Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	7,897	$981K	0.2%	$124.17	—	ETF	464287614
IREN	IREN LIMITED ORDINARY SHARES	16,885	$772K	0.2%	$45.73	—	COM	Q4982L109
COCO	VITA COCO CO INC COM	7,956	$526K	0.1%	$66.14	—	COM	92846Q107
USDU	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	4,365	$117K	0.0%	$26.75	—	ETF	97717W471
HL	HECLA MINING COMPANY COM	6,300	$97,209	0.0%	$15.43	—	COM	422704106
SIGI	SELECTIVE INS GROUP INC COM	1,000	$97,010	0.0%	$97.01	—	COM	816300107
B	BARRICK MNG CORP COM SHS	767	$28,196	0.0%	$36.76	—	COM	06849F108
KGC	KINROSS GOLD CORP COM	1,001	$23,644	0.0%	$23.62	—	COM	496902404
BW	BABCOCK & WILCOX ENTERPRISES COM	1,003	$14,142	0.0%	$14.10	—	COM	05614L209
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	200	$12,292	0.0%	$61.46	—	ETF	46654Q203
HON	HONEYWELL INTL INC COM	51	$11,419	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC COM	51	$11,275	0.0%	$221.08	—	COM	43849R105
EVC	ENTRAVISION COMMUNICATIONS CP CL A	700	$9,128	0.0%	$13.04	—	COM	29382R107
ZM	ZOOM COMMUNICATIONS INC CL A	100	$8,631	0.0%	$86.31	—	COM	98980L101
BHP	BHP BILLITON LIMITED SPONSORED ADS	100	$8,331	0.0%	$83.31	—	ADR	088606108
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	168	$7,528	0.0%	$44.81	—	COM	113004105
CG	CARLYLE GROUP INC COM	160	$6,747	0.0%	$42.17	—	COM	14316J108
SA	SEABRIDGE GOLD INC COM	250	$6,435	0.0%	$25.74	—	COM	811916105
BKNG	BOOKING HOLDINGS INC COM	20	$3,565	0.0%	$178.25	—	COM	09857L108
LPTH	LIGHTPATH TECHNOLOGIES INC COM CL A	200	$3,270	0.0%	$16.35	—	COM	532257805
ABSI	ABSCI CORPORATION COM	250	$2,898	0.0%	$11.59	—	COM	00091E109
OKTA	OKTA INC CL A	21	$2,865	0.0%	$136.43	—	COM	679295105
DRNZ	REX DRONE ETF	125	$2,815	0.0%	$22.52	—	ETF	761562503
BIZD	VANECK BDC INCOME ETF	197	$2,494	0.0%	$12.66	—	ETF	92189F411
VRT	VERTIV HOLDINGS CO COM CL A	7	$2,344	0.0%	$334.86	—	COM	92537N108
NNBR	NN INC COM	600	$2,154	0.0%	$3.59	—	COM	629337106
GIS	GENERAL MILLS INC COM	55	$1,914	0.0%	$34.80	—	COM	370334104
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	7	$1,904	0.0%	$272.00	—	COM	G25457105
GPC	GENUINE PARTS CO COM	15	$1,770	0.0%	$118.00	—	COM	372460105
STRL	STERLING INFRASTRUCTURE INC COM	2	$1,679	0.0%	$839.50	—	COM	859241101
CCL	CARNIVAL CORP LTD COMMON SHARES	55	$1,571	0.0%	$28.56	—	COM	G2004J103
DD	DUPONT DE NEMOURS INC COMMON STOCK	8	$1,085	0.0%	$135.63	—	COM	26614N201
COHR	COHERENT CORP COM	2	$789	0.0%	$394.50	—	COM	19247G107
VEEV	VEEVA SYS INC CL A COM	4	$710	0.0%	$177.50	—	COM	922475108
AMZU	DIREXION DAILY AMZN BULL 2X ETF ⚠	20	$664	0.0%	$33.20	—	ETF	25461A858
FN	FABRINET SHS	1	$562	0.0%	$562.00	—	COM	G3323L100
CLSK	CLEANSPARK INC COM NEW	38	$553	0.0%	$14.55	—	COM	18452B209
AGL	AGILON HEALTH INC COM NEW	5	$536	0.0%	$107.20	—	COM	00857U206
CRH	CRH PLC ORD	5	$535	0.0%	$107.00	—	COM	G25508105
RMBS	RAMBUS INC DEL COM	4	$531	0.0%	$132.75	—	COM	750917106
MKC	MCCORMICK & CO INC COM NON VTG	10	$504	0.0%	$50.40	—	COM	579780206
NWSA	NEWS CORP NEW CL A	20	$497	0.0%	$24.85	—	COM	65249B109
HRL	HORMEL FOODS CORP COM	20	$496	0.0%	$24.80	—	COM	440452100
GH	GUARDANT HEALTH INC COM	3	$450	0.0%	$150.00	—	COM	40131M109
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	9	$449	0.0%	$49.89	—	COM	50077B207
MAS	MASCO CORP COM	5	$407	0.0%	$81.40	—	COM	574599106
BBY	BEST BUY INC COM	5	$379	0.0%	$75.80	—	COM	086516101
AEIS	ADVANCED ENERGY INDS COM	1	$373	0.0%	$373.00	—	COM	007973100
COO	COOPER COS INC COM	5	$359	0.0%	$71.80	—	COM	216648501
NXT	NEXTPOWER INC CLASS A COM	3	$357	0.0%	$119.00	—	COM	65290E101
WRB	BERKLEY W R CORP COM	5	$353	0.0%	$70.60	—	COM	084423102
HPQ	HP INC COM	15	$329	0.0%	$21.93	—	COM	40434L105
PTRN	PATTERN GROUP INC COM SER A	10	$252	0.0%	$25.20	—	COM	70339W104
TEL	TE CONNECTIVITY PLC ORD SHS	1	$202	0.0%	$202.00	—	COM	G87052109
CINF	CINCINNATI FINL CORP COM	1	$185	0.0%	$185.00	—	COM	172062101
SBAC	SBA COMMUNICATIONS CORP CL A	1	$176	0.0%	$176.00	—	REIT	78410G104
DTE	DTE ENERGY CO COM	1	$152	0.0%	$152.00	—	COM	233331107
FDXF	FEDEX FGHT HLDG CO INC COMMON STOCK	1	$151	0.0%	$151.00	—	COM	314352105
TPR	TAPESTRY INC COM	1	$146	0.0%	$146.00	—	COM	876030107
NRG	NRG ENERGY INC COM NEW	1	$146	0.0%	$146.00	—	COM	629377508
OTF	BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK	5	$52	0.0%	$10.40	—	COM	095924106
PRGS	PROGRESS SOFTWARE CORP COM ⚠	0	$0	0.0%	—	—	COM	743312100
SOUHY	SOUTH32 LTD SPONSORED ADR ⚠	0	$0	0.0%	—	—	ADR	84473L105
VLGDF	VALOR GOLD CORP COM ⚠	0	$0	0.0%	—	—	COM	919921106
SHAZ	SHARONAI HOLDINGS INC COM CL A ⚠	0	$0	0.0%	—	—	COM	778920306
CCI	CROWN CASTLE INC COM ⚠	0	$0	0.0%	—	—	REIT	22822V101
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR ⚠	0	$0	0.0%	—	—	ADR	980228308

Increased Positions (226)

GOOGL ALPHABET INC CAP STK CL A 3.3%

Value $16.39M (+42.5%) Shares 45,860 (+14.7%) Est. Cost $174.88 Unrealized —

GEV GE VERNOVA INC COM 1.4%

Value $6.738M (+65.8%) Shares 5,735 (+23.2%) Est. Cost $558.58 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 1.4%

Value $6.975M (+47.0%) Shares 79,364 (+28.0%) Est. Cost $80.00 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.8%

Value $4.197M (+87.2%) Shares 52,481 (+86.3%) Est. Cost $80.13 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.7%

Value $3.425M (+126.9%) Shares 3,501 (+107.7%) Est. Cost $701.26 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.7%

Value $3.493M (+120.1%) Shares 13,755 (+111.8%) Est. Cost $193.32 Unrealized —

KLAC KLA CORP COM NEW 0.8%

Value $3.803M (+97.6%) Shares 12,605 (+864.4%) Est. Cost $310.89 Unrealized —

AFRM AFFIRM HLDGS INC COM CL A 0.4%

Value $1.928M (+1865.3%) Shares 23,642 (+1004.3%) Est. Cost $80.02 Unrealized —

VIK VIKING HOLDINGS LTD ORD SHS 0.5%

Value $2.5M (+249.1%) Shares 23,882 (+145.1%) Est. Cost $80.78 Unrealized —

XOM EXXON MOBIL CORP COM 0.4%

Value $1.845M (+2229.0%) Shares 13,497 (+2790.1%) Est. Cost $134.61 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.9%

Value $4.65M (+58.9%) Shares 67,973 (+31.9%) Est. Cost $54.00 Unrealized —

DAL DELTA AIR LINES INC COM NEW 0.3%

Value $1.701M (+5741.6%) Shares 18,161 (+4046.3%) Est. Cost $92.29 Unrealized —

EWZ ISHARES MSCI BRAZIL ETF 0.3%

Value $1.615M (+996657.4%) Shares 46,804 (+1170000.0%) Est. Cost $34.50 Unrealized —

GE GE AEROSPACE COM NEW 0.5%

Value $2.489M (+120.2%) Shares 6,661 (+67.2%) Est. Cost $339.72 Unrealized —

NFLX NETFLIX INC. COM 0.8%

Value $4.21M (-21.9%) Shares 58,963 (+5.1%) Est. Cost $98.90 Unrealized —

EWY ISHARES MSCI SOUTH KOREA ETF 0.2%

Value $1.176M (+3085.8%) Shares 5,823 (+1841.0%) Est. Cost $196.51 Unrealized —

EFA ISHARES MSCI EAFE ETF 1.1%

Value $5.297M (+25.9%) Shares 50,991 (+17.7%) Est. Cost $86.50 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.2%

Value $1.064M (+296258.5%) Shares 2,149 (+214800.0%) Est. Cost $495.02 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.2%

Value $1.169M (+820.5%) Shares 1,588 (+621.8%) Est. Cost $704.74 Unrealized —

BKLN INVESCO SENIOR LOAN ETF 0.3%

Value $1.57M (+171.3%) Shares 77,088 (+171.8%) Est. Cost $20.38 Unrealized —

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.3%

Value $1.592M (+164.0%) Shares 14,427 (+164.1%) Est. Cost $110.37 Unrealized —

SLB SLB LIMITED COM STK 0.2%

Value $985K (+76140.7%) Shares 21,188 (+84652.0%) Est. Cost $46.48 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.3%

Value $1.625M (+130.8%) Shares 6,600 (+95.0%) Est. Cost $233.44 Unrealized —

MP MP MATERIALS CORP COM CL A 0.3%

Value $1.416M (+185.7%) Shares 25,275 (+146.2%) Est. Cost $58.17 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.2%

Value $1.221M (+241.8%) Shares 6,086 (+210.8%) Est. Cost $207.64 Unrealized —

DVN DEVON ENERGY CORP NEW COM 0.2%

Value $854K (+113073.0%) Shares 20,679 (+137760.0%) Est. Cost $41.32 Unrealized —

IWC ISHARES MICRO-CAP ETF 0.2%

Value $1.06M (+378.2%) Shares 5,300 (+281.6%) Est. Cost $186.69 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.1%

Value $719K (+36416.2%) Shares 6,685 (+33325.0%) Est. Cost $107.49 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.1%

Value $662K (+32462.7%) Shares 2,258 (+32157.1%) Est. Cost $293.08 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 1.8%

Value $8.794M (+7.4%) Shares 80,628 (+7.4%) Est. Cost $108.96 Unrealized —

APH AMPHENOL CORP CL A 0.4%

Value $2.015M (+42.5%) Shares 11,426 (+2.1%) Est. Cost $146.75 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.5%

Value $2.355M (+31.4%) Shares 3,154 (+14.4%) Est. Cost $582.51 Unrealized —

CAT CATERPILLAR INC COM 0.3%

Value $1.629M (+52.3%) Shares 1,530 (+1.3%) Est. Cost $250.99 Unrealized —

C CITIGROUP INC COM NEW 0.4%

Value $2.092M (+27.1%) Shares 14,949 (+3.0%) Est. Cost $65.99 Unrealized —

ORCL ORACLE CORP COM 0.4%

Value $1.773M (+33.0%) Shares 12,096 (+33.5%) Est. Cost $192.16 Unrealized —

MSFT MICROSOFT CORP COM 3.1%

Value $15.5M (+2.9%) Shares 41,550 (+2.1%) Est. Cost $138.68 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.7%

Value $3.257M (+14.7%) Shares 9,628 (+2.6%) Est. Cost $149.85 Unrealized —

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 1.9%

Value $9.323M (+4.2%) Shares 185,611 (+3.6%) Est. Cost $50.19 Unrealized —

WFC WELLS FARGO & CO COM 0.8%

Value $4.195M (+8.9%) Shares 50,768 (+4.9%) Est. Cost $51.55 Unrealized —

HD HOME DEPOT INC COM 0.5%

Value $2.595M (+12.9%) Shares 7,357 (+5.3%) Est. Cost $219.54 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.6%

Value $3.127M (+10.4%) Shares 31,596 (+10.7%) Est. Cost $98.98 Unrealized —

SLV ISHARES SILVER TRUST 0.1%

Value $285K (+20774.1%) Shares 5,321 (+26505.0%) Est. Cost $53.53 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.7%

Value $3.702M (+7.8%) Shares 7,208 (+4.9%) Est. Cost $323.91 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.3%

Value $1.556M (-11.2%) Shares 3,054 (+5.4%) Est. Cost $596.01 Unrealized —

DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.3%

Value $1.479M (+12.9%) Shares 8,526 (+3.2%) Est. Cost $94.34 Unrealized —

IAU ISHARES GOLD TRUST 0.5%

Value $2.498M (-5.2%) Shares 33,077 (+10.7%) Est. Cost $40.98 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.3%

Value $1.525M (+8.5%) Shares 13,356 (+12.7%) Est. Cost $84.07 Unrealized —

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.4%

Value $2.201M (+5.6%) Shares 22,822 (+2.9%) Est. Cost $92.20 Unrealized —

VOO VANGUARD S&P 500 ETF 0.1%

Value $453K (+33.4%) Shares 659 (+16.0%) Est. Cost $530.01 Unrealized —

INDA ISHARES MSCI INDIA ETF 0.3%

Value $1.267M (+8.5%) Shares 25,648 (+2.9%) Est. Cost $48.75 Unrealized —

DE DEERE & CO COM 0.1%

Value $722K (+15.7%) Shares 1,138 (+2.7%) Est. Cost $363.32 Unrealized —

SOFI SOFI TECHNOLOGIES INC COM 0.1%

Value $538K (+21.4%) Shares 30,027 (+7.5%) Est. Cost $22.73 Unrealized —

SHLD GLOBAL X DEFENSE TECH ETF 0.1%

Value $472K (-12.8%) Shares 7,911 (+3.5%) Est. Cost $69.89 Unrealized —

PG PROCTER & GAMBLE CO COM 0.3%

Value $1.634M (+3.6%) Shares 11,141 (+2.1%) Est. Cost $127.89 Unrealized —

NEM NEWMONT CORP COM 0.0%

Value $60,056 (+1287.0%) Shares 643 (+1507.5%) Est. Cost $90.84 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.0%

Value $58,869 (+314.9%) Shares 51 (+21.4%) Est. Cost $327.41 Unrealized —

XEL XCEL ENERGY INC COM 0.4%

Value $1.986M (+2.2%) Shares 24,727 (+1.1%) Est. Cost $71.43 Unrealized —

LOW LOWES COS INC COM 0.1%

Value $648K (+6.6%) Shares 2,941 (+14.2%) Est. Cost $262.50 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.2%

Value $998K (-3.6%) Shares 2,173 (+1.8%) Est. Cost $291.15 Unrealized —

META META PLATFORMS INC CL A 1.4%

Value $7.022M (+0.5%) Shares 12,466 (+2.1%) Est. Cost $232.21 Unrealized —

INTC INTEL CORP COM 0.0%

Value $45,659 (+237.0%) Shares 327 (+6.5%) Est. Cost $36.09 Unrealized —

SH PROSHARES SHORT S&P500 0.0%

Value $66,040 (+74.1%) Shares 2,000 (+100.0%) Est. Cost $34.52 Unrealized —

TSCO TRACTOR SUPPLY CO COM 0.0%

Value $66,444 (-27.4%) Shares 2,102 (+4.1%) Est. Cost $49.49 Unrealized —

QBTS D-WAVE QUANTUM INC COM 0.0%

Value $50,979 (+68.2%) Shares 2,125 (+1.2%) Est. Cost $18.29 Unrealized —

WY WEYERHAEUSER CO COM NEW 0.0%

Value $30,117 (+169.2%) Shares 1,258 (+174.7%) Est. Cost $25.69 Unrealized —

MCD MCDONALDS CORP COM 0.4%

Value $1.821M (-0.9%) Shares 6,735 (+14.0%) Est. Cost $191.67 Unrealized —

CSCO CISCO SYS INC COM 0.0%

Value $31,653 (+67.0%) Shares 269 (+10.2%) Est. Cost $63.08 Unrealized —

MANE VERADERMICS INC COMMON STOCK 0.0%

Value $13,646 (+517.5%) Shares 111 (+217.1%) Est. Cost $104.08 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC COM 0.0%

Value $14,816 (+337.8%) Shares 100 (+150.0%) Est. Cost $105.62 Unrealized —

WDC WESTERN DIGITAL CORP COM 0.0%

Value $18,523 (+144.6%) Shares 29 (+3.6%) Est. Cost $85.18 Unrealized —

BX BLACKSTONE INC COM 0.0%

Value $13,250 (+249.1%) Shares 113 (+242.4%) Est. Cost $124.99 Unrealized —

SNDK SANDISK CORP COM 0.0%

Value $11,369 (+347.4%) Shares 5 (+25.0%) Est. Cost $678.23 Unrealized —

APO APOLLO GLOBAL MGMT INC COM 0.0%

Value $9,378 (+1583.7%) Shares 79 (+1480.0%) Est. Cost $119.71 Unrealized —

ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%

Value $10,110 (+517.6%) Shares 91 (+506.7%) Est. Cost $117.63 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.0%

Value $75,259 (+11.8%) Shares 416 (+2.2%) Est. Cost $90.36 Unrealized —

METU DIREXION DAILY META BULL 2X ETF 0.0%

Value $18,752 (+73.8%) Shares 926 (+92.1%) Est. Cost $21.36 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $15,378 (+89.4%) Shares 37 (+23.3%) Est. Cost $364.00 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $48,177 (+15.1%) Shares 130 (+1.6%) Est. Cost $128.34 Unrealized —

KKR KKR & CO INC COM 0.0%

Value $11,120 (+122.6%) Shares 121 (+124.1%) Est. Cost $100.06 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $73,527 (+8.9%) Shares 802 (+1.3%) Est. Cost $73.26 Unrealized —

MMM 3M CO COM 0.0%

Value $48,249 (+12.6%) Shares 298 (+1.0%) Est. Cost $108.02 Unrealized —

IONQ IONQ INC COM 0.0%

Value $11,131 (+93.0%) Shares 209 (+4.5%) Est. Cost $47.29 Unrealized —

GNRC GENERAC HLDGS INC COM 0.0%

Value $14,933 (+56.0%) Shares 51 (+4.1%) Est. Cost $137.44 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value $12,128 (+76.2%) Shares 66 (+24.5%) Est. Cost $172.44 Unrealized —

GLW CORNING INC COM 0.0%

Value $8,940 (+105.5%) Shares 35 (+9.4%) Est. Cost $65.37 Unrealized —

HUM HUMANA INC COM 0.0%

Value $6,356 (+233.1%) Shares 16 (+45.5%) Est. Cost $358.40 Unrealized —

TXN TEXAS INSTRS INC COM 0.0%

Value $5,365 (+130.3%) Shares 18 (+50.0%) Est. Cost $222.15 Unrealized —

APP APPLOVIN CORP COM CL A 0.0%

Value $4,122 (+245.2%) Shares 8 (+166.7%) Est. Cost $534.56 Unrealized —

WAT WATERS CORP COM 0.0%

Value $9,751 (+42.4%) Shares 26 (+13.0%) Est. Cost $368.01 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $30,723 (+10.3%) Shares 427 (+1.2%) Est. Cost $41.34 Unrealized —

JBL JABIL INC COM 0.0%

Value $5,397 (+103.2%) Shares 14 (+40.0%) Est. Cost $187.52 Unrealized —

LEN LENNAR CORP CL A 0.0%

Value $2,805 (+546.3%) Shares 31 (+520.0%) Est. Cost $95.75 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%

Value $3,094 (+252.4%) Shares 8 (+166.7%) Est. Cost $401.45 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%

Value $2,895 (+269.3%) Shares 3 (+50.0%) Est. Cost $494.28 Unrealized —

CVS CVS HEALTH CORP COM 0.0%

Value $5,379 (+59.3%) Shares 52 (+10.6%) Est. Cost $66.88 Unrealized —

TER TERADYNE INC COM 0.0%

Value $3,871 (+86.6%) Shares 8 (+14.3%) Est. Cost $130.21 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $2,744 (+184.4%) Shares 25 (+150.0%) Est. Cost $116.12 Unrealized —

CMI CUMMINS INC COM 0.0%

Value $4,992 (+54.6%) Shares 7 (+16.7%) Est. Cost $366.02 Unrealized —

MET METLIFE INC COM 0.0%

Value $3,215 (+97.6%) Shares 38 (+65.2%) Est. Cost $76.61 Unrealized —

BAX BAXTER INTL INC COM 0.0%

Value $2,239 (+232.7%) Shares 105 (+162.5%) Est. Cost $21.78 Unrealized —

AMCR AMCOR PLC COM NEW 0.0%

Value $1,734 (+771.4%) Shares 40 (+700.0%) Est. Cost $43.66 Unrealized —

BRO BROWN & BROWN INC COM 0.0%

Value $2,245 (+186.7%) Shares 35 (+191.7%) Est. Cost $70.87 Unrealized —

D DOMINION ENERGY INC COM 0.0%

Value $11,814 (+13.7%) Shares 173 (+3.0%) Est. Cost $54.49 Unrealized —

ADI ANALOG DEVICES INC COM 0.0%

Value $3,972 (+56.1%) Shares 10 (+25.0%) Est. Cost $285.65 Unrealized —

LIN LINDE PLC SHS 0.0%

Value $8,822 (+18.6%) Shares 17 (+13.3%) Est. Cost $449.95 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $20,202 (+7.2%) Shares 88 (+1.1%) Est. Cost $228.56 Unrealized —

WELL WELLTOWER INC COM 0.0%

Value $5,901 (+29.8%) Shares 26 (+13.0%) Est. Cost $136.60 Unrealized —

EVTL VERTICAL AEROSPACE LTD SHS NEW 0.0%

Value $3,480 (+57.5%) Shares 2,000 (+100.0%) Est. Cost $3.45 Unrealized —

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value $3,722 (+50.3%) Shares 11 (+57.1%) Est. Cost $363.65 Unrealized —

BK BANK OF NY MELLON CORP COM 0.0%

Value $4,049 (+42.2%) Shares 28 (+16.7%) Est. Cost $85.38 Unrealized —

STT STATE STR CORP COM 0.0%

Value $3,731 (+47.4%) Shares 22 (+10.0%) Est. Cost $97.24 Unrealized —

PGR PROGRESSIVE CORP COM 0.0%

Value $4,369 (+37.7%) Shares 20 (+25.0%) Est. Cost $202.10 Unrealized —

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value $4,763 (+33.2%) Shares 15 (+15.4%) Est. Cost $198.53 Unrealized —

CFG CITIZENS FINL GROUP INC COM 0.0%

Value $5,981 (+24.6%) Shares 85 (+6.3%) Est. Cost $36.26 Unrealized —

RVTY REVVITY INC COM 0.0%

Value $3,338 (+52.4%) Shares 30 (+20.0%) Est. Cost $105.57 Unrealized —

EBAY EBAY INC. COM 0.0%

Value $3,576 (+45.5%) Shares 32 (+18.5%) Est. Cost $62.05 Unrealized —

KVUE KENVUE INC COM 0.0%

Value $2,179 (+94.4%) Shares 114 (+75.4%) Est. Cost $17.49 Unrealized —

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value $2,787 (+60.3%) Shares 29 (+20.8%) Est. Cost $63.07 Unrealized —

WDAY WORKDAY INC CL A 0.0%

Value $2,204 (+88.5%) Shares 18 (+100.0%) Est. Cost $152.10 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value $4,703 (+27.9%) Shares 21 (+16.7%) Est. Cost $255.82 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.0%

Value $3,764 (+36.1%) Shares 14 (+16.7%) Est. Cost $129.48 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $2,529 (+60.6%) Shares 9 (+12.5%) Est. Cost $152.71 Unrealized —

