M (+20.5%) Shares 94,428 (+4.7%) Est. Cost $214.61 Unrealized —

IWF ISHARES TR RUS 1000 GRW ETF 2.8%

Value $25.66M (+16.5%) Shares 206,612 (+300.0%) Est. Cost $117.85 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.8%

Value $34.83M (+11.0%) Shares 220,368 (+4.1%) Est. Cost $99.40 Unrealized —

VNQ VANGUARD INDEX FDS 2.7%

Value $24.86M (+11.0%) Shares 257,749 (+2.1%) Est. Cost $82.83 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.9%

Value $8.179M (+41.4%) Shares 140,538 (+42.3%) Est. Cost $58.28 Unrealized —

SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD 1.5%

Value $13.92M (+17.2%) Shares 276,167 (+6.2%) Est. Cost $37.54 Unrealized —

IBDU ISHARES TR IBONDS DEC 29 0.4%

Value $3.808M (+37.2%) Shares 164,439 (+37.8%) Est. Cost $23.08 Unrealized —

IBDW ISHARES TR IBONDS DEC 2031 0.2%

Value $2.183M (+84.5%) Shares 104,751 (+85.3%) Est. Cost $20.83 Unrealized —

ICSH ISHARES TR BLACKROCK ULTRA 2.3%

Value $21.39M (+4.5%) Shares 422,906 (+4.6%) Est. Cost $50.43 Unrealized —

IBDS ISHARES TR IBONDS 27 ETF 0.3%

Value $2.869M (+42.0%) Shares 118,468 (+42.1%) Est. Cost $24.41 Unrealized —

IBDT ISHARES TR IBDS DEC28 ETF 0.3%

Value $3.132M (+33.8%) Shares 124,054 (+34.2%) Est. Cost $25.52 Unrealized —

USRT ISHARES TR CRE U S REIT ETF 0.4%

Value $3.754M (+21.7%) Shares 56,493 (+8.4%) Est. Cost $55.68 Unrealized —

AAPL APPLE INC 0.2%

Value $1.895M (+34.0%) Shares 6,550 (+17.6%) Est. Cost $178.85 Unrealized —

VUG VANGUARD INDEX FDS GROWTH 0.1%

Value $528K (+380.0%) Shares 6,126 (+2340.6%) Est. Cost $102.17 Unrealized —

IBDY ISHARES TR IBONDS DEC 2033 0.2%

Value $1.771M (+28.3%) Shares 68,802 (+28.9%) Est. Cost $25.84 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $2.173M (+18.7%) Shares 5,826 (+17.8%) Est. Cost $250.90 Unrealized —

VGT VANGUARD WORLD FDS 0.1%

Value $996K (+37.0%) Shares 8,336 (+700.0%) Est. Cost $189.15 Unrealized —

VTV VANGUARD INDEX FDS VALUE 0.1%

Value $530K (+97.0%) Shares 2,433 (+77.5%) Est. Cost $200.32 Unrealized —

IBDV ISHARES TR IBONDS DEC 2030 0.3%

Value $2.48M (+10.7%) Shares 113,743 (+11.1%) Est. Cost $21.66 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.3%

Value $3.187M (+6.6%) Shares 32,455 (+2.3%) Est. Cost $66.75 Unrealized —

IBDR ISHARES TR IBONDS DEC2026 0.1%

Value $734K (+27.2%) Shares 30,293 (+27.2%) Est. Cost $24.39 Unrealized —

NOW SERVICENOW INC 0.0%

Value $181K (+24.0%) Shares 1,826 (+30.4%) Est. Cost $133.59 Unrealized —

KLAC KLA CORP 0.0%

Value $29,000 (+383.3%) Shares 95 (+2275.0%) Est. Cost $353.97 Unrealized —

QQQI NEOS ETF TRUST NASDAQ 100 HIGH 0.0%

Value $31,000 (+93.8%) Shares 549 (+65.9%) Est. Cost $53.52 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 0.0%

Value $56,000 (+33.3%) Shares 674 (+554.4%) Est. Cost $133.96 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $268K (+5.5%) Shares 8,458 (+2.3%) Est. Cost $38.03 Unrealized —

SPYI NEOS ETF TRUST NEOS S&P 500 HI 0.0%

Value $32,000 (+68.4%) Shares 594 (+50.8%) Est. Cost $53.04 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $31,000 (+47.6%) Shares 92 (+8.2%) Est. Cost $115.40 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $124K (-6.8%) Shares 1,302 (+1.2%) Est. Cost $126.00 Unrealized —

CEFS EXCHANGE LISTED FDS TR SABA INT RATE 0.0%

Value $10,000 (+233.3%) Shares 407 (+242.0%) Est. Cost $24.76 Unrealized —

IYRI NEOS ETF TRUST REAL ESTATE HIGH 0.0%

Value $11,000 (+120.0%) Shares 215 (+97.2%) Est. Cost $49.16 Unrealized —

IDVO AMPLIFY ETF TR CWP INTL ENHANCE 0.0%

Value $10,000 (+100.0%) Shares 244 (+106.8%) Est. Cost $37.66 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $8,000 (+100.0%) Shares 204 (+179.5%) Est. Cost $41.45 Unrealized —

JEPI J P MORGAN EQUITY PREMIUM 0.0%

Value $210K (+1.4%) Shares 3,721 (+1.8%) Est. Cost $56.70 Unrealized —

PBDC PUTNAM ETF TRUST BDC INCOME 0.0%

Value $7,000 (+75.0%) Shares 262 (+77.0%) Est. Cost $27.72 Unrealized —

KHC KRAFT HEINZ 0.0%

Value $32,000 (+6.7%) Shares 1,365 (+1.7%) Est. Cost $28.26 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $27,000 (+8.0%) Shares 150 (+2400.0%) Est. Cost $271.22 Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $8,000 (+14.3%) Shares 1,063 (+4.9%) Est. Cost $8.19 Unrealized —

O REALTY INCOME CORP 0.0%

Value $17,000 (+6.3%) Shares 268 (+1.5%) Est. Cost $52.59 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $21,000 (+5.0%) Shares 365 (+1.1%) Est. Cost $45.33 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $2,000 (+100.0%) Shares 130 (+136.4%) Est. Cost $26.02 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $3,000 (+50.0%) Shares 198 (+3.1%) Est. Cost $12.95 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $5,000 (0.0%) Shares 126 (+1.6%) Est. Cost $36.49 Unrealized —

MORT VANECK ETF TRUST MORTGAGE REIT 0.0%

Value $2,000 (0.0%) Shares 197 (+3.7%) Est. Cost $10.51 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR BT 0.0%

Value $7,000 (0.0%) Shares 280 (+12.0%) Est. Cost $36.92 Unrealized —

HDV ISHARES TR CORE HIGH DV ETF 0.0%

Value $8,000 (0.0%) Shares 300 (+400.0%) Est. Cost $42.45 Unrealized —

DIVO AMPLIFY ETF TR CWP ENHANCED DIV 0.0%

Value $11,000 (0.0%) Shares 252 (+1.2%) Est. Cost $43.25 Unrealized —

MGK VANGUARD WORLD FD MEGA GRWTH IND 0.0%

Value $1,000 (0.0%) Shares 10 (+400.0%) Est. Cost $180.00 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $4,000 (0.0%) Shares 50 (+2.0%) Est. Cost $64.02 Unrealized —

EPR EPR PPTYS 0.0%

Value $2,000 (0.0%) Shares 31 (+3.3%) Est. Cost $38.79 Unrealized —

DGRO ISHARES TR CORE DIV GRWTH ⚠ 0.0%

Value $0 Shares 5 (+25.0%) Est. Cost — Unrealized —

SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%

Value $1,000 (0.0%) Shares 30 (+30.4%) Est. Cost $41.11 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $9,000 (0.0%) Shares 250 (+1.6%) Est. Cost $57.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	452,490 (+4.9%)	$167M (+21.0%)	18.1%	$179.70	—	—	922908769
BND	VANGUARD BD INDEX FDS	873,025 (+35.1%)	$64.09M (+34.7%)	6.9%	$73.17	—	—	921937835
VXUS	VANGUARD STAR FDS	1,102,361 (+5.6%)	$94.24M (+17.0%)	10.2%	$62.17	—	—	921909768
VOO	VANGUARD INDEX FDS	15,234 (+206.6%)	$10.46M (+252.4%)	1.1%	$570.83	—	—	922908363
VV	VANGUARD INDEX FDS	94,428 (+4.7%)	$32.48M (+20.5%)	3.5%	$214.61	—	—	922908637
IWF	ISHARES TR RUS 1000 GRW ETF	206,612 (+300.0%)	$25.66M (+16.5%)	2.8%	$117.85	—	—	464287614
VYM	VANGUARD WHITEHALL FDS	220,368 (+4.1%)	$34.83M (+11.0%)	3.8%	$99.40	—	—	921946406
VNQ	VANGUARD INDEX FDS	257,749 (+2.1%)	$24.86M (+11.0%)	2.7%	$82.83	—	—	922908553
VGSH	VANGUARD SCOTTSDALE FDS	140,538 (+42.3%)	$8.179M (+41.4%)	0.9%	$58.28	—	—	92206C102
SPDW	SPDR INDEX SHS FDS PORTFOLIO DEVLPD	276,167 (+6.2%)	$13.92M (+17.2%)	1.5%	$37.54	—	—	78463X889
IBDU	ISHARES TR IBONDS DEC 29	164,439 (+37.8%)	$3.808M (+37.2%)	0.4%	$23.08	—	—	46436E205
IBDW	ISHARES TR IBONDS DEC 2031	104,751 (+85.3%)	$2.183M (+84.5%)	0.2%	$20.83	—	—	46436E486
ICSH	ISHARES TR BLACKROCK ULTRA	422,906 (+4.6%)	$21.39M (+4.5%)	2.3%	$50.43	—	—	46434V878
IBDS	ISHARES TR IBONDS 27 ETF	118,468 (+42.1%)	$2.869M (+42.0%)	0.3%	$24.41	—	—	46435UAA9
IBDT	ISHARES TR IBDS DEC28 ETF	124,054 (+34.2%)	$3.132M (+33.8%)	0.3%	$25.52	—	—	46435U515
USRT	ISHARES TR CRE U S REIT ETF	56,493 (+8.4%)	$3.754M (+21.7%)	0.4%	$55.68	—	—	464288521
AAPL	APPLE INC	6,550 (+17.6%)	$1.895M (+34.0%)	0.2%	$178.85	—	—	037833100
VUG	VANGUARD INDEX FDS GROWTH	6,126 (+2340.6%)	$528K (+380.0%)	0.1%	$102.17	—	—	922908736
IBDY	ISHARES TR IBONDS DEC 2033	68,802 (+28.9%)	$1.771M (+28.3%)	0.2%	$25.84	—	—	46436E130
MSFT	MICROSOFT CORP	5,826 (+17.8%)	$2.173M (+18.7%)	0.2%	$250.90	—	—	594918104
VGT	VANGUARD WORLD FDS	8,336 (+700.0%)	$996K (+37.0%)	0.1%	$189.15	—	—	92204A702
VTV	VANGUARD INDEX FDS VALUE	2,433 (+77.5%)	$530K (+97.0%)	0.1%	$200.32	—	—	922908744
IBDV	ISHARES TR IBONDS DEC 2030	113,743 (+11.1%)	$2.48M (+10.7%)	0.3%	$21.66	—	—	46436E726
VYMI	VANGUARD WHITEHALL FDS	32,455 (+2.3%)	$3.187M (+6.6%)	0.3%	$66.75	—	—	921946794
IBDR	ISHARES TR IBONDS DEC2026	30,293 (+27.2%)	$734K (+27.2%)	0.1%	$24.39	—	—	46435GAA0
NOW	SERVICENOW INC	1,826 (+30.4%)	$181K (+24.0%)	0.0%	$133.59	—	—	81762P102
KLAC	KLA CORP	95 (+2275.0%)	$29,000 (+383.3%)	0.0%	$353.97	—	—	482480100
QQQI	NEOS ETF TRUST NASDAQ 100 HIGH	549 (+65.9%)	$31,000 (+93.8%)	0.0%	$53.52	—	—	78433H675
VOOG	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	674 (+554.4%)	$56,000 (+33.3%)	0.0%	$133.96	—	—	921932505
SCHD	SCHWAB STRATEGIC TR	8,458 (+2.3%)	$268K (+5.5%)	0.0%	$38.03	—	—	808524797
SPYI	NEOS ETF TRUST NEOS S&P 500 HI	594 (+50.8%)	$32,000 (+68.4%)	0.0%	$53.04	—	—	78433H303
VRT	VERTIV HOLDINGS CO	92 (+8.2%)	$31,000 (+47.6%)	0.0%	$115.40	—	—	92537N108
CLX	CLOROX CO DEL	1,302 (+1.2%)	$124K (-6.8%)	0.0%	$126.00	—	—	189054109
CEFS	EXCHANGE LISTED FDS TR SABA INT RATE	407 (+242.0%)	$10,000 (+233.3%)	0.0%	$24.76	—	—	30151E806
IYRI	NEOS ETF TRUST REAL ESTATE HIGH	215 (+97.2%)	$11,000 (+120.0%)	0.0%	$49.16	—	—	78433H618
IDVO	AMPLIFY ETF TR CWP INTL ENHANCE	244 (+106.8%)	$10,000 (+100.0%)	0.0%	$37.66	—	—	032108722
DVN	DEVON ENERGY CORP NEW	204 (+179.5%)	$8,000 (+100.0%)	0.0%	$41.45	—	—	25179M103
JEPI	J P MORGAN EQUITY PREMIUM	3,721 (+1.8%)	$210K (+1.4%)	0.0%	$56.70	—	—	46641Q332
PBDC	PUTNAM ETF TRUST BDC INCOME	262 (+77.0%)	$7,000 (+75.0%)	0.0%	$27.72	—	—	746729508
KHC	KRAFT HEINZ	1,365 (+1.7%)	$32,000 (+6.7%)	0.0%	$28.26	—	—	500754106
BKNG	BOOKING HOLDINGS INC	150 (+2400.0%)	$27,000 (+8.0%)	0.0%	$271.22	—	—	09857L108
—	CORNERSTONE TOTAL RETURN FD	1,063 (+4.9%)	$8,000 (+14.3%)	0.0%	$8.19	—	—	21924U300
O	REALTY INCOME CORP	268 (+1.5%)	$17,000 (+6.3%)	0.0%	$52.59	—	—	756109104
SON	SONOCO PRODS CO	365 (+1.1%)	$21,000 (+5.0%)	0.0%	$45.33	—	—	835495102
BMNR	BITMINE IMMERSION TECNOLOGIE	130 (+136.4%)	$2,000 (+100.0%)	0.0%	$26.02	—	—	09175A206
EFC	ELLINGTON FINANCIAL INC	198 (+3.1%)	$3,000 (+50.0%)	0.0%	$12.95	—	—	28852N109
—	REAVES UTIL INCOME FD	126 (+1.6%)	$5,000 (0.0%)	0.0%	$36.49	—	—	756158101
MORT	VANECK ETF TRUST MORTGAGE REIT	197 (+3.7%)	$2,000 (0.0%)	0.0%	$10.51	—	—	92189F452
BTC	GRAYSCALE BITCOIN MINI TR BT	280 (+12.0%)	$7,000 (0.0%)	0.0%	$36.92	—	—	389930207
HDV	ISHARES TR CORE HIGH DV ETF	300 (+400.0%)	$8,000 (0.0%)	0.0%	$42.45	—	—	46429B663
DIVO	AMPLIFY ETF TR CWP ENHANCED DIV	252 (+1.2%)	$11,000 (0.0%)	0.0%	$43.25	—	—	032108409
MGK	VANGUARD WORLD FD MEGA GRWTH IND	10 (+400.0%)	$1,000 (0.0%)	0.0%	$180.00	—	—	921910816
ADC	AGREE RLTY CORP	50 (+2.0%)	$4,000 (0.0%)	0.0%	$64.02	—	—	008492100
EPR	EPR PPTYS	31 (+3.3%)	$2,000 (0.0%)	0.0%	$38.79	—	—	26884U109
DGRO	ISHARES TR CORE DIV GRWTH ⚠	5 (+25.0%)	$0	0.0%	—	—	—	46434V621
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	30 (+30.4%)	$1,000 (0.0%)	0.0%	$41.11	—	—	808524607
GIS	GENERAL MLS INC	250 (+1.6%)	$9,000 (0.0%)	0.0%	$57.24	—	—	370334104

