Jackson, Grant Investment Advisers, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BK	BANK NEW YORK MELLON CORP	4,037	$469	0.2%	$110.50	0.0%	COM	064058100
MUB	ISHARES TR	690	$74	0.0%	$107.11	—	NATIONAL MUN ETF	464288414
Q	QNITY ELECTRONICS INC	487	$40	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
NVO	NOVO-NORDISK A S	561	$29	0.0%	$50.88	—	ADR	670100205
FTHI	FIRST TR EXCHANGE TRADED FD	734	$17	0.0%	$23.62	—	BUYWRIT INCM ETF	33738R308
SOLS	SOLSTICE ADVANCED MATLS INC	346	$17	0.0%	$47.08	0.0%	COM SHS	83443Q103
GM	GENERAL MTRS CO	147	$12	0.0%	$70.40	0.0%	COM	37045V100
CNP	CENTERPOINT ENERGY INC	300	$12	0.0%	$38.86	0.0%	COM	15189T107
BTI	BRITISH AMERN TOB PLC	138	$8	0.0%	$56.62	—	SPONSORED ADR	110448107
FUN	SIX FLAGS ENTERTAINMENT CORP	85	$1	0.0%	$18.08	0.0%	COM	83001C108

Increased Positions (50)

RSP INVESCO EXCHANGE TRADED FD T 9.9%

Value ($000) $29,955 (+3.3%) Shares 156,374 (+2.3%) Est. Cost $118.58 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $1,313 (+146.2%) Shares 116,840 (+154.0%) Est. Cost $11.39 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value ($000) $8,891 (-5.0%) Shares 18,384 (+1.7%) Est. Cost $119.25 Unrealized +319.8%

AAPL APPLE INC 1.9%

Value ($000) $5,754 (+8.4%) Shares 21,166 (+1.5%) Est. Cost $112.89 Unrealized +137.7%

XLV SELECT SECTOR SPDR TR 1.2%

Value ($000) $3,748 (+12.5%) Shares 24,210 (+1.2%) Est. Cost $75.20 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $2,879 (+14.0%) Shares 13,912 (+2.2%) Est. Cost $92.01 Unrealized +114.1%

MRK MERCK & CO INC 0.5%

Value ($000) $1,416 (+33.3%) Shares 13,456 (+6.3%) Est. Cost $48.97 Unrealized +90.4%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $2,081 (+20.4%) Shares 17,294 (+12.8%) Est. Cost $66.31 Unrealized +74.2%

AGG ISHARES TR 1.7%

Value ($000) $5,192 (+5.0%) Shares 51,980 (+5.4%) Est. Cost $106.12 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $921 (+33.8%) Shares 2,324 (+20.0%) Est. Cost $225.34 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $614 (+53.0%) Shares 8,284 (+53.6%) Est. Cost $74.94 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.1%

Value ($000) $382 (+95.5%) Shares 4,485 (+95.3%) Est. Cost $85.08 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $1,967 (+7.4%) Shares 3,203 (+5.0%) Est. Cost $442.06 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $456 (+35.5%) Shares 2,168 (+31.2%) Est. Cost $145.55 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $1,057 (+11.3%) Shares 3,568 (+6.0%) Est. Cost $125.93 Unrealized +137.3%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $96 (+942.9%) Shares 272 (+871.4%) Est. Cost $333.95 Unrealized +8.8%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $189 (+74.4%) Shares 2,571 (+69.1%) Est. Cost $69.81 Unrealized —

XLY SELECT SECTOR SPDR TR 1.3%

Value ($000) $3,814 (-2.0%) Shares 31,938 (+96.6%) Est. Cost $99.69 Unrealized —

SPYG SPDR SERIES TRUST 0.5%

Value ($000) $1,514 (+5.4%) Shares 14,186 (+3.3%) Est. Cost $47.65 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $119 (+144.6%) Shares 387 (+138.9%) Est. Cost $269.26 Unrealized +11.7%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $60 (+2234.1%) Shares 1,043 (+2325.6%) Est. Cost $60.26 Unrealized -1.3%

XLK SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,842 (+2.3%) Shares 12,791 (+100.3%) Est. Cost $104.69 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $63 (+155.1%) Shares 96 (+140.0%) Est. Cost $565.63 Unrealized +7.7%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $284 (+13.2%) Shares 3,047 (+1.8%) Est. Cost $56.65 Unrealized +52.9%

EXC EXELON CORP 0.0%

Value ($000) $36 (+830.8%) Shares 817 (+861.2%) Est. Cost $44.62 Unrealized +1.9%

MO ALTRIA GROUP INC 0.1%

Value ($000) $221 (-11.8%) Shares 3,837 (+1.0%) Est. Cost $41.04 Unrealized +44.7%

— BLACKROCK ENHANCED EQUITY DI 0.2%

Value ($000) $485 (+6.5%) Shares 51,211 (+2.3%) Est. Cost $8.01 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $993 (-1.7%) Shares 23,256 (+100.7%) Est. Cost $46.78 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $93 (+22.7%) Shares 794 (+6.7%) Est. Cost $75.12 Unrealized +38.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $189 (+8.8%) Shares 651 (+4.7%) Est. Cost $165.16 Unrealized +69.9%

— NUVEEN S&P 500 BUY-WRITE INC 0.2%

Value ($000) $470 (+3.3%) Shares 32,004 (+1.4%) Est. Cost $13.41 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value ($000) $828 (+0.9%) Shares 10,655 (+1.8%) Est. Cost $53.42 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $101 (+6.0%) Shares 1,620 (+1.7%) Est. Cost $48.89 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $19 (-21.8%) Shares 200 (+900.0%) Est. Cost $100.34 Unrealized +7.4%

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $191 (+2.6%) Shares 1,075 (+1.0%) Est. Cost $150.12 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $199 (+1.7%) Shares 2,280 (+10.5%) Est. Cost $61.85 Unrealized +47.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $35 (+9.8%) Shares 217 (+14.2%) Est. Cost $134.96 Unrealized +15.7%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $10 (+35.2%) Shares 749 (+18.7%) Est. Cost $13.47 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $42 (+3.7%) Shares 630 (+1.6%) Est. Cost $54.94 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $173 (+0.8%) Shares 4,240 (+8.7%) Est. Cost $41.62 Unrealized -2.7%

NOW SERVICENOW INC 0.0%

Value ($000) $5 (-16.8%) Shares 35 (+400.0%) Est. Cost $154.65 Unrealized +10.9%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $8 (+10.8%) Shares 101 (+32.9%) Est. Cost $76.02 Unrealized +18.4%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $11 (+7.4%) Shares 126 (+1.6%) Est. Cost $68.68 Unrealized —

TRP TC ENERGY CORP 0.0%

Value ($000) $22 (+2.6%) Shares 393 (+1.3%) Est. Cost $45.74 Unrealized +16.6%

EFA ISHARES TR 0.0%

Value ($000) $11 (+4.7%) Shares 117 (+1.7%) Est. Cost $83.79 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $11 (+2.2%) Shares 188 (+2.2%) Est. Cost $57.00 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $4 (-2.1%) Shares 194 (+1.0%) Est. Cost $23.12 Unrealized —

BN BROOKFIELD CORP 0.0%

Value ($000) $16 (+0.3%) Shares 349 (+49.8%) Est. Cost $29.87 Unrealized +52.5%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $3 (+1.7%) Shares 66 (+100.0%) Est. Cost $67.05 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $10 (+0.0%) Shares 101 (+1.0%) Est. Cost $89.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	156,374 (+2.3%)	$29,955 (+3.3%)	9.9%	$118.58	—	S&P500 EQL WGT	46137V357
PGX	INVESCO EXCH TRADED FD TR II	116,840 (+154.0%)	$1,313 (+146.2%)	0.4%	$11.39	—	PFD ETF	46138E511
MSFT	MICROSOFT CORP	18,384 (+1.7%)	$8,891 (-5.0%)	2.9%	$119.25	+319.8%	COM	594918104
AAPL	APPLE INC	21,166 (+1.5%)	$5,754 (+8.4%)	1.9%	$112.89	+137.7%	COM	037833100
XLV	SELECT SECTOR SPDR TR	24,210 (+1.2%)	$3,748 (+12.5%)	1.2%	$75.20	—	STATE STREET HEA	81369Y209
JNJ	JOHNSON & JOHNSON	13,912 (+2.2%)	$2,879 (+14.0%)	0.9%	$92.01	+114.1%	COM	478160104
MRK	MERCK & CO INC	13,456 (+6.3%)	$1,416 (+33.3%)	0.5%	$48.97	+90.4%	COM	58933Y105
XOM	EXXON MOBIL CORP	17,294 (+12.8%)	$2,081 (+20.4%)	0.7%	$66.31	+74.2%	COM	30231G102
AGG	ISHARES TR	51,980 (+5.4%)	$5,192 (+5.0%)	1.7%	$106.12	—	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TR	2,324 (+20.0%)	$921 (+33.8%)	0.3%	$225.34	—	GOLD SHS	78463V107
BND	VANGUARD BD INDEX FDS	8,284 (+53.6%)	$614 (+53.0%)	0.2%	$74.94	—	TOTAL BND MRKT	921937835
GSEW	GOLDMAN SACHS ETF TR	4,485 (+95.3%)	$382 (+95.5%)	0.1%	$85.08	—	EQUAL WEIGHT US	381430438
QQQ	INVESCO QQQ TR	3,203 (+5.0%)	$1,967 (+7.4%)	0.6%	$442.06	—	UNIT SER 1	46090E103
IWD	ISHARES TR	2,168 (+31.2%)	$456 (+35.5%)	0.2%	$145.55	—	RUS 1000 VAL ETF	464287598
IBM	INTERNATIONAL BUSINESS MACHS	3,568 (+6.0%)	$1,057 (+11.3%)	0.3%	$125.93	+137.3%	COM	459200101
CEG	CONSTELLATION ENERGY CORP	272 (+871.4%)	$96 (+942.9%)	0.0%	$333.95	+8.8%	COM	21037T109
VEU	VANGUARD INTL EQUITY INDEX F	2,571 (+69.1%)	$189 (+74.4%)	0.1%	$69.81	—	ALLWRLD EX US	922042775
XLY	SELECT SECTOR SPDR TR	31,938 (+96.6%)	$3,814 (-2.0%)	1.3%	$99.69	—	STATE STREET CON	81369Y407
SPYG	SPDR SERIES TRUST	14,186 (+3.3%)	$1,514 (+5.4%)	0.5%	$47.65	—	STATE STREET SPD	78464A409
GE	GE AEROSPACE	387 (+138.9%)	$119 (+144.6%)	0.0%	$269.26	+11.7%	COM NEW	369604301
ADM	ARCHER DANIELS MIDLAND CO	1,043 (+2325.6%)	$60 (+2234.1%)	0.0%	$60.26	-1.3%	COM	039483102
XLK	SELECT SECTOR SPDR TR	12,791 (+100.3%)	$1,842 (+2.3%)	0.6%	$104.69	—	STATE STREET TEC	81369Y803
GEV	GE VERNOVA INC	96 (+140.0%)	$63 (+155.1%)	0.0%	$565.63	+7.7%	COM	36828A101
WFC	WELLS FARGO CO NEW	3,047 (+1.8%)	$284 (+13.2%)	0.1%	$56.65	+52.9%	COM	949746101
EXC	EXELON CORP	817 (+861.2%)	$36 (+830.8%)	0.0%	$44.62	+1.9%	COM	30161N101
MO	ALTRIA GROUP INC	3,837 (+1.0%)	$221 (-11.8%)	0.1%	$41.04	+44.7%	COM	02209S103
—	BLACKROCK ENHANCED EQUITY DI	51,211 (+2.3%)	$485 (+6.5%)	0.2%	$8.01	—	COM	09251A104
XLU	SELECT SECTOR SPDR TR	23,256 (+100.7%)	$993 (-1.7%)	0.3%	$46.78	—	STATE STREET UTI	81369Y886
C	CITIGROUP INC	794 (+6.7%)	$93 (+22.7%)	0.0%	$75.12	+38.0%	COM NEW	172967424
TRV	TRAVELERS COMPANIES INC	651 (+4.7%)	$189 (+8.8%)	0.1%	$165.16	+69.9%	COM	89417E109
—	NUVEEN S&P 500 BUY-WRITE INC	32,004 (+1.4%)	$470 (+3.3%)	0.2%	$13.41	—	COM	6706ER101
XLP	SELECT SECTOR SPDR TR	10,655 (+1.8%)	$828 (+0.9%)	0.3%	$53.42	—	STATE STREET CON	81369Y308
VEA	VANGUARD TAX-MANAGED FDS	1,620 (+1.7%)	$101 (+6.0%)	0.0%	$48.89	—	VAN FTSE DEV MKT	921943858
NFLX	NETFLIX INC	200 (+900.0%)	$19 (-21.8%)	0.0%	$100.34	+7.4%	COM	64110L106
VOE	VANGUARD INDEX FDS	1,075 (+1.0%)	$191 (+2.6%)	0.1%	$150.12	—	MCAP VL IDXVIP	922908512
SO	SOUTHERN CO	2,280 (+10.5%)	$199 (+1.7%)	0.1%	$61.85	+47.0%	COM	842587107
ICE	INTERCONTINENTAL EXCHANGE IN	217 (+14.2%)	$35 (+9.8%)	0.0%	$134.96	+15.7%	COM	45866F104
VOD	VODAFONE GROUP PLC NEW	749 (+18.7%)	$10 (+35.2%)	0.0%	$13.47	—	SPONSORED ADR	92857W308
IEMG	ISHARES INC	630 (+1.6%)	$42 (+3.7%)	0.0%	$54.94	—	CORE MSCI EMKT	46434G103
VZ	VERIZON COMMUNICATIONS INC	4,240 (+8.7%)	$173 (+0.8%)	0.1%	$41.62	-2.7%	COM	92343V104
NOW	SERVICENOW INC	35 (+400.0%)	$5 (-16.8%)	0.0%	$154.65	+10.9%	COM	81762P102
UBER	UBER TECHNOLOGIES INC	101 (+32.9%)	$8 (+10.8%)	0.0%	$76.02	+18.4%	COM	90353T100
VYMI	VANGUARD WHITEHALL FDS	126 (+1.6%)	$11 (+7.4%)	0.0%	$68.68	—	INTL HIGH ETF	921946794
TRP	TC ENERGY CORP	393 (+1.3%)	$22 (+2.6%)	0.0%	$45.74	+16.6%	COM	87807B107
EFA	ISHARES TR	117 (+1.7%)	$11 (+4.7%)	0.0%	$83.79	—	MSCI EAFE ETF	464287465
JEPI	J P MORGAN EXCHANGE TRADED F	188 (+2.2%)	$11 (+2.2%)	0.0%	$57.00	—	EQUITY PREMIUM	46641Q332
SCHH	SCHWAB STRATEGIC TR	194 (+1.0%)	$4 (-2.1%)	0.0%	$23.12	—	US REIT ETF	808524847
BN	BROOKFIELD CORP	349 (+49.8%)	$16 (+0.3%)	0.0%	$29.87	+52.5%	CL A LTD VT SH	11271J107
XLB	SELECT SECTOR SPDR TR	66 (+100.0%)	$3 (+1.7%)	0.0%	$67.05	—	STATE STREET MAT	81369Y100
IWR	ISHARES TR	101 (+1.0%)	$10 (+0.0%)	0.0%	$89.32	—	RUS MID CAP ETF	464287499

