Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	ExxonMobil Holdings Corporation	6,866	$1.117M	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
DUHP	Dfa Investment Dimensions Group Inc US High Relative Profitability Portfolio Etf Class Shares	5,793	$244K	0.1%	$42.14	$42.14	—	U.S. HIGH RELATI	25239Y196
OKE	Oneok Inc NewUSD 0.01	2,127	$187K	0.0%	$88.06	$88.06	—	COM	30609A109
LRCX	Lam Research Corporation	430	$141K	0.0%	$328.51	$312.25	+5.2%	COM NEW	512807306
IBDU	Ishares Trust Ibonds Dec 2029 Term Corporate Etf	5,261	$119K	0.0%	$22.69	$22.97	-1.2%	IBONDS DEC 29	46436E205
SPMD	Spdr Series Trust State Street Portfolio S&p 400tm Mid Cap Etf	1,432	$90,273	0.0%	$63.04	$66.13	-4.7%	ST STR P400MID	78464A847
IBDV	Ishares Trust Ibonds Dec 2030 Term Corporate Etf	2,345	$49,573	0.0%	$21.14	$21.53	-1.8%	IBONDS DEC 2030	46436E726
FLRT	Pacer Aristotle Pacific Flting Rate High Income ETF	875	$40,635	0.0%	$46.44	$46.74	-0.6%	ARIST HIGH ETF	69374H428
PDBC	Invesco Actively Managed Exchange-Traded Commodity Fund Trust Optimum Yield Diversified Strategy No K-1 Etf	1,640	$31,652	0.0%	$19.30	$18.15	+6.3%	OPTIMUM YIELD	46090F100
FLTR	Vaneck Etf Trust Ig Floating Rate	782	$20,011	0.0%	$25.59	$25.56	+0.1%	IG FLOA RATE ETF	92189F486
HGER	Harbor Commodity All-Weather Strategy ETF	443	$15,620	0.0%	$35.26	$33.66	+4.8%	COMM ALL WEA ETF	41151J505
DOCU	Docusign Inc	192	$12,893	0.0%	$67.15	$59.45	+12.9%	COM	256163106
KDP	Keurig Dr Pepper Inc	403	$12,227	0.0%	$30.34	$31.24	-2.9%	COM	49271V100
JBS	JBS N.V.	977	$11,030	0.0%	$11.29	$12.78	-11.7%	CL A SHS	N4732M103
FDXF	FedEx Freight Holding Company, Inc.	98	$10,719	0.0%	$109.38	$136.85	-20.1%	COMMON STOCK	314352105
DFNM	DFA Dimensional National Municipal Bond ETF	229	$10,541	0.0%	$46.03	$47.48	-3.1%	NATL MUN BD ETF	25434V849
MTZ	MasTec, Inc.	46	$9,827	0.0%	$213.63	$281.11	-24.0%	COM	576323109
WPM	Wheaton Precious Metals Corp	72	$9,628	0.0%	$133.72	$132.40	+1.0%	COM	962879102
VFQY	Vanguard US Quality Factor ETF	56	$9,536	0.0%	$170.29	$173.81	-2.0%	US QUALITY	921935706
JPIE	JPMorgan Income ETF	195	$8,754	0.0%	$44.89	$45.67	-1.7%	INCOME ETF	46641Q159
SPCX	Space Exploration Technologies Corp.	47	$7,090	0.0%	$150.85	$138.41	+9.0%	CLASS A COM STK	84615Q103
BINC	Ishares Flexible Income Active ETF	133	$6,755	0.0%	$50.79	$51.78	-1.9%	ISHA FLEX IN ETF	092528603
RING	Ishares Inc. Msci Global Gold Miners Etf	86	$6,588	0.0%	$76.60	$76.07	+0.7%	MSCI GBL GOLD MN	46434G855
SGI	Somnigroup International Inc.	101	$6,273	0.0%	$62.11	$67.70	-8.3%	COM	88023U101
CRTO	Criteo SA	366	$5,563	0.0%	$15.20 *	$19.63	-11.1%	ORD SHS	L20675101
EQT	Eqt Corp Common	72	$3,496	0.0%	$48.56	$52.40	-7.3%	COM	26884L109
RIG	Transocean LTD Reg Shs	618	$3,238	0.0%	$5.24	$5.47	-4.2%	REGISTERED SHS	H8817H100
MBGL	Mobility Global Inc.	169	$2,898	0.0%	$17.15	$20.11	-14.7%	COM SHS	60744M106
SFM	Sprouts Farmers Market Inc	43	$2,853	0.0%	$66.35	$78.15	-15.1%	COM	85208M102
EQIX	Equinix Inc	2	$2,023	0.0%	$1011.50	$1011.50	—	COM	29444U700
BAH	Booz Allen Hamilton Hldg Corp CL A	29	$2,013	0.0%	$69.41	$71.95	-3.5%	CL A	099502106
DECK	Deckers Outdoor Corp	23	$1,797	0.0%	$78.13	$92.23	-15.3%	COM	243537107
TYL	Tyler Technologies INC CORP COMMON	3	$956	0.0%	$318.67	$329.59	-3.3%	COM	902252105

Increased Positions (154)

VGSH Vanguard Scottsdale Funds Short-Term Treasury Etf 0.9%

Value $3.243M (+28.8%) Shares 56,349 (+30.3%) Share Price $57.56 Est. Cost/Share $58.24 Unrealized @ Report Date -1.2%

SPSB SPDR Barclarys Short-Term Corporate Bond FD 0.5%

Value $1.857M (+58.8%) Shares 62,759 (+61.0%) Share Price $29.59 Est. Cost/Share $29.95 Unrealized @ Report Date -1.2%

VGIT Vanguard Intermediate Term Treas Index 0.9%

Value $3.29M (+19.5%) Shares 58,067 (+24.4%) Share Price $56.66 Est. Cost/Share $59.37 Unrealized @ Report Date -4.6%

AGG iShares US Aggregate Bd Fund ETF 0.6%

Value $2.144M (+30.7%) Shares 22,679 (+36.8%) Share Price $94.54 Est. Cost/Share $100.00 Unrealized @ Report Date -5.5%

NVDA Nvidia Corp 0.8%

Value $2.98M (+19.5%) Shares 13,047 (+4.7%) Share Price $228.38 Est. Cost/Share $146.00 Unrealized @ Report Date +56.4%

IEFA iShares Core MSCI Eafe ETF 1.1%

Value $4.224M (+11.6%) Shares 43,599 (+11.2%) Share Price $96.88 Est. Cost/Share $77.33 Unrealized @ Report Date +25.3%

MUB iShares S&P Nat Muni Bond Fund 0.6%

Value $2.1M (+23.0%) Shares 20,774 (+31.0%) Share Price $101.10 Est. Cost/Share $105.46 Unrealized @ Report Date -4.1%

CMI Cummins Inc Com 0.2%

Value $899K (-26.6%) Shares 1,741 (+1.4%) Share Price $516.57 Est. Cost/Share $199.85 Unrealized @ Report Date +158.5%

TIP iShares Tr US Treas Inflatio 0.1%

Value $496K (+125.5%) Shares 4,765 (+137.2%) Share Price $104.04 Est. Cost/Share $108.00 Unrealized @ Report Date -3.7%

PREF Principal Spectrum Prefered Securites ETF 0.1%

Value $380K (+151.2%) Shares 20,717 (+160.9%) Share Price $18.35 Est. Cost/Share $18.65 Unrealized @ Report Date -1.6%

ANET Arista Networks Inc NPV 0.1%

Value $366K (+104.2%) Shares 1,798 (+70.4%) Share Price $203.59 Est. Cost/Share $156.79 Unrealized @ Report Date +29.8%

AMD Advanced Micro Devices Inc 0.2%

Value $664K (+38.0%) Shares 1,086 (+31.0%) Share Price $611.76 Est. Cost/Share $238.07 Unrealized @ Report Date +157.0%

MRK Merck & Co Inc New Com 0.4%

Value $1.411M (+14.7%) Shares 9,707 (+1.5%) Share Price $145.31 Est. Cost/Share $85.65 Unrealized @ Report Date +69.7%

CRM Salesforce Com Inc 0.1%

Value $529K (+50.8%) Shares 2,306 (+2.9%) Share Price $229.57 Est. Cost/Share $137.38 Unrealized @ Report Date +67.1%

BND Vanguard Total Bond Mkt 1.8%

Value $6.612M (+2.7%) Shares 94,259 (+7.5%) Share Price $70.15 Est. Cost/Share $74.48 Unrealized @ Report Date -5.8%

TMO Thermo Electron Corp Com 0.2%

Value $630K (+38.5%) Shares 934 (+2.9%) Share Price $675.05 Est. Cost/Share $417.28 Unrealized @ Report Date +61.8%

SMMD iShares Russell 2500 ETF 0.1%

Value $239K (+265.7%) Shares 2,794 (+291.9%) Share Price $85.52 Est. Cost/Share $88.84 Unrealized @ Report Date -3.7%

MU Micron Technology Inc 0.2%

Value $589K (+38.3%) Shares 553 (+49.9%) Share Price $1065.11 Est. Cost/Share $371.44 Unrealized @ Report Date +186.8%

IBM International Business MacHscom 0.2%

Value $662K (-19.1%) Shares 3,011 (+3.4%) Share Price $219.93 Est. Cost/Share $156.91 Unrealized @ Report Date +40.2%

FMB First Trust Managed ETF 0.2%

Value $813K (+23.2%) Shares 16,996 (+32.2%) Share Price $47.86 Est. Cost/Share $50.99 Unrealized @ Report Date -6.1%

IJR iShares Tr S&P Smallcap 600 Index Fund 0.8%

Value $3.067M (-4.4%) Shares 22,547 (+4.2%) Share Price $136.04 Est. Cost/Share $90.25 Unrealized @ Report Date +50.7%

VMBS Vanguard Mtg-Backed 0.2%

Value $609K (+29.7%) Shares 13,713 (+36.8%) Share Price $44.41 Est. Cost/Share $46.42 Unrealized @ Report Date -4.3%

LOW Lowes Cos Inc Com 0.2%

Value $707K (-15.4%) Shares 3,834 (+1.2%) Share Price $184.29 Est. Cost/Share $87.10 Unrealized @ Report Date +111.6%

BLK Blackrock Inc New 0.3%

Value $1.12M (+12.6%) Shares 1,058 (+2.3%) Share Price $1058.29 Est. Cost/Share $1001.44 Unrealized @ Report Date +5.7%

MS Morgan Stanley 0.3%

Value $965K (-9.1%) Shares 5,131 (+1.0%) Share Price $188.08 Est. Cost/Share $82.79 Unrealized @ Report Date +127.2%

HONA Honeywell Aerospace Inc 0.1%

Value $429K (-18.4%) Shares 2,768 (+16.4%) Share Price $154.97 Est. Cost/Share $231.97 Unrealized @ Report Date -33.2%

SCMB Schwab Municipal Bond ETF 0.1%

Value $360K (+36.3%) Shares 14,888 (+45.6%) Share Price $24.16 Est. Cost/Share $25.49 Unrealized @ Report Date -5.2%

CDNS Cadence Design System Inc 0.2%

Value $830K (-9.9%) Shares 2,514 (+2.4%) Share Price $330.18 Est. Cost/Share $182.40 Unrealized @ Report Date +81.0%

GEV GE Vernova Inc 0.1%

Value $421K (-17.4%) Shares 443 (+2.1%) Share Price $950.49 Est. Cost/Share $426.11 Unrealized @ Report Date +123.1%

SLB Schlumberger LTD Com 0.0%

Value $133K (+196.3%) Shares 2,723 (+182.8%) Share Price $48.72 Est. Cost/Share $48.74 Unrealized @ Report Date -0.0%

IEMG iShares Core MSCI Emerging Markets ETF 0.6%

Value $2.141M (+4.0%) Shares 26,380 (+6.2%) Share Price $81.16 Est. Cost/Share $61.97 Unrealized @ Report Date +31.0%

IBTJ Ishares Trust Ibonds Dec 2029 Term Treasury Etf 0.1%

Value $192K (+67.9%) Shares 9,036 (+71.2%) Share Price $21.22 Est. Cost/Share $21.72 Unrealized @ Report Date -2.3%

SPYV Spdr Portfolio S&p 500 Value Etf 0.2%

Value $612K (+14.1%) Shares 10,017 (+13.5%) Share Price $61.13 Est. Cost/Share $49.25 Unrealized @ Report Date +24.1%

PAAA Pgim Etf Trust Aaa Clo 0.0%

Value $81,192 (+647.0%) Shares 1,583 (+646.7%) Share Price $51.29 Est. Cost/Share $51.37 Unrealized @ Report Date -0.2%

IBDS iShares iBonds Dec 2027 Term Corporate 0.0%

Value $147K (+90.6%) Shares 6,077 (+91.4%) Share Price $24.12 Est. Cost/Share $23.97 Unrealized @ Report Date +0.6%

IBDT Ishares Trust Ibonds Dec 2028 Term Corporate Etf 0.0%

Value $120K (+137.1%) Shares 4,798 (+139.9%) Share Price $24.96 Est. Cost/Share $25.02 Unrealized @ Report Date -0.3%

MDYV Spdr Series Trust State Street S&p 400 Tm Mid Cap Value Etf 0.0%

Value $106K (+185.7%) Shares 1,200 (+206.1%) Share Price $88.51 Est. Cost/Share $88.55 Unrealized @ Report Date -0.0%

PLTR Palantir Tech 0.0%

Value $146K (+88.1%) Shares 778 (+17.3%) Share Price $187.05 Est. Cost/Share $94.64 Unrealized @ Report Date +97.7%

NFLX Netflix INC CORP COMMON 0.1%

Value $208K (+46.3%) Shares 2,989 (+50.1%) Share Price $69.58 Est. Cost/Share $90.62 Unrealized @ Report Date -23.2%

DIS Disney Walt Co Com Disney 0.2%

Value $633K (+11.4%) Shares 6,034 (+2.3%) Share Price $104.90 Est. Cost/Share $112.03 Unrealized @ Report Date -6.4%

ABT Abbott Labs Com 0.2%

Value $647K (+11.1%) Shares 6,544 (+2.0%) Share Price $98.83 Est. Cost/Share $52.07 Unrealized @ Report Date +89.8%

DFAE Dimensional Etf Trust Emerging Core Equity Market 0.1%

Value $204K (+31.6%) Shares 5,199 (+34.7%) Share Price $39.31 Est. Cost/Share $36.75 Unrealized @ Report Date +7.0%

PEP Pepsico Inc Com 0.3%

Value $1.013M (-4.6%) Shares 7,991 (+2.0%) Share Price $126.72 Est. Cost/Share $106.41 Unrealized @ Report Date +19.1%

WMT Wal Mart Stores Inc Com 0.3%

Value $1.058M (-4.3%) Shares 10,182 (+4.3%) Share Price $103.92 Est. Cost/Share $54.71 Unrealized @ Report Date +90.0%

JEPI J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf 0.0%

Value $155K (+44.6%) Shares 2,760 (+45.3%) Share Price $56.22 Est. Cost/Share $56.56 Unrealized @ Report Date -0.6%

ETN Eaton Corp PLC Shs 0.2%

Value $705K (+7.2%) Shares 1,641 (+6.4%) Share Price $429.64 Est. Cost/Share $303.86 Unrealized @ Report Date +41.4%

NEE Nextera Energy Inc FPL 0.1%

Value $402K (-10.6%) Shares 5,311 (+3.6%) Share Price $75.74 Est. Cost/Share $66.63 Unrealized @ Report Date +13.7%

SO Southern Co Com 0.1%

Value $347K (-11.3%) Shares 4,188 (+2.4%) Share Price $82.89 Est. Cost/Share $45.31 Unrealized @ Report Date +83.0%

APH Amphenol Corp New Cl A 0.2%

Value $725K (-5.6%) Shares 8,598 (+97.4%) Share Price $84.30 Est. Cost/Share $97.46 Unrealized @ Report Date -13.5%

LIN Linde Plc CORP COMMON 0.2%

Value $730K (+6.0%) Shares 1,537 (+15.9%) Share Price $474.65 Est. Cost/Share $390.56 Unrealized @ Report Date +21.5%

MDT Medtronic, Inc. 0.1%

Value $245K (+20.1%) Shares 2,840 (+8.9%) Share Price $86.29 Est. Cost/Share $78.76 Unrealized @ Report Date +9.6%

DFAS DFA Tax-Mng US Sml Cap ETF 0.4%

Value $1.392M (-2.9%) Shares 17,980 (+3.3%) Share Price $77.42 Est. Cost/Share $52.60 Unrealized @ Report Date +47.2%

QCOM Qualcomm Inc Com 0.2%

Value $616K (+6.6%) Shares 3,345 (+7.0%) Share Price $184.04 Est. Cost/Share $76.84 Unrealized @ Report Date +139.5%

GD General Dynamics Corp Com 0.2%

Value $792K (-4.4%) Shares 2,387 (+2.1%) Share Price $331.83 Est. Cost/Share $186.35 Unrealized @ Report Date +78.1%

IBTI Ishares Trust Ibonds Dec 2028 Term Treasury Etf 0.1%

Value $394K (+10.0%) Shares 17,971 (+11.2%) Share Price $21.91 Est. Cost/Share $22.18 Unrealized @ Report Date -1.2%

ADI Analog Devices Inc Com 0.0%

Value $155K (+28.0%) Shares 391 (+28.2%) Share Price $396.71 Est. Cost/Share $256.75 Unrealized @ Report Date +54.5%

TMUS T-mobile US INC T Mobile CORP COMMON 0.1%

Value $191K (+18.5%) Shares 1,170 (+21.9%) Share Price $163.08 Est. Cost/Share $195.59 Unrealized @ Report Date -16.6%

BIV Vanguard Intermediate 0.2%

Value $711K (-3.9%) Shares 9,761 (+1.2%) Share Price $72.86 Est. Cost/Share $77.04 Unrealized @ Report Date -5.4%

SCHG Schwab Strategic Trust U.S. Large-Cap Growth Etf 0.1%

Value $378K (+7.6%) Shares 10,532 (+1.4%) Share Price $35.93 Est. Cost/Share $27.10 Unrealized @ Report Date +32.6%

WTV Wisdomtree Trust U.S. Value Fund 0.0%

Value $32,781 (+360.4%) Shares 320 (+357.1%) Share Price $102.44 Est. Cost/Share $100.87 Unrealized @ Report Date +1.6%

PLD Prologis INC Reit 0.1%

Value $375K (+7.3%) Shares 2,885 (+12.0%) Share Price $129.84 Est. Cost/Share $101.50 Unrealized @ Report Date —

SCHW Schwab Charles Corp New Com 0.1%

Value $284K (+9.6%) Shares 2,911 (+3.5%) Share Price $97.72 Est. Cost/Share $46.75 Unrealized @ Report Date +109.1%

SYK Stryker Corp Com 0.1%

Value $280K (-8.0%) Shares 1,017 (+5.2%) Share Price $275.39 Est. Cost/Share $322.99 Unrealized @ Report Date -14.7%

CRWD Crowdstrike Holdings Inc Class A 0.0%

Value $86,838 (+38.8%) Shares 328 (+300.0%) Share Price $264.75 Est. Cost/Share $270.43 Unrealized @ Report Date -2.1%

PNC PNC Financial Services Group Inc 0.1%

Value $357K (-6.3%) Shares 1,604 (+3.8%) Share Price $222.26 Est. Cost/Share $195.37 Unrealized @ Report Date +13.8%

AVGO Broadcom Inc 0.3%

Value $1.198M (-1.9%) Shares 3,411 (+5.5%) Share Price $351.19 Est. Cost/Share $219.70 Unrealized @ Report Date +59.8%

XMMO Invesco Exchange-Traded Fund Trust S&p Midcap Momentum Etf 0.0%

Value $28,029 (+533.6%) Shares 191 (+634.6%) Share Price $146.75 Est. Cost/Share $146.48 Unrealized @ Report Date +0.2%

CGMU Capital Group Municipal Inc ETF 0.0%

Value $73,306 (+43.8%) Shares 2,826 (+52.3%) Share Price $25.94 Est. Cost/Share $26.97 Unrealized @ Report Date -3.8%

VTIP Vanguard Sh-Term Inf 0.1%

Value $259K (+9.2%) Shares 5,261 (+11.5%) Share Price $49.22 Est. Cost/Share $50.48 Unrealized @ Report Date -2.5%

WM Waste Mgmt Inc Del Com 0.1%

Value $259K (-7.5%) Shares 1,269 (+1.1%) Share Price $203.92 Est. Cost/Share $89.50 Unrealized @ Report Date +127.8%

TSLA Tesla Inc 0.1%

Value $294K (-6.6%) Shares 829 (+10.7%) Share Price $354.81 Est. Cost/Share $317.23 Unrealized @ Report Date +11.8%

RTX Raytheon Technologies Corp COMMON 0.2%

Value $916K (+2.3%) Shares 4,934 (+4.6%) Share Price $185.65 Est. Cost/Share $101.54 Unrealized @ Report Date +82.8%

SHM Spdr Series Trust State Street Nuveen Ice Short Term Municipal Bond Etf 0.1%

Value $237K (+9.4%) Shares 5,078 (+12.4%) Share Price $46.65 Est. Cost/Share $47.62 Unrealized @ Report Date -2.0%

VXUS Vanguard Star Funds Total International Stock Etf 0.2%

Value $861K (+2.4%) Shares 10,132 (+3.0%) Share Price $84.96 Est. Cost/Share $67.56 Unrealized @ Report Date +25.7%

HPE Hewlett Packard Enterprise Co 0.0%

Value $55,073 (+52.4%) Shares 862 (+7.6%) Share Price $63.89 Est. Cost/Share $14.67 Unrealized @ Report Date +335.6%

KR Kroger Co Com 0.0%

Value $41,034 (+84.7%) Shares 700 (+75.0%) Share Price $58.62 Est. Cost/Share $62.21 Unrealized @ Report Date -5.8%

TLT Ishares Lehman 20 Year Pls Treasury Bnd Etf 0.1%

Value $204K (-8.2%) Shares 2,624 (+1.9%) Share Price $77.78 Est. Cost/Share $93.35 Unrealized @ Report Date -16.7%

SUB Ishares Tr Short-term Natl Mun Bd Etffd 0.6%

Value $2.376M (-0.7%) Shares 22,731 (+1.1%) Share Price $104.54 Est. Cost/Share $104.19 Unrealized @ Report Date +0.3%

CCI Crown Castle Intl Co REIT 0.0%

Value $70,782 (+31.8%) Shares 1,062 (+49.8%) Share Price $66.65 Est. Cost/Share $89.41 Unrealized @ Report Date —

BSV Vanguard Short Term Bond 0.1%

Value $333K (+5.3%) Shares 4,363 (+7.3%) Share Price $76.40 Est. Cost/Share $76.90 Unrealized @ Report Date -0.7%

TSCO Tractor Supply Common 0.0%

Value $60,703 (+37.2%) Shares 1,940 (+38.6%) Share Price $31.29 Est. Cost/Share $45.92 Unrealized @ Report Date -31.9%

TT Trane Technologies 0.0%

Value $65,537 (+33.4%) Shares 145 (+45.0%) Share Price $451.98 Est. Cost/Share $406.19 Unrealized @ Report Date +11.3%

ZTS Zoetis Inc Cl A 0.1%

Value $306K (+5.5%) Shares 4,385 (+8.6%) Share Price $69.83 Est. Cost/Share $112.43 Unrealized @ Report Date -37.9%

LYB Lyondellbasell Industrie 0.0%

Value $55,459 (+37.5%) Shares 965 (+26.0%) Share Price $57.47 Est. Cost/Share $64.29 Unrealized @ Report Date -10.6%

VIGI Vanguard International Dividend Appreciation 0.1%

Value $315K (+4.7%) Shares 3,338 (+3.5%) Share Price $94.42 Est. Cost/Share $82.65 Unrealized @ Report Date +14.2%

DPZ Dominos Pizza INC 0.0%

Value $24,568 (+124.3%) Shares 82 (+121.6%) Share Price $299.61 Est. Cost/Share $367.35 Unrealized @ Report Date -18.4%

ELV Anthem Inc 0.0%

Value $63,766 (+26.8%) Shares 164 (+26.2%) Share Price $388.82 Est. Cost/Share $373.52 Unrealized @ Report Date +4.1%

NKE Nike Inc Cl B 0.0%

Value $94,341 (-12.0%) Shares 2,665 (+2.1%) Share Price $35.40 Est. Cost/Share $55.79 Unrealized @ Report Date -36.5%

ASML Asml Holding Nv ADR Rep CORP COMMON 0.1%

Value $245K (-4.7%) Shares 135 (+4.7%) Share Price $1811.67 Est. Cost/Share $814.19 Unrealized @ Report Date +122.5%

CME CME Group Inc Class A 0.0%

Value $51,086 (+29.2%) Shares 195 (+8.9%) Share Price $261.98 Est. Cost/Share $198.60 Unrealized @ Report Date +31.9%

DUK Duke Energy Corp New Com New 0.1%

Value $375K (-3.0%) Shares 3,292 (+7.7%) Share Price $114.01 Est. Cost/Share $95.03 Unrealized @ Report Date +20.0%

UPS United Parcel Service Inc 0.0%

Value $103K (-9.7%) Shares 1,099 (+3.9%) Share Price $93.44 Est. Cost/Share $98.25 Unrealized @ Report Date -4.9%

MRSH Marsh & McLennan Cos 0.0%

Value $37,390 (+41.1%) Shares 219 (+37.7%) Share Price $170.73 Est. Cost/Share $195.14 Unrealized @ Report Date -12.5%

VCSH Vanguard Scottsdale Funds Short-Term Corp Bd 0.3%

Value $1.167M (-0.9%) Shares 15,109 (+1.4%) Share Price $77.25 Est. Cost/Share $76.92 Unrealized @ Report Date +0.4%

GE General Electric Co 0.2%

Value $620K (-1.6%) Shares 1,986 (+17.8%) Share Price $312.24 Est. Cost/Share $205.88 Unrealized @ Report Date +51.7%

VV Vanguard Index Funds Morningstar Large-Cap Etf 0.1%

Value $209K (+5.0%) Shares 593 (+2.6%) Share Price $351.85 Est. Cost/Share $201.24 Unrealized @ Report Date +74.8%

AMT American Tower Corp Class A 0.2%

Value $735K (+1.3%) Shares 4,488 (+1.3%) Share Price $163.69 Est. Cost/Share $171.32 Unrealized @ Report Date —

URI United Rentals INC Rental CORP COMMON 0.0%

Value $144K (+6.9%) Shares 144 (+21.0%) Share Price $1000.78 Est. Cost/Share $801.50 Unrealized @ Report Date +24.9%

ADSK Autodesk INC CORP COMMON 0.0%

Value $25,707 (+53.8%) Shares 123 (+43.0%) Share Price $209.00 Est. Cost/Share $244.73 Unrealized @ Report Date -14.6%

CARR Carrier Global Corp COMMON 0.0%

Value $118K (+7.9%) Shares 2,145 (+44.3%) Share Price $54.86 Est. Cost/Share $51.11 Unrealized @ Report Date +7.3%

SYY Sysco Corp Com 0.1%

Value $235K (-3.5%) Shares 3,014 (+3.4%) Share Price $77.96 Est. Cost/Share $49.16 Unrealized @ Report Date +58.6%

SPHY Spdr Series Trust State Street Portfolio High Yield Bond Etf 0.1%

Value $345K (+2.3%) Shares 15,251 (+6.1%) Share Price $22.59 Est. Cost/Share $23.25 Unrealized @ Report Date -2.9%

DIVI Franklin Templeton Etf Trust International Core Dividend Tilt Index 0.0%

Value $27,132 (+36.6%) Shares 636 (+36.8%) Share Price $42.66 Est. Cost/Share $42.78 Unrealized @ Report Date -0.3%

APIE Trust For Professional Managers Activepassive International Equity Etf 0.0%

Value $126K (+5.9%) Shares 3,272 (+6.7%) Share Price $38.47 Est. Cost/Share $32.20 Unrealized @ Report Date +19.5%

KKR Kkr & CO INC And CLASS A CORP COMMON 0.0%

Value $22,551 (+39.6%) Shares 247 (+40.3%) Share Price $91.30 Est. Cost/Share $62.63 Unrealized @ Report Date +45.8%

NGG National Grid Plc Sponsored ADR New 2017 0.0%

Value $15,316 (+62.1%) Shares 202 (+77.2%) Share Price $75.82 Est. Cost/Share $77.54 Unrealized @ Report Date -2.2%

CDW CDW Corp 0.0%

Value $43,062 (+15.5%) Shares 336 (+26.8%) Share Price $128.16 Est. Cost/Share $94.31 Unrealized @ Report Date +35.9%

FTEC Fidelity Covington Trust Msci Information Technology Index Etf 0.0%

Value $15,903 (+54.7%) Shares 53 (+47.2%) Share Price $300.06 Est. Cost/Share $268.54 Unrealized @ Report Date +11.7%

STZ Constellation Brands INC CLASS A CORP COMMON 0.0%

Value $46,468 (-10.4%) Shares 411 (+10.2%) Share Price $113.06 Est. Cost/Share $198.21 Unrealized @ Report Date -43.0%

FITB Fifth Third Bancorp Com 0.0%

Value $67,575 (-7.1%) Shares 1,336 (+3.5%) Share Price $50.58 Est. Cost/Share $34.26 Unrealized @ Report Date +47.6%

SPTS SPDR Portfolio Short Term Treasury ETF 0.0%

Value $60,207 (+9.2%) Shares 2,100 (+10.5%) Share Price $28.67 Est. Cost/Share $29.04 Unrealized @ Report Date -1.3%

VRTX Vertex Pharmctls Inc 0.0%

Value $31,891 (+18.9%) Shares 61 (+13.0%) Share Price $522.80 Est. Cost/Share $428.72 Unrealized @ Report Date +21.9%

LDOS Leidos Holdings INC CORP COMMON 0.0%

Value $11,696 (+72.1%) Shares 96 (+45.5%) Share Price $121.83 Est. Cost/Share $102.09 Unrealized @ Report Date +19.3%

AVUV American Century Etf Trust Avantis U.S. Small Cap Value 0.1%

Value $516K (+1.0%) Shares 4,378 (+7.0%) Share Price $117.76 Est. Cost/Share $97.32 Unrealized @ Report Date +21.0%

MNST Monster Beverage Cor 0.0%

Value $28,302 (-13.4%) Shares 680 (+100.0%) Share Price $41.62 Est. Cost/Share $52.34 Unrealized @ Report Date -20.5%

EVRG Evergy INC CORP COMMON 0.0%

Value $55,928 (-7.0%) Shares 713 (+2.4%) Share Price $78.44 Est. Cost/Share $52.31 Unrealized @ Report Date +49.9%

VCIT Vanguard Intrmdiate-Term Bd 0.1%

Value $195K (-2.1%) Shares 2,486 (+3.3%) Share Price $78.31 Est. Cost/Share $82.43 Unrealized @ Report Date -5.0%

AIG American Intl Group 0.0%

Value $15,033 (+38.2%) Shares 202 (+38.4%) Share Price $74.42 Est. Cost/Share $49.13 Unrealized @ Report Date +51.5%

HSY Hershey Co Com 0.0%

Value $58,158 (-6.6%) Shares 369 (+3.9%) Share Price $157.61 Est. Cost/Share $186.16 Unrealized @ Report Date -15.3%

EXE Chesapeke Energy Corporation 0.0%

Value $9,502 (+70.8%) Shares 113 (+85.2%) Share Price $84.09 Est. Cost/Share $97.76 Unrealized @ Report Date -14.0%

TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%

Value $24,485 (-12.5%) Shares 118 (+5.4%) Share Price $207.50 Est. Cost/Share $236.43 Unrealized @ Report Date -12.2%

LULU Lululemon Athletica Inc 0.0%

Value $4,425 (+128.0%) Shares 46 (+170.6%) Share Price $96.20 Est. Cost/Share $137.85 Unrealized @ Report Date -30.2%

HLN Haleon PLC Spon ADS ADR 0.0%

Value $56,448 (+4.4%) Shares 6,272 (+8.2%) Share Price $9.00 Est. Cost/Share $8.65 Unrealized @ Report Date +4.0%

FNF Fidelity National Financial Inc 0.0%

Value $7,382 (+39.8%) Shares 191 (+70.5%) Share Price $38.65 Est. Cost/Share $47.63 Unrealized @ Report Date -18.9%

TCOM Trip.com Group LTD ADR 0.0%

Value $9,971 (+26.4%) Shares 255 (+28.8%) Share Price $39.10 Est. Cost/Share $54.89 Unrealized @ Report Date -28.8%

CAE CAE Inc 0.0%

Value $16,207 (+14.5%) Shares 675 (+19.5%) Share Price $24.01 Est. Cost/Share $21.14 Unrealized @ Report Date +13.6%

BLDR Builders Firstsource Inc 0.0%

Value $3,478 (+104.6%) Shares 61 (+221.1%) Share Price $57.02 Est. Cost/Share $72.17 Unrealized @ Report Date -21.0%

GIS General Mls Inc Com 0.0%

Value $86,575 (+2.1%) Shares 2,692 (+10.5%) Share Price $32.16 Est. Cost/Share $40.90 Unrealized @ Report Date -21.4%

PGF Invesco Exchange-Traded Fund Trust Financial Preferred Etf 0.0%

Value $45,609 (+4.0%) Shares 3,580 (+11.9%) Share Price $12.74 Est. Cost/Share $14.90 Unrealized @ Report Date -14.5%

SSNC Ss&c Technologies Holdings INC Ss And C CORP COMMON 0.0%

Value $7,707 (+26.7%) Shares 100 (+2.0%) Share Price $77.07 Est. Cost/Share $79.81 Unrealized @ Report Date -3.4%

QSR Restaraunt Brands International Inc 0.0%

Value $27,508 (+6.3%) Shares 387 (+8.4%) Share Price $71.08 Est. Cost/Share $66.52 Unrealized @ Report Date +6.8%