Exited Positions (23)

FSTR FOSTER L B CO 0.0%

Value $140K Shares 5,000 Est. Cost $17.09 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $44,000 Shares 971 Est. Cost $32.56 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $41,000 Shares 180 Est. Cost $212.20 Unrealized —

— UNILEVER PLC 0.0%

Value $27,000 Shares 470 Est. Cost $55.79 Unrealized —

EKSO EKSO BIONICS HLDGS INC 0.0%

Value $25,000 Shares 2,338 Est. Cost $7.30 Unrealized —

DDOG DATADOG INC 0.0%

Value $20,000 Shares 172 Est. Cost $101.72 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $14,000 Shares 200 Est. Cost $66.83 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $6,000 Shares 47 Est. Cost $94.34 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $5,000 Shares 154 Est. Cost $22.80 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $2,000 Shares 86 Est. Cost $37.41 Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value $2,000 Shares 192 Est. Cost $11.24 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $2,000 Shares 19 Est. Cost $41.67 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $2,000 Shares 25 Est. Cost $68.16 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $1,000 Shares 27 Est. Cost $44.47 Unrealized —

USFR WISDOMTREE TR FLOATNG RAT TREA 0.0%

Value $1,000 Shares 21 Est. Cost $52.27 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1,000 Shares 46 Est. Cost $12.60 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $0 Shares 2 Est. Cost $81.28 Unrealized —

— TIDAL TR MSTR OP 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

RR RICHTECH ROBOTICS INC 0.0%

Value $0 Shares 129 Est. Cost $3.55 Unrealized —

ITDI ISHARES TR LIFEPATH TGT2065 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

GLDM WORLD GOLD TR SPDR GLD MINIS 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

STLA STELLANTIS N.V 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $0 Shares 1 Est. Cost $120.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FSTR	FOSTER L B CO	5,000	$140K	0.0%	$17.09	—	—	350060109
DD	DUPONT DE NEMOURS INC	971	$44,000	0.0%	$32.56	—	—	26614N102
HON	HONEYWELL INTL INC	180	$41,000	0.0%	$212.20	—	—	438516106
—	UNILEVER PLC	470	$27,000	0.0%	$55.79	—	—	904767704
EKSO	EKSO BIONICS HLDGS INC	2,338	$25,000	0.0%	$7.30	—	—	282644400
DDOG	DATADOG INC	172	$20,000	0.0%	$101.72	—	—	23804L103
LNT	ALLIANT ENERGY CORP	200	$14,000	0.0%	$66.83	—	—	018802108
COP	CONOCOPHILLIPS	47	$6,000	0.0%	$94.34	—	—	20825C104
CTRA	COTERRA ENERGY INC	154	$5,000	0.0%	$22.80	—	—	127097103
CPB	CAMPBELL SOUP CO	86	$2,000	0.0%	$37.41	—	—	134429109
SERV	SERVE ROBOTICS INC	192	$2,000	0.0%	$11.24	—	—	81758H106
MIRM	MIRUM PHARMACEUTICALS INC	19	$2,000	0.0%	$41.67	—	—	604749101
ULS	UL SOLUTIONS INC	25	$2,000	0.0%	$68.16	—	—	903731107
FREL	FIDELITY COVINGTON TRUST	27	$1,000	0.0%	$44.47	—	—	316092857
USFR	WISDOMTREE TR FLOATNG RAT TREA	21	$1,000	0.0%	$52.27	—	—	97717Y527
HBAN	HUNTINGTON BANCSHARES INC	46	$1,000	0.0%	$12.60	—	—	446150104
ETR	ENTERGY CORP NEW	2	$0	0.0%	$81.28	—	—	29364G103
—	TIDAL TR MSTR OP	3	$0	0.0%	—	—	—	88634T493
RR	RICHTECH ROBOTICS INC	129	$0	0.0%	$3.55	—	—	765504105
ITDI	ISHARES TR LIFEPATH TGT2065	3	$0	0.0%	—	—	—	46438G745
GLDM	WORLD GOLD TR SPDR GLD MINIS	4	$0	0.0%	—	—	—	98149E303
STLA	STELLANTIS N.V	5	$0	0.0%	—	—	—	N82405106
MS	MORGAN STANLEY	1	$0	0.0%	$120.96	—	—	617446448

Decreased Positions (50)

SPTM SPDR SER TR PORTFOLI S&P1500 2.0%

Value $18.71M (+12.4%) Shares 206,069 (-2.2%) Est. Cost $70.51 Unrealized —

SCHP SCHWAB STRATEGIC TR US TIPS ETF 1.4%

Value $12.94M (-8.7%) Shares 488,303 (-8.3%) Est. Cost $26.76 Unrealized —

VGIT VANGUARD SCOTTSDALE 2.0%

Value $18.8M (-2.1%) Shares 318,766 (-1.1%) Est. Cost $58.99 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 0.0%

Value $410K (-47.3%) Shares 25,809 (-42.5%) Est. Cost $13.76 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $626K (-25.8%) Shares 7,206 (-22.8%) Est. Cost $66.73 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $346K (+140.3%) Shares 299 (-29.8%) Est. Cost $76.76 Unrealized —

IXUS ISHARES TR CORE MSCI TOTAL 0.4%

Value $3.64M (+5.8%) Shares 38,136 (-4.0%) Est. Cost $56.45 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $615K (+47.5%) Shares 5,235 (-2.6%) Est. Cost $42.34 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $1.208M (+15.5%) Shares 4,905 (-3.5%) Est. Cost $171.77 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $48,000 (-77.0%) Shares 5,000 (-79.4%) Est. Cost $7.86 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $232K (+149.5%) Shares 400 (-12.7%) Est. Cost $204.20 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $947K (+11.9%) Shares 3,972 (-2.3%) Est. Cost $161.94 Unrealized —

T AT&T INC 0.0%

Value $199K (-33.4%) Shares 9,629 (-6.8%) Est. Cost $23.74 Unrealized —

GOVT ISHARES TR US TREAS BD ETF 0.2%

Value $1.4M (-6.5%) Shares 61,454 (-6.0%) Est. Cost $22.50 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $423K (+26.6%) Shares 360 (-6.0%) Est. Cost $640.45 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $211K (-27.0%) Shares 1,418 (-29.1%) Est. Cost $86.38 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $300K (-20.6%) Shares 1,809 (-1.1%) Est. Cost $148.60 Unrealized —

SHV ISHARES TR SHORT TREAS BD 0.1%

Value $709K (-8.6%) Shares 6,425 (-8.6%) Est. Cost $109.91 Unrealized —

SNDK SANDISK CORP 0.0%

Value $100K (+156.4%) Shares 44 (-27.9%) Est. Cost $516.50 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value $770K (+7.4%) Shares 32,499 (-2.6%) Est. Cost $22.19 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $282K (-9.0%) Shares 1,229 (-14.1%) Est. Cost $176.49 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $53,000 (-33.8%) Shares 575 (-32.4%) Est. Cost $94.74 Unrealized —

COST COSTCO WHSL CORP 0.0%

Value $115K (-15.4%) Shares 123 (-9.6%) Est. Cost $957.38 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $296K (+6.1%) Shares 8,177 (-3.4%) Est. Cost $23.07 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $67,000 (+34.0%) Shares 105 (-43.2%) Est. Cost $251.23 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $27,000 (-32.5%) Shares 235 (-13.9%) Est. Cost $130.29 Unrealized —

HD HOME DEPOT INC 0.0%

Value $274K (+4.6%) Shares 778 (-2.3%) Est. Cost $291.69 Unrealized —

QQQJ INVESCO EXCH TRADED FD 0.0%

Value $28,000 (-30.0%) Shares 626 (-43.3%) Est. Cost $27.77 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $483K (+2.5%) Shares 4,493 (-6.2%) Est. Cost $79.73 Unrealized —

NEAR ISHARES U S ETF TR BLACKROCK ST MAT 0.1%

Value $577K (-1.9%) Shares 11,399 (-1.5%) Est. Cost $50.15 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $9,000 (-50.0%) Shares 813 (-54.5%) Est. Cost $10.03 Unrealized —

BITO PROSHARES TR 0.0%

Value $2,000 (-80.0%) Shares 250 (-77.3%) Est. Cost $14.68 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $15,000 (+87.5%) Shares 45 (-4.3%) Est. Cost $185.19 Unrealized —

SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.0%

Value $52,000 (+15.6%) Shares 1,523 (-2.0%) Est. Cost $40.25 Unrealized —

IBIT ISHARES BITCOIN TR 0.0%

Value $12,000 (-36.8%) Shares 355 (-27.0%) Est. Cost $56.03 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $154K (+4.8%) Shares 995 (-1.6%) Est. Cost $130.34 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $270K (-2.2%) Shares 5,369 (-2.9%) Est. Cost $49.19 Unrealized —

DVY ISHARES TR SELECT DIVID ETF 0.0%

Value $5,000 (-50.0%) Shares 34 (-50.0%) Est. Cost $132.35 Unrealized —

GBTC GRAYSCALE BITCOIN TR BTC 0.0%

Value $32,000 (-13.5%) Shares 700 (-1.4%) Est. Cost $63.54 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $271K (+1.5%) Shares 2,903 (-3.9%) Est. Cost $89.54 Unrealized —

MSTR MICROSTRATEGY INC ⚠ 0.0%

Value $0 (-100.0%) Shares 3 (-90.0%) Est. Cost $228.29 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $4,000 (-50.0%) Shares 109 (-29.2%) Est. Cost $30.56 Unrealized —

NFLX NETFLIX INC 0.0%

Value $7,000 (-30.0%) Shares 95 (-9.5%) Est. Cost $94.06 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $32,000 (-5.9%) Shares 181 (-5.2%) Est. Cost $40.84 Unrealized —

COHR COHERENT CORP 0.0%

Value $3,000 (+50.0%) Shares 8 (-11.1%) Est. Cost $139.64 Unrealized —

BLK BLACKROCK INC 0.0%

Value $40,000 (-2.4%) Shares 42 (-2.3%) Est. Cost $1008.87 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $22,000 (-4.3%) Shares 118 (-1.7%) Est. Cost $192.54 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $2,000 (-33.3%) Shares 25 (-44.4%) Est. Cost $57.15 Unrealized —