Exited Positions (28)

DEO DIAGEO PLC 0.0%

Value ($000) $89 Shares 929 Est. Cost $178.19 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $75 Shares 1,000 Est. Cost $67.82 Unrealized +16.0%

SYY SYSCO CORP 0.0%

Value ($000) $25 Shares 300 Est. Cost $78.85 Unrealized -4.2%

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value ($000) $20 Shares 500 Est. Cost $39.54 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value ($000) $17 Shares 1,000 Est. Cost $16.60 Unrealized —

— KELLANOVA 0.0%

Value ($000) $16 Shares 200 Est. Cost $78.61 Unrealized +5.1%

PCG PG&E CORP 0.0%

Value ($000) $14 Shares 950 Est. Cost $14.52 Unrealized +9.7%

ALC ALCON AG 0.0%

Value ($000) $11 Shares 144 Est. Cost $72.30 Unrealized +6.5%

HLN HALEON PLC 0.0%

Value ($000) $7 Shares 798 Est. Cost $8.14 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $7 Shares 200 Est. Cost $33.63 Unrealized +3.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $6 Shares 150 Est. Cost $61.41 Unrealized -41.1%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $4 Shares 9 Est. Cost $424.39 Unrealized +8.9%

COR CENCORA INC 0.0%

Value ($000) $4 Shares 14 Est. Cost $180.98 Unrealized +88.2%

PAYX PAYCHEX INC 0.0%

Value ($000) $4 Shares 34 Est. Cost $104.30 Unrealized +11.7%

IESC IES HLDGS INC 0.0%

Value ($000) $4 Shares 10 Est. Cost $208.57 Unrealized +92.7%

IT GARTNER INC 0.0%

Value ($000) $4 Shares 15 Est. Cost $330.57 Unrealized -27.2%

IDXX IDEXX LABS INC 0.0%

Value ($000) $3 Shares 5 Est. Cost $478.56 Unrealized +42.3%

EQIX EQUINIX INC 0.0%

Value ($000) $3 Shares 4 Est. Cost $674.07 Unrealized +15.9%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $3 Shares 22 Est. Cost $185.40 Unrealized -22.8%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $3 Shares 82 Est. Cost $41.55 Unrealized -18.3%

D DOMINION ENERGY INC 0.0%

Value ($000) $3 Shares 46 Est. Cost $48.27 Unrealized +23.8%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value ($000) $2 Shares 36 Est. Cost $56.73 Unrealized -14.2%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $2 Shares 10 Est. Cost $347.27 Unrealized -47.8%

PVH PVH CORPORATION 0.0%

Value ($000) $2 Shares 20 Est. Cost $81.15 Unrealized -3.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $1 Shares 12 Est. Cost $71.08 Unrealized +9.6%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value ($000) $1 Shares 17 Est. Cost $63.15 Unrealized -10.9%

WLK WESTLAKE CORPORATION 0.0%

Value ($000) $1 Shares 11 Est. Cost $102.81 Unrealized -31.1%

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $0 Shares 5 Est. Cost $86.47 Unrealized +19.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DEO	DIAGEO PLC	929	$89	0.0%	$178.19	—	—	25243Q205
CVS	CVS HEALTH CORP	1,000	$75	0.0%	$67.82	+16.0%	—	126650100
SYY	SYSCO CORP	300	$25	0.0%	$78.85	-4.2%	—	871829107
CGUS	CAPITAL GROUP CORE EQUITY ET	500	$20	0.0%	$39.54	—	—	14020V108
—	BLACKROCK TAX MUNICPAL BD TR	1,000	$17	0.0%	$16.60	—	—	09248X100
—	KELLANOVA	200	$16	0.0%	$78.61	+5.1%	—	487836108
PCG	PG&E CORP	950	$14	0.0%	$14.52	+9.7%	—	69331C108
ALC	ALCON AG	144	$11	0.0%	$72.30	+6.5%	—	H01301128
HLN	HALEON PLC	798	$7	0.0%	$8.14	—	—	405552100
DVN	DEVON ENERGY CORP NEW	200	$7	0.0%	$33.63	+3.3%	—	25179M103
CMG	CHIPOTLE MEXICAN GRILL INC	150	$6	0.0%	$61.41	-41.1%	—	169656105
ROP	ROPER TECHNOLOGIES INC	9	$4	0.0%	$424.39	+8.9%	—	776696106
COR	CENCORA INC	14	$4	0.0%	$180.98	+88.2%	—	03073E105
PAYX	PAYCHEX INC	34	$4	0.0%	$104.30	+11.7%	—	704326107
IESC	IES HLDGS INC	10	$4	0.0%	$208.57	+92.7%	—	44951W106
IT	GARTNER INC	15	$4	0.0%	$330.57	-27.2%	—	366651107
IDXX	IDEXX LABS INC	5	$3	0.0%	$478.56	+42.3%	—	45168D104
EQIX	EQUINIX INC	4	$3	0.0%	$674.07	+15.9%	—	29444U700
ODFL	OLD DOMINION FREIGHT LINE IN	22	$3	0.0%	$185.40	-22.8%	—	679580100
MGM	MGM RESORTS INTERNATIONAL	82	$3	0.0%	$41.55	-18.3%	—	552953101
D	DOMINION ENERGY INC	46	$3	0.0%	$48.27	+23.8%	—	25746U109
UHAL/B	U HAUL HOLDING COMPANY	36	$2	0.0%	$56.73	-14.2%	—	023586506
LULU	LULULEMON ATHLETICA INC	10	$2	0.0%	$347.27	-47.8%	—	550021109
PVH	PVH CORPORATION	20	$2	0.0%	$81.15	-3.7%	—	693656100
GEHC	GE HEALTHCARE TECHNOLOGIES I	12	$1	0.0%	$71.08	+9.6%	—	36266G107
SPB	SPECTRUM BRANDS HLDGS INC NE	17	$1	0.0%	$63.15	-10.9%	—	84790A105
WLK	WESTLAKE CORPORATION	11	$1	0.0%	$102.81	-31.1%	—	960413102
NVT	NVENT ELECTRIC PLC	5	$0	0.0%	$86.47	+19.8%	—	G6700G107

Decreased Positions (42)

PFF ISHARES TR 1.3%

Value ($000) $4,080 (-21.7%) Shares 131,784 (-20.0%) Est. Cost $35.70 Unrealized —

LLY ELI LILLY & CO 1.0%

Value ($000) $2,961 (+38.0%) Shares 2,755 (-2.0%) Est. Cost $74.63 Unrealized +1180.3%

PG PROCTER AND GAMBLE CO 1.3%

Value ($000) $3,951 (-9.1%) Shares 27,570 (-2.5%) Est. Cost $77.61 Unrealized +89.6%

DVY ISHARES TR 1.8%

Value ($000) $5,494 (-5.4%) Shares 38,927 (-4.7%) Est. Cost $84.78 Unrealized —

HDV ISHARES TR 0.5%

Value ($000) $1,444 (-14.0%) Shares 11,876 (-13.4%) Est. Cost $92.67 Unrealized —

IVV ISHARES TR 1.5%

Value ($000) $4,509 (-3.4%) Shares 6,584 (-5.6%) Est. Cost $204.88 Unrealized —

ABT ABBOTT LABS 0.3%

Value ($000) $1,001 (-9.8%) Shares 7,991 (-3.6%) Est. Cost $43.02 Unrealized +195.9%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $138 (-37.5%) Shares 536 (-28.7%) Est. Cost $79.34 Unrealized +233.8%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $772 (-9.4%) Shares 2,338 (-5.2%) Est. Cost $389.08 Unrealized -13.3%

VIG VANGUARD SPECIALIZED FUNDS 7.3%

Value ($000) $22,063 (+0.4%) Shares 100,388 (-1.5%) Est. Cost $163.33 Unrealized —

NOBL PROSHARES TR 1.0%

Value ($000) $3,105 (-2.4%) Shares 29,837 (-3.3%) Est. Cost $80.40 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $366 (-17.0%) Shares 10,087 (-18.6%) Est. Cost $22.58 Unrealized +58.1%

IWO ISHARES TR 0.5%

Value ($000) $1,633 (-3.7%) Shares 5,056 (-4.6%) Est. Cost $145.03 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $213 (-22.2%) Shares 2,109 (-4.1%) Est. Cost $95.91 Unrealized +13.0%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $440 (-12.1%) Shares 5,564 (-11.1%) Est. Cost $52.58 Unrealized +48.9%

PFE PFIZER INC 0.1%

Value ($000) $224 (-21.1%) Shares 8,990 (-19.2%) Est. Cost $22.48 Unrealized +11.4%

