Roble, Belko & Company, Inc Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	PROFESIONALLY MANAGED PORTFO AKRE FOCUS	8,392	$1	0.1%	$0.07	—	ETF	74316P579
EES	WISDOMTREE TR US SMALLCAP FUND	9,000	$1	0.1%	$0.06	—	ETF	97717W562
SGOV	ISHARES TR 0-3 MNTH TREASRY	3,290	$0	0.0%	$0.10	—	ETF	46436E718
QVAL	EA SERIES TRUST US QUAN VALUE	6,725	$0	0.0%	$0.05	—	ETF	02072L102
MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	2,700	$0	0.0%	$0.10	—	ETF	92189F643
QUAL	ISHARES TR MSCI USA QLT FCT	1,367	$0	0.0%	$0.20	—	ETF	46432F339
BN	BROOKFIELD CORP	4,500	$0	0.0%	$45.55	0.0%	COM	11271J107
TEL	TE CONNECTIVITY PLC	569	$0	0.0%	$231.27	0.0%	COM	G87052109
IBDY	ISHARES TR IBONDS DEC 2033	4,786	$0	0.0%	$0.03	—	ETF	46436E130
MFEM	PIMCO EQUITY SER RAFI DYN EMERG	4,799	$0	0.0%	$0.02	—	ETF	72202L389
SCHW	SCHWAB CHARLES CORP	1,037	$0	0.0%	$94.74	0.0%	COM	808513105
MMM	3M CO	602	$0	0.0%	$163.18	0.0%	COM	88579Y101
ROK	ROCKWELL AUTOMATION INC	223	$0	0.0%	$375.21	0.0%	COM	773903109
DE	DEERE & CO	157	$0	0.0%	$467.69	0.0%	COM	244199105
KNSL	KINSALE CAP GROUP INC	176	$0	0.0%	$407.67	0.0%	COM	49714P108
NEE	NEXTERA ENERGY INC	863	$0	0.0%	$82.50	0.0%	COM	65339F101
SHW	SHERWIN WILLIAMS CO	201	$0	0.0%	$334.11	0.0%	COM	824348106
SYK	STRYKER CORPORATION	178	$0	0.0%	$363.46	0.0%	COM	863667101
PGR	PROGRESSIVE CORP	265	$0	0.0%	$212.34	0.0%	COM	743315103
WSO	WATSCO INC	171	$0	0.0%	$357.07	0.0%	COM	942622200
LNT	ALLIANT ENERGY CORP	833	$0	0.0%	$66.83	0.0%	COM	018802108
Q	QNITY ELECTRONICS INC	485	$0	0.0%	$84.91	0.0%	COM	74743L100
BAM	BROOKFIELD ASSET MANAGMT LTD	755	$0	0.0%	$53.47	0.0%	COM	113004105
WPC	WP CAREY INC	476	$0	0.0%	$0.07	—	COM	92936U109
AMT	AMERICAN TOWER CORP NEW	170	$0	0.0%	$180.30	0.0%	COM	03027X100
MPC	MARATHON PETE CORP	174	$0	0.0%	$186.40	0.0%	COM	56585A102
KMI	KINDER MORGAN INC DEL	1,010	$0	0.0%	$26.91	0.0%	COM	49456B101
WFC	WELLS FARGO CO NEW	200	$0	0.0%	$86.63	0.0%	COM	949746101
HON	HONEYWELL INTL INC	80	$0	0.0%	$195.03	0.0%	COM	438516106
EPI	WISDOMTREE TR INDIA ERNGS FD	327	$0	0.0%	$0.05	—	ETF	97717W422
INDA	ISHARES TR MSCI INDIA	279	$0	0.0%	$0.05	—	ETF	46429B598
LIT	GLOBAL X FDS LITHIUM BTRY	200	$0	0.0%	$0.07	—	ETF	37954Y855
SOLV	SOLVENTUM CORP	150	$0	0.0%	$76.59	0.0%	COM	83444M101
BAC	BANK AMERICA CORP	200	$0	0.0%	$52.67	0.0%	COM	060505104
VOOG	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	20	$0	0.0%	$0.45	—	ETF	921932505
—	CORNERSTONE TOTAL RETURN FD	966	$0	0.0%	$0.01	—	COM	21924U300
—	CORNERSTONE STRATEGIC INVEST	898	$0	0.0%	$0.01	—	COM	21924B302
WAB	WABTEC	38	$0	0.0%	$205.33	0.0%	COM	929740108
—	GUGGENHEIM STRATEGIC OPPORTU	498	$0	0.0%	$0.01	—	COM	40167F101
IYRI	NEOS ETF TRUST REAL ESTATE HIGH	84	$0	0.0%	$0.05	—	ETF	78433H618
PBDC	PUTNAM ETF TRUST BDC INCOME	140	$0	0.0%	$0.03	—	ETF	746729508
—	PIMCO DYNAMIC INCOME FD	225	$0	0.0%	$0.02	—	COM	72201Y101
EIPI	FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME	200	$0	0.0%	$0.02	—	ETF	33740F276
XYLD	GLOBAL X FDS S&P 500 COVERED	75	$0	0.0%	$0.04	—	ETF	37954Y475
USAR	USA RARE EARTH INC	186	$0	0.0%	$19.05	0.0%	COM	91733P107
EQNR	EQUINOR ASA	100	$0	0.0%	$0.02	—	ADR	29446M102
BMNR	BITMINE IMMERSION TECNOLOGIE	60	$0	0.0%	$40.53	0.0%	COM	09175A206
HOOD	ROBINHOOD MKTS INC	22	$0	0.0%	$130.05	0.0%	COM	770700102
MORT	VANECK ETF TRUST MORTGAGE REIT	190	$0	0.0%	$0.01	—	ETF	92189F452
BE	BLOOM ENERGY CORP	23	$0	0.0%	$105.07	0.0%	COM	093712107
MICC	MAGNUM ICE CREAM CO NV	106	$0	0.0%	$15.68	0.0%	COM	N5505D105
CRML	CRITICAL METALS CORP	88	$0	0.0%	$10.90	0.0%	COM	G2662B103
XMMO	INVESCO EXCHANGE TRADED FD S&P MDCP MOMNTUM	8	$0	0.0%	$0.13	—	ETF	46137V464
GSOL	GRAYSCALE SOLANA TR ETF	120	$0	0.0%	$0.01	—	COM	38965D104
REMX	VANECK ETF TRUST RARE EARTH AND S	14	$0	0.0%	$0.07	—	ETF	92189H805
SOLS	SOLSTICE ADVANCED MATLS INC	20	$0	0.0%	$47.08	0.0%	COM	83443Q103
F	FORD MTR CO	100	$0	0.0%	$12.83	0.0%	COM	345370860
—	LIBERTY ALL STAR EQUITY FD	100	$0	0.0%	$0.01	—	COM	530158104
SRFM	SURF AIR MOBILITY INC	10	$0	0.0%	$3.20	0.0%	COM	868927203
MP	MP MATERIALS CORP	1	$0	0.0%	$63.41	0.0%	COM	553368101
GLDM	WORLD GOLD TR SPDR GLD MINIS	4	$0	0.0%	—	—	ETF	98149E303
UEC	URANIUM ENERGY CORP	9	$0	0.0%	$13.12	0.0%	COM	916896103
NUVB	NUVATION BIO INC	10	$0	0.0%	$6.19	0.0%	COM	67080N101
NVTS	NAVITAS SEMICONDUCTOR CORP	35	$0	0.0%	$9.62	0.0%	COM	63942X106
LUNR	INTUITIVE MACHINES INC	12	$0	0.0%	$11.58	0.0%	COM	46125A100

Increased Positions (104)

VGIT VANGUARD SCOTTSDALE 2.5%

Value ($000) $19 (+22.4%) Shares 319,362 (+22.6%) Est. Cost $14.03 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $2 (+1034.1%) Shares 12,466 (+1037.4%) Est. Cost $180.80 Unrealized +3.0%

VIGI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $1 (+854.7%) Shares 12,214 (+838.1%) Est. Cost $5.97 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $5 (+20.5%) Shares 79,287 (+20.8%) Est. Cost $2.83 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $3 (+22.4%) Shares 10,924 (+16.6%) Est. Cost $190.94 Unrealized +56.5%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $3 (+19.9%) Shares 4,906 (+17.1%) Est. Cost $193.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $2 (+34.5%) Shares 3,728 (+34.5%) Est. Cost $439.72 Unrealized +13.1%

ICSH ISHARES TR BLACKROCK ULTRA 2.7%

Value ($000) $20 (+2.4%) Shares 403,664 (+2.7%) Est. Cost $17.17 Unrealized —

XLK SELECT SECTOR SPDR TR 3.7%

Value ($000) $28 (+1.6%) Shares 196,670 (+99.0%) Est. Cost $21.09 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $1 (+686.2%) Shares 891 (+550.4%) Est. Cost $526.35 Unrealized +5.5%

FNB F N B CORP 0.1%

Value ($000) $0 (+40100.0%) Shares 23,531 (+25477.2%) Est. Cost $16.25 Unrealized +0.1%

TJX TJX COS INC NEW 0.6%

Value ($000) $5 (+8.6%) Shares 32,176 (+2.2%) Est. Cost $50.82 Unrealized +190.7%

VIG VANGUARD SPECIALIZED 0.1%

Value ($000) $1 (+201.1%) Shares 2,601 (+195.6%) Est. Cost $27.29 Unrealized —

VNQ VANGUARD INDEX FDS 2.6%

Value ($000) $20 (+1.9%) Shares 227,248 (+5.3%) Est. Cost $49.32 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $0 (+3108.3%) Shares 1,042 (+2716.2%) Est. Cost $355.49 Unrealized +0.4%

AAPL APPLE INC 0.2%

Value ($000) $2 (+23.6%) Shares 5,808 (+15.7%) Est. Cost $159.41 Unrealized +68.3%

VYMI VANGUARD WHITEHALL FDS 0.4%

Value ($000) $3 (+9.9%) Shares 36,612 (+3.4%) Est. Cost $0.11 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value ($000) $0 (+896.8%) Shares 1,003 (+873.8%) Est. Cost $291.67 Unrealized +3.1%

MGC VANGUARD WORLD FDS 0.1%

Value ($000) $1 (+34.5%) Shares 3,973 (+30.8%) Est. Cost $5.57 Unrealized —

VBR VANGUARD INDEX SM CP VAL 0.0%

Value ($000) $0 (+1923.1%) Shares 1,243 (+1842.2%) Est. Cost $0.21 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $1 (+25.8%) Shares 4,437 (+19.7%) Est. Cost $161.94 Unrealized +41.3%

PPG PPG INDS INC 0.0%

Value ($000) $0 (+605.9%) Shares 2,340 (+631.3%) Est. Cost $103.95 Unrealized -3.7%

GOOGL ALPHABET INC 0.1%

Value ($000) $0 (+81.4%) Shares 1,339 (+41.1%) Est. Cost $164.21 Unrealized +73.9%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $1 (+22.0%) Shares 2,889 (+19.4%) Est. Cost $182.08 Unrealized +70.0%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $0 Shares 631 (+31450.0%) Est. Cost $239.30 Unrealized +0.1%

KO COCA COLA CO 0.0%

Value ($000) $0 (+165.3%) Shares 3,720 (+151.2%) Est. Cost $67.11 Unrealized +3.4%

GEV GE VERNOVA INC 0.0%

Value ($000) $0 (+980.0%) Shares 248 (+933.3%) Est. Cost $587.94 Unrealized +3.6%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $0 (+44.0%) Shares 2,455 (+56.8%) Est. Cost $166.80 Unrealized +11.8%

VTV VANGUARD INDEX FDS VALUE 0.0%

Value ($000) $0 (+98.5%) Shares 1,371 (+94.2%) Est. Cost $0.19 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $0 (+826.7%) Shares 528 (+896.2%) Est. Cost $265.89 Unrealized -0.1%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $0 (+347.1%) Shares 310 (+349.3%) Est. Cost $388.97 Unrealized +21.8%

AVGO BROADCOM INC 0.0%

Value ($000) $0 (+116.1%) Shares 581 (+106.0%) Est. Cost $296.96 Unrealized +20.2%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $0 (+314.7%) Shares 243 (+242.3%) Est. Cost $551.05 Unrealized +2.6%

IBDT ISHARES TR IBDS DEC28 ETF 0.1%

Value ($000) $1 (+17.0%) Shares 26,822 (+17.1%) Est. Cost $9.78 Unrealized —

IBDS ISHARES TR IBONDS 27 ETF 0.1%

Value ($000) $1 (+24.1%) Shares 21,001 (+24.3%) Est. Cost $12.44 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $4 (+2.7%) Shares 6,612 (+2.3%) Est. Cost $391.67 Unrealized +42.7%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $0 (+27.6%) Shares 4,480 (+7.5%) Est. Cost $77.63 Unrealized +19.5%

ETN EATON CORP PLC 0.0%

Value ($000) $0 (+75.0%) Shares 680 (+106.1%) Est. Cost $230.86 Unrealized +53.5%

LOW LOWES COS INC 0.0%

Value ($000) $0 (+136.5%) Shares 619 (+147.6%) Est. Cost $222.95 Unrealized +7.6%

CB CHUBB LIMITED 0.0%

Value ($000) $0 (+708.3%) Shares 310 (+604.5%) Est. Cost $289.96 Unrealized +0.8%

C CITIGROUP INC 0.1%

Value ($000) $0 (+20.9%) Shares 4,204 (+5.0%) Est. Cost $54.54 Unrealized +90.0%

MCD MCDONALDS CORP 0.0%

Value ($000) $0 (+87.4%) Shares 582 (+85.4%) Est. Cost $297.34 Unrealized +2.6%

AMGN AMGEN INC 0.0%

Value ($000) $0 (+2666.7%) Shares 254 (+2016.7%) Est. Cost $314.56 Unrealized +0.4%

UNP UNION PAC CORP 0.0%

Value ($000) $0 (+152.0%) Shares 546 (+156.3%) Est. Cost $212.58 Unrealized +6.9%

VUSB VANGUARD BD INDEX FDS 0.2%

Value ($000) $1 (+5.8%) Shares 27,535 (+6.1%) Est. Cost $38.71 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $0 (+212.1%) Shares 926 (+187.6%) Est. Cost $100.41 Unrealized +6.8%

SCHP SCHWAB STRATEGIC TR US TIPS ETF 1.4%

Value ($000) $10 (+0.6%) Shares 394,537 (+2.3%) Est. Cost $0.03 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $0 (+34.9%) Shares 1,495 (+37.4%) Est. Cost $143.40 Unrealized +5.6%

SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.0%

Value ($000) $0 (+2500.0%) Shares 1,935 (+2124.1%) Est. Cost $0.03 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $0 (-17.7%) Shares 1,400 (+394.7%) Est. Cost $144.08 Unrealized +19.1%

CLX CLOROX CO DEL 0.0%

Value ($000) $0 (+35.8%) Shares 1,275 (+66.2%) Est. Cost $126.36 Unrealized -14.3%