WRB BERKLEY W R CORP ⚠ 0.0%

Value $0 (-100.0%) Shares 4 (-50.0%) Est. Cost $69.95 Unrealized —

ARKK ARK ETF TR 0.0%

Value $1,000 (0.0%) Shares 7 (-50.0%) Est. Cost $110.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR PORTFOLI S&P1500	206,069 (-2.2%)	$18.71M (+12.4%)	2.0%	$70.51	—	—	78464A805
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	488,303 (-8.3%)	$12.94M (-8.7%)	1.4%	$26.76	—	—	808524870
VGIT	VANGUARD SCOTTSDALE	318,766 (-1.1%)	$18.8M (-2.1%)	2.0%	$58.99	—	—	92206C706
PDBC	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD	25,809 (-42.5%)	$410K (-47.3%)	0.0%	$13.76	—	—	46090F100
OKE	ONEOK INC NEW	7,206 (-22.8%)	$626K (-25.8%)	0.1%	$66.73	—	—	682680103
MU	MICRON TECHNOLOGY INC	299 (-29.8%)	$346K (+140.3%)	0.0%	$76.76	—	—	595112103
IXUS	ISHARES TR CORE MSCI TOTAL	38,136 (-4.0%)	$3.64M (+5.8%)	0.4%	$56.45	—	—	46432F834
CSCO	CISCO SYS INC	5,235 (-2.6%)	$615K (+47.5%)	0.1%	$42.34	—	—	17275R102
VXF	VANGUARD INDEX FDS	4,905 (-3.5%)	$1.208M (+15.5%)	0.1%	$171.77	—	—	922908652
—	BLACKROCK ENHANCED EQUITY DI	5,000 (-79.4%)	$48,000 (-77.0%)	0.0%	$7.86	—	—	09251A104
AMD	ADVANCED MICRO DEVICES INC	400 (-12.7%)	$232K (+149.5%)	0.0%	$204.20	—	—	007903107
AMZN	AMAZON COM INC	3,972 (-2.3%)	$947K (+11.9%)	0.1%	$161.94	—	—	023135106
T	AT&T INC	9,629 (-6.8%)	$199K (-33.4%)	0.0%	$23.74	—	—	00206R102
GOVT	ISHARES TR US TREAS BD ETF	61,454 (-6.0%)	$1.4M (-6.5%)	0.2%	$22.50	—	—	46429B267
GEV	GE VERNOVA INC	360 (-6.0%)	$423K (+26.6%)	0.0%	$640.45	—	—	36828A101
CRUS	CIRRUS LOGIC INC	1,418 (-29.1%)	$211K (-27.0%)	0.0%	$86.38	—	—	172755100
CVX	CHEVRON CORP NEW	1,809 (-1.1%)	$300K (-20.6%)	0.0%	$148.60	—	—	166764100
SHV	ISHARES TR SHORT TREAS BD	6,425 (-8.6%)	$709K (-8.6%)	0.1%	$109.91	—	—	464288679
SNDK	SANDISK CORP	44 (-27.9%)	$100K (+156.4%)	0.0%	$516.50	—	—	80004C200
SCHH	SCHWAB STRATEGIC TR	32,499 (-2.6%)	$770K (+7.4%)	0.1%	$22.19	—	—	808524847
AJG	GALLAGHER ARTHUR J & CO	1,229 (-14.1%)	$282K (-9.0%)	0.0%	$176.49	—	—	363576109
SCHW	SCHWAB CHARLES CORP	575 (-32.4%)	$53,000 (-33.8%)	0.0%	$94.74	—	—	808513105
COST	COSTCO WHSL CORP	123 (-9.6%)	$115K (-15.4%)	0.0%	$957.38	—	—	22160K105
SCHE	SCHWAB STRATEGIC TR	8,177 (-3.4%)	$296K (+6.1%)	0.0%	$23.07	—	—	808524706
WDC	WESTERN DIGITAL CORP	105 (-43.2%)	$67,000 (+34.0%)	0.0%	$251.23	—	—	958102105
PLTR	PALANTIR TECHNOLOGIES INC	235 (-13.9%)	$27,000 (-32.5%)	0.0%	$130.29	—	—	69608A108
HD	HOME DEPOT INC	778 (-2.3%)	$274K (+4.6%)	0.0%	$291.69	—	—	437076102
QQQJ	INVESCO EXCH TRADED FD	626 (-43.3%)	$28,000 (-30.0%)	0.0%	$27.77	—	—	46138G631
UPS	UNITED PARCEL SERVICE INC	4,493 (-6.2%)	$483K (+2.5%)	0.1%	$79.73	—	—	911312106
NEAR	ISHARES U S ETF TR BLACKROCK ST MAT	11,399 (-1.5%)	$577K (-1.9%)	0.1%	$50.15	—	—	46431W507
AGNC	AGNC INVT CORP	813 (-54.5%)	$9,000 (-50.0%)	0.0%	$10.03	—	—	00123Q104
BITO	PROSHARES TR	250 (-77.3%)	$2,000 (-80.0%)	0.0%	$14.68	—	—	74347G440
PANW	PALO ALTO NETWORKS INC	45 (-4.3%)	$15,000 (+87.5%)	0.0%	$185.19	—	—	697435105
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	1,523 (-2.0%)	$52,000 (+15.6%)	0.0%	$40.25	—	—	808524300
IBIT	ISHARES BITCOIN TR	355 (-27.0%)	$12,000 (-36.8%)	0.0%	$56.03	—	—	46438F101
VSS	VANGUARD INTL EQUITY INDEX F	995 (-1.6%)	$154K (+4.8%)	0.0%	$130.34	—	—	922042718
VTIP	VANGUARD MALVERN FDS	5,369 (-2.9%)	$270K (-2.2%)	0.0%	$49.19	—	—	922020805
DVY	ISHARES TR SELECT DIVID ETF	34 (-50.0%)	$5,000 (-50.0%)	0.0%	$132.35	—	—	464287168
GBTC	GRAYSCALE BITCOIN TR BTC	700 (-1.4%)	$32,000 (-13.5%)	0.0%	$63.54	—	—	389637109
VIGI	VANGUARD WHITEHALL FDS	2,903 (-3.9%)	$271K (+1.5%)	0.0%	$89.54	—	—	921946810
MSTR	MICROSTRATEGY INC ⚠	3 (-90.0%)	$0 (-100.0%)	0.0%	$228.29	—	—	594972408
CNQ	CANADIAN NAT RES LTD	109 (-29.2%)	$4,000 (-50.0%)	0.0%	$30.56	—	—	136385101
NFLX	NETFLIX INC	95 (-9.5%)	$7,000 (-30.0%)	0.0%	$94.06	—	—	64110L106
VEEV	VEEVA SYS INC	181 (-5.2%)	$32,000 (-5.9%)	0.0%	$40.84	—	—	922475108
COHR	COHERENT CORP	8 (-11.1%)	$3,000 (+50.0%)	0.0%	$139.64	—	—	19247G107
BLK	BLACKROCK INC	42 (-2.3%)	$40,000 (-2.4%)	0.0%	$1008.87	—	—	09290D101
RTX	RAYTHEON TECHNOLOGIES CORP	118 (-1.7%)	$22,000 (-4.3%)	0.0%	$192.54	—	—	75513E101
SOLS	SOLSTICE ADVANCED MATLS INC	25 (-44.4%)	$2,000 (-33.3%)	0.0%	$57.15	—	—	83443Q103
WRB	BERKLEY W R CORP ⚠	4 (-50.0%)	$0 (-100.0%)	0.0%	$69.95	—	—	084423102
ARKK	ARK ETF TR	7 (-50.0%)	$1,000 (0.0%)	0.0%	$110.42	—	—	00214Q104

Unchanged Positions (357)

XLK SELECT SECTOR SPDR TR 3.7%

Value $34.57M Shares 181,464 Est. Cost $92.64 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.6%

Value $51.46M Shares 722,252 Est. Cost $43.62 Unrealized —

VEU VANGUARD INTL EQUITY INDEX 3.8%

Value $34.91M Shares 416,876 Est. Cost $50.86 Unrealized —

SPY SPDR S&P 500 ETF TR 3.2%

Value $29.2M Shares 39,108 Est. Cost $210.62 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.1%

Value $19.27M Shares 665,320 Est. Cost $33.65 Unrealized —

IWV ISHARES TR RUSSELL 3000 ETF 1.7%

Value $15.4M Shares 36,119 Est. Cost $123.70 Unrealized —

ITOT ISHARES TR CORE S&P TTL STK 1.2%

Value $11.23M Shares 68,347 Est. Cost $73.25 Unrealized —

OEF ISHARES TR S&P 100 ETF 1.2%

Value $10.7M Shares 29,243 Est. Cost $95.95 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.2%

Value $11.07M Shares 399,736 Est. Cost $25.62 Unrealized —

VWO VANGUARD INTL EQUITY INDEX 1.3%

Value $12.28M Shares 205,733 Est. Cost $42.51 Unrealized —

VONE VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 0.9%

Value $8.554M Shares 25,254 Est. Cost $295.10 Unrealized —

IWB ISHARES TR RUS 1000 ETF 0.7%

Value $6.931M Shares 16,925 Est. Cost $136.01 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $4.671M Shares 15,410 Est. Cost $182.68 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $2.979M Shares 10,592 Est. Cost $190.94 Unrealized —

MGC VANGUARD WORLD FDS 0.3%

Value $2.86M Shares 10,452 Est. Cost $226.28 Unrealized —

IVV ISHARES TR CORE S&P500 ETF 0.3%

Value $2.757M Shares 3,682 Est. Cost $378.04 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $2.486M Shares 12,426 Est. Cost $180.80 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $1.441M Shares 1,957 Est. Cost $269.23 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $830K Shares 779 Est. Cost $526.35 Unrealized —

TJX TJX COS INC NEW 0.5%

Value $4.819M Shares 31,811 Est. Cost $50.82 Unrealized —

IWR ISHARES TR RUS MID CAP ETF 0.2%

Value $2.2M Shares 19,942 Est. Cost $82.39 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.013M Shares 7,406 Est. Cost $72.77 Unrealized —

EEM ISHARES TR MSCI EMG MKT ETF 0.1%

Value $1.373M Shares 20,072 Est. Cost $37.77 Unrealized —

EFA ISHARES TR MSCI EAFE ETF 0.4%

Value $3.475M Shares 33,457 Est. Cost $64.67 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 0.4%

Value $3.393M Shares 35,130 Est. Cost $56.32 Unrealized —

GOOG ALPHABET INC 0.1%

Value $1.016M Shares 2,875 Est. Cost $117.25 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.385M Shares 5,506 Est. Cost $158.22 Unrealized —

IVE ISHARES TR S&P 500 VAL ETF 0.3%

Value $2.552M Shares 11,238 Est. Cost $93.85 Unrealized —

GLW CORNING INC 0.0%

Value $383K Shares 1,500 Est. Cost $33.60 Unrealized —

IEMG ISHARES INC CORE MSCI EMKT 0.1%

Value $1.047M Shares 12,636 Est. Cost $45.19 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $517K Shares 2,800 Est. Cost $135.47 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $276K Shares 382 Est. Cost $239.30 Unrealized —

GE GENERAL ELECTRIC CO 0.1%

Value $578K Shares 1,546 Est. Cost $300.98 Unrealized —

IYW ISHARES TR 0.1%

Value $463K Shares 1,835 Est. Cost $114.73 Unrealized —

IJT ISHARES TR S&P SML 600 GWT 0.1%

Value $630K Shares 3,530 Est. Cost $130.20 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $499K Shares 416 Est. Cost $1034.78 Unrealized —

C CITIGROUP INC 0.1%

Value $588K Shares 4,202 Est. Cost $54.54 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $671K Shares 3,000 Est. Cost $133.23 Unrealized —

SDY SPDR SER TR S&P DIVID ETF 0.3%

Value $2.845M Shares 18,698 Est. Cost $106.54 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $888K Shares 5,658 Est. Cost $83.79 Unrealized —

IWD ISHARES TR RUS 1000 VAL ETF 0.1%

Value $863K Shares 3,559 Est. Cost $111.48 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $3.352M Shares 6,526 Est. Cost $391.67 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $871K Shares 2,662 Est. Cost $182.08 Unrealized —

IJR ISHARES TR CORE S&P SCP ETF 0.1%

Value $541K Shares 3,651 Est. Cost $99.62 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $445K Shares 1,245 Est. Cost $164.21 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.863M Shares 3,723 Est. Cost $439.72 Unrealized —

IVW ISHARES TR S&P 500 GRWT ETF 0.0%

Value $440K Shares 3,196 Est. Cost $76.38 Unrealized —

VBR VANGUARD INDEX SM CP VAL 0.1%

Value $720K Shares 2,963 Est. Cost $213.84 Unrealized —

INTC INTEL CORP 0.0%

Value $99,000 Shares 710 Est. Cost $39.59 Unrealized —

VBK VANGUARDINDEX FDSSML CP GRW ETF 0.0%

Value $372K Shares 1,017 Est. Cost $301.96 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $845K Shares 5,324 Est. Cost $73.34 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $419K Shares 1,702 Est. Cost $171.62 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $207K Shares 2,000 Est. Cost $63.54 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $206K Shares 432 Est. Cost $35.02 Unrealized —

VDE VANGUARD WORLD FDS 0.0%

Value $379K Shares 2,527 Est. Cost $106.89 Unrealized —

FNB F N B CORP 0.0%

Value $449K Shares 23,531 Est. Cost $16.25 Unrealized —

VIG VANGUARD SPECIALIZED 0.1%

Value $615K Shares 2,601 Est. Cost $172.66 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $325K Shares 3,500 Est. Cost $79.14 Unrealized —