NE Noble Corporation PLC 0.0%

Value $2,797 (+120.6%) Shares 67 (+97.1%) Share Price $41.75 Est. Cost/Share $36.76 Unrealized @ Report Date +13.5%

CSGP Costar Group Inc 0.0%

Value $7,973 (+19.3%) Shares 291 (+23.3%) Share Price $27.40 Est. Cost/Share $37.52 Unrealized @ Report Date -27.0%

OGE OGE Energy Inc 0.0%

Value $4,088 (+35.5%) Shares 90 (+45.2%) Share Price $45.42 Est. Cost/Share $38.31 Unrealized @ Report Date +18.6%

VIV Telefonica Brasil ADS 0.0%

Value $11,690 (+8.5%) Shares 1,021 (+24.7%) Share Price $11.45 Est. Cost/Share $11.96 Unrealized @ Report Date -4.3%

MAR Marriott Intl Inc New Cl A 0.1%

Value $333K (+0.3%) Shares 935 (+4.5%) Share Price $355.67 Est. Cost/Share $200.42 Unrealized @ Report Date +77.5%

LBTYA Liberty Group Ltd 0.0%

Value $3,908 (+24.5%) Shares 428 (+55.1%) Share Price $9.13 Est. Cost/Share $9.32 Unrealized @ Report Date -2.1%

GLPI Gaming and Leisure Properties Inc 0.0%

Value $7,594 (+10.7%) Shares 200 (+29.9%) Share Price $37.97 Est. Cost/Share $41.94 Unrealized @ Report Date —

FISV Fiserv INC CORP COMMON 0.0%

Value $12,650 (+6.1%) Shares 280 (+15.2%) Share Price $45.18 Est. Cost/Share $82.02 Unrealized @ Report Date -44.9%

TAP Molson Coors Brewing Co Cl B 0.0%

Value $7,002 (+11.6%) Shares 192 (+19.3%) Share Price $36.47 Est. Cost/Share $49.20 Unrealized @ Report Date -25.9%

NVO Novo Nordisk A/S 0.0%

Value $41,511 (+1.6%) Shares 1,095 (+28.5%) Share Price $37.91 Est. Cost/Share $61.37 Unrealized @ Report Date -38.2%

UBER Uber Technologies INC CORP COMMON 0.1%

Value $205K (+0.3%) Shares 2,990 (+5.7%) Share Price $68.51 Est. Cost/Share $62.42 Unrealized @ Report Date +9.8%

CPB Campbell Soup Co Com 0.0%

Value $5,671 (+11.7%) Shares 286 (+25.4%) Share Price $19.83 Est. Cost/Share $30.09 Unrealized @ Report Date -34.1%

AMTM Ammentum Holdings 0.0%

Value $5,907 (+9.9%) Shares 326 (+25.4%) Share Price $18.12 Est. Cost/Share $24.44 Unrealized @ Report Date -25.9%

— Franklin Templeton Investments (US) Royce Small-Cap Trust Inc 0.0%

Value $6,903 (-5.6%) Shares 403 (+1.8%) Share Price $17.13 Est. Cost/Share $15.16 Unrealized @ Report Date —

FLUT Flutter Entertainment PLC 0.0%

Value $2,460 (+14.6%) Shares 33 (+57.1%) Share Price $74.55 Est. Cost/Share $127.80 Unrealized @ Report Date -41.7%

DLR Digital Rlty Tr Inc Com 0.0%

Value $25,978 (+1.2%) Shares 148 (+3.5%) Share Price $175.53 Est. Cost/Share $168.89 Unrealized @ Report Date —

HYD VanEck High Yield Muni ETF 0.0%

Value $152K (+0.1%) Shares 3,160 (+7.3%) Share Price $48.03 Est. Cost/Share $51.03 Unrealized @ Report Date -5.9%

— Tekla Healthcare Invs Sh Ben Int 0.0%

Value $4,763 (-2.4%) Shares 228 (+2.7%) Share Price $20.89 Est. Cost/Share $15.99 Unrealized @ Report Date —

UCON First Trust TCW Unconstrained Plus Bond ETF 0.0%

Value $152K (+0.1%) Shares 6,422 (+4.8%) Share Price $23.74 Est. Cost/Share $25.04 Unrealized @ Report Date -5.2%

HAL Halliburton Co Com 0.0%

Value $19,684 (+0.5%) Shares 619 (+7.3%) Share Price $31.80 Est. Cost/Share $29.55 Unrealized @ Report Date +7.6%

PFF iShares Tr S & P Pfd Stk Indx FD 0.0%

Value $4,854 (-1.9%) Shares 165 (+1.9%) Share Price $29.42 Est. Cost/Share $31.29 Unrealized @ Report Date -5.7%

MSCI Msci INC CORP COMMON 0.0%

Value $26,933 (+0.2%) Shares 50 (+4.2%) Share Price $538.66 Est. Cost/Share $562.99 Unrealized @ Report Date -4.3%

APTV Aptiv PLC 0.0%

Value $12,992 (+0.3%) Shares 302 (+43.1%) Share Price $43.02 Est. Cost/Share $67.44 Unrealized @ Report Date -36.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGSH	Vanguard Scottsdale Funds Short-Term Treasury Etf	56,349 (+30.3%)	$3.243M (+28.8%)	0.9%	$57.56	$58.24	-1.2%	SHORT TERM TREAS	92206C102
SPSB	SPDR Barclarys Short-Term Corporate Bond FD	62,759 (+61.0%)	$1.857M (+58.8%)	0.5%	$29.59	$29.95	-1.2%	ST SHOR CORP ETF	78464A474
VGIT	Vanguard Intermediate Term Treas Index	58,067 (+24.4%)	$3.29M (+19.5%)	0.9%	$56.66	$59.37	-4.6%	INTER TERM TREAS	92206C706
AGG	iShares US Aggregate Bd Fund ETF	22,679 (+36.8%)	$2.144M (+30.7%)	0.6%	$94.54	$100.00	-5.5%	CORE US AGGBD ET	464287226
NVDA	Nvidia Corp	13,047 (+4.7%)	$2.98M (+19.5%)	0.8%	$228.38	$146.00	+56.4%	COM	67066G104
IEFA	iShares Core MSCI Eafe ETF	43,599 (+11.2%)	$4.224M (+11.6%)	1.1%	$96.88	$77.33	+25.3%	CORE MSCI EAFE	46432F842
MUB	iShares S&P Nat Muni Bond Fund	20,774 (+31.0%)	$2.1M (+23.0%)	0.6%	$101.10	$105.46	-4.1%	NATIONAL MUN ETF	464288414
CMI	Cummins Inc Com	1,741 (+1.4%)	$899K (-26.6%)	0.2%	$516.57	$199.85	+158.5%	COM	231021106
TIP	iShares Tr US Treas Inflatio	4,765 (+137.2%)	$496K (+125.5%)	0.1%	$104.04	$108.00	-3.7%	TIPS BD ETF	464287176
PREF	Principal Spectrum Prefered Securites ETF	20,717 (+160.9%)	$380K (+151.2%)	0.1%	$18.35	$18.65	-1.6%	SPECTRUM PFD	74255Y888
ANET	Arista Networks Inc NPV	1,798 (+70.4%)	$366K (+104.2%)	0.1%	$203.59	$156.79	+29.8%	COM SHS	040413205
AMD	Advanced Micro Devices Inc	1,086 (+31.0%)	$664K (+38.0%)	0.2%	$611.76	$238.07	+157.0%	COM	007903107
MRK	Merck & Co Inc New Com	9,707 (+1.5%)	$1.411M (+14.7%)	0.4%	$145.31	$85.65	+69.7%	COM	58933Y105
CRM	Salesforce Com Inc	2,306 (+2.9%)	$529K (+50.8%)	0.1%	$229.57	$137.38	+67.1%	COM	79466L302
BND	Vanguard Total Bond Mkt	94,259 (+7.5%)	$6.612M (+2.7%)	1.8%	$70.15	$74.48	-5.8%	TOTAL BND MRKT	921937835
TMO	Thermo Electron Corp Com	934 (+2.9%)	$630K (+38.5%)	0.2%	$675.05	$417.28	+61.8%	COM	883556102
SMMD	iShares Russell 2500 ETF	2,794 (+291.9%)	$239K (+265.7%)	0.1%	$85.52	$88.84	-3.7%	RUSEL 2500 ETF	46435G268
MU	Micron Technology Inc	553 (+49.9%)	$589K (+38.3%)	0.2%	$1065.11	$371.44	+186.8%	COM	595112103
IBM	International Business MacHscom	3,011 (+3.4%)	$662K (-19.1%)	0.2%	$219.93	$156.91	+40.2%	COM	459200101
FMB	First Trust Managed ETF	16,996 (+32.2%)	$813K (+23.2%)	0.2%	$47.86	$50.99	-6.1%	MANAGD MUN ETF	33739N108
IJR	iShares Tr S&P Smallcap 600 Index Fund	22,547 (+4.2%)	$3.067M (-4.4%)	0.8%	$136.04	$90.25	+50.7%	CORE S&P SCP ETF	464287804
VMBS	Vanguard Mtg-Backed	13,713 (+36.8%)	$609K (+29.7%)	0.2%	$44.41	$46.42	-4.3%	MTG-BKD SECS ETF	92206C771
LOW	Lowes Cos Inc Com	3,834 (+1.2%)	$707K (-15.4%)	0.2%	$184.29	$87.10	+111.6%	COM	548661107
BLK	Blackrock Inc New	1,058 (+2.3%)	$1.12M (+12.6%)	0.3%	$1058.29	$1001.44	+5.7%	COM	09290D101
MS	Morgan Stanley	5,131 (+1.0%)	$965K (-9.1%)	0.3%	$188.08	$82.79	+127.2%	COM NEW	617446448
HONA	Honeywell Aerospace Inc	2,768 (+16.4%)	$429K (-18.4%)	0.1%	$154.97	$231.97	-33.2%	COM	43849R105
SCMB	Schwab Municipal Bond ETF	14,888 (+45.6%)	$360K (+36.3%)	0.1%	$24.16	$25.49	-5.2%	MUN BD ETF	808524649
CDNS	Cadence Design System Inc	2,514 (+2.4%)	$830K (-9.9%)	0.2%	$330.18	$182.40	+81.0%	COM	127387108
GEV	GE Vernova Inc	443 (+2.1%)	$421K (-17.4%)	0.1%	$950.49	$426.11	+123.1%	COM	36828A101
SLB	Schlumberger LTD Com	2,723 (+182.8%)	$133K (+196.3%)	0.0%	$48.72	$48.74	-0.0%	COM STK	806857108
IEMG	iShares Core MSCI Emerging Markets ETF	26,380 (+6.2%)	$2.141M (+4.0%)	0.6%	$81.16	$61.97	+31.0%	CORE MSCI EMKT	46434G103
IBTJ	Ishares Trust Ibonds Dec 2029 Term Treasury Etf	9,036 (+71.2%)	$192K (+67.9%)	0.1%	$21.22	$21.72	-2.3%	IBONDS 29 TRM TS	46436E825
SPYV	Spdr Portfolio S&p 500 Value Etf	10,017 (+13.5%)	$612K (+14.1%)	0.2%	$61.13	$49.25	+24.1%	ST STR P500VAL	78464A508
PAAA	Pgim Etf Trust Aaa Clo	1,583 (+646.7%)	$81,192 (+647.0%)	0.0%	$51.29	$51.37	-0.2%	AAA CLO ETF	69344A834
IBDS	iShares iBonds Dec 2027 Term Corporate	6,077 (+91.4%)	$147K (+90.6%)	0.0%	$24.12	$23.97	+0.6%	IBONDS 27 ETF	46435UAA9
IBDT	Ishares Trust Ibonds Dec 2028 Term Corporate Etf	4,798 (+139.9%)	$120K (+137.1%)	0.0%	$24.96	$25.02	-0.3%	IBDS DEC28 ETF	46435U515
MDYV	Spdr Series Trust State Street S&p 400 Tm Mid Cap Value Etf	1,200 (+206.1%)	$106K (+185.7%)	0.0%	$88.51	$88.55	-0.0%	ST STR SP400VAL	78464A839
PLTR	Palantir Tech	778 (+17.3%)	$146K (+88.1%)	0.0%	$187.05	$94.64	+97.7%	CL A	69608A108
NFLX	Netflix INC CORP COMMON	2,989 (+50.1%)	$208K (+46.3%)	0.1%	$69.58	$90.62	-23.2%	COM	64110L106
DIS	Disney Walt Co Com Disney	6,034 (+2.3%)	$633K (+11.4%)	0.2%	$104.90	$112.03	-6.4%	COM	254687106
ABT	Abbott Labs Com	6,544 (+2.0%)	$647K (+11.1%)	0.2%	$98.83	$52.07	+89.8%	COM	002824100
DFAE	Dimensional Etf Trust Emerging Core Equity Market	5,199 (+34.7%)	$204K (+31.6%)	0.1%	$39.31	$36.75	+7.0%	EMGR CRE EQT MNG	25434V302
PEP	Pepsico Inc Com	7,991 (+2.0%)	$1.013M (-4.6%)	0.3%	$126.72	$106.41	+19.1%	COM	713448108
WMT	Wal Mart Stores Inc Com	10,182 (+4.3%)	$1.058M (-4.3%)	0.3%	$103.92	$54.71	+90.0%	COM	931142103
JEPI	J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf	2,760 (+45.3%)	$155K (+44.6%)	0.0%	$56.22	$56.56	-0.6%	EQUITY PREMIUM	46641Q332
ETN	Eaton Corp PLC Shs	1,641 (+6.4%)	$705K (+7.2%)	0.2%	$429.64	$303.86	+41.4%	SHS	G29183103
NEE	Nextera Energy Inc FPL	5,311 (+3.6%)	$402K (-10.6%)	0.1%	$75.74	$66.63	+13.7%	COM	65339F101
SO	Southern Co Com	4,188 (+2.4%)	$347K (-11.3%)	0.1%	$82.89	$45.31	+83.0%	COM	842587107
APH	Amphenol Corp New Cl A	8,598 (+97.4%)	$725K (-5.6%)	0.2%	$84.30	$97.46	-13.5%	CL A	032095101
LIN	Linde Plc CORP COMMON	1,537 (+15.9%)	$730K (+6.0%)	0.2%	$474.65	$390.56	+21.5%	SHS	G54950103
MDT	Medtronic, Inc.	2,840 (+8.9%)	$245K (+20.1%)	0.1%	$86.29	$78.76	+9.6%	SHS	G5960L103
DFAS	DFA Tax-Mng US Sml Cap ETF	17,980 (+3.3%)	$1.392M (-2.9%)	0.4%	$77.42	$52.60	+47.2%	US SMALL CAP ETF	25434V500
QCOM	Qualcomm Inc Com	3,345 (+7.0%)	$616K (+6.6%)	0.2%	$184.04	$76.84	+139.5%	COM	747525103
GD	General Dynamics Corp Com	2,387 (+2.1%)	$792K (-4.4%)	0.2%	$331.83	$186.35	+78.1%	COM	369550108
IBTI	Ishares Trust Ibonds Dec 2028 Term Treasury Etf	17,971 (+11.2%)	$394K (+10.0%)	0.1%	$21.91	$22.18	-1.2%	IBONDS 28 TRM TS	46436E833
ADI	Analog Devices Inc Com	391 (+28.2%)	$155K (+28.0%)	0.0%	$396.71	$256.75	+54.5%	COM	032654105
TMUS	T-mobile US INC T Mobile CORP COMMON	1,170 (+21.9%)	$191K (+18.5%)	0.1%	$163.08	$195.59	-16.6%	COM	872590104
BIV	Vanguard Intermediate	9,761 (+1.2%)	$711K (-3.9%)	0.2%	$72.86	$77.04	-5.4%	INTERMED TERM	921937819
SCHG	Schwab Strategic Trust U.S. Large-Cap Growth Etf	10,532 (+1.4%)	$378K (+7.6%)	0.1%	$35.93	$27.10	+32.6%	US LCAP GR ETF	808524300
WTV	Wisdomtree Trust U.S. Value Fund	320 (+357.1%)	$32,781 (+360.4%)	0.0%	$102.44	$100.87	+1.6%	US VALUE FD	97717W547
PLD	Prologis INC Reit	2,885 (+12.0%)	$375K (+7.3%)	0.1%	$129.84	$101.50	—	COM	74340W103
SCHW	Schwab Charles Corp New Com	2,911 (+3.5%)	$284K (+9.6%)	0.1%	$97.72	$46.75	+109.1%	COM	808513105
SYK	Stryker Corp Com	1,017 (+5.2%)	$280K (-8.0%)	0.1%	$275.39	$322.99	-14.7%	COM	863667101
CRWD	Crowdstrike Holdings Inc Class A	328 (+300.0%)	$86,838 (+38.8%)	0.0%	$264.75	$270.43	-2.1%	CL A	22788C105
PNC	PNC Financial Services Group Inc	1,604 (+3.8%)	$357K (-6.3%)	0.1%	$222.26	$195.37	+13.8%	COM	693475105
AVGO	Broadcom Inc	3,411 (+5.5%)	$1.198M (-1.9%)	0.3%	$351.19	$219.70	+59.8%	COM	11135F101
XMMO	Invesco Exchange-Traded Fund Trust S&p Midcap Momentum Etf	191 (+634.6%)	$28,029 (+533.6%)	0.0%	$146.75	$146.48	+0.2%	S&P MDCP MOMNTUM	46137V464
CGMU	Capital Group Municipal Inc ETF	2,826 (+52.3%)	$73,306 (+43.8%)	0.0%	$25.94	$26.97	-3.8%	MUN INM ETF	14020Y201
VTIP	Vanguard Sh-Term Inf	5,261 (+11.5%)	$259K (+9.2%)	0.1%	$49.22	$50.48	-2.5%	STRM INFPROIDX	922020805
WM	Waste Mgmt Inc Del Com	1,269 (+1.1%)	$259K (-7.5%)	0.1%	$203.92	$89.50	+127.8%	COM	94106L109
TSLA	Tesla Inc	829 (+10.7%)	$294K (-6.6%)	0.1%	$354.81	$317.23	+11.8%	COM	88160R101
RTX	Raytheon Technologies Corp COMMON	4,934 (+4.6%)	$916K (+2.3%)	0.2%	$185.65	$101.54	+82.8%	COM	75513E101
SHM	Spdr Series Trust State Street Nuveen Ice Short Term Municipal Bond Etf	5,078 (+12.4%)	$237K (+9.4%)	0.1%	$46.65	$47.62	-2.0%	ST NUVE TERM ETF	78468R739
VXUS	Vanguard Star Funds Total International Stock Etf	10,132 (+3.0%)	$861K (+2.4%)	0.2%	$84.96	$67.56	+25.7%	VG TL INTL STK F	921909768
HPE	Hewlett Packard Enterprise Co	862 (+7.6%)	$55,073 (+52.4%)	0.0%	$63.89	$14.67	+335.6%	COM	42824C109
KR	Kroger Co Com	700 (+75.0%)	$41,034 (+84.7%)	0.0%	$58.62	$62.21	-5.8%	COM	501044101
TLT	Ishares Lehman 20 Year Pls Treasury Bnd Etf	2,624 (+1.9%)	$204K (-8.2%)	0.1%	$77.78	$93.35	-16.7%	20 YR TR BD ETF	464287432
SUB	Ishares Tr Short-term Natl Mun Bd Etffd	22,731 (+1.1%)	$2.376M (-0.7%)	0.6%	$104.54	$104.19	+0.3%	SHRT NAT MUN ETF	464288158
CCI	Crown Castle Intl Co REIT	1,062 (+49.8%)	$70,782 (+31.8%)	0.0%	$66.65	$89.41	—	COM	22822V101
BSV	Vanguard Short Term Bond	4,363 (+7.3%)	$333K (+5.3%)	0.1%	$76.40	$76.90	-0.7%	SHORT TRM BOND	921937827
TSCO	Tractor Supply Common	1,940 (+38.6%)	$60,703 (+37.2%)	0.0%	$31.29	$45.92	-31.9%	COM	892356106
TT	Trane Technologies	145 (+45.0%)	$65,537 (+33.4%)	0.0%	$451.98	$406.19	+11.3%	SHS	G8994E103
ZTS	Zoetis Inc Cl A	4,385 (+8.6%)	$306K (+5.5%)	0.1%	$69.83	$112.43	-37.9%	CL A	98978V103
LYB	Lyondellbasell Industrie	965 (+26.0%)	$55,459 (+37.5%)	0.0%	$57.47	$64.29	-10.6%	SHS - A -	N53745100
VIGI	Vanguard International Dividend Appreciation	3,338 (+3.5%)	$315K (+4.7%)	0.1%	$94.42	$82.65	+14.2%	INTL DVD ETF	921946810
DPZ	Dominos Pizza INC	82 (+121.6%)	$24,568 (+124.3%)	0.0%	$299.61	$367.35	-18.4%	COM	25754A201
ELV	Anthem Inc	164 (+26.2%)	$63,766 (+26.8%)	0.0%	$388.82	$373.52	+4.1%	COM	036752103
NKE	Nike Inc Cl B	2,665 (+2.1%)	$94,341 (-12.0%)	0.0%	$35.40	$55.79	-36.5%	CL B	654106103
ASML	Asml Holding Nv ADR Rep CORP COMMON	135 (+4.7%)	$245K (-4.7%)	0.1%	$1811.67	$814.19	+122.5%	N Y REGISTRY SHS	N07059210
CME	CME Group Inc Class A	195 (+8.9%)	$51,086 (+29.2%)	0.0%	$261.98	$198.60	+31.9%	COM	12572Q105
DUK	Duke Energy Corp New Com New	3,292 (+7.7%)	$375K (-3.0%)	0.1%	$114.01	$95.03	+20.0%	COM NEW	26441C204
UPS	United Parcel Service Inc	1,099 (+3.9%)	$103K (-9.7%)	0.0%	$93.44	$98.25	-4.9%	CL B	911312106
MRSH	Marsh & McLennan Cos	219 (+37.7%)	$37,390 (+41.1%)	0.0%	$170.73	$195.14	-12.5%	COM	571748102
VCSH	Vanguard Scottsdale Funds Short-Term Corp Bd	15,109 (+1.4%)	$1.167M (-0.9%)	0.3%	$77.25	$76.92	+0.4%	SHRT TRM CORP BD	92206C409
GE	General Electric Co	1,986 (+17.8%)	$620K (-1.6%)	0.2%	$312.24	$205.88	+51.7%	COM NEW	369604301
VV	Vanguard Index Funds Morningstar Large-Cap Etf	593 (+2.6%)	$209K (+5.0%)	0.1%	$351.85	$201.24	+74.8%	MRNGSTR LRG CAP	922908637
AMT	American Tower Corp Class A	4,488 (+1.3%)	$735K (+1.3%)	0.2%	$163.69	$171.32	—	COM	03027X100
URI	United Rentals INC Rental CORP COMMON	144 (+21.0%)	$144K (+6.9%)	0.0%	$1000.78	$801.50	+24.9%	COM	911363109
ADSK	Autodesk INC CORP COMMON	123 (+43.0%)	$25,707 (+53.8%)	0.0%	$209.00	$244.73	-14.6%	COM	052769106
CARR	Carrier Global Corp COMMON	2,145 (+44.3%)	$118K (+7.9%)	0.0%	$54.86	$51.11	+7.3%	COM	14448C104
SYY	Sysco Corp Com	3,014 (+3.4%)	$235K (-3.5%)	0.1%	$77.96	$49.16	+58.6%	COM	871829107
SPHY	Spdr Series Trust State Street Portfolio High Yield Bond Etf	15,251 (+6.1%)	$345K (+2.3%)	0.1%	$22.59	$23.25	-2.9%	ST PORT HIGH ETF	78468R606
DIVI	Franklin Templeton Etf Trust International Core Dividend Tilt Index	636 (+36.8%)	$27,132 (+36.6%)	0.0%	$42.66	$42.78	-0.3%	INTL COR DIV TIL	35473P108
APIE	Trust For Professional Managers Activepassive International Equity Etf	3,272 (+6.7%)	$126K (+5.9%)	0.0%	$38.47	$32.20	+19.5%	ACTIVEPASSIVE EQ	89834G737
KKR	Kkr & CO INC And CLASS A CORP COMMON	247 (+40.3%)	$22,551 (+39.6%)	0.0%	$91.30	$62.63	+45.8%	COM	48251W104
NGG	National Grid Plc Sponsored ADR New 2017	202 (+77.2%)	$15,316 (+62.1%)	0.0%	$75.82	$77.54	-2.2%	SPONSORED ADR NE	636274409
CDW	CDW Corp	336 (+26.8%)	$43,062 (+15.5%)	0.0%	$128.16	$94.31	+35.9%	COM	12514G108
FTEC	Fidelity Covington Trust Msci Information Technology Index Etf	53 (+47.2%)	$15,903 (+54.7%)	0.0%	$300.06	$268.54	+11.7%	MSCI INFO TECH I	316092808
STZ	Constellation Brands INC CLASS A CORP COMMON	411 (+10.2%)	$46,468 (-10.4%)	0.0%	$113.06	$198.21	-43.0%	CL A	21036P108
FITB	Fifth Third Bancorp Com	1,336 (+3.5%)	$67,575 (-7.1%)	0.0%	$50.58	$34.26	+47.6%	COM	316773100
SPTS	SPDR Portfolio Short Term Treasury ETF	2,100 (+10.5%)	$60,207 (+9.2%)	0.0%	$28.67	$29.04	-1.3%	ST SHO TREAS ETF	78468R101
VRTX	Vertex Pharmctls Inc	61 (+13.0%)	$31,891 (+18.9%)	0.0%	$522.80	$428.72	+21.9%	COM	92532F100
LDOS	Leidos Holdings INC CORP COMMON	96 (+45.5%)	$11,696 (+72.1%)	0.0%	$121.83	$102.09	+19.3%	COM	525327102
AVUV	American Century Etf Trust Avantis U.S. Small Cap Value	4,378 (+7.0%)	$516K (+1.0%)	0.1%	$117.76	$97.32	+21.0%	US SML CP VALU	025072877
MNST	Monster Beverage Cor	680 (+100.0%)	$28,302 (-13.4%)	0.0%	$41.62	$52.34	-20.5%	COM	61174X109
EVRG	Evergy INC CORP COMMON	713 (+2.4%)	$55,928 (-7.0%)	0.0%	$78.44	$52.31	+49.9%	COM	30034W106
VCIT	Vanguard Intrmdiate-Term Bd	2,486 (+3.3%)	$195K (-2.1%)	0.1%	$78.31	$82.43	-5.0%	INT-TERM CORP	92206C870
AIG	American Intl Group	202 (+38.4%)	$15,033 (+38.2%)	0.0%	$74.42	$49.13	+51.5%	COM NEW	026874784
HSY	Hershey Co Com	369 (+3.9%)	$58,158 (-6.6%)	0.0%	$157.61	$186.16	-15.3%	COM	427866108
EXE	Chesapeke Energy Corporation	113 (+85.2%)	$9,502 (+70.8%)	0.0%	$84.09	$97.76	-14.0%	COM	165167735
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC	118 (+5.4%)	$24,485 (-12.5%)	0.0%	$207.50	$236.43	-12.2%	COM	874054109
LULU	Lululemon Athletica Inc	46 (+170.6%)	$4,425 (+128.0%)	0.0%	$96.20	$137.85	-30.2%	COM	550021109
HLN	Haleon PLC Spon ADS ADR	6,272 (+8.2%)	$56,448 (+4.4%)	0.0%	$9.00	$8.65	+4.0%	SPON ADS	405552100
FNF	Fidelity National Financial Inc	191 (+70.5%)	$7,382 (+39.8%)	0.0%	$38.65	$47.63	-18.9%	COM SHS	31620R303
TCOM	Trip.com Group LTD ADR	255 (+28.8%)	$9,971 (+26.4%)	0.0%	$39.10	$54.89	-28.8%	ADS	89677Q107
CAE	CAE Inc	675 (+19.5%)	$16,207 (+14.5%)	0.0%	$24.01	$21.14	+13.6%	COM	124765108
BLDR	Builders Firstsource Inc	61 (+221.1%)	$3,478 (+104.6%)	0.0%	$57.02	$72.17	-21.0%	COM	12008R107
GIS	General Mls Inc Com	2,692 (+10.5%)	$86,575 (+2.1%)	0.0%	$32.16	$40.90	-21.4%	COM	370334104
PGF	Invesco Exchange-Traded Fund Trust Financial Preferred Etf	3,580 (+11.9%)	$45,609 (+4.0%)	0.0%	$12.74	$14.90	-14.5%	FINL PFD ETF	46137V621
SSNC	Ss&c Technologies Holdings INC Ss And C CORP COMMON	100 (+2.0%)	$7,707 (+26.7%)	0.0%	$77.07	$79.81	-3.4%	COM	78467J100
QSR	Restaraunt Brands International Inc	387 (+8.4%)	$27,508 (+6.3%)	0.0%	$71.08	$66.52	+6.8%	COM	76131D103
NE	Noble Corporation PLC	67 (+97.1%)	$2,797 (+120.6%)	0.0%	$41.75	$36.76	+13.5%	ORD SHS A	G65431127
CSGP	Costar Group Inc	291 (+23.3%)	$7,973 (+19.3%)	0.0%	$27.40	$37.52	-27.0%	COM	22160N109
OGE	OGE Energy Inc	90 (+45.2%)	$4,088 (+35.5%)	0.0%	$45.42	$38.31	+18.6%	COM	670837103
VIV	Telefonica Brasil ADS	1,021 (+24.7%)	$11,690 (+8.5%)	0.0%	$11.45	$11.96	-4.3%	SPONSORED ADS	87936R205
MAR	Marriott Intl Inc New Cl A	935 (+4.5%)	$333K (+0.3%)	0.1%	$355.67	$200.42	+77.5%	CL A	571903202
LBTYA	Liberty Group Ltd	428 (+55.1%)	$3,908 (+24.5%)	0.0%	$9.13	$9.32	-2.1%	COM CL A	G61188101
GLPI	Gaming and Leisure Properties Inc	200 (+29.9%)	$7,594 (+10.7%)	0.0%	$37.97	$41.94	—	COM	36467J108
FISV	Fiserv INC CORP COMMON	280 (+15.2%)	$12,650 (+6.1%)	0.0%	$45.18	$82.02	-44.9%	COM	337738108
TAP	Molson Coors Brewing Co Cl B	192 (+19.3%)	$7,002 (+11.6%)	0.0%	$36.47	$49.20	-25.9%	CL B	60871R209
NVO	Novo Nordisk A/S	1,095 (+28.5%)	$41,511 (+1.6%)	0.0%	$37.91	$61.37	-38.2%	ADR	670100205
UBER	Uber Technologies INC CORP COMMON	2,990 (+5.7%)	$205K (+0.3%)	0.1%	$68.51	$62.42	+9.8%	COM	90353T100
CPB	Campbell Soup Co Com	286 (+25.4%)	$5,671 (+11.7%)	0.0%	$19.83	$30.09	-34.1%	COM	134429109
AMTM	Ammentum Holdings	326 (+25.4%)	$5,907 (+9.9%)	0.0%	$18.12	$24.44	-25.9%	COM	023939101
—	Franklin Templeton Investments (US) Royce Small-Cap Trust Inc	403 (+1.8%)	$6,903 (-5.6%)	0.0%	$17.13	$15.16	—	COM	780910105
FLUT	Flutter Entertainment PLC	33 (+57.1%)	$2,460 (+14.6%)	0.0%	$74.55	$127.80	-41.7%	SHS	G3643J108
DLR	Digital Rlty Tr Inc Com	148 (+3.5%)	$25,978 (+1.2%)	0.0%	$175.53	$168.89	—	COM	253868103
HYD	VanEck High Yield Muni ETF	3,160 (+7.3%)	$152K (+0.1%)	0.0%	$48.03	$51.03	-5.9%	HIGH YLD MUNIETF	92189H409
—	Tekla Healthcare Invs Sh Ben Int	228 (+2.7%)	$4,763 (-2.4%)	0.0%	$20.89	$15.99	—	SH BEN INT	87911J103
UCON	First Trust TCW Unconstrained Plus Bond ETF	6,422 (+4.8%)	$152K (+0.1%)	0.0%	$23.74	$25.04	-5.2%	SMIT UNCO BD ETF	33740F888
HAL	Halliburton Co Com	619 (+7.3%)	$19,684 (+0.5%)	0.0%	$31.80	$29.55	+7.6%	COM	406216101
PFF	iShares Tr S & P Pfd Stk Indx FD	165 (+1.9%)	$4,854 (-1.9%)	0.0%	$29.42	$31.29	-5.7%	PFD AND INCM SEC	464288687
MSCI	Msci INC CORP COMMON	50 (+4.2%)	$26,933 (+0.2%)	0.0%	$538.66	$562.99	-4.3%	COM	55354G100
APTV	Aptiv PLC	302 (+43.1%)	$12,992 (+0.3%)	0.0%	$43.02	$67.44	-36.2%	COM SHS	G3265R107

Exited Positions (30)

XOM Exxon Mobil Corp Com 0.2%

Value $871K Shares 6,374 Share Price $136.72 * Est. Cost/Share $64.15 Unrealized @ Report Date +153.7%

DUHP Dimensional Etf Trust US High Profitability 0.1%

Value $222K Shares 5,315 Share Price $41.73 Est. Cost/Share $29.66 Unrealized @ Report Date +41.3%

OKE Oneok Inc New Com 0.1%

Value $198K Shares 2,274 Share Price $86.94 Est. Cost/Share $50.93 Unrealized @ Report Date +67.4%

— Invesco Van Kampen Mun 0.0%

Value $148K Shares 15,000 Share Price $9.87 Est. Cost/Share $9.46 Unrealized @ Report Date —