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $2,657 (+55.4%) Shares 20 (+33.3%) Est. Cost $119.75 Unrealized —

XYZ BLOCK INC CL A 0.0%

Value $1,520 (+152.5%) Shares 20 (+100.0%) Est. Cost $73.96 Unrealized —

HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%

Value $4,123 (+28.4%) Shares 162 (+25.6%) Est. Cost $24.97 Unrealized —

DOW DOW HLDGS INC COM 0.0%

Value $2,107 (-29.7%) Shares 77 (+6.9%) Est. Cost $25.53 Unrealized —

CB CHUBB LIMITED COM 0.0%

Value $5,452 (+19.5%) Shares 16 (+14.3%) Est. Cost $248.01 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%

Value $1,824 (+88.2%) Shares 20 (+33.3%) Est. Cost $71.32 Unrealized —

OXY OCCIDENTAL PETE CORP COM 0.0%

Value $3,448 (-19.6%) Shares 71 (+7.6%) Est. Cost $51.90 Unrealized —

AXON AXON ENTERPRISE INC COM 0.0%

Value $1,682 (+98.1%) Shares 3 (+50.0%) Est. Cost $569.33 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $3,477 (+29.8%) Shares 7 (+16.7%) Est. Cost $333.92 Unrealized —

TYL TYLER TECHNOLOGIES INC COM 0.0%

Value $1,462 (+113.4%) Shares 5 (+150.0%) Est. Cost $359.75 Unrealized —

USB US BANCORP COM NEW 0.0%

Value $1,812 (+74.2%) Shares 30 (+50.0%) Est. Cost $52.69 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $2,492 (+43.5%) Shares 6 (+50.0%) Est. Cost $382.25 Unrealized —

PSA PUBLIC STORAGE COM 0.0%

Value $1,273 (+134.9%) Shares 4 (+100.0%) Est. Cost $295.56 Unrealized —

AON AON PLC SHS CL A 0.0%

Value $1,658 (+71.3%) Shares 5 (+66.7%) Est. Cost $331.15 Unrealized —

CVNA CARVANA CO CL A 0.0%

Value $1,316 (+109.2%) Shares 20 (+900.0%) Est. Cost $98.23 Unrealized —

PPG PPG INDS INC COM 0.0%

Value $1,213 (+127.2%) Shares 10 (+100.0%) Est. Cost $113.82 Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value $3,442 (+24.5%) Shares 35 (+16.7%) Est. Cost $104.31 Unrealized —

NTRS NORTHERN TR CORP COM 0.0%

Value $2,781 (+32.1%) Shares 16 (+6.7%) Est. Cost $108.23 Unrealized —

UMMA WAHED DOW JONES ISLAMIC WORLD ETF 0.0%

Value $1,224 (+121.7%) Shares 31 (+72.2%) Est. Cost $34.36 Unrealized —

CBRE CBRE GROUP INC CL A 0.0%

Value $1,212 (+123.6%) Shares 9 (+125.0%) Est. Cost $127.25 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value $2,907 (+29.9%) Shares 13 (+8.3%) Est. Cost $155.85 Unrealized —

ALL ALLSTATE CORP COM 0.0%

Value $1,904 (+52.6%) Shares 8 (+33.3%) Est. Cost $201.64 Unrealized —

MGK VANGUARD MEGA CAP GROWTH ETF 0.0%

Value $3,956 (+19.6%) Shares 45 (+400.0%) Est. Cost $143.82 Unrealized —

LYV LIVE NATION ENTERTAINMENT INC COM 0.0%

Value $2,930 (+28.1%) Shares 16 (+6.7%) Est. Cost $119.06 Unrealized —

RONB BARON FIRST PRINCIPLES ETF 0.0%

Value $756 (+563.2%) Shares 31 (+520.0%) Est. Cost $24.13 Unrealized —

CSX CSX CORP COM 0.0%

Value $1,664 (+62.2%) Shares 35 (+40.0%) Est. Cost $37.36 Unrealized —

DRI DARDEN RESTAURANTS INC COM 0.0%

Value $824 (+320.4%) Shares 4 (+300.0%) Est. Cost $195.15 Unrealized —

EPOL ISHARES MSCI POLAND ETF 0.0%

Value $1,011 (+131.4%) Shares 26 (+116.7%) Est. Cost $37.75 Unrealized —

COLO GLOBAL X MSCI COLOMBIA ETF 0.0%

Value $1,166 (+96.6%) Shares 28 (+86.7%) Est. Cost $40.51 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.0%

Value $3,146 (+21.8%) Shares 10 (+11.1%) Est. Cost $247.05 Unrealized —

ADSK AUTODESK INC COM 0.0%

Value $1,750 (+46.2%) Shares 9 (+80.0%) Est. Cost $236.49 Unrealized —

CHTR CHARTER COMMUNICATIONS INC CL A 0.0%

Value $2,275 (+31.7%) Shares 16 (+100.0%) Est. Cost $199.01 Unrealized —

TGT TARGET CORP COM 0.0%

Value $5,344 (+11.3%) Shares 41 (+2.5%) Est. Cost $111.31 Unrealized —

VIR VIR BIOTECHNOLOGY INC COM 0.0%

Value $1,427 (+59.3%) Shares 140 (+40.0%) Est. Cost $8.06 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value $2,294 (+29.0%) Shares 5 (+25.0%) Est. Cost $444.57 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value $4,268 (-10.5%) Shares 76 (+68.9%) Est. Cost $82.84 Unrealized —

EIDO ISHARES MSCI INDONESIA ETF 0.0%

Value $564 (+795.2%) Shares 50 (+1150.0%) Est. Cost $11.64 Unrealized —

GM GENERAL MTRS CO COM 0.0%

Value $3,314 (+17.1%) Shares 43 (+13.2%) Est. Cost $52.82 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $4,158 (-10.0%) Shares 40 (+14.3%) Est. Cost $95.89 Unrealized —

DHI D R HORTON INC COM 0.0%

Value $1,140 (+66.2%) Shares 7 (+40.0%) Est. Cost $156.43 Unrealized —

CPB THE CAMPBELLS COMPANY COM 0.0%

Value $897 (+101.6%) Shares 40 (+100.0%) Est. Cost $25.44 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value $2,456 (+22.2%) Shares 29 (+20.8%) Est. Cost $63.29 Unrealized —

COR CENCORA INC COM 0.0%

Value $1,698 (+35.1%) Shares 6 (+50.0%) Est. Cost $256.85 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value $677 (+184.5%) Shares 15 (+50.0%) Est. Cost $30.67 Unrealized —

EXR EXTRA SPACE STORAGE INC COM 0.0%

Value $1,744 (+33.0%) Shares 12 (+20.0%) Est. Cost $136.53 Unrealized —

PTC PTC INC COM 0.0%

Value $1,136 (+59.6%) Shares 10 (+100.0%) Est. Cost $137.26 Unrealized —

WMB WILLIAMS COS INC COM 0.0%

Value $2,899 (+17.1%) Shares 39 (+14.7%) Est. Cost $45.69 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value $9,829 (+4.5%) Shares 99 (+10.0%) Est. Cost $142.68 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $990 (+69.8%) Shares 3 (+50.0%) Est. Cost $297.07 Unrealized —

MOS MOSAIC CO COM 0.0%

Value $530 (+314.1%) Shares 25 (+400.0%) Est. Cost $23.24 Unrealized —

MGM MGM RESORTS INTERNATIONAL COM 0.0%

Value $956 (+72.3%) Shares 20 (+33.3%) Est. Cost $37.80 Unrealized —

SRE SEMPRA COM 0.0%

Value $2,318 (+19.3%) Shares 25 (+25.0%) Est. Cost $78.16 Unrealized —

INTU INTUIT COM 0.0%

Value $3,393 (+12.1%) Shares 13 (+85.7%) Est. Cost $346.46 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%

Value $1,898 (+23.7%) Shares 49 (+96.0%) Est. Cost $57.36 Unrealized —

OKE ONEOK INC NEW COM 0.0%

Value $2,347 (+18.0%) Shares 27 (+22.7%) Est. Cost $85.23 Unrealized —

VLO VALERO ENERGY CORP COM 0.0%

Value $2,084 (+20.5%) Shares 8 (+14.3%) Est. Cost $154.39 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $16,427 (+2.1%) Shares 284 (+1.8%) Est. Cost $48.48 Unrealized —

TRGP TARGA RES CORP COM 0.0%

Value $1,341 (+33.7%) Shares 5 (+25.0%) Est. Cost $186.16 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $716 (+86.0%) Shares 10 (+100.0%) Est. Cost $83.42 Unrealized —

MPC MARATHON PETE CORP COM 0.0%

Value $1,790 (+22.2%) Shares 7 (+16.7%) Est. Cost $170.18 Unrealized —

O REALTY INCOME CORP COM 0.0%

Value $929 (+51.8%) Shares 15 (+50.0%) Est. Cost $58.88 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value $2,444 (+14.9%) Shares 6 (+20.0%) Est. Cost $486.24 Unrealized —

BEN FRANKLIN RESOURCES INC COM 0.0%

Value $665 (+87.9%) Shares 20 (+33.3%) Est. Cost $24.37 Unrealized —

WAB WABTEC COM 0.0%

Value $809 (+61.8%) Shares 3 (+50.0%) Est. Cost $215.21 Unrealized —

FAST FASTENAL CO COM 0.0%

Value $2,209 (+16.1%) Shares 46 (+12.2%) Est. Cost $39.06 Unrealized —

EWZS ISHARES MSCI BRAZIL SMALL-CAP ETF 0.0%

Value $380 (+413.5%) Shares 29 (+480.0%) Est. Cost $13.40 Unrealized —

CDE COEUR MNG INC COM NEW 0.0%

Value $1,142 (+35.1%) Shares 70 (+55.6%) Est. Cost $20.18 Unrealized —

PKG PACKAGING CORP AMER COM 0.0%

Value $715 (+68.6%) Shares 3 (+50.0%) Est. Cost $205.03 Unrealized —

KR KROGER CO COM 0.0%

Value $1,444 (+24.7%) Shares 26 (+62.5%) Est. Cost $52.48 Unrealized —

HAL HALLIBURTON CO COM 0.0%

Value $3,225 (-8.1%) Shares 95 (+5.6%) Est. Cost $23.65 Unrealized —

NUE NUCOR CORP COM 0.0%

Value $446 (+163.9%) Shares 2 (+100.0%) Est. Cost $200.73 Unrealized —

IP INTERNATIONAL PAPER CO COM 0.0%

Value $1,334 (+24.6%) Shares 35 (+16.7%) Est. Cost $42.05 Unrealized —

LAND GLADSTONE LD CORP COM 0.0%

Value $1,467 (-15.2%) Shares 172 (+1.8%) Est. Cost $10.44 Unrealized —

EXPD EXPEDITORS INTL WASH INC COM 0.0%

Value $978 (+36.6%) Shares 6 (+20.0%) Est. Cost $119.56 Unrealized —

KDP KEURIG DR PEPPER INC COM 0.0%

Value $655 (+65.8%) Shares 20 (+33.3%) Est. Cost $29.36 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $896 (+39.8%) Shares 14 (+55.6%) Est. Cost $67.69 Unrealized —

HIG HARTFORD INSURANCE GROUP INC COM 0.0%

Value $1,590 (+17.1%) Shares 12 (+20.0%) Est. Cost $105.20 Unrealized —

INVH INVITATION HOMES INC COM 0.0%

Value $604 (+61.9%) Shares 20 (+33.3%) Est. Cost $28.32 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $31,776 (+0.7%) Shares 332 (+1.5%) Est. Cost $53.51 Unrealized —

IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%

Value $1,474 (+12.7%) Shares 204 (+17.9%) Est. Cost $8.44 Unrealized —

HST HOST HOTELS & RESORTS INC COM 0.0%

Value $356 (+85.4%) Shares 15 (+50.0%) Est. Cost $18.12 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%

Value $2,823 (+6.0%) Shares 56 (+5.7%) Est. Cost $49.73 Unrealized —

IVZ INVESCO LTD SHS 0.0%

Value $396 (+63.0%) Shares 15 (+50.0%) Est. Cost $25.01 Unrealized —

ALGN ALIGN TECHNOLOGY INC COM 0.0%

Value $1,856 (+8.3%) Shares 11 (+10.0%) Est. Cost $213.38 Unrealized —

PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%

Value $224 (+143.5%) Shares 4 (+100.0%) Est. Cost $51.00 Unrealized —

ILF ISHARES LATIN AMERICA 40 ETF 0.0%

Value $239 (+123.4%) Shares 7 (+133.3%) Est. Cost $34.80 Unrealized —

FOXA FOX CORP CL A COM 0.0%

Value $1,575 (-7.6%) Shares 30 (+3.4%) Est. Cost $36.78 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $1,162 (+12.3%) Shares 4 (+33.3%) Est. Cost $225.62 Unrealized —

EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%

Value $258 (+89.7%) Shares 4 (+100.0%) Est. Cost $66.25 Unrealized —

ATO ATMOS ENERGY CORP COM 0.0%

Value $861 (+16.5%) Shares 5 (+25.0%) Est. Cost $153.54 Unrealized —

FISV FISERV INC COM 0.0%

Value $1,226 (+9.9%) Shares 25 (+25.0%) Est. Cost $146.57 Unrealized —

PCG PG&E CORP COM 0.0%

Value $1,581 (+7.1%) Shares 94 (+11.9%) Est. Cost $15.74 Unrealized —

EOG EOG RES INC COM 0.0%

Value $1,946 (+3.6%) Shares 15 (+15.4%) Est. Cost $110.22 Unrealized —

EWM ISHARES MSCI MALAYSIA ETF 0.0%

Value $138 (+62.4%) Shares 5 (+66.7%) Est. Cost $28.04 Unrealized —

FDX FEDEX CORP COM 0.0%

Value $2,192 (+2.1%) Shares 7 (+16.7%) Est. Cost $253.86 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%

Value $99 (+83.3%) Shares 10 (+66.7%) Est. Cost $12.66 Unrealized —

TTD THE TRADE DESK INC COM CL A 0.0%

Value $271 (+19.4%) Shares 15 (+50.0%) Est. Cost $39.82 Unrealized —

CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF 0.0%

Value $221 (+24.2%) Shares 4 (+33.3%) Est. Cost $58.31 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $5,374 (+0.8%) Shares 93 (+5.7%) Est. Cost $49.33 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $5,785 (-0.6%) Shares 217 (+2.4%) Est. Cost $12.31 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $1,758 (-1.2%) Shares 10 (+11.1%) Est. Cost $144.46 Unrealized —

RMD RESMED INC COM 0.0%

Value $1,364 (+1.3%) Shares 7 (+16.7%) Est. Cost $213.43 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value $1,555 (+0.7%) Shares 81 (+1.3%) Est. Cost $19.30 Unrealized —

DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%

Value $675 (+0.1%) Shares 21 (+5.0%) Est. Cost $29.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A	45,860 (+14.7%)	$16.39M (+42.5%)	3.3%	$174.88	—	COM	02079K305
GEV	GE VERNOVA INC COM	5,735 (+23.2%)	$6.738M (+65.8%)	1.4%	$558.58	—	COM	36828A101
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	79,364 (+28.0%)	$6.975M (+47.0%)	1.4%	$80.00	—	ETF	78464A854
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	52,481 (+86.3%)	$4.197M (+87.2%)	0.8%	$80.13	—	ETF	464288513
PH	PARKER-HANNIFIN CORP COM	3,501 (+107.7%)	$3.425M (+126.9%)	0.7%	$701.26	—	COM	701094104
JNJ	JOHNSON & JOHNSON COM	13,755 (+111.8%)	$3.493M (+120.1%)	0.7%	$193.32	—	COM	478160104
KLAC	KLA CORP COM NEW	12,605 (+864.4%)	$3.803M (+97.6%)	0.8%	$310.89	—	COM	482480100
AFRM	AFFIRM HLDGS INC COM CL A	23,642 (+1004.3%)	$1.928M (+1865.3%)	0.4%	$80.02	—	COM	00827B106
VIK	VIKING HOLDINGS LTD ORD SHS	23,882 (+145.1%)	$2.5M (+249.1%)	0.5%	$80.78	—	COM	G93A5A101
XOM	EXXON MOBIL CORP COM	13,497 (+2790.1%)	$1.845M (+2229.0%)	0.4%	$134.61	—	COM	30231G102
EEM	ISHARES MSCI EMERGING MARKETS ETF	67,973 (+31.9%)	$4.65M (+58.9%)	0.9%	$54.00	—	ETF	464287234
DAL	DELTA AIR LINES INC COM NEW	18,161 (+4046.3%)	$1.701M (+5741.6%)	0.3%	$92.29	—	COM	247361702
EWZ	ISHARES MSCI BRAZIL ETF	46,804 (+1170000.0%)	$1.615M (+996657.4%)	0.3%	$34.50	—	ETF	464286400
GE	GE AEROSPACE COM NEW	6,661 (+67.2%)	$2.489M (+120.2%)	0.5%	$339.72	—	COM	369604301
NFLX	NETFLIX INC. COM	58,963 (+5.1%)	$4.21M (-21.9%)	0.8%	$98.90	—	COM	64110L106
EWY	ISHARES MSCI SOUTH KOREA ETF	5,823 (+1841.0%)	$1.176M (+3085.8%)	0.2%	$196.51	—	ETF	464286772
EFA	ISHARES MSCI EAFE ETF	50,991 (+17.7%)	$5.297M (+25.9%)	1.1%	$86.50	—	ETF	464287465
ROK	ROCKWELL AUTOMATION INC COM	2,149 (+214800.0%)	$1.064M (+296258.5%)	0.2%	$495.02	—	COM	773903109
QQQ	INVESCO QQQ TRUST SERIES I	1,588 (+621.8%)	$1.169M (+820.5%)	0.2%	$704.74	—	ETF	46090E103
BKLN	INVESCO SENIOR LOAN ETF	77,088 (+171.8%)	$1.57M (+171.3%)	0.3%	$20.38	—	ETF	46138G508
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	14,427 (+164.1%)	$1.592M (+164.0%)	0.3%	$110.37	—	ETF	464288679
SLB	SLB LIMITED COM STK	21,188 (+84652.0%)	$985K (+76140.7%)	0.2%	$46.48	—	COM	806857108
PNC	PNC FINL SVCS GROUP INC COM	6,600 (+95.0%)	$1.625M (+130.8%)	0.3%	$233.44	—	COM	693475105
MP	MP MATERIALS CORP COM CL A	25,275 (+146.2%)	$1.416M (+185.7%)	0.3%	$58.17	—	COM	553368101
COF	CAPITAL ONE FINL CORP COM	6,086 (+210.8%)	$1.221M (+241.8%)	0.2%	$207.64	—	COM	14040H105
DVN	DEVON ENERGY CORP NEW COM	20,679 (+137760.0%)	$854K (+113073.0%)	0.2%	$41.32	—	COM	25179M103
IWC	ISHARES MICRO-CAP ETF	5,300 (+281.6%)	$1.06M (+378.2%)	0.2%	$186.69	—	ETF	464288869
UPS	UNITED PARCEL SVCS INC CL B	6,685 (+33325.0%)	$719K (+36416.2%)	0.1%	$107.49	—	COM	911312106
APD	AIR PRODUCTS AND CHEMICALS INC COM	2,258 (+32157.1%)	$662K (+32462.7%)	0.1%	$293.08	—	COM	009158106
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	80,628 (+7.4%)	$8.794M (+7.4%)	1.8%	$108.96	—	ETF	464287242
APH	AMPHENOL CORP CL A	11,426 (+2.1%)	$2.015M (+42.5%)	0.4%	$146.75	—	COM	032095101
SPY	STATE STREET SPDR S&P 500 ETF	3,154 (+14.4%)	$2.355M (+31.4%)	0.5%	$582.51	—	ETF	78462F103
CAT	CATERPILLAR INC COM	1,530 (+1.3%)	$1.629M (+52.3%)	0.3%	$250.99	—	COM	149123101
C	CITIGROUP INC COM NEW	14,949 (+3.0%)	$2.092M (+27.1%)	0.4%	$65.99	—	COM	172967424
ORCL	ORACLE CORP COM	12,096 (+33.5%)	$1.773M (+33.0%)	0.4%	$192.16	—	COM	68389X105
MSFT	MICROSOFT CORP COM	41,550 (+2.1%)	$15.5M (+2.9%)	3.1%	$138.68	—	COM	594918104
AXP	AMERICAN EXPRESS CO COM	9,628 (+2.6%)	$3.257M (+14.7%)	0.7%	$149.85	—	COM	025816109
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	185,611 (+3.6%)	$9.323M (+4.2%)	1.9%	$50.19	—	ETF	922020805
WFC	WELLS FARGO & CO COM	50,768 (+4.9%)	$4.195M (+8.9%)	0.8%	$51.55	—	COM	949746101
HD	HOME DEPOT INC COM	7,357 (+5.3%)	$2.595M (+12.9%)	0.5%	$219.54	—	COM	437076102
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	31,596 (+10.7%)	$3.127M (+10.4%)	0.6%	$98.98	—	ETF	464287226
SLV	ISHARES SILVER TRUST	5,321 (+26505.0%)	$285K (+20774.1%)	0.1%	$53.53	—	ETF	46428Q109
MA	MASTERCARD INCORPORATED CL A	7,208 (+4.9%)	$3.702M (+7.8%)	0.7%	$323.91	—	COM	57636Q104
LMT	LOCKHEED MARTIN CORP COM	3,054 (+5.4%)	$1.556M (-11.2%)	0.3%	$596.01	—	COM	539830109
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	8,526 (+3.2%)	$1.479M (+12.9%)	0.3%	$94.34	—	ETF	97717W851
IAU	ISHARES GOLD TRUST	33,077 (+10.7%)	$2.498M (-5.2%)	0.5%	$40.98	—	ETF	464285204
SHOP	SHOPIFY INC CL A SUB VTG SHS	13,356 (+12.7%)	$1.525M (+8.5%)	0.3%	$84.07	—	COM	82509L107
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	22,822 (+2.9%)	$2.201M (+5.6%)	0.4%	$92.20	—	ETF	464288281
VOO	VANGUARD S&P 500 ETF	659 (+16.0%)	$453K (+33.4%)	0.1%	$530.01	—	ETF	922908363
INDA	ISHARES MSCI INDIA ETF	25,648 (+2.9%)	$1.267M (+8.5%)	0.3%	$48.75	—	ETF	46429B598
DE	DEERE & CO COM	1,138 (+2.7%)	$722K (+15.7%)	0.1%	$363.32	—	COM	244199105
SOFI	SOFI TECHNOLOGIES INC COM	30,027 (+7.5%)	$538K (+21.4%)	0.1%	$22.73	—	COM	83406F102
SHLD	GLOBAL X DEFENSE TECH ETF	7,911 (+3.5%)	$472K (-12.8%)	0.1%	$69.89	—	ETF	37960A529
PG	PROCTER & GAMBLE CO COM	11,141 (+2.1%)	$1.634M (+3.6%)	0.3%	$127.89	—	COM	742718109
NEM	NEWMONT CORP COM	643 (+1507.5%)	$60,056 (+1287.0%)	0.0%	$90.84	—	COM	651639106
MU	MICRON TECHNOLOGY INC COM	51 (+21.4%)	$58,869 (+314.9%)	0.0%	$327.41	—	COM	595112103
XEL	XCEL ENERGY INC COM	24,727 (+1.1%)	$1.986M (+2.2%)	0.4%	$71.43	—	COM	98389B100
LOW	LOWES COS INC COM	2,941 (+14.2%)	$648K (+6.6%)	0.1%	$262.50	—	COM	548661107
SPOT	SPOTIFY TECHNOLOGY S A SHS	2,173 (+1.8%)	$998K (-3.6%)	0.2%	$291.15	—	COM	L8681T102
META	META PLATFORMS INC CL A	12,466 (+2.1%)	$7.022M (+0.5%)	1.4%	$232.21	—	COM	30303M102
INTC	INTEL CORP COM	327 (+6.5%)	$45,659 (+237.0%)	0.0%	$36.09	—	COM	458140100
SH	PROSHARES SHORT S&P500	2,000 (+100.0%)	$66,040 (+74.1%)	0.0%	$34.52	—	ETF	74349Y753
TSCO	TRACTOR SUPPLY CO COM	2,102 (+4.1%)	$66,444 (-27.4%)	0.0%	$49.49	—	COM	892356106
QBTS	D-WAVE QUANTUM INC COM	2,125 (+1.2%)	$50,979 (+68.2%)	0.0%	$18.29	—	COM	26740W109
WY	WEYERHAEUSER CO COM NEW	1,258 (+174.7%)	$30,117 (+169.2%)	0.0%	$25.69	—	REIT	962166104
MCD	MCDONALDS CORP COM	6,735 (+14.0%)	$1.821M (-0.9%)	0.4%	$191.67	—	COM	580135101
CSCO	CISCO SYS INC COM	269 (+10.2%)	$31,653 (+67.0%)	0.0%	$63.08	—	COM	17275R102
MANE	VERADERMICS INC COMMON STOCK	111 (+217.1%)	$13,646 (+517.5%)	0.0%	$104.08	—	COM	922967104
AAOI	APPLIED OPTOELECTRONICS INC COM	100 (+150.0%)	$14,816 (+337.8%)	0.0%	$105.62	—	COM	03823U102
WDC	WESTERN DIGITAL CORP COM	29 (+3.6%)	$18,523 (+144.6%)	0.0%	$85.18	—	COM	958102105
BX	BLACKSTONE INC COM	113 (+242.4%)	$13,250 (+249.1%)	0.0%	$124.99	—	COM	09260D107
SNDK	SANDISK CORP COM	5 (+25.0%)	$11,369 (+347.4%)	0.0%	$678.23	—	COM	80004C200
APO	APOLLO GLOBAL MGMT INC COM	79 (+1480.0%)	$9,378 (+1583.7%)	0.0%	$119.71	—	COM	03769M106
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	91 (+506.7%)	$10,110 (+517.6%)	0.0%	$117.63	—	COM	03990B101
PM	PHILIP MORRIS INTL INC COM	416 (+2.2%)	$75,259 (+11.8%)	0.0%	$90.36	—	COM	718172109
METU	DIREXION DAILY META BULL 2X ETF	926 (+92.1%)	$18,752 (+73.8%)	0.0%	$21.36	—	ETF	25461A809
UNH	UNITEDHEALTH GROUP INC COM	37 (+23.3%)	$15,378 (+89.4%)	0.0%	$364.00	—	COM	91324P102
MAR	MARRIOTT INTL INC NEW CL A	130 (+1.6%)	$48,177 (+15.1%)	0.0%	$128.34	—	COM	571903202
KKR	KKR & CO INC COM	121 (+124.1%)	$11,120 (+122.6%)	0.0%	$100.06	—	COM	48251W104
CL	COLGATE PALMOLIVE CO COM	802 (+1.3%)	$73,527 (+8.9%)	0.0%	$73.26	—	COM	194162103
MMM	3M CO COM	298 (+1.0%)	$48,249 (+12.6%)	0.0%	$108.02	—	COM	88579Y101
IONQ	IONQ INC COM	209 (+4.5%)	$11,131 (+93.0%)	0.0%	$47.29	—	COM	46222L108
GNRC	GENERAC HLDGS INC COM	51 (+4.1%)	$14,933 (+56.0%)	0.0%	$137.44	—	COM	368736104
QCOM	QUALCOMM INC COM	66 (+24.5%)	$12,128 (+76.2%)	0.0%	$172.44	—	COM	747525103
GLW	CORNING INC COM	35 (+9.4%)	$8,940 (+105.5%)	0.0%	$65.37	—	COM	219350105
HUM	HUMANA INC COM	16 (+45.5%)	$6,356 (+233.1%)	0.0%	$358.40	—	COM	444859102
TXN	TEXAS INSTRS INC COM	18 (+50.0%)	$5,365 (+130.3%)	0.0%	$222.15	—	COM	882508104
APP	APPLOVIN CORP COM CL A	8 (+166.7%)	$4,122 (+245.2%)	0.0%	$534.56	—	COM	03831W108
WAT	WATERS CORP COM	26 (+13.0%)	$9,751 (+42.4%)	0.0%	$368.01	—	COM	941848103
MO	ALTRIA GROUP INC COM	427 (+1.2%)	$30,723 (+10.3%)	0.0%	$41.34	—	COM	02209S103
JBL	JABIL INC COM	14 (+40.0%)	$5,397 (+103.2%)	0.0%	$187.52	—	COM	466313103
LEN	LENNAR CORP CL A	31 (+520.0%)	$2,805 (+546.3%)	0.0%	$95.75	—	COM	526057104
ELV	ELEVANCE HEALTH INC FORMERLY A COM	8 (+166.7%)	$3,094 (+252.4%)	0.0%	$401.45	—	COM	036752103
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	3 (+50.0%)	$2,895 (+269.3%)	0.0%	$494.28	—	COM	G7997R103
CVS	CVS HEALTH CORP COM	52 (+10.6%)	$5,379 (+59.3%)	0.0%	$66.88	—	COM	126650100
TER	TERADYNE INC COM	8 (+14.3%)	$3,871 (+86.6%)	0.0%	$130.21	—	COM	880770102
KMB	KIMBERLY-CLARK CORP COM	25 (+150.0%)	$2,744 (+184.4%)	0.0%	$116.12	—	COM	494368103
CMI	CUMMINS INC COM	7 (+16.7%)	$4,992 (+54.6%)	0.0%	$366.02	—	COM	231021106
MET	METLIFE INC COM	38 (+65.2%)	$3,215 (+97.6%)	0.0%	$76.61	—	COM	59156R108
BAX	BAXTER INTL INC COM	105 (+162.5%)	$2,239 (+232.7%)	0.0%	$21.78	—	COM	071813109
AMCR	AMCOR PLC COM NEW	40 (+700.0%)	$1,734 (+771.4%)	0.0%	$43.66	—	COM	G0250X149
BRO	BROWN & BROWN INC COM	35 (+191.7%)	$2,245 (+186.7%)	0.0%	$70.87	—	COM	115236101
D	DOMINION ENERGY INC COM	173 (+3.0%)	$11,814 (+13.7%)	0.0%	$54.49	—	COM	25746U109
ADI	ANALOG DEVICES INC COM	10 (+25.0%)	$3,972 (+56.1%)	0.0%	$285.65	—	COM	032654105
LIN	LINDE PLC SHS	17 (+13.3%)	$8,822 (+18.6%)	0.0%	$449.95	—	COM	G54950103
AJG	GALLAGHER ARTHUR J & CO COM	88 (+1.1%)	$20,202 (+7.2%)	0.0%	$228.56	—	COM	363576109
WELL	WELLTOWER INC COM	26 (+13.0%)	$5,901 (+29.8%)	0.0%	$136.60	—	REIT	95040Q104
EVTL	VERTICAL AEROSPACE LTD SHS NEW	2,000 (+100.0%)	$3,480 (+57.5%)	0.0%	$3.45	—	COM	G9471C206
ROP	ROPER TECHNOLOGIES INC COM	11 (+57.1%)	$3,722 (+50.3%)	0.0%	$363.65	—	COM	776696106
BK	BANK OF NY MELLON CORP COM	28 (+16.7%)	$4,049 (+42.2%)	0.0%	$85.38	—	COM	064058100
STT	STATE STR CORP COM	22 (+10.0%)	$3,731 (+47.4%)	0.0%	$97.24	—	COM	857477103
PGR	PROGRESSIVE CORP COM	20 (+25.0%)	$4,369 (+37.7%)	0.0%	$202.10	—	COM	743315103
RCL	ROYAL CARIBBEAN GROUP COM	15 (+15.4%)	$4,763 (+33.2%)	0.0%	$198.53	—	COM	V7780T103
CFG	CITIZENS FINL GROUP INC COM	85 (+6.3%)	$5,981 (+24.6%)	0.0%	$36.26	—	COM	174610105
RVTY	REVVITY INC COM	30 (+20.0%)	$3,338 (+52.4%)	0.0%	$105.57	—	COM	714046109
EBAY	EBAY INC. COM	32 (+18.5%)	$3,576 (+45.5%)	0.0%	$62.05	—	COM	278642103
KVUE	KENVUE INC COM	114 (+75.4%)	$2,179 (+94.4%)	0.0%	$17.49	—	COM	49177J102
MNST	MONSTER BEVERAGE CORP NEW COM	29 (+20.8%)	$2,787 (+60.3%)	0.0%	$63.07	—	COM	61174X109
WDAY	WORKDAY INC CL A	18 (+100.0%)	$2,204 (+88.5%)	0.0%	$152.10	—	COM	98138H101
ADP	AUTOMATIC DATA PROCESSING INC COM	21 (+16.7%)	$4,703 (+27.9%)	0.0%	$255.82	—	COM	053015103
HWM	HOWMET AEROSPACE INC COM	14 (+16.7%)	$3,764 (+36.1%)	0.0%	$129.48	—	COM	443201108
NXPI	NXP SEMICONDUCTORS N V COM	9 (+12.5%)	$2,529 (+60.6%)	0.0%	$152.71	—	COM	N6596X109
A	AGILENT TECHNOLOGIES INC COM	20 (+33.3%)	$2,657 (+55.4%)	0.0%	$119.75	—	COM	00846U101
XYZ	BLOCK INC CL A	20 (+100.0%)	$1,520 (+152.5%)	0.0%	$73.96	—	COM	852234103
HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	162 (+25.6%)	$4,123 (+28.4%)	0.0%	$24.97	—	ETF	78464A284
DOW	DOW HLDGS INC COM	77 (+6.9%)	$2,107 (-29.7%)	0.0%	$25.53	—	COM	260557103
CB	CHUBB LIMITED COM	16 (+14.3%)	$5,452 (+19.5%)	0.0%	$248.01	—	COM	H1467J104
MCHP	MICROCHIP TECHNOLOGY INC. COM	20 (+33.3%)	$1,824 (+88.2%)	0.0%	$71.32	—	COM	595017104
OXY	OCCIDENTAL PETE CORP COM	71 (+7.6%)	$3,448 (-19.6%)	0.0%	$51.90	—	COM	674599105
AXON	AXON ENTERPRISE INC COM	3 (+50.0%)	$1,682 (+98.1%)	0.0%	$569.33	—	COM	05464C101
VRTX	VERTEX PHARMACEUTICALS INC COM	7 (+16.7%)	$3,477 (+29.8%)	0.0%	$333.92	—	COM	92532F100
TYL	TYLER TECHNOLOGIES INC COM	5 (+150.0%)	$1,462 (+113.4%)	0.0%	$359.75	—	COM	902252105
USB	US BANCORP COM NEW	30 (+50.0%)	$1,812 (+74.2%)	0.0%	$52.69	—	COM	902973304
MSI	MOTOROLA SOLUTIONS INC COM NEW	6 (+50.0%)	$2,492 (+43.5%)	0.0%	$382.25	—	COM	620076307
PSA	PUBLIC STORAGE COM	4 (+100.0%)	$1,273 (+134.9%)	0.0%	$295.56	—	REIT	74460D109
AON	AON PLC SHS CL A	5 (+66.7%)	$1,658 (+71.3%)	0.0%	$331.15	—	COM	G0403H108
CVNA	CARVANA CO CL A	20 (+900.0%)	$1,316 (+109.2%)	0.0%	$98.23	—	COM	146869102
PPG	PPG INDS INC COM	10 (+100.0%)	$1,213 (+127.2%)	0.0%	$113.82	—	COM	693506107
PAYX	PAYCHEX INC COM	35 (+16.7%)	$3,442 (+24.5%)	0.0%	$104.31	—	COM	704326107
NTRS	NORTHERN TR CORP COM	16 (+6.7%)	$2,781 (+32.1%)	0.0%	$108.23	—	COM	665859104
UMMA	WAHED DOW JONES ISLAMIC WORLD ETF	31 (+72.2%)	$1,224 (+121.7%)	0.0%	$34.36	—	ETF	53656F268
CBRE	CBRE GROUP INC CL A	9 (+125.0%)	$1,212 (+123.6%)	0.0%	$127.25	—	COM	12504L109
SPG	SIMON PPTY GROUP INC NEW COM	13 (+8.3%)	$2,907 (+29.9%)	0.0%	$155.85	—	REIT	828806109
ALL	ALLSTATE CORP COM	8 (+33.3%)	$1,904 (+52.6%)	0.0%	$201.64	—	COM	020002101
MGK	VANGUARD MEGA CAP GROWTH ETF	45 (+400.0%)	$3,956 (+19.6%)	0.0%	$143.82	—	ETF	921910816
LYV	LIVE NATION ENTERTAINMENT INC COM	16 (+6.7%)	$2,930 (+28.1%)	0.0%	$119.06	—	COM	538034109
RONB	BARON FIRST PRINCIPLES ETF	31 (+520.0%)	$756 (+563.2%)	0.0%	$24.13	—	ETF	06829D107
CSX	CSX CORP COM	35 (+40.0%)	$1,664 (+62.2%)	0.0%	$37.36	—	COM	126408103
DRI	DARDEN RESTAURANTS INC COM	4 (+300.0%)	$824 (+320.4%)	0.0%	$195.15	—	COM	237194105
EPOL	ISHARES MSCI POLAND ETF	26 (+116.7%)	$1,011 (+131.4%)	0.0%	$37.75	—	ETF	46429B606
COLO	GLOBAL X MSCI COLOMBIA ETF	28 (+86.7%)	$1,166 (+96.6%)	0.0%	$40.51	—	ETF	37954Y327
NSC	NORFOLK SOUTHN CORP COM	10 (+11.1%)	$3,146 (+21.8%)	0.0%	$247.05	—	COM	655844108
ADSK	AUTODESK INC COM	9 (+80.0%)	$1,750 (+46.2%)	0.0%	$236.49	—	COM	052769106
CHTR	CHARTER COMMUNICATIONS INC CL A	16 (+100.0%)	$2,275 (+31.7%)	0.0%	$199.01	—	COM	16119P108
TGT	TARGET CORP COM	41 (+2.5%)	$5,344 (+11.3%)	0.0%	$111.31	—	COM	87612E106
VIR	VIR BIOTECHNOLOGY INC COM	140 (+40.0%)	$1,427 (+59.3%)	0.0%	$8.06	—	COM	92764N102
AMP	AMERIPRISE FINL INC COM	5 (+25.0%)	$2,294 (+29.0%)	0.0%	$444.57	—	COM	03076C106
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	76 (+68.9%)	$4,268 (-10.5%)	0.0%	$82.84	—	ETF	74348A467
EIDO	ISHARES MSCI INDONESIA ETF	50 (+1150.0%)	$564 (+795.2%)	0.0%	$11.64	—	ETF	46429B309
GM	GENERAL MTRS CO COM	43 (+13.2%)	$3,314 (+17.1%)	0.0%	$52.82	—	COM	37045V100
COP	CONOCOPHILLIPS COM	40 (+14.3%)	$4,158 (-10.0%)	0.0%	$95.89	—	COM	20825C104
DHI	D R HORTON INC COM	7 (+40.0%)	$1,140 (+66.2%)	0.0%	$156.43	—	COM	23331A109
CPB	THE CAMPBELLS COMPANY COM	40 (+100.0%)	$897 (+101.6%)	0.0%	$25.44	—	COM	134429109
CTVA	CORTEVA INC COM	29 (+20.8%)	$2,456 (+22.2%)	0.0%	$63.29	—	COM	22052L104
COR	CENCORA INC COM	6 (+50.0%)	$1,698 (+35.1%)	0.0%	$256.85	—	COM	03073E105
HPE	HEWLETT PACKARD ENTERPRISE CO COM	15 (+50.0%)	$677 (+184.5%)	0.0%	$30.67	—	COM	42824C109
EXR	EXTRA SPACE STORAGE INC COM	12 (+20.0%)	$1,744 (+33.0%)	0.0%	$136.53	—	REIT	30225T102
PTC	PTC INC COM	10 (+100.0%)	$1,136 (+59.6%)	0.0%	$137.26	—	COM	69370C100
WMB	WILLIAMS COS INC COM	39 (+14.7%)	$2,899 (+17.1%)	0.0%	$45.69	—	COM	969457100
NOW	SERVICENOW INC COM	99 (+10.0%)	$9,829 (+4.5%)	0.0%	$142.68	—	COM	81762P102
TRV	TRAVELERS COMPANIES INC COM	3 (+50.0%)	$990 (+69.8%)	0.0%	$297.07	—	COM	89417E109
MOS	MOSAIC CO COM	25 (+400.0%)	$530 (+314.1%)	0.0%	$23.24	—	COM	61945C103
MGM	MGM RESORTS INTERNATIONAL COM	20 (+33.3%)	$956 (+72.3%)	0.0%	$37.80	—	COM	552953101
SRE	SEMPRA COM	25 (+25.0%)	$2,318 (+19.3%)	0.0%	$78.16	—	COM	816851109
INTU	INTUIT COM	13 (+85.7%)	$3,393 (+12.1%)	0.0%	$346.46	—	COM	461202103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	49 (+96.0%)	$1,898 (+23.7%)	0.0%	$57.36	—	COM	192446102
OKE	ONEOK INC NEW COM	27 (+22.7%)	$2,347 (+18.0%)	0.0%	$85.23	—	COM	682680103
VLO	VALERO ENERGY CORP COM	8 (+14.3%)	$2,084 (+20.5%)	0.0%	$154.39	—	COM	91913Y100
MDLZ	MONDELEZ INTL INC CL A	284 (+1.8%)	$16,427 (+2.1%)	0.0%	$48.48	—	COM	609207105
TRGP	TARGA RES CORP COM	5 (+25.0%)	$1,341 (+33.7%)	0.0%	$186.16	—	COM	87612G101
OTIS	OTIS WORLDWIDE CORP COM	10 (+100.0%)	$716 (+86.0%)	0.0%	$83.42	—	COM	68902V107
MPC	MARATHON PETE CORP COM	7 (+16.7%)	$1,790 (+22.2%)	0.0%	$170.18	—	COM	56585A102
O	REALTY INCOME CORP COM	15 (+50.0%)	$929 (+51.8%)	0.0%	$58.88	—	REIT	756109104
SPGI	S&P GLOBAL INC COM	6 (+20.0%)	$2,444 (+14.9%)	0.0%	$486.24	—	COM	78409V104
BEN	FRANKLIN RESOURCES INC COM	20 (+33.3%)	$665 (+87.9%)	0.0%	$24.37	—	COM	354613101
WAB	WABTEC COM	3 (+50.0%)	$809 (+61.8%)	0.0%	$215.21	—	COM	929740108
FAST	FASTENAL CO COM	46 (+12.2%)	$2,209 (+16.1%)	0.0%	$39.06	—	COM	311900104
EWZS	ISHARES MSCI BRAZIL SMALL-CAP ETF	29 (+480.0%)	$380 (+413.5%)	0.0%	$13.40	—	ETF	464289131
CDE	COEUR MNG INC COM NEW	70 (+55.6%)	$1,142 (+35.1%)	0.0%	$20.18	—	COM	192108504
PKG	PACKAGING CORP AMER COM	3 (+50.0%)	$715 (+68.6%)	0.0%	$205.03	—	COM	695156109
KR	KROGER CO COM	26 (+62.5%)	$1,444 (+24.7%)	0.0%	$52.48	—	COM	501044101
HAL	HALLIBURTON CO COM	95 (+5.6%)	$3,225 (-8.1%)	0.0%	$23.65	—	COM	406216101
NUE	NUCOR CORP COM	2 (+100.0%)	$446 (+163.9%)	0.0%	$200.73	—	COM	670346105
IP	INTERNATIONAL PAPER CO COM	35 (+16.7%)	$1,334 (+24.6%)	0.0%	$42.05	—	COM	460146103
LAND	GLADSTONE LD CORP COM	172 (+1.8%)	$1,467 (-15.2%)	0.0%	$10.44	—	REIT	376549101
EXPD	EXPEDITORS INTL WASH INC COM	6 (+20.0%)	$978 (+36.6%)	0.0%	$119.56	—	COM	302130109
KDP	KEURIG DR PEPPER INC COM	20 (+33.3%)	$655 (+65.8%)	0.0%	$29.36	—	COM	49271V100
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	14 (+55.6%)	$896 (+39.8%)	0.0%	$67.69	—	COM	36266G107
HIG	HARTFORD INSURANCE GROUP INC COM	12 (+20.0%)	$1,590 (+17.1%)	0.0%	$105.20	—	COM	416515104
INVH	INVITATION HOMES INC COM	20 (+33.3%)	$604 (+61.9%)	0.0%	$28.32	—	REIT	46187W107
SO	SOUTHERN CO COM	332 (+1.5%)	$31,776 (+0.7%)	0.0%	$53.51	—	COM	842587107
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	204 (+17.9%)	$1,474 (+12.7%)	0.0%	$8.44	—	COM	451100101
HST	HOST HOTELS & RESORTS INC COM	15 (+50.0%)	$356 (+85.4%)	0.0%	$18.12	—	REIT	44107P104
VTEB	VANGUARD TAX-EXEMPT BOND ETF	56 (+5.7%)	$2,823 (+6.0%)	0.0%	$49.73	—	ETF	922907746
IVZ	INVESCO LTD SHS	15 (+50.0%)	$396 (+63.0%)	0.0%	$25.01	—	COM	G491BT108
ALGN	ALIGN TECHNOLOGY INC COM	11 (+10.0%)	$1,856 (+8.3%)	0.0%	$213.38	—	COM	016255101
PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	4 (+100.0%)	$224 (+143.5%)	0.0%	$51.00	—	ETF	46137V597
ILF	ISHARES LATIN AMERICA 40 ETF	7 (+133.3%)	$239 (+123.4%)	0.0%	$34.80	—	ETF	464287390
FOXA	FOX CORP CL A COM	30 (+3.4%)	$1,575 (-7.6%)	0.0%	$36.78	—	COM	35137L105
LHX	L3HARRIS TECHNOLOGIES INC COM	4 (+33.3%)	$1,162 (+12.3%)	0.0%	$225.62	—	COM	502431109
EZA	ISHARES MSCI SOUTH AFRICA ETF	4 (+100.0%)	$258 (+89.7%)	0.0%	$66.25	—	ETF	464286780
ATO	ATMOS ENERGY CORP COM	5 (+25.0%)	$861 (+16.5%)	0.0%	$153.54	—	COM	049560105
FISV	FISERV INC COM	25 (+25.0%)	$1,226 (+9.9%)	0.0%	$146.57	—	COM	337738108
PCG	PG&E CORP COM	94 (+11.9%)	$1,581 (+7.1%)	0.0%	$15.74	—	COM	69331C108
EOG	EOG RES INC COM	15 (+15.4%)	$1,946 (+3.6%)	0.0%	$110.22	—	COM	26875P101
EWM	ISHARES MSCI MALAYSIA ETF	5 (+66.7%)	$138 (+62.4%)	0.0%	$28.04	—	ETF	46434G814
FDX	FEDEX CORP COM	7 (+16.7%)	$2,192 (+2.1%)	0.0%	$253.86	—	COM	31428X106
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	10 (+66.7%)	$99 (+83.3%)	0.0%	$12.66	—	COM	69932A204
TTD	THE TRADE DESK INC COM CL A	15 (+50.0%)	$271 (+19.4%)	0.0%	$39.82	—	COM	88339J105
CMDY	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	4 (+33.3%)	$221 (+24.2%)	0.0%	$58.31	—	ETF	46431W598
BMY	BRISTOL-MYERS SQUIBB CO COM	93 (+5.7%)	$5,374 (+0.8%)	0.0%	$49.33	—	COM	110122108
WBD	WARNER BROS DISCOVERY INC COM SER A	217 (+2.4%)	$5,785 (-0.6%)	0.0%	$12.31	—	COM	934423104
FANG	DIAMONDBACK ENERGY INC COM	10 (+11.1%)	$1,758 (-1.2%)	0.0%	$144.46	—	COM	25278X109
RMD	RESMED INC COM	7 (+16.7%)	$1,364 (+1.3%)	0.0%	$213.43	—	COM	761152107
ET	ENERGY TRANSFER L P COM UT LTD PTN	81 (+1.3%)	$1,555 (+0.7%)	0.0%	$19.30	—	COM	29273V100
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	21 (+5.0%)	$675 (+0.1%)	0.0%	$29.73	—	ETF	464286319

Exited Positions (32)

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.5%

Value $2.626M Shares 30,291 Est. Cost $93.05 Unrealized —

MBB ISHARES MBS ETF 0.4%

Value $1.991M Shares 20,972 Est. Cost $94.98 Unrealized —

ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND 0.3%

Value $1.329M Shares 20,756 Est. Cost $64.01 Unrealized —

PRIM PRIMORIS SVCS CORP COM 0.1%

Value $628K Shares 4,393 Est. Cost $135.11 Unrealized —

JAVA JPMORGAN ACTIVE VALUE ETF 0.1%

Value $574K Shares 8,003 Est. Cost $61.67 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%

Value $458K Shares 2,144 Est. Cost $181.28 Unrealized —

ICF ISHARES SELECT U.S. REIT ETF 0.0%

Value $217K Shares 3,507 Est. Cost $61.89 Unrealized —

SPHQ INVESCO S&P 500 QUALITY ETF 0.0%

Value $201K Shares 2,667 Est. Cost $34.21 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value $114K Shares 600 Est. Cost $144.74 Unrealized —

HON HONEYWELL INTL INC COM 0.0%

Value $23,055 Shares 102 Est. Cost $144.62 Unrealized —

HRB BLOCK H & R INC COM 0.0%

Value $21,456 Shares 676 Est. Cost $18.93 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%