IUSV ISHARES TR CORE S&P US VLU 0.1%

Value $646K Shares 5,864 Est. Cost $75.73 Unrealized —

IWM ISHARES TR RUSSELL 2000 ETF 0.0%

Value $252K Shares 840 Est. Cost $161.60 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $278K Shares 4,877 Est. Cost $53.62 Unrealized —

ETN EATON CORP PLC 0.0%

Value $247K Shares 580 Est. Cost $230.86 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $218K Shares 847 Est. Cost $135.19 Unrealized —

QUAL ISHARES TR MSCI USA QLT FCT 0.0%

Value $300K Shares 1,367 Est. Cost $198.98 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $352K Shares 1,042 Est. Cost $355.49 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value $405K Shares 1,355 Est. Cost $260.42 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $287K Shares 6,477 Est. Cost $27.02 Unrealized —

NUE NUCOR CORP 0.0%

Value $140K Shares 627 Est. Cost $67.20 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $901K Shares 3,549 Est. Cost $151.75 Unrealized —

PFE PFIZER INC 0.0%

Value $199K Shares 8,245 Est. Cost $26.54 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $52,000 Shares 120 Est. Cost $137.82 Unrealized —

TSLA TESLA INC 0.0%

Value $260K Shares 617 Est. Cost $270.09 Unrealized —

AVGO BROADCOM INC 0.0%

Value $171K Shares 452 Est. Cost $296.96 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $114K Shares 204 Est. Cost $168.32 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $37,000 Shares 123 Est. Cost $81.07 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $87,000 Shares 175 Est. Cost $375.21 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $79,000 Shares 485 Est. Cost $84.91 Unrealized —

VZ VERIZON COMMUNICATIONS 0.0%

Value $120K Shares 2,834 Est. Cost $39.94 Unrealized —

GRAL GRAIL INC 0.0%

Value $91,000 Shares 1,329 Est. Cost $36.20 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $60,000 Shares 200 Est. Cost $206.27 Unrealized —

PPG PPG INDS INC 0.0%

Value $178K Shares 1,470 Est. Cost $103.95 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $229K Shares 1,266 Est. Cost $67.37 Unrealized —

DOW DOW INC 0.0%

Value $37,000 Shares 1,367 Est. Cost $38.71 Unrealized —

MET METLIFE INC 0.0%

Value $121K Shares 1,430 Est. Cost $75.82 Unrealized —

IJH ISHARES TR CORE S&P MCP ETF 0.0%

Value $158K Shares 2,044 Est. Cost $71.96 Unrealized —

MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.0%

Value $281K Shares 2,700 Est. Cost $103.70 Unrealized —

IAU ISHARES GOLD TR ISHARES NEW 0.0%

Value $113K Shares 1,493 Est. Cost $51.34 Unrealized —

KO COCA COLA CO 0.0%

Value $302K Shares 3,713 Est. Cost $67.11 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $122K Shares 2,294 Est. Cost $59.79 Unrealized —

PEP PEPSICO INC 0.0%

Value $127K Shares 939 Est. Cost $113.78 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $75,000 Shares 660 Est. Cost $54.58 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $77,000 Shares 337 Est. Cost $23.56 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $46,000 Shares 407 Est. Cost $116.09 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $42,000 Shares 100 Est. Cost $346.42 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $169K Shares 1,178 Est. Cost $144.52 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $160K Shares 713 Est. Cost $134.33 Unrealized —

NTAP NETAPP INC 0.0%

Value $46,000 Shares 300 Est. Cost $101.87 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $139K Shares 279 Est. Cost $154.43 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $29,000 Shares 646 Est. Cost $13.37 Unrealized —

DLN WISDOMTREE TR US LARGECAP DIVD 0.0%

Value $193K Shares 2,000 Est. Cost $66.50 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $362K Shares 2,170 Est. Cost $166.80 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $85,000 Shares 314 Est. Cost $297.34 Unrealized —

BA BOEING CO 0.0%

Value $157K Shares 723 Est. Cost $193.79 Unrealized —

V VISA INC 0.0%

Value $92,000 Shares 268 Est. Cost $227.14 Unrealized —

UNP UNION PAC CORP 0.0%

Value $105K Shares 386 Est. Cost $212.58 Unrealized —

WSBC WESBANCO INC 0.0%

Value $94,000 Shares 2,399 Est. Cost $33.12 Unrealized —

IWN ISHARES TR RUS 2000 VAL ETF 0.0%

Value $75,000 Shares 340 Est. Cost $104.55 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $65,000 Shares 177 Est. Cost $192.46 Unrealized —

JPST J P MORGAN EXCHANGE 0.1%

Value $1.082M Shares 21,396 Est. Cost $50.26 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $96,000 Shares 677 Est. Cost $71.31 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $232K Shares 5,374 Est. Cost $50.08 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $192K Shares 4,500 Est. Cost $45.55 Unrealized —

MFEM PIMCO EQUITY SER RAFI DYN EMERG 0.0%

Value $80,000 Shares 2,832 Est. Cost $23.13 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $276K Shares 2,182 Est. Cost $67.99 Unrealized —

HSY HERSHEY CO 0.0%

Value $55,000 Shares 316 Est. Cost $159.26 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $108K Shares 1,500 Est. Cost $51.29 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $646K Shares 7,775 Est. Cost $49.29 Unrealized —

ESGV VANGUARD WORLD FDS 0.0%

Value $56,000 Shares 422 Est. Cost $70.33 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $35,000 Shares 360 Est. Cost $46.61 Unrealized —

MMM 3M CO 0.0%

Value $97,000 Shares 602 Est. Cost $163.18 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $17,000 Shares 2,000 Est. Cost $11.55 Unrealized —

ETSY ETSY INC 0.0%

Value $23,000 Shares 300 Est. Cost $81.58 Unrealized —

ABT ABBOTT LABS 0.0%

Value $64,000 Shares 700 Est. Cost $115.46 Unrealized —

AIQ GLOBAL X FDS ARTIFICIAL 0.0%

Value $27,000 Shares 407 Est. Cost $40.60 Unrealized —

TGT TARGET CORP 0.0%

Value $90,000 Shares 686 Est. Cost $94.37 Unrealized —

CHAT TIDAL TR ROUNDHILL GENER 0.0%

Value $21,000 Shares 216 Est. Cost $50.93 Unrealized —

CME CME GROUP INC 0.0%

Value $22,000 Shares 100 Est. Cost $204.50 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $40,000 Shares 295 Est. Cost $89.16 Unrealized —

BAI BLACKROCK ETF TRUST ISHARES A I INNO 0.0%

Value $19,000 Shares 363 Est. Cost $27.55 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $18,000 Shares 36 Est. Cost $200.65 Unrealized —

SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.0%

Value $57,000 Shares 1,953 Est. Cost $26.94 Unrealized —

GDX VANECK ETF TRUST GOLD MINERS ETF 0.0%

Value $34,000 Shares 452 Est. Cost $89.42 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $56,000 Shares 618 Est. Cost $69.99 Unrealized —

WMT WALMART INC 0.0%

Value $71,000 Shares 626 Est. Cost $100.41 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $10,000 Shares 270 Est. Cost $52.28 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $52,000 Shares 667 Est. Cost $90.00 Unrealized —

SRE SEMPRA 0.0%

Value $122K Shares 1,316 Est. Cost $52.96 Unrealized —

SIL GLOBAL X FDS GLOBAL X SILVER 0.0%

Value $34,000 Shares 444 Est. Cost $90.09 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $49,000 Shares 448 Est. Cost $117.46 Unrealized —

IBDX ISHARES TR IBONDS DEC 2032 0.2%

Value $1.823M Shares 72,379 Est. Cost $25.25 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $163K Shares 2,114 Est. Cost $30.24 Unrealized —

JEPQ J P MORGAN NASDAQ EQT PREM 0.0%

Value $54,000 Shares 871 Est. Cost $49.68 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $17,000 Shares 15 Est. Cost $888.48 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $76,000 Shares 646 Est. Cost $109.04 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $73,000 Shares 75 Est. Cost $817.98 Unrealized —

VSGX VANGUARD WORLD FDS 0.0%

Value $41,000 Shares 499 Est. Cost $58.19 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $17,000 Shares 186 Est. Cost $50.21 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value $328K Shares 2,238 Est. Cost $121.82 Unrealized —

EZU ISHARES INC MSCI 0.0%

Value $51,000 Shares 738 Est. Cost $39.30 Unrealized —

DFIV DIMENSIONAL ETF TRUST INTERNATNAL VAL 0.0%

Value $242K Shares 4,489 Est. Cost $32.79 Unrealized —

META META PLATFORMS INC 0.0%

Value $256K Shares 455 Est. Cost $442.27 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $21,000 Shares 428 Est. Cost $58.04 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value $1.366M Shares 27,434 Est. Cost $49.61 Unrealized —

LOW LOWES COS INC 0.0%

Value $66,000 Shares 300 Est. Cost $222.95 Unrealized —

XAIX DBX ETF TR XTRACKERS ARTIFI 0.0%

Value $16,000 Shares 271 Est. Cost $36.90 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $22,000 Shares 16 Est. Cost $1000.75 Unrealized —

DE DEERE & CO 0.0%

Value $46,000 Shares 72 Est. Cost $467.69 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $54,000 Shares 500 Est. Cost $84.97 Unrealized —

PPL PPL CORP 0.0%

Value $71,000 Shares 1,954 Est. Cost $29.23 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $142K Shares 310 Est. Cost $388.97 Unrealized —

MRK MERCK & CO INC 0.0%

Value $61,000 Shares 478 Est. Cost $84.45 Unrealized —

ECL ECOLAB INC 0.0%

Value $93,000 Shares 332 Est. Cost $265.89 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $7,000 Shares 23 Est. Cost $105.07 Unrealized —

CTVA CORTEVA INC 0.0%

Value $241K Shares 2,843 Est. Cost $44.83 Unrealized —

ARKQ ARK ETF TR AUTNMUS TECHNLGY 0.0%

Value $16,000 Shares 119 Est. Cost $92.44 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $15,000 Shares 37 Est. Cost $238.95 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $155K Shares 1,400 Est. Cost $97.80 Unrealized —

VPU VANGUARD WORLD FD UTILITIES ETF 0.0%

Value $225K Shares 1,150 Est. Cost $198.26 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $7,000 Shares 30 Est. Cost $314.76 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $34,000 Shares 500 Est. Cost $54.04 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $6,000 Shares 8 Est. Cost $431.42 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $32,000 Shares 497 Est. Cost $79.62 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $23,000 Shares 96 Est. Cost $114.81 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $147K Shares 1,890 Est. Cost $75.82 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $53,000 Shares 919 Est. Cost $53.77 Unrealized —

SPLV INVESCO EXCH TRADED FD 0.0%

Value $92,000 Shares 1,230 Est. Cost $47.55 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $5,000 Shares 123 Est. Cost $11.47 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $20,000 Shares 25 Est. Cost $521.89 Unrealized —

URNM SPROTT FDS TR URANIUM MINERS E 0.0%

Value $9,000 Shares 172 Est. Cost $63.95 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $10,000 Shares 20 Est. Cost $426.60 Unrealized —

PSX PHILLIPS 66 0.0%

Value $24,000 Shares 141 Est. Cost $93.84 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $31,000 Shares 90 Est. Cost $334.11 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $65,000 Shares 320 Est. Cost $231.27 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $12,000 Shares 50 Est. Cost $74.62 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $19,000 Shares 188 Est. Cost $88.61 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $24,000 Shares 2,558 Est. Cost $19.33 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $12,000 Shares 150 Est. Cost $76.59 Unrealized —

GSK GSK PLC 0.0%

Value $36,000 Shares 685 Est. Cost $39.59 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $74,000 Shares 900 Est. Cost $89.28 Unrealized —

ORCL ORACLE CORP 0.1%

Value $508K Shares 3,468 Est. Cost $48.09 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $44,000 Shares 174 Est. Cost $186.40 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $26,000 Shares 131 Est. Cost $185.05 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $28,000 Shares 218 Est. Cost $70.79 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $12,000 Shares 12 Est. Cost $734.84 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $22,000 Shares 100 Est. Cost $212.34 Unrealized —

RPM RPM INTL INC 0.0%

Value $22,000 Shares 200 Est. Cost $112.14 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $4,000 Shares 39 Est. Cost $97.40 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 0.0%

Value $6,000 Shares 108 Est. Cost $46.30 Unrealized —

CRML CRITICAL METALS CORP 0.0%

Value $2,000 Shares 151 Est. Cost $11.84 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $21,000 Shares 176 Est. Cost $85.57 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $3,000 Shares 138 Est. Cost $33.74 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value $2,000 Shares 138 Est. Cost $29.79 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $3,000 Shares 100 Est. Cost $20.00 Unrealized —

SILJ AMPLIFY ETF TR AMPLIFY JUNIOR S 0.0%

Value $5,000 Shares 191 Est. Cost $31.41 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $7,000 Shares 139 Est. Cost $35.91 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $4,000 Shares 174 Est. Cost $19.05 Unrealized —

DHI D R HORTON INC 0.0%

Value $3,000 Shares 17 Est. Cost $156.63 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $26,000 Shares 100 Est. Cost $50.99 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $3,000 Shares 30 Est. Cost $66.33 Unrealized —