IBTG Ishares Trust Ibonds Dec 2026 Term Treasury Etf 0.0%

Value $104K Shares 4,525 Share Price $22.89 Est. Cost/Share $22.79 Unrealized @ Report Date +0.4%

PFFD GLOBAL X U.S. PREFERRED ETF 0.0%

Value $74,872 Shares 4,006 Share Price $18.69 * Est. Cost/Share $19.12 Unrealized @ Report Date -7.9%

USIG Ishares Trust Broad USD Investment Grade Corporate Bond Etf 0.0%

Value $68,421 Shares 1,334 Share Price $51.29 * Est. Cost/Share $51.60 Unrealized @ Report Date -5.6%

VNLA Janus Henderson Short Duration Income ETF 0.0%

Value $48,865 Shares 1,000 Share Price $48.87 Est. Cost/Share $49.16 Unrealized @ Report Date -1.2%

KMI Kinder Morgan Inc Del Com 0.0%

Value $31,970 Shares 1,000 Share Price $31.97 * Est. Cost/Share $15.45 Unrealized @ Report Date +95.2%

— BlackRock Health Sciences Term Trust 0.0%

Value $30,700 Shares 2,000 Share Price $15.35 Est. Cost/Share $15.35 Unrealized @ Report Date —

APP Applovin Corp Ordinary Shares - Class A 0.0%

Value $20,094 Shares 39 Share Price $515.23 * Est. Cost/Share $361.71 Unrealized @ Report Date -19.7%

ESGE Ishares Inc. Ishare Inc Esg Aware Msci Em Etf 0.0%

Value $14,219 Shares 260 Share Price $54.69 Est. Cost/Share $31.69 Unrealized @ Report Date +70.9%

NVT Nvent Electric Plc CORP COMMON 0.0%

Value $11,025 Shares 65 Share Price $169.62 * Est. Cost/Share $30.70 Unrealized @ Report Date +422.5%

PFXF Vaneck Etf Trust Preferred Securities Ex Financials 0.0%

Value $10,936 Shares 613 Share Price $17.84 Est. Cost/Share $18.04 Unrealized @ Report Date -2.9%

TKO TKO Group Holdings Inc 0.0%

Value $10,871 Shares 54 Share Price $201.31 * Est. Cost/Share $122.05 Unrealized @ Report Date +47.3%

KBWB Invesco Exchange-Traded Fund Trust Ii Kbw Bank Etf 0.0%

Value $10,321 Shares 111 Share Price $92.98 * Est. Cost/Share $87.48 Unrealized @ Report Date -0.3%

SKYH Sky Harbour Group Corp 0.0%

Value $9,840 Shares 1,000 Share Price $9.84 * Est. Cost/Share $11.38 Unrealized @ Report Date -16.8%

LEG Leggett & Platt Inc Com 0.0%

Value $8,197 Shares 700 Share Price $11.71 * Est. Cost/Share $48.84 Unrealized @ Report Date -81.2%

STX Seagate Technology Holdings PLC 0.0%

Value $6,755 Shares 7 Share Price $965.00 * Est. Cost/Share $56.56 Unrealized @ Report Date +1530.6%

CRTO Criteo SA 0.0%

Value $6,690 Shares 366 Share Price $18.28 * Est. Cost/Share $15.74 Unrealized @ Report Date -3.4%

IAC IAC/InteractiveCorp 0.0%

Value $6,001 Shares 130 Share Price $46.16 Est. Cost/Share $51.98 Unrealized @ Report Date —

MTCH Match Group INC CORP COMMON 0.0%

Value $5,669 Shares 149 Share Price $38.05 * Est. Cost/Share $30.90 Unrealized @ Report Date +29.9%

DINO HF Sinclair Corp 0.0%

Value $4,458 Shares 64 Share Price $69.66 * Est. Cost/Share $40.96 Unrealized @ Report Date +162.0%

DLTR Dollar Tree Inc 0.0%

Value $3,266 Shares 27 Share Price $120.96 * Est. Cost/Share $99.37 Unrealized @ Report Date +14.7%

CCK Crown Holdings Inc 0.0%

Value $3,019 Shares 27 Share Price $111.81 * Est. Cost/Share $90.48 Unrealized @ Report Date +16.5%

BIO Bio Rad Laboratories INC CLASS A CORP COMMON 0.0%

Value $2,936 Shares 10 Share Price $293.60 * Est. Cost/Share $429.85 Unrealized @ Report Date -12.1%

DFAR Dimensional Etf Trust US Real Estate 0.0%

Value $2,354 Shares 90 Share Price $26.16 * Est. Cost/Share $22.03 Unrealized @ Report Date +9.7%

AOS Smith A O Corp Common 0.0%

Value $2,321 Shares 37 Share Price $62.73 * Est. Cost/Share $60.61 Unrealized @ Report Date -7.0%

QTRX QUANTERIX CORP 0.0%

Value $2,246 Shares 520 Share Price $4.32 * Est. Cost/Share $12.78 Unrealized @ Report Date -71.0%

ROP Roper Inds Inc New Com 0.0%

Value $2,030 Shares 6 Share Price $338.33 * Est. Cost/Share $368.84 Unrealized @ Report Date -5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxon Mobil Corp Com	6,374	$871K	0.2%	$136.72 *	$64.15	+153.7%	—	30231G102
DUHP	Dimensional Etf Trust US High Profitability	5,315	$222K	0.1%	$41.73	$29.66	+41.3%	—	25434V831
OKE	Oneok Inc New Com	2,274	$198K	0.1%	$86.94	$50.93	+67.4%	—	682680103
—	Invesco Van Kampen Mun	15,000	$148K	0.0%	$9.87	$9.46	—	—	46132C107
IBTG	Ishares Trust Ibonds Dec 2026 Term Treasury Etf	4,525	$104K	0.0%	$22.89	$22.79	+0.4%	—	46436E858
PFFD	GLOBAL X U.S. PREFERRED ETF	4,006	$74,872	0.0%	$18.69 *	$19.12	-7.9%	—	37954Y657
USIG	Ishares Trust Broad USD Investment Grade Corporate Bond Etf	1,334	$68,421	0.0%	$51.29 *	$51.60	-5.6%	—	464288620
VNLA	Janus Henderson Short Duration Income ETF	1,000	$48,865	0.0%	$48.87	$49.16	-1.2%	—	47103U886
KMI	Kinder Morgan Inc Del Com	1,000	$31,970	0.0%	$31.97 *	$15.45	+95.2%	—	49456B101
—	BlackRock Health Sciences Term Trust	2,000	$30,700	0.0%	$15.35	$15.35	—	—	09260E105
APP	Applovin Corp Ordinary Shares - Class A	39	$20,094	0.0%	$515.23 *	$361.71	-19.7%	—	03831W108
ESGE	Ishares Inc. Ishare Inc Esg Aware Msci Em Etf	260	$14,219	0.0%	$54.69	$31.69	+70.9%	—	46434G863
NVT	Nvent Electric Plc CORP COMMON	65	$11,025	0.0%	$169.62 *	$30.70	+422.5%	—	G6700G107
PFXF	Vaneck Etf Trust Preferred Securities Ex Financials	613	$10,936	0.0%	$17.84	$18.04	-2.9%	—	92189F429
TKO	TKO Group Holdings Inc	54	$10,871	0.0%	$201.31 *	$122.05	+47.3%	—	87256C101
KBWB	Invesco Exchange-Traded Fund Trust Ii Kbw Bank Etf	111	$10,321	0.0%	$92.98 *	$87.48	-0.3%	—	46138E628
SKYH	Sky Harbour Group Corp	1,000	$9,840	0.0%	$9.84 *	$11.38	-16.8%	—	83085C107
LEG	Leggett & Platt Inc Com	700	$8,197	0.0%	$11.71 *	$48.84	-81.2%	—	524660107
STX	Seagate Technology Holdings PLC	7	$6,755	0.0%	$965.00 *	$56.56	+1530.6%	—	G7997R103
CRTO	Criteo SA	366	$6,690	0.0%	$18.28 *	$15.74	-3.4%	—	226718104
IAC	IAC/InteractiveCorp	130	$6,001	0.0%	$46.16	$51.98	—	—	44891N208
MTCH	Match Group INC CORP COMMON	149	$5,669	0.0%	$38.05 *	$30.90	+29.9%	—	57667L107
DINO	HF Sinclair Corp	64	$4,458	0.0%	$69.66 *	$40.96	+162.0%	—	403949100
DLTR	Dollar Tree Inc	27	$3,266	0.0%	$120.96 *	$99.37	+14.7%	—	256746108
CCK	Crown Holdings Inc	27	$3,019	0.0%	$111.81 *	$90.48	+16.5%	—	228368106
BIO	Bio Rad Laboratories INC CLASS A CORP COMMON	10	$2,936	0.0%	$293.60 *	$429.85	-12.1%	—	090572207
DFAR	Dimensional Etf Trust US Real Estate	90	$2,354	0.0%	$26.16 *	$22.03	+9.7%	—	25434V823
AOS	Smith A O Corp Common	37	$2,321	0.0%	$62.73 *	$60.61	-7.0%	—	831865209
QTRX	QUANTERIX CORP	520	$2,246	0.0%	$4.32 *	$12.78	-71.0%	—	74766Q101
ROP	Roper Inds Inc New Com	6	$2,030	0.0%	$338.33 *	$368.84	-5.3%	—	776696106

Decreased Positions (160)

COST Costco Whsl Corp New Com 0.5%

Value $1.956M (-57.3%) Shares 2,148 (-56.2%) Share Price $910.40 Est. Cost/Share $404.52 Unrealized @ Report Date +125.0%

GOOG Alphabet Inc Class C 0.7%

Value $2.738M (-48.9%) Shares 8,034 (-47.1%) Share Price $340.75 Est. Cost/Share $121.98 Unrealized @ Report Date +179.3%

V VISA Inc Class A Shares 0.8%

Value $3.071M (-31.8%) Shares 8,547 (-34.9%) Share Price $359.33 Est. Cost/Share $198.56 Unrealized @ Report Date +81.0%

JPM JP Morgan Chase & Co Com 1.4%

Value $5.412M (-18.1%) Shares 16,359 (-19.0%) Share Price $330.82 Est. Cost/Share $146.63 Unrealized @ Report Date +125.6%

META Meta Platforms Inc Ordinary Shares - Class A 0.6%

Value $2.337M (-33.8%) Shares 3,223 (-48.5%) Share Price $725.13 Est. Cost/Share $364.01 Unrealized @ Report Date +99.2%

MSFT Microsoft Corp Com 2.4%

Value $9.002M (+13.4%) Shares 17,553 (-17.5%) Share Price $512.87 Est. Cost/Share $141.26 Unrealized @ Report Date +263.1%

AMZN Amazon Com Inc 1.4%

Value $5.105M (-16.6%) Shares 20,491 (-20.3%) Share Price $249.15 Est. Cost/Share $136.14 Unrealized @ Report Date +83.0%

WFC Wells Fargo & Co New Com 0.2%

Value $923K (-51.8%) Shares 11,536 (-50.2%) Share Price $80.05 Est. Cost/Share $49.53 Unrealized @ Report Date +61.6%

IJH iShares Tr Midcap Index FD 2.2%

Value $8.089M (-8.2%) Shares 112,421 (-1.6%) Share Price $71.95 Est. Cost/Share $53.26 Unrealized @ Report Date +35.1%

BAC Bank of America Corporation Com 0.6%

Value $2.227M (-21.4%) Shares 40,909 (-17.7%) Share Price $54.43 Est. Cost/Share $33.48 Unrealized @ Report Date +62.6%

VTEB Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf 0.2%

Value $703K (-42.7%) Shares 14,853 (-38.8%) Share Price $47.36 Est. Cost/Share $50.33 Unrealized @ Report Date -5.9%

AMAT Applied Matls Inc Com 0.2%

Value $914K (-30.1%) Shares 1,788 (-1.2%) Share Price $511.38 Est. Cost/Share $81.91 Unrealized @ Report Date +524.4%

VIG Vanguard Div Appreciation 1.4%

Value $5.423M (-5.9%) Shares 23,243 (-4.6%) Share Price $233.31 Est. Cost/Share $150.67 Unrealized @ Report Date +54.8%

SCHP Schwab Strategic Trust U.S. Tips Etf 0.1%

Value $384K (-44.8%) Shares 15,288 (-41.8%) Share Price $25.13 Est. Cost/Share $26.52 Unrealized @ Report Date -5.2%

MBB iShares Tr MBS ETF 0.1%

Value $422K (-41.7%) Shares 4,713 (-38.5%) Share Price $89.62 Est. Cost/Share $91.26 Unrealized @ Report Date -1.8%

— Nuveen Mun Value FD Inc Com 0.0%

Value $16,580 (-93.1%) Shares 2,000 (-92.3%) Share Price $8.29 Est. Cost/Share $8.85 Unrealized @ Report Date —

MGV Vanguard Mega Cap 300 Value 1.1%

Value $4.167M (-4.8%) Shares 25,870 (-3.4%) Share Price $161.09 Est. Cost/Share $98.56 Unrealized @ Report Date +63.4%

CSCO Cisco Sys Inc Com 0.5%

Value $1.78M (-9.7%) Shares 16,537 (-1.4%) Share Price $107.63 Est. Cost/Share $27.15 Unrealized @ Report Date +296.5%

CAT Caterpillar Inc Del Com 0.1%

Value $429K (-30.4%) Shares 529 (-8.6%) Share Price $810.79 Est. Cost/Share $135.14 Unrealized @ Report Date +500.0%

UNH Unitedhealth Group Inc Com 0.1%

Value $436K (-27.9%) Shares 1,188 (-18.4%) Share Price $367.08 Est. Cost/Share $277.55 Unrealized @ Report Date +32.3%

PSA Public Storage 0.0%

Value $173K (-48.6%) Shares 610 (-42.1%) Share Price $282.84 Est. Cost/Share $268.66 Unrealized @ Report Date —

SBUX Starbucks Corp Com 0.1%

Value $279K (-35.4%) Shares 2,970 (-29.7%) Share Price $93.96 Est. Cost/Share $79.50 Unrealized @ Report Date +18.2%

IWM iShares Tr Russell 2000 X FD 0.3%

Value $1.032M (-12.8%) Shares 3,715 (-5.7%) Share Price $277.89 Est. Cost/Share $154.19 Unrealized @ Report Date +80.2%

BRK/B Berkshire Hathaway Inc Del Cl B New 1.9%

Value $7.128M (-1.9%) Shares 14,316 (-1.5%) Share Price $497.93 Est. Cost/Share $232.86 Unrealized @ Report Date +113.8%

IAU Ishares Gold Trust ETF 0.2%

Value $639K (-17.7%) Shares 8,188 (-20.5%) Share Price $78.10 Est. Cost/Share $47.60 Unrealized @ Report Date +64.1%

ACN Accenture PLC Ireland Shs Class A 0.1%

Value $426K (+45.2%) Shares 2,323 (-1.5%) Share Price $183.37 Est. Cost/Share $163.86 Unrealized @ Report Date +11.9%

MRVL Marvell Technology Group Ltd 0.2%

Value $893K (-12.6%) Shares 3,380 (-1.5%) Share Price $264.21 Est. Cost/Share $78.56 Unrealized @ Report Date +236.3%

IWD iShares Tr Russell1000val 0.1%

Value $279K (-30.2%) Shares 1,126 (-31.7%) Share Price $247.93 Est. Cost/Share $142.05 Unrealized @ Report Date +74.5%

FVD First Tr Value Line Divid 0.1%

Value $196K (-37.8%) Shares 4,178 (-36.1%) Share Price $46.91 Est. Cost/Share $37.53 Unrealized @ Report Date +25.0%

MGK Vanguard Mega Cap 300 Grwth 1.2%

Value $4.645M (+2.6%) Shares 50,132 (-2.6%) Share Price $92.65 Est. Cost/Share $75.74 Unrealized @ Report Date +22.3%

VTC Vanguard Scottsdale Funds Total Corporate Bond Etf 0.1%

Value $458K (-19.3%) Shares 6,291 (-14.9%) Share Price $72.78 Est. Cost/Share $84.70 Unrealized @ Report Date -14.1%

VTV Vanguard Value ETF 0.7%

Value $2.736M (-3.7%) Shares 12,661 (-2.9%) Share Price $216.09 Est. Cost/Share $167.46 Unrealized @ Report Date +29.0%

FSMB First Trust Exchange-Traded Fund Iii Short Duration Managed Municipal Etf 0.0%

Value $45,128 (-69.6%) Shares 2,319 (-68.8%) Share Price $19.46 Est. Cost/Share $19.77 Unrealized @ Report Date -1.6%

IBTH Ishares Trust Ibonds Dec 2027 Term Treasury Etf 0.1%

Value $522K (-16.3%) Shares 23,375 (-16.1%) Share Price $22.32 Est. Cost/Share $22.30 Unrealized @ Report Date +0.1%

BUFR First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf 0.0%

Value $59,727 (-62.4%) Shares 1,594 (-63.3%) Share Price $37.47 Est. Cost/Share $29.12 Unrealized @ Report Date +28.7%

SCHM Schwab US Mid Cap Etf Charles Mc 0.1%

Value $493K (-16.3%) Shares 14,499 (-9.3%) Share Price $34.02 Est. Cost/Share $26.85 Unrealized @ Report Date +26.7%

IWR iShares Trust Russell Midcap 0.1%

Value $555K (-14.4%) Shares 5,200 (-11.5%) Share Price $106.71 Est. Cost/Share $60.77 Unrealized @ Report Date +75.6%

EOG EOG RES Inc Com 0.1%

Value $312K (-23.0%) Shares 2,265 (-27.5%) Share Price $137.76 Est. Cost/Share $92.72 Unrealized @ Report Date +48.6%

PFE Pfizer Inc Com 0.2%

Value $601K (+16.3%) Shares 21,078 (-1.8%) Share Price $28.52 Est. Cost/Share $25.34 Unrealized @ Report Date +12.6%

ABBV Abbvie Inc Com 0.9%

Value $3.275M (+2.6%) Shares 12,519 (-1.3%) Share Price $261.59 Est. Cost/Share $65.95 Unrealized @ Report Date +296.7%

VNQ Vanguard Sector Index Fds 0.2%

Value $804K (-9.0%) Shares 8,967 (-2.1%) Share Price $89.63 Est. Cost/Share $83.69 Unrealized @ Report Date +7.1%

JAVA J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value Etf 0.0%

Value $38,106 (-66.6%) Shares 478 (-66.8%) Share Price $79.72 Est. Cost/Share $61.10 Unrealized @ Report Date +30.5%

FCX Freeport-McMoran Copper 0.0%

Value $52,640 (-58.4%) Shares 752 (-62.6%) Share Price $70.00 Est. Cost/Share $37.07 Unrealized @ Report Date +88.8%

GILD Gilead Sciences Stock 0.0%

Value $49,783 (-58.9%) Shares 334 (-65.1%) Share Price $149.05 Est. Cost/Share $75.34 Unrealized @ Report Date +97.8%

RDVY First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf 0.1%

Value $527K (-11.1%) Shares 6,731 (-8.0%) Share Price $78.29 Est. Cost/Share $62.59 Unrealized @ Report Date +25.1%

FAST Fastenal Co Com 0.0%

Value $27,242 (-69.4%) Shares 550 (-70.3%) Share Price $49.53 Est. Cost/Share $26.18 Unrealized @ Report Date +89.2%

IEF iShares Lehman 7-10 Yr Index 0.1%

Value $248K (-19.7%) Shares 2,778 (-15.0%) Share Price $89.31 Est. Cost/Share $96.21 Unrealized @ Report Date -7.2%

VO Vanguard Index Fds Mid Cap ETF 0.3%

Value $1.196M (-4.7%) Shares 15,255 (-2.1%) Share Price $78.42 Est. Cost/Share $72.19 Unrealized @ Report Date +8.6%

CGGR Capital Group Growth Etf 0.1%

Value $264K (-17.9%) Shares 5,575 (-18.3%) Share Price $47.43 Est. Cost/Share $33.87 Unrealized @ Report Date +40.0%

LMBS First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf 0.0%

Value $158K (-26.7%) Shares 3,255 (-24.7%) Share Price $48.46 Est. Cost/Share $49.54 Unrealized @ Report Date -2.2%

RPG Invesco S&p 500 Pure Growth Portfolio Powershr Etf 0.0%

Value $9,339 (-86.0%) Shares 160 (-84.7%) Share Price $58.37 Est. Cost/Share $28.83 Unrealized @ Report Date +102.4%

BSX Boston Scientific Corp Common 0.0%

Value $14,841 (-78.9%) Shares 340 (-79.4%) Share Price $43.65 Est. Cost/Share $60.92 Unrealized @ Report Date -28.4%

ITM VanEck Intermediate Muni ETF 0.1%

Value $266K (-17.2%) Shares 6,036 (-11.5%) Share Price $44.00 Est. Cost/Share $46.78 Unrealized @ Report Date -5.9%

CMCSA Comcast 0.1%

Value $229K (-19.1%) Shares 10,531 (-8.8%) Share Price $21.76 Est. Cost/Share $29.94 Unrealized @ Report Date -27.3%

DG Dollar General Corp 0.0%

Value $53,213 (-50.1%) Shares 445 (-51.9%) Share Price $119.58 Est. Cost/Share $114.45 Unrealized @ Report Date +4.5%

BX Blackstone Group INC CLASS A CORP COMMON 0.0%

Value $116K (-31.3%) Shares 1,035 (-27.9%) Share Price $112.09 Est. Cost/Share $127.72 Unrealized @ Report Date -12.2%

IBDR iShares iBonds Dec 2026 Term Corporate 0.0%

Value $31,148 (-62.5%) Shares 1,285 (-62.5%) Share Price $24.24 Est. Cost/Share $23.85 Unrealized @ Report Date +1.6%

USB US Bancorp Inc 0.2%

Value $795K (-5.9%) Shares 13,766 (-1.6%) Share Price $57.76 Est. Cost/Share $45.24 Unrealized @ Report Date +27.7%

JPST J.P. Morgan Exchange-Traded Fund Trust JPMorgan Ultra-Short Income Etf 0.0%

Value $44,074 (-52.2%) Shares 875 (-52.1%) Share Price $50.37 Est. Cost/Share $50.61 Unrealized @ Report Date -0.5%

TJX TJX Cos Inc New Com 0.0%

Value $180K (-20.8%) Shares 1,359 (-9.3%) Share Price $132.31 Est. Cost/Share $92.98 Unrealized @ Report Date +42.3%

SPGI S&p Global Inc Ordinary Shares 0.0%

Value $93,884 (-31.8%) Shares 238 (-29.6%) Share Price $394.47 Est. Cost/Share $353.02 Unrealized @ Report Date +11.7%

JEPQ J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf 0.0%

Value $33,999 (-56.0%) Shares 555 (-55.9%) Share Price $61.26 Est. Cost/Share $55.89 Unrealized @ Report Date +9.6%

SCHA Schwab Strategic Trust U.S. Small-Cap Etf 0.0%

Value $167K (-20.4%) Shares 5,117 (-11.8%) Share Price $32.63 Est. Cost/Share $23.88 Unrealized @ Report Date +36.6%

IWF iShares Tr Russell1000grw 0.1%

Value $355K (-10.7%) Shares 2,831 (-11.5%) Share Price $125.26 Est. Cost/Share $96.36 Unrealized @ Report Date +30.0%

VBR Vanguard Sm Cap 0.2%

Value $618K (-6.2%) Shares 2,674 (-1.4%) Share Price $231.03 Est. Cost/Share $165.85 Unrealized @ Report Date +39.3%

ORCL Oracle Corp Com 0.1%

Value $356K (-10.3%) Shares 2,596 (-4.2%) Share Price $137.30 Est. Cost/Share $78.97 Unrealized @ Report Date +73.9%

SLYV SPDR DJ Wilshire Sm Cap 0.1%

Value $231K (-14.9%) Shares 2,263 (-9.0%) Share Price $102.13 Est. Cost/Share $65.52 Unrealized @ Report Date +55.9%

TOTL SPDR Doubleline Total Return Tactical ETF 0.0%

Value $29,375 (-57.7%) Shares 785 (-55.4%) Share Price $37.42 Est. Cost/Share $46.59 Unrealized @ Report Date -19.7%

NOBL Proshares Trust S&p 500 Dividend Aristocrats Etf 0.0%

Value $143K (-21.1%) Shares 2,650 (-18.1%) Share Price $54.10 Est. Cost/Share $85.13 Unrealized @ Report Date -36.4%

CGDG Capital Group Dividend Growers Etf 0.0%

Value $14,812 (-71.8%) Shares 400 (-71.4%) Share Price $37.03 Est. Cost/Share $36.62 Unrealized @ Report Date +1.1%

SOLS Solstice Advanced Materials 0.0%

Value $58,291 (-38.2%) Shares 1,035 (-2.8%) Share Price $56.32 Est. Cost/Share $70.73 Unrealized @ Report Date -20.4%

NOC Northrop Grumman Corp Com 0.1%

Value $221K (-13.8%) Shares 457 (-9.1%) Share Price $483.48 Est. Cost/Share $398.12 Unrealized @ Report Date +21.4%

XLU Sector XLX Utilities 0.0%

Value $127K (-21.6%) Shares 3,215 (-9.8%) Share Price $39.44 Est. Cost/Share $42.89 Unrealized @ Report Date -8.0%

SHEL Shell Plc ADR 0.1%

Value $197K (+21.1%) Shares 2,072 (-1.2%) Share Price $95.05 Est. Cost/Share $59.58 Unrealized @ Report Date +59.5%

JMEE J.P. Morgan Exchange-Traded Fund Trust JPMorgan Small & Mid Cap Enhanced Equity Etf 0.0%

Value $10,669 (-75.8%) Shares 145 (-74.3%) Share Price $73.58 Est. Cost/Share $68.09 Unrealized @ Report Date +8.1%

TGT Target Corp 0.1%

Value $278K (+13.4%) Shares 1,773 (-5.4%) Share Price $156.69 Est. Cost/Share $111.58 Unrealized @ Report Date +40.4%

VOE Vanguard Index Funds Morningstar Mid-Cap Value Etf 0.3%

Value $945K (-3.2%) Shares 4,835 (-2.1%) Share Price $195.51 Est. Cost/Share $142.57 Unrealized @ Report Date +37.1%

VGK Vanguard Intl Equity Index 0.0%

Value $73,172 (-29.5%) Shares 843 (-28.1%) Share Price $86.80 Est. Cost/Share $49.89 Unrealized @ Report Date +74.0%

KEYS Keysight Technologies Inc 0.0%

Value $84,821 (-25.4%) Shares 233 (-28.3%) Share Price $364.04 Est. Cost/Share $168.39 Unrealized @ Report Date +116.2%

VZ Verizon Communications Com 0.1%

Value $530K (-5.0%) Shares 11,547 (-12.3%) Share Price $45.87 Est. Cost/Share $35.01 Unrealized @ Report Date +31.0%

WELL Welltower Inc 0.0%

Value $100K (-19.8%) Shares 435 (-20.9%) Share Price $230.24 Est. Cost/Share $81.22 Unrealized @ Report Date —

VEA Vanguard FTSE Developed Markets 0.3%

Value $1.137M (-2.1%) Shares 16,104 (-1.2%) Share Price $70.61 Est. Cost/Share $45.10 Unrealized @ Report Date +56.6%

ADBE Adobe Systems Inc 0.1%

Value $252K (+10.2%) Shares 1,050 (-5.8%) Share Price $239.94 Est. Cost/Share $326.62 Unrealized @ Report Date -26.5%

CVS CVS Corp Com 0.0%

Value $39,846 (-36.4%) Shares 465 (-23.3%) Share Price $85.69 Est. Cost/Share $67.69 Unrealized @ Report Date +26.6%

OMC Omnicom Group Inc Com 0.0%

Value $19,217 (-53.4%) Shares 261 (-53.9%) Share Price $73.63 Est. Cost/Share $71.30 Unrealized @ Report Date +3.3%

IVOO Vanguard S&P Mid Cap 0.0%

Value $122K (-15.2%) Shares 1,003 (-9.2%) Share Price $121.76 Est. Cost/Share $99.72 Unrealized @ Report Date +22.1%

FLXR Tcw Etf TRUST. Flexible Income 0.0%

Value $7,169 (-74.4%) Shares 189 (-73.5%) Share Price $37.93 Est. Cost/Share $39.63 Unrealized @ Report Date -4.3%

J Jacobs Solutions INC CORP COMMON 0.0%

Value $116K (-15.0%) Shares 854 (-20.9%) Share Price $135.27 Est. Cost/Share $103.29 Unrealized @ Report Date +31.0%

GSK GSK PLc Sponsored ADR 0.0%

Value $72,110 (-21.8%) Shares 1,497 (-14.9%) Share Price $48.17 Est. Cost/Share $37.75 Unrealized @ Report Date +27.6%

A Agilent Technologies Inc Com 0.0%

Value $95,804 (+26.1%) Shares 556 (-2.8%) Share Price $172.31 Est. Cost/Share $147.81 Unrealized @ Report Date +16.6%

T AT&T Inc Com 0.1%

Value $213K (-8.2%) Shares 8,743 (-22.1%) Share Price $24.40 Est. Cost/Share $16.89 Unrealized @ Report Date +44.4%

ORLY O'Reilly Automotive Inc 0.0%

Value $105K (-14.7%) Shares 1,225 (-8.0%) Share Price $85.41 Est. Cost/Share $88.86 Unrealized @ Report Date -3.9%

PGR Progressive Corp OH 0.0%

Value $121K (-12.7%) Shares 586 (-8.0%) Share Price $207.31 Est. Cost/Share $187.81 Unrealized @ Report Date +10.4%

ITW Illinois Tool Wks Inc Com 0.1%

Value $264K (-6.2%) Shares 1,027 (-1.4%) Share Price $257.28 Est. Cost/Share $106.85 Unrealized @ Report Date +140.8%

LKQ LKQ Corp 0.0%

Value $8,630 (-66.3%) Shares 378 (-61.2%) Share Price $22.83 Est. Cost/Share $43.33 Unrealized @ Report Date -47.3%

BIL Spdr Series Trust State Street Bloomberg 1-3 Month T-Bill Etf 0.0%

Value $4,301 (-79.6%) Shares 47 (-79.6%) Share Price $91.51 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%

CGUS Capital Group Core Equity Etf 0.0%

Value $12,549 (-56.1%) Shares 282 (-56.1%) Share Price $44.50 Est. Cost/Share $37.42 Unrealized @ Report Date +18.9%

MCHP Microchip Technology Inc Com 0.0%

Value $64,005 (-19.6%) Shares 823 (-5.7%) Share Price $77.77 Est. Cost/Share $61.39 Unrealized @ Report Date +26.7%

DE Deere & Co Com 0.2%

Value $627K (-2.4%) Shares 933 (-7.8%) Share Price $671.55 Est. Cost/Share $383.60 Unrealized @ Report Date +75.1%

WDC Western Digital Corp Com 0.0%

Value $6,817 (-68.6%) Shares 15 (-55.9%) Share Price $454.47 Est. Cost/Share $47.25 Unrealized @ Report Date +861.7%

WMB Williams Cos Inc Del Com 0.0%

Value $99,916 (-12.7%) Shares 1,470 (-4.5%) Share Price $67.97 Est. Cost/Share $45.71 Unrealized @ Report Date +48.7%

FDX FedEx Corp Com 0.0%

Value $48,750 (-21.8%) Shares 171 (-14.1%) Share Price $285.09 Est. Cost/Share $279.16 Unrealized @ Report Date +2.1%

WBD Warner Bros Discovery Inc NPV 0.0%

Value $39,368 (-24.1%) Shares 1,272 (-34.6%) Share Price $30.95 Est. Cost/Share $8.01 Unrealized @ Report Date +286.3%

DFIV DFA Tax Managed International Value ETF 0.0%

Value $76,807 (-14.0%) Shares 1,375 (-16.8%) Share Price $55.86 Est. Cost/Share $28.78 Unrealized @ Report Date +94.1%

VSAT Viasat Inc 0.0%

Value $13,794 (-43.3%) Shares 196 (-27.7%) Share Price $70.38 Est. Cost/Share $34.28 Unrealized @ Report Date +105.3%

GDX Vaneck Vectors Gold Miners Etf 0.0%

Value $26,406 (-28.4%) Shares 301 (-38.4%) Share Price $87.73 Est. Cost/Share $78.99 Unrealized @ Report Date +11.2%

STT State Str Corp Com 0.1%

Value $210K (-4.7%) Shares 1,200 (-7.4%) Share Price $174.59 Est. Cost/Share $64.07 Unrealized @ Report Date +172.5%

GSLC Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg 0.0%

Value $26,977 (-27.4%) Shares 186 (-29.0%) Share Price $145.04 Est. Cost/Share $86.72 Unrealized @ Report Date +67.3%

LMT Lockheed Martin Corp Com 0.0%

Value $142K (-6.4%) Shares 279 (-6.4%) Share Price $509.25 Est. Cost/Share $353.58 Unrealized @ Report Date +44.0%

GPC Genuine Parts Co Com 0.0%

Value $84,875 (-10.2%) Shares 675 (-15.7%) Share Price $125.74 Est. Cost/Share $86.66 Unrealized @ Report Date +45.1%

AON Aon Plc CLASS A CORP COMMON 0.0%

Value $21,588 (-30.8%) Shares 78 (-17.0%) Share Price $276.77 Est. Cost/Share $321.21 Unrealized @ Report Date -13.8%

D Dominion RES Inc VA New Com 0.0%

Value $61,549 (-13.3%) Shares 1,017 (-2.2%) Share Price $60.52 Est. Cost/Share $56.42 Unrealized @ Report Date +7.3%

DTE Dte Energy Common 0.0%

Value $8,161 (-53.0%) Shares 67 (-41.2%) Share Price $121.81 Est. Cost/Share $146.10 Unrealized @ Report Date -16.6%