VZ VERIZON COMMUNICATIONS 0.0%

Value ($000) $0 (+40.2%) Shares 2,834 (+51.6%) Est. Cost $39.94 Unrealized +1.4%

NFLX NETFLIX INC 0.0%

Value ($000) $0 (-87.5%) Shares 45 (+66.7%) Est. Cost $107.69 Unrealized +0.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $0 (+2500.0%) Shares 316 (+1758.8%) Est. Cost $78.12 Unrealized -0.3%

CTVA CORTEVA INC 0.0%

Value ($000) $0 (+9.3%) Shares 3,496 (+10.4%) Est. Cost $44.83 Unrealized +44.0%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $0 (+80.0%) Shares 892 (+94.8%) Est. Cost $9.04 Unrealized —

JEPI J P MORGAN EQUITY PREMIUM 0.0%

Value ($000) $0 (+8.4%) Shares 3,844 (+8.3%) Est. Cost $0.06 Unrealized —

SHY ISHARES TR 1 3 YR TREAS BD 0.0%

Value ($000) $0 (+9.6%) Shares 2,200 (+10.1%) Est. Cost $0.08 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $0 (+42.9%) Shares 475 (+12.3%) Est. Cost $84.45 Unrealized +10.4%

TGT TARGET CORP 0.0%

Value ($000) $0 (+32.6%) Shares 624 (+21.9%) Est. Cost $93.04 Unrealized -1.5%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $0 (+36.1%) Shares 903 (+13.7%) Est. Cost $53.77 Unrealized -11.6%

INTC INTEL CORP 0.0%

Value ($000) $0 (+85.7%) Shares 710 (+73.2%) Est. Cost $39.59 Unrealized -4.6%

BA BOEING CO 0.0%

Value ($000) $0 (+6.7%) Shares 873 (+6.1%) Est. Cost $193.79 Unrealized +6.1%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $0 (+400.0%) Shares 120 (+500.0%) Est. Cost $137.82 Unrealized +2.1%

— APPLIED THERAPEUTICS INC 0.0%

Value ($000) $0 (-63.2%) Shares 65,571 (+112.6%) Est. Cost $0.00 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $0 (-22.0%) Shares 971 (+52.0%) Est. Cost $32.56 Unrealized +14.8%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $0 (-2.8%) Shares 2,395 (+4.4%) Est. Cost $121.82 Unrealized +20.8%

IBIT ISHARES BITCOIN TR 0.0%

Value ($000) $0 (-23.3%) Shares 470 (+2.4%) Est. Cost $0.06 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value ($000) $0 (+700.0%) Shares 761 (+414.2%) Est. Cost $0.01 Unrealized —

QQQI NEOS ETF TRUST NASDAQ 100 HIGH 0.0%

Value ($000) $0 (+77.8%) Shares 300 (+71.4%) Est. Cost $0.05 Unrealized —

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

Value ($000) $0 (+42.9%) Shares 383 (+47.3%) Est. Cost $0.05 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $0 (-20.0%) Shares 242 (+1.3%) Est. Cost $129.52 Unrealized -16.3%

VHT VANGUARD WORLD FDS 0.0%

Value ($000) $0 (+15.0%) Shares 160 (+3.2%) Est. Cost $162.51 Unrealized —

DIVO AMPLIFY ETF TR CWP ENHANCED DIV 0.0%

Value ($000) $0 (+83.3%) Shares 246 (+83.6%) Est. Cost $0.04 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $0 (+36.4%) Shares 645 (+42.7%) Est. Cost $13.37 Unrealized +75.3%

BP BP PLC 0.0%

Value ($000) $0 Shares 101 (+10000.0%) Est. Cost $0.04 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR BT 0.0%

Value ($000) $0 (-18.2%) Shares 220 (+4.3%) Est. Cost $0.04 Unrealized —

SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.0%

Value ($000) $0 (+4.2%) Shares 1,541 (+3.3%) Est. Cost $0.04 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $0 (+15.4%) Shares 261 (+25.5%) Est. Cost $52.37 Unrealized +9.5%

COHR COHERENT CORP 0.0%

Value ($000) $0 Shares 9 (+800.0%) Est. Cost $139.64 Unrealized +7.1%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $0 Shares 85 (+1600.0%) Est. Cost $27.23 Unrealized -0.4%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $0 (+66.7%) Shares 154 (+113.9%) Est. Cost $40.16 Unrealized +2.5%

KHC KRAFT HEINZ 0.0%

Value ($000) $0 (-5.9%) Shares 1,327 (+1.6%) Est. Cost $28.40 Unrealized -13.3%

IDVO AMPLIFY ETF TR CWP INTL ENHANCE 0.0%

Value ($000) $0 (+100.0%) Shares 116 (+136.7%) Est. Cost $0.03 Unrealized —

BITO PROSHARES TR 0.0%

Value ($000) $0 (+28.6%) Shares 710 (+114.5%) Est. Cost $0.02 Unrealized —

EPR EPR PPTYS 0.0%

Value ($000) $0 (-50.0%) Shares 30 (+3.4%) Est. Cost $0.04 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value ($000) $0 (+20.0%) Shares 139 (+21.9%) Est. Cost $0.04 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $0 (+100.0%) Shares 77 (+45.3%) Est. Cost $18.86 Unrealized +47.7%

SYM SYMBOTIC INC 0.0%

Value ($000) $0 (+25.0%) Shares 80 (+14.3%) Est. Cost $41.23 Unrealized +60.2%

SERV SERVE ROBOTICS INC 0.0%

Value ($000) $0 (+100.0%) Shares 192 (+73.0%) Est. Cost $11.24 Unrealized +6.8%

GIS GENERAL MLS INC 0.0%

Value ($000) $0 (-8.3%) Shares 243 (+1.7%) Est. Cost $57.74 Unrealized -17.8%

PDYN PALLADYNE AI CORP 0.0%

Value ($000) $0 (-100.0%) Shares 101 (+42.3%) Est. Cost $7.83 Unrealized -14.1%

EFC ELLINGTON FINANCIAL INC 0.0%

Value ($000) $0 (+50.0%) Shares 186 (+2.8%) Est. Cost $0.01 Unrealized —

SON SONOCO PRODS CO 0.0%

Value ($000) $0 (+6.7%) Shares 358 (+1.4%) Est. Cost $45.20 Unrealized -8.9%

ADC AGREE RLTY CORP 0.0%

Value ($000) $0 (+33.3%) Shares 49 (+2.1%) Est. Cost $0.06 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $0 (0.0%) Shares 27 (+3.8%) Est. Cost $40.19 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 (0.0%) Shares 24 (+100.0%) Est. Cost $41.69 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 (0.0%) Shares 735 (+100.8%) Est. Cost $12.95 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 (0.0%) Shares 646 (+100.0%) Est. Cost $49.50 Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value ($000) $0 Shares 152 (+15.2%) Est. Cost $6.03 Unrealized -40.4%

BTG B2GOLD CORP 0.0%

Value ($000) $0 (0.0%) Shares 295 (+47.5%) Est. Cost $4.17 Unrealized +11.8%

— REAVES UTIL INCOME FD 0.0%

Value ($000) $0 (0.0%) Shares 122 (+31.2%) Est. Cost $0.04 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value ($000) $0 (0.0%) Shares 133 (+2.3%) Est. Cost $5.85 Unrealized +1.7%

APLD APPLIED DIGITAL CORP 0.0%

Value ($000) $0 (0.0%) Shares 123 (+10.8%) Est. Cost $11.47 Unrealized +151.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE	319,362 (+22.6%)	$19 (+22.4%)	2.5%	$14.03	—	ETF	92206C706
NVDA	NVIDIA CORPORATION	12,466 (+1037.4%)	$2 (+1034.1%)	0.3%	$180.80	+3.0%	COM	67066G104
VIGI	VANGUARD WHITEHALL FDS	12,214 (+838.1%)	$1 (+854.7%)	0.1%	$5.97	—	ETF	921946810
VGSH	VANGUARD SCOTTSDALE FDS	79,287 (+20.8%)	$5 (+20.5%)	0.6%	$2.83	—	ETF	92206C102
IBM	INTERNATIONAL BUSINESS MACHS	10,924 (+16.6%)	$3 (+22.4%)	0.4%	$190.94	+56.5%	COM	459200101
VOO	VANGUARD INDEX FDS	4,906 (+17.1%)	$3 (+19.9%)	0.4%	$193.39	—	ETF	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,728 (+34.5%)	$2 (+34.5%)	0.2%	$439.72	+13.1%	COM	084670702
ICSH	ISHARES TR BLACKROCK ULTRA	403,664 (+2.7%)	$20 (+2.4%)	2.7%	$17.17	—	ETF	46434V878
XLK	SELECT SECTOR SPDR TR	196,670 (+99.0%)	$28 (+1.6%)	3.7%	$21.09	—	ETF	81369Y803
CAT	CATERPILLAR INC	891 (+550.4%)	$1 (+686.2%)	0.1%	$526.35	+5.5%	COM	149123101
FNB	F N B CORP	23,531 (+25477.2%)	$0 (+40100.0%)	0.1%	$16.25	+0.1%	COM	302520101
TJX	TJX COS INC NEW	32,176 (+2.2%)	$5 (+8.6%)	0.6%	$50.82	+190.7%	COM	872540109
VIG	VANGUARD SPECIALIZED	2,601 (+195.6%)	$1 (+201.1%)	0.1%	$27.29	—	ETF	921908844
VNQ	VANGUARD INDEX FDS	227,248 (+5.3%)	$20 (+1.9%)	2.6%	$49.32	—	ETF	922908553
AXP	AMERICAN EXPRESS CO	1,042 (+2716.2%)	$0 (+3108.3%)	0.1%	$355.49	+0.4%	COM	025816109
AAPL	APPLE INC	5,808 (+15.7%)	$2 (+23.6%)	0.2%	$159.41	+68.3%	COM	037833100
VYMI	VANGUARD WHITEHALL FDS	36,612 (+3.4%)	$3 (+9.9%)	0.4%	$0.11	—	ETF	921946794
GE	GENERAL ELECTRIC CO	1,003 (+873.8%)	$0 (+896.8%)	0.0%	$291.67	+3.1%	COM	369604301
MGC	VANGUARD WORLD FDS	3,973 (+30.8%)	$1 (+34.5%)	0.1%	$5.57	—	ETF	921910873
VBR	VANGUARD INDEX SM CP VAL	1,243 (+1842.2%)	$0 (+1923.1%)	0.0%	$0.21	—	ETF	922908611
AMZN	AMAZON COM INC	4,437 (+19.7%)	$1 (+25.8%)	0.1%	$161.94	+41.3%	COM	023135106
PPG	PPG INDS INC	2,340 (+631.3%)	$0 (+605.9%)	0.0%	$103.95	-3.7%	COM	693506107
GOOGL	ALPHABET INC	1,339 (+41.1%)	$0 (+81.4%)	0.1%	$164.21	+73.9%	COM	02079K305
JPM	JPMORGAN CHASE & CO	2,889 (+19.4%)	$1 (+22.0%)	0.1%	$182.08	+70.0%	COM	46625H100
AMAT	APPLIED MATLS INC	631 (+31450.0%)	$0	0.0%	$239.30	+0.1%	COM	038222105
KO	COCA COLA CO	3,720 (+151.2%)	$0 (+165.3%)	0.0%	$67.11	+3.4%	COM	191216100
GEV	GE VERNOVA INC	248 (+933.3%)	$0 (+980.0%)	0.0%	$587.94	+3.6%	COM	36828A101
MRSH	MARSH & MCLENNAN COS INC	2,455 (+56.8%)	$0 (+44.0%)	0.1%	$166.80	+11.8%	COM	571748102
VTV	VANGUARD INDEX FDS VALUE	1,371 (+94.2%)	$0 (+98.5%)	0.0%	$0.19	—	ETF	922908744
ECL	ECOLAB INC	528 (+896.2%)	$0 (+826.7%)	0.0%	$265.89	-0.1%	COM	278865100
AMP	AMERIPRISE FINL INC	310 (+349.3%)	$0 (+347.1%)	0.0%	$388.97	+21.8%	COM	03076C106
AVGO	BROADCOM INC	581 (+106.0%)	$0 (+116.1%)	0.0%	$296.96	+20.2%	COM	11135F101
TMO	THERMO FISHER SCIENTIFIC INC	243 (+242.3%)	$0 (+314.7%)	0.0%	$551.05	+2.6%	COM	883556102
IBDT	ISHARES TR IBDS DEC28 ETF	26,822 (+17.1%)	$1 (+17.0%)	0.1%	$9.78	—	ETF	46435U515
IBDS	ISHARES TR IBONDS 27 ETF	21,001 (+24.3%)	$1 (+24.1%)	0.1%	$12.44	—	ETF	46435UAA9
MA	MASTERCARD INCORPORATED	6,612 (+2.3%)	$4 (+2.7%)	0.5%	$391.67	+42.7%	COM	57636Q104
UPS	UNITED PARCEL SERVICE INC	4,480 (+7.5%)	$0 (+27.6%)	0.1%	$77.63	+19.5%	COM	911312106
ETN	EATON CORP PLC	680 (+106.1%)	$0 (+75.0%)	0.0%	$230.86	+53.5%	COM	G29183103
LOW	LOWES COS INC	619 (+147.6%)	$0 (+136.5%)	0.0%	$222.95	+7.6%	COM	548661107
CB	CHUBB LIMITED	310 (+604.5%)	$0 (+708.3%)	0.0%	$289.96	+0.8%	COM	H1467J104
C	CITIGROUP INC	4,204 (+5.0%)	$0 (+20.9%)	0.1%	$54.54	+90.0%	COM	172967424
MCD	MCDONALDS CORP	582 (+85.4%)	$0 (+87.4%)	0.0%	$297.34	+2.6%	COM	580135101
AMGN	AMGEN INC	254 (+2016.7%)	$0 (+2666.7%)	0.0%	$314.56	+0.4%	COM	031162100
UNP	UNION PAC CORP	546 (+156.3%)	$0 (+152.0%)	0.0%	$212.58	+6.9%	COM	907818108
VUSB	VANGUARD BD INDEX FDS	27,535 (+6.1%)	$1 (+5.8%)	0.2%	$38.71	—	ETF	92203C303
WMT	WALMART INC	926 (+187.6%)	$0 (+212.1%)	0.0%	$100.41	+6.8%	COM	931142103
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	394,537 (+2.3%)	$10 (+0.6%)	1.4%	$0.03	—	ETF	808524870
CVX	CHEVRON CORP NEW	1,495 (+37.4%)	$0 (+34.9%)	0.0%	$143.40	+5.6%	COM	166764100
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	1,935 (+2124.1%)	$0 (+2500.0%)	0.0%	$0.03	—	ETF	808524201
NOW	SERVICENOW INC	1,400 (+394.7%)	$0 (-17.7%)	0.0%	$144.08	+19.1%	COM	81762P102
CLX	CLOROX CO DEL	1,275 (+66.2%)	$0 (+35.8%)	0.0%	$126.36	-14.3%	COM	189054109
VZ	VERIZON COMMUNICATIONS	2,834 (+51.6%)	$0 (+40.2%)	0.0%	$39.94	+1.4%	COM	92343V104
NFLX	NETFLIX INC	45 (+66.7%)	$0 (-87.5%)	0.0%	$107.69	+0.1%	COM	64110L106
GEHC	GE HEALTHCARE TECHNOLOGIES I	316 (+1758.8%)	$0 (+2500.0%)	0.0%	$78.12	-0.3%	COM	36266G107
CTVA	CORTEVA INC	3,496 (+10.4%)	$0 (+9.3%)	0.0%	$44.83	+44.0%	COM	22052L104
NVO	NOVO-NORDISK A S	892 (+94.8%)	$0 (+80.0%)	0.0%	$9.04	—	ADR	670100205
JEPI	J P MORGAN EQUITY PREMIUM	3,844 (+8.3%)	$0 (+8.4%)	0.0%	$0.06	—	ETF	46641Q332
SHY	ISHARES TR 1 3 YR TREAS BD	2,200 (+10.1%)	$0 (+9.6%)	0.0%	$0.08	—	ETF	464287457
MRK	MERCK & CO INC	475 (+12.3%)	$0 (+42.9%)	0.0%	$84.45	+10.4%	COM	58933Y105
TGT	TARGET CORP	624 (+21.9%)	$0 (+32.6%)	0.0%	$93.04	-1.5%	COM	87612E106
BMY	BRISTOL-MYERS SQUIBB CO	903 (+13.7%)	$0 (+36.1%)	0.0%	$53.77	-11.6%	COM	110122108
INTC	INTEL CORP	710 (+73.2%)	$0 (+85.7%)	0.0%	$39.59	-4.6%	COM	458140100
BA	BOEING CO	873 (+6.1%)	$0 (+6.7%)	0.0%	$193.79	+6.1%	COM	097023105
DELL	DELL TECHNOLOGIES INC	120 (+500.0%)	$0 (+400.0%)	0.0%	$137.82	+2.1%	COM	24703L202
—	APPLIED THERAPEUTICS INC	65,571 (+112.6%)	$0 (-63.2%)	0.0%	$0.00	—	COM	03828A101
DD	DUPONT DE NEMOURS INC	971 (+52.0%)	$0 (-22.0%)	0.0%	$32.56	+14.8%	COM	26614N102
PG	PROCTER AND GAMBLE CO	2,395 (+4.4%)	$0 (-2.8%)	0.0%	$121.82	+20.8%	COM	742718109
IBIT	ISHARES BITCOIN TR	470 (+2.4%)	$0 (-23.3%)	0.0%	$0.06	—	COM	46438F101
AGNC	AGNC INVT CORP	761 (+414.2%)	$0 (+700.0%)	0.0%	$0.01	—	COM	00123Q104
QQQI	NEOS ETF TRUST NASDAQ 100 HIGH	300 (+71.4%)	$0 (+77.8%)	0.0%	$0.05	—	ETF	78433H675
SPYI	NEOS ETF TRUST NEOS S&P 500 HI	383 (+47.3%)	$0 (+42.9%)	0.0%	$0.05	—	ETF	78433H303
KMB	KIMBERLY-CLARK CORP	242 (+1.3%)	$0 (-20.0%)	0.0%	$129.52	-16.3%	COM	494368103
VHT	VANGUARD WORLD FDS	160 (+3.2%)	$0 (+15.0%)	0.0%	$162.51	—	ETF	92204A504
DIVO	AMPLIFY ETF TR CWP ENHANCED DIV	246 (+83.6%)	$0 (+83.3%)	0.0%	$0.04	—	ETF	032108409
HPE	HEWLETT PACKARD ENTERPRISE C	645 (+42.7%)	$0 (+36.4%)	0.0%	$13.37	+75.3%	COM	42824C109
BP	BP PLC	101 (+10000.0%)	$0	0.0%	$0.04	—	ADR	055622104
BTC	GRAYSCALE BITCOIN MINI TR BT	220 (+4.3%)	$0 (-18.2%)	0.0%	$0.04	—	COM	389930207
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	1,541 (+3.3%)	$0 (+4.2%)	0.0%	$0.04	—	ETF	808524300
O	REALTY INCOME CORP	261 (+25.5%)	$0 (+15.4%)	0.0%	$52.37	+9.5%	COM	756109104
COHR	COHERENT CORP	9 (+800.0%)	$0	0.0%	$139.64	+7.1%	COM	19247G107
KD	KYNDRYL HLDGS INC	85 (+1600.0%)	$0	0.0%	$27.23	-0.4%	COM	50155Q100
SMCI	SUPER MICRO COMPUTER INC	154 (+113.9%)	$0 (+66.7%)	0.0%	$40.16	+2.5%	COM	86800U302
KHC	KRAFT HEINZ	1,327 (+1.6%)	$0 (-5.9%)	0.0%	$28.40	-13.3%	COM	500754106
IDVO	AMPLIFY ETF TR CWP INTL ENHANCE	116 (+136.7%)	$0 (+100.0%)	0.0%	$0.03	—	ETF	032108722
BITO	PROSHARES TR	710 (+114.5%)	$0 (+28.6%)	0.0%	$0.02	—	COM	74347G440
EPR	EPR PPTYS	30 (+3.4%)	$0 (-50.0%)	0.0%	$0.04	—	COM	26884U109
CGDV	CAPITAL GROUP DIVIDEND VALUE	139 (+21.9%)	$0 (+20.0%)	0.0%	$0.04	—	COM	14020W106
SOFI	SOFI TECHNOLOGIES INC	77 (+45.3%)	$0 (+100.0%)	0.0%	$18.86	+47.7%	COM	83406F102
SYM	SYMBOTIC INC	80 (+14.3%)	$0 (+25.0%)	0.0%	$41.23	+60.2%	COM	87151X101
SERV	SERVE ROBOTICS INC	192 (+73.0%)	$0 (+100.0%)	0.0%	$11.24	+6.8%	COM	81758H106
GIS	GENERAL MLS INC	243 (+1.7%)	$0 (-8.3%)	0.0%	$57.74	-17.8%	COM	370334104
PDYN	PALLADYNE AI CORP	101 (+42.3%)	$0 (-100.0%)	0.0%	$7.83	-14.1%	COM	80359A205
EFC	ELLINGTON FINANCIAL INC	186 (+2.8%)	$0 (+50.0%)	0.0%	$0.01	—	COM	28852N109
SON	SONOCO PRODS CO	358 (+1.4%)	$0 (+6.7%)	0.0%	$45.20	-8.9%	COM	835495102
ADC	AGREE RLTY CORP	49 (+2.1%)	$0 (+33.3%)	0.0%	$0.06	—	COM	008492100
FREL	FIDELITY COVINGTON TRUST	27 (+3.8%)	$0 (0.0%)	0.0%	$40.19	—	ETF	316092857
XLU	SELECT SECTOR SPDR TR	24 (+100.0%)	$0 (0.0%)	0.0%	$41.69	—	ETF	81369Y886
XLE	SELECT SECTOR SPDR TR	735 (+100.8%)	$0 (0.0%)	0.0%	$12.95	—	ETF	81369Y506
XLY	SELECT SECTOR SPDR TR	646 (+100.0%)	$0 (0.0%)	0.0%	$49.50	—	ETF	81369Y407
NNOX	NANO X IMAGING LTD	152 (+15.2%)	$0	0.0%	$6.03	-40.4%	COM	M70700105
BTG	B2GOLD CORP	295 (+47.5%)	$0 (0.0%)	0.0%	$4.17	+11.8%	COM	11777Q209
—	REAVES UTIL INCOME FD	122 (+31.2%)	$0 (0.0%)	0.0%	$0.04	—	COM	756158101
PNNT	PENNANTPARK INVT CORP	133 (+2.3%)	$0 (0.0%)	0.0%	$5.85	+1.7%	COM	708062104
APLD	APPLIED DIGITAL CORP	123 (+10.8%)	$0 (0.0%)	0.0%	$11.47	+151.1%	COM	038169207

