HORIZON FINANCIAL SERVICES, LLC Diversified Active

CIK: 0001674020 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 12, 2026

Total Value ($000): $219,770 (100.0% shares, 0.0% debt)

Holdings (366)

New Positions (33)

IJH IJH 0.1%

Value ($000) $127 Shares 1,917 Est. Cost $66.00 Unrealized —

SCHD SCHD 0.0%

Value ($000) $27 Shares 989 Est. Cost $27.43 Unrealized —

IWF IWF 0.0%

Value ($000) $23 Shares 48 Est. Cost $473.29 Unrealized —

UBER UBER 0.0%

Value ($000) $12 Shares 150 Est. Cost $90.05 Unrealized 0.0%

APO APO 0.0%

Value ($000) $11 Shares 79 Est. Cost $132.57 Unrealized 0.0%

AAL AAL 0.0%

Value ($000) $8 Shares 500 Est. Cost $13.49 Unrealized 0.0%

MKC MKC 0.0%

Value ($000) $6 Shares 85 Est. Cost $65.92 Unrealized 0.0%

HUM HUM 0.0%

Value ($000) $6 Shares 22 Est. Cost $261.32 Unrealized 0.0%

BMY BMY 0.0%

Value ($000) $5 Shares 100 Est. Cost $47.53 Unrealized 0.0%

VNQ VNQ 0.0%

Value ($000) $5 Shares 58 Est. Cost $88.48 Unrealized —

FIS FIS 0.0%

Value ($000) $5 Shares 71 Est. Cost $65.64 Unrealized 0.0%

AFL AFL 0.0%

Value ($000) $4 Shares 40 Est. Cost $109.84 Unrealized 0.0%

ADP ADP 0.0%

Value ($000) $4 Shares 16 Est. Cost $264.83 Unrealized 0.0%

— J 0.0%

Value ($000) $4 Shares 31 Est. Cost $132.45 Unrealized —

NWSA NWSA 0.0%

Value ($000) $4 Shares 148 Est. Cost $26.23 Unrealized 0.0%

SPYM SPYM 0.0%

Value ($000) $4 Shares 48 Est. Cost $80.46 Unrealized —

TSN TSN 0.0%

Value ($000) $4 Shares 63 Est. Cost $54.61 Unrealized 0.0%

CL CL 0.0%

Value ($000) $4 Shares 45 Est. Cost $78.31 Unrealized 0.0%

SJM SJM 0.0%

Value ($000) $4 Shares 36 Est. Cost $102.85 Unrealized 0.0%

HSY HSY 0.0%

Value ($000) $3 Shares 19 Est. Cost $182.10 Unrealized 0.0%

— APTV 0.0%

Value ($000) $3 Shares 42 Est. Cost $76.10 Unrealized —

DD DD 0.0%

Value ($000) $3 Shares 78 Est. Cost $37.39 Unrealized 0.0%

CF CF 0.0%

Value ($000) $3 Shares 38 Est. Cost $81.93 Unrealized 0.0%

PKG PKG 0.0%

Value ($000) $3 Shares 13 Est. Cost $202.35 Unrealized 0.0%

NVO NVO 0.0%

Value ($000) $2 Shares 45 Est. Cost $50.89 Unrealized —

SOLS SOLS 0.0%

Value ($000) $2 Shares 45 Est. Cost $47.08 Unrealized 0.0%

— INKT 0.0%

Value ($000) $2 Shares 160 Est. Cost $11.15 Unrealized —

BETA BETA 0.0%

Value ($000) $1 Shares 33 Est. Cost $29.84 Unrealized 0.0%

VTRS VTRS 0.0%

Value ($000) $1 Shares 68 Est. Cost $10.72 Unrealized 0.0%

KVUE KVUE 0.0%

Value ($000) $0 Shares 10 Est. Cost $16.26 Unrealized 0.0%

AGEN AGEN 0.0%

Value ($000) $0 Shares 9 Est. Cost $3.98 Unrealized 0.0%

— WKHS 0.0%

Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized —

— TTOO 0.0%

Value ($000) $0 Shares 9 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	IJH	1,917	$127	0.1%	$66.00	—	ETF	464287507
SCHD	SCHD	989	$27	0.0%	$27.43	—	ETF	808524797
IWF	IWF	48	$23	0.0%	$473.29	—	ETF	464287614
UBER	UBER	150	$12	0.0%	$90.05	0.0%	Stock	90353T100
APO	APO	79	$11	0.0%	$132.57	0.0%	Stock	03769M106
AAL	AAL	500	$8	0.0%	$13.49	0.0%	Stock	02376R102
MKC	MKC	85	$6	0.0%	$65.92	0.0%	Stock	579780206
HUM	HUM	22	$6	0.0%	$261.32	0.0%	Stock	444859102
BMY	BMY	100	$5	0.0%	$47.53	0.0%	Stock	110122108
VNQ	VNQ	58	$5	0.0%	$88.48	—	ETF	922908553
FIS	FIS	71	$5	0.0%	$65.64	0.0%	Stock	31620M106
AFL	AFL	40	$4	0.0%	$109.84	0.0%	Stock	001055102
ADP	ADP	16	$4	0.0%	$264.83	0.0%	Stock	053015103
—	J	31	$4	0.0%	$132.45	—	Stock	46982l108
NWSA	NWSA	148	$4	0.0%	$26.23	0.0%	Stock	65249B109
SPYM	SPYM	48	$4	0.0%	$80.46	—	ETF	78464A854
TSN	TSN	63	$4	0.0%	$54.61	0.0%	Stock	902494103
CL	CL	45	$4	0.0%	$78.31	0.0%	Stock	194162103
SJM	SJM	36	$4	0.0%	$102.85	0.0%	Stock	832696405
HSY	HSY	19	$3	0.0%	$182.10	0.0%	Stock	427866108
—	APTV	42	$3	0.0%	$76.10	—	Stock	G6095L109
DD	DD	78	$3	0.0%	$37.39	0.0%	Stock	26614N102
CF	CF	38	$3	0.0%	$81.93	0.0%	Stock	125269100
PKG	PKG	13	$3	0.0%	$202.35	0.0%	Stock	695156109
NVO	NVO	45	$2	0.0%	$50.89	—	Stock	670100205
SOLS	SOLS	45	$2	0.0%	$47.08	0.0%	Stock	83443Q103
—	INKT	160	$2	0.0%	$11.15	—	Stock	603693102
BETA	BETA	33	$1	0.0%	$29.84	0.0%	Stock	086921103
VTRS	VTRS	68	$1	0.0%	$10.72	0.0%	Stock	92556V106
KVUE	KVUE	10	$0	0.0%	$16.26	0.0%	Stock	49177J102
AGEN	AGEN	9	$0	0.0%	$3.98	0.0%	Stock	00847G804
—	WKHS	1	$0	0.0%	$5.00	—	Stock	98138J404
—	TTOO	9	$0	0.0%	—	—	Stock	89853L104

Increased Positions (107)

XLF XLF 1.6%

Value ($000) $3,413 (+143.5%) Shares 62,313 (+139.5%) Est. Cost $1922.60 Unrealized —

XLK XLK 3.8%

Value ($000) $8,396 (+16.2%) Shares 58,318 (+127.6%) Est. Cost $160.77 Unrealized —

SPSB SPSB 7.6%

Value ($000) $16,609 (+6.6%) Shares 549,960 (+7.0%) Est. Cost $29.96 Unrealized —

SPYV SPYV 9.1%

Value ($000) $20,077 (+5.0%) Shares 353,399 (+2.2%) Est. Cost $3817.52 Unrealized —

XLY XLY 1.0%

Value ($000) $2,250 (+49.5%) Shares 18,845 (+200.1%) Est. Cost $140.94 Unrealized —

XLV XLV 1.3%

Value ($000) $2,894 (+22.3%) Shares 18,692 (+10.0%) Est. Cost $6180.77 Unrealized —

SRLN SRLN 4.2%

Value ($000) $9,121 (+5.9%) Shares 221,016 (+6.7%) Est. Cost $41.16 Unrealized —

SPHY SPHY 4.2%

Value ($000) $9,221 (+5.5%) Shares 389,582 (+6.7%) Est. Cost $23.47 Unrealized —

SJNK SJNK 1.0%

Value ($000) $2,240 (+25.0%) Shares 88,469 (+26.3%) Est. Cost $25.23 Unrealized —

— QQQ 0.3%

Value ($000) $598 (+162.8%) Shares 974 (+157.0%) Est. Cost $599.41 Unrealized —

FLRN FLRN 1.2%

Value ($000) $2,684 (+14.0%) Shares 87,341 (+14.5%) Est. Cost $30.70 Unrealized —

XLC XLC 1.2%

Value ($000) $2,743 (+13.4%) Shares 23,303 (+14.0%) Est. Cost $9460.74 Unrealized —

SCHA SCHA 3.4%

Value ($000) $7,490 (+3.5%) Shares 262,982 (+1.4%) Est. Cost $2430.22 Unrealized —

SPMB SPMB 2.2%

Value ($000) $4,779 (+3.7%) Shares 213,188 (+3.8%) Est. Cost $22.07 Unrealized —

VCIT VCIT 0.8%

Value ($000) $1,766 (+9.4%) Shares 21,082 (+9.9%) Est. Cost $83.27 Unrealized —

AAPL AAPL 0.5%

Value ($000) $1,114 (+15.3%) Shares 4,097 (+8.0%) Est. Cost $156.31 Unrealized +71.7%

VCLT VCLT 1.9%

Value ($000) $4,248 (+3.4%) Shares 56,005 (+5.8%) Est. Cost $73.88 Unrealized —

VWOB VWOB 1.4%

Value ($000) $3,166 (+4.4%) Shares 46,957 (+3.6%) Est. Cost $64.08 Unrealized —

XLB XLB 0.4%

Value ($000) $983 (+15.8%) Shares 21,669 (+128.9%) Est. Cost $63.15 Unrealized —

VGSH VGSH 4.9%

Value ($000) $10,803 (+0.9%) Shares 183,941 (+1.1%) Est. Cost $58.03 Unrealized —

SCHR SCHR 0.6%

Value ($000) $1,270 (+7.5%) Shares 50,629 (+7.7%) Est. Cost $33.58 Unrealized —

BSJR BSJR 0.1%

Value ($000) $110 (+282.4%) Shares 4,880 (+284.6%) Est. Cost $22.56 Unrealized —

FPE FPE 1.1%

Value ($000) $2,488 (+3.2%) Shares 136,533 (+3.3%) Est. Cost $17.63 Unrealized —

AMZN AMZN 0.2%

Value ($000) $510 (+17.5%) Shares 2,211 (+11.8%) Est. Cost $152.35 Unrealized +50.2%

SCHP SCHP 1.6%

Value ($000) $3,569 (+1.9%) Shares 134,740 (+3.7%) Est. Cost $2629.12 Unrealized —

XLU XLU 0.4%

Value ($000) $938 (+7.2%) Shares 21,967 (+119.0%) Est. Cost $55.19 Unrealized —

NVDA NVDA 0.3%

Value ($000) $746 (+9.2%) Shares 3,999 (+9.3%) Est. Cost $119.34 Unrealized +56.0%

BSJQ BSJQ 0.1%

Value ($000) $267 (+30.5%) Shares 11,425 (+30.9%) Est. Cost $23.28 Unrealized —

EMHY EMHY 0.1%

Value ($000) $239 (+29.5%) Shares 5,922 (+27.4%) Est. Cost $38.57 Unrealized —

MLPX MLPX 1.0%

Value ($000) $2,127 (-2.4%) Shares 35,131 (+1.1%) Est. Cost $63.73 Unrealized —

GOOG GOOG 0.1%

Value ($000) $154 (+43.8%) Shares 491 (+11.6%) Est. Cost $188.60 Unrealized +51.8%