DIS DISNEY WALT CO 0.2%

Value ($000) $474 (-10.7%) Shares 4,169 (-10.1%) Est. Cost $102.28 Unrealized +7.1%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $347 (-13.6%) Shares 1,242 (-9.0%) Est. Cost $222.73 Unrealized —

KO COCA COLA CO 0.5%

Value ($000) $1,647 (+3.4%) Shares 23,555 (-1.9%) Est. Cost $36.10 Unrealized +92.2%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $27 (-65.5%) Shares 173 (-61.5%) Est. Cost $141.05 Unrealized +15.7%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $39 (-52.8%) Shares 976 (-8.6%) Est. Cost $25.25 Unrealized +48.1%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $354 (+11.4%) Shares 6,566 (-6.9%) Est. Cost $46.83 Unrealized +1.5%

AVGO BROADCOM INC 0.3%

Value ($000) $788 (+3.8%) Shares 2,277 (-1.0%) Est. Cost $153.97 Unrealized +131.9%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $115 (-18.0%) Shares 3,862 (-13.8%) Est. Cost $31.80 Unrealized -10.3%

MGK VANGUARD WORLD FD 0.1%

Value ($000) $237 (-8.9%) Shares 574 (-11.1%) Est. Cost $324.54 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $118 (-12.4%) Shares 1,839 (-1.2%) Est. Cost $41.71 Unrealized +59.6%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $77 (-17.3%) Shares 1,455 (-6.6%) Est. Cost $24.26 Unrealized +128.9%

IVE ISHARES TR 0.2%

Value ($000) $727 (+1.6%) Shares 3,429 (-1.1%) Est. Cost $90.66 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $24 (-31.2%) Shares 68 (-30.6%) Est. Cost $450.70 Unrealized -24.5%

LIN LINDE PLC 0.0%

Value ($000) $8 (-55.1%) Shares 19 (-50.0%) Est. Cost $322.30 Unrealized +32.6%

ZTS ZOETIS INC 0.0%

Value ($000) $46 (-17.6%) Shares 369 (-4.2%) Est. Cost $184.56 Unrealized -29.4%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $41 (-12.4%) Shares 464 (-8.3%) Est. Cost $48.35 Unrealized +84.6%

UNP UNION PAC CORP 0.0%

Value ($000) $116 (-4.3%) Shares 501 (-2.1%) Est. Cost $229.12 Unrealized -0.8%

DOW DOW INC 0.0%

Value ($000) $17 (-21.1%) Shares 727 (-22.7%) Est. Cost $35.32 Unrealized -35.5%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $1 (-79.8%) Shares 46 (-78.3%) Est. Cost $28.09 Unrealized -12.3%

CTVA CORTEVA INC 0.0%

Value ($000) $28 (-8.6%) Shares 413 (-7.8%) Est. Cost $57.34 Unrealized +12.6%

O REALTY INCOME CORP 0.0%

Value ($000) $16 (-11.7%) Shares 283 (-4.7%) Est. Cost $54.51 Unrealized +5.2%

IR INGERSOLL RAND INC 0.0%

Value ($000) $24 (-7.4%) Shares 306 (-3.5%) Est. Cost $34.28 Unrealized +130.3%

IVW ISHARES TR 0.3%

Value ($000) $863 (-0.2%) Shares 7,002 (-2.3%) Est. Cost $78.77 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $11 (+13.0%) Shares 14 (-17.6%) Est. Cost $512.45 Unrealized +32.4%

IEFA ISHARES TR 0.0%

Value ($000) $8 (-4.5%) Shares 88 (-6.4%) Est. Cost $69.88 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $17 (+0.3%) Shares 49 (-7.5%) Est. Cost $311.76 Unrealized +8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES TR	131,784 (-20.0%)	$4,080 (-21.7%)	1.3%	$35.70	—	PFD AND INCM SEC	464288687
LLY	ELI LILLY & CO	2,755 (-2.0%)	$2,961 (+38.0%)	1.0%	$74.63	+1180.3%	COM	532457108
PG	PROCTER AND GAMBLE CO	27,570 (-2.5%)	$3,951 (-9.1%)	1.3%	$77.61	+89.6%	COM	742718109
DVY	ISHARES TR	38,927 (-4.7%)	$5,494 (-5.4%)	1.8%	$84.78	—	SELECT DIVID ETF	464287168
HDV	ISHARES TR	11,876 (-13.4%)	$1,444 (-14.0%)	0.5%	$92.67	—	CORE HIGH DV ETF	46429B663
IVV	ISHARES TR	6,584 (-5.6%)	$4,509 (-3.4%)	1.5%	$204.88	—	CORE S&P500 ETF	464287200
ABT	ABBOTT LABS	7,991 (-3.6%)	$1,001 (-9.8%)	0.3%	$43.02	+195.9%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING IN	536 (-28.7%)	$138 (-37.5%)	0.0%	$79.34	+233.8%	COM	053015103
UNH	UNITEDHEALTH GROUP INC	2,338 (-5.2%)	$772 (-9.4%)	0.3%	$389.08	-13.3%	COM	91324P102
VIG	VANGUARD SPECIALIZED FUNDS	100,388 (-1.5%)	$22,063 (+0.4%)	7.3%	$163.33	—	DIV APP ETF	921908844
NOBL	PROSHARES TR	29,837 (-3.3%)	$3,105 (-2.4%)	1.0%	$80.40	—	S&P 500 DV ARIST	74348A467
CSX	CSX CORP	10,087 (-18.6%)	$366 (-17.0%)	0.1%	$22.58	+58.1%	COM	126408103
IWO	ISHARES TR	5,056 (-4.6%)	$1,633 (-3.7%)	0.5%	$145.03	—	RUS 2000 GRW ETF	464287648
KMB	KIMBERLY-CLARK CORP	2,109 (-4.1%)	$213 (-22.2%)	0.1%	$95.91	+13.0%	COM	494368103
CL	COLGATE PALMOLIVE CO	5,564 (-11.1%)	$440 (-12.1%)	0.1%	$52.58	+48.9%	COM	194162103
PFE	PFIZER INC	8,990 (-19.2%)	$224 (-21.1%)	0.1%	$22.48	+11.4%	COM	717081103
DIS	DISNEY WALT CO	4,169 (-10.1%)	$474 (-10.7%)	0.2%	$102.28	+7.1%	COM	254687106
VOT	VANGUARD INDEX FDS	1,242 (-9.0%)	$347 (-13.6%)	0.1%	$222.73	—	MCAP GR IDXVIP	922908538
KO	COCA COLA CO	23,555 (-1.9%)	$1,647 (+3.4%)	0.5%	$36.10	+92.2%	COM	191216100
DLR	DIGITAL RLTY TR INC	173 (-61.5%)	$27 (-65.5%)	0.0%	$141.05	+15.7%	COM	253868103
DD	DUPONT DE NEMOURS INC	976 (-8.6%)	$39 (-52.8%)	0.0%	$25.25	+48.1%	COM	26614N102
BMY	BRISTOL-MYERS SQUIBB CO	6,566 (-6.9%)	$354 (+11.4%)	0.1%	$46.83	+1.5%	COM	110122108
AVGO	BROADCOM INC	2,277 (-1.0%)	$788 (+3.8%)	0.3%	$153.97	+131.9%	COM	11135F101
CMCSA	COMCAST CORP NEW	3,862 (-13.8%)	$115 (-18.0%)	0.0%	$31.80	-10.3%	CL A	20030N101
MGK	VANGUARD WORLD FD	574 (-11.1%)	$237 (-8.9%)	0.1%	$324.54	—	MEGA GRWTH IND	921910816
DLB	DOLBY LABORATORIES INC	1,839 (-1.2%)	$118 (-12.4%)	0.0%	$41.71	+59.6%	COM CL A	25659T107
CARR	CARRIER GLOBAL CORPORATION	1,455 (-6.6%)	$77 (-17.3%)	0.0%	$24.26	+128.9%	COM	14448C104
IVE	ISHARES TR	3,429 (-1.1%)	$727 (+1.6%)	0.2%	$90.66	—	S&P 500 VAL ETF	464287408
ADBE	ADOBE INC	68 (-30.6%)	$24 (-31.2%)	0.0%	$450.70	-24.5%	COM	00724F101
LIN	LINDE PLC	19 (-50.0%)	$8 (-55.1%)	0.0%	$322.30	+32.6%	SHS	G54950103
ZTS	ZOETIS INC	369 (-4.2%)	$46 (-17.6%)	0.0%	$184.56	-29.4%	CL A	98978V103
OTIS	OTIS WORLDWIDE CORP	464 (-8.3%)	$41 (-12.4%)	0.0%	$48.35	+84.6%	COM	68902V107
UNP	UNION PAC CORP	501 (-2.1%)	$116 (-4.3%)	0.0%	$229.12	-0.8%	COM	907818108
DOW	DOW INC	727 (-22.7%)	$17 (-21.1%)	0.0%	$35.32	-35.5%	COM	260557103
KHC	KRAFT HEINZ CO	46 (-78.3%)	$1 (-79.8%)	0.0%	$28.09	-12.3%	COM	500754106
CTVA	CORTEVA INC	413 (-7.8%)	$28 (-8.6%)	0.0%	$57.34	+12.6%	COM	22052L104
O	REALTY INCOME CORP	283 (-4.7%)	$16 (-11.7%)	0.0%	$54.51	+5.2%	COM	756109104
IR	INGERSOLL RAND INC	306 (-3.5%)	$24 (-7.4%)	0.0%	$34.28	+130.3%	COM	45687V106
IVW	ISHARES TR	7,002 (-2.3%)	$863 (-0.2%)	0.3%	$78.77	—	S&P 500 GRWT ETF	464287309
REGN	REGENERON PHARMACEUTICALS	14 (-17.6%)	$11 (+13.0%)	0.0%	$512.45	+32.4%	COM	75886F107
IEFA	ISHARES TR	88 (-6.4%)	$8 (-4.5%)	0.0%	$69.88	—	CORE MSCI EAFE	46432F842
ELV	ELEVANCE HEALTH INC FORMERLY	49 (-7.5%)	$17 (+0.3%)	0.0%	$311.76	+8.0%	COM	036752103

Unchanged Positions (293)

SPY SPDR S&P 500 ETF TR 13.4%

Value ($000) $40,749 Shares 59,756 Est. Cost $237.33 Unrealized —

VO VANGUARD INDEX FDS 4.9%

Value ($000) $14,803 Shares 51,008 Est. Cost $238.33 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $964 Shares 3,071 Est. Cost $109.34 Unrealized +161.9%

TJX TJX COS INC NEW 1.1%

Value ($000) $3,399 Shares 22,125 Est. Cost $63.23 Unrealized +133.6%

GOOGL ALPHABET INC 0.3%

Value ($000) $854 Shares 2,728 Est. Cost $107.26 Unrealized +166.3%

SPLV INVESCO EXCH TRADED FD TR II 2.6%

Value ($000) $7,989 Shares 111,853 Est. Cost $52.25 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $380 Shares 1,951 Est. Cost $54.64 Unrealized +335.7%

ABBV ABBVIE INC 2.3%

Value ($000) $7,128 Shares 31,197 Est. Cost $45.38 Unrealized +401.4%

SPYM SPDR SERIES TRUST 1.9%

Value ($000) $5,908 Shares 73,649 Est. Cost $45.39 Unrealized —

WMT WALMART INC 0.7%

Value ($000) $2,014 Shares 18,076 Est. Cost $56.04 Unrealized +91.3%

HD HOME DEPOT INC 0.2%

Value ($000) $745 Shares 2,166 Est. Cost $256.04 Unrealized +42.4%

VOO VANGUARD INDEX FDS 1.9%

Value ($000) $5,744 Shares 9,160 Est. Cost $453.62 Unrealized —

SDY SPDR SERIES TRUST 8.1%

Value ($000) $24,476 Shares 175,880 Est. Cost $83.42 Unrealized —

AMGN AMGEN INC 0.3%

Value ($000) $779 Shares 2,380 Est. Cost $143.28 Unrealized +120.5%

SPTM SPDR SERIES TRUST 0.9%

Value ($000) $2,751 Shares 33,348 Est. Cost $60.68 Unrealized —

TRI THOMSON REUTERS CORP 0.2%

Value ($000) $484 Shares 3,664 Est. Cost $122.38 Unrealized +15.3%

T AT&T INC 0.2%

Value ($000) $616 Shares 24,818 Est. Cost $23.60 Unrealized +7.2%

CSCO CISCO SYS INC 0.2%

Value ($000) $661 Shares 8,577 Est. Cost $34.42 Unrealized +114.4%

VTI VANGUARD INDEX FDS 1.0%

Value ($000) $3,044 Shares 9,079 Est. Cost $238.55 Unrealized —

ASML ASML HOLDING N V 0.2%

Value ($000) $614 Shares 574 Est. Cost $784.94 Unrealized —

DHI D R HORTON INC 0.1%

Value ($000) $323 Shares 2,242 Est. Cost $45.09 Unrealized +237.1%

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $284 Shares 6,206 Est. Cost $22.05 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $1,042 Shares 4,513 Est. Cost $168.62 Unrealized +35.7%