Exited Positions (32)

— ISHARES TR IBONDS DEC25 0.1%

Value ($000) $1 Shares 39,023 Est. Cost $9.94 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $0 Shares 800 Est. Cost $170.82 Unrealized -50.9%

MOD MODINE MFG CO 0.0%

Value ($000) $0 Shares 210 Est. Cost $89.24 Unrealized +66.9%

EME EMCOR GROUP INC 0.0%

Value ($000) $0 Shares 33 Est. Cost $440.85 Unrealized +46.9%

SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.0%

Value ($000) $0 Shares 64 Est. Cost $0.28 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $0 Shares 40 Est. Cost $83.99 Unrealized +243.7%

TMUS T-MOBILE US INC 0.0%

Value ($000) $0 Shares 35 Est. Cost $240.31 Unrealized -12.1%

DHT DHT HOLDINGS INC 0.0%

Value ($000) $0 Shares 683 Est. Cost $10.68 Unrealized +15.0%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $0 Shares 74 Est. Cost $65.14 Unrealized -12.4%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $522.87 Unrealized +1.8%

FLRN SPDR SER TR 0.0%

Value ($000) $0 Shares 130 Est. Cost $30.48 Unrealized —

LTC LTC PPTYS INC 0.0%

Value ($000) $0 Shares 81 Est. Cost $0.04 Unrealized —

ETHE GRAYSCALE ETHEREUM TR ETH 0.0%

Value ($000) $0 Shares 93 Est. Cost $0.02 Unrealized —

XOP SPDR SERIES TRUST S&P OILGAS EXP 0.0%

Value ($000) $0 Shares 13 Est. Cost $0.13 Unrealized —

MDV MODIV INDUSTRIAL INC 0.0%

Value ($000) $0 Shares 107 Est. Cost $0.02 Unrealized —

BZFD BUZZFEED INC 0.0%

Value ($000) $0 Shares 1,400 Est. Cost $2.11 Unrealized -40.1%

RR RICHTECH ROBOTICS INCCL B 0.0%

Value ($000) $0 Shares 558 Est. Cost $2.63 Unrealized +68.1%

HTGC HERCULES CAPITAL INC 0.0%

Value ($000) $0 Shares 56 Est. Cost $20.13 Unrealized -10.4%

GAIN GLADSTONE INVT CORP 0.0%

Value ($000) $0 Shares 95 Est. Cost $11.32 Unrealized +19.8%

VICI VICI PPTYS INC 0.0%

Value ($000) $0 Shares 33 Est. Cost $29.30 Unrealized -0.0%

VKTX VIKING THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 25 Est. Cost $29.83 Unrealized +18.8%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value ($000) $0 Shares 141 Est. Cost $6.77 Unrealized -26.9%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $0 Shares 8 Est. Cost $0.13 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value ($000) $0 Shares 70 Est. Cost $0.02 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value ($000) $0 Shares 58 Est. Cost $0.02 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $0 Shares 20 Est. Cost $49.02 Unrealized +20.3%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $33.02 Unrealized -17.5%

AOMR ANGEL OAK MORTGAGE REIT INC 0.0%

Value ($000) $0 Shares 67 Est. Cost $0.02 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

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

— LXP INDUSTRIAL TRUST 0.0%

Value ($000) $0 Shares 52 Est. Cost — Unrealized —

DEFT DEFI TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $2.59 Unrealized -40.9%

SCM STELLUS CAP INVT CORP 0.0%

Value ($000) $0 Shares 14 Est. Cost $14.09 Unrealized -12.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR IBONDS DEC25	39,023	$1	0.1%	$9.94	—	—	46434VBD1
FISV	FISERV INC	800	$0	0.0%	$170.82	-50.9%	—	337738108
MOD	MODINE MFG CO	210	$0	0.0%	$89.24	+66.9%	—	607828100
EME	EMCOR GROUP INC	33	$0	0.0%	$440.85	+46.9%	—	29084Q100
SMH	VANECK ETF TRUST SEMICONDUCTR ETF	64	$0	0.0%	$0.28	—	—	92189F676
NSC	NORFOLK SOUTHN CORP	40	$0	0.0%	$83.99	+243.7%	—	655844108
TMUS	T-MOBILE US INC	35	$0	0.0%	$240.31	-12.1%	—	872590104
DHT	DHT HOLDINGS INC	683	$0	0.0%	$10.68	+15.0%	—	Y2065G121
MDLZ	MONDELEZ INTL INC	74	$0	0.0%	$65.14	-12.4%	—	609207105
ISRG	INTUITIVE SURGICAL INC	9	$0	0.0%	$522.87	+1.8%	—	46120E602
FLRN	SPDR SER TR	130	$0	0.0%	$30.48	—	—	78468R200
LTC	LTC PPTYS INC	81	$0	0.0%	$0.04	—	—	502175102
ETHE	GRAYSCALE ETHEREUM TR ETH	93	$0	0.0%	$0.02	—	—	389638107
XOP	SPDR SERIES TRUST S&P OILGAS EXP	13	$0	0.0%	$0.13	—	—	78468R556
MDV	MODIV INDUSTRIAL INC	107	$0	0.0%	$0.02	—	—	60784B101
BZFD	BUZZFEED INC	1,400	$0	0.0%	$2.11	-40.1%	—	12430A300
RR	RICHTECH ROBOTICS INCCL B	558	$0	0.0%	$2.63	+68.1%	—	765504105
HTGC	HERCULES CAPITAL INC	56	$0	0.0%	$20.13	-10.4%	—	427096508
GAIN	GLADSTONE INVT CORP	95	$0	0.0%	$11.32	+19.8%	—	376546107
VICI	VICI PPTYS INC	33	$0	0.0%	$29.30	-0.0%	—	925652109
VKTX	VIKING THERAPEUTICS INC	25	$0	0.0%	$29.83	+18.8%	—	92686J106
RXRX	RECURSION PHARMACEUTICALS IN	141	$0	0.0%	$6.77	-26.9%	—	75629V104
LAMR	LAMAR ADVERTISING CO NEW	8	$0	0.0%	$0.13	—	—	512816109
GOOD	GLADSTONE COMMERCIAL CORP	70	$0	0.0%	$0.02	—	—	376536108
OUT	OUTFRONT MEDIA INC	58	$0	0.0%	$0.02	—	—	69007J304
MAIN	MAIN STR CAP CORP	20	$0	0.0%	$49.02	+20.3%	—	56035L104
KDP	KEURIG DR PEPPER INC	50	$0	0.0%	$33.02	-17.5%	—	49271V100
AOMR	ANGEL OAK MORTGAGE REIT INC	67	$0	0.0%	$0.02	—	—	03464Y108
CUZ	COUSINS PPTYS INC	4	$0	0.0%	—	—	—	222795502
—	LXP INDUSTRIAL TRUST	52	$0	0.0%	—	—	—	529043101
DEFT	DEFI TECHNOLOGIES INC	50	$0	0.0%	$2.59	-40.9%	—	244916102
SCM	STELLUS CAP INVT CORP	14	$0	0.0%	$14.09	-12.9%	—	858568108

Decreased Positions (48)

SPTM SPDR SER TR PORTFOLI S&P1500 2.7%

Value ($000) $20 (-15.5%) Shares 247,903 (-17.4%) Est. Cost $0.74 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $1 (-35.5%) Shares 3,468 (-6.9%) Est. Cost $48.09 Unrealized +395.0%