XLRE XLRE 1.4%

Value ($000) $3,056 (+1.5%) Shares 75,747 (+6.0%) Est. Cost $40.22 Unrealized —

XLE XLE 0.5%

Value ($000) $1,035 (-4.1%) Shares 23,156 (+91.6%) Est. Cost $1336.79 Unrealized —

COF COF 0.1%

Value ($000) $286 (+16.1%) Shares 1,178 (+1.8%) Est. Cost $217.74 Unrealized +2.0%

PGHY PGHY 0.3%

Value ($000) $621 (+5.8%) Shares 31,219 (+6.3%) Est. Cost $20.03 Unrealized —

VOE VOE 0.1%

Value ($000) $207 (+18.7%) Shares 1,167 (+16.8%) Est. Cost $165.21 Unrealized —

T T 0.1%

Value ($000) $254 (-11.0%) Shares 10,244 (+1.2%) Est. Cost $18.86 Unrealized +34.0%

— AVGO 0.1%

Value ($000) $282 (+9.9%) Shares 815 (+4.8%) Est. Cost $299.72 Unrealized —

VTIP VTIP 0.2%

Value ($000) $487 (+3.7%) Shares 9,840 (+6.2%) Est. Cost $48.67 Unrealized —

TSLA TSLA 0.0%

Value ($000) $76 (+28.7%) Shares 168 (+27.3%) Est. Cost $355.78 Unrealized +24.6%

PFE PFE 0.0%

Value ($000) $25 (+168.5%) Shares 1,014 (+174.8%) Est. Cost $24.63 Unrealized +1.7%

NFLX NFLX 0.0%

Value ($000) $20 (-43.4%) Shares 210 (+624.1%) Est. Cost $108.89 Unrealized -1.0%

VBK VBK 0.0%

Value ($000) $87 (+19.8%) Shares 288 (+18.0%) Est. Cost $278.95 Unrealized —

CMBS CMBS 0.1%

Value ($000) $161 (+9.7%) Shares 3,283 (+9.7%) Est. Cost $47.28 Unrealized —

VOT VOT 0.1%

Value ($000) $145 (+10.7%) Shares 521 (+16.6%) Est. Cost $261.58 Unrealized —

SPTL SPTL 1.5%

Value ($000) $3,212 (-0.4%) Shares 121,363 (+1.4%) Est. Cost $27.77 Unrealized —

XOM XOM 0.0%

Value ($000) $30 (+74.0%) Shares 251 (+63.0%) Est. Cost $111.15 Unrealized +3.9%

VBR VBR 0.0%

Value ($000) $76 (+20.2%) Shares 359 (+18.5%) Est. Cost $200.32 Unrealized —

IAGG IAGG 0.1%

Value ($000) $118 (+9.4%) Shares 2,363 (+12.1%) Est. Cost $49.95 Unrealized —

DELL DELL 0.0%

Value ($000) $90 (-9.6%) Shares 713 (+1.9%) Est. Cost $91.49 Unrealized +53.8%

WMT WMT 0.0%

Value ($000) $43 (+26.6%) Shares 390 (+17.1%) Est. Cost $88.19 Unrealized +21.6%

VZ VZ 0.0%

Value ($000) $16 (+103.7%) Shares 400 (+119.8%) Est. Cost $41.40 Unrealized -2.2%

IBM IBM 0.1%

Value ($000) $117 (+6.9%) Shares 395 (+1.8%) Est. Cost $242.63 Unrealized +23.1%

BAB BAB 0.1%

Value ($000) $119 (+6.3%) Shares 4,361 (+6.7%) Est. Cost $26.78 Unrealized —

COP COP 0.0%

Value ($000) $12 (+124.6%) Shares 129 (+126.3%) Est. Cost $93.69 Unrealized -3.9%

ABBV ABBV 0.0%

Value ($000) $19 (+50.1%) Shares 85 (+51.8%) Est. Cost $195.86 Unrealized +16.2%

DE DE 0.0%

Value ($000) $11 (+122.1%) Shares 24 (+118.2%) Est. Cost $477.54 Unrealized -2.1%

REET REET 0.0%

Value ($000) $58 (+11.3%) Shares 2,331 (+14.0%) Est. Cost $24.37 Unrealized —

PM PM 0.0%

Value ($000) $29 (+25.0%) Shares 182 (+26.4%) Est. Cost $159.74 Unrealized -3.9%

GE GE 0.1%

Value ($000) $156 (+3.6%) Shares 508 (+1.2%) Est. Cost $271.02 Unrealized +11.0%

FSLR FSLR 0.0%

Value ($000) $22 (+31.1%) Shares 83 (+10.7%) Est. Cost $188.96 Unrealized +33.5%

ALLE ALLE 0.0%

Value ($000) $11 (+82.1%) Shares 71 (+102.9%) Est. Cost $163.89 Unrealized +1.7%

EXPE EXPE 0.0%

Value ($000) $10 (+76.7%) Shares 36 (+33.3%) Est. Cost $211.91 Unrealized +16.5%

AKAM AKAM 0.0%

Value ($000) $5 (+449.2%) Shares 62 (+376.9%) Est. Cost $81.30 Unrealized +1.2%

BK BK 0.0%

Value ($000) $22 (+22.7%) Shares 190 (+15.2%) Est. Cost $99.42 Unrealized +11.1%

MS MS 0.0%

Value ($000) $12 (+47.5%) Shares 70 (+32.1%) Est. Cost $151.31 Unrealized +10.0%

AXP AXP 0.0%

Value ($000) $12 (+48.5%) Shares 32 (+33.3%) Est. Cost $326.65 Unrealized +9.3%

MCO MCO 0.0%

Value ($000) $19 (+23.5%) Shares 38 (+15.2%) Est. Cost $486.39 Unrealized +0.2%

ISRG ISRG 0.0%

Value ($000) $8 (+72.7%) Shares 15 (+36.4%) Est. Cost $487.07 Unrealized +9.3%

LVS LVS 0.0%

Value ($000) $9 (+64.5%) Shares 140 (+35.9%) Est. Cost $54.64 Unrealized +12.0%

KLAC KLAC 0.0%

Value ($000) $11 (+44.8%) Shares 9 (+28.6%) Est. Cost $950.87 Unrealized +23.2%

HCA HCA 0.0%

Value ($000) $19 (+21.7%) Shares 40 (+11.1%) Est. Cost $384.68 Unrealized +20.5%

MAR MAR 0.0%

Value ($000) $9 (+58.8%) Shares 28 (+33.3%) Est. Cost $269.82 Unrealized +5.7%

ODFL ODFL 0.0%

Value ($000) $14 (+29.0%) Shares 88 (+15.8%) Est. Cost $153.35 Unrealized -6.6%

DAL DAL 0.0%

Value ($000) $8 (+65.0%) Shares 112 (+34.9%) Est. Cost $58.29 Unrealized +7.1%

HIG HIG 0.0%

Value ($000) $11 (+37.2%) Shares 81 (+32.8%) Est. Cost $128.40 Unrealized +2.5%

TJX TJX 0.0%

Value ($000) $16 (+22.3%) Shares 107 (+15.1%) Est. Cost $129.30 Unrealized +14.2%