IWC ISHARES TR 0.3%

Value ($000) $872 Shares 5,528 Est. Cost $83.80 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $286 Shares 500 Est. Cost $425.39 Unrealized +30.6%

AZO AUTOZONE INC 0.1%

Value ($000) $176 Shares 52 Est. Cost $1107.69 Unrealized +241.1%

META META PLATFORMS INC 0.1%

Value ($000) $381 Shares 577 Est. Cost $255.35 Unrealized +161.3%

IWM ISHARES TR 0.7%

Value ($000) $2,227 Shares 9,046 Est. Cost $158.84 Unrealized —

GLW CORNING INC 0.2%

Value ($000) $656 Shares 7,496 Est. Cost $24.31 Unrealized +253.7%

RTX RTX CORPORATION 0.1%

Value ($000) $379 Shares 2,068 Est. Cost $99.07 Unrealized +74.9%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $132 Shares 616 Est. Cost $115.43 Unrealized +94.6%

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $1,806 Shares 3,702 Est. Cost $327.58 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $95 Shares 1,387 Est. Cost $63.17 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $909 Shares 4,760 Est. Cost $141.76 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $139 Shares 435 Est. Cost $133.63 Unrealized +165.2%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $395 Shares 4,926 Est. Cost $66.85 Unrealized +23.4%

HON HONEYWELL INTL INC 0.1%

Value ($000) $289 Shares 1,482 Est. Cost $163.50 Unrealized +19.3%

BAC BANK AMERICA CORP 0.1%

Value ($000) $345 Shares 6,280 Est. Cost $24.67 Unrealized +113.5%

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,326 Shares 24,206 Est. Cost $24.18 Unrealized —

B BARRICK MNG CORP 0.0%

Value ($000) $85 Shares 1,962 Est. Cost $19.29 Unrealized +94.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value ($000) $352 Shares 3,995 Est. Cost $53.63 Unrealized +56.4%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $124 Shares 400 Est. Cost $267.49 Unrealized +6.7%

EMR EMERSON ELEC CO 0.5%

Value ($000) $1,523 Shares 11,478 Est. Cost $48.63 Unrealized +172.2%

DE DEERE & CO 0.3%

Value ($000) $969 Shares 2,081 Est. Cost $116.35 Unrealized +302.0%

ACM AECOM 0.0%

Value ($000) $46 Shares 487 Est. Cost $55.44 Unrealized +111.5%

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $810 Shares 5,647 Est. Cost $113.21 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value ($000) $175 Shares 2,376 Est. Cost $60.38 Unrealized +29.7%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $99 Shares 1,848 Est. Cost $44.87 Unrealized +27.2%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $353 Shares 1,221 Est. Cost $222.59 Unrealized +29.7%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $143 Shares 163 Est. Cost $306.59 Unrealized +165.3%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $156 Shares 685 Est. Cost $69.93 Unrealized +203.6%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $136 Shares 1,107 Est. Cost $61.82 Unrealized +95.5%

URI UNITED RENTALS INC 0.0%

Value ($000) $72 Shares 89 Est. Cost $316.24 Unrealized +174.2%

QUAL ISHARES TR 0.2%

Value ($000) $558 Shares 2,811 Est. Cost $121.81 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $548 Shares 1,700 Est. Cost $70.20 Unrealized +341.0%

VGT VANGUARD WORLD FD 0.4%

Value ($000) $1,255 Shares 1,665 Est. Cost $499.77 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $211 Shares 855 Est. Cost $129.71 Unrealized +90.9%

V VISA INC 0.1%

Value ($000) $431 Shares 1,229 Est. Cost $211.07 Unrealized +61.3%

PEP PEPSICO INC 0.3%

Value ($000) $789 Shares 5,498 Est. Cost $86.14 Unrealized +69.4%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $108 Shares 376 Est. Cost $253.69 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $205 Shares 583 Est. Cost $248.36 Unrealized +46.3%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $33 Shares 849 Est. Cost $38.24 Unrealized —

MCD MCDONALDS CORP 0.8%

Value ($000) $2,322 Shares 7,597 Est. Cost $101.10 Unrealized +201.8%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $747 Shares 4,901 Est. Cost $87.51 Unrealized +73.0%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $135 Shares 157 Est. Cost $318.29 Unrealized +184.6%

REGL PROSHARES TR 0.3%

Value ($000) $855 Shares 10,149 Est. Cost $57.58 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $50 Shares 602 Est. Cost $71.64 Unrealized +4.2%

NEM NEWMONT CORP 0.0%

Value ($000) $59 Shares 589 Est. Cost $39.61 Unrealized +127.7%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $356 Shares 8,990 Est. Cost $38.57 Unrealized —

KLAC KLA CORP 0.0%

Value ($000) $80 Shares 66 Est. Cost $287.90 Unrealized +307.0%

VMC VULCAN MATLS CO 0.0%

Value ($000) $114 Shares 400 Est. Cost $283.25 Unrealized +3.5%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $106 Shares 396 Est. Cost $156.03 Unrealized +62.8%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $304 Shares 2,636 Est. Cost $57.41 Unrealized +105.0%

USB US BANCORP DEL 0.0%

Value ($000) $85 Shares 1,600 Est. Cost $47.84 Unrealized +1.9%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $75 Shares 203 Est. Cost $126.16 Unrealized +182.9%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $56 Shares 1,110 Est. Cost $52.49 Unrealized +2.3%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $194 Shares 403 Est. Cost $223.19 Unrealized —

RY ROYAL BK CDA 0.0%

Value ($000) $52 Shares 303 Est. Cost $123.44 Unrealized +24.4%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $86 Shares 465 Est. Cost $47.62 Unrealized +291.5%

IJS ISHARES TR 0.1%

Value ($000) $214 Shares 1,885 Est. Cost $94.85 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $116 Shares 669 Est. Cost $157.38 Unrealized +8.5%

USRT ISHARES TR 0.1%

Value ($000) $229 Shares 4,012 Est. Cost $54.18 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $50 Shares 401 Est. Cost $28.60 Unrealized +392.2%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value ($000) $52 Shares 700 Est. Cost $44.79 Unrealized +51.8%

LOW LOWES COS INC 0.0%

Value ($000) $146 Shares 607 Est. Cost $243.60 Unrealized -1.5%

NGD NEW GOLD INC CDA 0.0%

Value ($000) $35 Shares 4,000 Est. Cost $1.90 Unrealized +296.2%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $38 Shares 136 Est. Cost $46.25 Unrealized +508.8%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $88 Shares 168 Est. Cost $416.62 Unrealized +18.6%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value ($000) $95 Shares 500 Est. Cost $150.76 Unrealized +27.4%

CHAT TIDAL TRUST II 0.0%

Value ($000) $134 Shares 2,278 Est. Cost $37.31 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $264 Shares 1,776 Est. Cost $101.18 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value ($000) $34 Shares 590 Est. Cost $49.18 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $59 Shares 1,264 Est. Cost $44.08 Unrealized +7.7%

DOV DOVER CORP 0.0%

Value ($000) $34 Shares 172 Est. Cost $77.33 Unrealized +135.1%

ALL ALLSTATE CORP 0.1%

Value ($000) $176 Shares 843 Est. Cost $53.04 Unrealized +284.8%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $14 Shares 69 Est. Cost $485.15 Unrealized -53.6%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $234 Shares 1,106 Est. Cost $175.49 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $65 Shares 181 Est. Cost $128.98 Unrealized +174.2%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value ($000) $72 Shares 1,661 Est. Cost $36.64 Unrealized +23.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $75 Shares 636 Est. Cost $62.47 Unrealized +94.6%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $25 Shares 269 Est. Cost $77.94 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $448 Shares 2,792 Est. Cost $59.20 Unrealized +159.4%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $9 Shares 33 Est. Cost $57.76 Unrealized +297.1%

IJJ ISHARES TR 0.1%

Value ($000) $189 Shares 1,438 Est. Cost $101.96 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $17 Shares 100 Est. Cost $74.98 Unrealized +107.2%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $59 Shares 874 Est. Cost $45.99 Unrealized +51.2%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value ($000) $13 Shares 245 Est. Cost $41.55 Unrealized +12.5%

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $638 Shares 12,682 Est. Cost $49.85 Unrealized —

SMDV PROSHARES TR 0.1%

Value ($000) $227 Shares 3,441 Est. Cost $59.26 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $43 Shares 76 Est. Cost $268.16 Unrealized +115.8%

MPC MARATHON PETE CORP 0.0%

Value ($000) $16 Shares 97 Est. Cost $103.37 Unrealized +80.3%

IUSG ISHARES TR 0.0%

Value ($000) $142 Shares 845 Est. Cost $62.98 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $28 Shares 596 Est. Cost $45.77 Unrealized +0.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $33 Shares 385 Est. Cost $80.36 Unrealized +2.1%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $164 Shares 544 Est. Cost $248.54 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $133 Shares 3,000 Est. Cost $43.41 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $52 Shares 1,087 Est. Cost $25.00 Unrealized +88.4%

CDW CDW CORP 0.0%

Value ($000) $16 Shares 119 Est. Cost $143.20 Unrealized +2.7%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $231 Shares 685 Est. Cost $261.55 Unrealized +30.3%

NKE NIKE INC 0.0%

Value ($000) $28 Shares 441 Est. Cost $114.30 Unrealized -43.2%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $65 Shares 1,695 Est. Cost $47.18 Unrealized -16.6%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value ($000) $6 Shares 263 Est. Cost $21.89 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $26 Shares 73 Est. Cost $207.24 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $14 Shares 604 Est. Cost $7.68 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $45 Shares 350 Est. Cost $126.39 Unrealized +6.0%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $79 Shares 557 Est. Cost $112.58 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $212 Shares 2,880 Est. Cost $77.51 Unrealized -5.0%

MET METLIFE INC 0.0%

Value ($000) $50 Shares 628 Est. Cost $36.63 Unrealized +115.5%

IJR ISHARES TR 0.1%

Value ($000) $185 Shares 1,542 Est. Cost $96.40 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $50 Shares 1,539 Est. Cost $31.38 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $27 Shares 1,500 Est. Cost $19.37 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $41 Shares 189 Est. Cost $168.55 Unrealized +26.8%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $195 Shares 1,600 Est. Cost $109.20 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $11 Shares 37 Est. Cost $196.73 Unrealized +33.0%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value ($000) $16 Shares 62 Est. Cost $176.68 Unrealized +28.8%

CCJ CAMECO CORP 0.0%

Value ($000) $23 Shares 248 Est. Cost $26.27 Unrealized +242.3%

MS MORGAN STANLEY 0.0%

Value ($000) $18 Shares 100 Est. Cost $146.45 Unrealized +13.7%

IJH ISHARES TR 0.1%

Value ($000) $165 Shares 2,500 Est. Cost $65.26 Unrealized —

CUBE CUBESMART 0.0%

Value ($000) $14 Shares 400 Est. Cost $39.03 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $22 Shares 73 Est. Cost $100.92 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $95 Shares 923 Est. Cost $85.60 Unrealized +17.0%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $79 Shares 251 Est. Cost $207.17 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value ($000) $45 Shares 961 Est. Cost $51.04 Unrealized -8.6%