STXS STEREOTAXIS INC 0.0%

Value $17,000 Shares 10,000 Est. Cost $1.85 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $23,000 Shares 877 Est. Cost $10.87 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $4,000 Shares 20 Est. Cost $217.13 Unrealized —

HPQ HP INC 0.0%

Value $9,000 Shares 400 Est. Cost $9.70 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $2,000 Shares 7 Est. Cost $123.69 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $9,000 Shares 89 Est. Cost $37.23 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $5,000 Shares 72 Est. Cost $127.33 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $8,000 Shares 11 Est. Cost $323.52 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $30,000 Shares 400 Est. Cost $51.72 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO AKRE FOCUS 0.0%

Value $170K Shares 3,202 Est. Cost $65.54 Unrealized —

FCEL FUELCELL ENERGY INC 0.0%

Value $1,000 Shares 33 Est. Cost $6.93 Unrealized —

GDXJ VANECK ETF TRUST JUNIOR GOLD MINE 0.0%

Value $5,000 Shares 47 Est. Cost $127.66 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $13,000 Shares 100 Est. Cost $56.28 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $1,000 Shares 35 Est. Cost $9.62 Unrealized —

WAB WABTEC 0.0%

Value $16,000 Shares 61 Est. Cost $218.00 Unrealized —

INDA ISHARES TR MSCI INDIA 0.0%

Value $14,000 Shares 279 Est. Cost $53.76 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $3,000 Shares 17 Est. Cost $103.32 Unrealized —

SPYG SPDR SER TR PRTFLO S&P500 GW 0.0%

Value $6,000 Shares 53 Est. Cost $65.15 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $2,000 Shares 28 Est. Cost $82.50 Unrealized —

SCHR SCHWAB STRATEGIC TR INT-TRM U.S TRES 0.0%

Value $36,000 Shares 1,444 Est. Cost $32.92 Unrealized —

FENY FIDELITY COVINGTON TRUST MSCI ENERGY IDX 0.0%

Value $5,000 Shares 168 Est. Cost $23.81 Unrealized —

NEM NEWMONT CORP 0.0%

Value $1,000 Shares 15 Est. Cost $118.12 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $9,000 Shares 50 Est. Cost $161.14 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $3,000 Shares 235 Est. Cost $29.79 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $1,000 Shares 6 Est. Cost $115.14 Unrealized —

BP BP PLC 0.0%

Value $4,000 Shares 101 Est. Cost $39.60 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $14,000 Shares 100 Est. Cost $42.44 Unrealized —

BX BLACKSTONE INC 0.0%

Value $39,000 Shares 329 Est. Cost $118.72 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $6,000 Shares 21 Est. Cost $271.37 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $435K Shares 4,312 Est. Cost $99.22 Unrealized —

SO SOUTHERN CO 0.0%

Value $110K Shares 1,154 Est. Cost $84.51 Unrealized —

LIT GLOBAL X FDS LITHIUM BTRY 0.0%

Value $16,000 Shares 200 Est. Cost $65.00 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $21,000 Shares 120 Est. Cost $87.10 Unrealized —

EPI WISDOMTREE TR INDIA ERNGS FD 0.0%

Value $14,000 Shares 327 Est. Cost $45.87 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $9,000 Shares 81 Est. Cost $56.98 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $43,000 Shares 135 Est. Cost $80.72 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $1,000 Shares 2 Est. Cost $153.62 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $7,000 Shares 57 Est. Cost $80.98 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $36,000 Shares 71 Est. Cost $551.05 Unrealized —

HLN HALEON PLC 0.0%

Value $11,000 Shares 1,177 Est. Cost $6.33 Unrealized —

VTRS VIATRIS INC 0.0%

Value $5,000 Shares 327 Est. Cost $11.98 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $2,000 Shares 30 Est. Cost $66.53 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 0.0%

Value $7,000 Shares 87 Est. Cost $57.47 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $5,000 Shares 166 Est. Cost $39.50 Unrealized —

ONEQ FIDELITY COMWLTH TR NASDAQ COMPSIT 0.0%

Value $1,000 Shares 12 Est. Cost $83.33 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $1,000 Shares 40 Est. Cost $74.72 Unrealized —

KVUE KENVUE INC ⚠ 0.0%

Value $0 Shares 16 Est. Cost $21.04 Unrealized —

IXC ISHARES TR GLOBAL ENERG ETF ⚠ 0.0%

Value $0 Shares 1 Est. Cost $35.57 Unrealized —

VSNT VERSANT MEDIA GROUP INC ⚠ 0.0%

Value $0 Shares 5 Est. Cost $32.14 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $28,000 Shares 124 Est. Cost $125.56 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $1,000 Shares 6 Est. Cost $83.95 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $2,000 Shares 37 Est. Cost $34.53 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $3,000 Shares 41 Est. Cost $73.17 Unrealized —

OXY OCCIDENTAL PETE CORP ⚠ 0.0%

Value $0 Shares 5 Est. Cost $57.50 Unrealized —

ONDS ONDAS HLDGS INC ⚠ 0.0%

Value $0 Shares 14 Est. Cost $4.15 Unrealized —

UAA UNDER ARMOUR INC ⚠ 0.0%

Value $0 Shares 9 Est. Cost $39.00 Unrealized —

— TORTOISE ENERGY INFRA CORP 0.0%

Value $2,000 Shares 35 Est. Cost $15.54 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $7,000 Shares 25 Est. Cost $257.33 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $1,000 Shares 19 Est. Cost $55.40 Unrealized —

AQN ALGONQUIN PWR UTILS CORP ⚠ 0.0%

Value $0 Shares 60 Est. Cost $12.16 Unrealized —

RSI RUSH STREET INTERACTIVE INC ⚠ 0.0%

Value $0 Shares 7 Est. Cost $8.01 Unrealized —

GSOL GRAYSCALE SOLANA TR ETF 0.0%

Value $1,000 Shares 145 Est. Cost $8.09 Unrealized —

AGG ISHARES TR CORE US AGGBD ET 0.0%

Value $33,000 Shares 334 Est. Cost $97.84 Unrealized —

UEC URANIUM ENERGY CORP ⚠ 0.0%

Value $0 Shares 9 Est. Cost $13.12 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $5,000 Shares 14 Est. Cost $313.76 Unrealized —

BDX BECTON DICKINSON & CO ⚠ 0.0%

Value $0 Shares 3 Est. Cost $225.20 Unrealized —

BAR GRANITE SHARES GOLD TR 0.0%

Value $2,000 Shares 50 Est. Cost $40.00 Unrealized —

SHY ISHARES TR 1 3 YR TREAS BD 0.0%

Value $25,000 Shares 302 Est. Cost $81.15 Unrealized —

XYLD GLOBAL X FDS S&P 500 COVERED 0.0%

Value $3,000 Shares 75 Est. Cost $40.00 Unrealized —

WPP WPP PLC NEW 0.0%

Value $1,000 Shares 86 Est. Cost $46.51 Unrealized —

LIN LINDE PLC 0.0%

Value $8,000 Shares 16 Est. Cost $470.63 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $2,000 Shares 22 Est. Cost $130.05 Unrealized —

DXCM DEXCOM INC 0.0%

Value $1,000 Shares 19 Est. Cost $112.05 Unrealized —

LUNR INTUITIVE MACHINES INC ⚠ 0.0%

Value $0 Shares 12 Est. Cost $11.58 Unrealized —

MNY MONEYHERO LIMITED ⚠ 0.0%

Value $0 Shares 1 Est. Cost $2.07 Unrealized —

SONY SONY GROUP CORPORATION ⚠ 0.0%

Value $0 Shares 5 Est. Cost $74.07 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $4,000 Shares 18 Est. Cost $359.30 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $2,000 Shares 100 Est. Cost $15.34 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $1,000 Shares 77 Est. Cost $18.86 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 0.0%

Value $4,000 Shares 200 Est. Cost $20.00 Unrealized —

SRFM SURF AIR MOBILITY INC ⚠ 0.0%

Value $0 Shares 10 Est. Cost $3.20 Unrealized —

AUR AURORA INNOVATION INC ⚠ 0.0%

Value $0 Shares 10 Est. Cost $5.87 Unrealized —

CBFV CB FINL SVCS INC 0.0%

Value $1,000 Shares 22 Est. Cost $31.08 Unrealized —

PPA INVESCO EXCHANGE TRADED FD AEROSPACE DEFN 0.0%

Value $11,000 Shares 65 Est. Cost $153.85 Unrealized —

BOTZ GLOBAL X FDS ⚠ 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $1,000 Shares 24 Est. Cost $62.50 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $3,000 Shares 19 Est. Cost $129.05 Unrealized —

COPX GLOBAL X FDS GLOBAL X COPPER 0.0%

Value $11,000 Shares 145 Est. Cost $75.86 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.0%

Value $8,000 Shares 100 Est. Cost $80.00 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $4,000 Shares 10 Est. Cost $533.84 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER ⚠ 0.0%

Value $0 Shares 13 Est. Cost — Unrealized —

KMT KENNAMETAL INC 0.0%

Value $14,000 Shares 400 Est. Cost $24.51 Unrealized —

SYY SYSCO CORP 0.0%

Value $1,000 Shares 15 Est. Cost $82.24 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $7,000 Shares 4 Est. Cost $1762.98 Unrealized —

MFA MFA FINL INC 0.0%

Value $10,000 Shares 1,000 Est. Cost $10.00 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $8,000 Shares 130 Est. Cost $56.21 Unrealized —

BIIB BIOGEN INC 0.0%

Value $5,000 Shares 25 Est. Cost $378.09 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC ⚠ 0.0%

Value $0 Shares 6 Est. Cost $13.97 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $2,000 Shares 106 Est. Cost $15.68 Unrealized —

VONG VANGUARD SCOTTSDALE FD SVNG RUS 1000 GRW ⚠ 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

OGN ORGANON & CO ⚠ 0.0%

Value $0 Shares 22 Est. Cost $15.11 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $5,000 Shares 54 Est. Cost $89.35 Unrealized —

AFL AFLAC INC 0.0%

Value $5,000 Shares 45 Est. Cost $104.19 Unrealized —

SE SEA LTD ⚠ 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $1,000 Shares 40 Est. Cost $45.20 Unrealized —

XLI SELECT SECTOR SPDR TR IND 0.0%

Value $2,000 Shares 13 Est. Cost $153.85 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $5,000 Shares 134 Est. Cost $29.68 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $1,000 Shares 85 Est. Cost $27.23 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L ⚠ 0.0%

Value $0 Shares 10 Est. Cost $4.44 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $1,000 Shares 12 Est. Cost $177.70 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $1,000 Shares 5 Est. Cost $201.44 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $34,000 Shares 755 Est. Cost $53.47 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $7,000 Shares 898 Est. Cost $8.91 Unrealized —

MP MP MATERIALS CORP ⚠ 0.0%

Value $0 Shares 1 Est. Cost $63.41 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO ⚠ 0.0%

Value $0 Shares 1 Est. Cost $25.62 Unrealized —

PENN PENN ENTERTAINMENT INC ⚠ 0.0%

Value $0 Shares 5 Est. Cost $54.67 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $1,000 Shares 2 Est. Cost $393.04 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $1,000 Shares 4 Est. Cost $363.46 Unrealized —

LEU CENTRUS ENERGY CORP ⚠ 0.0%

Value $0 Shares 2 Est. Cost $52.32 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $1,000 Shares 3 Est. Cost $136.41 Unrealized —

NUVB NUVATION BIO INC ⚠ 0.0%

Value $0 Shares 10 Est. Cost $6.19 Unrealized —

SHLD GLOBAL X FDS DEFENSE TECH ETF 0.0%

Value $2,000 Shares 29 Est. Cost $68.97 Unrealized —

SCHY SCHWAB STRATEGIC TR INTERNL DIVID 0.0%

Value $81,000 Shares 2,555 Est. Cost $31.70 Unrealized —

ARKF ARK ETF TR ⚠ 0.0%

Value $0 Shares 6 Est. Cost $50.53 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $5,000 Shares 498 Est. Cost $12.05 Unrealized —

XYZ BLOCK INC ⚠ 0.0%

Value $0 Shares 4 Est. Cost $91.37 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $3,000 Shares 200 Est. Cost $17.78 Unrealized —

URTH ISHARES INC MSCI WORLD ETF 0.0%

Value $3,000 Shares 14 Est. Cost $142.86 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $161K Shares 2,973 Est. Cost $23.68 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $11,000 Shares 90 Est. Cost $98.22 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $1,000 Shares 3 Est. Cost $165.56 Unrealized —

PEN PENUMBRA INC 0.0%

Value $2,000 Shares 5 Est. Cost $144.42 Unrealized —

XSVM INVESCO EXCH TRADED FD ⚠ 0.0%

Value $0 Shares 7 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $1,000 Shares 2 Est. Cost $320.76 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD ⚠ 0.0%

Value $0 Shares 20 Est. Cost $6.54 Unrealized —

AMGN AMGEN INC 0.0%

Value $4,000 Shares 12 Est. Cost $314.56 Unrealized —

UBER UBER TECHNOLOGIES INC ⚠ 0.0%

Value $0 Shares 3 Est. Cost $82.13 Unrealized —

ARKW ARK ETF TR NEXT GNRTN INTER 0.0%

Value $1,000 Shares 10 Est. Cost $100.00 Unrealized —

CSL CARLISLE COS INC ⚠ 0.0%

Value $0 Shares 1 Est. Cost $367.43 Unrealized —

FELV FIDELITY COVINGTON TRUST ENHANCED LARGE 0.0%

Value $2,000 Shares 47 Est. Cost $42.55 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $2,000 Shares 50 Est. Cost $55.35 Unrealized —