VV VANGUARD INDEX FDS 3.6%

Value ($000) $27 (+0.9%) Shares 87,297 (-1.3%) Est. Cost $99.17 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.5%

Value ($000) $11 (-1.6%) Shares 476,214 (-4.7%) Est. Cost $2.65 Unrealized —

JPST J P MORGAN EXCHANGE 0.2%

Value ($000) $2 (-9.6%) Shares 33,381 (-9.4%) Est. Cost $25.87 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $1 (-15.8%) Shares 12,628 (-13.8%) Est. Cost $34.41 Unrealized —

IBDX ISHARES TR IBONDS DEC 2032 0.0%

Value ($000) $0 (-37.7%) Shares 7,113 (-37.6%) Est. Cost $0.03 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $1 (-10.7%) Shares 5,229 (-1.1%) Est. Cost $118.72 Unrealized +27.6%

SCHH SCHWAB STRATEGIC TR 0.1%

Value ($000) $1 (-11.7%) Shares 34,645 (-8.9%) Est. Cost $4.32 Unrealized —

NEAR ISHARES U S ETF TR BLACKROCK ST MAT 0.1%

Value ($000) $1 (-12.0%) Shares 11,647 (-11.6%) Est. Cost $48.59 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $3 (-2.3%) Shares 13,168 (-3.7%) Est. Cost $112.22 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $0 (-46.9%) Shares 175 (-56.8%) Est. Cost $236.04 Unrealized +10.8%

ITOT ISHARES TR CORE S&P TTL STK 1.3%

Value ($000) $10 (+0.4%) Shares 69,007 (-1.6%) Est. Cost $53.00 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1 (+5.2%) Shares 6,256 (-1.5%) Est. Cost $60.66 Unrealized +90.4%

SCHB SCHWAB STRATEGIC TR 2.5%

Value ($000) $19 (+0.2%) Shares 736,840 (-1.8%) Est. Cost $18.61 Unrealized —

IWR ISHARES TR RUS MID CAP ETF 0.3%

Value ($000) $2 (-1.8%) Shares 20,090 (-1.5%) Est. Cost $8.51 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 0.1%

Value ($000) $1 (-3.0%) Shares 54,158 (-1.7%) Est. Cost $0.01 Unrealized —

V VISA INC 0.0%

Value ($000) $0 (-18.3%) Shares 269 (-20.4%) Est. Cost $227.14 Unrealized +49.9%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $0 (-52.6%) Shares 110 (-56.0%) Est. Cost $97.15 Unrealized +78.7%

T AT&T INC 0.0%

Value ($000) $0 (-18.0%) Shares 3,654 (-6.8%) Est. Cost $20.06 Unrealized +26.1%

OEF ISHARES TR S&P 100 ETF 1.4%

Value ($000) $10 (-0.2%) Shares 30,378 (-3.1%) Est. Cost $93.16 Unrealized —

GBTC GRAYSCALE BITCOIN TR BTC 0.0%

Value ($000) $0 (-25.8%) Shares 710 (-3.8%) Est. Cost $0.06 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $0 (-14.2%) Shares 3,656 (-12.1%) Est. Cost $27.00 Unrealized -7.3%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $0 (-100.0%) Shares 3 (-98.1%) Est. Cost $82.13 Unrealized +9.6%

DDOG DATADOG INC 0.0%

Value ($000) $0 (-37.8%) Shares 172 (-34.1%) Est. Cost $101.72 Unrealized +55.4%

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $1 (-2.0%) Shares 8,930 (-1.2%) Est. Cost $49.29 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value ($000) $0 (-92.9%) Shares 4 (-95.3%) Est. Cost $74.39 Unrealized +133.0%

IYW ISHARES TR 0.0%

Value ($000) $0 (-2.9%) Shares 1,835 (-4.8%) Est. Cost $85.79 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $0 (-84.6%) Shares 2 (-84.6%) Est. Cost $1.77 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $0 (-90.0%) Shares 5 (-83.3%) Est. Cost $201.44 Unrealized +47.9%

IWD ISHARES TR RUS 1000 VAL ETF 0.1%

Value ($000) $1 (-0.7%) Shares 3,559 (-3.9%) Est. Cost $111.48 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $0 (+13.3%) Shares 157 (-14.2%) Est. Cost $170.66 Unrealized +31.6%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $0 (+19.0%) Shares 877 (-18.1%) Est. Cost $10.87 Unrealized +115.1%

GDX VANECK ETF TRUST GOLD MINERS ETF 0.0%

Value ($000) $0 (-75.0%) Shares 15 (-74.1%) Est. Cost $0.05 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $0 (-1.3%) Shares 1,546 (-2.0%) Est. Cost $109.54 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value ($000) $0 (-50.0%) Shares 108 (-32.5%) Est. Cost $0.03 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $0 (-60.0%) Shares 220 (-32.5%) Est. Cost $10.05 Unrealized +43.2%

DIS DISNEY WALT CO 0.0%

Value ($000) $0 (-33.3%) Shares 54 (-33.3%) Est. Cost $89.35 Unrealized +22.6%

MDT MEDTRONIC PLC 0.0%

Value ($000) $0 (-2.0%) Shares 517 (-2.6%) Est. Cost $87.24 Unrealized +11.3%

— TIDAL TR MSTR OP 0.0%

Value ($000) $0 Shares 3 (-80.0%) Est. Cost — Unrealized —

SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%

Value ($000) $0 (0.0%) Shares 19 (-17.4%) Est. Cost $0.04 Unrealized —

ARKK ARK ETF TR 0.0%

Value ($000) $0 (0.0%) Shares 14 (-6.7%) Est. Cost $110.42 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $0 Shares 3 (-50.0%) Est. Cost $60.81 Unrealized -17.2%

QQQJ INVESCO EXCH TRADED FD 0.0%

Value ($000) $0 (0.0%) Shares 1,248 (-3.3%) Est. Cost $8.59 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $0 (0.0%) Shares 470 (-11.3%) Est. Cost $50.45 Unrealized —

IJR ISHARES TR CORE S&P SCP ETF 0.1%

Value ($000) $1 (0.0%) Shares 5,545 (-1.1%) Est. Cost $47.10 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value ($000) $0 Shares 2 (-50.0%) Est. Cost — Unrealized —

DOW DOW INC 0.0%

Value ($000) $0 (0.0%) Shares 1,352 (-2.8%) Est. Cost $38.71 Unrealized -41.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR PORTFOLI S&P1500	247,903 (-17.4%)	$20 (-15.5%)	2.7%	$0.74	—	ETF	78464A805
ORCL	ORACLE CORP	3,468 (-6.9%)	$1 (-35.5%)	0.1%	$48.09	+395.0%	COM	68389X105
VV	VANGUARD INDEX FDS	87,297 (-1.3%)	$27 (+0.9%)	3.6%	$99.17	—	ETF	922908637
SCHF	SCHWAB STRATEGIC TR	476,214 (-4.7%)	$11 (-1.6%)	1.5%	$2.65	—	ETF	808524805
JPST	J P MORGAN EXCHANGE	33,381 (-9.4%)	$2 (-9.6%)	0.2%	$25.87	—	ETF	46641Q837
VTIP	VANGUARD MALVERN FDS	12,628 (-13.8%)	$1 (-15.8%)	0.1%	$34.41	—	ETF	922020805
IBDX	ISHARES TR IBONDS DEC 2032	7,113 (-37.6%)	$0 (-37.7%)	0.0%	$0.03	—	ETF	46436E312
BX	BLACKSTONE INC	5,229 (-1.1%)	$1 (-10.7%)	0.1%	$118.72	+27.6%	COM	09260D107
SCHH	SCHWAB STRATEGIC TR	34,645 (-8.9%)	$1 (-11.7%)	0.1%	$4.32	—	ETF	808524847
NEAR	ISHARES U S ETF TR BLACKROCK ST MAT	11,647 (-11.6%)	$1 (-12.0%)	0.1%	$48.59	—	ETF	46431W507
VB	VANGUARD INDEX FDS	13,168 (-3.7%)	$3 (-2.3%)	0.4%	$112.22	—	ETF	922908751
FDX	FEDEX CORP	175 (-56.8%)	$0 (-46.9%)	0.0%	$236.04	+10.8%	COM	31428X106
ITOT	ISHARES TR CORE S&P TTL STK	69,007 (-1.6%)	$10 (+0.4%)	1.3%	$53.00	—	ETF	464287150
XOM	EXXON MOBIL CORP	6,256 (-1.5%)	$1 (+5.2%)	0.1%	$60.66	+90.4%	COM	30231G102
SCHB	SCHWAB STRATEGIC TR	736,840 (-1.8%)	$19 (+0.2%)	2.5%	$18.61	—	ETF	808524102
IWR	ISHARES TR RUS MID CAP ETF	20,090 (-1.5%)	$2 (-1.8%)	0.3%	$8.51	—	ETF	464287499
PDBC	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD	54,158 (-1.7%)	$1 (-3.0%)	0.1%	$0.01	—	ETF	46090F100
V	VISA INC	269 (-20.4%)	$0 (-18.3%)	0.0%	$227.14	+49.9%	COM	92826C839
VRT	VERTIV HOLDINGS CO	110 (-56.0%)	$0 (-52.6%)	0.0%	$97.15	+78.7%	COM	92537N108
T	AT&T INC	3,654 (-6.8%)	$0 (-18.0%)	0.0%	$20.06	+26.1%	COM	00206R102
OEF	ISHARES TR S&P 100 ETF	30,378 (-3.1%)	$10 (-0.2%)	1.4%	$93.16	—	ETF	464287101
GBTC	GRAYSCALE BITCOIN TR BTC	710 (-3.8%)	$0 (-25.8%)	0.0%	$0.06	—	COM	389637109
PFE	PFIZER INC	3,656 (-12.1%)	$0 (-14.2%)	0.0%	$27.00	-7.3%	COM	717081103
UBER	UBER TECHNOLOGIES INC	3 (-98.1%)	$0 (-100.0%)	0.0%	$82.13	+9.6%	COM	90353T100
DDOG	DATADOG INC	172 (-34.1%)	$0 (-37.8%)	0.0%	$101.72	+55.4%	COM	23804L103
XLP	SELECT SECTOR SPDR TR	8,930 (-1.2%)	$1 (-2.0%)	0.1%	$49.29	—	ETF	81369Y308
RTX	RAYTHEON TECHNOLOGIES CORP	4 (-95.3%)	$0 (-92.9%)	0.0%	$74.39	+133.0%	COM	75513E101
IYW	ISHARES TR	1,835 (-4.8%)	$0 (-2.9%)	0.0%	$85.79	—	ETF	464287721
ASML	ASML HOLDING N V	2 (-84.6%)	$0 (-84.6%)	0.0%	$1.77	—	COM	N07059210
COIN	COINBASE GLOBAL INC	5 (-83.3%)	$0 (-90.0%)	0.0%	$201.44	+47.9%	COM	19260Q107
IWD	ISHARES TR RUS 1000 VAL ETF	3,559 (-3.9%)	$1 (-0.7%)	0.1%	$111.48	—	ETF	464287598
AMD	ADVANCED MICRO DEVICES INC	157 (-14.2%)	$0 (+13.3%)	0.0%	$170.66	+31.6%	COM	007903107
WBD	WARNER BROS DISCOVERY INC	877 (-18.1%)	$0 (+19.0%)	0.0%	$10.87	+115.1%	COM	934423104
GDX	VANECK ETF TRUST GOLD MINERS ETF	15 (-74.1%)	$0 (-75.0%)	0.0%	$0.05	—	ETF	92189F106
VSS	VANGUARD INTL EQUITY INDEX F	1,546 (-2.0%)	$0 (-1.3%)	0.0%	$109.54	—	ETF	922042718
ETH	GRAYSCALE ETHEREUM MINI TR E	108 (-32.5%)	$0 (-50.0%)	0.0%	$0.03	—	COM	38964R203
SOUN	SOUNDHOUND AI INC	220 (-32.5%)	$0 (-60.0%)	0.0%	$10.05	+43.2%	COM	836100107
DIS	DISNEY WALT CO	54 (-33.3%)	$0 (-33.3%)	0.0%	$89.35	+22.6%	COM	254687106
MDT	MEDTRONIC PLC	517 (-2.6%)	$0 (-2.0%)	0.0%	$87.24	+11.3%	COM	G5960L103
—	TIDAL TR MSTR OP	3 (-80.0%)	$0	0.0%	—	—	ETF	88634T493
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	19 (-17.4%)	$0 (0.0%)	0.0%	$0.04	—	ETF	808524607
ARKK	ARK ETF TR	14 (-6.7%)	$0 (0.0%)	0.0%	$110.42	—	ETF	00214Q104
CELH	CELSIUS HLDGS INC	3 (-50.0%)	$0	0.0%	$60.81	-17.2%	COM	15118V207
QQQJ	INVESCO EXCH TRADED FD	1,248 (-3.3%)	$0 (0.0%)	0.0%	$8.59	—	ETF	46138G631
—	UNILEVER PLC	470 (-11.3%)	$0 (0.0%)	0.0%	$50.45	—	ADR	904767704
IJR	ISHARES TR CORE S&P SCP ETF	5,545 (-1.1%)	$1 (0.0%)	0.1%	$47.10	—	ETF	464287804
BOTZ	GLOBAL X FDS	2 (-50.0%)	$0	0.0%	—	—	COM	37954Y715
DOW	DOW INC	1,352 (-2.8%)	$0 (0.0%)	0.0%	$38.71	-41.2%	COM	260557103

Unchanged Positions (285)

VTI VANGUARD INDEX FDS 18.3%

Value ($000) $140 Shares 416,656 Est. Cost $88.61 Unrealized —

VXUS VANGUARD STAR FDS 9.2%

Value ($000) $70 Shares 928,962 Est. Cost $26.44 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.9%

Value ($000) $45 Shares 717,726 Est. Cost $30.51 Unrealized —

VEU VANGUARD INTL EQUITY INDEX 4.1%

Value ($000) $31 Shares 425,102 Est. Cost $44.75 Unrealized —

VYM VANGUARD WHITEHALL FDS 4.0%

Value ($000) $31 Shares 213,462 Est. Cost $61.25 Unrealized —

SPY SPDR S&P 500 ETF TR 3.6%

Value ($000) $27 Shares 39,857 Est. Cost $210.62 Unrealized —

SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD 1.6%

Value ($000) $12 Shares 276,274 Est. Cost $0.04 Unrealized —

IWF ISHARES TR RUS 1000 GRW ETF 3.2%

Value ($000) $24 Shares 51,653 Est. Cost $98.91 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $1 Shares 2,885 Est. Cost $117.25 Unrealized +144.2%

IWV ISHARES TR RUSSELL 3000 ETF 1.8%

Value ($000) $14 Shares 36,119 Est. Cost $123.70 Unrealized —

BND VANGUARD BD INDEX FDS 4.6%

Value ($000) $35 Shares 478,294 Est. Cost $0.07 Unrealized —

VWO VANGUARD INTL EQUITY INDEX 1.5%

Value ($000) $11 Shares 213,657 Est. Cost $26.00 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $2 Shares 4,906 Est. Cost $229.18 Unrealized +118.4%