CAT CAT 0.0%

Value ($000) $8 (+52.8%) Shares 14 (+27.3%) Est. Cost $448.03 Unrealized +24.0%

VRTX VRTX 0.0%

Value ($000) $8 (+51.4%) Shares 17 (+30.8%) Est. Cost $421.57 Unrealized +2.2%

TFC TFC 0.0%

Value ($000) $31 (+8.8%) Shares 634 (+1.1%) Est. Cost $44.36 Unrealized +3.3%

BRK/B BRK/B 0.0%

Value ($000) $72 (+3.6%) Shares 143 (+3.6%) Est. Cost $447.36 Unrealized +11.2%

AME AME 0.0%

Value ($000) $7 (+47.0%) Shares 35 (+34.6%) Est. Cost $186.27 Unrealized +4.3%

PEG PEG 0.0%

Value ($000) $10 (+28.6%) Shares 123 (+33.7%) Est. Cost $82.31 Unrealized -1.5%

META META 0.1%

Value ($000) $138 (+1.5%) Shares 209 (+13.0%) Est. Cost $729.73 Unrealized -8.6%

HWM HWM 0.0%

Value ($000) $8 (+38.1%) Shares 37 (+32.1%) Est. Cost $186.22 Unrealized +6.9%

YUM YUM 0.0%

Value ($000) $8 (+31.9%) Shares 53 (+32.5%) Est. Cost $146.46 Unrealized +0.8%

EMR EMR 0.0%

Value ($000) $7 (+35.8%) Shares 51 (+34.2%) Est. Cost $134.69 Unrealized -1.7%

TRMB TRMB 0.0%

Value ($000) $7 (+27.0%) Shares 94 (+32.4%) Est. Cost $81.12 Unrealized -1.8%

NRG NRG 0.0%

Value ($000) $7 (+28.1%) Shares 43 (+30.3%) Est. Cost $157.59 Unrealized +4.9%

MSI MSI 0.0%

Value ($000) $7 (+29.5%) Shares 17 (+54.5%) Est. Cost $431.55 Unrealized -7.1%

ADSK ADSK 0.0%

Value ($000) $7 (+24.2%) Shares 24 (+33.3%) Est. Cost $297.73 Unrealized +1.6%

SHW SHW 0.0%

Value ($000) $6 (+29.6%) Shares 18 (+38.5%) Est. Cost $346.59 Unrealized -3.6%

VLTO VLTO 0.0%

Value ($000) $6 (+25.4%) Shares 63 (+34.0%) Est. Cost $104.18 Unrealized -3.0%

PPL PPL 0.0%

Value ($000) $6 (+24.7%) Shares 180 (+32.4%) Est. Cost $35.53 Unrealized +0.9%

OKE OKE 0.0%

Value ($000) $4 (+36.5%) Shares 61 (+35.6%) Est. Cost $73.31 Unrealized -3.9%

NXPI NXPI 0.0%

Value ($000) $15 (+7.6%) Shares 70 (+12.9%) Est. Cost $217.53 Unrealized -1.8%

PANW PANW 0.0%

Value ($000) $7 (+17.6%) Shares 39 (+30.0%) Est. Cost $192.97 Unrealized +4.5%

CPT CPT 0.0%

Value ($000) $9 (+12.2%) Shares 86 (+8.9%) Est. Cost $108.40 Unrealized -4.9%

ITW ITW 0.0%

Value ($000) $14 (+8.0%) Shares 56 (+14.3%) Est. Cost $253.55 Unrealized -2.4%

WMB WMB 0.0%

Value ($000) $5 (+23.8%) Shares 77 (+30.5%) Est. Cost $58.34 Unrealized +3.0%

WRB WRB 0.0%

Value ($000) $19 (+4.8%) Shares 268 (+14.5%) Est. Cost $69.46 Unrealized +4.7%

WELL WELL 0.0%

Value ($000) $3 (+36.2%) Shares 17 (+30.8%) Est. Cost $168.84 Unrealized +10.4%

SPG SPG 0.0%

Value ($000) $3 (+31.5%) Shares 16 (+33.3%) Est. Cost $171.79 Unrealized +4.8%

MAA MAA 0.0%

Value ($000) $3 (+32.5%) Shares 20 (+33.3%) Est. Cost $140.24 Unrealized -5.2%

TT TT 0.0%

Value ($000) $27 (-2.1%) Shares 69 (+6.2%) Est. Cost $411.24 Unrealized +0.6%

ETN ETN 0.0%

Value ($000) $6 (+9.4%) Shares 18 (+28.6%) Est. Cost $361.30 Unrealized -1.9%

AVB AVB 0.0%

Value ($000) $9 (+2.2%) Shares 49 (+8.9%) Est. Cost $192.92 Unrealized -6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	XLF	62,313 (+139.5%)	$3,413 (+143.5%)	1.6%	$1922.60	—	ETF	81369Y605
XLK	XLK	58,318 (+127.6%)	$8,396 (+16.2%)	3.8%	$160.77	—	ETF	81369Y803
SPSB	SPSB	549,960 (+7.0%)	$16,609 (+6.6%)	7.6%	$29.96	—	ETF	78464A474
SPYV	SPYV	353,399 (+2.2%)	$20,077 (+5.0%)	9.1%	$3817.52	—	ETF	78464A508
XLY	XLY	18,845 (+200.1%)	$2,250 (+49.5%)	1.0%	$140.94	—	ETF	81369Y407
XLV	XLV	18,692 (+10.0%)	$2,894 (+22.3%)	1.3%	$6180.77	—	ETF	81369Y209
SRLN	SRLN	221,016 (+6.7%)	$9,121 (+5.9%)	4.2%	$41.16	—	ETF	78467V608
SPHY	SPHY	389,582 (+6.7%)	$9,221 (+5.5%)	4.2%	$23.47	—	ETF	78468R606
SJNK	SJNK	88,469 (+26.3%)	$2,240 (+25.0%)	1.0%	$25.23	—	ETF	78468R408
—	QQQ	974 (+157.0%)	$598 (+162.8%)	0.3%	$599.41	—	ETF	73935A104
FLRN	FLRN	87,341 (+14.5%)	$2,684 (+14.0%)	1.2%	$30.70	—	ETF	78468R200
XLC	XLC	23,303 (+14.0%)	$2,743 (+13.4%)	1.2%	$9460.74	—	ETF	81369Y852
SCHA	SCHA	262,982 (+1.4%)	$7,490 (+3.5%)	3.4%	$2430.22	—	ETF	808524607
SPMB	SPMB	213,188 (+3.8%)	$4,779 (+3.7%)	2.2%	$22.07	—	ETF	78464A383
VCIT	VCIT	21,082 (+9.9%)	$1,766 (+9.4%)	0.8%	$83.27	—	ETF	92206C870
AAPL	AAPL	4,097 (+8.0%)	$1,114 (+15.3%)	0.5%	$156.31	+71.7%	Stock	037833100
VCLT	VCLT	56,005 (+5.8%)	$4,248 (+3.4%)	1.9%	$73.88	—	ETF	92206C813
VWOB	VWOB	46,957 (+3.6%)	$3,166 (+4.4%)	1.4%	$64.08	—	ETF	921946885
XLB	XLB	21,669 (+128.9%)	$983 (+15.8%)	0.4%	$63.15	—	ETF	81369Y100
VGSH	VGSH	183,941 (+1.1%)	$10,803 (+0.9%)	4.9%	$58.03	—	ETF	92206C102
SCHR	SCHR	50,629 (+7.7%)	$1,270 (+7.5%)	0.6%	$33.58	—	ETF	808524854
BSJR	BSJR	4,880 (+284.6%)	$110 (+282.4%)	0.1%	$22.56	—	ETF	46138J585
FPE	FPE	136,533 (+3.3%)	$2,488 (+3.2%)	1.1%	$17.63	—	ETF	33739E108
AMZN	AMZN	2,211 (+11.8%)	$510 (+17.5%)	0.2%	$152.35	+50.2%	Stock	023135106
SCHP	SCHP	134,740 (+3.7%)	$3,569 (+1.9%)	1.6%	$2629.12	—	ETF	808524870
XLU	XLU	21,967 (+119.0%)	$938 (+7.2%)	0.4%	$55.19	—	ETF	81369Y886
NVDA	NVDA	3,999 (+9.3%)	$746 (+9.2%)	0.3%	$119.34	+56.0%	Stock	67066G104
BSJQ	BSJQ	11,425 (+30.9%)	$267 (+30.5%)	0.1%	$23.28	—	ETF	46138J635
EMHY	EMHY	5,922 (+27.4%)	$239 (+29.5%)	0.1%	$38.57	—	ETF	464286285
MLPX	MLPX	35,131 (+1.1%)	$2,127 (-2.4%)	1.0%	$63.73	—	ETF	37954Y293
GOOG	GOOG	491 (+11.6%)	$154 (+43.8%)	0.1%	$188.60	+51.8%	Stock	02079K107
XLRE	XLRE	75,747 (+6.0%)	$3,056 (+1.5%)	1.4%	$40.22	—	ETF	81369Y860
XLE	XLE	23,156 (+91.6%)	$1,035 (-4.1%)	0.5%	$1336.79	—	ETF	81369Y506
COF	COF	1,178 (+1.8%)	$286 (+16.1%)	0.1%	$217.74	+2.0%	Stock	14040H105
PGHY	PGHY	31,219 (+6.3%)	$621 (+5.8%)	0.3%	$20.03	—	ETF	46138E669
VOE	VOE	1,167 (+16.8%)	$207 (+18.7%)	0.1%	$165.21	—	ETF	922908512
T	T	10,244 (+1.2%)	$254 (-11.0%)	0.1%	$18.86	+34.0%	Stock	00206R102
—	AVGO	815 (+4.8%)	$282 (+9.9%)	0.1%	$299.72	—	Stock	Y09827109
VTIP	VTIP	9,840 (+6.2%)	$487 (+3.7%)	0.2%	$48.67	—	ETF	922020805
TSLA	TSLA	168 (+27.3%)	$76 (+28.7%)	0.0%	$355.78	+24.6%	Stock	88160R101
PFE	PFE	1,014 (+174.8%)	$25 (+168.5%)	0.0%	$24.63	+1.7%	Stock	717081103
NFLX	NFLX	210 (+624.1%)	$20 (-43.4%)	0.0%	$108.89	-1.0%	Stock	64110L106
VBK	VBK	288 (+18.0%)	$87 (+19.8%)	0.0%	$278.95	—	ETF	922908595
CMBS	CMBS	3,283 (+9.7%)	$161 (+9.7%)	0.1%	$47.28	—	ETF	46429B366
VOT	VOT	521 (+16.6%)	$145 (+10.7%)	0.1%	$261.58	—	ETF	922908538
SPTL	SPTL	121,363 (+1.4%)	$3,212 (-0.4%)	1.5%	$27.77	—	ETF	78464A664
XOM	XOM	251 (+63.0%)	$30 (+74.0%)	0.0%	$111.15	+3.9%	Stock	30231G102
VBR	VBR	359 (+18.5%)	$76 (+20.2%)	0.0%	$200.32	—	ETF	922908611
IAGG	IAGG	2,363 (+12.1%)	$118 (+9.4%)	0.1%	$49.95	—	ETF	46435G672
DELL	DELL	713 (+1.9%)	$90 (-9.6%)	0.0%	$91.49	+53.8%	Stock	24703L202
WMT	WMT	390 (+17.1%)	$43 (+26.6%)	0.0%	$88.19	+21.6%	Stock	931142103
VZ	VZ	400 (+119.8%)	$16 (+103.7%)	0.0%	$41.40	-2.2%	Stock	92343V104
IBM	IBM	395 (+1.8%)	$117 (+6.9%)	0.1%	$242.63	+23.1%	Stock	459200101
BAB	BAB	4,361 (+6.7%)	$119 (+6.3%)	0.1%	$26.78	—	ETF	46138G805
COP	COP	129 (+126.3%)	$12 (+124.6%)	0.0%	$93.69	-3.9%	Stock	20825C104
ABBV	ABBV	85 (+51.8%)	$19 (+50.1%)	0.0%	$195.86	+16.2%	Stock	00287Y109
DE	DE	24 (+118.2%)	$11 (+122.1%)	0.0%	$477.54	-2.1%	Stock	244199105
REET	REET	2,331 (+14.0%)	$58 (+11.3%)	0.0%	$24.37	—	ETF	46434V647
PM	PM	182 (+26.4%)	$29 (+25.0%)	0.0%	$159.74	-3.9%	Stock	718172109
GE	GE	508 (+1.2%)	$156 (+3.6%)	0.1%	$271.02	+11.0%	Stock	369604301
FSLR	FSLR	83 (+10.7%)	$22 (+31.1%)	0.0%	$188.96	+33.5%	Stock	336433107
ALLE	ALLE	71 (+102.9%)	$11 (+82.1%)	0.0%	$163.89	+1.7%	Stock	G0176J109
EXPE	EXPE	36 (+33.3%)	$10 (+76.7%)	0.0%	$211.91	+16.5%	Stock	30212P303
AKAM	AKAM	62 (+376.9%)	$5 (+449.2%)	0.0%	$81.30	+1.2%	Stock	00971T101
BK	BK	190 (+15.2%)	$22 (+22.7%)	0.0%	$99.42	+11.1%	Stock	064058100
MS	MS	70 (+32.1%)	$12 (+47.5%)	0.0%	$151.31	+10.0%	Stock	617446448
AXP	AXP	32 (+33.3%)	$12 (+48.5%)	0.0%	$326.65	+9.3%	Stock	025816109
MCO	MCO	38 (+15.2%)	$19 (+23.5%)	0.0%	$486.39	+0.2%	Stock	615369105
ISRG	ISRG	15 (+36.4%)	$8 (+72.7%)	0.0%	$487.07	+9.3%	Stock	46120E602
LVS	LVS	140 (+35.9%)	$9 (+64.5%)	0.0%	$54.64	+12.0%	Stock	517834107
KLAC	KLAC	9 (+28.6%)	$11 (+44.8%)	0.0%	$950.87	+23.2%	Stock	482480100
HCA	HCA	40 (+11.1%)	$19 (+21.7%)	0.0%	$384.68	+20.5%	Stock	40412C101
MAR	MAR	28 (+33.3%)	$9 (+58.8%)	0.0%	$269.82	+5.7%	Stock	571903202
ODFL	ODFL	88 (+15.8%)	$14 (+29.0%)	0.0%	$153.35	-6.6%	Stock	679580100
DAL	DAL	112 (+34.9%)	$8 (+65.0%)	0.0%	$58.29	+7.1%	Stock	247361702
HIG	HIG	81 (+32.8%)	$11 (+37.2%)	0.0%	$128.40	+2.5%	Stock	416515104
TJX	TJX	107 (+15.1%)	$16 (+22.3%)	0.0%	$129.30	+14.2%	Stock	872540109
CAT	CAT	14 (+27.3%)	$8 (+52.8%)	0.0%	$448.03	+24.0%	Stock	149123101
VRTX	VRTX	17 (+30.8%)	$8 (+51.4%)	0.0%	$421.57	+2.2%	Stock	92532F100
TFC	TFC	634 (+1.1%)	$31 (+8.8%)	0.0%	$44.36	+3.3%	Stock	89832Q109
BRK/B	BRK/B	143 (+3.6%)	$72 (+3.6%)	0.0%	$447.36	+11.2%	Stock	084670702
AME	AME	35 (+34.6%)	$7 (+47.0%)	0.0%	$186.27	+4.3%	Stock	031100100
PEG	PEG	123 (+33.7%)	$10 (+28.6%)	0.0%	$82.31	-1.5%	Stock	744573106
META	META	209 (+13.0%)	$138 (+1.5%)	0.1%	$729.73	-8.6%	Stock	30303M102
HWM	HWM	37 (+32.1%)	$8 (+38.1%)	0.0%	$186.22	+6.9%	Stock	443201108
YUM	YUM	53 (+32.5%)	$8 (+31.9%)	0.0%	$146.46	+0.8%	Stock	988498101
EMR	EMR	51 (+34.2%)	$7 (+35.8%)	0.0%	$134.69	-1.7%	Stock	291011104
TRMB	TRMB	94 (+32.4%)	$7 (+27.0%)	0.0%	$81.12	-1.8%	Stock	896239100
NRG	NRG	43 (+30.3%)	$7 (+28.1%)	0.0%	$157.59	+4.9%	Stock	629377508
MSI	MSI	17 (+54.5%)	$7 (+29.5%)	0.0%	$431.55	-7.1%	Stock	620076307
ADSK	ADSK	24 (+33.3%)	$7 (+24.2%)	0.0%	$297.73	+1.6%	Stock	052769106
SHW	SHW	18 (+38.5%)	$6 (+29.6%)	0.0%	$346.59	-3.6%	Stock	824348106
VLTO	VLTO	63 (+34.0%)	$6 (+25.4%)	0.0%	$104.18	-3.0%	Stock	92338C103
PPL	PPL	180 (+32.4%)	$6 (+24.7%)	0.0%	$35.53	+0.9%	Stock	69351T106
OKE	OKE	61 (+35.6%)	$4 (+36.5%)	0.0%	$73.31	-3.9%	Stock	682680103
NXPI	NXPI	70 (+12.9%)	$15 (+7.6%)	0.0%	$217.53	-1.8%	Stock	N6596X109
PANW	PANW	39 (+30.0%)	$7 (+17.6%)	0.0%	$192.97	+4.5%	Stock	697435105
CPT	CPT	86 (+8.9%)	$9 (+12.2%)	0.0%	$108.40	-4.9%	UIT	133131102
ITW	ITW	56 (+14.3%)	$14 (+8.0%)	0.0%	$253.55	-2.4%	Stock	452308109
WMB	WMB	77 (+30.5%)	$5 (+23.8%)	0.0%	$58.34	+3.0%	Stock	969457100
WRB	WRB	268 (+14.5%)	$19 (+4.8%)	0.0%	$69.46	+4.7%	Stock	084423102
WELL	WELL	17 (+30.8%)	$3 (+36.2%)	0.0%	$168.84	+10.4%	UIT	95040Q104
SPG	SPG	16 (+33.3%)	$3 (+31.5%)	0.0%	$171.79	+4.8%	UIT	828806109
MAA	MAA	20 (+33.3%)	$3 (+32.5%)	0.0%	$140.24	-5.2%	UIT	59522J103
TT	TT	69 (+6.2%)	$27 (-2.1%)	0.0%	$411.24	+0.6%	Stock	G8994E103
ETN	ETN	18 (+28.6%)	$6 (+9.4%)	0.0%	$361.30	-1.9%	Stock	G29183103
AVB	AVB	49 (+8.9%)	$9 (+2.2%)	0.0%	$192.92	-6.8%	UIT	053484101