Value $20,853 Shares 252 Est. Cost $80.08 Unrealized —

TM TOYOTA MOTOR CORP ADS 0.0%

Value $20,609 Shares 100 Est. Cost $214.06 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $1,374 Shares 30 Est. Cost $29.89 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL COM 0.0%

Value $1,261 Shares 1 Est. Cost $1117.50 Unrealized —

CCL CARNIVAL CORP COMMON STOCK 0.0%

Value $1,165 Shares 45 Est. Cost $20.64 Unrealized —

GPN GLOBAL PMTS INC COM 0.0%

Value $1,010 Shares 15 Est. Cost $77.86 Unrealized —

CDW CDW CORP COM 0.0%

Value $605 Shares 5 Est. Cost $129.97 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%

Value $581 Shares 2 Est. Cost $256.94 Unrealized —

KRKNF KRAKEN ROBOTICS INC COM 0.0%

Value $579 Shares 100 Est. Cost $5.82 Unrealized —

CTRA COTERRA ENERGY INC COM 0.0%

Value $527 Shares 15 Est. Cost $24.64 Unrealized —

HUBS HUBSPOT INC COM 0.0%

Value $488 Shares 2 Est. Cost $701.46 Unrealized —

LKQ LKQ CORP COM 0.0%

Value $441 Shares 15 Est. Cost $33.03 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC COM 0.0%

Value $412 Shares 5 Est. Cost $117.53 Unrealized —

LDOS LEIDOS HOLDINGS INC COM 0.0%

Value $311 Shares 2 Est. Cost $151.49 Unrealized —

EPAM EPAM SYS INC COM 0.0%

Value $271 Shares 2 Est. Cost $196.65 Unrealized —

SFM SPROUTS FMRS MKT INC COM 0.0%

Value $231 Shares 3 Est. Cost $157.36 Unrealized —

KHC KRAFT HEINZ CO COM 0.0%

Value $225 Shares 10 Est. Cost $28.00 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%

Value $187 Shares 10 Est. Cost $21.11 Unrealized —

UHS UNIVERSAL HLTH SVCS INC CL B 0.0%

Value $179 Shares 1 Est. Cost $179.65 Unrealized —

CAG CONAGRA BRANDS INC COM 0.0%

Value $157 Shares 10 Est. Cost $18.68 Unrealized —

GAB-R GABELLI EQUITY TR INC RT EXP 041426 0.0%

Value $37 Shares 5,260 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES 20 YEAR TREASURY BOND ETF	30,291	$2.626M	0.5%	$93.05	—	—	464287432
MBB	ISHARES MBS ETF	20,972	$1.991M	0.4%	$94.98	—	—	464288588
ZROZ	PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND	20,756	$1.329M	0.3%	$64.01	—	—	72201R882
PRIM	PRIMORIS SVCS CORP COM	4,393	$628K	0.1%	$135.11	—	—	74164F103
JAVA	JPMORGAN ACTIVE VALUE ETF	8,003	$574K	0.1%	$61.67	—	—	46641Q167
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,144	$458K	0.1%	$181.28	—	—	464287598
ICF	ISHARES SELECT U.S. REIT ETF	3,507	$217K	0.0%	$61.89	—	—	464287564
SPHQ	INVESCO S&P 500 QUALITY ETF	2,667	$201K	0.0%	$34.21	—	—	46137V241
IWN	ISHARES RUSSELL 2000 VALUE ETF	600	$114K	0.0%	$144.74	—	—	464287630
HON	HONEYWELL INTL INC COM	102	$23,055	0.0%	$144.62	—	—	438516106
HRB	BLOCK H & R INC COM	676	$21,456	0.0%	$18.93	—	—	093671105
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	252	$20,853	0.0%	$80.08	—	—	92206C870
TM	TOYOTA MOTOR CORP ADS	100	$20,609	0.0%	$214.06	—	—	892331307
DD	DUPONT DE NEMOURS INC COM	30	$1,374	0.0%	$29.89	—	—	26614N102
MTD	METTLER TOLEDO INTERNATIONAL COM	1	$1,261	0.0%	$1117.50	—	—	592688105
CCL	CARNIVAL CORP COMMON STOCK	45	$1,165	0.0%	$20.64	—	—	143658300
GPN	GLOBAL PMTS INC COM	15	$1,010	0.0%	$77.86	—	—	37940X102
CDW	CDW CORP COM	5	$605	0.0%	$129.97	—	—	12514G108
WTW	WILLIS TOWERS WATSON PLC LTD SHS	2	$581	0.0%	$256.94	—	—	G96629103
KRKNF	KRAKEN ROBOTICS INC COM	100	$579	0.0%	$5.82	—	—	50077N102
CTRA	COTERRA ENERGY INC COM	15	$527	0.0%	$24.64	—	—	127097103
HUBS	HUBSPOT INC COM	2	$488	0.0%	$701.46	—	—	443573100
LKQ	LKQ CORP COM	15	$441	0.0%	$33.03	—	—	501889208
BLDR	BUILDERS FIRSTSOURCE INC COM	5	$412	0.0%	$117.53	—	—	12008R107
LDOS	LEIDOS HOLDINGS INC COM	2	$311	0.0%	$151.49	—	—	525327102
EPAM	EPAM SYS INC COM	2	$271	0.0%	$196.65	—	—	29414B104
SFM	SPROUTS FMRS MKT INC COM	3	$231	0.0%	$157.36	—	—	85208M102
KHC	KRAFT HEINZ CO COM	10	$225	0.0%	$28.00	—	—	500754106
NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	10	$187	0.0%	$21.11	—	—	G66721104
UHS	UNIVERSAL HLTH SVCS INC CL B	1	$179	0.0%	$179.65	—	—	913903100
CAG	CONAGRA BRANDS INC COM	10	$157	0.0%	$18.68	—	—	205887102
GAB-R	GABELLI EQUITY TR INC RT EXP 041426	5,260	$37	0.0%	$0.01	—	—	362397226

Decreased Positions (178)

AMD ADVANCED MICRO DEVICES INC COM 2.0%

Value $9.768M (+92.9%) Shares 16,815 (-32.4%) Est. Cost $85.15 Unrealized —

PANW PALO ALTO NETWORKS INC COM 1.5%

Value $7.48M (+100.3%) Shares 21,934 (-5.9%) Est. Cost $161.69 Unrealized —

GDX VANECK GOLD MINERS ETF 0.0%

Value $35,311 (-99.1%) Shares 468 (-98.8%) Est. Cost $45.53 Unrealized —

AMAT APPLIED MATLS INC COM 1.8%

Value $8.814M (+68.6%) Shares 12,192 (-20.3%) Est. Cost $65.46 Unrealized —

GLD SPDR GOLD SHARES 1.7%

Value $8.547M (-26.3%) Shares 23,201 (-13.9%) Est. Cost $196.35 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.8%

Value $3.79M (+155.1%) Shares 8,785 (-3.0%) Est. Cost $92.70 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.7%

Value $3.64M (+99.9%) Shares 8,400 (-1.4%) Est. Cost $74.98 Unrealized —

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value $54,296 (-96.8%) Shares 350 (-95.8%) Est. Cost $138.34 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%

Value $906K (-62.6%) Shares 17,912 (-62.5%) Est. Cost $50.48 Unrealized —

VUSB VANGUARD ULTRA-SHORT BOND ETF 1.4%

Value $6.737M (-18.0%) Shares 135,343 (-18.0%) Est. Cost $49.76 Unrealized —

ABT ABBOTT LABORATORIES COM 0.0%

Value $114K (-92.6%) Shares 1,255 (-91.7%) Est. Cost $90.40 Unrealized —

DHR DANAHER CORP DEL COM 0.0%

Value $5,145 (-99.6%) Shares 27 (-99.6%) Est. Cost $146.11 Unrealized —

NKE NIKE INC CL B 0.0%

Value $3,576 (-99.7%) Shares 87 (-99.6%) Est. Cost $74.03 Unrealized —

USFR WISDOMTREE FLOATING RATE TREASURY FUND 1.8%

Value $8.889M (-11.6%) Shares 176,553 (-11.6%) Est. Cost $50.29 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 0.8%

Value $3.729M (+45.3%) Shares 1,874 (-3.5%) Est. Cost $654.90 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 1.5%

Value $7.226M (+18.3%) Shares 24,049 (-2.3%) Est. Cost $242.50 Unrealized —

RACE FERRARI N V COM 0.0%

Value $9,270 (-99.1%) Shares 25 (-99.2%) Est. Cost $305.96 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%

Value $712K (-57.5%) Shares 3,347 (-61.7%) Est. Cost $161.01 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.7%

Value $3.713M (+33.7%) Shares 9,893 (-1.0%) Est. Cost $255.04 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.3%

Value $1.471M (-37.3%) Shares 17,206 (-43.4%) Est. Cost $61.01 Unrealized —

XYL XYLEM INC COM 0.0%

Value $24,233 (-97.2%) Shares 205 (-97.1%) Est. Cost $100.80 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%

Value $2.348M (-24.5%) Shares 6,345 (-34.6%) Est. Cost $210.10 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.5%

Value $2.539M (+38.5%) Shares 5,317 (-2.0%) Est. Cost $228.63 Unrealized —

DIS DISNEY WALT CO COM 0.3%

Value $1.587M (-29.0%) Shares 16,493 (-28.9%) Est. Cost $111.11 Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.3%

Value $1.572M (+66.6%) Shares 6,178 (-1.3%) Est. Cost $169.82 Unrealized —

TIP ISHARES TIPS BOND ETF 0.0%

Value $160K (-79.6%) Shares 1,460 (-79.4%) Est. Cost $110.93 Unrealized —

MS MORGAN STANLEY COM NEW 0.6%

Value $2.964M (+22.9%) Shares 14,179 (-3.2%) Est. Cost $79.69 Unrealized —

MELI MERCADOLIBRE INC COM 0.2%

Value $973K (-36.2%) Shares 573 (-35.0%) Est. Cost $1413.91 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value $162K (-77.2%) Shares 752 (-79.6%) Est. Cost $253.60 Unrealized —

RJF RAYMOND JAMES FINL INC COM 0.0%

Value $1,824 (-99.7%) Shares 12 (-99.7%) Est. Cost $153.84 Unrealized —

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.2%

Value $833K (-38.8%) Shares 14,130 (-47.2%) Est. Cost $28.02 Unrealized —

AVAV AEROVIRONMENT INC COM 0.0%

Value $1,651 (-99.7%) Shares 10 (-99.6%) Est. Cost $199.74 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%

Value $482K (-51.5%) Shares 8,528 (-51.3%) Est. Cost $55.75 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%

Value $1.525M (-24.3%) Shares 18,572 (-23.9%) Est. Cost $83.78 Unrealized —

JPM JPMORGAN CHASE & CO COM 1.0%

Value $4.807M (+10.0%) Shares 14,687 (-1.1%) Est. Cost $96.58 Unrealized —

AVGO BROADCOM INC COM 1.7%

Value $8.213M (+5.6%) Shares 21,743 (-13.5%) Est. Cost $166.82 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.8%

Value $3.808M (+12.2%) Shares 22,416 (-18.9%) Est. Cost $102.84 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%

Value $729K (-35.8%) Shares 13,725 (-25.9%) Est. Cost $65.12 Unrealized —

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.3%

Value $1.556M (-20.3%) Shares 14,431 (-32.3%) Est. Cost $90.41 Unrealized —

VST VISTRA CORP COM 0.0%

Value $476 (-99.9%) Shares 3 (-99.9%) Est. Cost $181.57 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $4,396 (-98.8%) Shares 103 (-98.3%) Est. Cost $100.05 Unrealized —

ETN EATON CORP PLC SHS 0.5%

Value $2.449M (+17.7%) Shares 5,748 (-1.2%) Est. Cost $312.34 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%

Value $1.377M (-21.0%) Shares 11,801 (-1.0%) Est. Cost $70.06 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value $200K (-64.6%) Shares 1,082 (-69.1%) Est. Cost $111.22 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.8%

Value $3.798M (+10.3%) Shares 34,431 (-2.8%) Est. Cost $75.50 Unrealized —

BAC BANK OF AMER CORP COM 0.6%

Value $2.737M (+14.7%) Shares 48,026 (-1.9%) Est. Cost $32.27 Unrealized —

JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%

Value $1,479 (-99.6%) Shares 15 (-99.6%) Est. Cost $76.11 Unrealized —

MPWR MONOLITHIC PWR SYS INC COM 0.4%

Value $1.782M (+22.2%) Shares 1,289 (-3.4%) Est. Cost $536.18 Unrealized —

XBI STATE STREET SPDR S&P BIOTECH ETF 0.4%

Value $2.046M (+17.3%) Shares 12,931 (-5.3%) Est. Cost $90.03 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.5%

Value $2.523M (-10.3%) Shares 34,372 (-10.0%) Est. Cost $72.65 Unrealized —

ARGX ARGENX SE SPONSORED ADR 0.3%

Value $1.408M (+25.6%) Shares 1,518 (-1.1%) Est. Cost $614.41 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 1.2%

Value $5.945M (+5.0%) Shares 37,469 (-3.0%) Est. Cost $130.54 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value $2,658 (-99.1%) Shares 37 (-98.5%) Est. Cost $135.37 Unrealized —

TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.3%

Value $1.511M (-15.6%) Shares 36,758 (-26.9%) Est. Cost $29.04 Unrealized —

HEI HEICO CORP NEW COM 0.3%

Value $1.243M (+28.3%) Shares 3,491 (-1.2%) Est. Cost $276.67 Unrealized —

CALF PACER US SMALL CAP CASH COWS ETF 0.0%

Value $50,610 (-81.4%) Shares 1,000 (-83.5%) Est. Cost $47.07 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%

Value $40,284 (-84.5%) Shares 481 (-86.1%) Est. Cost $63.05 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%

Value $86,437 (-71.2%) Shares 914 (-70.9%) Est. Cost $96.40 Unrealized —

MRK MERCK & CO INC COM 0.8%

Value $4.168M (+5.4%) Shares 32,439 (-1.4%) Est. Cost $92.84 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.3%

Value $1.347M (+16.5%) Shares 2,743 (-1.2%) Est. Cost $313.68 Unrealized —

ABBV ABBVIE INC COM 0.6%

Value $2.854M (+7.0%) Shares 11,341 (-7.5%) Est. Cost $101.50 Unrealized —

OILK PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST 0.0%

Value $108K (-61.8%) Shares 2,272 (-56.5%) Est. Cost $54.10 Unrealized —

CYTK CYTOKINETICS INC COM NEW 0.2%

Value $777K (+27.9%) Shares 9,123 (-1.0%) Est. Cost $64.44 Unrealized —

DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%

Value $137K (-55.1%) Shares 3,138 (-50.6%) Est. Cost $32.62 Unrealized —

AMLP ALERIAN MLP ETF 0.2%

Value $923K (-14.7%) Shares 17,803 (-13.4%) Est. Cost $43.13 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.2%

Value $1.229M (+14.8%) Shares 4,369 (-1.1%) Est. Cost $259.83 Unrealized —

ROST ROSS STORES INC COM 0.3%

Value $1.255M (-10.8%) Shares 5,894 (-9.2%) Est. Cost $137.80 Unrealized —

SNPS SYNOPSYS INC COM 0.3%

Value $1.475M (+11.0%) Shares 3,307 (-1.3%) Est. Cost $274.70 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%

Value $320K (-31.2%) Shares 1,351 (-37.5%) Est. Cost $122.95 Unrealized —

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.3%

Value $1.391M (-9.0%) Shares 26,540 (-8.8%) Est. Cost $52.18 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $131K (-51.2%) Shares 2,452 (-55.0%) Est. Cost $41.52 Unrealized —

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%

Value $14,606 (-90.1%) Shares 195 (-90.3%) Est. Cost $61.95 Unrealized —

TDG TRANSDIGM GROUP INC COM 0.2%

Value $1.111M (+13.6%) Shares 834 (-1.2%) Est. Cost $763.45 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%

Value $1.11M (+11.2%) Shares 5,827 (-22.4%) Est. Cost $133.46 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%

Value $137K (-44.8%) Shares 831 (-52.1%) Est. Cost $111.86 Unrealized —

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%

Value $27,180 (-79.9%) Shares 891 (-80.0%) Est. Cost $33.40 Unrealized —

PAGS PAGSEGURO DIGITAL LTD COM CL A 0.2%

Value $860K (-10.7%) Shares 95,065 (-1.2%) Est. Cost $9.01 Unrealized —

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.1%

Value $674K (-13.1%) Shares 13,250 (-14.6%) Est. Cost $60.62 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.0%

Value $206K (+93.0%) Shares 693 (-35.8%) Est. Cost $58.57 Unrealized —

PWR QUANTA SVCS INC COM 0.4%

Value $1.904M (-4.4%) Shares 2,644 (-27.1%) Est. Cost $169.09 Unrealized —

EMR EMERSON ELEC CO COM 0.2%

Value $1.177M (+7.9%) Shares 8,220 (-1.2%) Est. Cost $89.07 Unrealized —

IBN ICICI BANK LIMITED ADR 0.2%

Value $902K (+10.5%) Shares 31,081 (-1.4%) Est. Cost $29.37 Unrealized —

PSTL POSTAL REALTY TRUST INC CL A 0.2%

Value $838K (+10.9%) Shares 34,028 (-16.5%) Est. Cost $13.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%

Value $4.462M (+1.8%) Shares 8,917 (-2.5%) Est. Cost $288.42 Unrealized —

IDXX IDEXX LABS INC COM 0.2%

Value $944K (-7.3%) Shares 1,793 (-1.1%) Est. Cost $285.60 Unrealized —

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.1%

Value $737K (+10.5%) Shares 9,851 (-3.8%) Est. Cost $65.15 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value $50,430 (-57.2%) Shares 430 (-60.2%) Est. Cost $117.23 Unrealized —

CLS CELESTICA INC COM 0.1%

Value $295K (+28.2%) Shares 810 (-1.1%) Est. Cost $301.37 Unrealized —

ATI ATI INC COM 0.5%

Value $2.35M (+2.8%) Shares 11,925 (-24.1%) Est. Cost $39.05 Unrealized —

VMC VULCAN MATLS CO COM 0.2%

Value $964K (+6.9%) Shares 3,268 (-1.3%) Est. Cost $185.40 Unrealized —

MLM MARTIN MARIETTA MATLS INC COM 0.2%

Value $993K (-5.8%) Shares 1,722 (-3.7%) Est. Cost $361.35 Unrealized —

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.2%

Value $1.139M (-5.0%) Shares 16,859 (-10.1%) Est. Cost $62.61 Unrealized —

FCX FREEPORT MCMORAN INC CL B 0.2%

Value $1.036M (+5.8%) Shares 16,467 (-1.1%) Est. Cost $61.03 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%

Value $626K (+9.4%) Shares 6,911 (-3.3%) Est. Cost $115.29 Unrealized —

AMGN AMGEN INC COM 0.0%

Value $5,794 (-89.4%) Shares 16 (-89.7%) Est. Cost $279.75 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $14,362 (-76.5%) Shares 585 (-72.5%) Est. Cost $33.97 Unrealized —

KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 0.2%

Value $1.134M (-3.7%) Shares 41,195 (-1.4%) Est. Cost $27.19 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.2%

Value $774K (-4.9%) Shares 4,072 (-15.6%) Est. Cost $162.06 Unrealized —

RTX RTX CORPORATION COM 0.0%

Value $10,245 (-78.8%) Shares 54 (-78.5%) Est. Cost $129.93 Unrealized —

QEFA STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF 0.4%

Value $2.118M (-1.6%) Shares 22,063 (-4.4%) Est. Cost $76.18 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%

Value $392K (-8.2%) Shares 4,280 (-8.2%) Est. Cost $91.47 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $1,878 (-94.9%) Shares 24 (-94.3%) Est. Cost $82.77 Unrealized —

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%

Value $724K (-4.0%) Shares 2,986 (-13.4%) Est. Cost $112.91 Unrealized —

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.1%

Value $622K (-4.4%) Shares 8,951 (-11.5%) Est. Cost $56.36 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.2%

Value $839K (+3.4%) Shares 1,279 (-39.6%) Est. Cost $180.55 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.5%

Value $2.645M (+0.9%) Shares 5,275 (-1.1%) Est. Cost $425.02 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.0%

Value $1,498 (-94.0%) Shares 2 (-94.7%) Est. Cost $626.27 Unrealized —

BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 0.3%

Value $1.299M (+1.8%) Shares 43,263 (-3.6%) Est. Cost $28.43 Unrealized —

CLH CLEAN HARBORS INC COM 0.3%

Value $1.532M (-1.4%) Shares 5,128 (-5.3%) Est. Cost $118.34 Unrealized —

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $77,943 (-21.2%) Shares 125 (-2.3%) Est. Cost $682.45 Unrealized —

TSLA TESLA INC COM 0.0%

Value $179K (+11.1%) Shares 425 (-1.8%) Est. Cost $247.69 Unrealized —

DLR DIGITAL RLTY TR INC COM 0.1%

Value $622K (-2.7%) Shares 3,462 (-2.4%) Est. Cost $116.16 Unrealized —

SONY SONY GROUP CORP SPONSORED ADR 0.0%

Value $181 (-98.9%) Shares 9 (-98.9%) Est. Cost $25.60 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.1%

Value $565K (-2.8%) Shares 3,613 (-5.8%) Est. Cost $126.96 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC COM 0.0%

Value $573 (-96.3%) Shares 124 (-96.3%) Est. Cost $8.51 Unrealized —

UAL UNITED AIRLS HLDGS INC COM 0.0%

Value $50,180 (+40.5%) Shares 369 (-4.9%) Est. Cost $48.19 Unrealized —

VLTO VERALTO CORP COM SHS 0.0%

Value $10,022 (-51.6%) Shares 113 (-51.7%) Est. Cost $73.75 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value $93,932 (-9.9%) Shares 1,020 (-9.7%) Est. Cost $87.08 Unrealized —

RSG REPUBLIC SVCS INC COM 0.0%

Value $169K (-5.5%) Shares 791 (-2.8%) Est. Cost $75.48 Unrealized —

EFX EQUIFAX INC COM 0.0%

Value $63,647 (-13.2%) Shares 401 (-1.5%) Est. Cost $108.30 Unrealized —

T AT&T INC COM 0.0%

Value $16,229 (-36.6%) Shares 784 (-11.2%) Est. Cost $17.00 Unrealized —

OKLO OKLO INC COM CL A 0.0%

Value $21,298 (-29.6%) Shares 407 (-33.3%) Est. Cost $111.52 Unrealized —

DDOG DATADOG INC CL A COM 0.0%

Value $18,746 (+70.7%) Shares 72 (-22.6%) Est. Cost $122.64 Unrealized —

JOBY JOBY AVIATION INC COMMON STOCK 0.0%

Value $8,920 (-46.0%) Shares 1,000 (-50.0%) Est. Cost $13.86 Unrealized —

ACHR ARCHER AVIATION INC COM CL A 0.0%

Value $4,730 (-54.3%) Shares 1,000 (-50.0%) Est. Cost $9.41 Unrealized —

ABNB AIRBNB INC COM CL A 0.0%

Value $24,184 (-17.8%) Shares 169 (-27.5%) Est. Cost $131.38 Unrealized —

PLD PROLOGIS INC. COM 0.4%

Value $2.024M (+0.2%) Shares 14,938 (-2.2%) Est. Cost $123.52 Unrealized —

LULU LULULEMON ATHLETICA INC COM 0.0%

Value $2,398 (-60.8%) Shares 21 (-47.5%) Est. Cost $287.98 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $12,983 (+28.1%) Shares 177 (-1.7%) Est. Cost $18.38 Unrealized —

COIN COINBASE GLOBAL INC COM CL A ⚠ 0.0%

Value $1,900 (-58.1%) Shares 13 (-50.0%) Est. Cost $240.09 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%

Value $15,641 (-14.0%) Shares 146 (-11.0%) Est. Cost $114.47 Unrealized —

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $792 (-73.3%) Shares 22 (-72.5%) Est. Cost $32.14 Unrealized —

TFC TRUIST FINL CORP COM 0.0%

Value $4,832 (-31.0%) Shares 97 (-36.6%) Est. Cost $39.43 Unrealized —

TMUS T-MOBILE US INC COM 0.0%

Value $5,367 (-24.8%) Shares 32 (-5.9%) Est. Cost $145.68 Unrealized —

TECH BIO-TECHNE CORP COM 0.0%

Value $353 (-83.1%) Shares 5 (-87.5%) Est. Cost $53.56 Unrealized —

AMT AMERICAN TOWER CORP COM 0.0%

Value $3,477 (-33.2%) Shares 21 (-30.0%) Est. Cost $182.44 Unrealized —

FTNT FORTINET INC COM 0.0%

Value $4,455 (+60.4%) Shares 29 (-14.7%) Est. Cost $82.12 Unrealized —

IT GARTNER INC COM 0.0%

Value $1,815 (-45.4%) Shares 14 (-33.3%) Est. Cost $219.20 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value $1,354 (-52.2%) Shares 11 (-38.9%) Est. Cost $143.11 Unrealized —