IWB ISHARES TR RUS 1000 ETF 0.8%

Value ($000) $6 Shares 17,183 Est. Cost $136.01 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 0.7%

Value ($000) $6 Shares 63,046 Est. Cost $56.32 Unrealized —

EFA ISHARES TR MSCI EAFE ETF 0.4%

Value ($000) $3 Shares 34,668 Est. Cost $60.39 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $1 Shares 5,324 Est. Cost $73.34 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1 Shares 3,549 Est. Cost $151.75 Unrealized +29.8%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $0 Shares 1,231 Est. Cost $166.10 Unrealized +59.1%

IVE ISHARES TR S&P 500 VAL ETF 0.3%

Value ($000) $2 Shares 11,238 Est. Cost $90.60 Unrealized —

USRT ISHARES TR CRE U S REIT ETF 0.2%

Value ($000) $2 Shares 33,233 Est. Cost $6.88 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $0 Shares 477 Est. Cost $76.76 Unrealized +198.8%

IXUS ISHARES TR CORE MSCI TOTAL 0.5%

Value ($000) $4 Shares 41,772 Est. Cost $25.47 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $0 Shares 5,116 Est. Cost $40.55 Unrealized +82.0%

GM GENERAL MTRS CO 0.0%

Value ($000) $0 Shares 2,114 Est. Cost $30.24 Unrealized +132.8%

IVV ISHARES TR CORE S&P500 ETF 0.2%

Value ($000) $2 Shares 2,686 Est. Cost $255.24 Unrealized —

GRAL GRAIL INC 0.0%

Value ($000) $0 Shares 1,324 Est. Cost $36.20 Unrealized +138.7%

IEMG ISHARES INC CORE MSCI EMKT 0.2%

Value ($000) $2 Shares 24,007 Est. Cost $44.57 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $0 Shares 204 Est. Cost $168.32 Unrealized +268.7%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $1 Shares 2,037 Est. Cost $166.08 Unrealized —

EEM ISHARES TR MSCI EMG MKT ETF 0.1%

Value ($000) $1 Shares 20,072 Est. Cost $25.82 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $0 Shares 713 Est. Cost $134.33 Unrealized +97.1%

HD HOME DEPOT INC 0.0%

Value ($000) $0 Shares 395 Est. Cost $205.10 Unrealized +77.8%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1 Shares 5,689 Est. Cost $6.15 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $1 Shares 5,500 Est. Cost $158.22 Unrealized +43.8%

META META PLATFORMS INC 0.0%

Value ($000) $0 Shares 256 Est. Cost $275.63 Unrealized +142.1%

NUE NUCOR CORP 0.0%

Value ($000) $0 Shares 624 Est. Cost $67.20 Unrealized +122.9%

DFIV DIMENSIONAL ETF TRUST INTERNATNAL VAL 0.0%

Value ($000) $0 Shares 4,489 Est. Cost $32.79 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 279 Est. Cost $154.43 Unrealized +179.1%

SDY SPDR SER TR S&P DIVID ETF 0.4%

Value ($000) $3 Shares 19,565 Est. Cost $89.87 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $0 Shares 727 Est. Cost $120.79 Unrealized +110.3%

IUSV ISHARES TR CORE S&P US VLU 0.1%

Value ($000) $1 Shares 5,915 Est. Cost $75.73 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value ($000) $0 Shares 201 Est. Cost $40.84 Unrealized +549.8%

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $86.38 Unrealized +42.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $0 Shares 2,182 Est. Cost $67.99 Unrealized +78.8%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $0 Shares 1,604 Est. Cost $168.30 Unrealized +14.5%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $0 Shares 407 Est. Cost $116.09 Unrealized +56.0%

QCOM QUALCOMM INC 0.1%

Value ($000) $0 Shares 2,805 Est. Cost $135.47 Unrealized +26.1%

IAU ISHARES GOLD TR ISHARES NEW 0.0%

Value ($000) $0 Shares 1,493 Est. Cost $16.97 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $0 Shares 115 Est. Cost $346.08 Unrealized +34.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $0 Shares 423 Est. Cost $28.57 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $0 Shares 335 Est. Cost $23.56 Unrealized +572.1%

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value ($000) $0 Shares 24,762 Est. Cost $2.94 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $0 Shares 2,006 Est. Cost $63.54 Unrealized +23.8%

GLW CORNING INC 0.0%

Value ($000) $0 Shares 1,500 Est. Cost $33.60 Unrealized +155.9%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $1 Shares 3,000 Est. Cost $133.23 Unrealized +35.1%

IVW ISHARES TR S&P 500 GRWT ETF 0.1%

Value ($000) $0 Shares 3,196 Est. Cost $76.38 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $0 Shares 1,154 Est. Cost $84.51 Unrealized +7.5%

COST COSTCO WHSL CORP 0.0%

Value ($000) $0 Shares 123 Est. Cost $956.70 Unrealized -5.3%

ENB ENBRIDGE INC 0.0%

Value ($000) $0 Shares 2,973 Est. Cost $23.68 Unrealized +99.0%

STXS STEREOTAXIS INC 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $1.85 Unrealized +43.7%

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 11,544 Est. Cost $23.07 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $0 Shares 177 Est. Cost $45.26 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $0 Shares 6,477 Est. Cost $27.02 Unrealized —

GOVT ISHARES TR US TREAS BD ETF 0.2%

Value ($000) $2 Shares 65,353 Est. Cost $0.02 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $1 Shares 9,338 Est. Cost $66.73 Unrealized +5.6%

PPL PPL CORP 0.0%

Value ($000) $0 Shares 1,954 Est. Cost $29.23 Unrealized +22.6%

MET METLIFE INC 0.0%

Value ($000) $0 Shares 1,430 Est. Cost $75.82 Unrealized +4.1%

ABT ABBOTT LABS 0.0%

Value ($000) $0 Shares 549 Est. Cost $115.48 Unrealized +10.2%

WD WALKER & DUNLOP INC 0.0%

Value ($000) $0 Shares 199 Est. Cost $76.18 Unrealized -7.5%

LLY ELI LILLY & CO 0.0%

Value ($000) $0 Shares 17 Est. Cost $745.91 Unrealized +28.1%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $0 Shares 314 Est. Cost $31.80 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $0 Shares 102 Est. Cost $45.53 Unrealized +288.6%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $0 Shares 1,200 Est. Cost $23.71 Unrealized +52.1%

BURL BURLINGTON STORES INC 0.0%

Value ($000) $0 Shares 143 Est. Cost $80.72 Unrealized +236.1%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $0 Shares 96 Est. Cost $114.81 Unrealized +63.5%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $0 Shares 618 Est. Cost $69.99 Unrealized +17.3%

EKSO EKSO BIONICS HLDGS INC 0.0%

Value ($000) $0 Shares 1,143 Est. Cost $5.23 Unrealized -4.3%

MINT PIMCO ETF TR 0.1%

Value ($000) $1 Shares 10,118 Est. Cost $21.46 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $0 Shares 500 Est. Cost $27.79 Unrealized +113.6%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $0 Shares 360 Est. Cost $46.61 Unrealized +53.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $0 Shares 295 Est. Cost $89.16 Unrealized +154.9%

MSTR MICROSTRATEGY INC 0.0%

Value ($000) $0 Shares 25 Est. Cost $244.59 Unrealized -5.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $0 Shares 270 Est. Cost $52.28 Unrealized +42.8%

GSK GSK PLC 0.0%

Value ($000) $0 Shares 685 Est. Cost $7.06 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $0 Shares 131 Est. Cost $185.05 Unrealized +20.1%

IWM ISHARES TR RUSSELL 2000 ETF 0.0%

Value ($000) $0 Shares 900 Est. Cost $78.38 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $0 Shares 43 Est. Cost $1008.87 Unrealized +8.0%

BFLY BUTTERFLY NETWORK INC 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $11.55 Unrealized -76.4%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 7,791 Est. Cost $12.05 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $0 Shares 218 Est. Cost $70.79 Unrealized +70.7%

KMT KENNAMETAL INC 0.0%

Value ($000) $0 Shares 400 Est. Cost $24.51 Unrealized +3.4%

TSLA TESLA INC 0.0%

Value ($000) $0 Shares 617 Est. Cost $270.09 Unrealized +64.1%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $0 Shares 2,558 Est. Cost $19.33 Unrealized -34.7%

IBDU ISHARES TR IBONDS DEC 29 0.1%

Value ($000) $1 Shares 43,439 Est. Cost $0.94 Unrealized —

ETSY ETSY INC 0.0%

Value ($000) $0 Shares 300 Est. Cost $81.58 Unrealized -25.2%

WSBC WESBANCO INC 0.0%

Value ($000) $0 Shares 2,399 Est. Cost $33.12 Unrealized -2.4%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $0 Shares 25 Est. Cost $538.33 Unrealized +51.9%

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $0 Shares 235 Est. Cost $0.03 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $0 Shares 1,316 Est. Cost $52.96 Unrealized +70.9%

URI UNITED RENTALS INC 0.0%

Value ($000) $0 Shares 15 Est. Cost $888.48 Unrealized -2.4%

IBDV ISHARES TR IBONDS DEC 2030 0.1%

Value ($000) $1 Shares 26,402 Est. Cost $0.02 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $0 Shares 500 Est. Cost $54.04 Unrealized +10.6%

TAN INVESCO EXCH TRADED FD 0.0%

Value ($000) $0 Shares 374 Est. Cost $23.14 Unrealized —

IWN ISHARES TR RUS 2000 VAL ETF 0.0%

Value ($000) $0 Shares 340 Est. Cost $104.55 Unrealized —

SPLV INVESCO EXCH TRADED FD 0.0%

Value ($000) $0 Shares 1,230 Est. Cost $47.55 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $1 Shares 6,429 Est. Cost $76.50 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $0 Shares 677 Est. Cost $71.31 Unrealized —

SHV ISHARES TR SHORT TREAS BD 0.1%

Value ($000) $1 Shares 7,033 Est. Cost $0.11 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $94.78 Unrealized +4.2%

DLN WISDOMTREE TR US LARGECAP DIVD 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $0.07 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $0 Shares 54 Est. Cost $200.65 Unrealized +188.5%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $0 Shares 57 Est. Cost $80.98 Unrealized +32.3%

VUG VANGUARD INDEX FDS GROWTH 0.0%

Value ($000) $0 Shares 251 Est. Cost $0.48 Unrealized —

IJH ISHARES TR CORE S&P MCP ETF 0.0%

Value ($000) $0 Shares 2,332 Est. Cost $17.06 Unrealized —

HPQ HP INC 0.0%

Value ($000) $0 Shares 400 Est. Cost $9.70 Unrealized +160.3%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $0 Shares 176 Est. Cost $85.57 Unrealized +54.9%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $0 Shares 1,266 Est. Cost $67.37 Unrealized +128.0%

PEP PEPSICO INC 0.0%

Value ($000) $0 Shares 929 Est. Cost $113.78 Unrealized +28.2%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $0 Shares 146 Est. Cost $346.42 Unrealized -2.7%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $74.62 Unrealized +181.4%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $0 Shares 12 Est. Cost $734.84 Unrealized +10.7%

CPK CHESAPEAKE UTILS CORP 0.0%

Value ($000) $0 Shares 90 Est. Cost $98.22 Unrealized +33.7%

VDE VANGUARD WORLD FDS 0.0%

Value ($000) $0 Shares 2,086 Est. Cost $16.21 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $0 Shares 1,890 Est. Cost $39.19 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $0 Shares 17 Est. Cost $156.63 Unrealized -2.9%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $42.44 Unrealized +177.3%

GWW GRAINGER W W INC 0.0%

Value ($000) $0 Shares 16 Est. Cost $1000.75 Unrealized -3.2%

VGT VANGUARD WORLD FDS 0.0%

Value ($000) $0 Shares 42 Est. Cost $179.62 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $1762.98 Unrealized +19.1%

JEPQ J P MORGAN NASDAQ EQT PREM 0.0%

Value ($000) $0 Shares 871 Est. Cost $0.05 Unrealized —

XAIX DBX ETF TR XTRACKERS ARTIFI 0.0%

Value ($000) $0 Shares 271 Est. Cost $0.04 Unrealized —

ARKQ ARK ETF TR AUTNMUS TECHNLGY 0.0%

Value ($000) $0 Shares 119 Est. Cost $0.09 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $0 Shares 81 Est. Cost $56.98 Unrealized +86.9%

ESGV VANGUARD WORLD FDS 0.0%

Value ($000) $0 Shares 422 Est. Cost $62.67 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value ($000) $0 Shares 40 Est. Cost $45.20 Unrealized -5.2%

IBDR ISHARES TR IBONDS DEC2026 0.1%

Value ($000) $1 Shares 23,807 Est. Cost $10.71 Unrealized —

— TORTOISE ENERGY INFRA CORP 0.0%

Value ($000) $0 Shares 35 Est. Cost $15.54 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $0 Shares 161 Est. Cost $93.84 Unrealized +42.8%

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 19 Est. Cost $41.67 Unrealized +72.2%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $0 Shares 35 Est. Cost $189.67 Unrealized +6.4%

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $0 Shares 86 Est. Cost $37.41 Unrealized -19.6%

AIQ GLOBAL X FDS ARTIFICIAL 0.0%

Value ($000) $0 Shares 407 Est. Cost $0.04 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value ($000) $0 Shares 922 Est. Cost $135.19 Unrealized +82.7%

LIN LINDE PLC 0.0%

Value ($000) $0 Shares 16 Est. Cost $470.63 Unrealized -9.2%

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

Value ($000) $0 Shares 1,444 Est. Cost $0.03 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value ($000) $0 Shares 20 Est. Cost $217.13 Unrealized +0.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $0 Shares 25 Est. Cost $257.33 Unrealized -3.8%

VSGX VANGUARD WORLD FDS 0.0%

Value ($000) $0 Shares 499 Est. Cost $56.51 Unrealized —

MSA MSA SAFETY INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $161.14 Unrealized +1.0%

LEU CENTRUS ENERGY CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $52.32 Unrealized +477.2%

ELF E L F BEAUTY INC 0.0%

Value ($000) $0 Shares 12 Est. Cost $177.70 Unrealized -44.6%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $0 Shares 30 Est. Cost $314.76 Unrealized -47.8%

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $0 Shares 500 Est. Cost $84.97 Unrealized +5.0%

VTRS VIATRIS INC 0.0%

Value ($000) $0 Shares 327 Est. Cost $11.98 Unrealized -10.5%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $0 Shares 100 Est. Cost $50.99 Unrealized +231.1%

WMB WILLIAMS COS INC 0.0%

Value ($000) $0 Shares 400 Est. Cost $51.72 Unrealized +16.1%

IJT ISHARES TR S&P SML 600 GWT 0.1%

Value ($000) $0 Shares 3,530 Est. Cost $37.99 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $136.41 Unrealized +19.6%