Exited Positions (23)

BSJP BSJP 0.2%

Value ($000) $378 Shares 16,402 Est. Cost $23.03 Unrealized —

— ASGN 0.0%

Value ($000) $49 Shares 1,032 Est. Cost $88.17 Unrealized —

VMI VMI 0.0%

Value ($000) $25 Shares 65 Est. Cost $223.81 Unrealized +81.8%

BSJU BSJU 0.0%

Value ($000) $14 Shares 554 Est. Cost $26.16 Unrealized —

SBUX SBUX 0.0%

Value ($000) $11 Shares 125 Est. Cost $88.61 Unrealized -5.1%

PEP PEP 0.0%

Value ($000) $11 Shares 75 Est. Cost $157.27 Unrealized -7.2%

ACN ACN 0.0%

Value ($000) $10 Shares 40 Est. Cost $354.76 Unrealized -28.4%

UPS UPS 0.0%

Value ($000) $9 Shares 102 Est. Cost $109.77 Unrealized -15.5%

— APO 0.0%

Value ($000) $8 Shares 58 Est. Cost $133.28 Unrealized —

SCZ SCZ 0.0%

Value ($000) $3 Shares 33 Est. Cost $76.73 Unrealized —

DGRW DGRW 0.0%

Value ($000) $2 Shares 26 Est. Cost $76.73 Unrealized —

VWO VWO 0.0%

Value ($000) $2 Shares 41 Est. Cost $54.17 Unrealized —

TXN TXN 0.0%

Value ($000) $1 Shares 5 Est. Cost $193.30 Unrealized -11.7%

O O 0.0%

Value ($000) $1 Shares 11 Est. Cost $56.92 Unrealized +0.8%

NEE NEE 0.0%

Value ($000) $1 Shares 8 Est. Cost $72.21 Unrealized +14.2%

AMT AMT 0.0%

Value ($000) $1 Shares 3 Est. Cost $194.53 Unrealized -7.3%

LUV LUV 0.0%

Value ($000) $0 Shares 14 Est. Cost $32.43 Unrealized +7.3%

MGA MGA 0.0%

Value ($000) $0 Shares 9 Est. Cost $43.84 Unrealized +11.5%

NTR NTR 0.0%

Value ($000) $0 Shares 4 Est. Cost $58.28 Unrealized +1.0%

BHF BHF 0.0%

Value ($000) $0 Shares 4 Est. Cost $48.82 Unrealized +20.4%

DJT DJT 0.0%

Value ($000) $0 Shares 1 Est. Cost $31.79 Unrealized -57.1%

— WKHS 0.0%

Value ($000) $0 Shares 4 Est. Cost $0.23 Unrealized —

ONL ONL 0.0%

Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSJP	BSJP	16,402	$378	0.2%	$23.03	—	—	46138J817
—	ASGN	1,032	$49	0.0%	$88.17	—	—	682159108
VMI	VMI	65	$25	0.0%	$223.81	+81.8%	—	920253101
BSJU	BSJU	554	$14	0.0%	$26.16	—	—	46139W841
SBUX	SBUX	125	$11	0.0%	$88.61	-5.1%	—	855244109
PEP	PEP	75	$11	0.0%	$157.27	-7.2%	—	713448108
ACN	ACN	40	$10	0.0%	$354.76	-28.4%	—	G1151C101
UPS	UPS	102	$9	0.0%	$109.77	-15.5%	—	911312106
—	APO	58	$8	0.0%	$133.28	—	—	03769m106
SCZ	SCZ	33	$3	0.0%	$76.73	—	—	464288273
DGRW	DGRW	26	$2	0.0%	$76.73	—	—	97717X669
VWO	VWO	41	$2	0.0%	$54.17	—	—	922042858
TXN	TXN	5	$1	0.0%	$193.30	-11.7%	—	882508104
O	O	11	$1	0.0%	$56.92	+0.8%	—	756109104
NEE	NEE	8	$1	0.0%	$72.21	+14.2%	—	65339F101
AMT	AMT	3	$1	0.0%	$194.53	-7.3%	—	03027X100
LUV	LUV	14	$0	0.0%	$32.43	+7.3%	—	844741108
MGA	MGA	9	$0	0.0%	$43.84	+11.5%	—	559222401
NTR	NTR	4	$0	0.0%	$58.28	+1.0%	—	67077M108
BHF	BHF	4	$0	0.0%	$48.82	+20.4%	—	10922N103
DJT	DJT	1	$0	0.0%	$31.79	-57.1%	—	25400Q105
—	WKHS	4	$0	0.0%	$0.23	—	—	98138J206
ONL	ONL	1	$0	0.0%	$3.00	—	—	68629Y103

Decreased Positions (73)

XLI XLI 1.6%

Value ($000) $3,508 (-12.4%) Shares 22,617 (-12.9%) Est. Cost $2764.96 Unrealized —

XLP XLP 0.6%

Value ($000) $1,352 (-15.4%) Shares 17,403 (-14.7%) Est. Cost $9186.04 Unrealized —

HD HD 0.4%

Value ($000) $875 (-16.4%) Shares 2,542 (-1.5%) Est. Cost $284.23 Unrealized +28.3%

JPST JPST 0.7%

Value ($000) $1,494 (-7.9%) Shares 29,527 (-7.6%) Est. Cost $50.43 Unrealized —

DUK DUK 0.5%

Value ($000) $1,019 (-11.1%) Shares 8,690 (-6.2%) Est. Cost $87.63 Unrealized +38.7%

GLDM GLDM 1.4%

Value ($000) $3,127 (-3.7%) Shares 36,625 (-13.7%) Est. Cost $61.89 Unrealized —

MSFT MSFT 0.5%

Value ($000) $1,061 (-8.5%) Shares 2,194 (-2.0%) Est. Cost $492.51 Unrealized +1.6%

ENB ENB 0.0%

Value ($000) $93 (-49.6%) Shares 1,953 (-46.8%) Est. Cost $38.64 Unrealized +21.9%

GS GS 0.0%

Value ($000) $24 (-58.3%) Shares 27 (-62.5%) Est. Cost $460.49 Unrealized +76.6%

LOW LOW 0.2%

Value ($000) $384 (-7.7%) Shares 1,593 (-3.8%) Est. Cost $171.80 Unrealized +39.6%

VSS VSS 1.6%

Value ($000) $3,509 (-0.6%) Shares 24,483 (-1.1%) Est. Cost $117.64 Unrealized —

ABT ABT 0.0%

Value ($000) $28 (-39.2%) Shares 225 (-35.0%) Est. Cost $111.12 Unrealized +14.6%