BX BLACKSTONE INC 0.0%

Value ($000) $18 Shares 114 Est. Cost $49.37 Unrealized +206.8%

HOMZ ETF SER SOLUTIONS 0.0%

Value ($000) $46 Shares 1,022 Est. Cost $45.31 Unrealized —

— BLACKROCK ENHANCED GLOBAL DI 0.0%

Value ($000) $86 Shares 7,365 Est. Cost $11.57 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $157 Shares 1,637 Est. Cost $67.64 Unrealized +43.6%

QCOM QUALCOMM INC 0.0%

Value ($000) $59 Shares 344 Est. Cost $130.74 Unrealized +30.6%

SONY SONY GROUP CORP 0.0%

Value ($000) $13 Shares 505 Est. Cost $35.06 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $83 Shares 1,190 Est. Cost $38.67 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value ($000) $9 Shares 340 Est. Cost $21.40 Unrealized +22.6%

NTR NUTRIEN LTD 0.0%

Value ($000) $31 Shares 500 Est. Cost $46.81 Unrealized +25.7%

HACK AMPLIFY ETF TR 0.0%

Value ($000) $19 Shares 236 Est. Cost $64.11 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $9 Shares 17 Est. Cost $227.95 Unrealized +104.6%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $40 Shares 190 Est. Cost $141.90 Unrealized +35.9%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $184 Shares 1,857 Est. Cost $63.34 Unrealized +56.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $7 Shares 12 Est. Cost $285.86 Unrealized +86.2%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $9 Shares 15 Est. Cost $558.70 Unrealized +1.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $10 Shares 50 Est. Cost $166.65 Unrealized +11.3%

STT STATE STR CORP 0.0%

Value ($000) $13 Shares 100 Est. Cost $62.27 Unrealized +91.1%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $12 Shares 50 Est. Cost $252.59 Unrealized -0.4%

SLB SLB LIMITED 0.0%

Value ($000) $12 Shares 320 Est. Cost $43.84 Unrealized -17.7%

HPQ HP INC 0.0%

Value ($000) $6 Shares 253 Est. Cost $26.14 Unrealized -3.4%

VPU VANGUARD WORLD FD 0.0%

Value ($000) $76 Shares 410 Est. Cost $160.95 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,510 Shares 2 Est. Cost $284073.40 Unrealized +162.8%

MMM 3M CO 0.0%

Value ($000) $39 Shares 243 Est. Cost $114.60 Unrealized +42.4%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $55 Shares 214 Est. Cost $211.82 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $8 Shares 18 Est. Cost $299.93 Unrealized +43.7%

G GENPACT LIMITED 0.0%

Value ($000) $11 Shares 225 Est. Cost $39.55 Unrealized +9.3%

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $17 Shares 450 Est. Cost $21.56 Unrealized +78.4%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $41 Shares 545 Est. Cost $59.72 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value ($000) $54 Shares 633 Est. Cost $62.24 Unrealized —

MGA MAGNA INTL INC 0.0%

Value ($000) $9 Shares 167 Est. Cost $70.72 Unrealized -30.9%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $24 Shares 83 Est. Cost $178.30 Unrealized +61.8%

WMB WILLIAMS COS INC 0.0%

Value ($000) $18 Shares 300 Est. Cost $57.82 Unrealized +3.9%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $11 Shares 93 Est. Cost $72.13 Unrealized +59.2%

PECO PHILLIPS EDISON & CO INC 0.0%

Value ($000) $25 Shares 716 Est. Cost $34.92 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $5 Shares 32 Est. Cost $152.30 Unrealized -1.7%

IJK ISHARES TR 0.0%

Value ($000) $70 Shares 722 Est. Cost $94.07 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $4 Shares 21 Est. Cost $150.99 Unrealized +39.1%

LIT GLOBAL X FDS 0.0%

Value ($000) $7 Shares 106 Est. Cost $78.01 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $156 Shares 258 Est. Cost $264.46 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value ($000) $14 Shares 71 Est. Cost $114.29 Unrealized +69.2%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $3 Shares 16 Est. Cost $71.51 Unrealized +162.5%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $14 Shares 100 Est. Cost $110.36 Unrealized +30.2%

IWF ISHARES TR 0.0%

Value ($000) $68 Shares 144 Est. Cost $107.19 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $9 Shares 8 Est. Cost $991.05 Unrealized +9.9%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $33 Shares 1,264 Est. Cost $33.88 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value ($000) $13 Shares 484 Est. Cost $30.20 Unrealized -8.5%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $9 Shares 64 Est. Cost $50.36 Unrealized +165.2%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $7 Shares 12 Est. Cost $387.42 Unrealized +41.9%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $31 Shares 300 Est. Cost $136.04 Unrealized -31.1%

BRO BROWN & BROWN INC 0.0%

Value ($000) $4 Shares 48 Est. Cost $56.43 Unrealized +47.7%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $21 Shares 300 Est. Cost $67.26 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $3 Shares 57 Est. Cost $39.99 Unrealized +8.3%

DHR DANAHER CORPORATION 0.0%

Value ($000) $5 Shares 21 Est. Cost $224.08 Unrealized -2.0%

SRVR PACER FDS TR 0.0%

Value ($000) $6 Shares 210 Est. Cost $39.72 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $7 Shares 74 Est. Cost $116.47 Unrealized -18.8%

CRM SALESFORCE INC 0.0%

Value ($000) $6 Shares 22 Est. Cost $226.01 Unrealized +9.8%

OABI OMNIAB INC 0.0%

Value ($000) $5 Shares 2,450 Est. Cost $5.33 Unrealized -67.4%

PPL PPL CORP 0.0%

Value ($000) $10 Shares 285 Est. Cost $21.12 Unrealized +69.7%

PBI PITNEY BOWES INC 0.0%

Value ($000) $8 Shares 720 Est. Cost $11.65 Unrealized -11.0%

PAVE GLOBAL X FDS 0.1%

Value ($000) $179 Shares 3,749 Est. Cost $32.31 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $57 Shares 609 Est. Cost $95.77 Unrealized -6.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $7 Shares 112 Est. Cost $34.37 Unrealized +55.9%

IVZ INVESCO LTD 0.0%

Value ($000) $4 Shares 171 Est. Cost $15.98 Unrealized +52.2%

NVS NOVARTIS AG 0.0%

Value ($000) $8 Shares 56 Est. Cost $92.00 Unrealized —

AME AMETEK INC 0.0%

Value ($000) $6 Shares 30 Est. Cost $139.44 Unrealized +39.4%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,244 Shares 6,670 Est. Cost $98.42 Unrealized +89.1%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value ($000) $134 Shares 1,333 Est. Cost $104.14 Unrealized -6.5%

PCAR PACCAR INC 0.0%

Value ($000) $5 Shares 45 Est. Cost $64.13 Unrealized +57.8%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $105 Shares 183 Est. Cost $276.57 Unrealized +102.1%

TER TERADYNE INC 0.0%

Value ($000) $2 Shares 9 Est. Cost $101.02 Unrealized +69.8%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $5 Shares 32 Est. Cost $133.12 Unrealized +23.5%

YUM YUM BRANDS INC 0.0%

Value ($000) $120 Shares 796 Est. Cost $136.91 Unrealized +7.9%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $6 Shares 70 Est. Cost $54.69 Unrealized +45.7%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $22 Shares 461 Est. Cost $48.02 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $83 Shares 536 Est. Cost $84.22 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $5 Shares 12 Est. Cost $270.53 Unrealized +38.7%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $4 Shares 24 Est. Cost $131.11 Unrealized +53.9%

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $28 Shares 602 Est. Cost $31.22 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $6 Shares 26 Est. Cost $94.23 Unrealized +127.7%

— RLJ LODGING TR 0.0%

Value ($000) $34 Shares 1,358 Est. Cost $28.72 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $7 Shares 13 Est. Cost $269.85 Unrealized +80.6%

ADSK AUTODESK INC 0.0%

Value ($000) $6 Shares 20 Est. Cost $205.89 Unrealized +46.9%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $5 Shares 13 Est. Cost $93.73 Unrealized +341.3%

CTAS CINTAS CORP 0.0%

Value ($000) $5 Shares 24 Est. Cost $170.03 Unrealized +10.6%

GWW WW GRAINGER INC 0.0%

Value ($000) $7 Shares 7 Est. Cost $621.54 Unrealized +55.9%

CI THE CIGNA GROUP 0.0%

Value ($000) $8 Shares 30 Est. Cost $235.29 Unrealized +18.7%

SNA SNAP ON INC 0.0%

Value ($000) $69 Shares 200 Est. Cost $190.45 Unrealized +78.8%

DRIV GLOBAL X FDS 0.0%

Value ($000) $9 Shares 296 Est. Cost $28.50 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $35 Shares 77 Est. Cost $281.71 Unrealized +57.4%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $5 Shares 42 Est. Cost $82.68 Unrealized +28.8%

AN AUTONATION INC 0.0%

Value ($000) $6 Shares 31 Est. Cost $128.33 Unrealized +62.1%

OC OWENS CORNING NEW 0.0%

Value ($000) $1 Shares 12 Est. Cost $94.64 Unrealized +24.0%

WAB WABTEC 0.0%

Value ($000) $6 Shares 26 Est. Cost $100.52 Unrealized +104.3%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $26 Shares 126 Est. Cost $135.18 Unrealized +49.2%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $10 Shares 113 Est. Cost $90.19 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,850 Shares 3,680 Est. Cost $171.85 Unrealized +189.5%

FENY FIDELITY COVINGTON TRUST 0.1%

Value ($000) $156 Shares 6,291 Est. Cost $23.84 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value ($000) $2 Shares 35 Est. Cost $77.09 Unrealized -23.3%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $21 Shares 770 Est. Cost $34.02 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $2 Shares 13 Est. Cost $63.29 Unrealized +109.8%

EQH EQUITABLE HLDGS INC 0.0%

Value ($000) $4 Shares 90 Est. Cost $26.72 Unrealized +76.9%

SHEL SHELL PLC 0.0%

Value ($000) $10 Shares 142 Est. Cost $56.84 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $6 Shares 62 Est. Cost $70.22 Unrealized +34.9%

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $9 Shares 246 Est. Cost $33.25 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value ($000) $1 Shares 24 Est. Cost $31.50 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $11 Shares 151 Est. Cost $72.18 Unrealized —

NDAQ NASDAQ INC 0.0%

Value ($000) $3 Shares 30 Est. Cost $55.41 Unrealized +62.0%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $3 Shares 10 Est. Cost $170.53 Unrealized +47.0%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $46 Shares 389 Est. Cost $104.74 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $32 Shares 204 Est. Cost $101.57 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $3 Shares 20 Est. Cost $100.91 Unrealized +42.3%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $3 Shares 18 Est. Cost $65.86 Unrealized +144.3%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $93 Shares 424 Est. Cost $194.01 Unrealized +9.6%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $4 Shares 28 Est. Cost $123.77 Unrealized +18.8%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $6 Shares 25 Est. Cost $200.01 Unrealized +15.6%

HAL HALLIBURTON CO 0.0%

Value ($000) $2 Shares 54 Est. Cost $34.65 Unrealized -24.1%

TEX TEREX CORP NEW 0.0%

Value ($000) $5 Shares 94 Est. Cost $41.70 Unrealized +21.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $3 Shares 13 Est. Cost $136.28 Unrealized +66.8%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 117 Est. Cost $4.80 Unrealized +71.5%

IWN ISHARES TR 0.0%

Value ($000) $6 Shares 34 Est. Cost $167.32 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value ($000) $18 Shares 60 Est. Cost $235.51 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $173.51 Unrealized -46.5%

WRB BERKLEY W R CORP 0.0%

Value ($000) $2 Shares 24 Est. Cost $45.70 Unrealized +59.2%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $2 Shares 9 Est. Cost $135.20 Unrealized +34.7%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $4 Shares 24 Est. Cost $99.08 Unrealized +83.8%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $19 Shares 112 Est. Cost $63.55 Unrealized +164.1%