HUBB Hubbell INC CORP COMMON 0.0%

Value $14,969 (-37.8%) Shares 33 (-28.3%) Share Price $453.61 Est. Cost/Share $366.10 Unrealized @ Report Date +23.9%

BAX Baxter Intl Inc Com 0.0%

Value $94,488 (+10.4%) Shares 3,937 (-2.0%) Share Price $24.00 Est. Cost/Share $43.01 Unrealized @ Report Date -44.2%

CIEN Ciena Corp 0.0%

Value $13,721 (-39.2%) Shares 39 (-15.2%) Share Price $351.82 Est. Cost/Share $54.46 Unrealized @ Report Date +546.0%

JCI Johnson Controls Inc. Shs 0.0%

Value $18,879 (-30.5%) Shares 127 (-31.7%) Share Price $148.65 Est. Cost/Share $87.85 Unrealized @ Report Date +69.2%

SGOV Ishares Trust 0-3 Month Treasury Bond Etf 0.0%

Value $103K (-7.1%) Shares 1,026 (-7.1%) Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

EZU iShares Inc MSCI Emu Index 0.0%

Value $4,848 (-60.8%) Shares 72 (-59.6%) Share Price $67.33 Est. Cost/Share $51.96 Unrealized @ Report Date +29.6%

ATI Allegheny Technologies Inc 0.0%

Value $26,327 (-19.5%) Shares 139 (-16.3%) Share Price $189.40 Est. Cost/Share $120.99 Unrealized @ Report Date +56.5%

DD DuPont de Nemours Inc 0.0%

Value $58,840 (-9.6%) Shares 453 (-5.6%) Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —

DFUV Dimensional US Markets ETF 0.0%

Value $52,227 (-10.5%) Shares 950 (-10.5%) Share Price $54.98 Est. Cost/Share $33.25 Unrealized @ Report Date +65.4%

QQQI Neos Etf Trust Nasdaq 100 High Income 0.0%

Value $108K (-4.3%) Shares 1,941 (-2.1%) Share Price $55.55 Est. Cost/Share $54.98 Unrealized @ Report Date +1.0%

EW Edwards Lifesciences Corp Com 0.0%

Value $11,567 (-29.0%) Shares 134 (-25.6%) Share Price $86.32 Est. Cost/Share $83.77 Unrealized @ Report Date +3.0%

RKT Rocket Cos Inc 0.0%

Value $8,540 (-35.0%) Shares 742 (-11.0%) Share Price $11.51 Est. Cost/Share $17.79 Unrealized @ Report Date -35.3%

UBS UBS Group AG 0.0%

Value $7,027 (-36.7%) Shares 146 (-34.8%) Share Price $48.13 Est. Cost/Share $30.20 Unrealized @ Report Date +59.4%

AKAM Akamai Technologies Inc Com 0.0%

Value $11,805 (-25.5%) Shares 111 (-17.2%) Share Price $106.35 Est. Cost/Share $85.48 Unrealized @ Report Date +24.4%

TAK Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON 0.0%

Value $61,458 (+7.0%) Shares 3,379 (-5.7%) Share Price $18.19 Est. Cost/Share $16.78 Unrealized @ Report Date +8.4%

APUE Trust For Professional Managers Activepassive U.S. Equity Etf 0.1%

Value $273K (-1.4%) Shares 5,816 (-3.1%) Share Price $46.98 Est. Cost/Share $37.45 Unrealized @ Report Date +25.5%

PNW Pinnacle West Cap Corp Common 0.0%

Value $9,769 (-27.5%) Shares 105 (-16.7%) Share Price $93.04 Est. Cost/Share $63.59 Unrealized @ Report Date +46.3%

GPN Global Payments Inc 0.0%

Value $3,430 (-50.8%) Shares 42 (-56.3%) Share Price $81.67 Est. Cost/Share $101.43 Unrealized @ Report Date -19.5%

ES Eversource Energy 0.0%

Value $9,047 (-27.2%) Shares 141 (-18.0%) Share Price $64.16 Est. Cost/Share $57.17 Unrealized @ Report Date +12.2%

CNC Centene Corp 0.0%

Value $13,666 (-19.7%) Shares 220 (-17.0%) Share Price $62.12 Est. Cost/Share $63.59 Unrealized @ Report Date -2.3%

PR Periman Resources Class A 0.0%

Value $11,363 (-22.7%) Shares 538 (-32.6%) Share Price $21.12 Est. Cost/Share $14.68 Unrealized @ Report Date +43.9%

GM General Mtrs Co Com 0.1%

Value $248K (-1.3%) Shares 3,227 (-1.2%) Share Price $77.00 Est. Cost/Share $39.52 Unrealized @ Report Date +94.8%

VSNT Versant Media Group Inc 0.0%

Value $8,274 (-23.9%) Shares 261 (-13.6%) Share Price $31.70 Est. Cost/Share $36.17 Unrealized @ Report Date -12.4%

CNH CNH Industries NV 0.0%

Value $10,820 (-17.8%) Shares 842 (-28.2%) Share Price $12.85 Est. Cost/Share $10.64 Unrealized @ Report Date +20.8%

LAD Lithia Motors Inc 0.0%

Value $3,794 (-37.8%) Shares 13 (-38.1%) Share Price $291.85 Est. Cost/Share $320.23 Unrealized @ Report Date -8.9%

DGX Quest Diagnostics Inc Common 0.0%

Value $48,245 (+4.9%) Shares 207 (-4.6%) Share Price $233.07 Est. Cost/Share $181.42 Unrealized @ Report Date +28.5%

MOH Molina Healthcare Inc 0.0%

Value $1,891 (-54.1%) Shares 10 (-44.4%) Share Price $189.10 Est. Cost/Share $160.73 Unrealized @ Report Date +17.6%

GPK Graphic Packaging Holding Company 0.0%

Value $6,036 (-26.7%) Shares 667 (-14.4%) Share Price $9.05 Est. Cost/Share $17.40 Unrealized @ Report Date -48.0%

MEAR Ishares U.S. Etf Trust Short Maturity Municipal Bond Active 0.0%

Value $7,593 (-20.3%) Shares 153 (-19.0%) Share Price $49.63 Est. Cost/Share $49.89 Unrealized @ Report Date -0.5%

NWSA Newscorp LLC Shares Class A 0.0%

Value $2,321 (-45.3%) Shares 81 (-52.6%) Share Price $28.65 Est. Cost/Share $21.17 Unrealized @ Report Date +35.3%

KHC The Kraft Heinz Company 0.0%

Value $9,906 (-15.4%) Shares 436 (-12.1%) Share Price $22.72 Est. Cost/Share $32.68 Unrealized @ Report Date -30.5%

IQV IQVIA Holdings Inc 0.0%

Value $23,390 (+8.1%) Shares 87 (-22.3%) Share Price $268.85 Est. Cost/Share $194.09 Unrealized @ Report Date +38.5%

OXY Occidental Pete Corp Del Com 0.0%

Value $31,920 (+4.8%) Shares 577 (-8.0%) Share Price $55.32 Est. Cost/Share $51.79 Unrealized @ Report Date +6.8%

VTRS Viatris INC CORP COMMON 0.0%

Value $2,924 (-31.8%) Shares 165 (-38.9%) Share Price $17.72 Est. Cost/Share $10.90 Unrealized @ Report Date +62.6%

CAG Conagra Foods Inc Com 0.0%

Value $32,390 (-3.9%) Shares 2,410 (-3.8%) Share Price $13.44 Est. Cost/Share $27.52 Unrealized @ Report Date -51.2%

PRGO Perrigo Co LTD Shrs 0.0%

Value $3,439 (-26.6%) Shares 233 (-48.3%) Share Price $14.76 Est. Cost/Share $24.52 Unrealized @ Report Date -39.8%

HSIC Schein Henry Inc Com 0.0%

Value $4,534 (-19.0%) Shares 54 (-19.4%) Share Price $83.96 Est. Cost/Share $69.97 Unrealized @ Report Date +20.0%

HPQ HP Inc 0.0%

Value $2,409 (-29.2%) Shares 77 (-50.3%) Share Price $31.29 Est. Cost/Share $19.45 Unrealized @ Report Date +60.8%

IWL iShares Rusell Top 200 0.0%

Value $100K (+0.9%) Shares 527 (-1.9%) Share Price $190.16 Est. Cost/Share $85.48 Unrealized @ Report Date +122.5%

VNT Vontier Corp COMMON 0.0%

Value $7,662 (-9.2%) Shares 244 (-16.2%) Share Price $31.40 Est. Cost/Share $29.12 Unrealized @ Report Date +7.8%

PIEQ Principal Exchange-Traded Funds International Equity Etf 0.0%

Value $18,725 (-2.7%) Shares 520 (-3.0%) Share Price $36.01 Est. Cost/Share $35.34 Unrealized @ Report Date +1.9%

AVDV American Century Etf Trust Avantis International Small Cap Value 0.0%

Value $32,595 (+1.4%) Shares 298 (-4.5%) Share Price $109.38 Est. Cost/Share $69.25 Unrealized @ Report Date +57.9%

PSC Principal Exchange-Traded Funds U.S. Small-Cap Etf 0.0%

Value $4,805 (-6.1%) Shares 72 (-1.4%) Share Price $66.74 Est. Cost/Share $53.45 Unrealized @ Report Date +24.8%

LNG Cheniere Energy Inc 0.0%

Value $23,137 (+0.8%) Shares 86 (-10.4%) Share Price $269.03 Est. Cost/Share $173.68 Unrealized @ Report Date +54.9%

USMC Principal Exchange-Traded Funds U.S. Mega-Cap Etf 0.0%

Value $16,110 (+1.1%) Shares 210 (-2.3%) Share Price $76.71 Est. Cost/Share $52.45 Unrealized @ Report Date +46.3%

YLD Principal Exchange-Traded Funds Active High Yield Etf 0.0%

Value $701 (-10.4%) Shares 38 (-7.3%) Share Price $18.45 Est. Cost/Share $19.01 Unrealized @ Report Date -2.9%

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $13,649 (-0.5%) Shares 18 (-18.2%) Share Price $758.28 Est. Cost/Share $585.44 Unrealized @ Report Date +29.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COST	Costco Whsl Corp New Com	2,148 (-56.2%)	$1.956M (-57.3%)	0.5%	$910.40	$404.52	+125.0%	COM	22160K105
GOOG	Alphabet Inc Class C	8,034 (-47.1%)	$2.738M (-48.9%)	0.7%	$340.75	$121.98	+179.3%	CAP STK CL C	02079K107
V	VISA Inc Class A Shares	8,547 (-34.9%)	$3.071M (-31.8%)	0.8%	$359.33	$198.56	+81.0%	COM CL A	92826C839
JPM	JP Morgan Chase & Co Com	16,359 (-19.0%)	$5.412M (-18.1%)	1.4%	$330.82	$146.63	+125.6%	COM	46625H100
META	Meta Platforms Inc Ordinary Shares - Class A	3,223 (-48.5%)	$2.337M (-33.8%)	0.6%	$725.13	$364.01	+99.2%	CL A	30303M102
MSFT	Microsoft Corp Com	17,553 (-17.5%)	$9.002M (+13.4%)	2.4%	$512.87	$141.26	+263.1%	COM	594918104
AMZN	Amazon Com Inc	20,491 (-20.3%)	$5.105M (-16.6%)	1.4%	$249.15	$136.14	+83.0%	COM	023135106
WFC	Wells Fargo & Co New Com	11,536 (-50.2%)	$923K (-51.8%)	0.2%	$80.05	$49.53	+61.6%	COM	949746101
IJH	iShares Tr Midcap Index FD	112,421 (-1.6%)	$8.089M (-8.2%)	2.2%	$71.95	$53.26	+35.1%	CORE S&P MCP ETF	464287507
BAC	Bank of America Corporation Com	40,909 (-17.7%)	$2.227M (-21.4%)	0.6%	$54.43	$33.48	+62.6%	COM	060505104
VTEB	Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf	14,853 (-38.8%)	$703K (-42.7%)	0.2%	$47.36	$50.33	-5.9%	TAX EXEMPT BD	922907746
AMAT	Applied Matls Inc Com	1,788 (-1.2%)	$914K (-30.1%)	0.2%	$511.38	$81.91	+524.4%	COM	038222105
VIG	Vanguard Div Appreciation	23,243 (-4.6%)	$5.423M (-5.9%)	1.4%	$233.31	$150.67	+54.8%	DIV APP ETF	921908844
SCHP	Schwab Strategic Trust U.S. Tips Etf	15,288 (-41.8%)	$384K (-44.8%)	0.1%	$25.13	$26.52	-5.2%	US TIPS ETF	808524870
MBB	iShares Tr MBS ETF	4,713 (-38.5%)	$422K (-41.7%)	0.1%	$89.62	$91.26	-1.8%	MBS ETF	464288588
—	Nuveen Mun Value FD Inc Com	2,000 (-92.3%)	$16,580 (-93.1%)	0.0%	$8.29	$8.85	—	COM	670928100
MGV	Vanguard Mega Cap 300 Value	25,870 (-3.4%)	$4.167M (-4.8%)	1.1%	$161.09	$98.56	+63.4%	MRNGSTR VAL ETF	921910840
CSCO	Cisco Sys Inc Com	16,537 (-1.4%)	$1.78M (-9.7%)	0.5%	$107.63	$27.15	+296.5%	COM	17275R102
CAT	Caterpillar Inc Del Com	529 (-8.6%)	$429K (-30.4%)	0.1%	$810.79	$135.14	+500.0%	COM	149123101
UNH	Unitedhealth Group Inc Com	1,188 (-18.4%)	$436K (-27.9%)	0.1%	$367.08	$277.55	+32.3%	COM	91324P102
PSA	Public Storage	610 (-42.1%)	$173K (-48.6%)	0.0%	$282.84	$268.66	—	COM	74460D109
SBUX	Starbucks Corp Com	2,970 (-29.7%)	$279K (-35.4%)	0.1%	$93.96	$79.50	+18.2%	COM	855244109
IWM	iShares Tr Russell 2000 X FD	3,715 (-5.7%)	$1.032M (-12.8%)	0.3%	$277.89	$154.19	+80.2%	RUSSELL 2000 ETF	464287655
BRK/B	Berkshire Hathaway Inc Del Cl B New	14,316 (-1.5%)	$7.128M (-1.9%)	1.9%	$497.93	$232.86	+113.8%	CL B NEW	084670702
IAU	Ishares Gold Trust ETF	8,188 (-20.5%)	$639K (-17.7%)	0.2%	$78.10	$47.60	+64.1%	ISHARES NEW	464285204
ACN	Accenture PLC Ireland Shs Class A	2,323 (-1.5%)	$426K (+45.2%)	0.1%	$183.37	$163.86	+11.9%	SHS CLASS A	G1151C101
MRVL	Marvell Technology Group Ltd	3,380 (-1.5%)	$893K (-12.6%)	0.2%	$264.21	$78.56	+236.3%	COM	573874104
IWD	iShares Tr Russell1000val	1,126 (-31.7%)	$279K (-30.2%)	0.1%	$247.93	$142.05	+74.5%	RUS 1000 VAL ETF	464287598
FVD	First Tr Value Line Divid	4,178 (-36.1%)	$196K (-37.8%)	0.1%	$46.91	$37.53	+25.0%	SHS	33734H106
MGK	Vanguard Mega Cap 300 Grwth	50,132 (-2.6%)	$4.645M (+2.6%)	1.2%	$92.65	$75.74	+22.3%	MRNGSTR MEGA CAP	921910816
VTC	Vanguard Scottsdale Funds Total Corporate Bond Etf	6,291 (-14.9%)	$458K (-19.3%)	0.1%	$72.78	$84.70	-14.1%	TOTAL CORP BND	92206C573
VTV	Vanguard Value ETF	12,661 (-2.9%)	$2.736M (-3.7%)	0.7%	$216.09	$167.46	+29.0%	MRNGSTR VAL ETF	922908744
FSMB	First Trust Exchange-Traded Fund Iii Short Duration Managed Municipal Etf	2,319 (-68.8%)	$45,128 (-69.6%)	0.0%	$19.46	$19.77	-1.6%	SHRT DUR MNG MUN	33739P830
IBTH	Ishares Trust Ibonds Dec 2027 Term Treasury Etf	23,375 (-16.1%)	$522K (-16.3%)	0.1%	$22.32	$22.30	+0.1%	IBONDS 27 TRM TS	46436E841
BUFR	First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf	1,594 (-63.3%)	$59,727 (-62.4%)	0.0%	$37.47	$29.12	+28.7%	FT LADD BUFF ETF	33740F755
SCHM	Schwab US Mid Cap Etf Charles Mc	14,499 (-9.3%)	$493K (-16.3%)	0.1%	$34.02	$26.85	+26.7%	US MID-CAP ETF	808524508
IWR	iShares Trust Russell Midcap	5,200 (-11.5%)	$555K (-14.4%)	0.1%	$106.71	$60.77	+75.6%	RUS MID CAP ETF	464287499
EOG	EOG RES Inc Com	2,265 (-27.5%)	$312K (-23.0%)	0.1%	$137.76	$92.72	+48.6%	COM	26875P101
PFE	Pfizer Inc Com	21,078 (-1.8%)	$601K (+16.3%)	0.2%	$28.52	$25.34	+12.6%	COM	717081103
ABBV	Abbvie Inc Com	12,519 (-1.3%)	$3.275M (+2.6%)	0.9%	$261.59	$65.95	+296.7%	COM	00287Y109
VNQ	Vanguard Sector Index Fds	8,967 (-2.1%)	$804K (-9.0%)	0.2%	$89.63	$83.69	+7.1%	REAL ESTATE ETF	922908553
JAVA	J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value Etf	478 (-66.8%)	$38,106 (-66.6%)	0.0%	$79.72	$61.10	+30.5%	ACTIVE VALUE ETF	46641Q167
FCX	Freeport-McMoran Copper	752 (-62.6%)	$52,640 (-58.4%)	0.0%	$70.00	$37.07	+88.8%	CL B	35671D857
GILD	Gilead Sciences Stock	334 (-65.1%)	$49,783 (-58.9%)	0.0%	$149.05	$75.34	+97.8%	COM	375558103
RDVY	First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf	6,731 (-8.0%)	$527K (-11.1%)	0.1%	$78.29	$62.59	+25.1%	RISNG DIVD ACHIV	33738R506
FAST	Fastenal Co Com	550 (-70.3%)	$27,242 (-69.4%)	0.0%	$49.53	$26.18	+89.2%	COM	311900104
IEF	iShares Lehman 7-10 Yr Index	2,778 (-15.0%)	$248K (-19.7%)	0.1%	$89.31	$96.21	-7.2%	7-10 YR TRSY BD	464287440
VO	Vanguard Index Fds Mid Cap ETF	15,255 (-2.1%)	$1.196M (-4.7%)	0.3%	$78.42	$72.19	+8.6%	MRNGSTR MID CAP	922908629
CGGR	Capital Group Growth Etf	5,575 (-18.3%)	$264K (-17.9%)	0.1%	$47.43	$33.87	+40.0%	SHS CREAT UNIT	14020G101
LMBS	First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf	3,255 (-24.7%)	$158K (-26.7%)	0.0%	$48.46	$49.54	-2.2%	FST LOW OPPT EFT	33739Q200
RPG	Invesco S&p 500 Pure Growth Portfolio Powershr Etf	160 (-84.7%)	$9,339 (-86.0%)	0.0%	$58.37	$28.83	+102.4%	S&P500 PUR GWT	46137V266
BSX	Boston Scientific Corp Common	340 (-79.4%)	$14,841 (-78.9%)	0.0%	$43.65	$60.92	-28.4%	COM	101137107
ITM	VanEck Intermediate Muni ETF	6,036 (-11.5%)	$266K (-17.2%)	0.1%	$44.00	$46.78	-5.9%	INTRMDT MUNI ETF	92189H201
CMCSA	Comcast	10,531 (-8.8%)	$229K (-19.1%)	0.1%	$21.76	$29.94	-27.3%	CL A	20030N101
DG	Dollar General Corp	445 (-51.9%)	$53,213 (-50.1%)	0.0%	$119.58	$114.45	+4.5%	COM	256677105
BX	Blackstone Group INC CLASS A CORP COMMON	1,035 (-27.9%)	$116K (-31.3%)	0.0%	$112.09	$127.72	-12.2%	COM	09260D107
IBDR	iShares iBonds Dec 2026 Term Corporate	1,285 (-62.5%)	$31,148 (-62.5%)	0.0%	$24.24	$23.85	+1.6%	IBONDS DEC2026	46435GAA0
USB	US Bancorp Inc	13,766 (-1.6%)	$795K (-5.9%)	0.2%	$57.76	$45.24	+27.7%	COM NEW	902973304
JPST	J.P. Morgan Exchange-Traded Fund Trust JPMorgan Ultra-Short Income Etf	875 (-52.1%)	$44,074 (-52.2%)	0.0%	$50.37	$50.61	-0.5%	ULTRA SHRT ETF	46641Q837
TJX	TJX Cos Inc New Com	1,359 (-9.3%)	$180K (-20.8%)	0.0%	$132.31	$92.98	+42.3%	COM	872540109
SPGI	S&p Global Inc Ordinary Shares	238 (-29.6%)	$93,884 (-31.8%)	0.0%	$394.47	$353.02	+11.7%	COM	78409V104
JEPQ	J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf	555 (-55.9%)	$33,999 (-56.0%)	0.0%	$61.26	$55.89	+9.6%	NASDAQ EQT PREM	46654Q203
SCHA	Schwab Strategic Trust U.S. Small-Cap Etf	5,117 (-11.8%)	$167K (-20.4%)	0.0%	$32.63	$23.88	+36.6%	US SML CAP ETF	808524607
IWF	iShares Tr Russell1000grw	2,831 (-11.5%)	$355K (-10.7%)	0.1%	$125.26	$96.36	+30.0%	RUS 1000 GRW ETF	464287614
VBR	Vanguard Sm Cap	2,674 (-1.4%)	$618K (-6.2%)	0.2%	$231.03	$165.85	+39.3%	MRNGSTR SML CP V	922908611
ORCL	Oracle Corp Com	2,596 (-4.2%)	$356K (-10.3%)	0.1%	$137.30	$78.97	+73.9%	COM	68389X105
SLYV	SPDR DJ Wilshire Sm Cap	2,263 (-9.0%)	$231K (-14.9%)	0.1%	$102.13	$65.52	+55.9%	ST STR SP600SM C	78464A300
TOTL	SPDR Doubleline Total Return Tactical ETF	785 (-55.4%)	$29,375 (-57.7%)	0.0%	$37.42	$46.59	-19.7%	ST STR TOTAL ETF	78467V848
NOBL	Proshares Trust S&p 500 Dividend Aristocrats Etf	2,650 (-18.1%)	$143K (-21.1%)	0.0%	$54.10	$85.13	-36.4%	S&P 500 DV ARIST	74348A467
CGDG	Capital Group Dividend Growers Etf	400 (-71.4%)	$14,812 (-71.8%)	0.0%	$37.03	$36.62	+1.1%	SHS ETF	14021L109
SOLS	Solstice Advanced Materials	1,035 (-2.8%)	$58,291 (-38.2%)	0.0%	$56.32	$70.73	-20.4%	COM SHS	83443Q103
NOC	Northrop Grumman Corp Com	457 (-9.1%)	$221K (-13.8%)	0.1%	$483.48	$398.12	+21.4%	COM	666807102
XLU	Sector XLX Utilities	3,215 (-9.8%)	$127K (-21.6%)	0.0%	$39.44	$42.89	-8.0%	ST STR UTIL ETF	81369Y886
SHEL	Shell Plc ADR	2,072 (-1.2%)	$197K (+21.1%)	0.1%	$95.05	$59.58	+59.5%	SPON ADS	780259305
JMEE	J.P. Morgan Exchange-Traded Fund Trust JPMorgan Small & Mid Cap Enhanced Equity Etf	145 (-74.3%)	$10,669 (-75.8%)	0.0%	$73.58	$68.09	+8.1%	SMALL & MID CAP	46641Q118
TGT	Target Corp	1,773 (-5.4%)	$278K (+13.4%)	0.1%	$156.69	$111.58	+40.4%	COM	87612E106
VOE	Vanguard Index Funds Morningstar Mid-Cap Value Etf	4,835 (-2.1%)	$945K (-3.2%)	0.3%	$195.51	$142.57	+37.1%	MRNGSTR MD CP VA	922908512
VGK	Vanguard Intl Equity Index	843 (-28.1%)	$73,172 (-29.5%)	0.0%	$86.80	$49.89	+74.0%	FTSE EUROPE ETF	922042874
KEYS	Keysight Technologies Inc	233 (-28.3%)	$84,821 (-25.4%)	0.0%	$364.04	$168.39	+116.2%	COM	49338L103
VZ	Verizon Communications Com	11,547 (-12.3%)	$530K (-5.0%)	0.1%	$45.87	$35.01	+31.0%	COM	92343V104
WELL	Welltower Inc	435 (-20.9%)	$100K (-19.8%)	0.0%	$230.24	$81.22	—	COM	95040Q104
VEA	Vanguard FTSE Developed Markets	16,104 (-1.2%)	$1.137M (-2.1%)	0.3%	$70.61	$45.10	+56.6%	VAN FTSE DEV MKT	921943858
ADBE	Adobe Systems Inc	1,050 (-5.8%)	$252K (+10.2%)	0.1%	$239.94	$326.62	-26.5%	COM	00724F101
CVS	CVS Corp Com	465 (-23.3%)	$39,846 (-36.4%)	0.0%	$85.69	$67.69	+26.6%	COM	126650100
OMC	Omnicom Group Inc Com	261 (-53.9%)	$19,217 (-53.4%)	0.0%	$73.63	$71.30	+3.3%	COM	681919106
IVOO	Vanguard S&P Mid Cap	1,003 (-9.2%)	$122K (-15.2%)	0.0%	$121.76	$99.72	+22.1%	MIDCP 400 IDX	921932885
FLXR	Tcw Etf TRUST. Flexible Income	189 (-73.5%)	$7,169 (-74.4%)	0.0%	$37.93	$39.63	-4.3%	FLEXIBLE INCOME	29287L700
J	Jacobs Solutions INC CORP COMMON	854 (-20.9%)	$116K (-15.0%)	0.0%	$135.27	$103.29	+31.0%	COM	46982L108
GSK	GSK PLc Sponsored ADR	1,497 (-14.9%)	$72,110 (-21.8%)	0.0%	$48.17	$37.75	+27.6%	SPONSORED ADR	37733W204
A	Agilent Technologies Inc Com	556 (-2.8%)	$95,804 (+26.1%)	0.0%	$172.31	$147.81	+16.6%	COM	00846U101
T	AT&T Inc Com	8,743 (-22.1%)	$213K (-8.2%)	0.1%	$24.40	$16.89	+44.4%	COM	00206R102
ORLY	O'Reilly Automotive Inc	1,225 (-8.0%)	$105K (-14.7%)	0.0%	$85.41	$88.86	-3.9%	COM	67103H107
PGR	Progressive Corp OH	586 (-8.0%)	$121K (-12.7%)	0.0%	$207.31	$187.81	+10.4%	COM	743315103
ITW	Illinois Tool Wks Inc Com	1,027 (-1.4%)	$264K (-6.2%)	0.1%	$257.28	$106.85	+140.8%	COM	452308109
LKQ	LKQ Corp	378 (-61.2%)	$8,630 (-66.3%)	0.0%	$22.83	$43.33	-47.3%	COM	501889208
BIL	Spdr Series Trust State Street Bloomberg 1-3 Month T-Bill Etf	47 (-79.6%)	$4,301 (-79.6%)	0.0%	$91.51	$91.57	+0.1%	ST STR BLO 1 ETF	78468R663
CGUS	Capital Group Core Equity Etf	282 (-56.1%)	$12,549 (-56.1%)	0.0%	$44.50	$37.42	+18.9%	SHS CREAT UNIT	14020V108
MCHP	Microchip Technology Inc Com	823 (-5.7%)	$64,005 (-19.6%)	0.0%	$77.77	$61.39	+26.7%	COM	595017104
DE	Deere & Co Com	933 (-7.8%)	$627K (-2.4%)	0.2%	$671.55	$383.60	+75.1%	COM	244199105
WDC	Western Digital Corp Com	15 (-55.9%)	$6,817 (-68.6%)	0.0%	$454.47	$47.25	+861.7%	COM	958102105
WMB	Williams Cos Inc Del Com	1,470 (-4.5%)	$99,916 (-12.7%)	0.0%	$67.97	$45.71	+48.7%	COM	969457100
FDX	FedEx Corp Com	171 (-14.1%)	$48,750 (-21.8%)	0.0%	$285.09	$279.16	+2.1%	COM	31428X106
WBD	Warner Bros Discovery Inc NPV	1,272 (-34.6%)	$39,368 (-24.1%)	0.0%	$30.95	$8.01	+286.3%	COM SER A	934423104
DFIV	DFA Tax Managed International Value ETF	1,375 (-16.8%)	$76,807 (-14.0%)	0.0%	$55.86	$28.78	+94.1%	INTERNATNAL VAL	25434V807
VSAT	Viasat Inc	196 (-27.7%)	$13,794 (-43.3%)	0.0%	$70.38	$34.28	+105.3%	COM	92552V100
GDX	Vaneck Vectors Gold Miners Etf	301 (-38.4%)	$26,406 (-28.4%)	0.0%	$87.73	$78.99	+11.2%	GOLD MINERS ETF	92189F106
STT	State Str Corp Com	1,200 (-7.4%)	$210K (-4.7%)	0.1%	$174.59	$64.07	+172.5%	COM	857477103
GSLC	Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg	186 (-29.0%)	$26,977 (-27.4%)	0.0%	$145.04	$86.72	+67.3%	ACTIVEBETA US LG	381430503
LMT	Lockheed Martin Corp Com	279 (-6.4%)	$142K (-6.4%)	0.0%	$509.25	$353.58	+44.0%	COM	539830109
GPC	Genuine Parts Co Com	675 (-15.7%)	$84,875 (-10.2%)	0.0%	$125.74	$86.66	+45.1%	COM	372460105
AON	Aon Plc CLASS A CORP COMMON	78 (-17.0%)	$21,588 (-30.8%)	0.0%	$276.77	$321.21	-13.8%	SHS CL A	G0403H108
D	Dominion RES Inc VA New Com	1,017 (-2.2%)	$61,549 (-13.3%)	0.0%	$60.52	$56.42	+7.3%	COM	25746U109
DTE	Dte Energy Common	67 (-41.2%)	$8,161 (-53.0%)	0.0%	$121.81	$146.10	-16.6%	COM	233331107
HUBB	Hubbell INC CORP COMMON	33 (-28.3%)	$14,969 (-37.8%)	0.0%	$453.61	$366.10	+23.9%	COM	443510607
BAX	Baxter Intl Inc Com	3,937 (-2.0%)	$94,488 (+10.4%)	0.0%	$24.00	$43.01	-44.2%	COM	071813109
CIEN	Ciena Corp	39 (-15.2%)	$13,721 (-39.2%)	0.0%	$351.82	$54.46	+546.0%	COM NEW	171779309
JCI	Johnson Controls Inc. Shs	127 (-31.7%)	$18,879 (-30.5%)	0.0%	$148.65	$87.85	+69.2%	SHS	G51502105
SGOV	Ishares Trust 0-3 Month Treasury Bond Etf	1,026 (-7.1%)	$103K (-7.1%)	0.0%	$100.68	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
EZU	iShares Inc MSCI Emu Index	72 (-59.6%)	$4,848 (-60.8%)	0.0%	$67.33	$51.96	+29.6%	MSCI EURZONE ETF	464286608
ATI	Allegheny Technologies Inc	139 (-16.3%)	$26,327 (-19.5%)	0.0%	$189.40	$120.99	+56.5%	COM	01741R102
DD	DuPont de Nemours Inc	453 (-5.6%)	$58,840 (-9.6%)	0.0%	$129.89	$135.64	—	COMMON STOCK	26614N201
DFUV	Dimensional US Markets ETF	950 (-10.5%)	$52,227 (-10.5%)	0.0%	$54.98	$33.25	+65.4%	US MKTWIDE VALUE	25434V724
QQQI	Neos Etf Trust Nasdaq 100 High Income	1,941 (-2.1%)	$108K (-4.3%)	0.0%	$55.55	$54.98	+1.0%	NASDAQ 100 HIGH	78433H675
EW	Edwards Lifesciences Corp Com	134 (-25.6%)	$11,567 (-29.0%)	0.0%	$86.32	$83.77	+3.0%	COM	28176E108
RKT	Rocket Cos Inc	742 (-11.0%)	$8,540 (-35.0%)	0.0%	$11.51	$17.79	-35.3%	COM CL A	77311W101
UBS	UBS Group AG	146 (-34.8%)	$7,027 (-36.7%)	0.0%	$48.13	$30.20	+59.4%	SHS	H42097107
AKAM	Akamai Technologies Inc Com	111 (-17.2%)	$11,805 (-25.5%)	0.0%	$106.35	$85.48	+24.4%	COM	00971T101
TAK	Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON	3,379 (-5.7%)	$61,458 (+7.0%)	0.0%	$18.19	$16.78	+8.4%	SPONSORED ADS	874060205
APUE	Trust For Professional Managers Activepassive U.S. Equity Etf	5,816 (-3.1%)	$273K (-1.4%)	0.1%	$46.98	$37.45	+25.5%	ACTIVEPASSIVE US	89834G729
PNW	Pinnacle West Cap Corp Common	105 (-16.7%)	$9,769 (-27.5%)	0.0%	$93.04	$63.59	+46.3%	COM	723484101
GPN	Global Payments Inc	42 (-56.3%)	$3,430 (-50.8%)	0.0%	$81.67	$101.43	-19.5%	COM	37940X102
ES	Eversource Energy	141 (-18.0%)	$9,047 (-27.2%)	0.0%	$64.16	$57.17	+12.2%	COM	30040W108
CNC	Centene Corp	220 (-17.0%)	$13,666 (-19.7%)	0.0%	$62.12	$63.59	-2.3%	COM	15135B101
PR	Periman Resources Class A	538 (-32.6%)	$11,363 (-22.7%)	0.0%	$21.12	$14.68	+43.9%	CLASS A COM	71424F105
GM	General Mtrs Co Com	3,227 (-1.2%)	$248K (-1.3%)	0.1%	$77.00	$39.52	+94.8%	COM	37045V100
VSNT	Versant Media Group Inc	261 (-13.6%)	$8,274 (-23.9%)	0.0%	$31.70	$36.17	-12.4%	COM CL A	925283103
CNH	CNH Industries NV	842 (-28.2%)	$10,820 (-17.8%)	0.0%	$12.85	$10.64	+20.8%	SHS	N20944109
LAD	Lithia Motors Inc	13 (-38.1%)	$3,794 (-37.8%)	0.0%	$291.85	$320.23	-8.9%	COM	536797103
DGX	Quest Diagnostics Inc Common	207 (-4.6%)	$48,245 (+4.9%)	0.0%	$233.07	$181.42	+28.5%	COM	74834L100
MOH	Molina Healthcare Inc	10 (-44.4%)	$1,891 (-54.1%)	0.0%	$189.10	$160.73	+17.6%	COM	60855R100
GPK	Graphic Packaging Holding Company	667 (-14.4%)	$6,036 (-26.7%)	0.0%	$9.05	$17.40	-48.0%	COM	388689101
MEAR	Ishares U.S. Etf Trust Short Maturity Municipal Bond Active	153 (-19.0%)	$7,593 (-20.3%)	0.0%	$49.63	$49.89	-0.5%	SHOR MAT MUN ETF	46431W838
NWSA	Newscorp LLC Shares Class A	81 (-52.6%)	$2,321 (-45.3%)	0.0%	$28.65	$21.17	+35.3%	CL A	65249B109
KHC	The Kraft Heinz Company	436 (-12.1%)	$9,906 (-15.4%)	0.0%	$22.72	$32.68	-30.5%	COM	500754106
IQV	IQVIA Holdings Inc	87 (-22.3%)	$23,390 (+8.1%)	0.0%	$268.85	$194.09	+38.5%	COM	46266C105
OXY	Occidental Pete Corp Del Com	577 (-8.0%)	$31,920 (+4.8%)	0.0%	$55.32	$51.79	+6.8%	COM	674599105
VTRS	Viatris INC CORP COMMON	165 (-38.9%)	$2,924 (-31.8%)	0.0%	$17.72	$10.90	+62.6%	COM	92556V106
CAG	Conagra Foods Inc Com	2,410 (-3.8%)	$32,390 (-3.9%)	0.0%	$13.44	$27.52	-51.2%	COM	205887102
PRGO	Perrigo Co LTD Shrs	233 (-48.3%)	$3,439 (-26.6%)	0.0%	$14.76	$24.52	-39.8%	SHS	G97822103
HSIC	Schein Henry Inc Com	54 (-19.4%)	$4,534 (-19.0%)	0.0%	$83.96	$69.97	+20.0%	COM	806407102
HPQ	HP Inc	77 (-50.3%)	$2,409 (-29.2%)	0.0%	$31.29	$19.45	+60.8%	COM	40434L105
IWL	iShares Rusell Top 200	527 (-1.9%)	$100K (+0.9%)	0.0%	$190.16	$85.48	+122.5%	RUS TOP 200 ETF	464289446
VNT	Vontier Corp COMMON	244 (-16.2%)	$7,662 (-9.2%)	0.0%	$31.40	$29.12	+7.8%	COM	928881101
PIEQ	Principal Exchange-Traded Funds International Equity Etf	520 (-3.0%)	$18,725 (-2.7%)	0.0%	$36.01	$35.34	+1.9%	INTL EQUITY ETF	74255Y698
AVDV	American Century Etf Trust Avantis International Small Cap Value	298 (-4.5%)	$32,595 (+1.4%)	0.0%	$109.38	$69.25	+57.9%	INTL SMCP VLU	025072802
PSC	Principal Exchange-Traded Funds U.S. Small-Cap Etf	72 (-1.4%)	$4,805 (-6.1%)	0.0%	$66.74	$53.45	+24.8%	PRIN U S SMALL	74255Y607
LNG	Cheniere Energy Inc	86 (-10.4%)	$23,137 (+0.8%)	0.0%	$269.03	$173.68	+54.9%	COM NEW	16411R208
USMC	Principal Exchange-Traded Funds U.S. Mega-Cap Etf	210 (-2.3%)	$16,110 (+1.1%)	0.0%	$76.71	$52.45	+46.3%	US MEGA CP ETF	74255Y870
YLD	Principal Exchange-Traded Funds Active High Yield Etf	38 (-7.3%)	$701 (-10.4%)	0.0%	$18.45	$19.01	-2.9%	ACTIVE HIGH YL	74255Y102
REGN	Regeneron Pharmaceuticals Inc	18 (-18.2%)	$13,649 (-0.5%)	0.0%	$758.28	$585.44	+29.5%	COM	75886F107