CME CME GROUP INC COM 0.0%

Value $1,546 (-47.7%) Shares 7 (-30.0%) Est. Cost $229.94 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $2,807 (-31.0%) Shares 65 (-27.8%) Est. Cost $80.01 Unrealized —

CPRT COPART INC COM 0.0%

Value $2,199 (-35.7%) Shares 78 (-24.3%) Est. Cost $54.81 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $1,722 (-40.3%) Shares 5 (-44.4%) Est. Cost $239.66 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $2,801 (-29.1%) Shares 8 (-42.9%) Est. Cost $182.56 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $3,579 (-22.4%) Shares 9 (-10.0%) Est. Cost $424.22 Unrealized —

CI THE CIGNA GROUP COM 0.0%

Value $1,378 (-42.6%) Shares 5 (-44.4%) Est. Cost $275.87 Unrealized —

VRSK VERISK ANALYTICS INC COM 0.0%

Value $1,077 (-48.4%) Shares 6 (-45.5%) Est. Cost $198.74 Unrealized —

MSCI MSCI INC COM 0.0%

Value $3,360 (-22.1%) Shares 6 (-25.0%) Est. Cost $577.48 Unrealized —

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $709 (-50.1%) Shares 40 (-55.6%) Est. Cost $16.47 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value $921 (-43.6%) Shares 7 (-41.7%) Est. Cost $135.88 Unrealized —

CSGP COSTAR GROUP INC COM 0.0%

Value $482 (-55.8%) Shares 17 (-37.0%) Est. Cost $71.67 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A ⚠ 0.0%

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

PODD INSULET CORP COM 0.0%

Value $457 (-56.4%) Shares 3 (-40.0%) Est. Cost $206.04 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value $1,667 (-26.1%) Shares 10 (-23.1%) Est. Cost $162.32 Unrealized —

POOL POOL CORP COM 0.0%

Value $430 (-57.5%) Shares 2 (-60.0%) Est. Cost $251.76 Unrealized —

HAS HASBRO INC COM 0.0%

Value $826 (-41.2%) Shares 10 (-33.3%) Est. Cost $62.60 Unrealized —

IR INGERSOLL RAND INC COM 0.0%

Value $410 (-57.3%) Shares 5 (-58.3%) Est. Cost $62.58 Unrealized —

SYK STRYKER CORPORATION COM 0.0%

Value $3,778 (-11.6%) Shares 12 (-7.7%) Est. Cost $360.01 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.2%

Value $834K (+0.1%) Shares 8,153 (-23.1%) Est. Cost $56.88 Unrealized —

URI UNITED RENTALS INC COM 0.0%

Value $3,399 (+16.6%) Shares 3 (-25.0%) Est. Cost $727.14 Unrealized —

HII HUNTINGTON INGALLS INDS INC COM 0.0%

Value $280 (-63.2%) Shares 1 (-50.0%) Est. Cost $259.81 Unrealized —

ACGL ARCH CAP GROUP LTD ORD 0.0%

Value $1,553 (-23.0%) Shares 16 (-23.8%) Est. Cost $88.77 Unrealized —

FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%

Value $5,740 (-6.5%) Shares 84 (-11.6%) Est. Cost $60.71 Unrealized —

LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%

Value $27,150 (+1.3%) Shares 617 (-2.1%) Est. Cost $39.92 Unrealized —

MCO MOODYS CORP COM 0.0%

Value $2,718 (-11.0%) Shares 6 (-14.3%) Est. Cost $424.05 Unrealized —

ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%

Value $2,599 (-11.3%) Shares 12 (-20.0%) Est. Cost $159.22 Unrealized —

CTAS CINTAS CORP COM 0.0%

Value $2,211 (-12.8%) Shares 13 (-13.3%) Est. Cost $175.38 Unrealized —

SYY SYSCO CORP COM 0.0%

Value $585 (-31.7%) Shares 7 (-41.7%) Est. Cost $73.51 Unrealized —

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $817 (-21.3%) Shares 5 (-44.4%) Est. Cost $93.96 Unrealized —

GEN GEN DIGITAL INC COM 0.0%

Value $722 (-21.8%) Shares 29 (-40.8%) Est. Cost $23.77 Unrealized —

EL LAUDER ESTEE COS INC CL A 0.0%

Value $1,895 (-8.9%) Shares 24 (-17.2%) Est. Cost $74.38 Unrealized —

CAH CARDINAL HEALTH INC COM 0.0%

Value $238 (-43.7%) Shares 1 (-50.0%) Est. Cost $156.81 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%

Value $1,750 (+10.8%) Shares 7 (-12.5%) Est. Cost $196.19 Unrealized —

CPAY CORPAY INC COM SHS 0.0%

Value $1,000 (-14.1%) Shares 3 (-25.0%) Est. Cost $300.46 Unrealized —

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value $535 (-18.6%) Shares 25 (-37.5%) Est. Cost $17.15 Unrealized —

EXPE EXPEDIA GROUP INC COM NEW 0.0%

Value $1,279 (-7.7%) Shares 5 (-16.7%) Est. Cost $155.95 Unrealized —

DASH DOORDASH INC CL A 0.0%

Value $1,107 (-7.8%) Shares 6 (-25.0%) Est. Cost $211.80 Unrealized —

SYF SYNCHRONY FINANCIAL COM 0.0%

Value $2,434 (-3.3%) Shares 32 (-13.5%) Est. Cost $56.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC COM	16,815 (-32.4%)	$9.768M (+92.9%)	2.0%	$85.15	—	COM	007903107
PANW	PALO ALTO NETWORKS INC COM	21,934 (-5.9%)	$7.48M (+100.3%)	1.5%	$161.69	—	COM	697435105
GDX	VANECK GOLD MINERS ETF	468 (-98.8%)	$35,311 (-99.1%)	0.0%	$45.53	—	ETF	92189F106
AMAT	APPLIED MATLS INC COM	12,192 (-20.3%)	$8.814M (+68.6%)	1.8%	$65.46	—	COM	038222105
GLD	SPDR GOLD SHARES	23,201 (-13.9%)	$8.547M (-26.3%)	1.7%	$196.35	—	ETF	78463V107
DELL	DELL TECHNOLOGIES INC CL C	8,785 (-3.0%)	$3.79M (+155.1%)	0.8%	$92.70	—	COM	24703L202
LRCX	LAM RESEARCH CORP COM NEW	8,400 (-1.4%)	$3.64M (+99.9%)	0.7%	$74.98	—	COM	512807306
AEM	AGNICO EAGLE MINES LTD COM	350 (-95.8%)	$54,296 (-96.8%)	0.0%	$138.34	—	COM	008474108
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	17,912 (-62.5%)	$906K (-62.6%)	0.2%	$50.48	—	ETF	46641Q837
VUSB	VANGUARD ULTRA-SHORT BOND ETF	135,343 (-18.0%)	$6.737M (-18.0%)	1.4%	$49.76	—	ETF	92203C303
ABT	ABBOTT LABORATORIES COM	1,255 (-91.7%)	$114K (-92.6%)	0.0%	$90.40	—	COM	002824100
DHR	DANAHER CORP DEL COM	27 (-99.6%)	$5,145 (-99.6%)	0.0%	$146.11	—	COM	235851102
NKE	NIKE INC CL B	87 (-99.6%)	$3,576 (-99.7%)	0.0%	$74.03	—	COM	654106103
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	176,553 (-11.6%)	$8.889M (-11.6%)	1.8%	$50.29	—	ETF	97717Y527
ASML	ASML HLDG NV N Y REGISTRY SHS	1,874 (-3.5%)	$3.729M (+45.3%)	0.8%	$654.90	—	ADR	N07059210
IWM	ISHARES RUSSELL 2000 ETF	24,049 (-2.3%)	$7.226M (+18.3%)	1.5%	$242.50	—	ETF	464287655
RACE	FERRARI N V COM	25 (-99.2%)	$9,270 (-99.1%)	0.0%	$305.96	—	COM	N3167Y103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	3,347 (-61.7%)	$712K (-57.5%)	0.1%	$161.01	—	ETF	46137V357
CDNS	CADENCE DESIGN SYSTEM INC COM	9,893 (-1.0%)	$3.713M (+33.7%)	0.7%	$255.04	—	COM	127387108
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	17,206 (-43.4%)	$1.471M (-37.3%)	0.3%	$61.01	—	ETF	921909768
XYL	XYLEM INC COM	205 (-97.1%)	$24,233 (-97.2%)	0.0%	$100.80	—	COM	98419M100
VTI	VANGUARD TOTAL STOCK MARKET ETF	6,345 (-34.6%)	$2.348M (-24.5%)	0.5%	$210.10	—	ETF	922908769
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	5,317 (-2.0%)	$2.539M (+38.5%)	0.5%	$228.63	—	ADR	874039100
DIS	DISNEY WALT CO COM	16,493 (-28.9%)	$1.587M (-29.0%)	0.3%	$111.11	—	COM	254687106
SNOW	SNOWFLAKE INC COM SHS	6,178 (-1.3%)	$1.572M (+66.6%)	0.3%	$169.82	—	COM	833445109
TIP	ISHARES TIPS BOND ETF	1,460 (-79.4%)	$160K (-79.6%)	0.0%	$110.93	—	ETF	464287176
MS	MORGAN STANLEY COM NEW	14,179 (-3.2%)	$2.964M (+22.9%)	0.6%	$79.69	—	COM	617446448
MELI	MERCADOLIBRE INC COM	573 (-35.0%)	$973K (-36.2%)	0.2%	$1413.91	—	COM	58733R102
CRM	SALESFORCE INC COM	752 (-79.6%)	$162K (-77.2%)	0.0%	$253.60	—	COM	79466L302
RJF	RAYMOND JAMES FINL INC COM	12 (-99.7%)	$1,824 (-99.7%)	0.0%	$153.84	—	COM	754730109
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	14,130 (-47.2%)	$833K (-38.8%)	0.2%	$28.02	—	ETF	37954Y673
AVAV	AEROVIRONMENT INC COM	10 (-99.6%)	$1,651 (-99.7%)	0.0%	$199.74	—	COM	008073108
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	8,528 (-51.3%)	$482K (-51.5%)	0.1%	$55.75	—	ETF	46641Q332
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	18,572 (-23.9%)	$1.525M (-24.3%)	0.3%	$83.78	—	ETF	464287457
JPM	JPMORGAN CHASE & CO COM	14,687 (-1.1%)	$4.807M (+10.0%)	1.0%	$96.58	—	COM	46625H100
AVGO	BROADCOM INC COM	21,743 (-13.5%)	$8.213M (+5.6%)	1.7%	$166.82	—	COM	11135F101
ANET	ARISTA NETWORKS INC COM SHS	22,416 (-18.9%)	$3.808M (+12.2%)	0.8%	$102.84	—	COM	040413205
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	13,725 (-25.9%)	$729K (-35.8%)	0.1%	$65.12	—	ETF	81369Y506
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	14,431 (-32.3%)	$1.556M (-20.3%)	0.3%	$90.41	—	ETF	78464A359
VST	VISTRA CORP COM	3 (-99.9%)	$476 (-99.9%)	0.0%	$181.57	—	COM	92840M102
BSX	BOSTON SCIENTIFIC CORP COM	103 (-98.3%)	$4,396 (-98.8%)	0.0%	$100.05	—	COM	101137107
ETN	EATON CORP PLC SHS	5,748 (-1.2%)	$2.449M (+17.7%)	0.5%	$312.34	—	COM	G29183103
PLTR	PALANTIR TECHNOLOGIES INC CL A	11,801 (-1.0%)	$1.377M (-21.0%)	0.3%	$70.06	—	COM	69608A108
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	1,082 (-69.1%)	$200K (-64.6%)	0.0%	$111.22	—	ETF	81369Y704
IWR	ISHARES RUSSELL MIDCAP ETF	34,431 (-2.8%)	$3.798M (+10.3%)	0.8%	$75.50	—	ETF	464287499
BAC	BANK OF AMER CORP COM	48,026 (-1.9%)	$2.737M (+14.7%)	0.6%	$32.27	—	COM	060505104
JGRO	JPMORGAN ACTIVE GROWTH ETF	15 (-99.6%)	$1,479 (-99.6%)	0.0%	$76.11	—	ETF	46654Q609
MPWR	MONOLITHIC PWR SYS INC COM	1,289 (-3.4%)	$1.782M (+22.2%)	0.4%	$536.18	—	COM	609839105
XBI	STATE STREET SPDR S&P BIOTECH ETF	12,931 (-5.3%)	$2.046M (+17.3%)	0.4%	$90.03	—	ETF	78464A870
BND	VANGUARD TOTAL BOND MARKET ETF	34,372 (-10.0%)	$2.523M (-10.3%)	0.5%	$72.65	—	ETF	921937835
ARGX	ARGENX SE SPONSORED ADR	1,518 (-1.1%)	$1.408M (+25.6%)	0.3%	$614.41	—	ADR	04016X101
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	37,469 (-3.0%)	$5.945M (+5.0%)	1.2%	$130.54	—	ETF	81369Y209
ZTS	ZOETIS INC CL A	37 (-98.5%)	$2,658 (-99.1%)	0.0%	$135.37	—	COM	98978V103
TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	36,758 (-26.9%)	$1.511M (-15.6%)	0.3%	$29.04	—	ETF	87283Q867
HEI	HEICO CORP NEW COM	3,491 (-1.2%)	$1.243M (+28.3%)	0.3%	$276.67	—	COM	422806109
CALF	PACER US SMALL CAP CASH COWS ETF	1,000 (-83.5%)	$50,610 (-81.4%)	0.0%	$47.07	—	ETF	69374H857
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	481 (-86.1%)	$40,284 (-84.5%)	0.0%	$63.05	—	ETF	922042775
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	914 (-70.9%)	$86,437 (-71.2%)	0.0%	$96.40	—	ETF	464287440
MRK	MERCK & CO INC COM	32,439 (-1.4%)	$4.168M (+5.4%)	0.8%	$92.84	—	COM	58933Y105
TT	TRANE TECHNOLOGIES PLC SHS	2,743 (-1.2%)	$1.347M (+16.5%)	0.3%	$313.68	—	COM	G8994E103
ABBV	ABBVIE INC COM	11,341 (-7.5%)	$2.854M (+7.0%)	0.6%	$101.50	—	COM	00287Y109
OILK	PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST	2,272 (-56.5%)	$108K (-61.8%)	0.0%	$54.10	—	ETF	74347G804
CYTK	CYTOKINETICS INC COM NEW	9,123 (-1.0%)	$777K (+27.9%)	0.2%	$64.44	—	COM	23282W605
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	3,138 (-50.6%)	$137K (-55.1%)	0.0%	$32.62	—	ETF	06738C778
AMLP	ALERIAN MLP ETF	17,803 (-13.4%)	$923K (-14.7%)	0.2%	$43.13	—	ETF	00162Q452
IBM	INTERNATIONAL BUSINESS MACHS COM	4,369 (-1.1%)	$1.229M (+14.8%)	0.2%	$259.83	—	COM	459200101
ROST	ROSS STORES INC COM	5,894 (-9.2%)	$1.255M (-10.8%)	0.3%	$137.80	—	COM	778296103
SNPS	SYNOPSYS INC COM	3,307 (-1.3%)	$1.475M (+11.0%)	0.3%	$274.70	—	COM	871607107
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,351 (-37.5%)	$320K (-31.2%)	0.1%	$122.95	—	ETF	921908844
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	26,540 (-8.8%)	$1.391M (-9.0%)	0.3%	$52.18	—	ETF	464288646
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	2,452 (-55.0%)	$131K (-51.2%)	0.0%	$41.52	—	ETF	81369Y605
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	195 (-90.3%)	$14,606 (-90.1%)	0.0%	$61.95	—	ETF	46138E354
TDG	TRANSDIGM GROUP INC COM	834 (-1.2%)	$1.111M (+13.6%)	0.2%	$763.45	—	COM	893641100
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	5,827 (-22.4%)	$1.11M (+11.2%)	0.2%	$133.46	—	ETF	81369Y803
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	831 (-52.1%)	$137K (-44.8%)	0.0%	$111.86	—	ETF	464287150
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	891 (-80.0%)	$27,180 (-79.9%)	0.0%	$33.40	—	ETF	464288687
PAGS	PAGSEGURO DIGITAL LTD COM CL A	95,065 (-1.2%)	$860K (-10.7%)	0.2%	$9.01	—	COM	G68707101
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	13,250 (-14.6%)	$674K (-13.1%)	0.1%	$60.62	—	ETF	81369Y100
MRVL	MARVELL TECHNOLOGY INC COM	693 (-35.8%)	$206K (+93.0%)	0.0%	$58.57	—	COM	573874104
PWR	QUANTA SVCS INC COM	2,644 (-27.1%)	$1.904M (-4.4%)	0.4%	$169.09	—	COM	74762E102
EMR	EMERSON ELEC CO COM	8,220 (-1.2%)	$1.177M (+7.9%)	0.2%	$89.07	—	COM	291011104
IBN	ICICI BANK LIMITED ADR	31,081 (-1.4%)	$902K (+10.5%)	0.2%	$29.37	—	ADR	45104G104
PSTL	POSTAL REALTY TRUST INC CL A	34,028 (-16.5%)	$838K (+10.9%)	0.2%	$13.26	—	REIT	73757R102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	8,917 (-2.5%)	$4.462M (+1.8%)	0.9%	$288.42	—	COM	084670702
IDXX	IDEXX LABS INC COM	1,793 (-1.1%)	$944K (-7.3%)	0.2%	$285.60	—	COM	45168D104
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	9,851 (-3.8%)	$737K (+10.5%)	0.1%	$65.15	—	ETF	78464A698
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	430 (-60.2%)	$50,430 (-57.2%)	0.0%	$117.23	—	ETF	81369Y407
CLS	CELESTICA INC COM	810 (-1.1%)	$295K (+28.2%)	0.1%	$301.37	—	COM	15101Q207
ATI	ATI INC COM	11,925 (-24.1%)	$2.35M (+2.8%)	0.5%	$39.05	—	COM	01741R102
VMC	VULCAN MATLS CO COM	3,268 (-1.3%)	$964K (+6.9%)	0.2%	$185.40	—	COM	929160109
MLM	MARTIN MARIETTA MATLS INC COM	1,722 (-3.7%)	$993K (-5.8%)	0.2%	$361.35	—	COM	573284106
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	16,859 (-10.1%)	$1.139M (-5.0%)	0.2%	$62.61	—	ETF	46654Q724
FCX	FREEPORT MCMORAN INC CL B	16,467 (-1.1%)	$1.036M (+5.8%)	0.2%	$61.03	—	COM	35671D857
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	6,911 (-3.3%)	$626K (+9.4%)	0.1%	$115.29	—	ETF	464287515
AMGN	AMGEN INC COM	16 (-89.7%)	$5,794 (-89.4%)	0.0%	$279.75	—	COM	031162100
CMCSA	COMCAST CORP NEW CL A	585 (-72.5%)	$14,362 (-76.5%)	0.0%	$33.97	—	COM	20030N101
KMLM	KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	41,195 (-1.4%)	$1.134M (-3.7%)	0.2%	$27.19	—	ETF	500767652
IBB	ISHARES BIOTECHNOLOGY ETF	4,072 (-15.6%)	$774K (-4.9%)	0.2%	$162.06	—	ETF	464287556
RTX	RTX CORPORATION COM	54 (-78.5%)	$10,245 (-78.8%)	0.0%	$129.93	—	COM	75513E101
QEFA	STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF	22,063 (-4.4%)	$2.118M (-1.6%)	0.4%	$76.18	—	ETF	78463X434
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	4,280 (-8.2%)	$392K (-8.2%)	0.1%	$91.47	—	ETF	78468R663
MDT	MEDTRONIC PLC SHS	24 (-94.3%)	$1,878 (-94.9%)	0.0%	$82.77	—	COM	G5960L103
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	2,986 (-13.4%)	$724K (-4.0%)	0.1%	$112.91	—	ETF	464288760
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	8,951 (-11.5%)	$622K (-4.4%)	0.1%	$56.36	—	ETF	464289867
SMH	VANECK SEMICONDUCTOR ETF	1,279 (-39.6%)	$839K (+3.4%)	0.2%	$180.55	—	ETF	92189F676
TMO	THERMO FISHER SCIENTIFIC INC COM	5,275 (-1.1%)	$2.645M (+0.9%)	0.5%	$425.02	—	COM	883556102
IVV	ISHARES CORE S&P 500 ETF	2 (-94.7%)	$1,498 (-94.0%)	0.0%	$626.27	—	ETF	464287200
BIDD	ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF	43,263 (-3.6%)	$1.299M (+1.8%)	0.3%	$28.43	—	ETF	09290C848
CLH	CLEAN HARBORS INC COM	5,128 (-5.3%)	$1.532M (-1.4%)	0.3%	$118.34	—	COM	184496107
REGN	REGENERON PHARMACEUTICALS COM	125 (-2.3%)	$77,943 (-21.2%)	0.0%	$682.45	—	COM	75886F107
TSLA	TESLA INC COM	425 (-1.8%)	$179K (+11.1%)	0.0%	$247.69	—	COM	88160R101
DLR	DIGITAL RLTY TR INC COM	3,462 (-2.4%)	$622K (-2.7%)	0.1%	$116.16	—	REIT	253868103
SONY	SONY GROUP CORP SPONSORED ADR	9 (-98.9%)	$181 (-98.9%)	0.0%	$25.60	—	ADR	835699307
DVY	ISHARES SELECT DIVIDEND ETF	3,613 (-5.8%)	$565K (-2.8%)	0.1%	$126.96	—	ETF	464287168
MPT	MEDICAL PROPERTIES TRUST INC COM	124 (-96.3%)	$573 (-96.3%)	0.0%	$8.51	—	REIT	58463J304
UAL	UNITED AIRLS HLDGS INC COM	369 (-4.9%)	$50,180 (+40.5%)	0.0%	$48.19	—	COM	910047109
VLTO	VERALTO CORP COM SHS	113 (-51.7%)	$10,022 (-51.6%)	0.0%	$73.75	—	COM	92338C103
ORLY	OREILLY AUTOMOTIVE INC COM	1,020 (-9.7%)	$93,932 (-9.9%)	0.0%	$87.08	—	COM	67103H107
RSG	REPUBLIC SVCS INC COM	791 (-2.8%)	$169K (-5.5%)	0.0%	$75.48	—	COM	760759100
EFX	EQUIFAX INC COM	401 (-1.5%)	$63,647 (-13.2%)	0.0%	$108.30	—	COM	294429105
T	AT&T INC COM	784 (-11.2%)	$16,229 (-36.6%)	0.0%	$17.00	—	COM	00206R102
OKLO	OKLO INC COM CL A	407 (-33.3%)	$21,298 (-29.6%)	0.0%	$111.52	—	COM	02156V109
DDOG	DATADOG INC CL A COM	72 (-22.6%)	$18,746 (+70.7%)	0.0%	$122.64	—	COM	23804L103
JOBY	JOBY AVIATION INC COMMON STOCK	1,000 (-50.0%)	$8,920 (-46.0%)	0.0%	$13.86	—	COM	G65163100
ACHR	ARCHER AVIATION INC COM CL A	1,000 (-50.0%)	$4,730 (-54.3%)	0.0%	$9.41	—	COM	03945R102
ABNB	AIRBNB INC COM CL A	169 (-27.5%)	$24,184 (-17.8%)	0.0%	$131.38	—	COM	009066101
PLD	PROLOGIS INC. COM	14,938 (-2.2%)	$2.024M (+0.2%)	0.4%	$123.52	—	REIT	74340W103
LULU	LULULEMON ATHLETICA INC COM	21 (-47.5%)	$2,398 (-60.8%)	0.0%	$287.98	—	COM	550021109
CARR	CARRIER GLOBAL CORPORATION COM	177 (-1.7%)	$12,983 (+28.1%)	0.0%	$18.38	—	COM	14448C104
COIN	COINBASE GLOBAL INC COM CL A ⚠	13 (-50.0%)	$1,900 (-58.1%)	0.0%	$240.09	—	COM	19260Q107
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	146 (-11.0%)	$15,641 (-14.0%)	0.0%	$114.47	—	ETF	81369Y852
VSNT	VERSANT MEDIA GROUP INC COM CL A	22 (-72.5%)	$792 (-73.3%)	0.0%	$32.14	—	COM	925283103
TFC	TRUIST FINL CORP COM	97 (-36.6%)	$4,832 (-31.0%)	0.0%	$39.43	—	COM	89832Q109
TMUS	T-MOBILE US INC COM	32 (-5.9%)	$5,367 (-24.8%)	0.0%	$145.68	—	COM	872590104
TECH	BIO-TECHNE CORP COM	5 (-87.5%)	$353 (-83.1%)	0.0%	$53.56	—	COM	09073M104
AMT	AMERICAN TOWER CORP COM	21 (-30.0%)	$3,477 (-33.2%)	0.0%	$182.44	—	REIT	03027X100
FTNT	FORTINET INC COM	29 (-14.7%)	$4,455 (+60.4%)	0.0%	$82.12	—	COM	34959E109
IT	GARTNER INC COM	14 (-33.3%)	$1,815 (-45.4%)	0.0%	$219.20	—	COM	366651107
ICE	INTERCONTINENTAL EXCHANGE INC COM	11 (-38.9%)	$1,354 (-52.2%)	0.0%	$143.11	—	COM	45866F104
CME	CME GROUP INC COM	7 (-30.0%)	$1,546 (-47.7%)	0.0%	$229.94	—	COM	12572Q105
PYPL	PAYPAL HLDGS INC COM	65 (-27.8%)	$2,807 (-31.0%)	0.0%	$80.01	—	COM	70450Y103
CPRT	COPART INC COM	78 (-24.3%)	$2,199 (-35.7%)	0.0%	$54.81	—	COM	217204106
SHW	SHERWIN WILLIAMS CO COM	5 (-44.4%)	$1,722 (-40.3%)	0.0%	$239.66	—	COM	824348106
KEYS	KEYSIGHT TECHNOLOGIES INC COM	8 (-42.9%)	$2,801 (-29.1%)	0.0%	$182.56	—	COM	49338L103
ISRG	INTUITIVE SURGICAL INC COM NEW	9 (-10.0%)	$3,579 (-22.4%)	0.0%	$424.22	—	COM	46120E602
CI	THE CIGNA GROUP COM	5 (-44.4%)	$1,378 (-42.6%)	0.0%	$275.87	—	COM	125523100
VRSK	VERISK ANALYTICS INC COM	6 (-45.5%)	$1,077 (-48.4%)	0.0%	$198.74	—	COM	92345Y106
MSCI	MSCI INC COM	6 (-25.0%)	$3,360 (-22.1%)	0.0%	$577.48	—	COM	55354G100
HBAN	HUNTINGTON BANCSHARES INC COM	40 (-55.6%)	$709 (-50.1%)	0.0%	$16.47	—	COM	446150104
AWK	AMERICAN WTR WKS CO INC NEW COM	7 (-41.7%)	$921 (-43.6%)	0.0%	$135.88	—	COM	030420103
CSGP	COSTAR GROUP INC COM	17 (-37.0%)	$482 (-55.8%)	0.0%	$71.67	—	COM	22160N109
ACN	ACCENTURE PLC IRELAND SHS CLASS A ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM	G1151C101
PODD	INSULET CORP COM	3 (-40.0%)	$457 (-56.4%)	0.0%	$206.04	—	COM	45784P101
MRSH	MARSH & MCLENNAN COS INC COM	10 (-23.1%)	$1,667 (-26.1%)	0.0%	$162.32	—	COM	571748102
POOL	POOL CORP COM	2 (-60.0%)	$430 (-57.5%)	0.0%	$251.76	—	COM	73278L105
HAS	HASBRO INC COM	10 (-33.3%)	$826 (-41.2%)	0.0%	$62.60	—	COM	418056107
IR	INGERSOLL RAND INC COM	5 (-58.3%)	$410 (-57.3%)	0.0%	$62.58	—	COM	45687V106
SYK	STRYKER CORPORATION COM	12 (-7.7%)	$3,778 (-11.6%)	0.0%	$360.01	—	COM	863667101
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	8,153 (-23.1%)	$834K (+0.1%)	0.2%	$56.88	—	ETF	46434G764
URI	UNITED RENTALS INC COM	3 (-25.0%)	$3,399 (+16.6%)	0.0%	$727.14	—	COM	911363109
HII	HUNTINGTON INGALLS INDS INC COM	1 (-50.0%)	$280 (-63.2%)	0.0%	$259.81	—	COM	446413106
ACGL	ARCH CAP GROUP LTD ORD	16 (-23.8%)	$1,553 (-23.0%)	0.0%	$88.77	—	COM	G0450A105
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	84 (-11.6%)	$5,740 (-6.5%)	0.0%	$60.71	—	ETF	316092824
LVHD	FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	617 (-2.1%)	$27,150 (+1.3%)	0.0%	$39.92	—	ETF	52468L406
MCO	MOODYS CORP COM	6 (-14.3%)	$2,718 (-11.0%)	0.0%	$424.05	—	COM	615369105
ODFL	OLD DOMINION FREIGHT LINE INC COM	12 (-20.0%)	$2,599 (-11.3%)	0.0%	$159.22	—	COM	679580100
CTAS	CINTAS CORP COM	13 (-13.3%)	$2,211 (-12.8%)	0.0%	$175.38	—	COM	172908105
SYY	SYSCO CORP COM	7 (-41.7%)	$585 (-31.7%)	0.0%	$73.51	—	COM	871829107
Q	QNITY ELECTRONICS INC COMMON STOCK	5 (-44.4%)	$817 (-21.3%)	0.0%	$93.96	—	COM	74743L100
GEN	GEN DIGITAL INC COM	29 (-40.8%)	$722 (-21.8%)	0.0%	$23.77	—	COM	668771108
EL	LAUDER ESTEE COS INC CL A	24 (-17.2%)	$1,895 (-8.9%)	0.0%	$74.38	—	COM	518439104
CAH	CARDINAL HEALTH INC COM	1 (-50.0%)	$238 (-43.7%)	0.0%	$156.81	—	COM	14149Y108
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	7 (-12.5%)	$1,750 (+10.8%)	0.0%	$196.19	—	COM	874054109
CPAY	CORPAY INC COM SHS	3 (-25.0%)	$1,000 (-14.1%)	0.0%	$300.46	—	COM	219948106
DOC	HEALTHPEAK PROPERTIES INC COM	25 (-37.5%)	$535 (-18.6%)	0.0%	$17.15	—	REIT	42250P103
EXPE	EXPEDIA GROUP INC COM NEW	5 (-16.7%)	$1,279 (-7.7%)	0.0%	$155.95	—	COM	30212P303
DASH	DOORDASH INC CL A	6 (-25.0%)	$1,107 (-7.8%)	0.0%	$211.80	—	COM	25809K105
SYF	SYNCHRONY FINANCIAL COM	32 (-13.5%)	$2,434 (-3.3%)	0.0%	$56.56	—	COM	87165B103