SYK SYK 0.0%

Value ($000) $7 (-71.8%) Shares 19 (-70.3%) Est. Cost $341.96 Unrealized +6.3%

PG PG 0.0%

Value ($000) $13 (-55.3%) Shares 94 (-52.0%) Est. Cost $151.61 Unrealized -2.9%

AJG AJG 0.0%

Value ($000) $5 (-66.9%) Shares 21 (-60.4%) Est. Cost $296.99 Unrealized -11.0%

PFG PFG 0.0%

Value ($000) $14 (-41.6%) Shares 158 (-45.1%) Est. Cost $78.65 Unrealized +6.6%

PAYX PAYX 0.0%

Value ($000) $4 (-65.5%) Shares 39 (-61.0%) Est. Cost $138.83 Unrealized -16.0%

SCHG SCHG 0.0%

Value ($000) $76 (-9.6%) Shares 2,332 (-11.6%) Est. Cost $42.20 Unrealized —

MAS MAS 0.0%

Value ($000) $3 (-70.7%) Shares 51 (-67.5%) Est. Cost $70.22 Unrealized -7.8%

DHR DHR 0.0%

Value ($000) $1 (-87.2%) Shares 5 (-88.9%) Est. Cost $236.09 Unrealized -7.0%

EOG EOG 0.0%

Value ($000) $2 (-80.5%) Shares 16 (-79.2%) Est. Cost $119.38 Unrealized -10.2%

ZTS ZTS 0.0%

Value ($000) $2 (-72.8%) Shares 19 (-68.3%) Est. Cost $154.94 Unrealized -15.9%

TDY TDY 0.0%

Value ($000) $3 (-67.3%) Shares 6 (-62.5%) Est. Cost $547.47 Unrealized -3.8%

— CI 0.0%

Value ($000) $2 (-71.4%) Shares 9 (-70.0%) Est. Cost $300.69 Unrealized —

PYPL PYPL 0.0%

Value ($000) $1 (-82.6%) Shares 22 (-80.0%) Est. Cost $71.21 Unrealized -8.9%

CRM CRM 0.0%

Value ($000) $82 (+7.9%) Shares 309 (-3.4%) Est. Cost $279.70 Unrealized -11.3%

PTC PTC 0.0%

Value ($000) $2 (-77.9%) Shares 9 (-74.3%) Est. Cost $190.51 Unrealized -2.5%

BR BR 0.0%

Value ($000) $2 (-70.7%) Shares 10 (-68.8%) Est. Cost $242.93 Unrealized -6.4%

CARR CARR 0.0%

Value ($000) $2 (-72.2%) Shares 38 (-68.6%) Est. Cost $67.18 Unrealized -17.4%

MDLZ MDLZ 0.0%

Value ($000) $2 (-75.3%) Shares 31 (-71.3%) Est. Cost $63.79 Unrealized -10.5%

CHTR CHTR 0.0%

Value ($000) $1 (-80.2%) Shares 6 (-73.9%) Est. Cost $319.94 Unrealized -29.7%

GPN GPN 0.0%

Value ($000) $1 (-82.4%) Shares 14 (-81.1%) Est. Cost $86.46 Unrealized -7.1%

ORCL ORCL 0.0%

Value ($000) $2 (-69.5%) Shares 11 (-56.0%) Est. Cost $251.04 Unrealized -5.2%

DIS DIS 0.0%

Value ($000) $2 (-66.9%) Shares 21 (-66.7%) Est. Cost $112.76 Unrealized -2.9%

GIS GIS 0.0%

Value ($000) $2 (-75.8%) Shares 33 (-73.8%) Est. Cost $51.46 Unrealized -7.8%

BRO BRO 0.0%

Value ($000) $3 (-58.0%) Shares 41 (-50.6%) Est. Cost $99.19 Unrealized -16.0%

SYY SYY 0.0%

Value ($000) $2 (-70.2%) Shares 26 (-66.7%) Est. Cost $76.30 Unrealized -1.0%

DECK DECK 0.0%

Value ($000) $3 (-61.7%) Shares 27 (-62.5%) Est. Cost $132.97 Unrealized -29.5%

KMB KMB 0.0%

Value ($000) $1 (-75.3%) Shares 14 (-69.6%) Est. Cost $125.62 Unrealized -13.7%

HRL HRL 0.0%

Value ($000) $1 (-73.6%) Shares 63 (-72.5%) Est. Cost $28.06 Unrealized -17.0%

ERIE ERIE 0.0%

Value ($000) $3 (-56.9%) Shares 11 (-52.2%) Est. Cost $343.75 Unrealized -13.2%

CHD CHD 0.0%

Value ($000) $2 (-72.7%) Shares 18 (-71.4%) Est. Cost $95.71 Unrealized -10.9%

— LIN 0.0%

Value ($000) $2 (-70.1%) Shares 4 (-66.7%) Est. Cost $471.70 Unrealized —

FISV FISV 0.0%

Value ($000) $1 (-72.6%) Shares 21 (-47.5%) Est. Cost $185.85 Unrealized -54.9%

— ANET 0.0%

Value ($000) $2 (-60.5%) Shares 18 (-56.1%) Est. Cost $145.71 Unrealized —

LKQ LKQ 0.0%

Value ($000) $1 (-73.4%) Shares 43 (-73.1%) Est. Cost $34.06 Unrealized -12.0%

SHYG SHYG 0.0%

Value ($000) $31 (-10.4%) Shares 717 (-9.5%) Est. Cost $42.96 Unrealized —

SW SW 0.0%

Value ($000) $1 (-71.0%) Shares 37 (-68.1%) Est. Cost $45.14 Unrealized -15.5%

WDAY WDAY 0.0%

Value ($000) $3 (-57.2%) Shares 12 (-52.0%) Est. Cost $231.22 Unrealized -1.7%

CTVA CTVA 0.0%

Value ($000) $2 (-64.3%) Shares 27 (-64.0%) Est. Cost $67.30 Unrealized -4.1%

MA MA 0.0%

Value ($000) $60 (-5.1%) Shares 105 (-5.4%) Est. Cost $562.37 Unrealized -0.6%

BKLN BKLN 0.0%

Value ($000) $33 (-8.7%) Shares 1,574 (-9.0%) Est. Cost $21.48 Unrealized —

PAYC PAYC 0.0%

Value ($000) $2 (-60.2%) Shares 13 (-48.0%) Est. Cost $224.53 Unrealized -21.2%

ZBRA ZBRA 0.0%

Value ($000) $2 (-61.5%) Shares 8 (-52.9%) Est. Cost $319.44 Unrealized -16.3%

TYL TYL 0.0%

Value ($000) $2 (-56.6%) Shares 5 (-50.0%) Est. Cost $561.33 Unrealized -15.1%

CMG CMG 0.0%

Value ($000) $3 (-52.5%) Shares 70 (-49.6%) Est. Cost $51.76 Unrealized -30.1%

GDDY GDDY 0.0%

Value ($000) $2 (-53.5%) Shares 20 (-48.7%) Est. Cost $153.92 Unrealized -15.9%

RSG RSG 0.0%

Value ($000) $2 (-56.0%) Shares 10 (-52.4%) Est. Cost $232.20 Unrealized -7.6%

GEN GEN 0.0%

Value ($000) $3 (-49.8%) Shares 99 (-47.6%) Est. Cost $29.71 Unrealized -9.6%

SPGI SPGI 0.0%

Value ($000) $4 (-38.6%) Shares 8 (-42.9%) Est. Cost $533.84 Unrealized -7.4%

VGT VGT 0.1%

Value ($000) $282 (-0.9%) Shares 374 (-1.8%) Est. Cost $528.72 Unrealized —

VUG VUG 0.2%

Value ($000) $476 (-0.5%) Shares 975 (-2.2%) Est. Cost $227.91 Unrealized —

CPAY CPAY 0.0%

Value ($000) $2 (-50.8%) Shares 8 (-52.9%) Est. Cost $315.03 Unrealized -7.8%

URI URI 0.0%

Value ($000) $2 (-49.1%) Shares 3 (-40.0%) Est. Cost $888.48 Unrealized -2.4%

BSX BSX 0.0%

Value ($000) $3 (-47.3%) Shares 27 (-46.0%) Est. Cost $103.56 Unrealized -5.3%

FDS FDS 0.0%

Value ($000) $4 (-37.3%) Shares 13 (-38.1%) Est. Cost $379.72 Unrealized -26.3%

CCL CCL 0.0%

Value ($000) $13 (-12.7%) Shares 425 (-17.3%) Est. Cost $22.71 Unrealized +22.8%

IRM IRM 0.0%

Value ($000) $1 (-64.6%) Shares 10 (-56.5%) Est. Cost $94.72 Unrealized -2.0%

VMBS VMBS 0.0%

Value ($000) $10 (-7.8%) Shares 223 (-8.2%) Est. Cost $2293.76 Unrealized —