Unchanged Positions (577)

AAPL Apple Computer Inc Com 3.3%

Value $12.32M Shares 36,995 Share Price $333.02 Est. Cost/Share $114.89 Unrealized @ Report Date +189.9%

VOO Vanguard 500 Index Fund ETF 6.2%

Value $23.19M Shares 33,094 Share Price $700.87 Est. Cost/Share $393.41 Unrealized @ Report Date +78.1%

CVX Chevrontexaco Corp Com 0.7%

Value $2.512M Shares 12,302 Share Price $204.21 Est. Cost/Share $89.06 Unrealized @ Report Date +129.3%

GOOGL Alphabet Inc Class A 1.8%

Value $6.791M Shares 19,736 Share Price $344.08 Est. Cost/Share $110.33 Unrealized @ Report Date +211.9%

MPC Marathon Pete Corp Com 0.2%

Value $876K Shares 2,215 Share Price $395.42 Est. Cost/Share $41.62 Unrealized @ Report Date +850.1%

LLY Eli Lilly & Co Com 1.8%

Value $6.605M Shares 5,708 Share Price $1157.08 Est. Cost/Share $177.73 Unrealized @ Report Date +551.0%

MCD McDonalds Corp Com 0.3%

Value $1.25M Shares 5,414 Share Price $230.94 Est. Cost/Share $144.70 Unrealized @ Report Date +59.6%

PSX Phillips 66 Com 0.2%

Value $624K Shares 2,446 Share Price $255.31 Est. Cost/Share $72.69 Unrealized @ Report Date +251.2%

SPY State Street SPDR S&P 500 ETF Trust 2.4%

Value $8.873M Shares 11,635 Share Price $762.65 Est. Cost/Share $353.77 Unrealized @ Report Date +115.6%

JNJ Johnson & Johnson Com 1.2%

Value $4.434M Shares 16,749 Share Price $264.74 Est. Cost/Share $112.26 Unrealized @ Report Date +135.8%

VUG Vanguard Index Fds Growth ETF 1.0%

Value $3.656M Shares 40,568 Share Price $90.11 Est. Cost/Share $77.57 Unrealized @ Report Date +16.2%

PANW Palo Alto Networks Inc. 0.3%

Value $1.114M Shares 2,805 Share Price $397.31 Est. Cost/Share $167.74 Unrealized @ Report Date +136.9%

INTC Intel Corp Com 0.2%

Value $882K Shares 7,337 Share Price $120.23 Est. Cost/Share $33.98 Unrealized @ Report Date +253.8%

IJJ iShares 400/Barra Value 0.5%

Value $1.931M Shares 14,023 Share Price $137.71 Est. Cost/Share $77.22 Unrealized @ Report Date +78.3%

KLAC KLA-Tencor Corp Com 0.1%

Value $236K Shares 1,210 Share Price $194.93 Est. Cost/Share $1374.14 Unrealized @ Report Date -85.8%

HD Home Depot Inc Com 0.1%

Value $547K Shares 1,922 Share Price $284.49 Est. Cost/Share $175.89 Unrealized @ Report Date +61.7%

IVV iShares Tr S&P 500 Index 2.2%

Value $8.22M Shares 10,734 Share Price $765.83 Est. Cost/Share $433.03 Unrealized @ Report Date +76.9%

VMI Valmont Inds Inc Com 0.1%

Value $466K Shares 1,007 Share Price $462.98 Est. Cost/Share $284.60 Unrealized @ Report Date +62.7%

ICE Intercontinental Exchange Incom 0.1%

Value $530K Shares 3,484 Share Price $152.03 Est. Cost/Share $122.55 Unrealized @ Report Date +24.1%

TPL Texas Pacific Land Corporation 0.1%

Value $293K Shares 900 Share Price $325.83 Est. Cost/Share $295.75 Unrealized @ Report Date +10.2%

ADP Automatic Data Processing Incom 0.2%

Value $735K Shares 2,850 Share Price $258.06 Est. Cost/Share $84.40 Unrealized @ Report Date +205.8%

KO Coca Cola Co Com 0.5%

Value $1.748M Shares 20,307 Share Price $86.08 Est. Cost/Share $50.83 Unrealized @ Report Date +69.3%

COP Conocophillips Com 0.1%

Value $458K Shares 3,663 Share Price $125.15 Est. Cost/Share $86.87 Unrealized @ Report Date +44.1%

TRV Travelers Cos (St Paul Cos) 0.3%

Value $1.072M Shares 3,008 Share Price $356.51 Est. Cost/Share $99.32 Unrealized @ Report Date +258.9%

XLE Ishare Sector SPDR Energy 0.1%

Value $560K Shares 9,103 Share Price $61.50 Est. Cost/Share $32.00 Unrealized @ Report Date +92.2%

IVW iShares S&P 500/Barra Grwth 0.6%

Value $2.172M Shares 15,270 Share Price $142.26 Est. Cost/Share $74.34 Unrealized @ Report Date +91.4%

NOW Servicenow Inc Common 0.1%

Value $275K Shares 2,050 Share Price $134.01 Est. Cost/Share $151.93 Unrealized @ Report Date -11.8%

EMR Emerson Elec Co Com 0.2%

Value $912K Shares 5,879 Share Price $155.10 Est. Cost/Share $51.15 Unrealized @ Report Date +203.2%

AEP American Elec Pwr Inc Com 0.1%

Value $370K Shares 3,116 Share Price $118.64 Est. Cost/Share $82.34 Unrealized @ Report Date +44.1%

TDG Transdigm Group Inc Common 0.1%

Value $249K Shares 230 Share Price $1082.60 Est. Cost/Share $666.01 Unrealized @ Report Date +62.6%

BRK/A Berkshire Hathaway Inc Del Cl A 6.2%

Value $23.16M Shares 31 Share Price $747005.00 Est. Cost/Share $335558.12 Unrealized @ Report Date +122.6%

DVY iShares Dow Jones Sel Index 0.5%

Value $2.035M Shares 13,382 Share Price $152.07 Est. Cost/Share $97.33 Unrealized @ Report Date +56.2%

VOOG Vanguard 500 Grwth Index Fund #3341 0.4%

Value $1.672M Shares 19,559 Share Price $85.48 Est. Cost/Share $74.96 Unrealized @ Report Date +14.0%

CASY Casey's General Stores Inc 0.0%

Value $186K Shares 305 Share Price $608.46 Est. Cost/Share $284.90 Unrealized @ Report Date +113.6%

DELL Dell Technologies Inc Ordinary Shares - Class C 0.1%

Value $265K Shares 493 Share Price $537.95 Est. Cost/Share $85.42 Unrealized @ Report Date +529.8%

VTI Vanguard Ttl Stk Mkt ETF 1.1%

Value $4.19M Shares 11,196 Share Price $374.24 Est. Cost/Share $192.51 Unrealized @ Report Date +94.4%

FLEX Flextronics Intl LTD Ord 0.0%

Value $110K Shares 996 Share Price $109.99 Est. Cost/Share $34.74 Unrealized @ Report Date +216.6%

NVS Novartis A G Sponsored ADR 0.1%

Value $505K Shares 3,543 Share Price $142.57 Est. Cost/Share $80.02 Unrealized @ Report Date +78.2%

DFAT DFA Tax Managed US Targeted Value Fund ETF 0.2%

Value $923K Shares 13,891 Share Price $66.44 Est. Cost/Share $43.25 Unrealized @ Report Date +53.6%

AXP American Express Co Com 0.1%

Value $407K Shares 1,338 Share Price $304.10 Est. Cost/Share $284.88 Unrealized @ Report Date +6.7%

GLD SPDR Gold Trust Gold Shs 0.4%

Value $1.389M Shares 3,647 Share Price $380.84 Est. Cost/Share $171.68 Unrealized @ Report Date +121.8%

PG Procter & Gamble Co 0.7%

Value $2.45M Shares 16,865 Share Price $145.28 Est. Cost/Share $84.96 Unrealized @ Report Date +71.0%

FIXD First Tr Exchange 0.2%

Value $787K Shares 19,073 Share Price $41.27 Est. Cost/Share $43.86 Unrealized @ Report Date -5.9%

ENB Enbridge Inc Com 0.1%

Value $269K Shares 5,778 Share Price $46.49 Est. Cost/Share $23.07 Unrealized @ Report Date +101.6%

PAYC Paycom Software Inc 0.0%

Value $105K Shares 481 Share Price $217.65 Est. Cost/Share $154.67 Unrealized @ Report Date +40.7%

VB Vanguard Small Cap 0.2%

Value $766K Shares 2,692 Share Price $284.49 Est. Cost/Share $188.41 Unrealized @ Report Date +51.0%

VBK Vanguard Sm Cap Grwth ETF 0.1%

Value $523K Shares 1,548 Share Price $337.73 Est. Cost/Share $215.84 Unrealized @ Report Date +56.5%

OKTA Okta Inc A 0.0%

Value $122K Shares 583 Share Price $209.11 Est. Cost/Share $94.04 Unrealized @ Report Date +122.4%

TXN Texas Instruments Inc 0.2%

Value $635K Shares 2,267 Share Price $280.09 Est. Cost/Share $150.56 Unrealized @ Report Date +86.0%

FYT First Trust Exchange-Traded Alphadex Fund Small Cap Value 0.2%

Value $816K Shares 12,213 Share Price $66.85 Est. Cost/Share $43.51 Unrealized @ Report Date +53.7%

FYC First Trust Small Cap Growth Alphadex 0.1%

Value $326K Shares 2,826 Share Price $115.32 Est. Cost/Share $62.21 Unrealized @ Report Date +85.4%

CIBR First Trust Nasdaq Cybersecurity Etf Cybrscrty 0.1%

Value $263K Shares 2,555 Share Price $103.09 Est. Cost/Share $56.49 Unrealized @ Report Date +82.5%

ED Consolidated Edison Inc Com 0.1%

Value $409K Shares 4,002 Share Price $102.21 Est. Cost/Share $57.14 Unrealized @ Report Date +78.9%

AFL AFLAC Inc Com 0.2%

Value $686K Shares 6,140 Share Price $111.78 Est. Cost/Share $39.56 Unrealized @ Report Date +182.6%

MA Mastercard Inc Cl A 0.1%

Value $456K Shares 827 Share Price $551.47 Est. Cost/Share $211.29 Unrealized @ Report Date +161.0%

VRT Vertiv Holdings Class A 0.0%

Value $84,700 Shares 351 Share Price $241.31 Est. Cost/Share $143.51 Unrealized @ Report Date +68.1%

HON Honeywell Intl Inc NPV 0.1%

Value $501K Shares 2,373 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

MO Altria Group Inc Com 0.1%

Value $457K Shares 6,781 Share Price $67.34 Est. Cost/Share $37.80 Unrealized @ Report Date +78.1%

AMGN Amgen Inc Com 0.1%

Value $205K Shares 487 Share Price $421.51 Est. Cost/Share $228.61 Unrealized @ Report Date +84.4%

SCHH Schwab U.S. REIT ETF 0.1%

Value $379K Shares 17,201 Share Price $22.04 Est. Cost/Share $20.54 Unrealized @ Report Date +7.3%

LHX L3harris Technologies INC CORP COMMON 0.0%

Value $125K Shares 530 Share Price $236.78 Est. Cost/Share $231.09 Unrealized @ Report Date +2.5%

VOT Vanguard Mid-Cap Growth ETF 0.2%

Value $575K Shares 1,969 Share Price $292.08 Est. Cost/Share $200.03 Unrealized @ Report Date +46.0%

TSM Taiwan Semiconductor Mfg Ltdsponsored ADR 0.2%

Value $684K Shares 1,500 Share Price $456.11 Est. Cost/Share $246.13 Unrealized @ Report Date +85.3%

SDVY First Trust Mid cap Rising Dividend ETF 0.1%

Value $413K Shares 10,183 Share Price $40.58 Est. Cost/Share $35.71 Unrealized @ Report Date +13.6%

GWW Grainger W W Inc Com 0.1%

Value $280K Shares 225 Share Price $1245.76 Est. Cost/Share $559.18 Unrealized @ Report Date +122.8%

LH Laboratory Corp of Amer Hldgs 0.1%

Value $275K Shares 894 Share Price $308.11 Est. Cost/Share $227.77 Unrealized @ Report Date +35.3%

C Citigroup Inc Com New 0.1%

Value $270K Shares 2,088 Share Price $129.48 Est. Cost/Share $49.16 Unrealized @ Report Date +163.4%

IVE iShares S&P 500 Barra Value 1.2%

Value $4.444M Shares 19,466 Share Price $228.28 Est. Cost/Share $105.47 Unrealized @ Report Date +116.4%

AMP Ameriprise Finl Inc Com 0.1%

Value $344K Shares 698 Share Price $492.35 Est. Cost/Share $379.26 Unrealized @ Report Date +29.8%

HYS Pimco Trust 0-5 Yr Exchange 0.2%

Value $696K Shares 7,689 Share Price $90.48 Est. Cost/Share $97.24 Unrealized @ Report Date -7.0%

PM Philip Morris Intl Inc Com 0.1%

Value $479K Shares 2,509 Share Price $190.82 Est. Cost/Share $66.87 Unrealized @ Report Date +185.3%

EFV iShares Tr MSCI Eafe Value Index FD 0.2%

Value $677K Shares 8,558 Share Price $79.14 Est. Cost/Share $51.04 Unrealized @ Report Date +55.1%

VWO Vanguard Emerging Mkts ETF 0.9%

Value $3.293M Shares 55,519 Share Price $59.31 Est. Cost/Share $40.50 Unrealized @ Report Date +46.5%

IWS iShares Tr Russell McP Vl 0.2%

Value $669K Shares 4,160 Share Price $160.74 Est. Cost/Share $94.95 Unrealized @ Report Date +69.3%

SCHD Schwab Strategic Tr US Dividend Eq 0.2%

Value $796K Shares 24,468 Share Price $32.53 Est. Cost/Share $25.43 Unrealized @ Report Date +27.9%

EFA iShares Tr MSCI Eafe Idx 1.6%

Value $6.172M Shares 59,410 Share Price $103.89 Est. Cost/Share $68.16 Unrealized @ Report Date +52.4%

RSP Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf 0.2%

Value $853K Shares 4,100 Share Price $208.02 Est. Cost/Share $170.52 Unrealized @ Report Date +22.0%

EFAV Ishares Tr Msci Eafe Minimum Volatilityetf 0.1%

Value $516K Shares 5,665 Share Price $91.12 Est. Cost/Share $70.12 Unrealized @ Report Date +30.0%

BNDX Vanguard Charlotte Funds Total Intl Bd ETF 0.1%

Value $547K Shares 11,673 Share Price $46.87 Est. Cost/Share $49.03 Unrealized @ Report Date -4.4%

XLK Select Sector SPDR Tr Sbi Int-Tech 0.2%

Value $677K Shares 3,458 Share Price $195.75 Est. Cost/Share $79.32 Unrealized @ Report Date +146.8%

MGC Vanguard Mega Cap 300 ETF 0.2%

Value $584K Shares 2,068 Share Price $282.31 Est. Cost/Share $193.91 Unrealized @ Report Date +45.6%

NXPI NXP Semiconductors NV 0.0%

Value $97,862 Shares 412 Share Price $237.53 Est. Cost/Share $138.10 Unrealized @ Report Date +72.0%

MTUM iShares MSCI USA Momentum Factor 0.1%

Value $219K Shares 691 Share Price $317.34 Est. Cost/Share $194.61 Unrealized @ Report Date +63.1%

MAS Masco Corp Common 0.0%

Value $81,150 Shares 1,204 Share Price $67.40 Est. Cost/Share $53.83 Unrealized @ Report Date +25.2%

GS Goldman Sachs Group Inc Com 0.0%

Value $136K Shares 151 Share Price $900.36 Est. Cost/Share $302.25 Unrealized @ Report Date +197.9%

Q Qnity Electronics Inc Common Stock 0.0%

Value $52,937 Shares 421 Share Price $125.74 Est. Cost/Share $106.22 Unrealized @ Report Date +18.4%

KIM Kimco Realty Corp 0.0%

Value $111K Shares 5,015 Share Price $22.21 Est. Cost/Share $18.29 Unrealized @ Report Date —

EEM iShares-Trks MSCI Mkt X 0.2%

Value $854K Shares 12,779 Share Price $66.79 Est. Cost/Share $39.21 Unrealized @ Report Date +70.3%

CGGO Capital Group Global Growth Equity Etf 0.1%

Value $239K Shares 6,000 Share Price $39.78 Est. Cost/Share $28.43 Unrealized @ Report Date +39.9%

DOV Dover Corp Com 0.0%

Value $74,820 Shares 400 Share Price $187.05 Est. Cost/Share $60.64 Unrealized @ Report Date +208.5%

APA Apache Corporation 0.0%

Value $65,426 Shares 1,575 Share Price $41.54 Est. Cost/Share $16.81 Unrealized @ Report Date +147.1%

XMLV Invesco S&p Midcap Low Volatility Etf Invsc S P 0.1%

Value $264K Shares 4,200 Share Price $62.97 Est. Cost/Share $45.97 Unrealized @ Report Date +37.0%

TPR Tapestry Inc 0.0%

Value $51,768 Shares 450 Share Price $115.04 Est. Cost/Share $33.47 Unrealized @ Report Date +243.8%

ATO ATMOS Energy Corp Com 0.0%

Value $138K Shares 881 Share Price $156.44 Est. Cost/Share $69.91 Unrealized @ Report Date +123.8%

VGT Vanguard World Fds Inf Tech ETF 0.1%

Value $278K Shares 2,216 Share Price $125.67 Est. Cost/Share $99.95 Unrealized @ Report Date +25.7%

ALL Allstate Corp Com 0.0%

Value $184K Shares 831 Share Price $221.86 Est. Cost/Share $103.87 Unrealized @ Report Date +113.6%

ESGV Vanguard World Fund Esg U.S. Stock Etf 0.1%

Value $494K Shares 3,644 Share Price $135.51 Est. Cost/Share $78.46 Unrealized @ Report Date +72.7%

VLO Valero Energy Corp New Com 0.0%

Value $39,149 Shares 101 Share Price $387.61 Est. Cost/Share $53.58 Unrealized @ Report Date +623.4%

WEC Wisconsin Energy Corp. 0.0%

Value $80,019 Shares 794 Share Price $100.78 Est. Cost/Share $51.83 Unrealized @ Report Date +94.4%

— BlackRock ESG Capital Allocation Term Trust 0.0%

Value $94,521 Shares 6,820 Share Price $13.86 Est. Cost/Share $15.72 Unrealized @ Report Date —

XEL XCEL Energy Inc Com 0.0%

Value $90,003 Shares 1,277 Share Price $70.48 Est. Cost/Share $32.23 Unrealized @ Report Date +118.7%

IJK iShares Midcap 400/Barra 0.0%

Value $171K Shares 1,564 Share Price $109.61 Est. Cost/Share $68.63 Unrealized @ Report Date +59.7%

KMB Kimberly Clark Corp Com 0.0%

Value $97,430 Shares 1,000 Share Price $97.43 Est. Cost/Share $104.68 Unrealized @ Report Date -6.9%

IUSB Ishares Core Total Usd Bond Market Etf 0.1%

Value $261K Shares 5,923 Share Price $44.09 Est. Cost/Share $50.98 Unrealized @ Report Date -13.5%

QQQ Invesco Qqq Trust Series 1 Invsc Srs Etf 0.9%

Value $3.434M Shares 4,643 Share Price $739.71 Est. Cost/Share $339.18 Unrealized @ Report Date +118.1%

TD Toronto Dominion Bank 0.1%

Value $340K Shares 2,890 Share Price $117.53 Est. Cost/Share $53.29 Unrealized @ Report Date +120.5%

BUD Anheuser Busch Inbev SA/NV Sponsored ADR 0.0%

Value $91,838 Shares 1,250 Share Price $73.47 Est. Cost/Share $69.23 Unrealized @ Report Date +6.1%

BMY Bristol Myers Squibb Co Com 0.0%

Value $143K Shares 2,289 Share Price $62.40 Est. Cost/Share $51.64 Unrealized @ Report Date +20.8%

BSCV Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf 0.1%

Value $278K Shares 17,634 Share Price $15.77 Est. Cost/Share $16.29 Unrealized @ Report Date -3.2%

SCHX Schwab US Large Cap 0.1%

Value $545K Shares 18,162 Share Price $30.00 Est. Cost/Share $21.54 Unrealized @ Report Date +39.3%

DVYE Ishares Inc. Emerging Markets Dividend Etf 0.1%

Value $197K Shares 5,800 Share Price $34.00 Est. Cost/Share $27.49 Unrealized @ Report Date +23.7%

AIRR First Trust Exchange-Traded Fund Vi Rba American Industrial Renaissance Etf 0.0%

Value $35,102 Shares 340 Share Price $103.24 Est. Cost/Share $68.87 Unrealized @ Report Date +49.9%

SLV I Shares Silver Trust 0.1%

Value $533K Shares 9,775 Share Price $54.51 Est. Cost/Share $18.00 Unrealized @ Report Date +202.8%

FBIN Fortune Brands Home & Sec Incom 0.0%

Value $22,830 Shares 600 Share Price $38.05 Est. Cost/Share $57.75 Unrealized @ Report Date -34.1%

MLM Martin Marietta Materials Inc 0.0%

Value $49,420 Shares 103 Share Price $479.81 Est. Cost/Share $500.97 Unrealized @ Report Date -4.2%

MMM 3M Co 0.2%

Value $723K Shares 4,403 Share Price $164.15 Est. Cost/Share $125.41 Unrealized @ Report Date +30.9%

CL Colgate Palmolive Co Com 0.0%

Value $128K Shares 1,506 Share Price $85.32 Est. Cost/Share $58.34 Unrealized @ Report Date +46.3%

VTWO Vanguard Russell 2000 Index ETF 0.0%

Value $107K Shares 951 Share Price $112.24 Est. Cost/Share $91.33 Unrealized @ Report Date +22.9%

AVEM American Century Etf Trust Avantis Emerging Markets Equity 0.1%

Value $350K Shares 3,725 Share Price $94.02 Est. Cost/Share $60.13 Unrealized @ Report Date +56.4%

O Realty Income Corp 0.0%

Value $65,160 Shares 1,200 Share Price $54.30 Est. Cost/Share $51.29 Unrealized @ Report Date —

JXN Jackson Financial Inc 0.0%

Value $43,710 Shares 338 Share Price $129.32 Est. Cost/Share $92.07 Unrealized @ Report Date +40.5%

IXC iShares Global Energy ETF 0.0%

Value $66,028 Shares 1,159 Share Price $56.97 Est. Cost/Share $33.87 Unrealized @ Report Date +68.2%

SCHB Schwab US Broad Market Etf 0.2%

Value $735K Shares 25,092 Share Price $29.31 Est. Cost/Share $21.21 Unrealized @ Report Date +38.2%

IJT iShares Smallcap 600/Barra V 0.0%

Value $75,515 Shares 471 Share Price $160.33 Est. Cost/Share $105.65 Unrealized @ Report Date +51.8%

MMIT Nylim Active Etf Trust Mackay Muni Intermediate 0.0%

Value $157K Shares 6,859 Share Price $22.88 Est. Cost/Share $24.48 Unrealized @ Report Date -6.5%

BR Broadridge Finl Solutions Incom 0.0%

Value $57,029 Shares 354 Share Price $161.10 Est. Cost/Share $70.15 Unrealized @ Report Date +129.6%

CRL Charles River Laboratories International INC Chrls Labs CORP COMMON 0.0%

Value $36,876 Shares 125 Share Price $295.01 Est. Cost/Share $200.97 Unrealized @ Report Date +46.8%

GSL Global Ship Lease, Inc. 0.0%

Value $57,382 Shares 1,300 Share Price $44.14 Est. Cost/Share $39.02 Unrealized @ Report Date +13.1%

NICE Nice Systems LTD Sponsored 0.0%

Value $45,621 Shares 410 Share Price $111.27 Est. Cost/Share $104.07 Unrealized @ Report Date +6.9%

DHR Danaher Corp 0.0%

Value $59,154 Shares 267 Share Price $221.55 Est. Cost/Share $195.89 Unrealized @ Report Date +13.1%

DBEF Deutsche X-Trackers MSCI Eafe Hedged Equity ETF 0.4%

Value $1.413M Shares 25,719 Share Price $54.95 Est. Cost/Share $30.06 Unrealized @ Report Date +82.8%

BN Brookfield Corporation Ordinary Shares - Class A 0.0%

Value $47,690 Shares 1,308 Share Price $36.46 Est. Cost/Share $31.77 Unrealized @ Report Date +14.8%

KNG First Trust Exchange-Traded Fund Iv Ft Vest S&p 500 Dividend Aristocrats Target Income Etf 0.0%

Value $162K Shares 3,365 Share Price $48.14 Est. Cost/Share $51.44 Unrealized @ Report Date -6.4%

CB Chubb Limited 0.0%

Value $166K Shares 509 Share Price $325.25 Est. Cost/Share $167.49 Unrealized @ Report Date +94.2%

DEUS Dbx Etf Trust Xtrackers Russell US Multifactor 0.1%

Value $275K Shares 4,325 Share Price $63.49 Est. Cost/Share $53.77 Unrealized @ Report Date +18.1%

CCEP Coca-Cola European Partners PLC, London Shs 0.1%

Value $490K Shares 4,803 Share Price $101.96 Est. Cost/Share $31.13 Unrealized @ Report Date +226.7%

GNRC Generac Holdings Inc 0.0%

Value $18,419 Shares 89 Share Price $206.96 Est. Cost/Share $112.86 Unrealized @ Report Date +83.4%

GRID First Trust NASDAQ Clean Edge Smart Grid Index 0.0%

Value $91,920 Shares 519 Share Price $177.11 Est. Cost/Share $149.36 Unrealized @ Report Date +18.6%

NDSN Nordson Corp 0.0%

Value $95,077 Shares 290 Share Price $327.85 Est. Cost/Share $196.94 Unrealized @ Report Date +66.5%

LGOV First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf 0.0%

Value $81,261 Shares 4,148 Share Price $19.59 Est. Cost/Share $21.82 Unrealized @ Report Date -10.2%

WSM Williams Sonoma Inc 0.1%

Value $328K Shares 1,440 Share Price $227.94 Est. Cost/Share $82.56 Unrealized @ Report Date +176.1%

FEMS First Trust Emerging Markets Small Cap Aphadex ETF 0.1%

Value $215K Shares 4,880 Share Price $44.14 Est. Cost/Share $40.07 Unrealized @ Report Date +10.1%

DHI Dr Horton Inc 0.0%

Value $38,399 Shares 281 Share Price $136.65 Est. Cost/Share $32.22 Unrealized @ Report Date +324.1%

HCA Hca Hldgs Inc Common 0.0%

Value $84,068 Shares 197 Share Price $426.74 Est. Cost/Share $347.81 Unrealized @ Report Date +22.7%

RRX Regal Rexnord Corp 0.0%

Value $13,495 Shares 87 Share Price $155.11 Est. Cost/Share $167.14 Unrealized @ Report Date -7.2%

IWP iShares Tr Russell McP Gr 0.0%

Value $113K Shares 820 Share Price $137.68 Est. Cost/Share $80.96 Unrealized @ Report Date +70.1%

CNP Centerpoint Energy Inc Com 0.0%

Value $35,806 Shares 973 Share Price $36.80 Est. Cost/Share $23.83 Unrealized @ Report Date +54.4%

AZN Astrazeneca PLC ORD 0.0%

Value $47,410 Shares 291 Share Price $162.92 Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%

MCK McKesson Corp Com 0.0%

Value $60,621 Shares 71 Share Price $853.82 Est. Cost/Share $209.50 Unrealized @ Report Date +307.5%

BKNG Booking Holdings Inc Ordinary Shares 0.0%

Value $73,147 Shares 449 Share Price $162.91 Est. Cost/Share $295.51 Unrealized @ Report Date -44.9%

SAP Sap Aktiengesellschaft Sponsored ADR 0.0%

Value $26,268 Shares 126 Share Price $208.48 Est. Cost/Share $193.21 Unrealized @ Report Date +7.9%

BSCT Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf 0.1%

Value $332K Shares 18,248 Share Price $18.20 Est. Cost/Share $18.52 Unrealized @ Report Date -1.7%

ERIC Telefonaktiebolaget LM Ericsson 0.0%

Value $31,137 Shares 3,403 Share Price $9.15 Est. Cost/Share $8.09 Unrealized @ Report Date +13.1%

UITB Victory Portfolios Ii Victoryshares Core Intermediate Bond Etf 0.0%

Value $138K Shares 3,084 Share Price $44.64 Est. Cost/Share $46.37 Unrealized @ Report Date -3.7%

STIP IShares TR 0-5 YR Tips ETF 0.1%

Value $273K Shares 2,734 Share Price $99.70 Est. Cost/Share $100.69 Unrealized @ Report Date -1.0%