CBRE CBRE GROUP INC 0.0%

Value ($000) $7 Shares 44 Est. Cost $61.62 Unrealized +155.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $6 Shares 253 Est. Cost $21.88 Unrealized +7.1%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $2 Shares 43 Est. Cost $28.29 Unrealized +67.3%

KR KROGER CO 0.0%

Value ($000) $2 Shares 27 Est. Cost $42.89 Unrealized +52.1%

INTU INTUIT 0.0%

Value ($000) $4 Shares 6 Est. Cost $342.09 Unrealized +93.1%

EFV ISHARES TR 0.0%

Value ($000) $2 Shares 22 Est. Cost $57.77 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $4 Shares 134 Est. Cost $15.24 Unrealized +76.6%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $7 Shares 38 Est. Cost $101.94 Unrealized +76.6%

MTB M & T BK CORP 0.0%

Value ($000) $5 Shares 23 Est. Cost $146.39 Unrealized +29.8%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $11 Shares 2 Est. Cost $1800.63 Unrealized +185.3%

IJT ISHARES TR 0.1%

Value ($000) $160 Shares 1,136 Est. Cost $119.55 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value ($000) $17 Shares 132 Est. Cost $91.05 Unrealized +39.1%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $12 Shares 85 Est. Cost $118.01 Unrealized +12.7%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $30 Shares 142 Est. Cost $168.79 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $4 Shares 28 Est. Cost $133.02 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value ($000) $4 Shares 125 Est. Cost $23.08 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $10 Shares 119 Est. Cost $82.07 Unrealized +2.4%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $37 Shares 500 Est. Cost $71.94 Unrealized -2.8%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $2 Shares 22 Est. Cost $41.65 Unrealized +110.0%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $15 Shares 88 Est. Cost $130.65 Unrealized +32.3%

OKE ONEOK INC NEW 0.0%

Value ($000) $2 Shares 33 Est. Cost $57.32 Unrealized +22.9%

SLYG SPDR SERIES TRUST 0.1%

Value ($000) $272 Shares 2,885 Est. Cost $72.13 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $3 Shares 150 Est. Cost $12.16 Unrealized +34.0%