JNJ JNJ 0.0%

Value ($000) $16 (+4.8%) Shares 77 (-6.1%) Est. Cost $163.64 Unrealized +20.4%

MPC MPC 0.0%

Value ($000) $1 (-39.7%) Shares 5 (-28.6%) Est. Cost $174.47 Unrealized +6.8%

GOOGL GOOGL 0.0%

Value ($000) $87 (+0.5%) Shares 277 (-22.0%) Est. Cost $176.44 Unrealized +61.9%

BAC BAC 0.0%

Value ($000) $12 (+0.6%) Shares 219 (-5.6%) Est. Cost $46.35 Unrealized +13.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLI	XLI	22,617 (-12.9%)	$3,508 (-12.4%)	1.6%	$2764.96	—	ETF	81369Y704
XLP	XLP	17,403 (-14.7%)	$1,352 (-15.4%)	0.6%	$9186.04	—	ETF	81369Y308
HD	HD	2,542 (-1.5%)	$875 (-16.4%)	0.4%	$284.23	+28.3%	Stock	437076102
JPST	JPST	29,527 (-7.6%)	$1,494 (-7.9%)	0.7%	$50.43	—	ETF	46641Q837
DUK	DUK	8,690 (-6.2%)	$1,019 (-11.1%)	0.5%	$87.63	+38.7%	Stock	26441C204
GLDM	GLDM	36,625 (-13.7%)	$3,127 (-3.7%)	1.4%	$61.89	—	ETF	98149E303
MSFT	MSFT	2,194 (-2.0%)	$1,061 (-8.5%)	0.5%	$492.51	+1.6%	Stock	594918104
ENB	ENB	1,953 (-46.8%)	$93 (-49.6%)	0.0%	$38.64	+21.9%	Stock	29250N105
GS	GS	27 (-62.5%)	$24 (-58.3%)	0.0%	$460.49	+76.6%	Stock	38141G104
LOW	LOW	1,593 (-3.8%)	$384 (-7.7%)	0.2%	$171.80	+39.6%	Stock	548661107
VSS	VSS	24,483 (-1.1%)	$3,509 (-0.6%)	1.6%	$117.64	—	ETF	922042718
ABT	ABT	225 (-35.0%)	$28 (-39.2%)	0.0%	$111.12	+14.6%	Stock	002824100
SYK	SYK	19 (-70.3%)	$7 (-71.8%)	0.0%	$341.96	+6.3%	Stock	863667101
PG	PG	94 (-52.0%)	$13 (-55.3%)	0.0%	$151.61	-2.9%	Stock	742718109
AJG	AJG	21 (-60.4%)	$5 (-66.9%)	0.0%	$296.99	-11.0%	Stock	363576109
PFG	PFG	158 (-45.1%)	$14 (-41.6%)	0.0%	$78.65	+6.6%	Stock	74251V102
PAYX	PAYX	39 (-61.0%)	$4 (-65.5%)	0.0%	$138.83	-16.0%	Stock	704326107
SCHG	SCHG	2,332 (-11.6%)	$76 (-9.6%)	0.0%	$42.20	—	ETF	808524300
MAS	MAS	51 (-67.5%)	$3 (-70.7%)	0.0%	$70.22	-7.8%	Stock	574599106
DHR	DHR	5 (-88.9%)	$1 (-87.2%)	0.0%	$236.09	-7.0%	Stock	235851102
EOG	EOG	16 (-79.2%)	$2 (-80.5%)	0.0%	$119.38	-10.2%	Stock	26875P101
ZTS	ZTS	19 (-68.3%)	$2 (-72.8%)	0.0%	$154.94	-15.9%	Stock	98978V103
TDY	TDY	6 (-62.5%)	$3 (-67.3%)	0.0%	$547.47	-3.8%	Stock	879360105
—	CI	9 (-70.0%)	$2 (-71.4%)	0.0%	$300.69	—	Stock	125509109
PYPL	PYPL	22 (-80.0%)	$1 (-82.6%)	0.0%	$71.21	-8.9%	Stock	70450Y103
CRM	CRM	309 (-3.4%)	$82 (+7.9%)	0.0%	$279.70	-11.3%	Stock	79466L302
PTC	PTC	9 (-74.3%)	$2 (-77.9%)	0.0%	$190.51	-2.5%	Stock	69370C100
BR	BR	10 (-68.8%)	$2 (-70.7%)	0.0%	$242.93	-6.4%	Stock	11133T103
CARR	CARR	38 (-68.6%)	$2 (-72.2%)	0.0%	$67.18	-17.4%	Stock	14448C104
MDLZ	MDLZ	31 (-71.3%)	$2 (-75.3%)	0.0%	$63.79	-10.5%	Stock	609207105
CHTR	CHTR	6 (-73.9%)	$1 (-80.2%)	0.0%	$319.94	-29.7%	Stock	16119P108
GPN	GPN	14 (-81.1%)	$1 (-82.4%)	0.0%	$86.46	-7.1%	Stock	37940X102
ORCL	ORCL	11 (-56.0%)	$2 (-69.5%)	0.0%	$251.04	-5.2%	Stock	68389X105
DIS	DIS	21 (-66.7%)	$2 (-66.9%)	0.0%	$112.76	-2.9%	Stock	254687106
GIS	GIS	33 (-73.8%)	$2 (-75.8%)	0.0%	$51.46	-7.8%	Stock	370334104
BRO	BRO	41 (-50.6%)	$3 (-58.0%)	0.0%	$99.19	-16.0%	Stock	115236101
SYY	SYY	26 (-66.7%)	$2 (-70.2%)	0.0%	$76.30	-1.0%	Stock	871829107
DECK	DECK	27 (-62.5%)	$3 (-61.7%)	0.0%	$132.97	-29.5%	Stock	243537107
KMB	KMB	14 (-69.6%)	$1 (-75.3%)	0.0%	$125.62	-13.7%	Stock	494368103
HRL	HRL	63 (-72.5%)	$1 (-73.6%)	0.0%	$28.06	-17.0%	Stock	440452100
ERIE	ERIE	11 (-52.2%)	$3 (-56.9%)	0.0%	$343.75	-13.2%	Stock	29530P102
CHD	CHD	18 (-71.4%)	$2 (-72.7%)	0.0%	$95.71	-10.9%	Stock	171340102
—	LIN	4 (-66.7%)	$2 (-70.1%)	0.0%	$471.70	—	Stock	G5494J103
FISV	FISV	21 (-47.5%)	$1 (-72.6%)	0.0%	$185.85	-54.9%	Stock	337738108
—	ANET	18 (-56.1%)	$2 (-60.5%)	0.0%	$145.71	—	Stock	040413106
LKQ	LKQ	43 (-73.1%)	$1 (-73.4%)	0.0%	$34.06	-12.0%	Stock	501889208
SHYG	SHYG	717 (-9.5%)	$31 (-10.4%)	0.0%	$42.96	—	ETF	46434V407
SW	SW	37 (-68.1%)	$1 (-71.0%)	0.0%	$45.14	-15.5%	Stock	G8267P108
WDAY	WDAY	12 (-52.0%)	$3 (-57.2%)	0.0%	$231.22	-1.7%	Stock	98138H101
CTVA	CTVA	27 (-64.0%)	$2 (-64.3%)	0.0%	$67.30	-4.1%	Stock	22052L104
MA	MA	105 (-5.4%)	$60 (-5.1%)	0.0%	$562.37	-0.6%	Stock	57636Q104
BKLN	BKLN	1,574 (-9.0%)	$33 (-8.7%)	0.0%	$21.48	—	ETF	46138G508
PAYC	PAYC	13 (-48.0%)	$2 (-60.2%)	0.0%	$224.53	-21.2%	Stock	70432V102
ZBRA	ZBRA	8 (-52.9%)	$2 (-61.5%)	0.0%	$319.44	-16.3%	Stock	989207105
TYL	TYL	5 (-50.0%)	$2 (-56.6%)	0.0%	$561.33	-15.1%	Stock	902252105
CMG	CMG	70 (-49.6%)	$3 (-52.5%)	0.0%	$51.76	-30.1%	Stock	169656105
GDDY	GDDY	20 (-48.7%)	$2 (-53.5%)	0.0%	$153.92	-15.9%	Stock	380237107
RSG	RSG	10 (-52.4%)	$2 (-56.0%)	0.0%	$232.20	-7.6%	Stock	760759100
GEN	GEN	99 (-47.6%)	$3 (-49.8%)	0.0%	$29.71	-9.6%	Stock	668771108
SPGI	SPGI	8 (-42.9%)	$4 (-38.6%)	0.0%	$533.84	-7.4%	Stock	78409V104
VGT	VGT	374 (-1.8%)	$282 (-0.9%)	0.1%	$528.72	—	ETF	92204A702
VUG	VUG	975 (-2.2%)	$476 (-0.5%)	0.2%	$227.91	—	ETF	922908736
CPAY	CPAY	8 (-52.9%)	$2 (-50.8%)	0.0%	$315.03	-7.8%	Stock	219948106
URI	URI	3 (-40.0%)	$2 (-49.1%)	0.0%	$888.48	-2.4%	Stock	911363109
BSX	BSX	27 (-46.0%)	$3 (-47.3%)	0.0%	$103.56	-5.3%	Stock	101137107
FDS	FDS	13 (-38.1%)	$4 (-37.3%)	0.0%	$379.72	-26.3%	Stock	303075105
CCL	CCL	425 (-17.3%)	$13 (-12.7%)	0.0%	$22.71	+22.8%	Stock	143658300
IRM	IRM	10 (-56.5%)	$1 (-64.6%)	0.0%	$94.72	-2.0%	UIT	46284V101
VMBS	VMBS	223 (-8.2%)	$10 (-7.8%)	0.0%	$2293.76	—	ETF	92206C771
JNJ	JNJ	77 (-6.1%)	$16 (+4.8%)	0.0%	$163.64	+20.4%	Stock	478160104
MPC	MPC	5 (-28.6%)	$1 (-39.7%)	0.0%	$174.47	+6.8%	Stock	56585A102
GOOGL	GOOGL	277 (-22.0%)	$87 (+0.5%)	0.0%	$176.44	+61.9%	Stock	02079K305
BAC	BAC	219 (-5.6%)	$12 (+0.6%)	0.0%	$46.35	+13.6%	Stock	060505104