HLN HALEON PLC 0.0%

Value ($000) $0 Shares 1,177 Est. Cost $4.25 Unrealized —

IBDW ISHARES TR IBONDS DEC 2031 0.1%

Value ($000) $0 Shares 20,992 Est. Cost $0.02 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $0 Shares 311 Est. Cost $159.26 Unrealized +14.3%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $0 Shares 100 Est. Cost $56.28 Unrealized +136.6%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $0 Shares 130 Est. Cost $56.21 Unrealized +4.5%

CCI CROWN CASTLE INC 0.0%

Value ($000) $0 Shares 72 Est. Cost $127.33 Unrealized -28.5%

SHOP SHOPIFY INC 0.0%

Value ($000) $0 Shares 30 Est. Cost $66.33 Unrealized +142.1%

ARKW ARK ETF TR NEXT GNRTN INTER 0.0%

Value ($000) $0 Shares 10 Est. Cost $0.10 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $0 Shares 37 Est. Cost $238.95 Unrealized +4.9%

EZU ISHARES INC MSCI 0.0%

Value ($000) $0 Shares 738 Est. Cost $0.04 Unrealized —

HDB HDFC BANK LTD 0.0%

Value ($000) $0 Shares 496 Est. Cost $30.26 Unrealized —

PEN PENUMBRA INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $144.42 Unrealized +91.2%

HAL HALLIBURTON CO 0.0%

Value ($000) $0 Shares 134 Est. Cost $29.68 Unrealized -11.4%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $0 Shares 660 Est. Cost $54.58 Unrealized +87.2%

MS MORGAN STANLEY 0.0%

Value ($000) $0 Shares 1 Est. Cost $120.96 Unrealized +37.6%

DXCM DEXCOM INC 0.0%

Value ($000) $0 Shares 19 Est. Cost $112.05 Unrealized -42.3%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $0 Shares 6 Est. Cost $115.14 Unrealized +215.5%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $533.84 Unrealized -7.4%

SPYG SPDR SER TR PRTFLO S&P500 GW 0.0%

Value ($000) $0 Shares 53 Est. Cost $0.07 Unrealized —

MXC MEXCO ENERGY CORP 0.0%

Value ($000) $0 Shares 200 Est. Cost $8.43 Unrealized +10.6%

FENY FIDELITY COVINGTON TRUST MSCI ENERGY IDX 0.0%

Value ($000) $0 Shares 168 Est. Cost $0.02 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $0 Shares 120 Est. Cost $87.10 Unrealized +97.8%

SDGR SCHRODINGER INC 0.0%

Value ($000) $0 Shares 45 Est. Cost $19.42 Unrealized -2.4%

SNPS SYNOPSYS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $393.04 Unrealized +13.0%

COP CONOCOPHILLIPS 0.0%

Value ($000) $0 Shares 47 Est. Cost $94.34 Unrealized -4.6%

PCTY PAYLOCITY HLDG CORP 0.0%

Value ($000) $0 Shares 89 Est. Cost $37.23 Unrealized +299.6%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $0 Shares 124 Est. Cost $125.56 Unrealized +69.3%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $0 Shares 3 Est. Cost $225.20 Unrealized -15.8%

SONY SONY GROUP CORPORATION 0.0%

Value ($000) $0 Shares 5 Est. Cost $74.07 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $0 Shares 154 Est. Cost $22.80 Unrealized +10.1%

SE SEA LTD 0.0%

Value ($000) $0 Shares 1 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $0 Shares 2 Est. Cost $81.28 Unrealized +16.3%

KVUE KENVUE INC 0.0%

Value ($000) $0 Shares 16 Est. Cost $21.04 Unrealized -22.7%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $0 Shares 1 Est. Cost $25.62 Unrealized +219.5%

TTD THE TRADE DESK INC 0.0%

Value ($000) $0 Shares 20 Est. Cost $78.05 Unrealized -43.2%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 21 Est. Cost $271.37 Unrealized +6.3%

TOST TOAST INC 0.0%

Value ($000) $0 Shares 18 Est. Cost $39.30 Unrealized -8.3%

VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.0%

Value ($000) $0 Shares 100 Est. Cost $0.08 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 273 Est. Cost $130.29 Unrealized +38.9%

ARKF ARK ETF TR 0.0%

Value ($000) $0 Shares 6 Est. Cost $50.53 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $0 Shares 25 Est. Cost $521.89 Unrealized +5.3%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $0 Shares 14 Est. Cost $313.76 Unrealized +8.6%

ONEQ FIDELITY COMWLTH TR NASDAQ COMPSIT 0.0%

Value ($000) $0 Shares 12 Est. Cost $0.08 Unrealized —

CSL CARLISLE COS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $367.43 Unrealized -12.2%

ACB AURORA CANNABIS INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $3.87 Unrealized +26.3%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $153.62 Unrealized +29.5%

WRB BERKLEY W R CORP 0.0%

Value ($000) $0 Shares 8 Est. Cost $69.95 Unrealized +4.0%

XLI SELECT SECTOR SPDR TR IND 0.0%

Value ($000) $0 Shares 13 Est. Cost $0.15 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $13.97 Unrealized +13.6%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $0 Shares 2 Est. Cost $0.50 Unrealized —

BAI BLACKROCK ETF TRUST ISHARES A I INNO 0.0%

Value ($000) $0 Shares 363 Est. Cost $0.03 Unrealized —

AGG ISHARES TR CORE US AGGBD ET 0.0%

Value ($000) $0 Shares 334 Est. Cost $0.10 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $0 Shares 46 Est. Cost $12.60 Unrealized +29.3%

DGRO ISHARES TR CORE DIV GRWTH 0.0%

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

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $0 Shares 55 Est. Cost $145.60 Unrealized +16.4%

TRGP TARGA RES CORP 0.0%

Value ($000) $0 Shares 3 Est. Cost $165.56 Unrealized +1.5%

XSVM INVESCO EXCH TRADED FD 0.0%

Value ($000) $0 Shares 7 Est. Cost — Unrealized —

STLA STELLANTIS N.V 0.0%

Value ($000) $0 Shares 30 Est. Cost — Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value ($000) $0 Shares 40 Est. Cost $74.72 Unrealized -74.7%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $0 Shares 18 Est. Cost $0.06 Unrealized —

SN SHARKNINJA INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $55.82 Unrealized +76.6%

MNY MONEYHERO LIMITED 0.0%

Value ($000) $0 Shares 1 Est. Cost $2.07 Unrealized -36.7%

USFR WISDOMTREE TR FLOATNG RAT TREA 0.0%

Value ($000) $0 Shares 20 Est. Cost $0.05 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $54.67 Unrealized -71.5%

CHAT TIDAL TR ROUNDHILL GENER 0.0%

Value ($000) $0 Shares 216 Est. Cost $0.05 Unrealized —

VONG VANGUARD SCOTTSDALE FD SVNG RUS 1000 GRW 0.0%

Value ($000) $0 Shares 2 Est. Cost — Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value ($000) $0 Shares 20 Est. Cost $6.54 Unrealized +81.9%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $0 Shares 20 Est. Cost $426.60 Unrealized -3.0%

AFL AFLAC INC 0.0%

Value ($000) $0 Shares 45 Est. Cost $104.19 Unrealized +5.4%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $350.35 Unrealized +1.0%

PPA INVESCO EXCHANGE TRADED FD AEROSPACE DEFN 0.0%

Value ($000) $0 Shares 65 Est. Cost $0.15 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $0 Shares 138 Est. Cost $33.74 Unrealized -15.4%

WPP WPP PLC NEW 0.0%

Value ($000) $0 Shares 86 Est. Cost $0.05 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $19.78 Unrealized -23.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $0 Shares 408 Est. Cost $50.21 Unrealized +22.2%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $0 Shares 5 Est. Cost $57.50 Unrealized -27.7%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $0 Shares 154 Est. Cost $30.56 Unrealized +6.1%

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value ($000) $0 Shares 10 Est. Cost $4.44 Unrealized +35.8%

ULS UL SOLUTIONS INC 0.0%

Value ($000) $0 Shares 25 Est. Cost $68.16 Unrealized +17.8%

PAYX PAYCHEX INC 0.0%

Value ($000) $0 Shares 42 Est. Cost $137.17 Unrealized -15.0%

FSTR FOSTER L B CO 0.0%

Value ($000) $0 Shares 5,000 Est. Cost $17.09 Unrealized +57.9%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $433.57 Unrealized +17.4%

CME CME GROUP INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $204.50 Unrealized +32.4%

DVY ISHARES TR SELECT DIVID ETF 0.0%

Value ($000) $0 Shares 68 Est. Cost $0.13 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $320.76 Unrealized +36.9%

ONDS ONDAS HLDGS INC 0.0%

Value ($000) $0 Shares 14 Est. Cost $4.15 Unrealized +93.6%

HDV ISHARES TR CORE HIGH DV ETF 0.0%

Value ($000) $0 Shares 60 Est. Cost $105.59 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $39.00 Unrealized -88.1%

AUR AURORA INNOVATION INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $5.87 Unrealized -21.9%

ROBO EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 0.0%

Value ($000) $0 Shares 87 Est. Cost $0.06 Unrealized —

IXC ISHARES TR GLOBAL ENERG ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $35.57 Unrealized —

BAR GRANITE SHARES GOLD TR 0.0%

Value ($000) $0 Shares 50 Est. Cost $0.04 Unrealized —

FELV FIDELITY COVINGTON TRUST ENHANCED LARGE 0.0%

Value ($000) $0 Shares 47 Est. Cost $0.04 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $0 Shares 20 Est. Cost $108.08 Unrealized +86.6%

URTH ISHARES INC MSCI WORLD ETF 0.0%

Value ($000) $0 Shares 14 Est. Cost $142.86 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $0 Shares 188 Est. Cost $88.61 Unrealized -5.1%

CBFV CB FINL SVCS INC 0.0%

Value ($000) $0 Shares 22 Est. Cost $31.08 Unrealized +7.9%

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value ($000) $0 Shares 13 Est. Cost — Unrealized —

XYZ BLOCK INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $91.37 Unrealized -24.5%

MGK VANGUARD WORLD FD MEGA GRWTH IND 0.0%

Value ($000) $0 Shares 2 Est. Cost $0.50 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $0 Shares 17 Est. Cost $103.32 Unrealized +33.2%

FCEL FUELCELL ENERGY INC 0.0%

Value ($000) $0 Shares 99 Est. Cost $6.93 Unrealized +18.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $0 Shares 11 Est. Cost $323.52 Unrealized —

VBK VANGUARDINDEX FDSSML CP GRW ETF 0.0%

Value ($000) $0 Shares 3 Est. Cost $0.33 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value ($000) $0 Shares 18 Est. Cost $359.30 Unrealized -5.3%

RSI RUSH STREET INTERACTIVE INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $8.01 Unrealized +130.8%

HELO J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 0.0%

Value ($000) $0 Shares 13 Est. Cost $0.08 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $55.35 Unrealized -34.6%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $0 Shares 6 Est. Cost $83.95 Unrealized +31.6%

OS ONESTREAM INC 0.0%

Value ($000) $0 Shares 33 Est. Cost $24.90 Unrealized -23.4%

GFI GOLD FIELDS LTD 0.0%

Value ($000) $0 Shares 57 Est. Cost $0.02 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $123.69 Unrealized +30.5%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $0 Shares 73 Est. Cost $45.45 Unrealized -23.6%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $0 Shares 100 Est. Cost $15.34 Unrealized +37.7%

RUM RUMBLE INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $10.96 Unrealized -37.4%

ITDI ISHARES TR LIFEPATH TGT2065 0.0%

Value ($000) $0 Shares 3 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $0 Shares 177 Est. Cost $122.20 Unrealized +8.3%

ROBT FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 0.0%

Value ($000) $0 Shares 108 Est. Cost $0.05 Unrealized —

GTLB GITLAB INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $45.73 Unrealized -5.3%

OGN ORGANON & CO 0.0%

Value ($000) $0 Shares 22 Est. Cost $15.11 Unrealized -47.8%

ALLY ALLY FINL INC 0.0%

Value ($000) $0 Shares 29 Est. Cost $35.21 Unrealized +15.9%

CNC CENTENE CORP DEL 0.0%

Value ($000) $0 Shares 30 Est. Cost $66.53 Unrealized -43.7%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value ($000) $0 Shares 60 Est. Cost $12.16 Unrealized -51.1%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $2460.41 Unrealized +108.8%