GMAB Genmab A/s ADR 0.0%

Value $29,146 Shares 817 Share Price $35.67 Est. Cost/Share $26.58 Unrealized @ Report Date +34.2%

HAS Hasbro Inc 0.0%

Value $115K Shares 1,316 Share Price $87.68 Est. Cost/Share $69.91 Unrealized @ Report Date +25.4%

IHI iShares US Medical 0.1%

Value $196K Shares 3,835 Share Price $51.15 Est. Cost/Share $57.20 Unrealized @ Report Date -10.6%

— Blackrock, Inc. (US) Blackrock Muniyield Quality Fund, Inc 0.0%

Value $39,521 Shares 3,980 Share Price $9.93 Est. Cost/Share $10.98 Unrealized @ Report Date —

TLN Talen Energy Corp Ordinary Shares New 0.0%

Value $28,455 Shares 91 Share Price $312.69 Est. Cost/Share $269.01 Unrealized @ Report Date +16.2%

CTAS Cintas Corp COMMON 0.0%

Value $50,716 Shares 260 Share Price $195.06 Est. Cost/Share $162.26 Unrealized @ Report Date +20.2%

BA Boeing Co Com 0.0%

Value $39,443 Shares 212 Share Price $186.05 Est. Cost/Share $177.87 Unrealized @ Report Date +4.6%

SDY SPDR Ser Tr S&P Divid ETF 0.0%

Value $163K Shares 1,111 Share Price $146.48 Est. Cost/Share $126.58 Unrealized @ Report Date +15.7%

HZO Marinemax Inc 0.0%

Value $20,920 Shares 400 Share Price $52.30 Est. Cost/Share $32.74 Unrealized @ Report Date +59.7%

FTC First Trust Exchange-Traded Alphadex Fund Large Capital Growth 0.0%

Value $67,057 Shares 378 Share Price $177.40 Est. Cost/Share $104.08 Unrealized @ Report Date +70.4%

BBVA Banco Bilbao Vizcaya Argentaria SA 0.0%

Value $60,896 Shares 2,185 Share Price $27.87 Est. Cost/Share $5.73 Unrealized @ Report Date +386.4%

CAH Cardinal Health Inc Com 0.0%

Value $90,335 Shares 406 Share Price $222.50 Est. Cost/Share $68.27 Unrealized @ Report Date +225.9%

BDX Becton Dickinson & Co Com 0.0%

Value $39,380 Shares 220 Share Price $179.00 Est. Cost/Share $208.17 Unrealized @ Report Date -14.0%

SKYY First Tr Ise Cloud Comp Inx ETF 0.0%

Value $33,454 Shares 204 Share Price $163.99 Est. Cost/Share $51.25 Unrealized @ Report Date +220.0%

SCHV Schwab US Large Cap Value ETF 0.0%

Value $133K Shares 3,982 Share Price $33.31 Est. Cost/Share $24.31 Unrealized @ Report Date +37.0%

APD Air Prods & Chems Inc Com 0.0%

Value $110K Shares 397 Share Price $278.23 Est. Cost/Share $255.73 Unrealized @ Report Date +8.8%

ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%

Value $22,311 Shares 772 Share Price $28.90 Est. Cost/Share $8.82 Unrealized @ Report Date +227.8%

CRH CRH PLC ADR 0.0%

Value $19,624 Shares 237 Share Price $82.80 Est. Cost/Share $58.12 Unrealized @ Report Date +42.5%

BKGI Bny Mellon Etf Trust Global Infrastructure Income 0.0%

Value $78,367 Shares 1,869 Share Price $41.93 Est. Cost/Share $45.31 Unrealized @ Report Date -7.5%

JCPB J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf 0.0%

Value $96,367 Shares 2,152 Share Price $44.78 Est. Cost/Share $46.51 Unrealized @ Report Date -3.7%

FTGC First Tr Global Tactical Commodity Strategy FD 0.0%

Value $48,669 Shares 1,591 Share Price $30.59 Est. Cost/Share $25.52 Unrealized @ Report Date +19.9%

UNP Union Pac Corp Com 0.4%

Value $1.378M Shares 5,062 Share Price $272.13 Est. Cost/Share $198.53 Unrealized @ Report Date +37.1%

SPHQ Invesco Exchange-Traded Fund Trust S&p 500 Quality Etf 0.0%

Value $78,021 Shares 928 Share Price $84.07 Est. Cost/Share $45.71 Unrealized @ Report Date +84.0%

XLI SPDR FD-Sh of Beneficial Int 0.0%

Value $50,094 Shares 300 Share Price $166.98 Est. Cost/Share $74.43 Unrealized @ Report Date +124.3%

BLV Vanguard Bond Index Funds Long-Term Etf 0.0%

Value $55,328 Shares 882 Share Price $62.73 Est. Cost/Share $71.47 Unrealized @ Report Date -12.2%

VIOO Vanguard S&P Small-Cap 600 Index FD 0.0%

Value $62,374 Shares 493 Share Price $126.52 Est. Cost/Share $98.28 Unrealized @ Report Date +28.7%

SONY Sony Corp Amern Sh New 0.0%

Value $36,801 Shares 1,564 Share Price $23.53 Est. Cost/Share $17.60 Unrealized @ Report Date +33.7%

SPYM Spdr Series Trust Portfolio Large Cap Etf 0.1%

Value $256K Shares 2,857 Share Price $89.76 Est. Cost/Share $39.62 Unrealized @ Report Date +126.5%

DTM DT Midstream Inc 0.0%

Value $23,058 Shares 193 Share Price $119.47 Est. Cost/Share $103.16 Unrealized @ Report Date +15.8%

KNF Knife RIV Corp NPV 0.0%

Value $7,966 Shares 158 Share Price $50.42 Est. Cost/Share $74.70 Unrealized @ Report Date -32.5%

BOND PIMCO Active Bond ETF 0.0%

Value $87,512 Shares 1,006 Share Price $86.99 Est. Cost/Share $91.81 Unrealized @ Report Date -5.2%

KAT Advisors Series Trust Scharf Etf 0.0%

Value $129K Shares 2,296 Share Price $56.33 Est. Cost/Share $54.80 Unrealized @ Report Date +2.8%

CTVA Corteva INC CORP COMMON 0.0%

Value $55,364 Shares 713 Share Price $77.65 Est. Cost/Share $55.15 Unrealized @ Report Date +40.8%

APCB Trust For Professional Managers Activepassive Core Bond Etf 0.0%

Value $110K Shares 3,906 Share Price $28.10 Est. Cost/Share $29.42 Unrealized @ Report Date -4.5%

SHW Sherwin Williams CO Sherwin Williams CORP COMMON 0.0%

Value $78,231 Shares 242 Share Price $323.27 Est. Cost/Share $236.40 Unrealized @ Report Date +36.7%

DGRO Ishares Trust Core Dividend Growth Etf 0.3%

Value $999K Shares 13,254 Share Price $75.39 Est. Cost/Share $51.45 Unrealized @ Report Date +46.5%

VMC Vulcan Matls Co 0.0%

Value $24,463 Shares 100 Share Price $244.63 Est. Cost/Share $226.99 Unrealized @ Report Date +7.8%

HIG Hartford Finl Svcs Group Inccom 0.0%

Value $60,201 Shares 492 Share Price $122.36 Est. Cost/Share $39.87 Unrealized @ Report Date +206.9%

TOL Toll Brothers INC CORP COMMON 0.0%

Value $22,369 Shares 166 Share Price $134.75 Est. Cost/Share $120.90 Unrealized @ Report Date +11.5%

RPV Invesco Exchange-Traded Fund Trust S&p 500 Pure Value Etf 0.2%

Value $623K Shares 5,432 Share Price $114.73 Est. Cost/Share $77.13 Unrealized @ Report Date +48.7%

FMX Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON 0.0%

Value $60,940 Shares 514 Share Price $118.56 Est. Cost/Share $78.48 Unrealized @ Report Date +51.1%

VNQI Vanguard International Equity Index Funds Global ex-U.S. Real Estate Etf 0.0%

Value $86,996 Shares 2,046 Share Price $42.52 Est. Cost/Share $41.22 Unrealized @ Report Date +3.2%

ALGN Align Technology Inc 0.0%

Value $29,651 Shares 204 Share Price $145.35 Est. Cost/Share $198.81 Unrealized @ Report Date -26.9%

AGGY Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf 0.0%

Value $84,707 Shares 2,057 Share Price $41.18 Est. Cost/Share $53.15 Unrealized @ Report Date -22.5%

CMG Chipotle Mexican Grill Inc 0.0%

Value $73,677 Shares 2,306 Share Price $31.95 Est. Cost/Share $42.56 Unrealized @ Report Date -24.9%

MET Metlife Inc Com 0.0%

Value $45,479 Shares 483 Share Price $94.16 Est. Cost/Share $35.90 Unrealized @ Report Date +162.3%

XLB Materials Sel Sect SPDR 0.0%

Value $105K Shares 2,150 Share Price $48.70 Est. Cost/Share $39.39 Unrealized @ Report Date +23.6%

RTO RENTOKIL INITIAL PLC 0.0%

Value $10,112 Shares 512 Share Price $19.75 Est. Cost/Share $28.98 Unrealized @ Report Date -31.8%

LITE Lumentum Hldgs Inc 0.0%

Value $38,850 Shares 40 Share Price $971.25 Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%

EFG Ishares MSCI Eafe Growth Index ETF 0.0%

Value $117K Shares 973 Share Price $119.83 Est. Cost/Share $84.48 Unrealized @ Report Date +41.8%

SRE Sempra Energy Com 0.0%

Value $23,388 Shares 300 Share Price $77.96 Est. Cost/Share $93.01 Unrealized @ Report Date -16.2%

ROK Rockwell Automation Inc 0.0%

Value $32,214 Shares 74 Share Price $435.32 Est. Cost/Share $232.73 Unrealized @ Report Date +87.1%

CHRW C H Robinson Worldwide Inc Com New 0.0%

Value $16,128 Shares 109 Share Price $147.96 Est. Cost/Share $92.42 Unrealized @ Report Date +60.1%

BABA Alibaba Group Hldg LTD Spon ADR 0.0%

Value $40,650 Shares 378 Share Price $107.54 Est. Cost/Share $127.59 Unrealized @ Report Date -15.7%

RYAAY Ryanair Holdings PLC 0.0%

Value $24,534 Shares 446 Share Price $55.01 Est. Cost/Share $46.18 Unrealized @ Report Date +19.1%

COF Capital One Finl Corp Com 0.0%

Value $111K Shares 574 Share Price $193.07 Est. Cost/Share $153.31 Unrealized @ Report Date +25.9%

SOLV Solventum Corporation 0.0%

Value $34,643 Shares 393 Share Price $88.15 Est. Cost/Share $60.70 Unrealized @ Report Date +45.2%

FDN First Trust Dow Jones Internet Index Fund Cf Etf 0.0%

Value $51,921 Shares 180 Share Price $288.45 Est. Cost/Share $197.26 Unrealized @ Report Date +46.2%

JHSC John Hancock Exchange-Traded Fund Trust Multifactor Small Cap Etf 0.0%

Value $61,898 Shares 1,362 Share Price $45.45 Est. Cost/Share $36.37 Unrealized @ Report Date +25.0%

PYPL Paypal Hldgs Inc 0.0%

Value $23,639 Shares 450 Share Price $52.53 Est. Cost/Share $109.82 Unrealized @ Report Date -52.2%

VT Vanguard Total World Stk 0.2%

Value $596K Shares 3,777 Share Price $157.85 Est. Cost/Share $81.85 Unrealized @ Report Date +92.8%

SU Suncor Energy Inc New Com 0.0%

Value $19,954 Shares 294 Share Price $67.87 Est. Cost/Share $27.30 Unrealized @ Report Date +148.6%

CVE Cenovus Energy Inc Com 0.0%

Value $20,637 Shares 664 Share Price $31.08 Est. Cost/Share $15.67 Unrealized @ Report Date +98.3%

IGIB iShares Barclays Intermediate Cr Bd 0.0%

Value $74,015 Shares 1,470 Share Price $50.35 Est. Cost/Share $58.11 Unrealized @ Report Date -13.4%

IVOV Vanguard S&P Mid-Cap 400 Value Index ETF 0.0%

Value $61,135 Shares 572 Share Price $106.88 Est. Cost/Share $95.62 Unrealized @ Report Date +11.8%

INTU Intuit Com 0.0%

Value $76,647 Shares 278 Share Price $275.71 Est. Cost/Share $280.75 Unrealized @ Report Date -1.8%

DAL Delta Air Lines Inc. 0.0%

Value $33,384 Shares 400 Share Price $83.46 Est. Cost/Share $49.97 Unrealized @ Report Date +67.0%

UMC United Mircoelectronics ADR 0.0%

Value $36,564 Shares 1,493 Share Price $24.49 Est. Cost/Share $17.09 Unrealized @ Report Date +43.3%

CLX Clorox Co Del Com 0.0%

Value $22,683 Shares 280 Share Price $81.01 Est. Cost/Share $113.78 Unrealized @ Report Date -28.8%

PFG Principal Financial Group Incom 0.0%

Value $106K Shares 951 Share Price $111.96 Est. Cost/Share $43.68 Unrealized @ Report Date +156.3%

— Nuveen Select Tax-Free Income Portfolio 0.0%

Value $60,314 Shares 4,491 Share Price $13.43 Est. Cost/Share $16.03 Unrealized @ Report Date —

PPG PPG Inds Inc Com 0.0%

Value $24,309 Shares 233 Share Price $104.33 Est. Cost/Share $92.63 Unrealized @ Report Date +12.6%

ETR Entergy Corp New Com 0.0%

Value $24,616 Shares 248 Share Price $99.26 Est. Cost/Share $85.94 Unrealized @ Report Date +15.5%

— Nuveen AMT-Free Municipal 0.0%

Value $21,194 Shares 2,130 Share Price $9.95 Est. Cost/Share $11.23 Unrealized @ Report Date —

JHMM John Hancock Exchange-Traded Fund Trust Multifactor Mid Cap Etf 0.0%

Value $78,650 Shares 1,100 Share Price $71.50 Est. Cost/Share $57.27 Unrealized @ Report Date +24.9%

OTIS Otis Worldwide Corp COMMON 0.0%

Value $33,511 Shares 521 Share Price $64.32 Est. Cost/Share $69.73 Unrealized @ Report Date -7.8%

DIA SPDR Dow Jones Indl Avrg ETF ut Ser 1 0.0%

Value $139K Shares 273 Share Price $508.55 Est. Cost/Share $247.08 Unrealized @ Report Date +105.8%

IWO iShares Tr Russell 2000 Grw 0.0%

Value $35,690 Shares 100 Share Price $356.90 Est. Cost/Share $290.05 Unrealized @ Report Date +23.0%

VOOV Vanguard S & P 500 Value 0.2%

Value $722K Shares 3,276 Share Price $220.34 Est. Cost/Share $158.50 Unrealized @ Report Date +39.0%

VXF Vanguard Extended MKT ETF 0.0%

Value $61,064 Shares 264 Share Price $231.30 Est. Cost/Share $131.63 Unrealized @ Report Date +76.0%

ISRG Intuitive Surgical Inc 0.0%

Value $168K Shares 412 Share Price $406.63 Est. Cost/Share $269.51 Unrealized @ Report Date +50.9%

IWN iShares Tr Rusl 2000 Valu 0.0%

Value $65,348 Shares 312 Share Price $209.45 Est. Cost/Share $160.89 Unrealized @ Report Date +30.2%

VSGX Vanguard World Fund Esg International Stock Etf 0.1%

Value $234K Shares 2,882 Share Price $81.07 Est. Cost/Share $52.74 Unrealized @ Report Date +53.7%

TRIP Tripadvisor Inc 0.0%

Value $5,700 Shares 681 Share Price $8.37 Est. Cost/Share $22.54 Unrealized @ Report Date -62.9%

BP BP PLC Sponsored ADR 0.0%

Value $22,259 Shares 506 Share Price $43.99 Est. Cost/Share $43.88 Unrealized @ Report Date +0.3%

NEM Newmont Mining Corp Com 0.0%

Value $18,685 Shares 162 Share Price $115.34 Est. Cost/Share $115.21 Unrealized @ Report Date +0.1%

UAL United Contl Hldgs Inc 0.0%

Value $15,422 Shares 139 Share Price $110.95 Est. Cost/Share $94.43 Unrealized @ Report Date +17.5%

VYM Vanguard High Div Yield 0.0%

Value $184K Shares 1,185 Share Price $155.20 Est. Cost/Share $82.67 Unrealized @ Report Date +87.7%

SMG SCOTTS MIRACLE GRO CO CLASS A 0.0%

Value $9,320 Shares 186 Share Price $50.11 Est. Cost/Share $62.96 Unrealized @ Report Date -20.4%

MISL First Trust Exchange-Traded Fund Indxx Aerospace & Defense Etf 0.0%

Value $33,280 Shares 800 Share Price $41.60 Est. Cost/Share $48.20 Unrealized @ Report Date -13.7%

CNQ Canadian Natural Resources LTD 0.0%

Value $20,523 Shares 436 Share Price $47.07 Est. Cost/Share $24.43 Unrealized @ Report Date +92.7%

HWM Howmet Aerospace INC CORP COMMON 0.0%

Value $17,416 Shares 77 Share Price $226.18 Est. Cost/Share $55.54 Unrealized @ Report Date +307.3%

ITOT Ishares Trust S & P 1500 Total US Stock Market Etf 0.1%

Value $270K Shares 1,624 Share Price $166.28 Est. Cost/Share $117.98 Unrealized @ Report Date +40.9%

— BlackRock Muniholdings Fund, INC 0.0%

Value $20,264 Shares 1,975 Share Price $10.26 Est. Cost/Share $11.28 Unrealized @ Report Date —

THC Tenet Healthcare Corp 0.0%

Value $12,011 Shares 47 Share Price $255.55 Est. Cost/Share $210.62 Unrealized @ Report Date +21.3%

CPAY Corpay Inc 0.0%

Value $22,539 Shares 58 Share Price $388.60 Est. Cost/Share $283.42 Unrealized @ Report Date +37.1%

PBR/A Petroleo Brasileiro ADR 0.0%

Value $13,901 Shares 732 Share Price $18.99 Est. Cost/Share $10.95 Unrealized @ Report Date +73.4%

FE Firstenergy Corp Common 0.0%

Value $32,671 Shares 754 Share Price $43.33 Est. Cost/Share $38.42 Unrealized @ Report Date +12.8%

ODFL Old Dominion Freight Line INC CORP COMMON 0.0%

Value $12,864 Shares 74 Share Price $173.84 Est. Cost/Share $186.45 Unrealized @ Report Date -6.8%

WPP WPP PLC Sponsored 0.0%

Value $8,430 Shares 341 Share Price $24.72 Est. Cost/Share $52.30 Unrealized @ Report Date -52.7%

NXT Nextracker Inc 0.0%

Value $5,923 Shares 76 Share Price $77.93 Est. Cost/Share $53.20 Unrealized @ Report Date +46.5%

F Ford Mtr Co Del Com Par $0.01 0.0%

Value $20,490 Shares 1,699 Share Price $12.06 Est. Cost/Share $9.95 Unrealized @ Report Date +21.2%

USFD US Foods Holding Corp 0.0%

Value $28,585 Shares 310 Share Price $92.21 Est. Cost/Share $39.17 Unrealized @ Report Date +135.4%

MFC Manulife Financial Corp 0.0%

Value $62,991 Shares 1,479 Share Price $42.59 Est. Cost/Share $21.67 Unrealized @ Report Date +96.6%

SHG Shinhan Financial 0.0%

Value $16,466 Shares 212 Share Price $77.67 Est. Cost/Share $65.61 Unrealized @ Report Date +18.4%

BNS BK Nova Scotia Halifax (Canada) 0.0%

Value $66,767 Shares 735 Share Price $90.84 Est. Cost/Share $37.78 Unrealized @ Report Date +140.4%

PII Polaris Inds Inc Com 0.0%

Value $9,387 Shares 180 Share Price $52.15 Est. Cost/Share $90.70 Unrealized @ Report Date -42.5%

XLV Select Sector SPDR Tr Sbi Healthcare 0.0%

Value $50,526 Shares 300 Share Price $168.42 Est. Cost/Share $84.77 Unrealized @ Report Date +98.7%

ACGL Arch Capital Group Ltd 0.0%

Value $57,078 Shares 618 Share Price $92.36 Est. Cost/Share $92.28 Unrealized @ Report Date +0.1%

WF Woori Financial Group Inc ADR 0.0%

Value $12,011 Shares 159 Share Price $75.54 Est. Cost/Share $54.53 Unrealized @ Report Date +38.5%

EMB iShares JP Morgan Em Bond FD 0.0%

Value $46,238 Shares 509 Share Price $90.84 Est. Cost/Share $99.13 Unrealized @ Report Date -8.4%

PH Parker Hannifin Corp 0.0%

Value $119K Shares 125 Share Price $955.42 Est. Cost/Share $379.40 Unrealized @ Report Date +151.8%

STM St Microelectronics New York Shares 0.0%

Value $6,883 Shares 129 Share Price $53.36 Est. Cost/Share $26.12 Unrealized @ Report Date +104.3%

NRG NRG Energy Inc Com New 0.0%

Value $5,261 Shares 55 Share Price $95.65 Est. Cost/Share $157.22 Unrealized @ Report Date -39.2%

UAN CVR Partners LP 0.0%

Value $27,727 Shares 224 Share Price $123.78 Est. Cost/Share $90.12 Unrealized @ Report Date —

NTES Netease Inc 0.0%

Value $47,374 Shares 391 Share Price $121.16 Est. Cost/Share $113.96 Unrealized @ Report Date +6.3%

SJM Smucker J M Co Com New 0.0%

Value $49,942 Shares 420 Share Price $118.91 Est. Cost/Share $109.14 Unrealized @ Report Date +8.9%

NVMI Nova Ltd. 0.0%

Value $6,548 Shares 17 Share Price $385.18 Est. Cost/Share $513.96 Unrealized @ Report Date -25.1%

TECB Ishares Trust U.S. Tech Breakthrough Multisector Etf 0.0%

Value $29,362 Shares 372 Share Price $78.93 Est. Cost/Share $31.52 Unrealized @ Report Date +150.4%

XCEM Columbia Etf Trust Ii Em Core ex-China 0.0%

Value $93,361 Shares 1,816 Share Price $51.41 Est. Cost/Share $30.01 Unrealized @ Report Date +71.3%

XLP Cons Staple Sector SPDR 0.0%

Value $86,161 Shares 1,069 Share Price $80.60 Est. Cost/Share $53.72 Unrealized @ Report Date +50.0%

DVN Devon Energy Corp New Com 0.0%

Value $25,644 Shares 557 Share Price $46.04 Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%

HDB Hdfc Bk Ltd ADR Repstg 3 Shs 0.0%

Value $16,442 Shares 736 Share Price $22.34 Est. Cost/Share $28.64 Unrealized @ Report Date -22.0%

NNI Nelnet Inc Class A 0.0%

Value $30,770 Shares 250 Share Price $123.08 Est. Cost/Share $101.67 Unrealized @ Report Date +21.1%

GTO Invesco Actively Managed Exchange-Traded Fund Trust Total Return Bond Etf 0.0%

Value $49,495 Shares 1,110 Share Price $44.59 Est. Cost/Share $48.30 Unrealized @ Report Date -7.7%

BRKR Bruker Corp 0.0%

Value $35,613 Shares 550 Share Price $64.75 Est. Cost/Share $51.78 Unrealized @ Report Date +25.0%

AMX America Movil SAV DE ADS 0.0%

Value $11,061 Shares 522 Share Price $21.19 Est. Cost/Share $17.22 Unrealized @ Report Date +23.0%

WRB Berkley W R Corp Common 0.0%

Value $55,991 Shares 829 Share Price $67.54 Est. Cost/Share $35.59 Unrealized @ Report Date +89.8%

VEU Vanguard International Equity Ftse 0.1%

Value $258K Shares 3,112 Share Price $82.97 Est. Cost/Share $48.38 Unrealized @ Report Date +71.5%

NUE Nucor Corp Com 0.0%

Value $51,425 Shares 220 Share Price $233.75 Est. Cost/Share $51.53 Unrealized @ Report Date +353.6%

SPYG SPDR S&P 500 Growth ETF 0.0%

Value $71,405 Shares 580 Share Price $123.11 Est. Cost/Share $82.05 Unrealized @ Report Date +50.0%

TFI Nuveen Bloomberg Municipal Bond ETF 0.0%

Value $33,937 Shares 793 Share Price $42.80 Est. Cost/Share $46.30 Unrealized @ Report Date -7.6%

E ENI SPA 0.0%

Value $17,322 Shares 319 Share Price $54.30 Est. Cost/Share $53.59 Unrealized @ Report Date +1.3%

FGD First Trust Dow Jones Globalselect Div 0.0%

Value $66,340 Shares 2,000 Share Price $33.17 Est. Cost/Share $25.35 Unrealized @ Report Date +30.8%

JNK SPDR Series Tr Barclays Highyield 0.0%

Value $59,731 Shares 644 Share Price $92.75 Est. Cost/Share $99.59 Unrealized @ Report Date -6.9%

IGSB iShares Barclays 1-3 Yr Cr 0.0%

Value $101K Shares 1,974 Share Price $51.23 Est. Cost/Share $50.95 Unrealized @ Report Date +0.5%

HBAN Huntington Bancshares INC Corp 0.0%

Value $14,283 Shares 936 Share Price $15.26 Est. Cost/Share $10.99 Unrealized @ Report Date +38.8%

CTSH Cognizant Technology Solutiocl A 0.0%

Value $7,065 Shares 123 Share Price $57.44 Est. Cost/Share $65.21 Unrealized @ Report Date -11.9%

LXP LXP Indust Com 0.0%

Value $19,494 Shares 320 Share Price $60.92 Est. Cost/Share $46.26 Unrealized @ Report Date —

ADM Archer Daniels Midland Co 0.0%

Value $59,535 Shares 750 Share Price $79.38 Est. Cost/Share $75.23 Unrealized @ Report Date +5.5%

— DNP Select Income Fund Inc 0.0%

Value $17,236 Shares 1,801 Share Price $9.57 Est. Cost/Share $10.70 Unrealized @ Report Date —

GOCT First Tr Exchange Traded Fd Viii Ft Vest Us Equity Moderate Buffer ETF 0.0%

Value $82,202 Shares 1,926 Share Price $42.68 Est. Cost/Share $38.88 Unrealized @ Report Date +9.8%

MKL Markel Corp Com 0.0%

Value $15,412 Shares 9 Share Price $1712.44 Est. Cost/Share $1182.62 Unrealized @ Report Date +44.8%

MDU MDU RES Group Inc Com 0.0%

Value $14,999 Shares 809 Share Price $18.54 Est. Cost/Share $9.25 Unrealized @ Report Date +100.5%

TRP Tc Energy Corp COMMON 0.0%

Value $14,445 Shares 250 Share Price $57.78 Est. Cost/Share $34.32 Unrealized @ Report Date +68.3%

ALLE Allegion PLC 0.0%

Value $24,603 Shares 160 Share Price $153.77 Est. Cost/Share $148.84 Unrealized @ Report Date +3.3%

QUAL IShares MSCI USA Qlty 0.0%

Value $166K Shares 745 Share Price $222.24 Est. Cost/Share $142.70 Unrealized @ Report Date +55.7%

WAB Westinghouse Air Brake Technologies Corp Wabtec COMMON 0.0%

Value $34,175 Shares 119 Share Price $287.18 Est. Cost/Share $136.82 Unrealized @ Report Date +109.9%

PRU Prudential Finl Inc Com 0.0%

Value $42,025 Shares 370 Share Price $113.58 Est. Cost/Share $84.16 Unrealized @ Report Date +35.0%

APO Apollo Global Management Inc Class A 0.0%

Value $107K Shares 924 Share Price $116.06 Est. Cost/Share $131.44 Unrealized @ Report Date -11.7%

VIS Vanguard Industrials Etf 0.0%

Value $16,667 Shares 52 Share Price $320.52 Est. Cost/Share $160.07 Unrealized @ Report Date +100.2%

DES Wisdomtree Smallcap Dividendfund 0.0%

Value $27,857 Shares 735 Share Price $37.90 Est. Cost/Share $27.87 Unrealized @ Report Date +36.0%

CHTR Charter Communications Inc New Class A 0.0%

Value $7,209 Shares 65 Share Price $110.91 Est. Cost/Share $186.28 Unrealized @ Report Date -40.5%

EDU New Oriental Education & Technology Group Inc. 0.0%

Value $11,708 Shares 211 Share Price $55.49 Est. Cost/Share $50.83 Unrealized @ Report Date +9.2%

EMBJ Embraer SA 0.0%

Value $13,181 Shares 175 Share Price $75.32 Est. Cost/Share $10.01 Unrealized @ Report Date +652.5%

KOMP Spdr Series Trust State Street S&p Kensho New Economies Composite Etf 0.0%

Value $26,115 Shares 393 Share Price $66.45 Est. Cost/Share $44.58 Unrealized @ Report Date +49.1%

CP Canadian Pac Ry LTD BDR 0.0%

Value $106K Shares 1,250 Share Price $85.10 Est. Cost/Share $78.09 Unrealized @ Report Date +9.0%

HYMB Nuveen Bloomberg High Yield Municipal Bond ETF 0.0%

Value $22,834 Shares 973 Share Price $23.47 Est. Cost/Share $24.89 Unrealized @ Report Date -5.7%

FTGS First Trust Exchange-Traded Fund Growth Strength Etf 0.0%

Value $79,101 Shares 2,086 Share Price $37.92 Est. Cost/Share $29.63 Unrealized @ Report Date +28.0%

INMU Ishares Intermediate Muni Income Active ETF 0.0%

Value $32,092 Shares 1,402 Share Price $22.89 Est. Cost/Share $24.00 Unrealized @ Report Date -4.6%

DEO Diageo P L C Spon ADR New 0.0%

Value $31,244 Shares 365 Share Price $85.60 Est. Cost/Share $115.77 Unrealized @ Report Date -26.1%

HMC Honda Motor Company LTD ADR 0.0%

Value $13,177 Shares 417 Share Price $31.60 Est. Cost/Share $30.27 Unrealized @ Report Date +4.4%

WAT Waters Corp 0.0%

Value $12,742 Shares 29 Share Price $439.38 Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%

VFC V F Corp Com 0.0%

Value $9,842 Shares 700 Share Price $14.06 Est. Cost/Share $52.38 Unrealized @ Report Date -73.2%

SPG Simon Ppty Group Inc New Common 0.0%

Value $16,061 Shares 80 Share Price $200.76 Est. Cost/Share $152.73 Unrealized @ Report Date —

WU Western Un Co Com 0.0%

Value $5,900 Shares 1,000 Share Price $5.90 Est. Cost/Share $20.26 Unrealized @ Report Date —

FXN First Trust Exchange-Traded Alphadex Fund Energy 0.0%

Value $24,035 Shares 1,100 Share Price $21.85 Est. Cost/Share $16.90 Unrealized @ Report Date +29.3%

RF Regions Financial Corp 0.0%

Value $14,193 Shares 528 Share Price $26.88 Est. Cost/Share $11.89 Unrealized @ Report Date +126.1%

XLG Invesco S&P 500 Top 50 ETF 0.0%

Value $44,563 Shares 701 Share Price $63.57 Est. Cost/Share $35.62 Unrealized @ Report Date +78.6%

FNV Franco Nev Corp 0.0%

Value $13,572 Shares 57 Share Price $238.11 Est. Cost/Share $175.37 Unrealized @ Report Date +35.8%

PEG Public Svc Enterprise Group Com 0.0%

Value $8,148 Shares 121 Share Price $67.34 Est. Cost/Share $59.08 Unrealized @ Report Date +14.0%

FXH First Trust Exchange-Traded Alphadex Fund Health Care 0.0%

Value $26,148 Shares 200 Share Price $130.74 Est. Cost/Share $105.69 Unrealized @ Report Date +23.7%

JOYY Joyy Inc ADR 0.0%

Value $9,309 Shares 116 Share Price $80.25 Est. Cost/Share $39.76 Unrealized @ Report Date +101.8%

RWX SPDR DJ Wilshire Internationreal 0.0%

Value $25,370 Shares 1,000 Share Price $25.37 Est. Cost/Share $36.65 Unrealized @ Report Date -30.8%

ABEV Ambev SA Sponsored ADR 0.0%

Value $21,506 Shares 7,365 Share Price $2.92 Est. Cost/Share $3.47 Unrealized @ Report Date -15.8%

CWT California Wtr Svc Group Com 0.0%

Value $31,001 Shares 670 Share Price $46.27 Est. Cost/Share $29.04 Unrealized @ Report Date +59.4%

IDVO Amplify Etf Trust Cwp International Enhanced Dividend Income 0.0%

Value $142K Shares 3,428 Share Price $41.54 Est. Cost/Share $35.34 Unrealized @ Report Date +17.5%

XMHQ Invesco Exchange-Traded Fund Trust S&p Midcap Quality Etf 0.0%

Value $140K Shares 1,250 Share Price $111.65 Est. Cost/Share $100.49 Unrealized @ Report Date +11.1%

IYW Ishares Tr U S Technology ETF 0.0%

Value $32,053 Shares 121 Share Price $264.90 Est. Cost/Share $200.01 Unrealized @ Report Date +32.4%

SPTI SPDR Portfolio Intermediate Term Treasury ETF 0.0%

Value $37,646 Shares 1,380 Share Price $27.28 Est. Cost/Share $28.20 Unrealized @ Report Date -3.3%

FSIG First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf 0.0%

Value $58,926 Shares 3,206 Share Price $18.38 Est. Cost/Share $18.95 Unrealized @ Report Date -3.0%

LPLA LPL Financial Holdings 0.0%

Value $19,265 Shares 63 Share Price $305.79 Est. Cost/Share $313.23 Unrealized @ Report Date -2.4%