Unchanged Positions (153)

SPYG SPYG 10.1%

Value ($000) $22,125 Shares 207,357 Est. Cost $5458.69 Unrealized —

SPDW SPDW 5.6%

Value ($000) $12,212 Shares 274,991 Est. Cost $3417.98 Unrealized —

LLY LLY 0.5%

Value ($000) $998 Shares 929 Est. Cost $703.79 Unrealized +35.8%

SCHM SCHM 6.8%

Value ($000) $14,989 Shares 498,477 Est. Cost $1499.33 Unrealized —

— LH 0.3%

Value ($000) $707 Shares 2,820 Est. Cost $287.06 Unrealized —

ICVT ICVT 1.9%

Value ($000) $4,112 Shares 41,750 Est. Cost $70.68 Unrealized —

APH APH 0.2%

Value ($000) $378 Shares 2,800 Est. Cost $56.90 Unrealized +134.7%

ACHR ACHR 0.0%

Value ($000) $89 Shares 11,885 Est. Cost $4.78 Unrealized +96.9%

GPC GPC 0.1%

Value ($000) $191 Shares 1,554 Est. Cost $120.31 Unrealized +7.0%

AMAT AMAT 0.0%

Value ($000) $103 Shares 400 Est. Cost $180.22 Unrealized +32.9%

SPEM SPEM 1.7%

Value ($000) $3,677 Shares 78,552 Est. Cost $5346.24 Unrealized —

RY RY 0.0%

Value ($000) $105 Shares 615 Est. Cost $98.69 Unrealized +55.6%

SO SO 0.0%

Value ($000) $104 Shares 1,188 Est. Cost $89.33 Unrealized +1.8%

MTPLF MTPLF 0.0%

Value ($000) $16 Shares 6,385 Est. Cost $6.72 Unrealized -57.4%

UNH UNH 0.1%

Value ($000) $191 Shares 579 Est. Cost $449.80 Unrealized -25.0%

PONY PONY 0.0%

Value ($000) $15 Shares 1,000 Est. Cost $22.49 Unrealized —

INTC INTC 0.0%

Value ($000) $86 Shares 2,341 Est. Cost $37.77 Unrealized -0.0%

EFX EFX 0.0%

Value ($000) $37 Shares 172 Est. Cost $250.41 Unrealized -12.7%

CW CW 0.2%

Value ($000) $448 Shares 813 Est. Cost $492.21 Unrealized +13.3%

BTBT BTBT 0.0%

Value ($000) $11 Shares 6,000 Est. Cost $2.76 Unrealized +4.9%

BX BX 0.0%

Value ($000) $56 Shares 366 Est. Cost $169.28 Unrealized -10.5%

MRK MRK 0.0%

Value ($000) $26 Shares 250 Est. Cost $115.77 Unrealized -19.5%

CMCSA CMCSA 0.0%

Value ($000) $102 Shares 3,428 Est. Cost $39.76 Unrealized -28.2%

NSC NSC 0.1%

Value ($000) $143 Shares 495 Est. Cost $276.03 Unrealized +4.6%

AMD AMD 0.0%

Value ($000) $20 Shares 94 Est. Cost $143.47 Unrealized +56.6%

GEV GEV 0.0%

Value ($000) $74 Shares 113 Est. Cost $605.52 Unrealized +0.6%

MU MU 0.0%

Value ($000) $9 Shares 30 Est. Cost $93.22 Unrealized +146.0%

WFC WFC 0.0%

Value ($000) $32 Shares 343 Est. Cost $71.01 Unrealized +22.0%

SITM SITM 0.0%

Value ($000) $21 Shares 60 Est. Cost $231.82 Unrealized +35.0%

RIG RIG 0.0%

Value ($000) $12 Shares 3,000 Est. Cost $5.46 Unrealized -28.9%

HON HON 0.0%

Value ($000) $36 Shares 186 Est. Cost $206.59 Unrealized -5.6%

— AON 0.1%

Value ($000) $272 Shares 771 Est. Cost $291.02 Unrealized —

CSCO CSCO 0.0%

Value ($000) $25 Shares 326 Est. Cost $47.21 Unrealized +56.3%

PSKY PSKY 0.0%

Value ($000) $7 Shares 497 Est. Cost $14.51 Unrealized +7.3%

MMM MMM 0.0%

Value ($000) $89 Shares 554 Est. Cost $153.11 Unrealized +6.6%

SMH SMH 0.0%

Value ($000) $28 Shares 77 Est. Cost $229.10 Unrealized —

TSM TSM 0.0%

Value ($000) $30 Shares 100 Est. Cost $159.95 Unrealized —

VRT VRT 0.0%

Value ($000) $36 Shares 220 Est. Cost $133.31 Unrealized +30.2%

CVX CVX 0.1%

Value ($000) $118 Shares 772 Est. Cost $151.83 Unrealized -0.3%

GEHC GEHC 0.0%

Value ($000) $26 Shares 318 Est. Cost $76.90 Unrealized +1.3%

HPQ HPQ 0.0%

Value ($000) $9 Shares 416 Est. Cost $27.31 Unrealized -7.6%

— SMCI 0.0%

Value ($000) $3 Shares 110 Est. Cost $62.06 Unrealized —

CTSH CTSH 0.0%

Value ($000) $9 Shares 112 Est. Cost $73.67 Unrealized +1.3%

MO MO 0.0%

Value ($000) $12 Shares 208 Est. Cost $61.42 Unrealized -3.3%

ORLY ORLY 0.0%

Value ($000) $10 Shares 105 Est. Cost $89.76 Unrealized +8.8%

JPM JPM 0.0%

Value ($000) $76 Shares 234 Est. Cost $188.52 Unrealized +64.2%

KO KO 0.0%

Value ($000) $31 Shares 438 Est. Cost $66.80 Unrealized +3.9%

SHOP SHOP 0.0%

Value ($000) $20 Shares 123 Est. Cost $126.90 Unrealized +26.5%

TMO TMO 0.0%

Value ($000) $9 Shares 16 Est. Cost $479.22 Unrealized +17.9%

FCX FCX 0.0%

Value ($000) $6 Shares 126 Est. Cost $40.73 Unrealized +6.4%

KEYS KEYS 0.0%

Value ($000) $10 Shares 51 Est. Cost $163.90 Unrealized +13.2%

DLR DLR 0.0%

Value ($000) $12 Shares 78 Est. Cost $168.66 Unrealized -3.3%

V V 0.0%

Value ($000) $83 Shares 236 Est. Cost $310.08 Unrealized +9.8%

XYLD XYLD 0.0%

Value ($000) $41 Shares 1,000 Est. Cost $40.79 Unrealized —

CTRA CTRA 0.0%

Value ($000) $12 Shares 441 Est. Cost $24.42 Unrealized +2.8%

F F 0.0%

Value ($000) $13 Shares 1,000 Est. Cost $10.69 Unrealized +20.0%

SCHV SCHV 0.0%

Value ($000) $66 Shares 2,244 Est. Cost $42.71 Unrealized —

DOC DOC 0.0%

Value ($000) $6 Shares 353 Est. Cost $17.62 Unrealized -0.9%

EH EH 0.0%

Value ($000) $3 Shares 200 Est. Cost $18.57 Unrealized —

STNC STNC 0.0%

Value ($000) $74 Shares 2,248 Est. Cost $30.27 Unrealized —

ROST ROST 0.0%

Value ($000) $7 Shares 37 Est. Cost $140.87 Unrealized +18.3%

EIX EIX 0.0%

Value ($000) $13 Shares 210 Est. Cost $53.37 Unrealized +7.4%

CDNS CDNS 0.0%

Value ($000) $8 Shares 25 Est. Cost $314.91 Unrealized +3.6%

SCHW SCHW 0.0%

Value ($000) $21 Shares 214 Est. Cost $70.59 Unrealized +34.2%

DHI DHI 0.0%

Value ($000) $5 Shares 35 Est. Cost $145.67 Unrealized +4.4%

FDN FDN 0.0%

Value ($000) $22 Shares 81 Est. Cost $269.33 Unrealized —

SPY SPY 0.0%

Value ($000) $35 Shares 52 Est. Cost $609.13 Unrealized —

SOLV SOLV 0.0%

Value ($000) $10 Shares 122 Est. Cost $73.30 Unrealized +4.5%

CHWY CHWY 0.0%

Value ($000) $3 Shares 100 Est. Cost $39.84 Unrealized -12.8%

— CZR 0.0%

Value ($000) $5 Shares 203 Est. Cost $27.02 Unrealized —

XYZ XYZ 0.0%

Value ($000) $7 Shares 100 Est. Cost $72.33 Unrealized -4.6%

YORW YORW 0.0%

Value ($000) $16 Shares 500 Est. Cost $34.30 Unrealized -7.4%

— PNFP 0.0%

Value ($000) $39 Shares 409 Est. Cost $88.34 Unrealized —

SNOW SNOW 0.0%

Value ($000) $22 Shares 100 Est. Cost $201.16 Unrealized +21.3%

PLTR PLTR 0.0%

Value ($000) $21 Shares 120 Est. Cost $145.27 Unrealized +24.6%

NOC NOC 0.0%

Value ($000) $8 Shares 14 Est. Cost $532.26 Unrealized +8.7%

BOTZ BOTZ 0.0%

Value ($000) $24 Shares 660 Est. Cost $31.81 Unrealized —

RJF RJF 0.0%

Value ($000) $7 Shares 44 Est. Cost $161.55 Unrealized -0.4%

CVS CVS 0.0%

Value ($000) $10 Shares 131 Est. Cost $69.58 Unrealized +13.1%

QRVO QRVO 0.0%

Value ($000) $6 Shares 76 Est. Cost $110.16 Unrealized -19.9%

D D 0.0%

Value ($000) $11 Shares 187 Est. Cost $56.53 Unrealized +5.7%

WBD WBD 0.0%

Value ($000) $1 Shares 50 Est. Cost $7.93 Unrealized +194.6%

TECH TECH 0.0%

Value ($000) $9 Shares 146 Est. Cost $55.18 Unrealized +10.0%

L L 0.0%

Value ($000) $10 Shares 91 Est. Cost $91.71 Unrealized +12.5%

HPE HPE 0.0%

Value ($000) $20 Shares 816 Est. Cost $18.59 Unrealized +26.1%

WST WST 0.0%

Value ($000) $9 Shares 33 Est. Cost $243.99 Unrealized +12.1%

VMC VMC 0.0%

Value ($000) $5 Shares 18 Est. Cost $273.54 Unrealized +7.2%

CYDY CYDY 0.0%

Value ($000) $5 Shares 18,200 Est. Cost $0.18 Unrealized +55.7%

ALKT ALKT 0.0%

Value ($000) $5 Shares 200 Est. Cost $27.80 Unrealized -20.6%

EXC EXC 0.0%

Value ($000) $11 Shares 249 Est. Cost $42.90 Unrealized +6.0%

— TEL 0.0%

Value ($000) $9 Shares 40 Est. Cost $145.25 Unrealized —

UMBF UMBF 0.0%

Value ($000) $11 Shares 95 Est. Cost $99.71 Unrealized +13.6%

VIG VIG 0.0%

Value ($000) $17 Shares 78 Est. Cost $182.61 Unrealized —

PROP PROP 0.0%

Value ($000) $2 Shares 1,000 Est. Cost $2.85 Unrealized -36.1%

EFIV EFIV 0.0%

Value ($000) $7 Shares 113 Est. Cost $50.64 Unrealized —

BKOR BKOR 0.0%

Value ($000) $3 Shares 100 Est. Cost $24.12 Unrealized +16.4%

BDX BDX 0.0%

Value ($000) $8 Shares 40 Est. Cost $190.47 Unrealized -0.5%

WAB WAB 0.0%

Value ($000) $4 Shares 21 Est. Cost $197.00 Unrealized +4.2%

MUB MUB 0.0%

Value ($000) $47 Shares 439 Est. Cost $104.48 Unrealized —

LMT LMT 0.0%

Value ($000) $8 Shares 17 Est. Cost $445.65 Unrealized +6.9%

RF RF 0.0%

Value ($000) $9 Shares 338 Est. Cost $24.04 Unrealized +5.5%

QCOM QCOM 0.0%

Value ($000) $9 Shares 52 Est. Cost $155.76 Unrealized +9.7%

CBOE CBOE 0.0%

Value ($000) $10 Shares 38 Est. Cost $227.24 Unrealized +9.5%

ECL ECL 0.0%

Value ($000) $5 Shares 19 Est. Cost $262.03 Unrealized +1.4%

REZI REZI 0.0%

Value ($000) $1 Shares 25 Est. Cost $31.24 Unrealized +18.5%

— COO 0.0%

Value ($000) $1 Shares 15 Est. Cost $76.10 Unrealized —

IWY IWY 0.0%

Value ($000) $17 Shares 60 Est. Cost $216.26 Unrealized —

VOO VOO 0.0%

Value ($000) $8 Shares 13 Est. Cost $480.70 Unrealized —

RSP RSP 0.0%

Value ($000) $19 Shares 100 Est. Cost $189.70 Unrealized —

IQV IQV 0.0%

Value ($000) $1 Shares 5 Est. Cost $187.40 Unrealized +16.1%

UNP UNP 0.0%

Value ($000) $8 Shares 34 Est. Cost $224.29 Unrealized +1.3%

KD KD 0.0%

Value ($000) $1 Shares 49 Est. Cost $34.35 Unrealized -21.1%

BWA BWA 0.0%

Value ($000) $7 Shares 147 Est. Cost $35.87 Unrealized +21.8%

RLFTF RLFTF 0.0%

Value ($000) $0 Shares 77 Est. Cost $1.88 Unrealized +86.2%

AMGN AMGN 0.0%

Value ($000) $1 Shares 3 Est. Cost $277.77 Unrealized +13.7%

FNB FNB 0.0%

Value ($000) $2 Shares 129 Est. Cost $12.65 Unrealized +28.6%

RTX RTX 0.0%

Value ($000) $1 Shares 7 Est. Cost $154.28 Unrealized +12.3%

NRDE NRDE 0.0%

Value ($000) $0 Shares 133 Est. Cost $1.55 Unrealized +6.6%

EA EA 0.0%

Value ($000) $9 Shares 42 Est. Cost $150.88 Unrealized +33.7%

BSJS BSJS 0.0%

Value ($000) $29 Shares 1,311 Est. Cost $21.68 Unrealized —

POWA POWA 0.0%

Value ($000) $16 Shares 173 Est. Cost $78.51 Unrealized —

— BLK 0.0%

Value ($000) $1 Shares 1 Est. Cost $1049.00 Unrealized —

UDR UDR 0.0%

Value ($000) $6 Shares 166 Est. Cost $39.23 Unrealized -9.4%

PZA PZA 0.0%

Value ($000) $21 Shares 911 Est. Cost $22.39 Unrealized —

MDT MDT 0.0%

Value ($000) $10 Shares 100 Est. Cost $89.33 Unrealized +8.7%

BSJT BSJT 0.0%

Value ($000) $29 Shares 1,342 Est. Cost $21.39 Unrealized —

AOA AOA 0.0%

Value ($000) $5 Shares 54 Est. Cost $73.46 Unrealized —

ZBH ZBH 0.0%

Value ($000) $1 Shares 8 Est. Cost $95.97 Unrealized -1.4%

OMC OMC 0.0%

Value ($000) $7 Shares 84 Est. Cost $74.84 Unrealized +1.2%

ROL ROL 0.0%

Value ($000) $3 Shares 50 Est. Cost $45.31 Unrealized +29.5%

VTI VTI 0.0%

Value ($000) $2 Shares 7 Est. Cost $328.14 Unrealized —

GTX GTX 0.0%

Value ($000) $0 Shares 15 Est. Cost $12.66 Unrealized +25.7%

GLW GLW 0.0%

Value ($000) $1 Shares 9 Est. Cost $48.42 Unrealized +77.6%

CENN CENN 0.0%

Value ($000) $0 Shares 100 Est. Cost $1.33 Unrealized -84.0%

YELLQ YELLQ 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $5.08 Unrealized -98.5%