SN SHARKNINJA INC 0.0%

Value $1,000 Shares 6 Est. Cost $55.82 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $1,000 Shares 29 Est. Cost $35.21 Unrealized —

REMX VANECK ETF TRUST RARE EARTH AND S 0.0%

Value $1,000 Shares 14 Est. Cost $71.43 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $4,000 Shares 42 Est. Cost $137.17 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $2,000 Shares 235 Est. Cost $10.01 Unrealized —

RUM RUMBLE INC ⚠ 0.0%

Value $0 Shares 5 Est. Cost $10.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	181,464	$34.57M	3.7%	$92.64	—	—	81369Y803
VEA	VANGUARD TAX-MANAGED FDS	722,252	$51.46M	5.6%	$43.62	—	—	921943858
VEU	VANGUARD INTL EQUITY INDEX	416,876	$34.91M	3.8%	$50.86	—	—	922042775
SPY	SPDR S&P 500 ETF TR	39,108	$29.2M	3.2%	$210.62	—	—	78462F103
SCHB	SCHWAB STRATEGIC TR	665,320	$19.27M	2.1%	$33.65	—	—	808524102
IWV	ISHARES TR RUSSELL 3000 ETF	36,119	$15.4M	1.7%	$123.70	—	—	464287689
ITOT	ISHARES TR CORE S&P TTL STK	68,347	$11.23M	1.2%	$73.25	—	—	464287150
OEF	ISHARES TR S&P 100 ETF	29,243	$10.7M	1.2%	$95.95	—	—	464287101
SCHF	SCHWAB STRATEGIC TR	399,736	$11.07M	1.2%	$25.62	—	—	808524805
VWO	VANGUARD INTL EQUITY INDEX	205,733	$12.28M	1.3%	$42.51	—	—	922042858
VONE	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX	25,254	$8.554M	0.9%	$295.10	—	—	92206C730
IWB	ISHARES TR RUS 1000 ETF	16,925	$6.931M	0.7%	$136.01	—	—	464287622
VB	VANGUARD INDEX FDS	15,410	$4.671M	0.5%	$182.68	—	—	922908751
IBM	INTERNATIONAL BUSINESS MACHS	10,592	$2.979M	0.3%	$190.94	—	—	459200101
MGC	VANGUARD WORLD FDS	10,452	$2.86M	0.3%	$226.28	—	—	921910873
IVV	ISHARES TR CORE S&P500 ETF	3,682	$2.757M	0.3%	$378.04	—	—	464287200
NVDA	NVIDIA CORPORATION	12,426	$2.486M	0.3%	$180.80	—	—	67066G104
QQQ	INVESCO QQQ TR	1,957	$1.441M	0.2%	$269.23	—	—	46090E103
CAT	CATERPILLAR INC	779	$830K	0.1%	$526.35	—	—	149123101
TJX	TJX COS INC NEW	31,811	$4.819M	0.5%	$50.82	—	—	872540109
IWR	ISHARES TR RUS MID CAP ETF	19,942	$2.2M	0.2%	$82.39	—	—	464287499
XOM	EXXON MOBIL CORP	7,406	$1.013M	0.1%	$72.77	—	—	30231G102
EEM	ISHARES TR MSCI EMG MKT ETF	20,072	$1.373M	0.1%	$37.77	—	—	464287234
EFA	ISHARES TR MSCI EAFE ETF	33,457	$3.475M	0.4%	$64.67	—	—	464287465
IEFA	ISHARES TR CORE MSCI EAFE	35,130	$3.393M	0.4%	$56.32	—	—	46432F842
GOOG	ALPHABET INC	2,875	$1.016M	0.1%	$117.25	—	—	02079K107
ABBV	ABBVIE INC	5,506	$1.385M	0.1%	$158.22	—	—	00287Y109
IVE	ISHARES TR S&P 500 VAL ETF	11,238	$2.552M	0.3%	$93.85	—	—	464287408
GLW	CORNING INC	1,500	$383K	0.0%	$33.60	—	—	219350105
IEMG	ISHARES INC CORE MSCI EMKT	12,636	$1.047M	0.1%	$45.19	—	—	46434G103
QCOM	QUALCOMM INC	2,800	$517K	0.1%	$135.47	—	—	747525103
AMAT	APPLIED MATLS INC	382	$276K	0.0%	$239.30	—	—	038222105
GE	GENERAL ELECTRIC CO	1,546	$578K	0.1%	$300.98	—	—	369604301
IYW	ISHARES TR	1,835	$463K	0.1%	$114.73	—	—	464287721
IJT	ISHARES TR S&P SML 600 GWT	3,530	$630K	0.1%	$130.20	—	—	464287887
LLY	ELI LILLY & CO	416	$499K	0.1%	$1034.78	—	—	532457108
C	CITIGROUP INC	4,202	$588K	0.1%	$54.54	—	—	172967424
SPG	SIMON PPTY GROUP INC NEW	3,000	$671K	0.1%	$133.23	—	—	828806109
SDY	SPDR SER TR S&P DIVID ETF	18,698	$2.845M	0.3%	$106.54	—	—	78464A763
VT	VANGUARD INTL EQUITY INDEX F	5,658	$888K	0.1%	$83.79	—	—	922042742
IWD	ISHARES TR RUS 1000 VAL ETF	3,559	$863K	0.1%	$111.48	—	—	464287598
MA	MASTERCARD INCORPORATED	6,526	$3.352M	0.4%	$391.67	—	—	57636Q104
JPM	JPMORGAN CHASE & CO	2,662	$871K	0.1%	$182.08	—	—	46625H100
IJR	ISHARES TR CORE S&P SCP ETF	3,651	$541K	0.1%	$99.62	—	—	464287804
GOOGL	ALPHABET INC	1,245	$445K	0.0%	$164.21	—	—	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,723	$1.863M	0.2%	$439.72	—	—	084670702
IVW	ISHARES TR S&P 500 GRWT ETF	3,196	$440K	0.0%	$76.38	—	—	464287309
VBR	VANGUARD INDEX SM CP VAL	2,963	$720K	0.1%	$213.84	—	—	922908611
INTC	INTEL CORP	710	$99,000	0.0%	$39.59	—	—	458140100
VBK	VANGUARDINDEX FDSSML CP GRW ETF	1,017	$372K	0.0%	$301.96	—	—	922908595
XLV	SELECT SECTOR SPDR TR	5,324	$845K	0.1%	$73.34	—	—	81369Y209
PNC	PNC FINL SVCS GROUP INC	1,702	$419K	0.0%	$171.62	—	—	693475105
CVS	CVS HEALTH CORP	2,000	$207K	0.0%	$63.54	—	—	126650100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	432	$206K	0.0%	$35.02	—	—	874039100
VDE	VANGUARD WORLD FDS	2,527	$379K	0.0%	$106.89	—	—	92204A306
FNB	F N B CORP	23,531	$449K	0.0%	$16.25	—	—	302520101
VIG	VANGUARD SPECIALIZED	2,601	$615K	0.1%	$172.66	—	—	921908844
KBWB	INVESCO EXCH TRADED FD TR II	3,500	$325K	0.0%	$79.14	—	—	46138E628
IUSV	ISHARES TR CORE S&P US VLU	5,864	$646K	0.1%	$75.73	—	—	464287663
IWM	ISHARES TR RUSSELL 2000 ETF	840	$252K	0.0%	$161.60	—	—	464287655
BAC	BANK AMERICA CORP	4,877	$278K	0.0%	$53.62	—	—	060505104
ETN	EATON CORP PLC	580	$247K	0.0%	$230.86	—	—	G29183103
HEI/A	HEICO CORP NEW	847	$218K	0.0%	$135.19	—	—	422806208
QUAL	ISHARES TR MSCI USA QLT FCT	1,367	$300K	0.0%	$198.98	—	—	46432F339
AXP	AMERICAN EXPRESS CO	1,042	$352K	0.0%	$355.49	—	—	025816109
VHT	VANGUARD WORLD FDS	1,355	$405K	0.0%	$260.42	—	—	92204A504
DFAC	DIMENSIONAL ETF TRUST	6,477	$287K	0.0%	$27.02	—	—	25434V708
NUE	NUCOR CORP	627	$140K	0.0%	$67.20	—	—	670346105
JNJ	JOHNSON & JOHNSON	3,549	$901K	0.1%	$151.75	—	—	478160104
PFE	PFIZER INC	8,245	$199K	0.0%	$26.54	—	—	717081103
DELL	DELL TECHNOLOGIES INC	120	$52,000	0.0%	$137.82	—	—	24703L202
TSLA	TESLA INC	617	$260K	0.0%	$270.09	—	—	88160R101
AVGO	BROADCOM INC	452	$171K	0.0%	$296.96	—	—	11135F101
AXON	AXON ENTERPRISE INC	204	$114K	0.0%	$168.32	—	—	05464C101
MRVL	MARVELL TECHNOLOGY INC	123	$37,000	0.0%	$81.07	—	—	573874104
ROK	ROCKWELL AUTOMATION INC	175	$87,000	0.0%	$375.21	—	—	773903109
Q	QNITY ELECTRONICS INC	485	$79,000	0.0%	$84.91	—	—	74743L100
VZ	VERIZON COMMUNICATIONS	2,834	$120K	0.0%	$39.94	—	—	92343V104
GRAL	GRAIL INC	1,329	$91,000	0.0%	$36.20	—	—	384747101
TXN	TEXAS INSTRS INC	200	$60,000	0.0%	$206.27	—	—	882508104
PPG	PPG INDS INC	1,470	$178K	0.0%	$103.95	—	—	693506107
PM	PHILIP MORRIS INTL INC	1,266	$229K	0.0%	$67.37	—	—	718172109
DOW	DOW INC	1,367	$37,000	0.0%	$38.71	—	—	260557103
MET	METLIFE INC	1,430	$121K	0.0%	$75.82	—	—	59156R108
IJH	ISHARES TR CORE S&P MCP ETF	2,044	$158K	0.0%	$71.96	—	—	464287507
MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	2,700	$281K	0.0%	$103.70	—	—	92189F643
IAU	ISHARES GOLD TR ISHARES NEW	1,493	$113K	0.0%	$51.34	—	—	464285204
KO	COCA COLA CO	3,713	$302K	0.0%	$67.11	—	—	191216100
XLE	SELECT SECTOR SPDR TR	2,294	$122K	0.0%	$59.79	—	—	81369Y506
PEP	PEPSICO INC	939	$127K	0.0%	$113.78	—	—	713448108
TROW	PRICE T ROWE GROUP INC	660	$75,000	0.0%	$54.58	—	—	74144T108
STLD	STEEL DYNAMICS INC	337	$77,000	0.0%	$23.56	—	—	858119100
LULU	LULULEMON ATHLETICA INC	407	$46,000	0.0%	$116.09	—	—	550021109
UNH	UNITEDHEALTH GROUP INC	100	$42,000	0.0%	$346.42	—	—	91324P102
EMR	EMERSON ELEC CO	1,178	$169K	0.0%	$144.52	—	—	291011104
ADP	AUTOMATIC DATA PROCESSING IN	713	$160K	0.0%	$134.33	—	—	053015103
NTAP	NETAPP INC	300	$46,000	0.0%	$101.87	—	—	64110D104
VRTX	VERTEX PHARMACEUTICALS INC	279	$139K	0.0%	$154.43	—	—	92532F100
HPE	HEWLETT PACKARD ENTERPRISE C	646	$29,000	0.0%	$13.37	—	—	42824C109
DLN	WISDOMTREE TR US LARGECAP DIVD	2,000	$193K	0.0%	$66.50	—	—	97717W307
MRSH	MARSH & MCLENNAN COS INC	2,170	$362K	0.0%	$166.80	—	—	571748102
MCD	MCDONALDS CORP	314	$85,000	0.0%	$297.34	—	—	580135101
BA	BOEING CO	723	$157K	0.0%	$193.79	—	—	097023105
V	VISA INC	268	$92,000	0.0%	$227.14	—	—	92826C839
UNP	UNION PAC CORP	386	$105K	0.0%	$212.58	—	—	907818108
WSBC	WESBANCO INC	2,399	$94,000	0.0%	$33.12	—	—	950810101
IWN	ISHARES TR RUS 2000 VAL ETF	340	$75,000	0.0%	$104.55	—	—	464287630
GLD	SPDR GOLD TR	177	$65,000	0.0%	$192.46	—	—	78463V107
JPST	J P MORGAN EXCHANGE	21,396	$1.082M	0.1%	$50.26	—	—	46641Q837
GSLC	GOLDMAN SACHS ETF TR	677	$96,000	0.0%	$71.31	—	—	381430503
PYPL	PAYPAL HLDGS INC	5,374	$232K	0.0%	$50.08	—	—	70450Y103