XSMO Invesco S&P Smallcap Momentum ETF 0.0%

Value $10,116 Shares 124 Share Price $81.58 Est. Cost/Share $63.66 Unrealized @ Report Date +28.2%

PHG Koninklijke Philips NV 0.0%

Value $13,143 Shares 538 Share Price $24.43 Est. Cost/Share $25.12 Unrealized @ Report Date -2.7%

IHDG Wisdomtree International Hedged Quality Dividend Growth Fund 0.0%

Value $160K Shares 3,075 Share Price $51.90 Est. Cost/Share $44.95 Unrealized @ Report Date +15.5%

SCHC Schwab International Small-Cap Equity ETF 0.0%

Value $45,313 Shares 911 Share Price $49.74 Est. Cost/Share $48.36 Unrealized @ Report Date +2.9%

URBN Urban Outfitters Inc Com 0.0%

Value $20,317 Shares 266 Share Price $76.38 Est. Cost/Share $37.39 Unrealized @ Report Date +104.3%

ZTO ZTO Express (Cayman) Inc. ADR 0.0%

Value $9,574 Shares 493 Share Price $19.42 Est. Cost/Share $23.81 Unrealized @ Report Date -18.4%

VONG Vanguard Russell 1000 Growth Etf 0.0%

Value $168K Shares 1,300 Share Price $128.93 Est. Cost/Share $61.07 Unrealized @ Report Date +111.1%

SCHY Schwab Strategic Trust International Dividend Equity Etf 0.0%

Value $137K Shares 4,372 Share Price $31.40 Est. Cost/Share $29.20 Unrealized @ Report Date +7.5%

FTA First Tr Large Cap Valuealphadex Fund Common Shs 0.0%

Value $91,775 Shares 963 Share Price $95.30 Est. Cost/Share $71.73 Unrealized @ Report Date +32.9%

USHY Ishares Trust Broad USD High Yield Corporate Bond Etf 0.0%

Value $39,435 Shares 1,104 Share Price $35.72 Est. Cost/Share $36.66 Unrealized @ Report Date -2.6%

FWD AB Disruptors ETF 0.0%

Value $11,318 Shares 86 Share Price $131.60 Est. Cost/Share $115.46 Unrealized @ Report Date +14.0%

CX Cemex Sab De Cv ADR Rep 10 Par 0.0%

Value $5,288 Shares 556 Share Price $9.51 Est. Cost/Share $6.40 Unrealized @ Report Date +48.7%

ECL Ecolab Inc 0.1%

Value $265K Shares 964 Share Price $274.58 Est. Cost/Share $141.56 Unrealized @ Report Date +94.0%

LW Lamb Weston Hldgs Inc Common 0.0%

Value $38,522 Shares 924 Share Price $41.69 Est. Cost/Share $58.30 Unrealized @ Report Date -28.5%

CMP Compass Minerals Intl Inc 0.0%

Value $3,306 Shares 150 Share Price $22.04 Est. Cost/Share $54.94 Unrealized @ Report Date -59.9%

MAIR Madison Air Solutions Corporation 0.0%

Value $2,288 Shares 93 Share Price $24.60 Est. Cost/Share $38.98 Unrealized @ Report Date -36.9%

KB KB Financial Group Inc 0.0%

Value $8,863 Shares 72 Share Price $123.10 Est. Cost/Share $105.65 Unrealized @ Report Date +16.5%

PAVE Global X Funds U.S. Infrastructure Development Etf 0.0%

Value $10,658 Shares 203 Share Price $52.50 Est. Cost/Share $33.63 Unrealized @ Report Date +56.1%

TFC Truist Financial Corp COMMON 0.0%

Value $16,900 Shares 365 Share Price $46.30 Est. Cost/Share $33.74 Unrealized @ Report Date +37.2%

CPT Camden Ppty Tr Sh Ben Int 0.0%

Value $6,965 Shares 72 Share Price $96.74 Est. Cost/Share $111.97 Unrealized @ Report Date —

LNT Alliant Energy Corp Com 0.0%

Value $6,203 Shares 98 Share Price $63.30 Est. Cost/Share $50.02 Unrealized @ Report Date +26.5%

LVHI Legg Mason Etf Investment Trust Franklin International Low Volatility High Dividend Index 0.0%

Value $45,881 Shares 1,100 Share Price $41.71 Est. Cost/Share $36.31 Unrealized @ Report Date +14.9%

FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0%

Value $104K Shares 3,320 Share Price $31.47 Est. Cost/Share $26.45 Unrealized @ Report Date +19.0%

COR Amerisourcebergen Corp Com 0.0%

Value $21,018 Shares 70 Share Price $300.26 Est. Cost/Share $149.53 Unrealized @ Report Date +100.8%

MDIV FT Multi Asset Diversif Inc IDX ETF 0.0%

Value $26,887 Shares 1,699 Share Price $15.83 Est. Cost/Share $17.29 Unrealized @ Report Date -8.4%

SYSB iShares Systematic Bond ETF 0.0%

Value $22,840 Shares 271 Share Price $84.28 Est. Cost/Share $88.65 Unrealized @ Report Date -4.9%

RUNN Strategic Trust Running Oak Efficient Growth Etf 0.1%

Value $374K Shares 11,500 Share Price $32.50 Est. Cost/Share $31.68 Unrealized @ Report Date +2.6%

SIMO Silicon Motion Technology Corp Techno ADR Rep 4 COMMON 0.0%

Value $6,160 Shares 22 Share Price $280.00 Est. Cost/Share $231.68 Unrealized @ Report Date +20.9%

KVUE Kenvue Inc 0.0%

Value $14,234 Shares 806 Share Price $17.66 Est. Cost/Share $18.87 Unrealized @ Report Date -6.4%

ONEO Spdr Series Trust State Street Russell 1000 Momentum Focus Etf 0.0%

Value $37,219 Shares 251 Share Price $148.28 Est. Cost/Share $119.89 Unrealized @ Report Date +23.7%

PHM Pulte Group Inc 0.0%

Value $6,383 Shares 55 Share Price $116.05 Est. Cost/Share $70.71 Unrealized @ Report Date +64.1%

XAR Spdr Series Trust State Street S&p Aerospace & Defense Etf 0.0%

Value $5,088 Shares 22 Share Price $231.27 Est. Cost/Share $134.15 Unrealized @ Report Date +72.4%

DFIC Dimensional Etf Trust International Core Equity 2 0.0%

Value $124K Shares 3,296 Share Price $37.61 Est. Cost/Share $26.82 Unrealized @ Report Date +40.2%

SCHF Schw Intl Eq ETF 0.0%

Value $135K Shares 4,913 Share Price $27.47 Est. Cost/Share $17.58 Unrealized @ Report Date +56.3%

FSCS First Trust Exchange-Traded Fund Vi Smid Capital Strength Etf 0.0%

Value $30,998 Shares 873 Share Price $35.51 Est. Cost/Share $33.70 Unrealized @ Report Date +5.4%

DRI Darden Restaurants Inc 0.0%

Value $17,006 Shares 88 Share Price $193.25 Est. Cost/Share $188.66 Unrealized @ Report Date +2.4%

GEN NortonLifelock 0.0%

Value $8,390 Shares 381 Share Price $22.02 Est. Cost/Share $19.11 Unrealized @ Report Date +15.2%

MELI Mercadolibre Inc. 0.0%

Value $60,499 Shares 35 Share Price $1728.54 Est. Cost/Share $1969.91 Unrealized @ Report Date -12.3%

LEN Lennar Corp Cl A 0.0%

Value $9,709 Shares 119 Share Price $81.59 Est. Cost/Share $50.71 Unrealized @ Report Date +60.9%

SNPS Synopsys Inc 0.0%

Value $41,319 Shares 95 Share Price $434.94 Est. Cost/Share $470.22 Unrealized @ Report Date -7.5%

SPGP Invesco S & P 500 0.0%

Value $37,392 Shares 315 Share Price $118.70 Est. Cost/Share $82.69 Unrealized @ Report Date +43.7%

BAP Creditcorp LTD USA 0.0%

Value $41,026 Shares 108 Share Price $379.87 Est. Cost/Share $120.19 Unrealized @ Report Date +216.1%

XLF Select Sector SPDR Tr Sbi Int-Finl 0.1%

Value $266K Shares 4,986 Share Price $53.40 Est. Cost/Share $35.53 Unrealized @ Report Date +50.3%

PPL PPL Corp Com 0.0%

Value $9,867 Shares 300 Share Price $32.89 Est. Cost/Share $29.23 Unrealized @ Report Date +12.5%

FNX First Trust Portfolios Mid Cap 0.0%

Value $12,140 Shares 90 Share Price $134.89 Est. Cost/Share $88.26 Unrealized @ Report Date +52.8%

EPI WisdomTree India Earnings Fund ETF 0.0%

Value $20,365 Shares 500 Share Price $40.73 Est. Cost/Share $42.64 Unrealized @ Report Date -4.5%

BSCR Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2027 Corporate Bond Etf 0.1%

Value $285K Shares 14,589 Share Price $19.54 Est. Cost/Share $19.57 Unrealized @ Report Date -0.1%

JSMD Janus Detroit Street Trust Henderson Small/mid Cap Growth Alpha Etf 0.0%

Value $7,590 Shares 85 Share Price $89.29 Est. Cost/Share $80.90 Unrealized @ Report Date +10.4%

COWZ Pacer Funds Trust US Cash Cows 100 Etf 0.0%

Value $14,829 Shares 222 Share Price $66.80 Est. Cost/Share $54.45 Unrealized @ Report Date +22.6%

BCS Barclays Plc ADR Rep 4 CORP COMMON 0.0%

Value $9,465 Shares 390 Share Price $24.27 Est. Cost/Share $24.12 Unrealized @ Report Date +0.6%

CALF Pacer Funds Trust US Small Cap Cash Cows Etf 0.0%

Value $19,796 Shares 372 Share Price $53.22 Est. Cost/Share $41.37 Unrealized @ Report Date +28.8%

MDYG Spdr Series Trust State Street S&p 400 Tm Mid Cap Growth Etf 0.0%

Value $13,693 Shares 131 Share Price $104.53 Est. Cost/Share $79.49 Unrealized @ Report Date +31.5%

DHT DHT Holdings Inc 0.0%

Value $3,656 Shares 162 Share Price $22.57 Est. Cost/Share $17.86 Unrealized @ Report Date +26.4%

NNN National Retail Properties Icom 0.0%

Value $7,355 Shares 179 Share Price $41.09 Est. Cost/Share $43.73 Unrealized @ Report Date —

— John Hancock Premium Dividend Fund 0.0%

Value $9,235 Shares 788 Share Price $11.72 Est. Cost/Share $16.50 Unrealized @ Report Date —

— Nuveen Multi-Strategy 0.0%

Value $6,152 Shares 902 Share Price $6.82 Est. Cost/Share $8.02 Unrealized @ Report Date —

LUV Southwest Airls Co Com 0.0%

Value $3,997 Shares 96 Share Price $41.64 Est. Cost/Share $48.32 Unrealized @ Report Date -13.8%

FNOV First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Buffer Etf - November 0.0%

Value $33,690 Shares 560 Share Price $60.16 Est. Cost/Share $46.43 Unrealized @ Report Date +29.6%

SNN Smith & Nephew PLC 0.0%

Value $13,615 Shares 505 Share Price $26.96 Est. Cost/Share $27.71 Unrealized @ Report Date -2.7%

HLT Hilton Worldwide Holdings WI 0.0%

Value $23,859 Shares 75 Share Price $318.12 Est. Cost/Share $328.65 Unrealized @ Report Date -3.2%

WCC Wesco International Inc 0.0%

Value $23,373 Shares 65 Share Price $359.58 Est. Cost/Share $220.59 Unrealized @ Report Date +63.0%

HSBC HSBC Hldgs PLC Spon ADR New 0.0%

Value $20,160 Shares 203 Share Price $99.31 Est. Cost/Share $91.26 Unrealized @ Report Date +8.8%

ZBH Zimmer Hldgs Inc Com 0.0%

Value $27,448 Shares 309 Share Price $88.83 Est. Cost/Share $104.66 Unrealized @ Report Date -15.1%

JQUA J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf 0.0%

Value $40,369 Shares 547 Share Price $73.80 Est. Cost/Share $44.90 Unrealized @ Report Date +64.4%

DNOV First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Deep Buffer Etf - November 0.0%

Value $31,932 Shares 606 Share Price $52.69 Est. Cost/Share $41.76 Unrealized @ Report Date +26.2%

CGXU Capital Group International Focus Equity Etf 0.0%

Value $83,153 Shares 2,425 Share Price $34.29 Est. Cost/Share $20.47 Unrealized @ Report Date +67.5%

VOD Vodafone Group PLC New Spnsr ADR No Par 0.0%

Value $4,393 Shares 272 Share Price $16.15 Est. Cost/Share $22.31 Unrealized @ Report Date -27.6%

NOK Nokia Corp Sponsored ADR 0.0%

Value $2,555 Shares 252 Share Price $10.14 Est. Cost/Share $12.87 Unrealized @ Report Date -21.2%

USMV iShares MSCI USA Minimum Volatility ETF 0.0%

Value $78,439 Shares 805 Share Price $97.44 Est. Cost/Share $94.20 Unrealized @ Report Date +3.4%

SCHE Schw Emg Mkt Eq ETF 0.0%

Value $151K Shares 4,147 Share Price $36.45 Est. Cost/Share $23.84 Unrealized @ Report Date +52.9%

SNY Sanofi Aventis Sponsored ADR 0.0%

Value $22,305 Shares 541 Share Price $41.23 Est. Cost/Share $48.91 Unrealized @ Report Date -15.7%

DFEM Dimensional Etf Trust Emerging Markets Core Equity 2 0.0%

Value $32,531 Shares 819 Share Price $39.72 Est. Cost/Share $27.49 Unrealized @ Report Date +44.5%

TLK Pt Telekomunikasi Indonesia TBK 0.0%

Value $13,987 Shares 1,097 Share Price $12.75 Est. Cost/Share $16.65 Unrealized @ Report Date -23.4%

TSEM Tower Semiconductor Ltd. 0.0%

Value $7,478 Shares 32 Share Price $233.69 * Est. Cost/Share $239.61 Unrealized @ Report Date -5.1%

TSN Tyson Foods Inc Cl A 0.0%

Value $5,508 Shares 109 Share Price $50.53 Est. Cost/Share $53.85 Unrealized @ Report Date -6.2%

AJG Arthur J Gallagher Co 0.0%

Value $114K Shares 500 Share Price $228.11 Est. Cost/Share $245.55 Unrealized @ Report Date -7.1%

KGC Kinross Gold Corp 0.0%

Value $38,046 Shares 1,580 Share Price $24.08 Est. Cost/Share $11.22 Unrealized @ Report Date +114.6%

PAYX Paychex Inc Com 0.1%

Value $417K Shares 4,233 Share Price $98.50 Est. Cost/Share $49.66 Unrealized @ Report Date +98.4%

HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.0%

Value $31,057 Shares 449 Share Price $69.17 Est. Cost/Share $66.22 Unrealized @ Report Date +4.5%

ATR Aptargroup INC CORP COMMON 0.0%

Value $20,840 Shares 172 Share Price $121.16 Est. Cost/Share $130.14 Unrealized @ Report Date -6.9%

OKLO Oklo Inc Class A Shares 0.0%

Value $1,666 Shares 45 Share Price $37.02 Est. Cost/Share $78.30 Unrealized @ Report Date -52.7%

HDV iShares Trust High Divid Equ 0.0%

Value $34,950 Shares 1,250 Share Price $27.96 Est. Cost/Share $25.46 Unrealized @ Report Date +9.8%

ILCG iShares Tr Large Grwth 0.4%

Value $1.579M Shares 13,502 Share Price $116.97 Est. Cost/Share $78.83 Unrealized @ Report Date +48.4%

PKG Packaging Corp America 0.0%

Value $16,736 Shares 73 Share Price $229.26 Est. Cost/Share $80.43 Unrealized @ Report Date +185.0%

— Western Asset High Income Opportunity Fund 0.0%

Value $5,542 Shares 1,700 Share Price $3.26 Est. Cost/Share $3.97 Unrealized @ Report Date —

— Cohen & Steers Quality Income Realty Fund 0.0%

Value $4,970 Shares 456 Share Price $10.90 Est. Cost/Share $12.45 Unrealized @ Report Date —

SW Smurfit Westrock PLC 0.0%

Value $13,098 Shares 297 Share Price $44.10 Est. Cost/Share $47.26 Unrealized @ Report Date -6.7%

SIRI Sirius XM Holdings INC 0.0%

Value $4,477 Shares 173 Share Price $25.88 Est. Cost/Share $21.84 Unrealized @ Report Date +18.5%

ARCC Ares Cap Corp Com 0.0%

Value $21,010 Shares 1,100 Share Price $19.10 Est. Cost/Share $7.61 Unrealized @ Report Date +150.9%

CHKP Check Point Software Technologies Ltd. Ordinary Shares 0.0%

Value $25,670 Shares 200 Share Price $128.35 Est. Cost/Share $116.03 Unrealized @ Report Date +10.6%

HEDJ Wisdomtree Europe Hedged Equity 0.0%

Value $22,184 Shares 400 Share Price $55.46 Est. Cost/Share $35.05 Unrealized @ Report Date +58.2%

— Blackrock Enhanced Global Div Tr Common 0.0%

Value $17,520 Shares 1,500 Share Price $11.68 Est. Cost/Share $11.35 Unrealized @ Report Date —

CSX CSX Corp Com 0.0%

Value $27,906 Shares 600 Share Price $46.51 Est. Cost/Share $32.06 Unrealized @ Report Date +45.1%

BHP BHP Billiton LTD Sponsored ADR 0.0%

Value $33,172 Shares 391 Share Price $84.84 Est. Cost/Share $68.13 Unrealized @ Report Date +24.5%

ATHM AutoHome Inc ADR 0.0%

Value $5,674 Shares 267 Share Price $21.25 Est. Cost/Share $18.05 Unrealized @ Report Date +17.7%

UHAL U-Haul Holding Co 0.0%

Value $6,739 Shares 112 Share Price $60.17 Est. Cost/Share $59.77 Unrealized @ Report Date +0.7%

DLS Wisdomtree International Smallcap Dividend Fund 0.0%

Value $14,822 Shares 170 Share Price $87.19 Est. Cost/Share $59.81 Unrealized @ Report Date +45.8%

NSC Norfolk Southern Corp Com 0.0%

Value $31,518 Shares 102 Share Price $309.00 Est. Cost/Share $159.06 Unrealized @ Report Date +94.3%

UHAL/B U-Haul Holding Co 0.0%

Value $6,131 Shares 116 Share Price $52.85 Est. Cost/Share $52.23 Unrealized @ Report Date +1.2%

BKR Baker Hughes Inc 0.0%

Value $51,332 Shares 935 Share Price $54.90 Est. Cost/Share $40.38 Unrealized @ Report Date +36.0%

TV Grupo Televisa Sab 0.0%

Value $2,969 Shares 1,302 Share Price $2.28 Est. Cost/Share $1.96 Unrealized @ Report Date +16.3%

CRWV Coreweave Inc Ordinary Shares - Class A 0.0%

Value $3,920 Shares 45 Share Price $87.11 Est. Cost/Share $118.31 Unrealized @ Report Date -26.4%

STPZ Pimco Etf Trust 1-5 Year U.S. Tips Index Exchange-Traded Fund 0.0%

Value $19,711 Shares 380 Share Price $51.87 Est. Cost/Share $55.11 Unrealized @ Report Date -5.9%

MOMO Hello Group Inc ADR 0.0%

Value $2,759 Shares 570 Share Price $4.84 Est. Cost/Share $5.97 Unrealized @ Report Date -18.9%

HR Healthcare Com CL A 0.0%

Value $3,992 Shares 225 Share Price $17.74 Est. Cost/Share $17.78 Unrealized @ Report Date —

OEF iShares Tr Index S&P 100 Idx FD 0.0%

Value $12,609 Shares 33 Share Price $382.09 Est. Cost/Share $194.33 Unrealized @ Report Date +96.6%

— Invesco Quality Municipal 0.0%

Value $2,922 Shares 339 Share Price $8.62 Est. Cost/Share $11.80 Unrealized @ Report Date —

REGL Proshares Trust S&p Midcap 400 Div Aristocrats Etf 0.0%

Value $8,648 Shares 100 Share Price $86.48 Est. Cost/Share $70.01 Unrealized @ Report Date +23.5%

STLD Steel Dynamics Inc Common 0.0%

Value $13,740 Shares 62 Share Price $221.61 Est. Cost/Share $182.02 Unrealized @ Report Date +21.8%

GJAN First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - January 0.0%

Value $20,744 Shares 450 Share Price $46.10 Est. Cost/Share $35.13 Unrealized @ Report Date +31.2%

ING Ing Groep N V Sponsored ADR 0.0%

Value $4,047 Shares 114 Share Price $35.50 Est. Cost/Share $20.19 Unrealized @ Report Date +75.8%

RWL Invesco Exchange-Traded Fund Trust Ii S&p 500 Revenue Etf 0.0%

Value $62,796 Shares 488 Share Price $128.68 Est. Cost/Share $80.63 Unrealized @ Report Date +59.6%

INGR Ingredion Inc Com 0.0%

Value $38,899 Shares 406 Share Price $95.81 Est. Cost/Share $91.63 Unrealized @ Report Date +4.6%

ICOP Ishares Trust Copper And Metals Mining Etf 0.0%

Value $5,854 Shares 110 Share Price $53.22 Est. Cost/Share $52.17 Unrealized @ Report Date +2.0%

KN Knowles Corporation 0.0%

Value $3,715 Shares 100 Share Price $37.15 Est. Cost/Share $18.28 Unrealized @ Report Date +103.2%

FDD First Trust Exchange-Traded Fund Ii Stoxx European Select Dividend Income 0.0%

Value $12,282 Shares 639 Share Price $19.22 Est. Cost/Share $17.09 Unrealized @ Report Date +12.4%

ENIC Enel Chile S.A. 0.0%

Value $6,709 Shares 1,586 Share Price $4.23 Est. Cost/Share $3.01 Unrealized @ Report Date +40.7%

RS Reliance Stl & Alum Common 0.0%

Value $14,621 Shares 38 Share Price $384.76 Est. Cost/Share $317.68 Unrealized @ Report Date +21.1%

CLVT Clarivate PLC Ordinady Shares 0.0%

Value $1,426 Shares 854 Share Price $1.67 Est. Cost/Share $14.42 Unrealized @ Report Date -88.4%

IBTK Ishares Trust Ibonds Dec 2030 Term Treasury Etf 0.0%

Value $14,356 Shares 756 Share Price $18.99 Est. Cost/Share $19.83 Unrealized @ Report Date -4.2%

VIPS Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON 0.0%

Value $6,693 Shares 535 Share Price $12.51 Est. Cost/Share $15.59 Unrealized @ Report Date -19.8%

FDT First Trust Dev Markets Ex-US Alphadex 0.0%

Value $37,476 Shares 400 Share Price $93.69 Est. Cost/Share $50.08 Unrealized @ Report Date +87.1%

GEHC GE Healthcare Technologies INC CORP COMMON 0.0%

Value $18,696 Shares 286 Share Price $65.37 Est. Cost/Share $76.45 Unrealized @ Report Date -14.5%

IMCG Ishares Trust Morningstar Mid-Cap Growth Etf 0.0%

Value $8,262 Shares 88 Share Price $93.89 Est. Cost/Share $76.51 Unrealized @ Report Date +22.7%

RIO Rio Tinto PLC Sponsored ADR 0.0%

Value $48,027 Shares 510 Share Price $94.17 Est. Cost/Share $64.49 Unrealized @ Report Date +46.0%

IDV iShares Tr Dow Jones Epac Select Div 0.0%

Value $21,095 Shares 500 Share Price $42.19 Est. Cost/Share $31.09 Unrealized @ Report Date +35.7%

FLS Flowserve Corp Com 0.0%

Value $26,469 Shares 362 Share Price $73.12 Est. Cost/Share $31.78 Unrealized @ Report Date +130.1%

CLS Celestica Inc. 0.0%

Value $40,119 Shares 111 Share Price $361.43 Est. Cost/Share $375.26 Unrealized @ Report Date -3.7%

WTRG Essential Utilities INC CORP COMMON 0.0%

Value $16,577 Shares 423 Share Price $39.19 Est. Cost/Share $42.96 Unrealized @ Report Date -8.8%

RLX RLX Technology Inc. 0.0%

Value $3,150 Shares 1,853 Share Price $1.70 Est. Cost/Share $2.08 Unrealized @ Report Date -18.1%

ABNB Air BnB Ordinary Share Class A 0.0%

Value $3,374 Shares 21 Share Price $160.67 Est. Cost/Share $129.58 Unrealized @ Report Date +24.0%

GIL Gildan Activewear Inc NPV 0.0%

Value $1,705 Shares 40 Share Price $42.63 Est. Cost/Share $59.45 Unrealized @ Report Date -28.3%

BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.0%

Value $29,684 Shares 1,475 Share Price $20.12 Est. Cost/Share $20.41 Unrealized @ Report Date -1.4%

— Eaton Vance Tax Managed Glbl Diversified Equity Inc 0.0%

Value $7,914 Shares 841 Share Price $9.41 Est. Cost/Share $8.75 Unrealized @ Report Date —

AIZ Assurant Inc Com 0.0%

Value $17,128 Shares 65 Share Price $263.51 Est. Cost/Share $243.56 Unrealized @ Report Date +8.2%

GMAR First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - March 0.0%

Value $14,703 Shares 325 Share Price $45.24 Est. Cost/Share $35.88 Unrealized @ Report Date +26.1%

GRFS Grifols SA 0.0%

Value $10,314 Shares 1,411 Share Price $7.31 Est. Cost/Share $11.67 Unrealized @ Report Date -37.4%

FEP First Trust Europe Alphadex Fund 0.0%

Value $28,205 Shares 500 Share Price $56.41 Est. Cost/Share $33.65 Unrealized @ Report Date +67.6%

QQQJ Invesco Exchange-Traded Fund Trust Ii Nasdaq Next Gen 100 Etf 0.0%

Value $8,770 Shares 200 Share Price $43.85 Est. Cost/Share $32.71 Unrealized @ Report Date +34.0%

OAKM Oakmark US Large Cap ETF 0.0%

Value $7,868 Shares 268 Share Price $29.36 Est. Cost/Share $27.15 Unrealized @ Report Date +8.1%

LQD iShares Iboxx Invt Grade Corp Bd Fund 0.0%

Value $4,700 Shares 46 Share Price $102.17 Est. Cost/Share $113.88 Unrealized @ Report Date -10.3%

FPE First Trust Preferred Securities and Income FD 0.0%

Value $6,479 Shares 380 Share Price $17.05 Est. Cost/Share $17.26 Unrealized @ Report Date -1.2%

DFAC DFA T.A. US Core Equity Fund ETF 0.0%

Value $155K Shares 3,485 Share Price $44.45 Est. Cost/Share $24.55 Unrealized @ Report Date +81.1%

WDS Woodside Energy Group LTD 0.0%

Value $2,394 Shares 108 Share Price $22.17 Est. Cost/Share $22.65 Unrealized @ Report Date -2.1%

JD JD.com, Inc. 0.0%

Value $7,262 Shares 273 Share Price $26.60 Est. Cost/Share $29.46 Unrealized @ Report Date -9.7%

FANG Diamondback Energy Inc 0.0%

Value $6,985 Shares 38 Share Price $183.82 Est. Cost/Share $136.80 Unrealized @ Report Date +34.4%

— Cohen & Steers Tax Adv Pfd 0.0%

Value $2,922 Shares 168 Share Price $17.39 Est. Cost/Share $19.80 Unrealized @ Report Date —

WB Weibo Corp Sponsored ADR 0.0%

Value $2,371 Shares 367 Share Price $6.46 Est. Cost/Share $8.16 Unrealized @ Report Date -20.9%

DOC Healthpeak Properties 0.0%

Value $3,994 Shares 200 Share Price $19.97 Est. Cost/Share $23.07 Unrealized @ Report Date —

IG Principal Exchange-Traded Funds Investment Grade Corporate Etf 0.0%

Value $5,027 Shares 257 Share Price $19.56 Est. Cost/Share $20.65 Unrealized @ Report Date -5.3%

— Albemarle Corp 7.25 CNV PFD Matures 3 1 2027 0.0%

Value $1,278 Shares 28 Share Price $45.64 Est. Cost/Share $35.64 Unrealized @ Report Date —

— Gabelli Dividend & Inc Trust 0.0%

Value $6,818 Shares 241 Share Price $28.29 Est. Cost/Share $26.01 Unrealized @ Report Date —

VYMI Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf 0.0%

Value $8,090 Shares 80 Share Price $101.13 Est. Cost/Share $58.94 Unrealized @ Report Date +71.6%

EMLC Vaneck Vectors ETF 0.0%

Value $7,747 Shares 312 Share Price $24.83 Est. Cost/Share $29.32 Unrealized @ Report Date -15.3%

SPIB Spdr Series Trust State Street Portfolio Intermediate Term Corporate Bond Etf 0.0%

Value $6,198 Shares 192 Share Price $32.28 Est. Cost/Share $31.85 Unrealized @ Report Date +1.4%

GNMA iShares Barclays Gnma Bond 0.0%

Value $3,977 Shares 95 Share Price $41.86 Est. Cost/Share $49.23 Unrealized @ Report Date -15.0%

NWG Natwest Group PLC ADR 0.0%

Value $7,696 Shares 424 Share Price $18.15 Est. Cost/Share $11.21 Unrealized @ Report Date +61.9%

ALLT Allot LTD 0.0%

Value $4,456 Shares 528 Share Price $8.44 Est. Cost/Share $7.19 Unrealized @ Report Date +17.3%

ASX ASE Tech 0.0%

Value $14,094 Shares 317 Share Price $44.46 Est. Cost/Share $33.58 Unrealized @ Report Date +32.4%

XLRE Select Sector Spdr Tr Real Estate Select Sectorspdr Fund 0.0%

Value $2,741 Shares 67 Share Price $40.91 Est. Cost/Share $31.19 Unrealized @ Report Date +31.2%

QDEF Flexshares Trust Northern Quality Dividend Defensive Etf 0.0%

Value $9,432 Shares 106 Share Price $88.98 Est. Cost/Share $70.41 Unrealized @ Report Date +26.4%

FTSM First Trust Exchange-Traded Fund Iv Enhanced Short Maturity Etf 0.0%

Value $54,452 Shares 915 Share Price $59.51 Est. Cost/Share $60.00 Unrealized @ Report Date -0.8%

FTSL First Trust High Yield Long/Short ETF 0.0%

Value $48,581 Shares 1,090 Share Price $44.57 Est. Cost/Share $45.96 Unrealized @ Report Date -3.0%

GAUG First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - August 0.0%

Value $11,579 Shares 275 Share Price $42.11 Est. Cost/Share $37.79 Unrealized @ Report Date +11.4%

SHAK Shake Shack Inc Cl A 0.0%

Value $4,108 Shares 70 Share Price $58.69 Est. Cost/Share $34.56 Unrealized @ Report Date +69.8%

CNI Canadian Natl Railway Co 0.0%

Value $64,325 Shares 541 Share Price $118.90 Est. Cost/Share $73.63 Unrealized @ Report Date +61.5%

ICOW Pacer Funds Trust Developed Markets International Cash Cows 100 Etf 0.0%

Value $17,876 Shares 425 Share Price $42.06 Est. Cost/Share $30.32 Unrealized @ Report Date +38.7%

FDL First Trust Morningstar 0.0%

Value $152K Shares 3,098 Share Price $49.11 Est. Cost/Share $36.32 Unrealized @ Report Date +35.2%

EIPI First Trust Energy Income And Growth ETF 0.0%

Value $6,642 Shares 312 Share Price $21.29 Est. Cost/Share $19.10 Unrealized @ Report Date +11.5%

IJS iShares Smallcap 600/Barra 0.0%

Value $2,562 Shares 20 Share Price $128.10 Est. Cost/Share $82.11 Unrealized @ Report Date +56.0%

QQQM Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf 0.0%

Value $30,464 Shares 100 Share Price $304.64 Est. Cost/Share $152.56 Unrealized @ Report Date +99.7%

— Eaton Vance Tax Adv Glbl Dividend Income Fund 0.0%

Value $8,994 Shares 389 Share Price $23.12 Est. Cost/Share $20.94 Unrealized @ Report Date —

SCZ iShares MSCI Eafe Small Cap 0.0%

Value $6,247 Shares 74 Share Price $84.42 Est. Cost/Share $70.42 Unrealized @ Report Date +19.9%

SE Sea LTD ADR 0.0%

Value $10,125 Shares 104 Share Price $97.36 Est. Cost/Share $127.10 Unrealized @ Report Date -23.4%

MOS Mosaic Co New Com 0.0%

Value $7,426 Shares 343 Share Price $21.65 Est. Cost/Share $30.36 Unrealized @ Report Date -28.7%

BIIB Biogen Idec Inc Com 0.0%

Value $3,614 Shares 16 Share Price $225.88 Est. Cost/Share $137.79 Unrealized @ Report Date +63.9%

BWX State Street SPDR Bloomberg Intl Treasury Bd 0.0%

Value $6,354 Shares 300 Share Price $21.18 Est. Cost/Share $22.38 Unrealized @ Report Date -5.4%

— Blackrock Enhanced International Div Trust 0.0%

Value $7,606 Shares 1,351 Share Price $5.63 Est. Cost/Share $5.79 Unrealized @ Report Date —

SNX Synnex Corp Common 0.0%

Value $3,596 Shares 14 Share Price $256.86 Est. Cost/Share $113.91 Unrealized @ Report Date +125.5%

FMS Fresenius Medical Aktiengesellschaft 0.0%

Value $14,167 Shares 633 Share Price $22.38 Est. Cost/Share $22.85 Unrealized @ Report Date -2.0%