USPX FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $0 Shares 2 Est. Cost $56.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	59,756	$40,749	13.4%	$237.33	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	51,008	$14,803	4.9%	$238.33	—	MID CAP ETF	922908629
GOOG	ALPHABET INC	3,071	$964	0.3%	$109.34	+161.9%	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	22,125	$3,399	1.1%	$63.23	+133.6%	COM	872540109
GOOGL	ALPHABET INC	2,728	$854	0.3%	$107.26	+166.3%	CAP STK CL A	02079K305
SPLV	INVESCO EXCH TRADED FD TR II	111,853	$7,989	2.6%	$52.25	—	S&P500 LOW VOL	46138E354
ORCL	ORACLE CORP	1,951	$380	0.1%	$54.64	+335.7%	COM	68389X105
ABBV	ABBVIE INC	31,197	$7,128	2.3%	$45.38	+401.4%	COM	00287Y109
SPYM	SPDR SERIES TRUST	73,649	$5,908	1.9%	$45.39	—	STATE STREET SPD	78464A854
WMT	WALMART INC	18,076	$2,014	0.7%	$56.04	+91.3%	COM	931142103
HD	HOME DEPOT INC	2,166	$745	0.2%	$256.04	+42.4%	COM	437076102
VOO	VANGUARD INDEX FDS	9,160	$5,744	1.9%	$453.62	—	S&P 500 ETF SHS	922908363
SDY	SPDR SERIES TRUST	175,880	$24,476	8.1%	$83.42	—	STATE STREET SPD	78464A763
AMGN	AMGEN INC	2,380	$779	0.3%	$143.28	+120.5%	COM	031162100
SPTM	SPDR SERIES TRUST	33,348	$2,751	0.9%	$60.68	—	STATE STREET SPD	78464A805
TRI	THOMSON REUTERS CORP	3,664	$484	0.2%	$122.38	+15.3%	COM	884903808
T	AT&T INC	24,818	$616	0.2%	$23.60	+7.2%	COM	00206R102
CSCO	CISCO SYS INC	8,577	$661	0.2%	$34.42	+114.4%	COM	17275R102
VTI	VANGUARD INDEX FDS	9,079	$3,044	1.0%	$238.55	—	TOTAL STK MKT	922908769
ASML	ASML HOLDING N V	574	$614	0.2%	$784.94	—	N Y REGISTRY SHS	N07059210
DHI	D R HORTON INC	2,242	$323	0.1%	$45.09	+237.1%	COM	23331A109
CEF	SPROTT ASSET MANAGEMENT LP	6,206	$284	0.1%	$22.05	—	PHYSICAL GOLD AN	85208R101
AMZN	AMAZON COM INC	4,513	$1,042	0.3%	$168.62	+35.7%	COM	023135106
IWC	ISHARES TR	5,528	$872	0.3%	$83.80	—	MICRO-CAP ETF	464288869
CAT	CATERPILLAR INC	500	$286	0.1%	$425.39	+30.6%	COM	149123101
AZO	AUTOZONE INC	52	$176	0.1%	$1107.69	+241.1%	COM	053332102
META	META PLATFORMS INC	577	$381	0.1%	$255.35	+161.3%	CL A	30303M102
IWM	ISHARES TR	9,046	$2,227	0.7%	$158.84	—	RUSSELL 2000 ETF	464287655
GLW	CORNING INC	7,496	$656	0.2%	$24.31	+253.7%	COM	219350105
RTX	RTX CORPORATION	2,068	$379	0.1%	$99.07	+74.9%	COM	75513E101
AMD	ADVANCED MICRO DEVICES INC	616	$132	0.0%	$115.43	+94.6%	COM	007903107
VUG	VANGUARD INDEX FDS	3,702	$1,806	0.6%	$327.58	—	GROWTH ETF	922908736
GBTC	GRAYSCALE BITCOIN TRUST ETF	1,387	$95	0.0%	$63.17	—	SHS REP COM UT	389637109
VTV	VANGUARD INDEX FDS	4,760	$909	0.3%	$141.76	—	VALUE ETF	922908744
ETN	EATON CORP PLC	435	$139	0.0%	$133.63	+165.2%	SHS	G29183103
NEE	NEXTERA ENERGY INC	4,926	$395	0.1%	$66.85	+23.4%	COM	65339F101
HON	HONEYWELL INTL INC	1,482	$289	0.1%	$163.50	+19.3%	COM	438516106
BAC	BANK AMERICA CORP	6,280	$345	0.1%	$24.67	+113.5%	COM	060505104
XLF	SELECT SECTOR SPDR TR	24,206	$1,326	0.4%	$24.18	—	STATE STREET FIN	81369Y605
B	BARRICK MNG CORP	1,962	$85	0.0%	$19.29	+94.0%	COM SHS	06849F108
PFG	PRINCIPAL FINANCIAL GROUP IN	3,995	$352	0.1%	$53.63	+56.4%	COM	74251V102
MAR	MARRIOTT INTL INC NEW	400	$124	0.0%	$267.49	+6.7%	CL A	571903202
EMR	EMERSON ELEC CO	11,478	$1,523	0.5%	$48.63	+172.2%	COM	291011104
DE	DEERE & CO	2,081	$969	0.3%	$116.35	+302.0%	COM	244199105
ACM	AECOM	487	$46	0.0%	$55.44	+111.5%	COM	00766T100
VYM	VANGUARD WHITEHALL FDS	5,647	$810	0.3%	$113.21	—	HIGH DIV YLD	921946406
XEL	XCEL ENERGY INC	2,376	$175	0.1%	$60.38	+29.7%	COM	98389B100
MDLZ	MONDELEZ INTL INC	1,848	$99	0.0%	$44.87	+27.2%	CL A	609207105
NSC	NORFOLK SOUTHN CORP	1,221	$353	0.1%	$222.59	+29.7%	COM	655844108
GS	GOLDMAN SACHS GROUP INC	163	$143	0.0%	$306.59	+165.3%	COM	38141G104
PGR	PROGRESSIVE CORP	685	$156	0.1%	$69.93	+203.6%	COM	743315103
GILD	GILEAD SCIENCES INC	1,107	$136	0.0%	$61.82	+95.5%	COM	375558103
URI	UNITED RENTALS INC	89	$72	0.0%	$316.24	+174.2%	COM	911363109
QUAL	ISHARES TR	2,811	$558	0.2%	$121.81	—	MSCI USA QLT FCT	46432F339
JPM	JPMORGAN CHASE & CO.	1,700	$548	0.2%	$70.20	+341.0%	COM	46625H100
VGT	VANGUARD WORLD FD	1,665	$1,255	0.4%	$499.77	—	INF TECH ETF	92204A702
ITW	ILLINOIS TOOL WKS INC	855	$211	0.1%	$129.71	+90.9%	COM	452308109
V	VISA INC	1,229	$431	0.1%	$211.07	+61.3%	COM CL A	92826C839
PEP	PEPSICO INC	5,498	$789	0.3%	$86.14	+69.4%	COM	713448108
VHT	VANGUARD WORLD FD	376	$108	0.0%	$253.69	—	HEALTH CAR ETF	92204A504
SYK	STRYKER CORPORATION	583	$205	0.1%	$248.36	+46.3%	COM	863667101
BTC	GRAYSCALE BITCOIN MINI TR ET	849	$33	0.0%	$38.24	—	SHS NEW	389930207
MCD	MCDONALDS CORP	7,597	$2,322	0.8%	$101.10	+201.8%	COM	580135101
CVX	CHEVRON CORP NEW	4,901	$747	0.2%	$87.51	+73.0%	COM	166764100
COST	COSTCO WHSL CORP NEW	157	$135	0.0%	$318.29	+184.6%	COM	22160K105
REGL	PROSHARES TR	10,149	$855	0.3%	$57.58	—	S&P MDCP 400 DIV	74347B680
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	602	$50	0.0%	$71.64	+4.2%	CL A	192446102
NEM	NEWMONT CORP	589	$59	0.0%	$39.61	+127.7%	COM	651639106
DFAC	DIMENSIONAL ETF TRUST	8,990	$356	0.1%	$38.57	—	US CORE EQUITY 2	25434V708
KLAC	KLA CORP	66	$80	0.0%	$287.90	+307.0%	COM NEW	482480100
VMC	VULCAN MATLS CO	400	$114	0.0%	$283.25	+3.5%	COM	929160109
ACN	ACCENTURE PLC IRELAND	396	$106	0.0%	$156.03	+62.8%	SHS CLASS A	G1151C101
AEP	AMERICAN ELEC PWR CO INC	2,636	$304	0.1%	$57.41	+105.0%	COM	025537101
USB	US BANCORP DEL	1,600	$85	0.0%	$47.84	+1.9%	COM NEW	902973304
AXP	AMERICAN EXPRESS CO	203	$75	0.0%	$126.16	+182.9%	COM	025816109
TSCO	TRACTOR SUPPLY CO	1,110	$56	0.0%	$52.49	+2.3%	COM	892356106
DIA	SPDR DOW JONES INDL AVERAGE	403	$194	0.1%	$223.19	—	UT SER 1	78467X109
RY	ROYAL BK CDA	303	$52	0.0%	$123.44	+24.4%	COM	780087102
MRSH	MARSH & MCLENNAN COS INC	465	$86	0.0%	$47.62	+291.5%	COM	571748102
IJS	ISHARES TR	1,885	$214	0.1%	$94.85	—	SP SMCP600VL ETF	464287879
TXN	TEXAS INSTRS INC	669	$116	0.0%	$157.38	+8.5%	COM	882508104
USRT	ISHARES TR	4,012	$229	0.1%	$54.18	—	CRE U S REIT ETF	464288521
DELL	DELL TECHNOLOGIES INC	401	$50	0.0%	$28.60	+392.2%	CL C	24703L202
BNS	BANK NOVA SCOTIA HALIFAX	700	$52	0.0%	$44.79	+51.8%	COM	064149107
LOW	LOWES COS INC	607	$146	0.0%	$243.60	-1.5%	COM	548661107
NGD	NEW GOLD INC CDA	4,000	$35	0.0%	$1.90	+296.2%	COM	644535106
RCL	ROYAL CARIBBEAN GROUP	136	$38	0.0%	$46.25	+508.8%	COM	V7780T103
SPGI	S&P GLOBAL INC	168	$88	0.0%	$416.62	+18.6%	COM	78409V104
LGND	LIGAND PHARMACEUTICALS INC	500	$95	0.0%	$150.76	+27.4%	COM NEW	53220K504
CHAT	TIDAL TRUST II	2,278	$134	0.0%	$37.31	—	ROUNDHILL GENER	88636J600
ITOT	ISHARES TR	1,776	$264	0.1%	$101.18	—	CORE S&P TTL STK	464287150
BLOK	AMPLIFY ETF TR	590	$34	0.0%	$49.18	—	BLOCKCHAIN TECHN	032108607
GIS	GENERAL MLS INC	1,264	$59	0.0%	$44.08	+7.7%	COM	370334104
DOV	DOVER CORP	172	$34	0.0%	$77.33	+135.1%	COM	260003108
ALL	ALLSTATE CORP	843	$176	0.1%	$53.04	+284.8%	COM	020002101
CHTR	CHARTER COMMUNICATIONS INC N	69	$14	0.0%	$485.15	-53.6%	CL A	16119P108
VBR	VANGUARD INDEX FDS	1,106	$234	0.1%	$175.49	—	SM CP VAL ETF	922908611
LPLA	LPL FINL HLDGS INC	181	$65	0.0%	$128.98	+174.2%	COM	50212V100
CWT	CALIFORNIA WTR SVC GROUP	1,661	$72	0.0%	$36.64	+23.2%	COM	130788102
DUK	DUKE ENERGY CORP NEW	636	$75	0.0%	$62.47	+94.6%	COM NEW	26441C204
AZN	ASTRAZENECA PLC	269	$25	0.0%	$77.94	—	SPONSORED ADR	046353108
PM	PHILIP MORRIS INTL INC	2,792	$448	0.1%	$59.20	+159.4%	COM	718172109
MU	MICRON TECHNOLOGY INC	33	$9	0.0%	$57.76	+297.1%	COM	595112103
IJJ	ISHARES TR	1,438	$189	0.1%	$101.96	—	S&P MC 400VL ETF	464287705
LRCX	LAM RESEARCH CORP	100	$17	0.0%	$74.98	+107.2%	COM NEW	512807306
ES	EVERSOURCE ENERGY	874	$59	0.0%	$45.99	+51.2%	COM	30040W108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	245	$13	0.0%	$41.55	+12.5%	CL A	499049104
VTEB	VANGUARD MUN BD FDS	12,682	$638	0.2%	$49.85	—	TAX EXEMPT BD	922907746
SMDV	PROSHARES TR	3,441	$227	0.1%	$59.26	—	RUSS 2000 DIVD	74347B698
NOC	NORTHROP GRUMMAN CORP	76	$43	0.0%	$268.16	+115.8%	COM	666807102
MPC	MARATHON PETE CORP	97	$16	0.0%	$103.37	+80.3%	COM	56585A102
IUSG	ISHARES TR	845	$142	0.0%	$62.98	—	CORE S&P US GWT	464287671
YUMC	YUM CHINA HLDGS INC	596	$28	0.0%	$45.77	+0.1%	COM	98850P109
EW	EDWARDS LIFESCIENCES CORP	385	$33	0.0%	$80.36	+2.1%	COM	28176E108
VBK	VANGUARD INDEX FDS	544	$164	0.1%	$248.54	—	SML CP GRW ETF	922908595
FDL	FIRST TR EXCHANGE-TRADED FD	3,000	$133	0.0%	$43.41	—	SHS	336917109
ENB	ENBRIDGE INC	1,087	$52	0.0%	$25.00	+88.4%	COM	29250N105
CDW	CDW CORP	119	$16	0.0%	$143.20	+2.7%	COM	12514G108
GD	GENERAL DYNAMICS CORP	685	$231	0.1%	$261.55	+30.3%	COM	369550108
NKE	NIKE INC	441	$28	0.0%	$114.30	-43.2%	CL B	654106103
WTRG	ESSENTIAL UTILS INC	1,695	$65	0.0%	$47.18	-16.6%	COM	29670G102
ETHE	GRAYSCALE ETHEREUM TRUST ETF	263	$6	0.0%	$21.89	—	SHS	389638107
SMH	VANECK ETF TRUST	73	$26	0.0%	$207.24	—	SEMICONDUCTR ETF	92189F676
BBVA	BANCO BILBAO VIZCAYA ARGENTA	604	$14	0.0%	$7.68	—	SPONSORED ADR	05946K101
PSX	PHILLIPS 66	350	$45	0.0%	$126.39	+6.0%	COM	718546104
VT	VANGUARD INTL EQUITY INDEX F	557	$79	0.0%	$112.58	—	TT WRLD ST ETF	922042742
CP	CANADIAN PACIFIC KANSAS CITY	2,880	$212	0.1%	$77.51	-5.0%	COM	13646K108
MET	METLIFE INC	628	$50	0.0%	$36.63	+115.5%	COM	59156R108
IJR	ISHARES TR	1,542	$185	0.1%	$96.40	—	CORE S&P SCP ETF	464287804
DFAX	DIMENSIONAL ETF TRUST	1,539	$50	0.0%	$31.38	—	WORLD EX US CORE	25434V880
STWD	STARWOOD PPTY TR INC	1,500	$27	0.0%	$19.37	—	COM	85571B105
NXPI	NXP SEMICONDUCTORS N V	189	$41	0.0%	$168.55	+26.8%	COM	N6596X109
VONG	VANGUARD SCOTTSDALE FDS	1,600	$195	0.1%	$109.20	—	VNG RUS1000GRW	92206C680
FDX	FEDEX CORP	37	$11	0.0%	$196.73	+33.0%	COM	31428X106
MSGS	MADISON SQUARE GRDN SPRT COR	62	$16	0.0%	$176.68	+28.8%	CL A	55825T103
CCJ	CAMECO CORP	248	$23	0.0%	$26.27	+242.3%	COM	13321L108
MS	MORGAN STANLEY	100	$18	0.0%	$146.45	+13.7%	COM NEW	617446448
IJH	ISHARES TR	2,500	$165	0.1%	$65.26	—	CORE S&P MCP ETF	464287507
CUBE	CUBESMART	400	$14	0.0%	$39.03	—	COM	229663109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	73	$22	0.0%	$100.92	—	SPONSORED ADS	874039100
PPG	PPG INDS INC	923	$95	0.0%	$85.60	+17.0%	COM	693506107
VV	VANGUARD INDEX FDS	251	$79	0.0%	$207.17	—	LARGE CAP ETF	922908637