SUB SUB 0.0%

Value ($000) $50 Shares 471 Est. Cost $106.34 Unrealized —

— FCRX 0.0%

Value ($000) $9 Shares 375 Est. Cost $23.95 Unrealized —

MCD MCD 0.0%

Value ($000) $6 Shares 18 Est. Cost $295.26 Unrealized +3.3%

QTEC QTEC 0.0%

Value ($000) $12 Shares 50 Est. Cost $212.83 Unrealized —

VRP VRP 0.0%

Value ($000) $2 Shares 72 Est. Cost $22.21 Unrealized —

QTWO QTWO 0.0%

Value ($000) $7 Shares 100 Est. Cost $84.37 Unrealized -18.6%

ICSH ICSH 0.0%

Value ($000) $7 Shares 129 Est. Cost $50.56 Unrealized —

— SHYD 0.0%

Value ($000) $34 Shares 1,503 Est. Cost $22.59 Unrealized —

ASIX ASIX 0.0%

Value ($000) $0 Shares 6 Est. Cost $20.70 Unrealized -16.1%

SHY SHY 0.0%

Value ($000) $6 Shares 75 Est. Cost $82.26 Unrealized —

HYMB HYMB 0.0%

Value ($000) $17 Shares 687 Est. Cost $24.78 Unrealized —

WM WM 0.0%

Value ($000) $1 Shares 3 Est. Cost $229.63 Unrealized -7.4%

EVBC EVBC 0.0%

Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized 0.0%

— MLPA 0.0%

Value ($000) $1 Shares 22 Est. Cost $44.48 Unrealized —

FTPM FTPM 0.0%

Value ($000) $0 Shares 5 Est. Cost $0.00 Unrealized 0.0%

— IEXA 0.0%

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

ARVLF ARVLF 0.0%

Value ($000) $0 Shares 15 Est. Cost $0.00 Unrealized -11.5%

— 45669R701 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPYG	207,357	$22,125	10.1%	$5458.69	—	ETF	78464A409
SPDW	SPDW	274,991	$12,212	5.6%	$3417.98	—	ETF	78463X889
LLY	LLY	929	$998	0.5%	$703.79	+35.8%	Stock	532457108
SCHM	SCHM	498,477	$14,989	6.8%	$1499.33	—	ETF	808524508
—	LH	2,820	$707	0.3%	$287.06	—	Stock	50540R409
ICVT	ICVT	41,750	$4,112	1.9%	$70.68	—	ETF	46435G102
APH	APH	2,800	$378	0.2%	$56.90	+134.7%	Stock	032095101
ACHR	ACHR	11,885	$89	0.0%	$4.78	+96.9%	Stock	03945R102
GPC	GPC	1,554	$191	0.1%	$120.31	+7.0%	Stock	372460105
AMAT	AMAT	400	$103	0.0%	$180.22	+32.9%	Stock	038222105
SPEM	SPEM	78,552	$3,677	1.7%	$5346.24	—	ETF	78463X509
RY	RY	615	$105	0.0%	$98.69	+55.6%	Stock	780087102
SO	SO	1,188	$104	0.0%	$89.33	+1.8%	Stock	842587107
MTPLF	MTPLF	6,385	$16	0.0%	$6.72	-57.4%	Stock	J1357P101
UNH	UNH	579	$191	0.1%	$449.80	-25.0%	Stock	91324P102
PONY	PONY	1,000	$15	0.0%	$22.49	—	Stock	732908108
INTC	INTC	2,341	$86	0.0%	$37.77	-0.0%	Stock	458140100
EFX	EFX	172	$37	0.0%	$250.41	-12.7%	Stock	294429105
CW	CW	813	$448	0.2%	$492.21	+13.3%	Stock	231561101
BTBT	BTBT	6,000	$11	0.0%	$2.76	+4.9%	Stock	G1144A105
BX	BX	366	$56	0.0%	$169.28	-10.5%	Stock	09260D107
MRK	MRK	250	$26	0.0%	$115.77	-19.5%	Stock	58933Y105
CMCSA	CMCSA	3,428	$102	0.0%	$39.76	-28.2%	Stock	20030N101
NSC	NSC	495	$143	0.1%	$276.03	+4.6%	Stock	655844108
AMD	AMD	94	$20	0.0%	$143.47	+56.6%	Stock	007903107
GEV	GEV	113	$74	0.0%	$605.52	+0.6%	Stock	36828A101
MU	MU	30	$9	0.0%	$93.22	+146.0%	Stock	595112103
WFC	WFC	343	$32	0.0%	$71.01	+22.0%	Stock	949746101
SITM	SITM	60	$21	0.0%	$231.82	+35.0%	Stock	82982T106
RIG	RIG	3,000	$12	0.0%	$5.46	-28.9%	Stock	H8817H100
HON	HON	186	$36	0.0%	$206.59	-5.6%	Stock	438516106
—	AON	771	$272	0.1%	$291.02	—	Stock	G0408V102
CSCO	CSCO	326	$25	0.0%	$47.21	+56.3%	Stock	17275R102
PSKY	PSKY	497	$7	0.0%	$14.51	+7.3%	Stock	69932A204
MMM	MMM	554	$89	0.0%	$153.11	+6.6%	Stock	88579Y101
SMH	SMH	77	$28	0.0%	$229.10	—	ETF	92189F676
TSM	TSM	100	$30	0.0%	$159.95	—	Stock	874039100
VRT	VRT	220	$36	0.0%	$133.31	+30.2%	Stock	92537N108
CVX	CVX	772	$118	0.1%	$151.83	-0.3%	Stock	166764100
GEHC	GEHC	318	$26	0.0%	$76.90	+1.3%	Stock	36266G107
HPQ	HPQ	416	$9	0.0%	$27.31	-7.6%	Stock	40434L105
—	SMCI	110	$3	0.0%	$62.06	—	Stock	86800U104
CTSH	CTSH	112	$9	0.0%	$73.67	+1.3%	Stock	192446102
MO	MO	208	$12	0.0%	$61.42	-3.3%	Stock	02209S103
ORLY	ORLY	105	$10	0.0%	$89.76	+8.8%	Stock	67103H107
JPM	JPM	234	$76	0.0%	$188.52	+64.2%	Stock	46625H100
KO	KO	438	$31	0.0%	$66.80	+3.9%	Stock	191216100
SHOP	SHOP	123	$20	0.0%	$126.90	+26.5%	Stock	82509L107
TMO	TMO	16	$9	0.0%	$479.22	+17.9%	Stock	883556102
FCX	FCX	126	$6	0.0%	$40.73	+6.4%	Stock	35671D857
KEYS	KEYS	51	$10	0.0%	$163.90	+13.2%	Stock	49338L103
DLR	DLR	78	$12	0.0%	$168.66	-3.3%	Stock	253868103
V	V	236	$83	0.0%	$310.08	+9.8%	Stock	92826C839
XYLD	XYLD	1,000	$41	0.0%	$40.79	—	ETF	37954Y475
CTRA	CTRA	441	$12	0.0%	$24.42	+2.8%	Stock	127097103
F	F	1,000	$13	0.0%	$10.69	+20.0%	Stock	345370860
SCHV	SCHV	2,244	$66	0.0%	$42.71	—	ETF	808524409
DOC	DOC	353	$6	0.0%	$17.62	-0.9%	UIT	42250P103
EH	EH	200	$3	0.0%	$18.57	—	Stock	26853E102
STNC	STNC	2,248	$74	0.0%	$30.27	—	Stock	42588P692
ROST	ROST	37	$7	0.0%	$140.87	+18.3%	Stock	778296103
EIX	EIX	210	$13	0.0%	$53.37	+7.4%	Stock	281020107
CDNS	CDNS	25	$8	0.0%	$314.91	+3.6%	Stock	127387108
SCHW	SCHW	214	$21	0.0%	$70.59	+34.2%	Stock	808513105
DHI	DHI	35	$5	0.0%	$145.67	+4.4%	Stock	23331A109
FDN	FDN	81	$22	0.0%	$269.33	—	ETF	33733E302
SPY	SPY	52	$35	0.0%	$609.13	—	ETF	78462F103
SOLV	SOLV	122	$10	0.0%	$73.30	+4.5%	Stock	83444M101
CHWY	CHWY	100	$3	0.0%	$39.84	-12.8%	Stock	16679L109
—	CZR	203	$5	0.0%	$27.02	—	Stock	127686103
XYZ	XYZ	100	$7	0.0%	$72.33	-4.6%	Stock	852234103
YORW	YORW	500	$16	0.0%	$34.30	-7.4%	Stock	987184108
—	PNFP	409	$39	0.0%	$88.34	—	Stock	72346Q104
SNOW	SNOW	100	$22	0.0%	$201.16	+21.3%	Stock	833445109
PLTR	PLTR	120	$21	0.0%	$145.27	+24.6%	Stock	69608A108
NOC	NOC	14	$8	0.0%	$532.26	+8.7%	Stock	666807102
BOTZ	BOTZ	660	$24	0.0%	$31.81	—	ETF	37954Y715
RJF	RJF	44	$7	0.0%	$161.55	-0.4%	Stock	754730109
CVS	CVS	131	$10	0.0%	$69.58	+13.1%	Stock	126650100
QRVO	QRVO	76	$6	0.0%	$110.16	-19.9%	Stock	74736K101
D	D	187	$11	0.0%	$56.53	+5.7%	Stock	25746U109
WBD	WBD	50	$1	0.0%	$7.93	+194.6%	Stock	934423104
TECH	TECH	146	$9	0.0%	$55.18	+10.0%	Stock	09073M104
L	L	91	$10	0.0%	$91.71	+12.5%	Stock	540424108
HPE	HPE	816	$20	0.0%	$18.59	+26.1%	Stock	42824C109
WST	WST	33	$9	0.0%	$243.99	+12.1%	Stock	955306105
VMC	VMC	18	$5	0.0%	$273.54	+7.2%	Stock	929160109
CYDY	CYDY	18,200	$5	0.0%	$0.18	+55.7%	Stock	23283M101
ALKT	ALKT	200	$5	0.0%	$27.80	-20.6%	Stock	01644J108
EXC	EXC	249	$11	0.0%	$42.90	+6.0%	Stock	30161N101
—	TEL	40	$9	0.0%	$145.25	—	Stock	H84989104
UMBF	UMBF	95	$11	0.0%	$99.71	+13.6%	Stock	902788108
VIG	VIG	78	$17	0.0%	$182.61	—	ETF	921908844
PROP	PROP	1,000	$2	0.0%	$2.85	-36.1%	Stock	739650109
EFIV	EFIV	113	$7	0.0%	$50.64	—	ETF	78468R531
BKOR	BKOR	100	$3	0.0%	$24.12	+16.4%	Stock	671768109
BDX	BDX	40	$8	0.0%	$190.47	-0.5%	Stock	075887109
WAB	WAB	21	$4	0.0%	$197.00	+4.2%	Stock	929740108
MUB	MUB	439	$47	0.0%	$104.48	—	ETF	464288414
LMT	LMT	17	$8	0.0%	$445.65	+6.9%	Stock	539830109
RF	RF	338	$9	0.0%	$24.04	+5.5%	Stock	7591EP100
QCOM	QCOM	52	$9	0.0%	$155.76	+9.7%	Stock	747525103
CBOE	CBOE	38	$10	0.0%	$227.24	+9.5%	Stock	12503M108
ECL	ECL	19	$5	0.0%	$262.03	+1.4%	Stock	278865100
REZI	REZI	25	$1	0.0%	$31.24	+18.5%	Stock	76118Y104
—	COO	15	$1	0.0%	$76.10	—	Stock	216648402
IWY	IWY	60	$17	0.0%	$216.26	—	ETF	464289438
VOO	VOO	13	$8	0.0%	$480.70	—	ETF	922908363
RSP	RSP	100	$19	0.0%	$189.70	—	ETF	46137V357
IQV	IQV	5	$1	0.0%	$187.40	+16.1%	Stock	46266C105
UNP	UNP	34	$8	0.0%	$224.29	+1.3%	Stock	907818108
KD	KD	49	$1	0.0%	$34.35	-21.1%	Stock	50155Q100
BWA	BWA	147	$7	0.0%	$35.87	+21.8%	Stock	099724106
RLFTF	RLFTF	77	$0	0.0%	$1.88	+86.2%	ETF	H6759S118
AMGN	AMGN	3	$1	0.0%	$277.77	+13.7%	Stock	031162100
FNB	FNB	129	$2	0.0%	$12.65	+28.6%	Stock	302520101
RTX	RTX	7	$1	0.0%	$154.28	+12.3%	Stock	75513E101
NRDE	NRDE	133	$0	0.0%	$1.55	+6.6%	Stock	54405Q209
EA	EA	42	$9	0.0%	$150.88	+33.7%	Stock	285512109
BSJS	BSJS	1,311	$29	0.0%	$21.68	—	ETF	46138J452
POWA	POWA	173	$16	0.0%	$78.51	—	ETF	46138J775
—	BLK	1	$1	0.0%	$1049.00	—	Stock	09247X101
UDR	UDR	166	$6	0.0%	$39.23	-9.4%	UIT	902653104
PZA	PZA	911	$21	0.0%	$22.39	—	ETF	46138E537
MDT	MDT	100	$10	0.0%	$89.33	+8.7%	Stock	G5960L103
BSJT	BSJT	1,342	$29	0.0%	$21.39	—	ETF	46138J395
AOA	AOA	54	$5	0.0%	$73.46	—	ETF	464289859
ZBH	ZBH	8	$1	0.0%	$95.97	-1.4%	Stock	98956P102
OMC	OMC	84	$7	0.0%	$74.84	+1.2%	Stock	681919106
ROL	ROL	50	$3	0.0%	$45.31	+29.5%	Stock	775711104
VTI	VTI	7	$2	0.0%	$328.14	—	ETF	922908769
GTX	GTX	15	$0	0.0%	$12.66	+25.7%	Stock	366505105
GLW	GLW	9	$1	0.0%	$48.42	+77.6%	Stock	219350105
CENN	CENN	100	$0	0.0%	$1.33	-84.0%	Stock	150964104
YELLQ	YELLQ	1,000	$0	0.0%	$5.08	-98.5%	Stock	985510106
SUB	SUB	471	$50	0.0%	$106.34	—	ETF	464288158
—	FCRX	375	$9	0.0%	$23.95	—	Stock	26943B407
MCD	MCD	18	$6	0.0%	$295.26	+3.3%	Stock	580135101
QTEC	QTEC	50	$12	0.0%	$212.83	—	ETF	337345102
VRP	VRP	72	$2	0.0%	$22.21	—	ETF	46138G870
QTWO	QTWO	100	$7	0.0%	$84.37	-18.6%	Stock	74736L109
ICSH	ICSH	129	$7	0.0%	$50.56	—	ETF	46434V878
—	SHYD	1,503	$34	0.0%	$22.59	—	ETF	57061R486
ASIX	ASIX	6	$0	0.0%	$20.70	-16.1%	Stock	00773T101
SHY	SHY	75	$6	0.0%	$82.26	—	ETF	464287457
HYMB	HYMB	687	$17	0.0%	$24.78	—	ETF	78464A284
WM	WM	3	$1	0.0%	$229.63	-7.4%	Stock	94106L109
EVBC	EVBC	500	$0	0.0%	$0.00	0.0%	Stock	30049J108
—	MLPA	22	$1	0.0%	$44.48	—	ETF	37950E473
FTPM	FTPM	5	$0	0.0%	$0.00	0.0%	Stock	35104N100
—	IEXA	10	$0	0.0%	—	—	Stock	451691109
ARVLF	ARVLF	15	$0	0.0%	$0.00	-11.5%	Stock	L0423Q124
—	45669R701	1	$0	0.0%	—	—	Stock	45669R701