BN	BROOKFIELD CORP	4,500	$192K	0.0%	$45.55	—	—	11271J107
MFEM	PIMCO EQUITY SER RAFI DYN EMERG	2,832	$80,000	0.0%	$23.13	—	—	72202L389
DUK	DUKE ENERGY CORP NEW	2,182	$276K	0.0%	$67.99	—	—	26441C204
HSY	HERSHEY CO	316	$55,000	0.0%	$159.26	—	—	427866108
MO	ALTRIA GROUP INC	1,500	$108K	0.0%	$51.29	—	—	02209S103
XLP	SELECT SECTOR SPDR TR	7,775	$646K	0.1%	$49.29	—	—	81369Y308
ESGV	VANGUARD WORLD FDS	422	$56,000	0.0%	$70.33	—	—	921910733
MNST	MONSTER BEVERAGE CORP NEW	360	$35,000	0.0%	$46.61	—	—	61174X109
MMM	3M CO	602	$97,000	0.0%	$163.18	—	—	88579Y101
BFLY	BUTTERFLY NETWORK INC	2,000	$17,000	0.0%	$11.55	—	—	124155102
ETSY	ETSY INC	300	$23,000	0.0%	$81.58	—	—	29786A106
ABT	ABBOTT LABS	700	$64,000	0.0%	$115.46	—	—	002824100
AIQ	GLOBAL X FDS ARTIFICIAL	407	$27,000	0.0%	$40.60	—	—	37954Y632
TGT	TARGET CORP	686	$90,000	0.0%	$94.37	—	—	87612E106
CHAT	TIDAL TR ROUNDHILL GENER	216	$21,000	0.0%	$50.93	—	—	88636J600
CME	CME GROUP INC	100	$22,000	0.0%	$204.50	—	—	12572Q105
BR	BROADRIDGE FINL SOLUTIONS IN	295	$40,000	0.0%	$89.16	—	—	11133T103
BAI	BLACKROCK ETF TRUST ISHARES A I INNO	363	$19,000	0.0%	$27.55	—	—	09290C780
NOC	NORTHROP GRUMMAN CORP	36	$18,000	0.0%	$200.65	—	—	666807102
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	1,953	$57,000	0.0%	$26.94	—	—	808524201
GDX	VANECK ETF TRUST GOLD MINERS ETF	452	$34,000	0.0%	$89.42	—	—	92189F106
EW	EDWARDS LIFESCIENCES CORP	618	$56,000	0.0%	$69.99	—	—	28176E108
WMT	WALMART INC	626	$71,000	0.0%	$100.41	—	—	931142103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	270	$10,000	0.0%	$52.28	—	—	192446102
MDT	MEDTRONIC PLC	667	$52,000	0.0%	$90.00	—	—	G5960L103
SRE	SEMPRA	1,316	$122K	0.0%	$52.96	—	—	816851109
SIL	GLOBAL X FDS GLOBAL X SILVER	444	$34,000	0.0%	$90.09	—	—	37954Y848
KMB	KIMBERLY-CLARK CORP	448	$49,000	0.0%	$117.46	—	—	494368103
IBDX	ISHARES TR IBONDS DEC 2032	72,379	$1.823M	0.2%	$25.25	—	—	46436E312
GM	GENERAL MTRS CO	2,114	$163K	0.0%	$30.24	—	—	37045V100
JEPQ	J P MORGAN NASDAQ EQT PREM	871	$54,000	0.0%	$49.68	—	—	46654Q203
URI	UNITED RENTALS INC	15	$17,000	0.0%	$888.48	—	—	911363109
XLY	SELECT SECTOR SPDR TR	646	$76,000	0.0%	$109.04	—	—	81369Y407
PH	PARKER-HANNIFIN CORP	75	$73,000	0.0%	$817.98	—	—	701094104
VSGX	VANGUARD WORLD FDS	499	$41,000	0.0%	$58.19	—	—	921910725
MCHP	MICROCHIP TECHNOLOGY INC.	186	$17,000	0.0%	$50.21	—	—	595017104
PG	PROCTER AND GAMBLE CO	2,238	$328K	0.0%	$121.82	—	—	742718109
EZU	ISHARES INC MSCI	738	$51,000	0.0%	$39.30	—	—	464286608
DFIV	DIMENSIONAL ETF TRUST INTERNATNAL VAL	4,489	$242K	0.0%	$32.79	—	—	25434V807
META	META PLATFORMS INC	455	$256K	0.0%	$442.27	—	—	30303M102
NVO	NOVO-NORDISK A S	428	$21,000	0.0%	$58.04	—	—	670100205
VUSB	VANGUARD BD INDEX FDS	27,434	$1.366M	0.1%	$49.61	—	—	92203C303
LOW	LOWES COS INC	300	$66,000	0.0%	$222.95	—	—	548661107
XAIX	DBX ETF TR XTRACKERS ARTIFI	271	$16,000	0.0%	$36.90	—	—	23306X829
GWW	GRAINGER W W INC	16	$22,000	0.0%	$1000.75	—	—	384802104
DE	DEERE & CO	72	$46,000	0.0%	$467.69	—	—	244199105
PNW	PINNACLE WEST CAP CORP	500	$54,000	0.0%	$84.97	—	—	723484101
PPL	PPL CORP	1,954	$71,000	0.0%	$29.23	—	—	69351T106
AMP	AMERIPRISE FINL INC	310	$142K	0.0%	$388.97	—	—	03076C106
MRK	MERCK & CO INC	478	$61,000	0.0%	$84.45	—	—	58933Y105
ECL	ECOLAB INC	332	$93,000	0.0%	$265.89	—	—	278865100
BE	BLOOM ENERGY CORP	23	$7,000	0.0%	$105.07	—	—	093712107
CTVA	CORTEVA INC	2,843	$241K	0.0%	$44.83	—	—	22052L104
ARKQ	ARK ETF TR AUTNMUS TECHNLGY	119	$16,000	0.0%	$92.44	—	—	00214Q203
ADI	ANALOG DEVICES INC	37	$15,000	0.0%	$238.95	—	—	032654105
ED	CONSOLIDATED EDISON INC	1,400	$155K	0.0%	$97.80	—	—	209115104
VPU	VANGUARD WORLD FD UTILITIES ETF	1,150	$225K	0.0%	$198.26	—	—	92204A876
MOH	MOLINA HEALTHCARE INC	30	$7,000	0.0%	$314.76	—	—	60855R100
D	DOMINION ENERGY INC	500	$34,000	0.0%	$54.04	—	—	25746U109
CRWD	CROWDSTRIKE HLDGS INC	8	$6,000	0.0%	$431.42	—	—	22788C105
GEHC	GE HEALTHCARE TECHNOLOGIES I	497	$32,000	0.0%	$79.62	—	—	36266G107
CAH	CARDINAL HEALTH INC	96	$23,000	0.0%	$114.81	—	—	14149Y108
BSV	VANGUARD BD INDEX FDS	1,890	$147K	0.0%	$75.82	—	—	921937827
BMY	BRISTOL-MYERS SQUIBB CO	919	$53,000	0.0%	$53.77	—	—	110122108
SPLV	INVESCO EXCH TRADED FD	1,230	$92,000	0.0%	$47.55	—	—	46138E354
APLD	APPLIED DIGITAL CORP	123	$5,000	0.0%	$11.47	—	—	038169207
CASY	CASEYS GEN STORES INC	25	$20,000	0.0%	$521.89	—	—	147528103
URNM	SPROTT FDS TR URANIUM MINERS E	172	$9,000	0.0%	$63.95	—	—	85208P303
TT	TRANE TECHNOLOGIES PLC	20	$10,000	0.0%	$426.60	—	—	G8994E103
PSX	PHILLIPS 66	141	$24,000	0.0%	$93.84	—	—	718546104
SHW	SHERWIN WILLIAMS CO	90	$31,000	0.0%	$334.11	—	—	824348106
TEL	TE CONNECTIVITY PLC	320	$65,000	0.0%	$231.27	—	—	G87052109
LNG	CHENIERE ENERGY INC	50	$12,000	0.0%	$74.62	—	—	16411R208
SBUX	STARBUCKS CORP	188	$19,000	0.0%	$88.61	—	—	855244109
CLF	CLEVELAND-CLIFFS INC NEW	2,558	$24,000	0.0%	$19.33	—	—	185899101
SOLV	SOLVENTUM CORP	150	$12,000	0.0%	$76.59	—	—	83444M101
GSK	GSK PLC	685	$36,000	0.0%	$39.59	—	—	37733W204
WFC	WELLS FARGO CO NEW	900	$74,000	0.0%	$89.28	—	—	949746101
ORCL	ORACLE CORP	3,468	$508K	0.1%	$48.09	—	—	68389X105
MPC	MARATHON PETE CORP	174	$44,000	0.0%	$186.40	—	—	56585A102
COF	CAPITAL ONE FINL CORP	131	$26,000	0.0%	$185.05	—	—	14040H105
GILD	GILEAD SCIENCES INC	218	$28,000	0.0%	$70.79	—	—	375558103
GS	GOLDMAN SACHS GROUP INC	12	$12,000	0.0%	$734.84	—	—	38141G104
PGR	PROGRESSIVE CORP	100	$22,000	0.0%	$212.34	—	—	743315103
RPM	RPM INTL INC	200	$22,000	0.0%	$112.14	—	—	749685103
PNFP	PINNACLE FINL PARTNERS INC	39	$4,000	0.0%	$97.40	—	—	72348N109
ROBT	FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL	108	$6,000	0.0%	$46.30	—	—	33738R720
CRML	CRITICAL METALS CORP	151	$2,000	0.0%	$11.84	—	—	G2662B103
APO	APOLLO GLOBAL MGMT INC	176	$21,000	0.0%	$85.57	—	—	03769M106
CMCSA	COMCAST CORP NEW	138	$3,000	0.0%	$33.74	—	—	20030N101
ETH	GRAYSCALE ETHEREUM MINI TR E	138	$2,000	0.0%	$29.79	—	—	38964R203
EQNR	EQUINOR ASA	100	$3,000	0.0%	$20.00	—	—	29446M102
SILJ	AMPLIFY ETF TR AMPLIFY JUNIOR S	191	$5,000	0.0%	$31.41	—	—	032108649
CGDV	CAPITAL GROUP DIVIDEND VALUE	139	$7,000	0.0%	$35.91	—	—	14020W106
USAR	USA RARE EARTH INC	174	$4,000	0.0%	$19.05	—	—	91733P107
DHI	D R HORTON INC	17	$3,000	0.0%	$156.63	—	—	23331A109
VLO	VALERO ENERGY CORP	100	$26,000	0.0%	$50.99	—	—	91913Y100
SHOP	SHOPIFY INC	30	$3,000	0.0%	$66.33	—	—	82509L107
STXS	STEREOTAXIS INC	10,000	$17,000	0.0%	$1.85	—	—	85916J409
WBD	WARNER BROS DISCOVERY INC	877	$23,000	0.0%	$10.87	—	—	934423104
IQV	IQVIA HLDGS INC	20	$4,000	0.0%	$217.13	—	—	46266C105
HPQ	HP INC	400	$9,000	0.0%	$9.70	—	—	40434L105
GNRC	GENERAC HLDGS INC	7	$2,000	0.0%	$123.69	—	—	368736104
PCTY	PAYLOCITY HLDG CORP	89	$9,000	0.0%	$37.23	—	—	70438V106
CCI	CROWN CASTLE INC	72	$5,000	0.0%	$127.33	—	—	22822V101
MDY	SPDR S&P MIDCAP 400 ETF TR	11	$8,000	0.0%	$323.52	—	—	78467Y107
WMB	WILLIAMS COS INC	400	$30,000	0.0%	$51.72	—	—	969457100
AKRE	PROFESIONALLY MANAGED PORTFO AKRE FOCUS	3,202	$170K	0.0%	$65.54	—	—	74316P579
FCEL	FUELCELL ENERGY INC	33	$1,000	0.0%	$6.93	—	—	35952H700
GDXJ	VANECK ETF TRUST JUNIOR GOLD MINE	47	$5,000	0.0%	$127.66	—	—	92189F791
AWK	AMERICAN WTR WKS CO INC NEW	100	$13,000	0.0%	$56.28	—	—	030420103
NVTS	NAVITAS SEMICONDUCTOR CORP	35	$1,000	0.0%	$9.62	—	—	63942X106
WAB	WABTEC	61	$16,000	0.0%	$218.00	—	—	929740108
INDA	ISHARES TR MSCI INDIA	279	$14,000	0.0%	$53.76	—	—	46429B598
ANET	ARISTA NETWORKS INC	17	$3,000	0.0%	$103.32	—	—	040413205
SPYG	SPDR SER TR PRTFLO S&P500 GW	53	$6,000	0.0%	$65.15	—	—	78464A409
NEE	NEXTERA ENERGY INC	28	$2,000	0.0%	$82.50	—	—	65339F101
SCHR	SCHWAB STRATEGIC TR INT-TRM U.S TRES	1,444	$36,000	0.0%	$32.92	—	—	808524854
FENY	FIDELITY COVINGTON TRUST MSCI ENERGY IDX	168	$5,000	0.0%	$23.81	—	—	316092402
NEM	NEWMONT CORP	15	$1,000	0.0%	$118.12	—	—	651639106
MSA	MSA SAFETY INC	50	$9,000	0.0%	$161.14	—	—	553498106