BIIB BIOGEN INC 0.0%

Value ($000) $0 Shares 25 Est. Cost $378.09 Unrealized -56.8%

OGE OGE ENERGY CORP 0.0%

Value ($000) $0 Shares 37 Est. Cost $34.53 Unrealized +29.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	416,656	$140	18.3%	$88.61	—	ETF	922908769
VXUS	VANGUARD STAR FDS	928,962	$70	9.2%	$26.44	—	ETF	921909768
VEA	VANGUARD TAX-MANAGED FDS	717,726	$45	5.9%	$30.51	—	ETF	921943858
VEU	VANGUARD INTL EQUITY INDEX	425,102	$31	4.1%	$44.75	—	ETF	922042775
VYM	VANGUARD WHITEHALL FDS	213,462	$31	4.0%	$61.25	—	ETF	921946406
SPY	SPDR S&P 500 ETF TR	39,857	$27	3.6%	$210.62	—	ETF	78462F103
SPDW	SPDR INDEX SHS FDS PORTFOLIO DEVLPD	276,274	$12	1.6%	$0.04	—	ETF	78463X889
IWF	ISHARES TR RUS 1000 GRW ETF	51,653	$24	3.2%	$98.91	—	ETF	464287614
GOOG	ALPHABET INC	2,885	$1	0.1%	$117.25	+144.2%	COM	02079K107
IWV	ISHARES TR RUSSELL 3000 ETF	36,119	$14	1.8%	$123.70	—	ETF	464287689
BND	VANGUARD BD INDEX FDS	478,294	$35	4.6%	$0.07	—	ETF	921937835
VWO	VANGUARD INTL EQUITY INDEX	213,657	$11	1.5%	$26.00	—	ETF	922042858
MSFT	MICROSOFT CORP	4,906	$2	0.3%	$229.18	+118.4%	COM	594918104
IWB	ISHARES TR RUS 1000 ETF	17,183	$6	0.8%	$136.01	—	ETF	464287622
IEFA	ISHARES TR CORE MSCI EAFE	63,046	$6	0.7%	$56.32	—	ETF	46432F842
EFA	ISHARES TR MSCI EAFE ETF	34,668	$3	0.4%	$60.39	—	ETF	464287465
XLV	SELECT SECTOR SPDR TR	5,324	$1	0.1%	$73.34	—	ETF	81369Y209
JNJ	JOHNSON & JOHNSON	3,549	$1	0.1%	$151.75	+29.8%	COM	478160104
AJG	GALLAGHER ARTHUR J & CO	1,231	$0	0.0%	$166.10	+59.1%	COM	363576109
IVE	ISHARES TR S&P 500 VAL ETF	11,238	$2	0.3%	$90.60	—	ETF	464287408
USRT	ISHARES TR CRE U S REIT ETF	33,233	$2	0.2%	$6.88	—	ETF	464288521
MU	MICRON TECHNOLOGY INC	477	$0	0.0%	$76.76	+198.8%	COM	595112103
IXUS	ISHARES TR CORE MSCI TOTAL	41,772	$4	0.5%	$25.47	—	ETF	46432F834
CSCO	CISCO SYS INC	5,116	$0	0.1%	$40.55	+82.0%	COM	17275R102
GM	GENERAL MTRS CO	2,114	$0	0.0%	$30.24	+132.8%	COM	37045V100
IVV	ISHARES TR CORE S&P500 ETF	2,686	$2	0.2%	$255.24	—	ETF	464287200
GRAL	GRAIL INC	1,324	$0	0.0%	$36.20	+138.7%	COM	384747101
IEMG	ISHARES INC CORE MSCI EMKT	24,007	$2	0.2%	$44.57	—	ETF	46434G103
AXON	AXON ENTERPRISE INC	204	$0	0.0%	$168.32	+268.7%	COM	05464C101
QQQ	INVESCO QQQ TR	2,037	$1	0.2%	$166.08	—	ETF	46090E103
EEM	ISHARES TR MSCI EMG MKT ETF	20,072	$1	0.1%	$25.82	—	ETF	464287234
ADP	AUTOMATIC DATA PROCESSING IN	713	$0	0.0%	$134.33	+97.1%	COM	053015103
HD	HOME DEPOT INC	395	$0	0.0%	$205.10	+77.8%	COM	437076102
VT	VANGUARD INTL EQUITY INDEX F	5,689	$1	0.1%	$6.15	—	ETF	922042742
ABBV	ABBVIE INC	5,500	$1	0.2%	$158.22	+43.8%	COM	00287Y109
META	META PLATFORMS INC	256	$0	0.0%	$275.63	+142.1%	COM	30303M102
NUE	NUCOR CORP	624	$0	0.0%	$67.20	+122.9%	COM	670346105
DFIV	DIMENSIONAL ETF TRUST INTERNATNAL VAL	4,489	$0	0.0%	$32.79	—	ETF	25434V807
VRTX	VERTEX PHARMACEUTICALS INC	279	$0	0.0%	$154.43	+179.1%	COM	92532F100
SDY	SPDR SER TR S&P DIVID ETF	19,565	$3	0.4%	$89.87	—	ETF	78464A763
ACN	ACCENTURE PLC IRELAND	727	$0	0.0%	$120.79	+110.3%	COM	G1151C101
IUSV	ISHARES TR CORE S&P US VLU	5,915	$1	0.1%	$75.73	—	ETF	464287663
VEEV	VEEVA SYS INC	201	$0	0.0%	$40.84	+549.8%	COM	922475108
CRUS	CIRRUS LOGIC INC	2,000	$0	0.0%	$86.38	+42.5%	COM	172755100
DUK	DUKE ENERGY CORP NEW	2,182	$0	0.0%	$67.99	+78.8%	COM	26441C204
PNC	PNC FINL SVCS GROUP INC	1,604	$0	0.0%	$168.30	+14.5%	COM	693475105
LULU	LULULEMON ATHLETICA INC	407	$0	0.0%	$116.09	+56.0%	COM	550021109
QCOM	QUALCOMM INC	2,805	$0	0.1%	$135.47	+26.1%	COM	747525103
IAU	ISHARES GOLD TR ISHARES NEW	1,493	$0	0.0%	$16.97	—	ETF	464285204
CMI	CUMMINS INC	115	$0	0.0%	$346.08	+34.7%	COM	231021106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	423	$0	0.0%	$28.57	—	ADR	874039100
STLD	STEEL DYNAMICS INC	335	$0	0.0%	$23.56	+572.1%	COM	858119100
—	BLACKROCK ENHANCED EQUITY DI	24,762	$0	0.0%	$2.94	—	COM	09251A104
CVS	CVS HEALTH CORP	2,006	$0	0.0%	$63.54	+23.8%	COM	126650100
GLW	CORNING INC	1,500	$0	0.0%	$33.60	+155.9%	COM	219350105
SPG	SIMON PPTY GROUP INC NEW	3,000	$1	0.1%	$133.23	+35.1%	COM	828806109
IVW	ISHARES TR S&P 500 GRWT ETF	3,196	$0	0.1%	$76.38	—	ETF	464287309
SO	SOUTHERN CO	1,154	$0	0.0%	$84.51	+7.5%	COM	842587107
COST	COSTCO WHSL CORP	123	$0	0.0%	$956.70	-5.3%	COM	22160K105
ENB	ENBRIDGE INC	2,973	$0	0.0%	$23.68	+99.0%	COM	29250N105
STXS	STEREOTAXIS INC	10,000	$0	0.0%	$1.85	+43.7%	COM	85916J409
SCHE	SCHWAB STRATEGIC TR	11,544	$0	0.0%	$23.07	—	ETF	808524706
GLD	SPDR GOLD TR	177	$0	0.0%	$45.26	—	ETF	78463V107
DFAC	DIMENSIONAL ETF TRUST	6,477	$0	0.0%	$27.02	—	ETF	25434V708
GOVT	ISHARES TR US TREAS BD ETF	65,353	$2	0.2%	$0.02	—	ETF	46429B267
OKE	ONEOK INC NEW	9,338	$1	0.1%	$66.73	+5.6%	COM	682680103
PPL	PPL CORP	1,954	$0	0.0%	$29.23	+22.6%	COM	69351T106
MET	METLIFE INC	1,430	$0	0.0%	$75.82	+4.1%	COM	59156R108
ABT	ABBOTT LABS	549	$0	0.0%	$115.48	+10.2%	COM	002824100
WD	WALKER & DUNLOP INC	199	$0	0.0%	$76.18	-7.5%	COM	93148P102
LLY	ELI LILLY & CO	17	$0	0.0%	$745.91	+28.1%	COM	532457108
AZN	ASTRAZENECA PLC	314	$0	0.0%	$31.80	—	ADR	046353108
PAYC	PAYCOM SOFTWARE INC	102	$0	0.0%	$45.53	+288.6%	COM	70432V102
SLB	SCHLUMBERGER LTD	1,200	$0	0.0%	$23.71	+52.1%	COM	806857108
BURL	BURLINGTON STORES INC	143	$0	0.0%	$80.72	+236.1%	COM	122017106
CAH	CARDINAL HEALTH INC	96	$0	0.0%	$114.81	+63.5%	COM	14149Y108
EW	EDWARDS LIFESCIENCES CORP	618	$0	0.0%	$69.99	+17.3%	COM	28176E108
EKSO	EKSO BIONICS HLDGS INC	1,143	$0	0.0%	$5.23	-4.3%	COM	282644400
MINT	PIMCO ETF TR	10,118	$1	0.1%	$21.46	—	ETF	72201R833
MO	ALTRIA GROUP INC	500	$0	0.0%	$27.79	+113.6%	COM	02209S103
MNST	MONSTER BEVERAGE CORP NEW	360	$0	0.0%	$46.61	+53.7%	COM	61174X109
BR	BROADRIDGE FINL SOLUTIONS IN	295	$0	0.0%	$89.16	+154.9%	COM	11133T103
MSTR	MICROSTRATEGY INC	25	$0	0.0%	$244.59	-5.9%	COM	594972408
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	270	$0	0.0%	$52.28	+42.8%	COM	192446102
GSK	GSK PLC	685	$0	0.0%	$7.06	—	ADR	37733W204
COF	CAPITAL ONE FINL CORP	131	$0	0.0%	$185.05	+20.1%	COM	14040H105
IWM	ISHARES TR RUSSELL 2000 ETF	900	$0	0.0%	$78.38	—	ETF	464287655
BLK	BLACKROCK INC	43	$0	0.0%	$1008.87	+8.0%	COM	09290D101
BFLY	BUTTERFLY NETWORK INC	2,000	$0	0.0%	$11.55	-76.4%	COM	124155102
SCHD	SCHWAB STRATEGIC TR	7,791	$0	0.0%	$12.05	—	ETF	808524797
GILD	GILEAD SCIENCES INC	218	$0	0.0%	$70.79	+70.7%	COM	375558103
KMT	KENNAMETAL INC	400	$0	0.0%	$24.51	+3.4%	COM	489170100
TSLA	TESLA INC	617	$0	0.0%	$270.09	+64.1%	COM	88160R101
CLF	CLEVELAND-CLIFFS INC NEW	2,558	$0	0.0%	$19.33	-34.7%	COM	185899101
IBDU	ISHARES TR IBONDS DEC 29	43,439	$1	0.1%	$0.94	—	ETF	46436E205
ETSY	ETSY INC	300	$0	0.0%	$81.58	-25.2%	COM	29786A106
WSBC	WESBANCO INC	2,399	$0	0.0%	$33.12	-2.4%	COM	950810101
PH	PARKER-HANNIFIN CORP	25	$0	0.0%	$538.33	+51.9%	COM	701094104
ETHA	ISHARES ETHEREUM TR	235	$0	0.0%	$0.03	—	COM	46438R105
SRE	SEMPRA	1,316	$0	0.0%	$52.96	+70.9%	COM	816851109
URI	UNITED RENTALS INC	15	$0	0.0%	$888.48	-2.4%	COM	911363109
IBDV	ISHARES TR IBONDS DEC 2030	26,402	$1	0.1%	$0.02	—	ETF	46436E726
D	DOMINION ENERGY INC	500	$0	0.0%	$54.04	+10.6%	COM	25746U109
TAN	INVESCO EXCH TRADED FD	374	$0	0.0%	$23.14	—	ETF	46138G706
IWN	ISHARES TR RUS 2000 VAL ETF	340	$0	0.0%	$104.55	—	ETF	464287630
SPLV	INVESCO EXCH TRADED FD	1,230	$0	0.0%	$47.55	—	ETF	46138E354
VXF	VANGUARD INDEX FDS	6,429	$1	0.2%	$76.50	—	ETF	922908652
GSLC	GOLDMAN SACHS ETF TR	677	$0	0.0%	$71.31	—	ETF	381430503
SHV	ISHARES TR SHORT TREAS BD	7,033	$1	0.1%	$0.11	—	ETF	464288679
ED	CONSOLIDATED EDISON INC	1,000	$0	0.0%	$94.78	+4.2%	COM	209115104
DLN	WISDOMTREE TR US LARGECAP DIVD	2,000	$0	0.0%	$0.07	—	ETF	97717W307
NOC	NORTHROP GRUMMAN CORP	54	$0	0.0%	$200.65	+188.5%	COM	666807102
DLTR	DOLLAR TREE INC	57	$0	0.0%	$80.98	+32.3%	COM	256746108
VUG	VANGUARD INDEX FDS GROWTH	251	$0	0.0%	$0.48	—	ETF	922908736
IJH	ISHARES TR CORE S&P MCP ETF	2,332	$0	0.0%	$17.06	—	ETF	464287507
HPQ	HP INC	400	$0	0.0%	$9.70	+160.3%	COM	40434L105
APO	APOLLO GLOBAL MGMT INC	176	$0	0.0%	$85.57	+54.9%	COM	03769M106
PM	PHILIP MORRIS INTL INC	1,266	$0	0.0%	$67.37	+128.0%	COM	718172109
PEP	PEPSICO INC	929	$0	0.0%	$113.78	+28.2%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	146	$0	0.0%	$346.42	-2.7%	COM	91324P102
LNG	CHENIERE ENERGY INC	50	$0	0.0%	$74.62	+181.4%	COM	16411R208
GS	GOLDMAN SACHS GROUP INC	12	$0	0.0%	$734.84	+10.7%	COM	38141G104
CPK	CHESAPEAKE UTILS CORP	90	$0	0.0%	$98.22	+33.7%	COM	165303108
VDE	VANGUARD WORLD FDS	2,086	$0	0.0%	$16.21	—	ETF	92204A306
BSV	VANGUARD BD INDEX FDS	1,890	$0	0.0%	$39.19	—	ETF	921937827
DHI	D R HORTON INC	17	$0	0.0%	$156.63	-2.9%	COM	23331A109
AEP	AMERICAN ELEC PWR CO INC	100	$0	0.0%	$42.44	+177.3%	COM	025537101
GWW	GRAINGER W W INC	16	$0	0.0%	$1000.75	-3.2%	COM	384802104
VGT	VANGUARD WORLD FDS	42	$0	0.0%	$179.62	—	ETF	92204A702
MELI	MERCADOLIBRE INC	4	$0	0.0%	$1762.98	+19.1%	COM	58733R102
JEPQ	J P MORGAN NASDAQ EQT PREM	871	$0	0.0%	$0.05	—	ETF	46654Q203
XAIX	DBX ETF TR XTRACKERS ARTIFI	271	$0	0.0%	$0.04	—	ETF	23306X829
ARKQ	ARK ETF TR AUTNMUS TECHNLGY	119	$0	0.0%	$0.09	—	ETF	00214Q203
PRU	PRUDENTIAL FINL INC	81	$0	0.0%	$56.98	+86.9%	COM	744320102
ESGV	VANGUARD WORLD FDS	422	$0	0.0%	$62.67	—	ETF	921910733
HIMS	HIMS & HERS HEALTH INC	40	$0	0.0%	$45.20	-5.2%	COM	433000106
IBDR	ISHARES TR IBONDS DEC2026	23,807	$1	0.1%	$10.71	—	ETF	46435GAA0
—	TORTOISE ENERGY INFRA CORP	35	$0	0.0%	$15.54	—	COM	89147L886
PSX	PHILLIPS 66	161	$0	0.0%	$93.84	+42.8%	COM	718546104
MIRM	MIRUM PHARMACEUTICALS INC	19	$0	0.0%	$41.67	+72.2%	COM	604749101