NWN	NORTHWEST NAT HLDG CO	961	$45	0.0%	$51.04	-8.6%	COM	66765N105
BX	BLACKSTONE INC	114	$18	0.0%	$49.37	+206.8%	COM	09260D107
HOMZ	ETF SER SOLUTIONS	1,022	$46	0.0%	$45.31	—	HOYA CAP HOUSI	26922A230
—	BLACKROCK ENHANCED GLOBAL DI	7,365	$86	0.0%	$11.57	—	COM	092501105
MDT	MEDTRONIC PLC	1,637	$157	0.1%	$67.64	+43.6%	SHS	G5960L103
QCOM	QUALCOMM INC	344	$59	0.0%	$130.74	+30.6%	COM	747525103
SONY	SONY GROUP CORP	505	$13	0.0%	$35.06	—	SPONSORED ADR	835699307
DGRO	ISHARES TR	1,190	$83	0.0%	$38.67	—	CORE DIV GRWTH	46434V621
NWSA	NEWS CORP NEW	340	$9	0.0%	$21.40	+22.6%	CL A	65249B109
NTR	NUTRIEN LTD	500	$31	0.0%	$46.81	+25.7%	COM	67077M108
HACK	AMPLIFY ETF TR	236	$19	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
CMI	CUMMINS INC	17	$9	0.0%	$227.95	+104.6%	COM	231021106
PNC	PNC FINL SVCS GROUP INC	190	$40	0.0%	$141.90	+35.9%	COM	693475105
ED	CONSOLIDATED EDISON INC	1,857	$184	0.1%	$63.34	+56.0%	COM	209115104
ISRG	INTUITIVE SURGICAL INC	12	$7	0.0%	$285.86	+86.2%	COM NEW	46120E602
TMO	THERMO FISHER SCIENTIFIC INC	15	$9	0.0%	$558.70	+1.2%	COM	883556102
KEYS	KEYSIGHT TECHNOLOGIES INC	50	$10	0.0%	$166.65	+11.3%	COM	49338L103
STT	STATE STR CORP	100	$13	0.0%	$62.27	+91.1%	COM	857477103
APD	AIR PRODS & CHEMS INC	50	$12	0.0%	$252.59	-0.4%	COM	009158106
SLB	SLB LIMITED	320	$12	0.0%	$43.84	-17.7%	COM STK	806857108
HPQ	HP INC	253	$6	0.0%	$26.14	-3.4%	COM	40434L105
VPU	VANGUARD WORLD FD	410	$76	0.0%	$160.95	—	UTILITIES ETF	92204A876
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.5%	$284073.40	+162.8%	CL A	084670108
MMM	3M CO	243	$39	0.0%	$114.60	+42.4%	COM	88579Y101
VB	VANGUARD INDEX FDS	214	$55	0.0%	$211.82	—	SMALL CP ETF	922908751
VRTX	VERTEX PHARMACEUTICALS INC	18	$8	0.0%	$299.93	+43.7%	COM	92532F100
G	GENPACT LIMITED	225	$11	0.0%	$39.55	+9.3%	SHS	G3922B107
PBA	PEMBINA PIPELINE CORP	450	$17	0.0%	$21.56	+78.4%	COM	706327103
VXUS	VANGUARD STAR FDS	545	$41	0.0%	$59.72	—	VG TL INTL STK F	921909768
MDYV	SPDR SERIES TRUST	633	$54	0.0%	$62.24	—	STATE STREET SPD	78464A839
MGA	MAGNA INTL INC	167	$9	0.0%	$70.72	-30.9%	COM	559222401
LHX	L3HARRIS TECHNOLOGIES INC	83	$24	0.0%	$178.30	+61.8%	COM	502431109
WMB	WILLIAMS COS INC	300	$18	0.0%	$57.82	+3.9%	COM	969457100
JCI	JOHNSON CTLS INTL PLC	93	$11	0.0%	$72.13	+59.2%	SHS	G51502105
PECO	PHILLIPS EDISON & CO INC	716	$25	0.0%	$34.92	—	COMMON STOCK	71844V201
NUE	NUCOR CORP	32	$5	0.0%	$152.30	-1.7%	COM	670346105
IJK	ISHARES TR	722	$70	0.0%	$94.07	—	S&P MC 400GR ETF	464287606
LNG	CHENIERE ENERGY INC	21	$4	0.0%	$150.99	+39.1%	COM NEW	16411R208
LIT	GLOBAL X FDS	106	$7	0.0%	$78.01	—	LITHIUM BTRY ETF	37954Y855
MDY	SPDR S&P MIDCAP 400 ETF TR	258	$156	0.1%	$264.46	—	UTSER1 S&PDCRP	78467Y107
RGA	REINSURANCE GRP OF AMERICA I	71	$14	0.0%	$114.29	+69.2%	COM NEW	759351604
CAH	CARDINAL HEALTH INC	16	$3	0.0%	$71.51	+162.5%	COM	14149Y108
A	AGILENT TECHNOLOGIES INC	100	$14	0.0%	$110.36	+30.2%	COM	00846U101
IWF	ISHARES TR	144	$68	0.0%	$107.19	—	RUS 1000 GRW ETF	464287614
BLK	BLACKROCK INC	8	$9	0.0%	$991.05	+9.9%	COM	09290D101
SCHB	SCHWAB STRATEGIC TR	1,264	$33	0.0%	$33.88	—	US BRD MKT ETF	808524102
INVH	INVITATION HOMES INC	484	$13	0.0%	$30.20	-8.5%	COM	46187W107
APH	AMPHENOL CORP NEW	64	$9	0.0%	$50.36	+165.2%	CL A	032095101
ULTA	ULTA BEAUTY INC	12	$7	0.0%	$387.42	+41.9%	COM	90384S303
DECK	DECKERS OUTDOOR CORP	300	$31	0.0%	$136.04	-31.1%	COM	243537107
BRO	BROWN & BROWN INC	48	$4	0.0%	$56.43	+47.7%	COM	115236101
RDVY	FIRST TR EXCHANGE TRADED FD	300	$21	0.0%	$67.26	—	RISNG DIVD ACHIV	33738R506
FCX	FREEPORT-MCMORAN INC	57	$3	0.0%	$39.99	+8.3%	CL B	35671D857
DHR	DANAHER CORPORATION	21	$5	0.0%	$224.08	-2.0%	COM	235851102
SRVR	PACER FDS TR	210	$6	0.0%	$39.72	—	DATA AND INFRAST	69374H741
ZBH	ZIMMER BIOMET HOLDINGS INC	74	$7	0.0%	$116.47	-18.8%	COM	98956P102
CRM	SALESFORCE INC	22	$6	0.0%	$226.01	+9.8%	COM	79466L302
OABI	OMNIAB INC	2,450	$5	0.0%	$5.33	-67.4%	COM	68218J103
PPL	PPL CORP	285	$10	0.0%	$21.12	+69.7%	COM	69351T106
PBI	PITNEY BOWES INC	720	$8	0.0%	$11.65	-11.0%	COM	724479100
PAVE	GLOBAL X FDS	3,749	$179	0.1%	$32.31	—	US INFR DEV ETF	37954Y673
COP	CONOCOPHILLIPS	609	$57	0.0%	$95.77	-6.0%	COM	20825C104
CFG	CITIZENS FINL GROUP INC	112	$7	0.0%	$34.37	+55.9%	COM	174610105
IVZ	INVESCO LTD	171	$4	0.0%	$15.98	+52.2%	SHS	G491BT108
NVS	NOVARTIS AG	56	$8	0.0%	$92.00	—	SPONSORED ADR	66987V109
AME	AMETEK INC	30	$6	0.0%	$139.44	+39.4%	COM	031100100
NVDA	NVIDIA CORPORATION	6,670	$1,244	0.4%	$98.42	+89.1%	COM	67066G104
FRT	FEDERAL RLTY INVT TR NEW	1,333	$134	0.0%	$104.14	-6.5%	SH BEN INT NEW	313745101
PCAR	PACCAR INC	45	$5	0.0%	$64.13	+57.8%	COM	693718108
MA	MASTERCARD INCORPORATED	183	$105	0.0%	$276.57	+102.1%	CL A	57636Q104
TER	TERADYNE INC	9	$2	0.0%	$101.02	+69.8%	COM	880770102
PAG	PENSKE AUTOMOTIVE GRP INC	32	$5	0.0%	$133.12	+23.5%	COM	70959W103
YUM	YUM BRANDS INC	796	$120	0.0%	$136.91	+7.9%	COM	988498101
AIG	AMERICAN INTL GROUP INC	70	$6	0.0%	$54.69	+45.7%	COM NEW	026874784
RPG	INVESCO EXCHANGE TRADED FD T	461	$22	0.0%	$48.02	—	S&P500 PUR GWT	46137V266
XLI	SELECT SECTOR SPDR TR	536	$83	0.0%	$84.22	—	STATE STREET IND	81369Y704
ROK	ROCKWELL AUTOMATION INC	12	$5	0.0%	$270.53	+38.7%	COM	773903109
PANW	PALO ALTO NETWORKS INC	24	$4	0.0%	$131.11	+53.9%	COM	697435105
SPSM	SPDR SERIES TRUST	602	$28	0.0%	$31.22	—	STATE STREET SPD	78468R853
RSG	REPUBLIC SVCS INC	26	$6	0.0%	$94.23	+127.7%	COM	760759100
—	RLJ LODGING TR	1,358	$34	0.0%	$28.72	—	CUM CONV PFD A	74965L200
MCO	MOODYS CORP	13	$7	0.0%	$269.85	+80.6%	COM	615369105
ADSK	AUTODESK INC	20	$6	0.0%	$205.89	+46.9%	COM	052769106
TT	TRANE TECHNOLOGIES PLC	13	$5	0.0%	$93.73	+341.3%	SHS	G8994E103
CTAS	CINTAS CORP	24	$5	0.0%	$170.03	+10.6%	COM	172908105
GWW	WW GRAINGER INC	7	$7	0.0%	$621.54	+55.9%	COM	384802104
CI	THE CIGNA GROUP	30	$8	0.0%	$235.29	+18.7%	COM	125523100
SNA	SNAP ON INC	200	$69	0.0%	$190.45	+78.8%	COM	833034101
DRIV	GLOBAL X FDS	296	$9	0.0%	$28.50	—	AUTONMOUS EV ETF	37954Y624
TSLA	TESLA INC	77	$35	0.0%	$281.71	+57.4%	COM	88160R101
PRU	PRUDENTIAL FINL INC	42	$5	0.0%	$82.68	+28.8%	COM	744320102
AN	AUTONATION INC	31	$6	0.0%	$128.33	+62.1%	COM	05329W102
OC	OWENS CORNING NEW	12	$1	0.0%	$94.64	+24.0%	COM	690742101
WAB	WABTEC	26	$6	0.0%	$100.52	+104.3%	COM	929740108
EA	ELECTRONIC ARTS INC	126	$26	0.0%	$135.18	+49.2%	COM	285512109
VNQ	VANGUARD INDEX FDS	113	$10	0.0%	$90.19	—	REAL ESTATE ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,680	$1,850	0.6%	$171.85	+189.5%	CL B NEW	084670702
FENY	FIDELITY COVINGTON TRUST	6,291	$156	0.1%	$23.84	—	MSCI ENERGY IDX	316092402
VAC	MARRIOTT VACATIONS WORLDWIDE	35	$2	0.0%	$77.09	-23.3%	COM	57164Y107
SCHD	SCHWAB STRATEGIC TR	770	$21	0.0%	$34.02	—	US DIVIDEND EQ	808524797
SCCO	SOUTHERN COPPER CORP	13	$2	0.0%	$63.29	+109.8%	COM	84265V105
EQH	EQUITABLE HLDGS INC	90	$4	0.0%	$26.72	+76.9%	COM	29452E101
SHEL	SHELL PLC	142	$10	0.0%	$56.84	—	SPON ADS	780259305
SCHW	SCHWAB CHARLES CORP	62	$6	0.0%	$70.22	+34.9%	COM	808513105
QQQJ	INVESCO EXCH TRADED FD TR II	246	$9	0.0%	$33.25	—	NASDAQNXTGEN100	46138G631
ETH	GRAYSCALE ETHEREUM MINI TR E	24	$1	0.0%	$31.50	—	SHS NEW	38964R203
SPHQ	INVESCO EXCHANGE TRADED FD T	151	$11	0.0%	$72.18	—	S&P500 QUALITY	46137V241
NDAQ	NASDAQ INC	30	$3	0.0%	$55.41	+62.0%	COM	631103108
ADI	ANALOG DEVICES INC	10	$3	0.0%	$170.53	+47.0%	COM	032654105
XLC	SELECT SECTOR SPDR TR	389	$46	0.0%	$104.74	—	STATE STREET COM	81369Y852
PPA	INVESCO EXCHANGE TRADED FD T	204	$32	0.0%	$101.57	—	AEROSPACE DEFN	46137V100
XYL	XYLEM INC	20	$3	0.0%	$100.91	+42.3%	COM	98419M100
RJF	RAYMOND JAMES FINL INC	18	$3	0.0%	$65.86	+144.3%	COM	754730109
WM	WASTE MGMT INC DEL	424	$93	0.0%	$194.01	+9.6%	COM	94106L109
FANG	DIAMONDBACK ENERGY INC	28	$4	0.0%	$123.77	+18.8%	COM	25278X109
TEL	TE CONNECTIVITY PLC	25	$6	0.0%	$200.01	+15.6%	ORD SHS	G87052109
HAL	HALLIBURTON CO	54	$2	0.0%	$34.65	-24.1%	COM	406216101
TEX	TEREX CORP NEW	94	$5	0.0%	$41.70	+21.1%	COM	880779103
BR	BROADRIDGE FINL SOLUTIONS IN	13	$3	0.0%	$136.28	+66.8%	COM	11133T103
LUMN	LUMEN TECHNOLOGIES INC	117	$1	0.0%	$4.80	+71.5%	COM	550241103
IWN	ISHARES TR	34	$6	0.0%	$167.32	—	RUS 2000 VAL ETF	464287630
VIS	VANGUARD WORLD FD	60	$18	0.0%	$235.51	—	INDUSTRIAL ETF	92204A603
UPS	UNITED PARCEL SERVICE INC	10	$1	0.0%	$173.51	-46.5%	CL B	911312106
WRB	BERKLEY W R CORP	24	$2	0.0%	$45.70	+59.2%	COM	084423102
DGX	QUEST DIAGNOSTICS INC	9	$2	0.0%	$135.20	+34.7%	COM	74834L100
DRI	DARDEN RESTAURANTS INC	24	$4	0.0%	$99.08	+83.8%	COM	237194105
AEM	AGNICO EAGLE MINES LTD	112	$19	0.0%	$63.55	+164.1%	COM	008474108
CBRE	CBRE GROUP INC	44	$7	0.0%	$61.62	+155.2%	CL A	12504L109
HPE	HEWLETT PACKARD ENTERPRISE C	253	$6	0.0%	$21.88	+7.1%	COM	42824C109
BKR	BAKER HUGHES COMPANY	43	$2	0.0%	$28.29	+67.3%	CL A	05722G100
KR	KROGER CO	27	$2	0.0%	$42.89	+52.1%	COM	501044101
INTU	INTUIT	6	$4	0.0%	$342.09	+93.1%	COM	461202103
EFV	ISHARES TR	22	$2	0.0%	$57.77	—	EAFE VALUE ETF	464288877
KMI	KINDER MORGAN INC DEL	134	$4	0.0%	$15.24	+76.6%	COM	49456B101
SPG	SIMON PPTY GROUP INC NEW	38	$7	0.0%	$101.94	+76.6%	COM	828806109
MTB	M & T BK CORP	23	$5	0.0%	$146.39	+29.8%	COM	55261F104
BKNG	BOOKING HOLDINGS INC	2	$11	0.0%	$1800.63	+185.3%	COM	09857L108
IJT	ISHARES TR	1,136	$160	0.1%	$119.55	—	S&P SML 600 GWT	464287887
BMO	BANK MONTREAL QUE	132	$17	0.0%	$91.05	+39.1%	COM	063671101
MAA	MID-AMER APT CMNTYS INC	85	$12	0.0%	$118.01	+12.7%	COM	59522J103
VXF	VANGUARD INDEX FDS	142	$30	0.0%	$168.79	—	EXTEND MKT ETF	922908652
IWS	ISHARES TR	28	$4	0.0%	$133.02	—	RUS MDCP VAL ETF	464287473
IBN	ICICI BANK LIMITED	125	$4	0.0%	$23.08	—	ADR	45104G104
SBUX	STARBUCKS CORP	119	$10	0.0%	$82.07	+2.4%	COM	855244109
SWK	STANLEY BLACK & DECKER INC	500	$37	0.0%	$71.94	-2.8%	COM	854502101
MRVL	MARVELL TECHNOLOGY INC	22	$2	0.0%	$41.65	+110.0%	COM	573874104
WCN	WASTE CONNECTIONS INC	88	$15	0.0%	$130.65	+32.3%	COM	94106B101
OKE	ONEOK INC NEW	33	$2	0.0%	$57.32	+22.9%	COM	682680103
SLYG	SPDR SERIES TRUST	2,885	$272	0.1%	$72.13	—	STATE STREET SPD	78464A201
HBAN	HUNTINGTON BANCSHARES INC	150	$3	0.0%	$12.16	+34.0%	COM	446150104
USPX	FRANKLIN TEMPLETON ETF TR	2	$0	0.0%	$56.25	—	US EQUITY INDEX	35473P405