ETHA	ISHARES ETHEREUM TR	235	$3,000	0.0%	$29.79	—	—	46438R105
CEG	CONSTELLATION ENERGY CORP	6	$1,000	0.0%	$115.14	—	—	21037T109
BP	BP PLC	101	$4,000	0.0%	$39.60	—	—	055622104
AEP	AMERICAN ELEC PWR CO INC	100	$14,000	0.0%	$42.44	—	—	025537101
BX	BLACKSTONE INC	329	$39,000	0.0%	$118.72	—	—	09260D107
LHX	L3HARRIS TECHNOLOGIES INC	21	$6,000	0.0%	$271.37	—	—	502431109
MINT	PIMCO ETF TR	4,312	$435K	0.0%	$99.22	—	—	72201R833
SO	SOUTHERN CO	1,154	$110K	0.0%	$84.51	—	—	842587107
LIT	GLOBAL X FDS LITHIUM BTRY	200	$16,000	0.0%	$65.00	—	—	37954Y855
ATO	ATMOS ENERGY CORP	120	$21,000	0.0%	$87.10	—	—	049560105
EPI	WISDOMTREE TR INDIA ERNGS FD	327	$14,000	0.0%	$45.87	—	—	97717W422
PRU	PRUDENTIAL FINL INC	81	$9,000	0.0%	$56.98	—	—	744320102
BURL	BURLINGTON STORES INC	135	$43,000	0.0%	$80.72	—	—	122017106
HWM	HOWMET AEROSPACE INC	2	$1,000	0.0%	$153.62	—	—	443201108
DLTR	DOLLAR TREE INC	57	$7,000	0.0%	$80.98	—	—	256746108
TMO	THERMO FISHER SCIENTIFIC INC	71	$36,000	0.0%	$551.05	—	—	883556102
HLN	HALEON PLC	1,177	$11,000	0.0%	$6.33	—	—	405552100
VTRS	VIATRIS INC	327	$5,000	0.0%	$11.98	—	—	92556V106
CNC	CENTENE CORP DEL	30	$2,000	0.0%	$66.53	—	—	15135B101
ROBO	EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF	87	$7,000	0.0%	$57.47	—	—	301505707
SMCI	SUPER MICRO COMPUTER INC	166	$5,000	0.0%	$39.50	—	—	86800U302
ONEQ	FIDELITY COMWLTH TR NASDAQ COMPSIT	12	$1,000	0.0%	$83.33	—	—	315912808
ACHC	ACADIA HEALTHCARE COMPANY IN	40	$1,000	0.0%	$74.72	—	—	00404A109
KVUE	KENVUE INC ⚠	16	$0	0.0%	$21.04	—	—	49177J102
IXC	ISHARES TR GLOBAL ENERG ETF ⚠	1	$0	0.0%	$35.57	—	—	464287341
VSNT	VERSANT MEDIA GROUP INC ⚠	5	$0	0.0%	$32.14	—	—	925283103
WM	WASTE MGMT INC DEL	124	$28,000	0.0%	$125.56	—	—	94106L109
BK	BANK OF NY MELLON CORP	6	$1,000	0.0%	$83.95	—	—	064058100
OGE	OGE ENERGY CORP	37	$2,000	0.0%	$34.53	—	—	670837103
SQM	SOCIEDAD QUIMICA Y MINERA DE	41	$3,000	0.0%	$73.17	—	—	833635105
OXY	OCCIDENTAL PETE CORP ⚠	5	$0	0.0%	$57.50	—	—	674599105
ONDS	ONDAS HLDGS INC ⚠	14	$0	0.0%	$4.15	—	—	68236H204
UAA	UNDER ARMOUR INC ⚠	9	$0	0.0%	$39.00	—	—	904311107
—	TORTOISE ENERGY INFRA CORP	35	$2,000	0.0%	$15.54	—	—	89147L886
ITW	ILLINOIS TOOL WKS INC	25	$7,000	0.0%	$257.33	—	—	452308109
EPD	ENTERPRISE PRODS PARTNERS L	19	$1,000	0.0%	$55.40	—	—	293792107
AQN	ALGONQUIN PWR UTILS CORP ⚠	60	$0	0.0%	$12.16	—	—	015857105
RSI	RUSH STREET INTERACTIVE INC ⚠	7	$0	0.0%	$8.01	—	—	782011100
GSOL	GRAYSCALE SOLANA TR ETF	145	$1,000	0.0%	$8.09	—	—	38965D104
AGG	ISHARES TR CORE US AGGBD ET	334	$33,000	0.0%	$97.84	—	—	464287226
UEC	URANIUM ENERGY CORP ⚠	9	$0	0.0%	$13.12	—	—	916896103
GD	GENERAL DYNAMICS CORP	14	$5,000	0.0%	$313.76	—	—	369550108
BDX	BECTON DICKINSON & CO ⚠	3	$0	0.0%	$225.20	—	—	075887109
BAR	GRANITE SHARES GOLD TR	50	$2,000	0.0%	$40.00	—	—	38748G101
SHY	ISHARES TR 1 3 YR TREAS BD	302	$25,000	0.0%	$81.15	—	—	464287457
XYLD	GLOBAL X FDS S&P 500 COVERED	75	$3,000	0.0%	$40.00	—	—	37954Y475
WPP	WPP PLC NEW	86	$1,000	0.0%	$46.51	—	—	92937A102
LIN	LINDE PLC	16	$8,000	0.0%	$470.63	—	—	G54950103
HOOD	ROBINHOOD MKTS INC	22	$2,000	0.0%	$130.05	—	—	770700102
DXCM	DEXCOM INC	19	$1,000	0.0%	$112.05	—	—	252131107
LUNR	INTUITIVE MACHINES INC ⚠	12	$0	0.0%	$11.58	—	—	46125A100
MNY	MONEYHERO LIMITED ⚠	1	$0	0.0%	$2.07	—	—	G6202B101
SONY	SONY GROUP CORPORATION ⚠	5	$0	0.0%	$74.07	—	—	835699307
ADBE	ADOBE SYSTEMS INCORPORATED	18	$4,000	0.0%	$359.30	—	—	00724F101
NCLH	NORWEGIAN CRUISE LINE HLDG L	100	$2,000	0.0%	$15.34	—	—	G66721104
SOFI	SOFI TECHNOLOGIES INC	77	$1,000	0.0%	$18.86	—	—	83406F102
EIPI	FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME	200	$4,000	0.0%	$20.00	—	—	33740F276
SRFM	SURF AIR MOBILITY INC ⚠	10	$0	0.0%	$3.20	—	—	868927203
AUR	AURORA INNOVATION INC ⚠	10	$0	0.0%	$5.87	—	—	051774107
CBFV	CB FINL SVCS INC	22	$1,000	0.0%	$31.08	—	—	12479G101
PPA	INVESCO EXCHANGE TRADED FD AEROSPACE DEFN	65	$11,000	0.0%	$153.85	—	—	46137V100
BOTZ	GLOBAL X FDS ⚠	2	$0	0.0%	—	—	—	37954Y715
XLU	SELECT SECTOR SPDR TR	24	$1,000	0.0%	$62.50	—	—	81369Y886
PLD	PROLOGIS INC.	19	$3,000	0.0%	$129.05	—	—	74340W103
COPX	GLOBAL X FDS GLOBAL X COPPER	145	$11,000	0.0%	$75.86	—	—	37954Y830
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	100	$8,000	0.0%	$80.00	—	—	92206C870
SPGI	S&P GLOBAL INC	10	$4,000	0.0%	$533.84	—	—	78409V104
BEP	BROOKFIELD RENEWABLE PARTNER ⚠	13	$0	0.0%	—	—	—	G16258108
KMT	KENNAMETAL INC	400	$14,000	0.0%	$24.51	—	—	489170100
SYY	SYSCO CORP	15	$1,000	0.0%	$82.24	—	—	871829107
MELI	MERCADOLIBRE INC	4	$7,000	0.0%	$1762.98	—	—	58733R102
MFA	MFA FINL INC	1,000	$10,000	0.0%	$10.00	—	—	55272X607
BHF	BRIGHTHOUSE FINL INC	130	$8,000	0.0%	$56.21	—	—	10922N103
BIIB	BIOGEN INC	25	$5,000	0.0%	$378.09	—	—	09062X103
RIVN	RIVIAN AUTOMOTIVE INC ⚠	6	$0	0.0%	$13.97	—	—	76954A103
MICC	MAGNUM ICE CREAM CO NV	106	$2,000	0.0%	$15.68	—	—	N5505D105
VONG	VANGUARD SCOTTSDALE FD SVNG RUS 1000 GRW ⚠	2	$0	0.0%	—	—	—	92206C680
OGN	ORGANON & CO ⚠	22	$0	0.0%	$15.11	—	—	68622V106
DIS	DISNEY WALT CO	54	$5,000	0.0%	$89.35	—	—	254687106
AFL	AFLAC INC	45	$5,000	0.0%	$104.19	—	—	001055102
SE	SEA LTD ⚠	1	$0	0.0%	—	—	—	81141R100
HIMS	HIMS & HERS HEALTH INC	40	$1,000	0.0%	$45.20	—	—	433000106
XLI	SELECT SECTOR SPDR TR IND	13	$2,000	0.0%	$153.85	—	—	81369Y704
HAL	HALLIBURTON CO	134	$5,000	0.0%	$29.68	—	—	406216101
KD	KYNDRYL HLDGS INC	85	$1,000	0.0%	$27.23	—	—	50155Q100
PANL	PANGAEA LOGISTICS SOLUTION L ⚠	10	$0	0.0%	$4.44	—	—	G6891L105
ELF	E L F BEAUTY INC	12	$1,000	0.0%	$177.70	—	—	26856L103
COIN	COINBASE GLOBAL INC	5	$1,000	0.0%	$201.44	—	—	19260Q107
BAM	BROOKFIELD ASSET MANAGMT LTD	755	$34,000	0.0%	$53.47	—	—	113004105
—	CORNERSTONE STRATEGIC INVEST	898	$7,000	0.0%	$8.91	—	—	21924B302
MP	MP MATERIALS CORP ⚠	1	$0	0.0%	$63.41	—	—	553368101
KTOS	KRATOS DEFENSE & SEC SOLUTIO ⚠	1	$0	0.0%	$25.62	—	—	50077B207
PENN	PENN ENTERTAINMENT INC ⚠	5	$0	0.0%	$54.67	—	—	707569109
SNPS	SYNOPSYS INC	2	$1,000	0.0%	$393.04	—	—	871607107
SYK	STRYKER CORPORATION	4	$1,000	0.0%	$363.46	—	—	863667101
LEU	CENTRUS ENERGY CORP ⚠	2	$0	0.0%	$52.32	—	—	15643U104
DLR	DIGITAL RLTY TR INC	3	$1,000	0.0%	$136.41	—	—	253868103
NUVB	NUVATION BIO INC ⚠	10	$0	0.0%	$6.19	—	—	67080N101
SHLD	GLOBAL X FDS DEFENSE TECH ETF	29	$2,000	0.0%	$68.97	—	—	37960A529
SCHY	SCHWAB STRATEGIC TR INTERNL DIVID	2,555	$81,000	0.0%	$31.70	—	—	808524672
ARKF	ARK ETF TR ⚠	6	$0	0.0%	$50.53	—	—	00214Q708
—	GUGGENHEIM STRATEGIC OPPORTU	498	$5,000	0.0%	$12.05	—	—	40167F101
XYZ	BLOCK INC ⚠	4	$0	0.0%	$91.37	—	—	852234103
—	PIMCO DYNAMIC INCOME FD	200	$3,000	0.0%	$17.78	—	—	72201Y101
URTH	ISHARES INC MSCI WORLD ETF	14	$3,000	0.0%	$142.86	—	—	464286392
ENB	ENBRIDGE INC	2,973	$161K	0.0%	$23.68	—	—	29250N105
CPK	CHESAPEAKE UTILS CORP	90	$11,000	0.0%	$98.22	—	—	165303108
TRGP	TARGA RES CORP	3	$1,000	0.0%	$165.56	—	—	87612G101
PEN	PENUMBRA INC	5	$2,000	0.0%	$144.42	—	—	70975L107
XSVM	INVESCO EXCH TRADED FD ⚠	7	$0	0.0%	—	—	—	46137V480
PWR	QUANTA SVCS INC	2	$1,000	0.0%	$320.76	—	—	74762E102
NWBI	NORTHWEST BANCSHARES INC MD ⚠	20	$0	0.0%	$6.54	—	—	667340103
AMGN	AMGEN INC	12	$4,000	0.0%	$314.56	—	—	031162100
UBER	UBER TECHNOLOGIES INC ⚠	3	$0	0.0%	$82.13	—	—	90353T100
ARKW	ARK ETF TR NEXT GNRTN INTER	10	$1,000	0.0%	$100.00	—	—	00214Q401
CSL	CARLISLE COS INC ⚠	1	$0	0.0%	$367.43	—	—	142339100
FELV	FIDELITY COVINGTON TRUST ENHANCED LARGE	47	$2,000	0.0%	$42.55	—	—	31609A107
CMG	CHIPOTLE MEXICAN GRILL INC	50	$2,000	0.0%	$55.35	—	—	169656105
SN	SHARKNINJA INC	6	$1,000	0.0%	$55.82	—	—	G8068L108
ALLY	ALLY FINL INC	29	$1,000	0.0%	$35.21	—	—	02005N100
REMX	VANECK ETF TRUST RARE EARTH AND S	14	$1,000	0.0%	$71.43	—	—	92189H805
—	LIBERTY ALL STAR EQUITY FD	100	$1,000	0.0%	$10.00	—	—	530158104
PAYX	PAYCHEX INC	42	$4,000	0.0%	$137.17	—	—	704326107
SOUN	SOUNDHOUND AI INC	235	$2,000	0.0%	$10.01	—	—	836100107
RUM	RUMBLE INC ⚠	5	$0	0.0%	$10.96	—	—	78137L105