Unchanged Positions (309)

AAPL APPLE INC COM 4.3%

Value $21.51M Shares 74,328 Est. Cost $146.35 Unrealized —

NVDA NVIDIA CORPORATION COM 3.4%

Value $16.99M Shares 84,899 Est. Cost $112.58 Unrealized —

AMZN AMAZON COM INC COM 3.3%

Value $16.24M Shares 68,125 Est. Cost $126.56 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.6%

Value $3.081M Shares 4,037 Est. Cost $356.98 Unrealized —

CVX CHEVRON CORPORATION COM 0.8%

Value $3.956M Shares 23,867 Est. Cost $164.22 Unrealized —

LLY ELI LILLY & CO COM 0.8%

Value $3.974M Shares 3,314 Est. Cost $228.39 Unrealized —

HOOD ROBINHOOD MKTS INC COM CL A 0.4%

Value $1.94M Shares 19,344 Est. Cost $32.25 Unrealized —

SN SHARKNINJA INC COM SHS 0.4%

Value $1.821M Shares 11,961 Est. Cost $98.55 Unrealized —

V VISA INC COM CL A 0.9%

Value $4.344M Shares 12,660 Est. Cost $151.27 Unrealized —

HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF 1.2%

Value $6.193M Shares 211,066 Est. Cost $26.46 Unrealized —

WMT WALMART INC COM 0.7%

Value $3.343M Shares 29,515 Est. Cost $49.76 Unrealized —

SBUX STARBUCKS CORP COM 0.5%

Value $2.62M Shares 25,636 Est. Cost $82.81 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.9%

Value $4.562M Shares 4,876 Est. Cost $532.94 Unrealized —

PEP PEPSICO INC COM 0.3%

Value $1.634M Shares 12,068 Est. Cost $128.30 Unrealized —

UNP UNION PAC CORP COM 0.4%

Value $2.005M Shares 7,371 Est. Cost $161.48 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.3%

Value $1.623M Shares 17,937 Est. Cost $82.06 Unrealized —

NBIS NEBIUS GROUP N.V. SHS CLASS A 0.1%

Value $300K Shares 1,087 Est. Cost $32.22 Unrealized —

BA BOEING CO COM 0.3%

Value $1.707M Shares 7,886 Est. Cost $196.25 Unrealized —

TJX TJX COS INC NEW COM 0.5%

Value $2.633M Shares 17,377 Est. Cost $85.47 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.2%

Value $812K Shares 803 Est. Cost $323.58 Unrealized —

NEE NEXTERA ENERGY INC COM 0.4%

Value $1.966M Shares 22,401 Est. Cost $65.99 Unrealized —

LENS SARMAYA THEMATIC ETF 0.1%

Value $583K Shares 15,031 Est. Cost $45.83 Unrealized —

WM WASTE MGMT INC DEL COM 0.4%

Value $2.08M Shares 9,333 Est. Cost $109.76 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.1%

Value $721K Shares 4,935 Est. Cost $66.46 Unrealized —

ADBE ADOBE INC COM 0.1%

Value $412K Shares 2,008 Est. Cost $320.49 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.3%

Value $1.709M Shares 13,504 Est. Cost $79.47 Unrealized —

EWC ISHARES MSCI CANADA ETF 0.3%

Value $1.444M Shares 25,051 Est. Cost $39.58 Unrealized —

SON SONOCO PRODS CO COM 0.3%

Value $1.683M Shares 29,869 Est. Cost $38.87 Unrealized —

PSX PHILLIPS 66 COM 0.2%

Value $751K Shares 4,441 Est. Cost $83.25 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.1%

Value $296K Shares 837 Est. Cost $109.33 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.1%

Value $698K Shares 7,883 Est. Cost $77.62 Unrealized —

VNM VANECK VIETNAM ETF 0.1%

Value $689K Shares 37,285 Est. Cost $13.24 Unrealized —

IRM IRON MTN INC DEL COM 0.0%

Value $215K Shares 1,700 Est. Cost $21.94 Unrealized —

IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%

Value $158K Shares 1,810 Est. Cost $56.12 Unrealized —

EWS ISHARES MSCI SINGAPORE ETF 0.1%

Value $716K Shares 24,192 Est. Cost $23.88 Unrealized —

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.1%

Value $382K Shares 3,918 Est. Cost $70.93 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%

Value $749K Shares 1 Est. Cost $284799.47 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $107K Shares 2,898 Est. Cost $29.93 Unrealized —

WSM WILLIAMS SONOMA INC COM 0.0%

Value $117K Shares 502 Est. Cost $148.82 Unrealized —

EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.1%

Value $662K Shares 15,702 Est. Cost $46.90 Unrealized —

CGNX COGNEX CORP COM 0.0%

Value $75,100 Shares 1,037 Est. Cost $48.68 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $125K Shares 2,949 Est. Cost $36.76 Unrealized —

IDA IDACORP INC COM 0.1%

Value $350K Shares 2,316 Est. Cost $102.75 Unrealized —

EWW ISHARES MSCI MEXICO ETF 0.3%

Value $1.345M Shares 17,869 Est. Cost $60.08 Unrealized —

DFTX DEFINIUM THERAPEUTICS INC COM SHS 0.0%

Value $19,569 Shares 416 Est. Cost $16.29 Unrealized —

PFE PFIZER INC COM 0.0%

Value $70,968 Shares 2,948 Est. Cost $25.75 Unrealized —

QXO QXO INC COM NEW 0.0%

Value $86,400 Shares 5,000 Est. Cost $19.93 Unrealized —

VPG VISHAY PRECISION GROUP INC COM 0.0%

Value $13,492 Shares 90 Est. Cost $24.63 Unrealized —

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%

Value $30,705 Shares 468 Est. Cost $36.73 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $72,276 Shares 291 Est. Cost $237.26 Unrealized —

ALAB ASTERA LABS INC COM 0.0%

Value $11,109 Shares 23 Est. Cost $79.01 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.2%

Value $765K Shares 16,872 Est. Cost $53.29 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $82,228 Shares 275 Est. Cost $252.00 Unrealized —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%

Value $88,814 Shares 1,461 Est. Cost $39.40 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.1%

Value $485K Shares 4,505 Est. Cost $108.06 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%

Value $147K Shares 969 Est. Cost $92.55 Unrealized —

PFS PROVIDENT FINL SVCS INC COM 0.0%

Value $51,346 Shares 2,172 Est. Cost $13.26 Unrealized —

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%

Value $59,344 Shares 3,737 Est. Cost $13.88 Unrealized —

F FORD MTR CO COM 0.0%

Value $30,302 Shares 2,180 Est. Cost $8.76 Unrealized —

NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%

Value $19,200 Shares 10,000 Est. Cost $0.28 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value $30,255 Shares 204 Est. Cost $120.18 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $32,524 Shares 977 Est. Cost $61.08 Unrealized —

PPL PPL CORP COM 0.0%

Value $72,882 Shares 2,005 Est. Cost $24.13 Unrealized —

DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND 0.0%

Value $86,264 Shares 1,868 Est. Cost $43.79 Unrealized —

SMTC SEMTECH CORP COM 0.0%

Value $8,093 Shares 50 Est. Cost $34.98 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.3%

Value $1.597M Shares 22,131 Est. Cost $40.66 Unrealized —

SPUS SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF 0.0%

Value $25,300 Shares 440 Est. Cost $24.62 Unrealized —

KO COCA COLA CO COM 0.0%

Value $68,429 Shares 842 Est. Cost $58.93 Unrealized —

PKBK PARKE BANCORP INC COM 0.0%

Value $25,301 Shares 763 Est. Cost $15.48 Unrealized —

EMN EASTMAN CHEM CO COM 0.0%

Value $24,381 Shares 364 Est. Cost $94.12 Unrealized —

ESGV VANGUARD ESG U.S. STOCK ETF 0.0%

Value $21,952 Shares 166 Est. Cost $112.27 Unrealized —

JHX JAMES HARDIE INDS PLC ORD SHS 0.0%

Value $11,781 Shares 450 Est. Cost $23.95 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $58,281 Shares 426 Est. Cost $101.26 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.0%

Value $5,767 Shares 9 Est. Cost $271.11 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%

Value $26,220 Shares 1,000 Est. Cost $15.77 Unrealized —

CHD CHURCH & DWIGHT CO INC COM 0.0%

Value $58,656 Shares 605 Est. Cost $62.07 Unrealized —

AUR AURORA INNOVATION INC CLASS A COM 0.0%

Value $6,383 Shares 936 Est. Cost $5.47 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value $189K Shares 2,270 Est. Cost $72.47 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value $58,450 Shares 165 Est. Cost $205.46 Unrealized —

XHR XENIA HOTELS & RESORTS INC COM 0.0%

Value $7,879 Shares 387 Est. Cost $15.50 Unrealized —

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%

Value $19,865 Shares 70 Est. Cost $253.99 Unrealized —

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $10,258 Shares 251 Est. Cost $52.09 Unrealized —

ETSY ETSY INC COM 0.0%

Value $5,876 Shares 78 Est. Cost $208.26 Unrealized —

BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%

Value $3,993 Shares 300 Est. Cost $42.38 Unrealized —

WILLF DEMANT A/S SHS 0.0%

Value $6,933 Shares 169 Est. Cost $56.69 Unrealized —

EXC EXELON CORP COM 0.0%

Value $40,653 Shares 872 Est. Cost $29.39 Unrealized —

AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%

Value $93,564 Shares 3,600 Est. Cost $21.05 Unrealized —

SHAK SHAKE SHACK INC CL A 0.0%

Value $3,137 Shares 56 Est. Cost $100.46 Unrealized —

CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%

Value $2,858 Shares 202 Est. Cost $8.75 Unrealized —

OCFC OCEANFIRST FINL CORP COM 0.0%

Value $22,401 Shares 1,147 Est. Cost $16.32 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $10,379 Shares 228 Est. Cost $83.75 Unrealized —

CNC CENTENE CORP DEL COM 0.0%

Value $3,338 Shares 52 Est. Cost $40.00 Unrealized —

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%

Value $19,593 Shares 445 Est. Cost $40.83 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value $21,148 Shares 622 Est. Cost $58.54 Unrealized —

SFTBY SOFTBANK GROUP CORP UNSPONSORED ADR 0.0%

Value $3,764 Shares 200 Est. Cost $15.37 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%

Value $500K Shares 6,156 Est. Cost $47.38 Unrealized —

QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%

Value $6,134 Shares 135 Est. Cost $30.48 Unrealized —

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%

Value $9,222 Shares 112 Est. Cost $71.73 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 0.0%

Value $112K Shares 3,075 Est. Cost $45.96 Unrealized —

BITQ BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%

Value $4,900 Shares 200 Est. Cost $19.93 Unrealized —

SRTA STRATA CRITICAL MEDICAL INC CL A COM 0.0%

Value $5,270 Shares 1,000 Est. Cost $4.42 Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value $39,006 Shares 244 Est. Cost $117.58 Unrealized —

VKTX VIKING THERAPEUTICS INC COM 0.0%

Value $6,437 Shares 165 Est. Cost $35.43 Unrealized —

NTAP NETAPP INC COM 0.0%

Value $3,095 Shares 20 Est. Cost $96.96 Unrealized —

VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%

Value $5,523 Shares 36 Est. Cost $158.49 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value $26,483 Shares 175 Est. Cost $199.23 Unrealized —

SWK STANLEY BLACK & DECKER INC COM 0.0%

Value $3,712 Shares 39 Est. Cost $73.43 Unrealized —

IVT INVENTRUST PPTYS CORP COM NEW 0.0%

Value $6,407 Shares 181 Est. Cost $27.62 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $47,519 Shares 515 Est. Cost $93.91 Unrealized —

DPZ DOMINOS PIZZA INC COM 0.0%

Value $4,145 Shares 14 Est. Cost $344.26 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%

Value $2,552 Shares 200 Est. Cost $22.78 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value $8,742 Shares 81 Est. Cost $99.48 Unrealized —

CAIE CALAMOS AUTOCALLABLE INCOME ETF 0.0%

Value $10,884 Shares 400 Est. Cost $26.74 Unrealized —

MRP MILLROSE PPTYS INC COM CL A 0.0%

Value $11,810 Shares 393 Est. Cost $28.51 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%

Value $3,659 Shares 264 Est. Cost $9.32 Unrealized —

APA APA CORPORATION COM 0.0%

Value $2,573 Shares 79 Est. Cost $17.32 Unrealized —

CRWV COREWEAVE INC COM CL A 0.0%

Value $3,484 Shares 35 Est. Cost $107.12 Unrealized —

ETHA ISHARES ETHEREUM TRUST ETF 0.0%

Value $2,319 Shares 195 Est. Cost $31.51 Unrealized —

ILMN ILLUMINA INC COM 0.0%

Value $2,462 Shares 14 Est. Cost $400.22 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 0.0%

Value $4,595 Shares 15 Est. Cost $237.43 Unrealized —

ITT ITT INC COM 0.0%

Value $19,776 Shares 100 Est. Cost $50.19 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%

Value $153K Shares 1,936 Est. Cost $76.26 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $2,037 Shares 4 Est. Cost $488.30 Unrealized —

YETI YETI HLDGS INC COM 0.0%

Value $2,627 Shares 53 Est. Cost $65.40 Unrealized —

ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%

Value $3,341 Shares 39 Est. Cost $65.56 Unrealized —

BOOT BOOT BARN HLDGS INC COM 0.0%

Value $6,078 Shares 37 Est. Cost $86.26 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

Value $5,164 Shares 35 Est. Cost $117.46 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%

Value $1,954 Shares 130 Est. Cost $38.00 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value $6,064 Shares 48 Est. Cost $91.76 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%

Value $2,694 Shares 88 Est. Cost $54.26 Unrealized —

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $2,262 Shares 44 Est. Cost $28.77 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%

Value $2,896 Shares 11 Est. Cost $420.00 Unrealized —

HTUS CAPITOL SERIES TRUST - HULL TACTICAL US ETF 0.0%

Value $4,385 Shares 100 Est. Cost $42.66 Unrealized —

TREX TREX INC COM 0.0%

Value $2,052 Shares 41 Est. Cost $45.39 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%

Value $1,053 Shares 20 Est. Cost $48.43 Unrealized —

ELVR ELEVRA LITHIUM LTD SPONSORED ADS 0.0%

Value $4,089 Shares 60 Est. Cost $52.57 Unrealized —

CHWY CHEWY INC CL A 0.0%

Value $1,474 Shares 75 Est. Cost $22.41 Unrealized —

SAM BOSTON BEER INC CL A 0.0%

Value $1,770 Shares 10 Est. Cost $416.96 Unrealized —

BIIB BIOGEN INC COM 0.0%

Value $3,457 Shares 16 Est. Cost $157.40 Unrealized —

FXI ISHARES CHINA LARGE-CAP ETF 0.0%

Value $3,791 Shares 120 Est. Cost $30.44 Unrealized —

CRNC CERENCE INC COM 0.0%

Value $1,132 Shares 100 Est. Cost $12.31 Unrealized —

HCA HCA HEALTHCARE INC COM 0.0%

Value $2,339 Shares 6 Est. Cost $343.43 Unrealized —

OPPJ WISDOMTREE JAPAN OPPORTUNITIES FUND 0.0%

Value $8,650 Shares 150 Est. Cost $54.36 Unrealized —

MSTR STRATEGY INC CL A NEW 0.0%

Value $1,130 Shares 13 Est. Cost $297.70 Unrealized —

CELH CELSIUS HLDGS INC COM NEW 0.0%

Value $2,225 Shares 76 Est. Cost $40.62 Unrealized —

MRNA MODERNA INC COM 0.0%

Value $1,681 Shares 24 Est. Cost $31.08 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value $9,039 Shares 105 Est. Cost $123.43 Unrealized —

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%

Value $3,237 Shares 24 Est. Cost $108.91 Unrealized —

UAMY UNITED STATES ANTIMONY CORP COM 0.0%

Value $2,178 Shares 300 Est. Cost $7.85 Unrealized —

RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%

Value $2,970 Shares 53 Est. Cost $29.73 Unrealized —

KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%

Value $2,716 Shares 111 Est. Cost $29.24 Unrealized —

ULTA ULTA BEAUTY INC COM 0.0%

Value $2,706 Shares 6 Est. Cost $380.54 Unrealized —

TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.0%

Value $3,089 Shares 65 Est. Cost $35.15 Unrealized —

CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%

Value $2,594 Shares 100 Est. Cost $29.60 Unrealized —

IBRX IMMUNITYBIO INC COM 0.0%

Value $3,441 Shares 393 Est. Cost $5.88 Unrealized —

UPST UPSTART HLDGS INC COM 0.0%

Value $1,523 Shares 43 Est. Cost $57.94 Unrealized —

CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%

Value $752 Shares 12 Est. Cost $158.24 Unrealized —

NVO NOVO-NORDISK A S ADR 0.0%

Value $1,553 Shares 32 Est. Cost $134.81 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.0%

Value $2,198 Shares 39 Est. Cost $39.15 Unrealized —

U UNITY SOFTWARE INC COM 0.0%

Value $1,658 Shares 58 Est. Cost $131.02 Unrealized —

METC RAMACO RES INC COM CL A 0.0%

Value $2,170 Shares 164 Est. Cost $18.51 Unrealized —

VV VANGUARD LARGE-CAP ETF 0.0%

Value $2,751 Shares 8 Est. Cost $133.19 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%

Value $2,156 Shares 20 Est. Cost $77.07 Unrealized —

— NASSAU COS NEW YORK 7.45 QUIBS 2032 0.0%

Value $7,475 Shares 400 Est. Cost $17.79 Unrealized —

MCK MCKESSON CORP COM 0.0%

Value $2,267 Shares 3 Est. Cost $612.48 Unrealized —

SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%

Value $5,366 Shares 60 Est. Cost $71.57 Unrealized —

ON ON SEMICONDUCTOR CORP COM 0.0%

Value $945 Shares 10 Est. Cost $55.92 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value $2,128 Shares 134 Est. Cost $8.20 Unrealized —

FTPA FRANKLIN PENNSYLVANIA MUNICIPAL INCOME ETF 0.0%

Value $15,803 Shares 1,804 Est. Cost $8.63 Unrealized —

JBHT HUNT J B TRANS SVCS INC COM 0.0%

Value $1,158 Shares 4 Est. Cost $137.35 Unrealized —

NMAX NEWSMAX INC COM SHS CLASS B 0.0%

Value $828 Shares 100 Est. Cost $26.20 Unrealized —

OGN ORGANON & CO COMMON STOCK 0.0%

Value $542 Shares 40 Est. Cost $23.57 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value $3,635 Shares 11 Est. Cost $212.36 Unrealized —

AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%

Value $7,300 Shares 176 Est. Cost $39.07 Unrealized —

MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%

Value $1,742 Shares 100 Est. Cost $15.68 Unrealized —

GWW WW GRAINGER INC COM 0.0%

Value $1,360 Shares 1 Est. Cost $618.52 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL COM 0.0%

Value $3,241 Shares 220 Est. Cost $12.21 Unrealized —

EQT EQT CORP COM 0.0%

Value $1,329 Shares 25 Est. Cost $46.08 Unrealized —

NDSN NORDSON CORP COM 0.0%

Value $2,112 Shares 7 Est. Cost $196.94 Unrealized —

IQV IQVIA HLDGS INC COM 0.0%

Value $2,125 Shares 11 Est. Cost $196.37 Unrealized —

EQIX EQUINIX INC COM 0.0%

Value $4,170 Shares 4 Est. Cost $803.79 Unrealized —

FLNC FLUENCE ENERGY INC COM CL A 0.0%

Value $795 Shares 40 Est. Cost $21.05 Unrealized —

AFL AFLAC INC COM 0.0%

Value $3,752 Shares 32 Est. Cost $95.14 Unrealized —

XPEV XPENG INC ADS 0.0%

Value $808 Shares 61 Est. Cost $20.28 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value $1,735 Shares 100 Est. Cost $14.37 Unrealized —

FIGS FIGS INC CL A 0.0%

Value $512 Shares 50 Est. Cost $35.42 Unrealized —

ARKK ARK INNOVATION ETF 0.0%

Value $1,374 Shares 17 Est. Cost $55.65 Unrealized —

ALB ALBEMARLE CORP COM 0.0%

Value $675 Shares 5 Est. Cost $58.33 Unrealized —

KEY KEYCORP COM 0.0%

Value $1,729 Shares 75 Est. Cost $16.31 Unrealized —

— PACIFIC GAS & ELEC CO PFD 1ST 5.50 0.0%

Value $6,075 Shares 300 Est. Cost $26.67 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%

Value $92,745 Shares 920 Est. Cost $101.54 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC COM 0.0%

Value $718 Shares 2 Est. Cost $233.38 Unrealized —

FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.0%

Value $8,466 Shares 150 Est. Cost $57.88 Unrealized —

UDR UDR INC COM 0.0%

Value $1,397 Shares 35 Est. Cost $35.52 Unrealized —

TRMB TRIMBLE INC COM 0.0%

Value $768 Shares 15 Est. Cost $71.01 Unrealized —

ALLW STATE STREET BRIDGEWATER ALL WEATHER ETF 0.0%

Value $14,635 Shares 500 Est. Cost $27.88 Unrealized —

RUM RUM GROUP INC COM CL A 0.0%

Value $1,059 Shares 167 Est. Cost $7.11 Unrealized —

XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%

Value $1,374 Shares 8 Est. Cost $70.57 Unrealized —

FSLR FIRST SOLAR INC COM 0.0%

Value $1,180 Shares 5 Est. Cost $177.98 Unrealized —

MOH MOLINA HEALTHCARE INC COM 0.0%

Value $457 Shares 2 Est. Cost $168.64 Unrealized —

MTB M & T BK CORP COM 0.0%

Value $1,428 Shares 6 Est. Cost $139.50 Unrealized —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value $1,168 Shares 45 Est. Cost $41.87 Unrealized —

NDAQ NASDAQ INC COM 0.0%

Value $2,207 Shares 28 Est. Cost $67.74 Unrealized —

RKT ROCKET COS INC COM CL A 0.0%

Value $1,654 Shares 105 Est. Cost $17.44 Unrealized —

BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%

Value $822 Shares 6 Est. Cost $205.31 Unrealized —

CAVA CAVA GROUP INC COM 0.0%

Value $4,866 Shares 62 Est. Cost $77.49 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT 0.0%

Value $2,374 Shares 68 Est. Cost $24.79 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.0%

Value $1,154 Shares 7 Est. Cost $129.78 Unrealized —

TROW PRICE T ROWE GROUP INC COM 0.0%

Value $682 Shares 6 Est. Cost $88.64 Unrealized —

RF REGIONS FINANCIAL CORP NEW COM 0.0%

Value $1,117 Shares 37 Est. Cost $17.99 Unrealized —

DXCM DEXCOM INC COM 0.0%

Value $2,088 Shares 31 Est. Cost $77.22 Unrealized —

BKR BAKER HUGHES COMPANY CL A 0.0%

Value $1,388 Shares 25 Est. Cost $33.33 Unrealized —

COWZ PACER US CASH COWS 100 ETF 0.0%

Value $22,330 Shares 359 Est. Cost $54.49 Unrealized —

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value $610 Shares 9 Est. Cost $89.71 Unrealized —

ENPH ENPHASE ENERGY INC COM 0.0%

Value $542 Shares 11 Est. Cost $104.49 Unrealized —

EQR EQUITY RESIDENTIAL SH BEN INT 0.0%

Value $883 Shares 13 Est. Cost $60.67 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $2,975 Shares 11 Est. Cost $219.55 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.0%

Value $2,270 Shares 71 Est. Cost $22.35 Unrealized —

AAL AMERICAN AIRLINES GROUP INC COM 0.0%

Value $271 Shares 15 Est. Cost $15.05 Unrealized —

TTAN SERVICETITAN INC SHS CL A 0.0%

Value $1,061 Shares 15 Est. Cost $97.68 Unrealized —

HELP CYBIN INC COM NEW 0.0%

Value $390 Shares 59 Est. Cost $9.89 Unrealized —

DLMAF DOLLARAMA INC COM 0.0%

Value $1,334 Shares 10 Est. Cost $102.26 Unrealized —

VTR VENTAS INC COM 0.0%

Value $1,332 Shares 15 Est. Cost $54.65 Unrealized —

RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%

Value $628 Shares 171 Est. Cost $10.30 Unrealized —

ECL ECOLAB INC COM 0.0%

Value $2,229 Shares 8 Est. Cost $230.96 Unrealized —

PHM PULTE GROUP INC COM 0.0%

Value $686 Shares 5 Est. Cost $108.93 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%

Value $793 Shares 15 Est. Cost $60.58 Unrealized —

INCY INCYTE CORP COM 0.0%

Value $567 Shares 5 Est. Cost $63.35 Unrealized —

DOV DOVER CORP COM 0.0%

Value $1,346 Shares 6 Est. Cost $165.69 Unrealized —

MTZ MASTEC INC COM 0.0%

Value $416 Shares 1 Est. Cost $250.19 Unrealized —

VTP VANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF 0.0%

Value $11,881 Shares 155 Est. Cost $75.77 Unrealized —

NUMIF NUMINUS WELLNESS INC COM 0.0%

Value $221 Shares 11,061 Est. Cost $0.10 Unrealized —

EPRF INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF 0.0%

Value $7,300 Shares 443 Est. Cost $19.66 Unrealized —

AME AMETEK INC COM 0.0%

Value $726 Shares 3 Est. Cost $182.89 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $3,134 Shares 20 Est. Cost $121.00 Unrealized —

AVB AVALONBAY CMNTYS INC COM 0.0%

Value $566 Shares 3 Est. Cost $191.84 Unrealized —

PCAR PACCAR INC COM 0.0%

Value $1,922 Shares 16 Est. Cost $100.96 Unrealized —

PEW GRABAGUN DIGITAL HLDGS INC COMMON STOCK 0.0%

Value $228 Shares 100 Est. Cost $7.81 Unrealized —

TRAK REPOSITRAK INC COM NEW 0.0%

Value $450 Shares 50 Est. Cost $6.36 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%

Value $612 Shares 12 Est. Cost $23.72 Unrealized —

MAA MID-AMER APT CMNTYS INC COM 0.0%

Value $556 Shares 4 Est. Cost $128.86 Unrealized —

LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%

Value $1,331 Shares 17 Est. Cost $39.15 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%

Value $792 Shares 10 Est. Cost $71.03 Unrealized —

PGF INVESCO FINANCIAL PREFERRED ETF 0.0%

Value $17,823 Shares 1,300 Est. Cost $14.11 Unrealized —

L LOEWS CORP COM 0.0%

Value $1,132 Shares 10 Est. Cost $81.51 Unrealized —

HSY HERSHEY CO COM 0.0%

Value $351 Shares 2 Est. Cost $174.55 Unrealized —

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $1,222 Shares 16 Est. Cost $47.57 Unrealized —

KIM KIMCO REALTY CORP COM 0.0%

Value $507 Shares 20 Est. Cost $18.39 Unrealized —

ROL ROLLINS INC COM 0.0%

Value $209 Shares 5 Est. Cost $58.66 Unrealized —

RL RALPH LAUREN CORP CL A 0.0%

Value $401 Shares 1 Est. Cost $245.36 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $695 Shares 5 Est. Cost $136.84 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.0%

Value $1,991 Shares 18 Est. Cost $93.73 Unrealized —

LNT ALLIANT ENERGY CORP COM 0.0%

Value $763 Shares 10 Est. Cost $66.83 Unrealized —

EVRG EVERGY INC COM 0.0%

Value $864 Shares 10 Est. Cost $75.45 Unrealized —

GRMN GARMIN LTD SHS 0.0%

Value $1,900 Shares 8 Est. Cost $174.34 Unrealized —

GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%

Value $1,876 Shares 37 Est. Cost $77.54 Unrealized —

CCJ CAMECO CORP COM 0.0%

Value $611 Shares 6 Est. Cost $116.28 Unrealized —

FDS FACTSET RESH SYS INC COM 0.0%

Value $690 Shares 3 Est. Cost $280.03 Unrealized —

LVS LAS VEGAS SANDS CORP COM 0.0%

Value $231 Shares 5 Est. Cost $41.79 Unrealized —

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%

Value $304 Shares 8 Est. Cost $23.51 Unrealized —

PAYC PAYCOM SOFTWARE INC COM 0.0%

Value $1,131 Shares 9 Est. Cost $157.64 Unrealized —

DG DOLLAR GEN CORP COM 0.0%

Value $1,151 Shares 10 Est. Cost $74.36 Unrealized —

GRAL GRAIL INC COM 0.0%

Value $137 Shares 2 Est. Cost $16.22 Unrealized —

HUBB HUBBELL INC COM 0.0%

Value $523 Shares 1 Est. Cost $367.61 Unrealized —

FTV FORTIVE CORP COM 0.0%

Value $305 Shares 5 Est. Cost $56.17 Unrealized —

EIX EDISON INTL COM 0.0%

Value $1,489 Shares 20 Est. Cost $57.46 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%

Value $108 Shares 14 Est. Cost $38.79 Unrealized —

TXT TEXTRON INC COM 0.0%

Value $459 Shares 5 Est. Cost $72.30 Unrealized —

AIG AMERICAN INTL GROUP INC COM NEW 0.0%

Value $2,012 Shares 27 Est. Cost $74.40 Unrealized —

TMPOQ TEMPO AUTOMATION HOLDINGS INC COM 0.0%

Value $19 Shares 1,000 Est. Cost $0.81 Unrealized —

AMC AMC ENTMT HLDGS INC CL A NEW 0.0%

Value $40 Shares 21 Est. Cost $26.56 Unrealized —

BALL BALL CORP COM 0.0%

Value $312 Shares 5 Est. Cost $49.09 Unrealized —

AEE AMEREN CORP COM 0.0%

Value $565 Shares 5 Est. Cost $101.98 Unrealized —

FE FIRSTENERGY CORP COM 0.0%

Value $238 Shares 5 Est. Cost $40.27 Unrealized —

CNP CENTERPOINT ENERGY INC COM 0.0%

Value $661 Shares 15 Est. Cost $33.88 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $89 Shares 1 Est. Cost $47.08 Unrealized —

LH LABCORP HOLDINGS INC COM SHS 0.0%

Value $280 Shares 1 Est. Cost $239.78 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value $76,925 Shares 80 Est. Cost $964.54 Unrealized —

ETR ENTERGY CORP NEW COM 0.0%

Value $574 Shares 5 Est. Cost $80.44 Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $77 Shares 1 Est. Cost $70.55 Unrealized —

GDDY GODADDY INC CL A 0.0%

Value $424 Shares 5 Est. Cost $100.58 Unrealized —

VFC V F CORP COM 0.0%

Value $805 Shares 48 Est. Cost $25.76 Unrealized —

CMS CMS ENERGY CORP COM 0.0%

Value $765 Shares 10 Est. Cost $56.15 Unrealized —

IZOZF IZOTROPIC CORP COM 0.0%

Value $85 Shares 500 Est. Cost $0.83 Unrealized —

EA ELECTRONIC ARTS INC COM 0.0%

Value $1,435 Shares 7 Est. Cost $155.68 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $584 Shares 5 Est. Cost $89.35 Unrealized —

METCB RAMACO RES INC COM CL B 0.0%

Value $17 Shares 2 Est. Cost $9.05 Unrealized —

LUMN LUMEN TECHNOLOGIES INC COM 0.0%

Value $38 Shares 5 Est. Cost $8.43 Unrealized —

COCP COCRYSTAL PHARMA INC COM NEW 0.0%

Value $88 Shares 84 Est. Cost $2.57 Unrealized —

SPSK SP FUNDS DOW JONES GLOBAL SUKUK ETF 0.0%

Value $558 Shares 31 Est. Cost $17.90 Unrealized —

RR RICHTECH ROBOTICS INC CL B 0.0%

Value $295 Shares 140 Est. Cost $3.40 Unrealized —

TKO TKO GROUP HOLDINGS INC CL A 0.0%

Value $201 Shares 1 Est. Cost $193.76 Unrealized —

J JACOBS SOLUTIONS INC COM 0.0%

Value $126 Shares 1 Est. Cost $115.55 Unrealized —

CGC CANOPY GROWTH CORPORATION COM NEW 0.0%

Value $10 Shares 10 Est. Cost $5.96 Unrealized —

— GLOBAL MARINE LTD COM ⚠ 0.0%

Value $0 Shares 42 Est. Cost — Unrealized —

— MECKLERMEDIA CORP COM ⚠ 0.0%

Value $0 Shares 14 Est. Cost — Unrealized —

VNTH NANO MOBILE HEALTHCARE INC COM NEW 0.0%

Value $3 Shares 15,000 Est. Cost $0.00 Unrealized —

IPMG INTERNATIONAL PRECIOUS MINERAL COM ⚠ 0.0%

Value $0 Shares 6 Est. Cost $0.00 Unrealized —

— CIRCA PICS & PRDTN CO INTL INC COM ⚠ 0.0%

Value $0 Shares 200 Est. Cost — Unrealized —

— BITCOIN SVCS INC COM ⚠ 0.0%

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

— OTSO GOLD CORP COM ⚠ 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

SDEV NOVABAY PHARMACEUTICALS INC COM SHS 0.0%

Value $1 Shares 1 Est. Cost $1.00 Unrealized —

AEGY ALTERNATIVE ENERGY PARTNERS IN COM NEW ⚠ 0.0%

Value $0 Shares 20,000 Est. Cost $0.00 Unrealized —

— DOMARK INTERNATIONAL INC COM NEW ⚠ 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