PANW	PALO ALTO NETWORKS INC	35	$0	0.0%	$189.67	+6.4%	COM	697435105
CPB	CAMPBELL SOUP CO	86	$0	0.0%	$37.41	-19.6%	COM	134429109
AIQ	GLOBAL X FDS ARTIFICIAL	407	$0	0.0%	$0.04	—	ETF	37954Y632
HEI/A	HEICO CORP NEW	922	$0	0.0%	$135.19	+82.7%	COM	422806208
LIN	LINDE PLC	16	$0	0.0%	$470.63	-9.2%	COM	G54950103
SCHR	SCHWAB STRATEGIC TR INT-TRM U.S TRES	1,444	$0	0.0%	$0.03	—	ETF	808524854
IQV	IQVIA HLDGS INC	20	$0	0.0%	$217.13	+0.2%	COM	46266C105
ITW	ILLINOIS TOOL WKS INC	25	$0	0.0%	$257.33	-3.8%	COM	452308109
VSGX	VANGUARD WORLD FDS	499	$0	0.0%	$56.51	—	ETF	921910725
MSA	MSA SAFETY INC	50	$0	0.0%	$161.14	+1.0%	COM	553498106
LEU	CENTRUS ENERGY CORP	2	$0	0.0%	$52.32	+477.2%	COM	15643U104
ELF	E L F BEAUTY INC	12	$0	0.0%	$177.70	-44.6%	COM	26856L103
MOH	MOLINA HEALTHCARE INC	30	$0	0.0%	$314.76	-47.8%	COM	60855R100
PNW	PINNACLE WEST CAP CORP	500	$0	0.0%	$84.97	+5.0%	COM	723484101
VTRS	VIATRIS INC	327	$0	0.0%	$11.98	-10.5%	COM	92556V106
VLO	VALERO ENERGY CORP	100	$0	0.0%	$50.99	+231.1%	COM	91913Y100
WMB	WILLIAMS COS INC	400	$0	0.0%	$51.72	+16.1%	COM	969457100
IJT	ISHARES TR S&P SML 600 GWT	3,530	$0	0.1%	$37.99	—	ETF	464287887
DLR	DIGITAL RLTY TR INC	3	$0	0.0%	$136.41	+19.6%	COM	253868103
HLN	HALEON PLC	1,177	$0	0.0%	$4.25	—	ADR	405552100
IBDW	ISHARES TR IBONDS DEC 2031	20,992	$0	0.1%	$0.02	—	ETF	46436E486
HSY	HERSHEY CO	311	$0	0.0%	$159.26	+14.3%	COM	427866108
AWK	AMERICAN WTR WKS CO INC NEW	100	$0	0.0%	$56.28	+136.6%	COM	030420103
BHF	BRIGHTHOUSE FINL INC	130	$0	0.0%	$56.21	+4.5%	COM	10922N103
CCI	CROWN CASTLE INC	72	$0	0.0%	$127.33	-28.5%	COM	22822V101
SHOP	SHOPIFY INC	30	$0	0.0%	$66.33	+142.1%	COM	82509L107
ARKW	ARK ETF TR NEXT GNRTN INTER	10	$0	0.0%	$0.10	—	ETF	00214Q401
ADI	ANALOG DEVICES INC	37	$0	0.0%	$238.95	+4.9%	COM	032654105
EZU	ISHARES INC MSCI	738	$0	0.0%	$0.04	—	ETF	464286608
HDB	HDFC BANK LTD	496	$0	0.0%	$30.26	—	ADR	40415F101
PEN	PENUMBRA INC	5	$0	0.0%	$144.42	+91.2%	COM	70975L107
HAL	HALLIBURTON CO	134	$0	0.0%	$29.68	-11.4%	COM	406216101
TROW	PRICE T ROWE GROUP INC	660	$0	0.0%	$54.58	+87.2%	COM	74144T108
MS	MORGAN STANLEY	1	$0	0.0%	$120.96	+37.6%	COM	617446448
DXCM	DEXCOM INC	19	$0	0.0%	$112.05	-42.3%	COM	252131107
CEG	CONSTELLATION ENERGY CORP	6	$0	0.0%	$115.14	+215.5%	COM	21037T109
SPGI	S&P GLOBAL INC	10	$0	0.0%	$533.84	-7.4%	COM	78409V104
SPYG	SPDR SER TR PRTFLO S&P500 GW	53	$0	0.0%	$0.07	—	ETF	78464A409
MXC	MEXCO ENERGY CORP	200	$0	0.0%	$8.43	+10.6%	COM	592770101
FENY	FIDELITY COVINGTON TRUST MSCI ENERGY IDX	168	$0	0.0%	$0.02	—	ETF	316092402
ATO	ATMOS ENERGY CORP	120	$0	0.0%	$87.10	+97.8%	COM	049560105
SDGR	SCHRODINGER INC	45	$0	0.0%	$19.42	-2.4%	COM	80810D103
SNPS	SYNOPSYS INC	2	$0	0.0%	$393.04	+13.0%	COM	871607107
COP	CONOCOPHILLIPS	47	$0	0.0%	$94.34	-4.6%	COM	20825C104
PCTY	PAYLOCITY HLDG CORP	89	$0	0.0%	$37.23	+299.6%	COM	70438V106
WM	WASTE MGMT INC DEL	124	$0	0.0%	$125.56	+69.3%	COM	94106L109
BDX	BECTON DICKINSON & CO	3	$0	0.0%	$225.20	-15.8%	COM	075887109
SONY	SONY GROUP CORPORATION	5	$0	0.0%	$74.07	—	COM	835699307
CTRA	COTERRA ENERGY INC	154	$0	0.0%	$22.80	+10.1%	COM	127097103
SE	SEA LTD	1	$0	0.0%	—	—	ADR	81141R100
ETR	ENTERGY CORP NEW	2	$0	0.0%	$81.28	+16.3%	COM	29364G103
KVUE	KENVUE INC	16	$0	0.0%	$21.04	-22.7%	COM	49177J102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1	$0	0.0%	$25.62	+219.5%	COM	50077B207
TTD	THE TRADE DESK INC	20	$0	0.0%	$78.05	-43.2%	COM	88339J105
LHX	L3HARRIS TECHNOLOGIES INC	21	$0	0.0%	$271.37	+6.3%	COM	502431109
TOST	TOAST INC	18	$0	0.0%	$39.30	-8.3%	COM	888787108
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	100	$0	0.0%	$0.08	—	ETF	92206C870
PLTR	PALANTIR TECHNOLOGIES INC	273	$0	0.0%	$130.29	+38.9%	COM	69608A108
ARKF	ARK ETF TR	6	$0	0.0%	$50.53	—	ETF	00214Q708
CASY	CASEYS GEN STORES INC	25	$0	0.0%	$521.89	+5.3%	COM	147528103
GD	GENERAL DYNAMICS CORP	14	$0	0.0%	$313.76	+8.6%	COM	369550108
ONEQ	FIDELITY COMWLTH TR NASDAQ COMPSIT	12	$0	0.0%	$0.08	—	ETF	315912808
CSL	CARLISLE COS INC	2	$0	0.0%	$367.43	-12.2%	COM	142339100
ACB	AURORA CANNABIS INC	4	$0	0.0%	$3.87	+26.3%	COM	05156X850
HWM	HOWMET AEROSPACE INC	2	$0	0.0%	$153.62	+29.5%	COM	443201108
WRB	BERKLEY W R CORP	8	$0	0.0%	$69.95	+4.0%	COM	084423102
XLI	SELECT SECTOR SPDR TR IND	13	$0	0.0%	$0.15	—	ETF	81369Y704
RIVN	RIVIAN AUTOMOTIVE INC	6	$0	0.0%	$13.97	+13.6%	COM	76954A103
—	CYBERARK SOFTWARE LTD	2	$0	0.0%	$0.50	—	COM	M2682V108
BAI	BLACKROCK ETF TRUST ISHARES A I INNO	363	$0	0.0%	$0.03	—	ETF	09290C780
AGG	ISHARES TR CORE US AGGBD ET	334	$0	0.0%	$0.10	—	ETF	464287226
HBAN	HUNTINGTON BANCSHARES INC	46	$0	0.0%	$12.60	+29.3%	COM	446150104
DGRO	ISHARES TR CORE DIV GRWTH	4	$0	0.0%	—	—	ETF	46434V621
MKTX	MARKETAXESS HLDGS INC	55	$0	0.0%	$145.60	+16.4%	COM	57060D108
TRGP	TARGA RES CORP	3	$0	0.0%	$165.56	+1.5%	COM	87612G101
XSVM	INVESCO EXCH TRADED FD	7	$0	0.0%	—	—	ETF	46137V480
STLA	STELLANTIS N.V	30	$0	0.0%	—	—	COM	N82405106
ACHC	ACADIA HEALTHCARE COMPANY IN	40	$0	0.0%	$74.72	-74.7%	COM	00404A109
EPD	ENTERPRISE PRODS PARTNERS L	18	$0	0.0%	$0.06	—	COM	293792107
SN	SHARKNINJA INC	6	$0	0.0%	$55.82	+76.6%	COM	G8068L108
MNY	MONEYHERO LIMITED	1	$0	0.0%	$2.07	-36.7%	COM	G6202B101
USFR	WISDOMTREE TR FLOATNG RAT TREA	20	$0	0.0%	$0.05	—	ETF	97717Y527
PENN	PENN ENTERTAINMENT INC	5	$0	0.0%	$54.67	-71.5%	COM	707569109
CHAT	TIDAL TR ROUNDHILL GENER	216	$0	0.0%	$0.05	—	ETF	88636J600
VONG	VANGUARD SCOTTSDALE FD SVNG RUS 1000 GRW	2	$0	0.0%	—	—	ETF	92206C680
NWBI	NORTHWEST BANCSHARES INC MD	20	$0	0.0%	$6.54	+81.9%	COM	667340103
TT	TRANE TECHNOLOGIES PLC	20	$0	0.0%	$426.60	-3.0%	COM	G8994E103
AFL	AFLAC INC	45	$0	0.0%	$104.19	+5.4%	COM	001055102
LPLA	LPL FINL HLDGS INC	1	$0	0.0%	$350.35	+1.0%	COM	50212V100
PPA	INVESCO EXCHANGE TRADED FD AEROSPACE DEFN	65	$0	0.0%	$0.15	—	ETF	46137V100
CMCSA	COMCAST CORP NEW	138	$0	0.0%	$33.74	-15.4%	COM	20030N101
WPP	WPP PLC NEW	86	$0	0.0%	$0.05	—	ADR	92937A102
VSH	VISHAY INTERTECHNOLOGY INC	5	$0	0.0%	$19.78	-23.8%	COM	928298108
MCHP	MICROCHIP TECHNOLOGY INC.	408	$0	0.0%	$50.21	+22.2%	COM	595017104
OXY	OCCIDENTAL PETE CORP	5	$0	0.0%	$57.50	-27.7%	COM	674599105
CNQ	CANADIAN NAT RES LTD	154	$0	0.0%	$30.56	+6.1%	COM	136385101
PANL	PANGAEA LOGISTICS SOLUTION L	10	$0	0.0%	$4.44	+35.8%	COM	G6891L105
ULS	UL SOLUTIONS INC	25	$0	0.0%	$68.16	+17.8%	COM	903731107
PAYX	PAYCHEX INC	42	$0	0.0%	$137.17	-15.0%	COM	704326107
FSTR	FOSTER L B CO	5,000	$0	0.0%	$17.09	+57.9%	COM	350060109
CRWD	CROWDSTRIKE HLDGS INC	1	$0	0.0%	$433.57	+17.4%	COM	22788C105
CME	CME GROUP INC	100	$0	0.0%	$204.50	+32.4%	COM	12572Q105
DVY	ISHARES TR SELECT DIVID ETF	68	$0	0.0%	$0.13	—	ETF	464287168
PWR	QUANTA SVCS INC	2	$0	0.0%	$320.76	+36.9%	COM	74762E102
ONDS	ONDAS HLDGS INC	14	$0	0.0%	$4.15	+93.6%	COM	68236H204
HDV	ISHARES TR CORE HIGH DV ETF	60	$0	0.0%	$105.59	—	ETF	46429B663
UAA	UNDER ARMOUR INC	9	$0	0.0%	$39.00	-88.1%	COM	904311107
AUR	AURORA INNOVATION INC	10	$0	0.0%	$5.87	-21.9%	COM	051774107
ROBO	EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF	87	$0	0.0%	$0.06	—	ETF	301505707
IXC	ISHARES TR GLOBAL ENERG ETF	1	$0	0.0%	$35.57	—	ETF	464287341
BAR	GRANITE SHARES GOLD TR	50	$0	0.0%	$0.04	—	COM	38748G101
FELV	FIDELITY COVINGTON TRUST ENHANCED LARGE	47	$0	0.0%	$0.04	—	ETF	31609A107
EA	ELECTRONIC ARTS INC	20	$0	0.0%	$108.08	+86.6%	COM	285512109
URTH	ISHARES INC MSCI WORLD ETF	14	$0	0.0%	$142.86	—	ETF	464286392
SBUX	STARBUCKS CORP	188	$0	0.0%	$88.61	-5.1%	COM	855244109
CBFV	CB FINL SVCS INC	22	$0	0.0%	$31.08	+7.9%	COM	12479G101
BEP	BROOKFIELD RENEWABLE PARTNER	13	$0	0.0%	—	—	COM	G16258108
XYZ	BLOCK INC	4	$0	0.0%	$91.37	-24.5%	COM	852234103
MGK	VANGUARD WORLD FD MEGA GRWTH IND	2	$0	0.0%	$0.50	—	ETF	921910816
ANET	ARISTA NETWORKS INC	17	$0	0.0%	$103.32	+33.2%	COM	040413205
FCEL	FUELCELL ENERGY INC	99	$0	0.0%	$6.93	+18.0%	COM	35952H700
MDY	SPDR S&P MIDCAP 400 ETF TR	11	$0	0.0%	$323.52	—	ETF	78467Y107
VBK	VANGUARDINDEX FDSSML CP GRW ETF	3	$0	0.0%	$0.33	—	ETF	922908595
ADBE	ADOBE SYSTEMS INCORPORATED	18	$0	0.0%	$359.30	-5.3%	COM	00724F101
RSI	RUSH STREET INTERACTIVE INC	7	$0	0.0%	$8.01	+130.8%	COM	782011100
HELO	J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA	13	$0	0.0%	$0.08	—	ETF	46654Q724
CMG	CHIPOTLE MEXICAN GRILL INC	50	$0	0.0%	$55.35	-34.6%	COM	169656105
BK	BANK NEW YORK MELLON CORP	6	$0	0.0%	$83.95	+31.6%	COM	064058100
OS	ONESTREAM INC	33	$0	0.0%	$24.90	-23.4%	COM	68278B107
GFI	GOLD FIELDS LTD	57	$0	0.0%	$0.02	—	ADR	38059T106
GNRC	GENERAC HLDGS INC	7	$0	0.0%	$123.69	+30.5%	COM	368736104
DVN	DEVON ENERGY CORP NEW	73	$0	0.0%	$45.45	-23.6%	COM	25179M103
NCLH	NORWEGIAN CRUISE LINE HLDG L	100	$0	0.0%	$15.34	+37.7%	COM	G66721104
RUM	RUMBLE INC	5	$0	0.0%	$10.96	-37.4%	COM	78137L105
ITDI	ISHARES TR LIFEPATH TGT2065	3	$0	0.0%	—	—	ETF	46438G745
EMR	EMERSON ELEC CO	177	$0	0.0%	$122.20	+8.3%	COM	291011104
ROBT	FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL	108	$0	0.0%	$0.05	—	ETF	33738R720
GTLB	GITLAB INC	10	$0	0.0%	$45.73	-5.3%	COM	37637K108
OGN	ORGANON & CO	22	$0	0.0%	$15.11	-47.8%	COM	68622V106
ALLY	ALLY FINL INC	29	$0	0.0%	$35.21	+15.9%	COM	02005N100
CNC	CENTENE CORP DEL	30	$0	0.0%	$66.53	-43.7%	COM	15135B101
AQN	ALGONQUIN PWR UTILS CORP	60	$0	0.0%	$12.16	-51.1%	COM	015857105
BKNG	BOOKING HOLDINGS INC	6	$0	0.0%	$2460.41	+108.8%	COM	09857L108
BIIB	BIOGEN INC	25	$0	0.0%	$378.09	-56.8%	COM	09062X103
OGE	OGE ENERGY CORP	37	$0	0.0%	$34.53	+29.2%	COM	670837103