VYGVQ VOYAGER DIGITAL LTD COM ⚠ 0.0%

Value $0 Shares 500 Est. Cost $0.17 Unrealized —

HEMP HEMP INC COM NEW ⚠ 0.0%

Value $0 Shares 100 Est. Cost $0.00 Unrealized —

SGLRF SPYGLASS RES CORP COM ⚠ 0.0%

Value $0 Shares 79 Est. Cost $0.00 Unrealized —

— TERRITORIAL RES INC COM NEW ⚠ 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— ATP OIL & GAS CORP COM ⚠ 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	74,328	$21.51M	4.3%	$146.35	—	COM	037833100
NVDA	NVIDIA CORPORATION COM	84,899	$16.99M	3.4%	$112.58	—	COM	67066G104
AMZN	AMAZON COM INC COM	68,125	$16.24M	3.3%	$126.56	—	COM	023135106
CRWD	CROWDSTRIKE HLDGS INC CL A	4,037	$3.081M	0.6%	$356.98	—	COM	22788C105
CVX	CHEVRON CORPORATION COM	23,867	$3.956M	0.8%	$164.22	—	COM	166764100
LLY	ELI LILLY & CO COM	3,314	$3.974M	0.8%	$228.39	—	COM	532457108
HOOD	ROBINHOOD MKTS INC COM CL A	19,344	$1.94M	0.4%	$32.25	—	COM	770700102
SN	SHARKNINJA INC COM SHS	11,961	$1.821M	0.4%	$98.55	—	COM	G8068L108
V	VISA INC COM CL A	12,660	$4.344M	0.9%	$151.27	—	COM	92826C839
HGER	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	211,066	$6.193M	1.2%	$26.46	—	ETF	41151J505
WMT	WALMART INC COM	29,515	$3.343M	0.7%	$49.76	—	COM	931142103
SBUX	STARBUCKS CORP COM	25,636	$2.62M	0.5%	$82.81	—	COM	855244109
COST	COSTCO WHOLESALE CORPORATION COM	4,876	$4.562M	0.9%	$532.94	—	COM	22160K105
PEP	PEPSICO INC COM	12,068	$1.634M	0.3%	$128.30	—	COM	713448108
UNP	UNION PAC CORP COM	7,371	$2.005M	0.4%	$161.48	—	COM	907818108
EW	EDWARDS LIFESCIENCES CORP COM	17,937	$1.623M	0.3%	$82.06	—	COM	28176E108
NBIS	NEBIUS GROUP N.V. SHS CLASS A	1,087	$300K	0.1%	$32.22	—	COM	N97284108
BA	BOEING CO COM	7,886	$1.707M	0.3%	$196.25	—	COM	097023105
TJX	TJX COS INC NEW COM	17,377	$2.633M	0.5%	$85.47	—	COM	872540109
GS	GOLDMAN SACHS GROUP INC COM	803	$812K	0.2%	$323.58	—	COM	38141G104
NEE	NEXTERA ENERGY INC COM	22,401	$1.966M	0.4%	$65.99	—	COM	65339F101
LENS	SARMAYA THEMATIC ETF	15,031	$583K	0.1%	$45.83	—	ETF	02072Q796
WM	WASTE MGMT INC DEL COM	9,333	$2.08M	0.4%	$109.76	—	COM	94106L109
JCI	JOHNSON CTLS INTL PLC SHS	4,935	$721K	0.1%	$66.46	—	COM	G51502105
ADBE	ADOBE INC COM	2,008	$412K	0.1%	$320.49	—	COM	00724F101
DUK	DUKE ENERGY CORP NEW COM NEW	13,504	$1.709M	0.3%	$79.47	—	COM	26441C204
EWC	ISHARES MSCI CANADA ETF	25,051	$1.444M	0.3%	$39.58	—	ETF	464286509
SON	SONOCO PRODS CO COM	29,869	$1.683M	0.3%	$38.87	—	COM	835495102
PSX	PHILLIPS 66 COM	4,441	$751K	0.2%	$83.25	—	COM	718546104
GOOG	ALPHABET INC CAP STK CL C	837	$296K	0.1%	$109.33	—	COM	02079K107
VGK	VANGUARD FTSE EUROPE ETF	7,883	$698K	0.1%	$77.62	—	ETF	922042874
VNM	VANECK VIETNAM ETF	37,285	$689K	0.1%	$13.24	—	ETF	92189F817
IRM	IRON MTN INC DEL COM	1,700	$215K	0.0%	$21.94	—	REIT	46284V101
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	1,810	$158K	0.0%	$56.12	—	COM	45841N107
EWS	ISHARES MSCI SINGAPORE ETF	24,192	$716K	0.1%	$23.88	—	ETF	46434G780
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	3,918	$382K	0.1%	$70.93	—	ETF	464289859
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$749K	0.2%	$284799.47	—	COM	084670108
BP	BP PLC SPONSORED ADR	2,898	$107K	0.0%	$29.93	—	ADR	055622104
WSM	WILLIAMS SONOMA INC COM	502	$117K	0.0%	$148.82	—	COM	969904101
EUAD	SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF	15,702	$662K	0.1%	$46.90	—	ETF	84858T772
CGNX	COGNEX CORP COM	1,037	$75,100	0.0%	$48.68	—	COM	192422103
VZ	VERIZON COMMUNICATIONS INC COM	2,949	$125K	0.0%	$36.76	—	COM	92343V104
IDA	IDACORP INC COM	2,316	$350K	0.1%	$102.75	—	COM	451107106
EWW	ISHARES MSCI MEXICO ETF	17,869	$1.345M	0.3%	$60.08	—	ETF	464286822
DFTX	DEFINIUM THERAPEUTICS INC COM SHS	416	$19,569	0.0%	$16.29	—	COM	24477V105
PFE	PFIZER INC COM	2,948	$70,968	0.0%	$25.75	—	COM	717081103
QXO	QXO INC COM NEW	5,000	$86,400	0.0%	$19.93	—	COM	82846H405
VPG	VISHAY PRECISION GROUP INC COM	90	$13,492	0.0%	$24.63	—	COM	92835K103
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	468	$30,705	0.0%	$36.73	—	ETF	37954Y632
CEG	CONSTELLATION ENERGY CORP COM	291	$72,276	0.0%	$237.26	—	COM	21037T109
ALAB	ASTERA LABS INC COM	23	$11,109	0.0%	$79.01	—	COM	04626A103
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	16,872	$765K	0.2%	$53.29	—	ETF	81369Y886
VHT	VANGUARD HEALTH CARE ETF	275	$82,228	0.0%	$252.00	—	ETF	92204A504
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	1,461	$88,814	0.0%	$39.40	—	ETF	78464A508
MUB	ISHARES NATIONAL MUNI BOND ETF	4,505	$485K	0.1%	$108.06	—	ETF	464288414
SDY	STATE STREET SPDR S&P DIVIDEND ETF	969	$147K	0.0%	$92.55	—	ETF	78464A763
PFS	PROVIDENT FINL SVCS INC COM	2,172	$51,346	0.0%	$13.26	—	COM	74386T105
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	3,737	$59,344	0.0%	$13.88	—	ETF	46090F100
F	FORD MTR CO COM	2,180	$30,302	0.0%	$8.76	—	COM	345370860
NAK	NORTHERN DYNASTY MINERALS LTD COM NEW	10,000	$19,200	0.0%	$0.28	—	COM	66510M204
IJR	ISHARES CORE S&P SMALL CAP ETF	204	$30,255	0.0%	$120.18	—	ETF	464287804
IBIT	ISHARES BITCOIN TRUST ETF	977	$32,524	0.0%	$61.08	—	ETF	46438F101
PPL	PPL CORP COM	2,005	$72,882	0.0%	$24.13	—	COM	69351T106
DDWM	WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND	1,868	$86,264	0.0%	$43.79	—	ETF	97717X263
SMTC	SEMTECH CORP COM	50	$8,093	0.0%	$34.98	—	COM	816850101
UBER	UBER TECHNOLOGIES INC COM	22,131	$1.597M	0.3%	$40.66	—	COM	90353T100
SPUS	SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	440	$25,300	0.0%	$24.62	—	ETF	886364801
KO	COCA COLA CO COM	842	$68,429	0.0%	$58.93	—	COM	191216100
PKBK	PARKE BANCORP INC COM	763	$25,301	0.0%	$15.48	—	COM	700885106
EMN	EASTMAN CHEM CO COM	364	$24,381	0.0%	$94.12	—	COM	277432100
ESGV	VANGUARD ESG U.S. STOCK ETF	166	$21,952	0.0%	$112.27	—	ETF	921910733
JHX	JAMES HARDIE INDS PLC ORD SHS	450	$11,781	0.0%	$23.95	—	COM	G4253H101
AEP	AMERICAN ELEC PWR CO INC COM	426	$58,281	0.0%	$101.26	—	COM	025537101
SOXX	ISHARES SEMICONDUCTOR ETF	9	$5,767	0.0%	$271.11	—	ETF	464287523
ARQT	ARCUTIS BIOTHERAPEUTICS INC COM	1,000	$26,220	0.0%	$15.77	—	COM	03969K108
CHD	CHURCH & DWIGHT CO INC COM	605	$58,656	0.0%	$62.07	—	COM	171340102
AUR	AURORA INNOVATION INC CLASS A COM	936	$6,383	0.0%	$5.47	—	COM	051774107
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	2,270	$189K	0.0%	$72.47	—	ETF	81369Y308
GD	GENERAL DYNAMICS CORP COM	165	$58,450	0.0%	$205.46	—	COM	369550108
XHR	XENIA HOTELS & RESORTS INC COM	387	$7,879	0.0%	$15.50	—	REIT	984017103
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	70	$19,865	0.0%	$253.99	—	ETF	78464A631
YUMC	YUM CHINA HLDGS INC COM	251	$10,258	0.0%	$52.09	—	COM	98850P109
ETSY	ETSY INC COM	78	$5,876	0.0%	$208.26	—	COM	29786A106
BMNR	BITMINE IMMERSION TECHS INC COM NEW	300	$3,993	0.0%	$42.38	—	COM	09175A206
WILLF	DEMANT A/S SHS	169	$6,933	0.0%	$56.69	—	COM	K3008M105
EXC	EXELON CORP COM	872	$40,653	0.0%	$29.39	—	COM	30161N101
AMX	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	3,600	$93,564	0.0%	$21.05	—	ADR	02390A101
SHAK	SHAKE SHACK INC CL A	56	$3,137	0.0%	$100.46	—	COM	819047101
CMPS	COMPASS PATHWAYS PLC SPONSORED ADS	202	$2,858	0.0%	$8.75	—	ADR	20451W101
OCFC	OCEANFIRST FINL CORP COM	1,147	$22,401	0.0%	$16.32	—	COM	675234108
GBTC	GRAYSCALE BITCOIN TRUST ETF	228	$10,379	0.0%	$83.75	—	ETF	389637109
CNC	CENTENE CORP DEL COM	52	$3,338	0.0%	$40.00	—	COM	15135B101
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	445	$19,593	0.0%	$40.83	—	ETF	81369Y860
CMG	CHIPOTLE MEXICAN GRILL INC COM	622	$21,148	0.0%	$58.54	—	COM	169656105
SFTBY	SOFTBANK GROUP CORP UNSPONSORED ADR	200	$3,764	0.0%	$15.37	—	ADR	83404D109
PEG	PUBLIC SVC ENTERPRISE GROUP COM	6,156	$500K	0.1%	$47.38	—	COM	744573106
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	135	$6,134	0.0%	$30.48	—	ETF	46138G631
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	112	$9,222	0.0%	$71.73	—	ETF	921910725
BIP	BROOKFIELD INFRASTRUCTURE PART LP INT UNIT	3,075	$112K	0.0%	$45.96	—	COM	G16252101
BITQ	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	200	$4,900	0.0%	$19.93	—	ETF	09175C103
SRTA	STRATA CRITICAL MEDICAL INC CL A COM	1,000	$5,270	0.0%	$4.42	—	COM	092667104
YUM	YUM BRANDS INC COM	244	$39,006	0.0%	$117.58	—	COM	988498101
VKTX	VIKING THERAPEUTICS INC COM	165	$6,437	0.0%	$35.43	—	COM	92686J106
NTAP	NETAPP INC COM	20	$3,095	0.0%	$96.96	—	COM	64110D104
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	36	$5,523	0.0%	$158.49	—	ETF	921932794
BDX	BECTON DICKINSON & CO COM	175	$26,483	0.0%	$199.23	—	COM	075887109
SWK	STANLEY BLACK & DECKER INC COM	39	$3,712	0.0%	$73.43	—	COM	854502101
IVT	INVENTRUST PPTYS CORP COM NEW	181	$6,407	0.0%	$27.62	—	REIT	46124J201
SCHW	SCHWAB CHARLES CORP COM	515	$47,519	0.0%	$93.91	—	COM	808513105
DPZ	DOMINOS PIZZA INC COM	14	$4,145	0.0%	$344.26	—	COM	25754A201
ETHE	GRAYSCALE ETHEREUM STAKING ETF	200	$2,552	0.0%	$22.78	—	ETF	389638107
PRU	PRUDENTIAL FINL INC COM	81	$8,742	0.0%	$99.48	—	COM	744320102
CAIE	CALAMOS AUTOCALLABLE INCOME ETF	400	$10,884	0.0%	$26.74	—	ETF	12811T571
MRP	MILLROSE PPTYS INC COM CL A	393	$11,810	0.0%	$28.51	—	REIT	601137102
AMPX	AMPRIUS TECHNOLOGIES INC COMMON STOCK	264	$3,659	0.0%	$9.32	—	COM	03214Q108
APA	APA CORPORATION COM	79	$2,573	0.0%	$17.32	—	COM	03743Q108
CRWV	COREWEAVE INC COM CL A	35	$3,484	0.0%	$107.12	—	COM	21873S108
ETHA	ISHARES ETHEREUM TRUST ETF	195	$2,319	0.0%	$31.51	—	ETF	46438R105
ILMN	ILLUMINA INC COM	14	$2,462	0.0%	$400.22	—	COM	452327109
VOT	VANGUARD MID-CAP GROWTH ETF	15	$4,595	0.0%	$237.43	—	ETF	922908538
ITT	ITT INC COM	100	$19,776	0.0%	$50.19	—	COM	45073V108
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	1,936	$153K	0.0%	$76.26	—	ETF	92206C409
NOC	NORTHROP GRUMMAN CORP COM	4	$2,037	0.0%	$488.30	—	COM	666807102
YETI	YETI HLDGS INC COM	53	$2,627	0.0%	$65.40	—	COM	98585X104
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	39	$3,341	0.0%	$65.56	—	ETF	301505707
BOOT	BOOT BARN HLDGS INC COM	37	$6,078	0.0%	$86.26	—	COM	099406100
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	35	$5,164	0.0%	$117.46	—	ETF	464287481
ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	130	$1,954	0.0%	$38.00	—	ETF	38964R203
GILD	GILEAD SCIENCES INC COM	48	$6,064	0.0%	$91.76	—	COM	375558103
BBW	BUILD-A-BEAR WORKSHOP INC COM	88	$2,694	0.0%	$54.26	—	COM	120076104
LUV	SOUTHWEST AIRLS CO COM	44	$2,262	0.0%	$28.77	—	COM	844741108
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	11	$2,896	0.0%	$420.00	—	COM	989207105
HTUS	CAPITOL SERIES TRUST - HULL TACTICAL US ETF	100	$4,385	0.0%	$42.66	—	ETF	14064D519
TREX	TREX INC COM	41	$2,052	0.0%	$45.39	—	COM	89531P105
LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	20	$1,053	0.0%	$48.43	—	COM	N53745100
ELVR	ELEVRA LITHIUM LTD SPONSORED ADS	60	$4,089	0.0%	$52.57	—	ADR	805700101
CHWY	CHEWY INC CL A	75	$1,474	0.0%	$22.41	—	COM	16679L109
SAM	BOSTON BEER INC CL A	10	$1,770	0.0%	$416.96	—	COM	100557107
BIIB	BIOGEN INC COM	16	$3,457	0.0%	$157.40	—	COM	09062X103
FXI	ISHARES CHINA LARGE-CAP ETF	120	$3,791	0.0%	$30.44	—	ETF	464287184
CRNC	CERENCE INC COM	100	$1,132	0.0%	$12.31	—	COM	156727109
HCA	HCA HEALTHCARE INC COM	6	$2,339	0.0%	$343.43	—	COM	40412C101
OPPJ	WISDOMTREE JAPAN OPPORTUNITIES FUND	150	$8,650	0.0%	$54.36	—	ETF	97717W521
MSTR	STRATEGY INC CL A NEW	13	$1,130	0.0%	$297.70	—	COM	594972408
CELH	CELSIUS HLDGS INC COM NEW	76	$2,225	0.0%	$40.62	—	COM	15118V207
MRNA	MODERNA INC COM	24	$1,681	0.0%	$31.08	—	COM	60770K107
ZBH	ZIMMER BIOMET HOLDINGS INC COM	105	$9,039	0.0%	$123.43	—	COM	98956P102
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	24	$3,237	0.0%	$108.91	—	ETF	464287879
UAMY	UNITED STATES ANTIMONY CORP COM	300	$2,178	0.0%	$7.85	—	COM	911549103
RPRX	ROYALTY PHARMA PLC SHS CLASS A	53	$2,970	0.0%	$29.73	—	COM	G7709Q104
KWEB	KRANESHARES CSI CHINA INTERNET ETF	111	$2,716	0.0%	$29.24	—	ETF	500767306
ULTA	ULTA BEAUTY INC COM	6	$2,706	0.0%	$380.54	—	COM	90384S303
TSPA	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	65	$3,089	0.0%	$35.15	—	ETF	87283Q503
CTA	SIMPLIFY MANAGED FUTURES STRATEGY ETF	100	$2,594	0.0%	$29.60	—	ETF	82889N699
IBRX	IMMUNITYBIO INC COM	393	$3,441	0.0%	$5.88	—	COM	45256X103
UPST	UPSTART HLDGS INC COM	43	$1,523	0.0%	$57.94	—	COM	91680M107
CRCL	CIRCLE INTERNET GROUP INC COM CL A	12	$752	0.0%	$158.24	—	COM	172573107
NVO	NOVO-NORDISK A S ADR	32	$1,553	0.0%	$134.81	—	ADR	670100205
FITB	FIFTH THIRD BANCORP COM	39	$2,198	0.0%	$39.15	—	COM	316773100
U	UNITY SOFTWARE INC COM	58	$1,658	0.0%	$131.02	—	COM	91332U101
METC	RAMACO RES INC COM CL A	164	$2,170	0.0%	$18.51	—	COM	75134P600
VV	VANGUARD LARGE-CAP ETF	8	$2,751	0.0%	$133.19	—	ETF	922908637
PFG	PRINCIPAL FINANCIAL GROUP INC COM	20	$2,156	0.0%	$77.07	—	COM	74251V102
—	NASSAU COS NEW YORK 7.45 QUIBS 2032	400	$7,475	0.0%	$17.79	—	Preferred Stock	71902E208
MCK	MCKESSON CORP COM	3	$2,267	0.0%	$612.48	—	COM	58155Q103
SDG	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	60	$5,366	0.0%	$71.57	—	ETF	46435G532
ON	ON SEMICONDUCTOR CORP COM	10	$945	0.0%	$55.92	—	COM	682189105
VTRS	VIATRIS INC COM	134	$2,128	0.0%	$8.20	—	COM	92556V106
FTPA	FRANKLIN PENNSYLVANIA MUNICIPAL INCOME ETF	1,804	$15,803	0.0%	$8.63	—	ETF	746729748
JBHT	HUNT J B TRANS SVCS INC COM	4	$1,158	0.0%	$137.35	—	COM	445658107
NMAX	NEWSMAX INC COM SHS CLASS B	100	$828	0.0%	$26.20	—	COM	65250K105
OGN	ORGANON & CO COMMON STOCK	40	$542	0.0%	$23.57	—	COM	68622V106
HLT	HILTON WORLDWIDE HLDGS INC COM	11	$3,635	0.0%	$212.36	—	COM	43300A203
AOK	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	176	$7,300	0.0%	$39.07	—	ETF	464289883
MICC	MAGNUM ICE CREAM CO NV ORD SHS	100	$1,742	0.0%	$15.68	—	COM	N5505D105
GWW	WW GRAINGER INC COM	1	$1,360	0.0%	$618.52	—	COM	384802104
NFBK	NORTHFIELD BANCORP INC DEL COM	220	$3,241	0.0%	$12.21	—	COM	66611T108
EQT	EQT CORP COM	25	$1,329	0.0%	$46.08	—	COM	26884L109
NDSN	NORDSON CORP COM	7	$2,112	0.0%	$196.94	—	COM	655663102
IQV	IQVIA HLDGS INC COM	11	$2,125	0.0%	$196.37	—	COM	46266C105
EQIX	EQUINIX INC COM	4	$4,170	0.0%	$803.79	—	REIT	29444U700
FLNC	FLUENCE ENERGY INC COM CL A	40	$795	0.0%	$21.05	—	COM	34379V103
AFL	AFLAC INC COM	32	$3,752	0.0%	$95.14	—	COM	001055102
XPEV	XPENG INC ADS	61	$808	0.0%	$20.28	—	ADR	98422D105
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	100	$1,735	0.0%	$14.37	—	COM	76954A103
FIGS	FIGS INC CL A	50	$512	0.0%	$35.42	—	COM	30260D103
ARKK	ARK INNOVATION ETF	17	$1,374	0.0%	$55.65	—	ETF	00214Q104
ALB	ALBEMARLE CORP COM	5	$675	0.0%	$58.33	—	COM	012653101
KEY	KEYCORP COM	75	$1,729	0.0%	$16.31	—	COM	493267108
—	PACIFIC GAS & ELEC CO PFD 1ST 5.50	300	$6,075	0.0%	$26.67	—	Preferred Stock	694308305
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	920	$92,745	0.0%	$101.54	—	ETF	72201R833
WST	WEST PHARMACEUTICAL SVSC INC COM	2	$718	0.0%	$233.38	—	COM	955306105
FXY	INVESCO CURRENCYSHARES JAPANESE YEN TRUST	150	$8,466	0.0%	$57.88	—	ETF	46138W107
UDR	UDR INC COM	35	$1,397	0.0%	$35.52	—	REIT	902653104
TRMB	TRIMBLE INC COM	15	$768	0.0%	$71.01	—	COM	896239100
ALLW	STATE STREET BRIDGEWATER ALL WEATHER ETF	500	$14,635	0.0%	$27.88	—	ETF	78470P630
RUM	RUM GROUP INC COM CL A	167	$1,059	0.0%	$7.11	—	COM	78137L105
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	8	$1,374	0.0%	$70.57	—	ETF	46137V464
FSLR	FIRST SOLAR INC COM	5	$1,180	0.0%	$177.98	—	COM	336433107
MOH	MOLINA HEALTHCARE INC COM	2	$457	0.0%	$168.64	—	COM	60855R100
MTB	M & T BK CORP COM	6	$1,428	0.0%	$139.50	—	COM	55261F104
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	45	$1,168	0.0%	$41.87	—	ETF	389930207
NDAQ	NASDAQ INC COM	28	$2,207	0.0%	$67.74	—	COM	631103108
RKT	ROCKET COS INC COM CL A	105	$1,654	0.0%	$17.44	—	COM	77311W101
BR	BROADRIDGE FINL SOLUTIONS INC COM	6	$822	0.0%	$205.31	—	COM	11133T103
CAVA	CAVA GROUP INC COM	62	$4,866	0.0%	$77.49	—	COM	148929102
BEP	BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT	68	$2,374	0.0%	$24.79	—	COM	G16258108
VT	VANGUARD TOTAL WORLD STOCK ETF	7	$1,154	0.0%	$129.78	—	ETF	922042742
TROW	PRICE T ROWE GROUP INC COM	6	$682	0.0%	$88.64	—	COM	74144T108
RF	REGIONS FINANCIAL CORP NEW COM	37	$1,117	0.0%	$17.99	—	COM	7591EP100
DXCM	DEXCOM INC COM	31	$2,088	0.0%	$77.22	—	COM	252131107
BKR	BAKER HUGHES COMPANY CL A	25	$1,388	0.0%	$33.33	—	COM	05722G100
COWZ	PACER US CASH COWS 100 ETF	359	$22,330	0.0%	$54.49	—	ETF	69374H881
SWKS	SKYWORKS SOLUTIONS INC COM	9	$610	0.0%	$89.71	—	COM	83088M102
ENPH	ENPHASE ENERGY INC COM	11	$542	0.0%	$104.49	—	COM	29355A107
EQR	EQUITY RESIDENTIAL SH BEN INT	13	$883	0.0%	$60.67	—	REIT	29476L107
ITW	ILLINOIS TOOL WKS INC COM	11	$2,975	0.0%	$219.55	—	COM	452308109
KMI	KINDER MORGAN INC DEL COM	71	$2,270	0.0%	$22.35	—	COM	49456B101
AAL	AMERICAN AIRLINES GROUP INC COM	15	$271	0.0%	$15.05	—	COM	02376R102
TTAN	SERVICETITAN INC SHS CL A	15	$1,061	0.0%	$97.68	—	COM	81764X103
HELP	CYBIN INC COM NEW	59	$390	0.0%	$9.89	—	COM	23256X407
DLMAF	DOLLARAMA INC COM	10	$1,334	0.0%	$102.26	—	COM	25675T107
VTR	VENTAS INC COM	15	$1,332	0.0%	$54.65	—	REIT	92276F100
RXRX	RECURSION PHARMACEUTICALS INC CL A	171	$628	0.0%	$10.30	—	COM	75629V104
ECL	ECOLAB INC COM	8	$2,229	0.0%	$230.96	—	COM	278865100
PHM	PULTE GROUP INC COM	5	$686	0.0%	$108.93	—	COM	745867101
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	15	$793	0.0%	$60.58	—	REIT	015271109
INCY	INCYTE CORP COM	5	$567	0.0%	$63.35	—	COM	45337C102
DOV	DOVER CORP COM	6	$1,346	0.0%	$165.69	—	COM	260003108
MTZ	MASTEC INC COM	1	$416	0.0%	$250.19	—	COM	576323109
VTP	VANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF	155	$11,881	0.0%	$75.77	—	ETF	922020698
NUMIF	NUMINUS WELLNESS INC COM	11,061	$221	0.0%	$0.10	—	COM	67054W103
EPRF	INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF	443	$7,300	0.0%	$19.66	—	ETF	45783Y822
AME	AMETEK INC COM	3	$726	0.0%	$182.89	—	COM	031100100
NVS	NOVARTIS AG SPONSORED ADR	20	$3,134	0.0%	$121.00	—	ADR	66987V109
AVB	AVALONBAY CMNTYS INC COM	3	$566	0.0%	$191.84	—	REIT	053484101
PCAR	PACCAR INC COM	16	$1,922	0.0%	$100.96	—	COM	693718108
PEW	GRABAGUN DIGITAL HLDGS INC COMMON STOCK	100	$228	0.0%	$7.81	—	COM	38387Q105
TRAK	REPOSITRAK INC COM NEW	50	$450	0.0%	$6.36	—	COM	700215304
ATMU	ATMUS FILTRATION TECHNOLOGIES COM	12	$612	0.0%	$23.72	—	COM	04956D107
MAA	MID-AMER APT CMNTYS INC COM	4	$556	0.0%	$128.86	—	REIT	59522J103
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	17	$1,331	0.0%	$39.15	—	ETF	37954Y855
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	10	$792	0.0%	$71.03	—	COM	459506101
PGF	INVESCO FINANCIAL PREFERRED ETF	1,300	$17,823	0.0%	$14.11	—	ETF	46137V621
L	LOEWS CORP COM	10	$1,132	0.0%	$81.51	—	COM	540424108
HSY	HERSHEY CO COM	2	$351	0.0%	$174.55	—	COM	427866108
ADM	ARCHER DANIELS MIDLAND CO COM	16	$1,222	0.0%	$47.57	—	COM	039483102
KIM	KIMCO REALTY CORP COM	20	$507	0.0%	$18.39	—	REIT	49446R109
ROL	ROLLINS INC COM	5	$209	0.0%	$58.66	—	COM	775711104
RL	RALPH LAUREN CORP CL A	1	$401	0.0%	$245.36	—	COM	751212101
STZ	CONSTELLATION BRANDS INC CL A	5	$695	0.0%	$136.84	—	COM	21036P108
ED	CONSOLIDATED EDISON INC COM	18	$1,991	0.0%	$93.73	—	COM	209115104
LNT	ALLIANT ENERGY CORP COM	10	$763	0.0%	$66.83	—	COM	018802108
EVRG	EVERGY INC COM	10	$864	0.0%	$75.45	—	COM	30034W106
GRMN	GARMIN LTD SHS	8	$1,900	0.0%	$174.34	—	COM	H2906T109
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	37	$1,876	0.0%	$77.54	—	COM	36262G101
CCJ	CAMECO CORP COM	6	$611	0.0%	$116.28	—	COM	13321L108
FDS	FACTSET RESH SYS INC COM	3	$690	0.0%	$280.03	—	COM	303075105
LVS	LAS VEGAS SANDS CORP COM	5	$231	0.0%	$41.79	—	COM	517834107
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	8	$304	0.0%	$23.51	—	ETF	37954Y715
PAYC	PAYCOM SOFTWARE INC COM	9	$1,131	0.0%	$157.64	—	COM	70432V102
DG	DOLLAR GEN CORP COM	10	$1,151	0.0%	$74.36	—	COM	256677105
GRAL	GRAIL INC COM	2	$137	0.0%	$16.22	—	COM	384747101
HUBB	HUBBELL INC COM	1	$523	0.0%	$367.61	—	COM	443510607
FTV	FORTIVE CORP COM	5	$305	0.0%	$56.17	—	COM	34959J108
EIX	EDISON INTL COM	20	$1,489	0.0%	$57.46	—	COM	281020107
DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	14	$108	0.0%	$38.79	—	COM	25400Q105
TXT	TEXTRON INC COM	5	$459	0.0%	$72.30	—	COM	883203101
AIG	AMERICAN INTL GROUP INC COM NEW	27	$2,012	0.0%	$74.40	—	COM	026874784
TMPOQ	TEMPO AUTOMATION HOLDINGS INC COM	1,000	$19	0.0%	$0.81	—	COM	88024M108
AMC	AMC ENTMT HLDGS INC CL A NEW	21	$40	0.0%	$26.56	—	COM	00165C302
BALL	BALL CORP COM	5	$312	0.0%	$49.09	—	COM	058498106
AEE	AMEREN CORP COM	5	$565	0.0%	$101.98	—	COM	023608102
FE	FIRSTENERGY CORP COM	5	$238	0.0%	$40.27	—	COM	337932107
CNP	CENTERPOINT ENERGY INC COM	15	$661	0.0%	$33.88	—	COM	15189T107
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	1	$89	0.0%	$47.08	—	COM	83443Q103
LH	LABCORP HOLDINGS INC COM SHS	1	$280	0.0%	$239.78	—	COM	504922105
BLK	BLACKROCK INC COM	80	$76,925	0.0%	$964.54	—	COM	09290D101
ETR	ENTERGY CORP NEW COM	5	$574	0.0%	$80.44	—	COM	29364G103
SOLV	SOLVENTUM CORP COM SHS	1	$77	0.0%	$70.55	—	COM	83444M101
GDDY	GODADDY INC CL A	5	$424	0.0%	$100.58	—	COM	380237107
VFC	V F CORP COM	48	$805	0.0%	$25.76	—	COM	918204108
CMS	CMS ENERGY CORP COM	10	$765	0.0%	$56.15	—	COM	125896100
IZOZF	IZOTROPIC CORP COM	500	$85	0.0%	$0.83	—	COM	46604F109
EA	ELECTRONIC ARTS INC COM	7	$1,435	0.0%	$155.68	—	COM	285512109
WEC	WEC ENERGY GROUP INC COM	5	$584	0.0%	$89.35	—	COM	92939U106
METCB	RAMACO RES INC COM CL B	2	$17	0.0%	$9.05	—	COM	75134P501
LUMN	LUMEN TECHNOLOGIES INC COM	5	$38	0.0%	$8.43	—	COM	550241103
COCP	COCRYSTAL PHARMA INC COM NEW	84	$88	0.0%	$2.57	—	COM	19188J409
SPSK	SP FUNDS DOW JONES GLOBAL SUKUK ETF	31	$558	0.0%	$17.90	—	ETF	886364702
RR	RICHTECH ROBOTICS INC CL B	140	$295	0.0%	$3.40	—	COM	765504105
TKO	TKO GROUP HOLDINGS INC CL A	1	$201	0.0%	$193.76	—	COM	87256C101
J	JACOBS SOLUTIONS INC COM	1	$126	0.0%	$115.55	—	COM	46982L108
CGC	CANOPY GROWTH CORPORATION COM NEW	10	$10	0.0%	$5.96	—	COM	138035704
—	GLOBAL MARINE LTD COM ⚠	42	$0	0.0%	—	—	COM	37944Y106
—	MECKLERMEDIA CORP COM ⚠	14	$0	0.0%	—	—	COM	58400W103
VNTH	NANO MOBILE HEALTHCARE INC COM NEW	15,000	$3	0.0%	$0.00	—	COM	63010B200
IPMG	INTERNATIONAL PRECIOUS MINERAL COM ⚠	6	$0	0.0%	$0.00	—	COM	460188105
—	CIRCA PICS & PRDTN CO INTL INC COM ⚠	200	$0	0.0%	—	—	COM	17253V109
—	BITCOIN SVCS INC COM ⚠	20,000	$0	0.0%	$0.05	—	COM	09173Y107
—	OTSO GOLD CORP COM ⚠	4	$0	0.0%	—	—	COM	68916P955
SDEV	NOVABAY PHARMACEUTICALS INC COM SHS	1	$1	0.0%	$1.00	—	COM	66987P508
AEGY	ALTERNATIVE ENERGY PARTNERS IN COM NEW ⚠	20,000	$0	0.0%	$0.00	—	COM	02152E200
—	DOMARK INTERNATIONAL INC COM NEW ⚠	1	$0	0.0%	—	—	COM	257055202
VYGVQ	VOYAGER DIGITAL LTD COM ⚠	500	$0	0.0%	$0.17	—	COM	92919V405
HEMP	HEMP INC COM NEW ⚠	100	$0	0.0%	$0.00	—	COM	423703206
SGLRF	SPYGLASS RES CORP COM ⚠	79	$0	0.0%	$0.00	—	COM	852193101
—	TERRITORIAL RES INC COM NEW ⚠	1	$0	0.0%	—	—	COM	881469209
—	ATP OIL & GAS CORP COM ⚠	100	$0	0.0%	—	—	COM	00208J108