RAL Ralliant Corp 0.0%

Value $2,213 Shares 32 Share Price $69.16 Est. Cost/Share $49.24 Unrealized @ Report Date +40.5%

COWG Pacer Funds Trust US Large Cap Cash Cows Growth Leaders Etf 0.0%

Value $20,658 Shares 518 Share Price $39.88 Est. Cost/Share $34.62 Unrealized @ Report Date +15.2%

FEZ SPDR Euro Stoxx 50 Fund 0.0%

Value $6,529 Shares 97 Share Price $67.31 Est. Cost/Share $44.79 Unrealized @ Report Date +50.3%

CGDV Capital Group Dividend Value Etf 0.0%

Value $14,899 Shares 305 Share Price $48.85 Est. Cost/Share $44.79 Unrealized @ Report Date +9.1%

— Voya Emerging Mkts High Div Equity Fund 0.0%

Value $4,239 Shares 560 Share Price $7.57 Est. Cost/Share $5.94 Unrealized @ Report Date —

AVDE American Century Etf Trust Avantis International Equity 0.0%

Value $12,615 Shares 140 Share Price $90.11 Est. Cost/Share $64.13 Unrealized @ Report Date +40.5%

LCAP Principal Exchange-Traded Funds Capital Appreciation Select Etf 0.0%

Value $7,405 Shares 220 Share Price $33.66 Est. Cost/Share $30.44 Unrealized @ Report Date +10.6%

— Eaton Vance Tax-Managed Global 0.0%

Value $7,410 Shares 780 Share Price $9.50 Est. Cost/Share $8.65 Unrealized @ Report Date —

IQLT Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr 0.0%

Value $66,438 Shares 1,343 Share Price $49.47 Est. Cost/Share $27.96 Unrealized @ Report Date +76.9%

— Blackrock Enhanced Equity Fund 0.0%

Value $5,941 Shares 632 Share Price $9.40 Est. Cost/Share $8.89 Unrealized @ Report Date —

EMBC Embecta Corp 0.0%

Value $249 Shares 44 Share Price $5.66 Est. Cost/Share $18.97 Unrealized @ Report Date -70.2%

OTEX Open Text Corp Com 0.0%

Value $8,811 Shares 393 Share Price $22.42 Est. Cost/Share $28.49 Unrealized @ Report Date -21.3%

SOBO South Bow Corp 0.0%

Value $1,657 Shares 50 Share Price $33.14 Est. Cost/Share $22.97 Unrealized @ Report Date +44.2%

KSS Kohls Corp Com 0.0%

Value $2,584 Shares 140 Share Price $18.46 Est. Cost/Share $54.01 Unrealized @ Report Date -65.8%

CELH Celsius Holdings Inc 0.0%

Value $1,285 Shares 47 Share Price $27.34 Est. Cost/Share $52.29 Unrealized @ Report Date -47.7%

FTCS First Trust Capital Strength ETF 0.0%

Value $122K Shares 1,297 Share Price $93.85 Est. Cost/Share $76.52 Unrealized @ Report Date +22.7%

XRAY Dentsply Sirona Inc 0.0%

Value $443 Shares 50 Share Price $8.86 Est. Cost/Share $60.19 Unrealized @ Report Date -85.3%

LYG Lloyds Banking Group Plc Sponsored ADR 0.0%

Value $2,466 Shares 438 Share Price $5.63 Est. Cost/Share $3.98 Unrealized @ Report Date +41.6%

FBND Fidelity Total Bd ETF 0.0%

Value $1,602 Shares 37 Share Price $43.30 Est. Cost/Share $49.06 Unrealized @ Report Date -11.7%

FENI Fidelity Covington Trust Enhanced International Etf 0.0%

Value $14,687 Shares 368 Share Price $39.91 Est. Cost/Share $35.79 Unrealized @ Report Date +11.5%

IX Orix Corporation Spons 0.0%

Value $9,164 Shares 243 Share Price $37.71 Est. Cost/Share $25.05 Unrealized @ Report Date +50.5%

— Virtus Dividend Interest & Premium Strategy Fund 0.0%

Value $8,368 Shares 556 Share Price $15.05 Est. Cost/Share $12.90 Unrealized @ Report Date —

JPEF J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Focus Etf 0.0%

Value $6,664 Shares 82 Share Price $81.27 Est. Cost/Share $65.12 Unrealized @ Report Date +24.8%

PULS Pgim Etf Trust Ultra Short Bond 0.0%

Value $40,458 Shares 818 Share Price $49.46 Est. Cost/Share $49.54 Unrealized @ Report Date -0.2%

SHY IShares 1-3 Year Treasury Bond ETF 0.0%

Value $6,577 Shares 81 Share Price $81.20 Est. Cost/Share $81.05 Unrealized @ Report Date +0.2%

TDIV First Trust Exchange-Traded Fund Vi Etf Nasdaq Technology Dividend Index 0.0%

Value $4,062 Shares 36 Share Price $112.83 Est. Cost/Share $76.62 Unrealized @ Report Date +47.3%

BF/B Brown Forman Corp Cl B 0.0%

Value $4,192 Shares 160 Share Price $26.20 Est. Cost/Share $28.24 Unrealized @ Report Date -7.2%

BAM Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON 0.0%

Value $11,680 Shares 262 Share Price $44.58 Est. Cost/Share $36.54 Unrealized @ Report Date +22.0%

TCHP T. Rowe Price Exchangetraded Funds Inc Blue Chip Growth Etf 0.0%

Value $2,725 Shares 53 Share Price $51.42 Est. Cost/Share $41.56 Unrealized @ Report Date +23.7%

CRSP CRISPR THERAPEUTICS AG COM CHF0.03 0.0%

Value $4,758 Shares 86 Share Price $55.33 Est. Cost/Share $48.57 Unrealized @ Report Date +13.9%

SDOG Alps Sector Div. Dogs 0.1%

Value $457K Shares 6,700 Share Price $68.21 Est. Cost/Share $41.14 Unrealized @ Report Date +65.8%

HTHT H World Group Limited 0.0%

Value $2,611 Shares 61 Share Price $42.80 Est. Cost/Share $47.66 Unrealized @ Report Date -10.2%

AMLP Alerian MLP ETF 0.0%

Value $162K Shares 3,120 Share Price $51.87 Est. Cost/Share $41.05 Unrealized @ Report Date +26.3%

DOW Dow INC CORP COMMON 0.0%

Value $17,571 Shares 638 Share Price $27.54 Est. Cost/Share $39.10 Unrealized @ Report Date -29.6%

GNL Global Net Lease Inc 0.0%

Value $735 Shares 89 Share Price $8.26 Est. Cost/Share $9.59 Unrealized @ Report Date —

FCNCA First Citizens Bancshares Inc Class A 0.0%

Value $6,181 Shares 3 Share Price $2060.33 Est. Cost/Share $1046.90 Unrealized @ Report Date +96.8%

BHF Brighthouse Finl Inc Common 0.0%

Value $200 Shares 4 Share Price $50.00 Est. Cost/Share $39.02 Unrealized @ Report Date +27.9%

SPYI Neos Etf Trust S&p 500 High Income 0.0%

Value $31,583 Shares 594 Share Price $53.17 Est. Cost/Share $51.40 Unrealized @ Report Date +3.4%

RNR Renaissance Holdings 0.0%

Value $11,456 Shares 36 Share Price $318.22 Est. Cost/Share $192.38 Unrealized @ Report Date +65.4%

OXY/WS Occidental Petroleum Corp. Warrants (03/08/2027) 0.0%

Value $233 Shares 7 Share Price $33.29 Est. Cost/Share $41.15 Unrealized @ Report Date —

— Voya Global Equity 0.0%

Value $7,107 Shares 1,150 Share Price $6.18 Est. Cost/Share $5.80 Unrealized @ Report Date —

MDLZ Mondelez Intl Inc Cl A 0.0%

Value $133K Shares 2,308 Share Price $57.82 Est. Cost/Share $58.40 Unrealized @ Report Date -1.0%

NFG National Fuel Gas Co. 0.0%

Value $2,124 Shares 28 Share Price $75.86 Est. Cost/Share $82.77 Unrealized @ Report Date -8.3%

IMCV Ishares Trust Morningstar Mid-Cap Value Etf 0.0%

Value $7,432 Shares 81 Share Price $91.75 Est. Cost/Share $78.29 Unrealized @ Report Date +17.2%

MHK Mohawk Industries Inc 0.0%

Value $1,122 Shares 9 Share Price $124.67 Est. Cost/Share $136.17 Unrealized @ Report Date -8.4%

AIA iShares S&P Asia 50 0.0%

Value $7,819 Shares 55 Share Price $142.16 Est. Cost/Share $50.44 Unrealized @ Report Date +181.9%

EQWL Invesco Exchange-Traded Fund Trust S&p 100 Equal Weight Etf 0.0%

Value $98,852 Shares 766 Share Price $129.05 Est. Cost/Share $99.29 Unrealized @ Report Date +30.0%

ONL Orion Office REIT Inc 0.0%

Value $125 Shares 50 Share Price $2.50 Est. Cost/Share $12.50 Unrealized @ Report Date —

ASIX Advansix Inc Ordinary Shares 0.0%

Value $80 Shares 5 Share Price $16.00 Est. Cost/Share $25.37 Unrealized @ Report Date -37.2%

AVUS American Century Etf Trust Avantis U.S. Equity 0.1%

Value $254K Shares 1,983 Share Price $128.09 Est. Cost/Share $97.44 Unrealized @ Report Date +31.5%

LEN/B Lennar Corp Class B 0.0%

Value $160 Shares 2 Share Price $80.00 Est. Cost/Share $29.64 Unrealized @ Report Date +169.9%

QQEW First Trust Exchange-Traded Fund Nasdaq-100 Select Equal Weight Etf 0.0%

Value $814 Shares 5 Share Price $162.80 Est. Cost/Share $120.46 Unrealized @ Report Date +35.1%

TS Tenaris S A Sponsored ADR 0.0%

Value $2,649 Shares 48 Share Price $55.19 Est. Cost/Share $60.72 Unrealized @ Report Date -9.1%

— Nuveen S&p 500dynamic Overwrite Fund Common 0.0%

Value $1,775 Shares 96 Share Price $18.49 Est. Cost/Share $16.07 Unrealized @ Report Date —

SHLD Global X Funds Defense Tech Etf 0.0%

Value $1,742 Shares 29 Share Price $60.07 Est. Cost/Share $53.74 Unrealized @ Report Date +11.8%

OGN Organon & Co 0.0%

Value $863 Shares 63 Share Price $13.70 Est. Cost/Share $23.38 Unrealized @ Report Date -41.4%

SCI Service Corporation International 0.0%

Value $2,437 Shares 32 Share Price $76.16 Est. Cost/Share $78.21 Unrealized @ Report Date -2.6%

BK Bank New York Mellon Corp 0.0%

Value $27,046 Shares 187 Share Price $144.63 Est. Cost/Share $37.48 Unrealized @ Report Date —

KD Kyndryl Holdings Inc 0.0%

Value $597 Shares 53 Share Price $11.26 Est. Cost/Share $23.97 Unrealized @ Report Date -53.0%

FLOT iShares Floating Rate Bond ETF 0.0%

Value $16,591 Shares 325 Share Price $51.05 Est. Cost/Share $50.40 Unrealized @ Report Date +1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Computer Inc Com	36,995	$12.32M	3.3%	$333.02	$114.89	+189.9%	COM	037833100
VOO	Vanguard 500 Index Fund ETF	33,094	$23.19M	6.2%	$700.87	$393.41	+78.1%	S&P 500 ETF SHS	922908363
CVX	Chevrontexaco Corp Com	12,302	$2.512M	0.7%	$204.21	$89.06	+129.3%	COM	166764100
GOOGL	Alphabet Inc Class A	19,736	$6.791M	1.8%	$344.08	$110.33	+211.9%	CAP STK CL A	02079K305
MPC	Marathon Pete Corp Com	2,215	$876K	0.2%	$395.42	$41.62	+850.1%	COM	56585A102
LLY	Eli Lilly & Co Com	5,708	$6.605M	1.8%	$1157.08	$177.73	+551.0%	COM	532457108
MCD	McDonalds Corp Com	5,414	$1.25M	0.3%	$230.94	$144.70	+59.6%	COM	580135101
PSX	Phillips 66 Com	2,446	$624K	0.2%	$255.31	$72.69	+251.2%	COM	718546104
SPY	State Street SPDR S&P 500 ETF Trust	11,635	$8.873M	2.4%	$762.65	$353.77	+115.6%	TR UNIT	78462F103
JNJ	Johnson & Johnson Com	16,749	$4.434M	1.2%	$264.74	$112.26	+135.8%	COM	478160104
VUG	Vanguard Index Fds Growth ETF	40,568	$3.656M	1.0%	$90.11	$77.57	+16.2%	MRNGSTR GRWT ETF	922908736
PANW	Palo Alto Networks Inc.	2,805	$1.114M	0.3%	$397.31	$167.74	+136.9%	COM	697435105
INTC	Intel Corp Com	7,337	$882K	0.2%	$120.23	$33.98	+253.8%	COM	458140100
IJJ	iShares 400/Barra Value	14,023	$1.931M	0.5%	$137.71	$77.22	+78.3%	S&P MC 400VL ETF	464287705
KLAC	KLA-Tencor Corp Com	1,210	$236K	0.1%	$194.93	$1374.14	-85.8%	COM NEW	482480100
HD	Home Depot Inc Com	1,922	$547K	0.1%	$284.49	$175.89	+61.7%	COM	437076102
IVV	iShares Tr S&P 500 Index	10,734	$8.22M	2.2%	$765.83	$433.03	+76.9%	CORE S&P500 ETF	464287200
VMI	Valmont Inds Inc Com	1,007	$466K	0.1%	$462.98	$284.60	+62.7%	COM	920253101
ICE	Intercontinental Exchange Incom	3,484	$530K	0.1%	$152.03	$122.55	+24.1%	COM	45866F104
TPL	Texas Pacific Land Corporation	900	$293K	0.1%	$325.83	$295.75	+10.2%	COM	88262P102
ADP	Automatic Data Processing Incom	2,850	$735K	0.2%	$258.06	$84.40	+205.8%	COM	053015103
KO	Coca Cola Co Com	20,307	$1.748M	0.5%	$86.08	$50.83	+69.3%	COM	191216100
COP	Conocophillips Com	3,663	$458K	0.1%	$125.15	$86.87	+44.1%	COM	20825C104
TRV	Travelers Cos (St Paul Cos)	3,008	$1.072M	0.3%	$356.51	$99.32	+258.9%	COM	89417E109
XLE	Ishare Sector SPDR Energy	9,103	$560K	0.1%	$61.50	$32.00	+92.2%	ST STR ENERG ETF	81369Y506
IVW	iShares S&P 500/Barra Grwth	15,270	$2.172M	0.6%	$142.26	$74.34	+91.4%	S&P 500 GRWT ETF	464287309
NOW	Servicenow Inc Common	2,050	$275K	0.1%	$134.01	$151.93	-11.8%	COM	81762P102
EMR	Emerson Elec Co Com	5,879	$912K	0.2%	$155.10	$51.15	+203.2%	COM	291011104
AEP	American Elec Pwr Inc Com	3,116	$370K	0.1%	$118.64	$82.34	+44.1%	COM	025537101
TDG	Transdigm Group Inc Common	230	$249K	0.1%	$1082.60	$666.01	+62.6%	COM	893641100
BRK/A	Berkshire Hathaway Inc Del Cl A	31	$23.16M	6.2%	$747005.00	$335558.12	+122.6%	CL A	084670108
DVY	iShares Dow Jones Sel Index	13,382	$2.035M	0.5%	$152.07	$97.33	+56.2%	SELECT DIVID ETF	464287168
VOOG	Vanguard 500 Grwth Index Fund #3341	19,559	$1.672M	0.4%	$85.48	$74.96	+14.0%	500 GRTH IDX F	921932505
CASY	Casey's General Stores Inc	305	$186K	0.0%	$608.46	$284.90	+113.6%	COM	147528103
DELL	Dell Technologies Inc Ordinary Shares - Class C	493	$265K	0.1%	$537.95	$85.42	+529.8%	CL C	24703L202
VTI	Vanguard Ttl Stk Mkt ETF	11,196	$4.19M	1.1%	$374.24	$192.51	+94.4%	MRNGSTR TTL STK	922908769
FLEX	Flextronics Intl LTD Ord	996	$110K	0.0%	$109.99	$34.74	+216.6%	ORD	Y2573F102
NVS	Novartis A G Sponsored ADR	3,543	$505K	0.1%	$142.57	$80.02	+78.2%	SPONSORED ADR	66987V109
DFAT	DFA Tax Managed US Targeted Value Fund ETF	13,891	$923K	0.2%	$66.44	$43.25	+53.6%	US TARGETED VLU	25434V609
AXP	American Express Co Com	1,338	$407K	0.1%	$304.10	$284.88	+6.7%	COM	025816109
GLD	SPDR Gold Trust Gold Shs	3,647	$1.389M	0.4%	$380.84	$171.68	+121.8%	GOLD SHS	78463V107
PG	Procter & Gamble Co	16,865	$2.45M	0.7%	$145.28	$84.96	+71.0%	COM	742718109
FIXD	First Tr Exchange	19,073	$787K	0.2%	$41.27	$43.86	-5.9%	SMITH OPPORT FXD	33740F805
ENB	Enbridge Inc Com	5,778	$269K	0.1%	$46.49	$23.07	+101.6%	COM	29250N105
PAYC	Paycom Software Inc	481	$105K	0.0%	$217.65	$154.67	+40.7%	COM	70432V102
VB	Vanguard Small Cap	2,692	$766K	0.2%	$284.49	$188.41	+51.0%	MRNGSTR SML CAP	922908751
VBK	Vanguard Sm Cap Grwth ETF	1,548	$523K	0.1%	$337.73	$215.84	+56.5%	MRNGSTR SM CP GR	922908595
OKTA	Okta Inc A	583	$122K	0.0%	$209.11	$94.04	+122.4%	CL A	679295105
TXN	Texas Instruments Inc	2,267	$635K	0.2%	$280.09	$150.56	+86.0%	COM	882508104
FYT	First Trust Exchange-Traded Alphadex Fund Small Cap Value	12,213	$816K	0.2%	$66.85	$43.51	+53.7%	SML CAP VAL ALPH	33737M409
FYC	First Trust Small Cap Growth Alphadex	2,826	$326K	0.1%	$115.32	$62.21	+85.4%	SML CP GRW ALP	33737M300
CIBR	First Trust Nasdaq Cybersecurity Etf Cybrscrty	2,555	$263K	0.1%	$103.09	$56.49	+82.5%	NASDAQ CYB ETF	33734X846
ED	Consolidated Edison Inc Com	4,002	$409K	0.1%	$102.21	$57.14	+78.9%	COM	209115104
AFL	AFLAC Inc Com	6,140	$686K	0.2%	$111.78	$39.56	+182.6%	COM	001055102
MA	Mastercard Inc Cl A	827	$456K	0.1%	$551.47	$211.29	+161.0%	CL A	57636Q104
VRT	Vertiv Holdings Class A	351	$84,700	0.0%	$241.31	$143.51	+68.1%	COM CL A	92537N108
HON	Honeywell Intl Inc NPV	2,373	$501K	0.1%	$210.94	$223.90	—	COM	438516205
MO	Altria Group Inc Com	6,781	$457K	0.1%	$67.34	$37.80	+78.1%	COM	02209S103
AMGN	Amgen Inc Com	487	$205K	0.1%	$421.51	$228.61	+84.4%	COM	031162100
SCHH	Schwab U.S. REIT ETF	17,201	$379K	0.1%	$22.04	$20.54	+7.3%	US REIT ETF	808524847
LHX	L3harris Technologies INC CORP COMMON	530	$125K	0.0%	$236.78	$231.09	+2.5%	COM	502431109
VOT	Vanguard Mid-Cap Growth ETF	1,969	$575K	0.2%	$292.08	$200.03	+46.0%	MRNGSTR MD CP GR	922908538
TSM	Taiwan Semiconductor Mfg Ltdsponsored ADR	1,500	$684K	0.2%	$456.11	$246.13	+85.3%	SPONSORED ADS	874039100
SDVY	First Trust Mid cap Rising Dividend ETF	10,183	$413K	0.1%	$40.58	$35.71	+13.6%	SMID RISNG ETF	33741X102
GWW	Grainger W W Inc Com	225	$280K	0.1%	$1245.76	$559.18	+122.8%	COM	384802104
LH	Laboratory Corp of Amer Hldgs	894	$275K	0.1%	$308.11	$227.77	+35.3%	COM SHS	504922105
C	Citigroup Inc Com New	2,088	$270K	0.1%	$129.48	$49.16	+163.4%	COM NEW	172967424
IVE	iShares S&P 500 Barra Value	19,466	$4.444M	1.2%	$228.28	$105.47	+116.4%	S&P 500 VAL ETF	464287408
AMP	Ameriprise Finl Inc Com	698	$344K	0.1%	$492.35	$379.26	+29.8%	COM	03076C106
HYS	Pimco Trust 0-5 Yr Exchange	7,689	$696K	0.2%	$90.48	$97.24	-7.0%	0-5 HIGH YIELD	72201R783
PM	Philip Morris Intl Inc Com	2,509	$479K	0.1%	$190.82	$66.87	+185.3%	COM	718172109
EFV	iShares Tr MSCI Eafe Value Index FD	8,558	$677K	0.2%	$79.14	$51.04	+55.1%	EAFE VALUE ETF	464288877
VWO	Vanguard Emerging Mkts ETF	55,519	$3.293M	0.9%	$59.31	$40.50	+46.5%	FTSE EMR MKT ETF	922042858
IWS	iShares Tr Russell McP Vl	4,160	$669K	0.2%	$160.74	$94.95	+69.3%	RUS MDCP VAL ETF	464287473
SCHD	Schwab Strategic Tr US Dividend Eq	24,468	$796K	0.2%	$32.53	$25.43	+27.9%	US DIVIDEND EQ	808524797
EFA	iShares Tr MSCI Eafe Idx	59,410	$6.172M	1.6%	$103.89	$68.16	+52.4%	MSCI EAFE ETF	464287465
RSP	Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf	4,100	$853K	0.2%	$208.02	$170.52	+22.0%	S&P500 EQL WGT	46137V357
EFAV	Ishares Tr Msci Eafe Minimum Volatilityetf	5,665	$516K	0.1%	$91.12	$70.12	+30.0%	MSCI EAFE MIN VL	46429B689
BNDX	Vanguard Charlotte Funds Total Intl Bd ETF	11,673	$547K	0.1%	$46.87	$49.03	-4.4%	TOTAL INT BD ETF	92203J407
XLK	Select Sector SPDR Tr Sbi Int-Tech	3,458	$677K	0.2%	$195.75	$79.32	+146.8%	ST STR TECHN ETF	81369Y803
MGC	Vanguard Mega Cap 300 ETF	2,068	$584K	0.2%	$282.31	$193.91	+45.6%	MRNGSTR CAP ETF	921910873
NXPI	NXP Semiconductors NV	412	$97,862	0.0%	$237.53	$138.10	+72.0%	COM	N6596X109
MTUM	iShares MSCI USA Momentum Factor	691	$219K	0.1%	$317.34	$194.61	+63.1%	MSCI USA MMENTM	46432F396
MAS	Masco Corp Common	1,204	$81,150	0.0%	$67.40	$53.83	+25.2%	COM	574599106
GS	Goldman Sachs Group Inc Com	151	$136K	0.0%	$900.36	$302.25	+197.9%	COM	38141G104
Q	Qnity Electronics Inc Common Stock	421	$52,937	0.0%	$125.74	$106.22	+18.4%	COMMON STOCK	74743L100
KIM	Kimco Realty Corp	5,015	$111K	0.0%	$22.21	$18.29	—	COM	49446R109
EEM	iShares-Trks MSCI Mkt X	12,779	$854K	0.2%	$66.79	$39.21	+70.3%	MSCI EMG MKT ETF	464287234
CGGO	Capital Group Global Growth Equity Etf	6,000	$239K	0.1%	$39.78	$28.43	+39.9%	SHS CREAT UNIT	14020X104
DOV	Dover Corp Com	400	$74,820	0.0%	$187.05	$60.64	+208.5%	COM	260003108
APA	Apache Corporation	1,575	$65,426	0.0%	$41.54	$16.81	+147.1%	COM	03743Q108
XMLV	Invesco S&p Midcap Low Volatility Etf Invsc S P	4,200	$264K	0.1%	$62.97	$45.97	+37.0%	S&P MIDCP LOW	46138E198
TPR	Tapestry Inc	450	$51,768	0.0%	$115.04	$33.47	+243.8%	COM	876030107
ATO	ATMOS Energy Corp Com	881	$138K	0.0%	$156.44	$69.91	+123.8%	COM	049560105
VGT	Vanguard World Fds Inf Tech ETF	2,216	$278K	0.1%	$125.67	$99.95	+25.7%	INF TECH ETF	92204A702
ALL	Allstate Corp Com	831	$184K	0.0%	$221.86	$103.87	+113.6%	COM	020002101
ESGV	Vanguard World Fund Esg U.S. Stock Etf	3,644	$494K	0.1%	$135.51	$78.46	+72.7%	ESG US STK ETF	921910733
VLO	Valero Energy Corp New Com	101	$39,149	0.0%	$387.61	$53.58	+623.4%	COM	91913Y100
WEC	Wisconsin Energy Corp.	794	$80,019	0.0%	$100.78	$51.83	+94.4%	COM	92939U106
—	BlackRock ESG Capital Allocation Term Trust	6,820	$94,521	0.0%	$13.86	$15.72	—	SHS BEN INT	09262F100
XEL	XCEL Energy Inc Com	1,277	$90,003	0.0%	$70.48	$32.23	+118.7%	COM	98389B100
IJK	iShares Midcap 400/Barra	1,564	$171K	0.0%	$109.61	$68.63	+59.7%	S&P MC 400GR ETF	464287606
KMB	Kimberly Clark Corp Com	1,000	$97,430	0.0%	$97.43	$104.68	-6.9%	COM	494368103
IUSB	Ishares Core Total Usd Bond Market Etf	5,923	$261K	0.1%	$44.09	$50.98	-13.5%	CORE UNIVRSL USD	46434V613
QQQ	Invesco Qqq Trust Series 1 Invsc Srs Etf	4,643	$3.434M	0.9%	$739.71	$339.18	+118.1%	UNIT SER 1	46090E103
TD	Toronto Dominion Bank	2,890	$340K	0.1%	$117.53	$53.29	+120.5%	COM NEW	891160509
BUD	Anheuser Busch Inbev SA/NV Sponsored ADR	1,250	$91,838	0.0%	$73.47	$69.23	+6.1%	SPONSORED ADR	03524A108
BMY	Bristol Myers Squibb Co Com	2,289	$143K	0.0%	$62.40	$51.64	+20.8%	COM	110122108
BSCV	Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf	17,634	$278K	0.1%	$15.77	$16.29	-3.2%	BULETSHS 2031 CP	46138J429
SCHX	Schwab US Large Cap	18,162	$545K	0.1%	$30.00	$21.54	+39.3%	US LRG CAP ETF	808524201
DVYE	Ishares Inc. Emerging Markets Dividend Etf	5,800	$197K	0.1%	$34.00	$27.49	+23.7%	EM MKTS DIV ETF	464286319
AIRR	First Trust Exchange-Traded Fund Vi Rba American Industrial Renaissance Etf	340	$35,102	0.0%	$103.24	$68.87	+49.9%	RBA INDL ETF	33738R704
SLV	I Shares Silver Trust	9,775	$533K	0.1%	$54.51	$18.00	+202.8%	ISHARES	46428Q109
FBIN	Fortune Brands Home & Sec Incom	600	$22,830	0.0%	$38.05	$57.75	-34.1%	COM	34964C106
MLM	Martin Marietta Materials Inc	103	$49,420	0.0%	$479.81	$500.97	-4.2%	COM	573284106
MMM	3M Co	4,403	$723K	0.2%	$164.15	$125.41	+30.9%	COM	88579Y101
CL	Colgate Palmolive Co Com	1,506	$128K	0.0%	$85.32	$58.34	+46.3%	COM	194162103
VTWO	Vanguard Russell 2000 Index ETF	951	$107K	0.0%	$112.24	$91.33	+22.9%	VNG RUS2000IDX	92206C664
AVEM	American Century Etf Trust Avantis Emerging Markets Equity	3,725	$350K	0.1%	$94.02	$60.13	+56.4%	AVANTIS EMGMKT	025072604
O	Realty Income Corp	1,200	$65,160	0.0%	$54.30	$51.29	—	COM	756109104
JXN	Jackson Financial Inc	338	$43,710	0.0%	$129.32	$92.07	+40.5%	COM CL A	46817M107
IXC	iShares Global Energy ETF	1,159	$66,028	0.0%	$56.97	$33.87	+68.2%	GLOBAL ENERG ETF	464287341
SCHB	Schwab US Broad Market Etf	25,092	$735K	0.2%	$29.31	$21.21	+38.2%	US BRD MKT ETF	808524102
IJT	iShares Smallcap 600/Barra V	471	$75,515	0.0%	$160.33	$105.65	+51.8%	S&P SML 600 GWT	464287887
MMIT	Nylim Active Etf Trust Mackay Muni Intermediate	6,859	$157K	0.0%	$22.88	$24.48	-6.5%	MACKAY MUN INTER	45409F827
BR	Broadridge Finl Solutions Incom	354	$57,029	0.0%	$161.10	$70.15	+129.6%	COM	11133T103
CRL	Charles River Laboratories International INC Chrls Labs CORP COMMON	125	$36,876	0.0%	$295.01	$200.97	+46.8%	COM	159864107
GSL	Global Ship Lease, Inc.	1,300	$57,382	0.0%	$44.14	$39.02	+13.1%	COM CL A	Y27183600
NICE	Nice Systems LTD Sponsored	410	$45,621	0.0%	$111.27	$104.07	+6.9%	SPONSORED ADR	653656108
DHR	Danaher Corp	267	$59,154	0.0%	$221.55	$195.89	+13.1%	COM	235851102
DBEF	Deutsche X-Trackers MSCI Eafe Hedged Equity ETF	25,719	$1.413M	0.4%	$54.95	$30.06	+82.8%	XTRACK MSCI EAFE	233051200
BN	Brookfield Corporation Ordinary Shares - Class A	1,308	$47,690	0.0%	$36.46	$31.77	+14.8%	CL A LTD VT SH	11271J107
KNG	First Trust Exchange-Traded Fund Iv Ft Vest S&p 500 Dividend Aristocrats Target Income Etf	3,365	$162K	0.0%	$48.14	$51.44	-6.4%	FT VEST S&P 500	33739Q705
CB	Chubb Limited	509	$166K	0.0%	$325.25	$167.49	+94.2%	COM	H1467J104
DEUS	Dbx Etf Trust Xtrackers Russell US Multifactor	4,325	$275K	0.1%	$63.49	$53.77	+18.1%	XTRA RU 1000 ETF	233051481
CCEP	Coca-Cola European Partners PLC, London Shs	4,803	$490K	0.1%	$101.96	$31.13	+226.7%	SHS	G25839104
GNRC	Generac Holdings Inc	89	$18,419	0.0%	$206.96	$112.86	+83.4%	COM	368736104
GRID	First Trust NASDAQ Clean Edge Smart Grid Index	519	$91,920	0.0%	$177.11	$149.36	+18.6%	NASDQ CLN EDGE	33737A108
NDSN	Nordson Corp	290	$95,077	0.0%	$327.85	$196.94	+66.5%	COM	655663102
LGOV	First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf	4,148	$81,261	0.0%	$19.59	$21.82	-10.2%	LNG DUR OPRTUN	33738D606
WSM	Williams Sonoma Inc	1,440	$328K	0.1%	$227.94	$82.56	+176.1%	COM	969904101
FEMS	First Trust Emerging Markets Small Cap Aphadex ETF	4,880	$215K	0.1%	$44.14	$40.07	+10.1%	EM SML CP ALPH	33737J307
DHI	Dr Horton Inc	281	$38,399	0.0%	$136.65	$32.22	+324.1%	COM	23331A109
HCA	Hca Hldgs Inc Common	197	$84,068	0.0%	$426.74	$347.81	+22.7%	COM	40412C101
RRX	Regal Rexnord Corp	87	$13,495	0.0%	$155.11	$167.14	-7.2%	COM	758750103
IWP	iShares Tr Russell McP Gr	820	$113K	0.0%	$137.68	$80.96	+70.1%	RUS MD CP GR ETF	464287481
CNP	Centerpoint Energy Inc Com	973	$35,806	0.0%	$36.80	$23.83	+54.4%	COM	15189T107
AZN	Astrazeneca PLC ORD	291	$47,410	0.0%	$162.92	$188.09	-14.8%	ORD	G0593M107
MCK	McKesson Corp Com	71	$60,621	0.0%	$853.82	$209.50	+307.5%	COM	58155Q103
BKNG	Booking Holdings Inc Ordinary Shares	449	$73,147	0.0%	$162.91	$295.51	-44.9%	COM	09857L108
SAP	Sap Aktiengesellschaft Sponsored ADR	126	$26,268	0.0%	$208.48	$193.21	+7.9%	SPON ADR	803054204
BSCT	Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf	18,248	$332K	0.1%	$18.20	$18.52	-1.7%	BULETSHS 2029	46138J577
ERIC	Telefonaktiebolaget LM Ericsson	3,403	$31,137	0.0%	$9.15	$8.09	+13.1%	ADR B SEK 10	294821608
UITB	Victory Portfolios Ii Victoryshares Core Intermediate Bond Etf	3,084	$138K	0.0%	$44.64	$46.37	-3.7%	CORE BD ETF	92647N527
STIP	IShares TR 0-5 YR Tips ETF	2,734	$273K	0.1%	$99.70	$100.69	-1.0%	0-5 YR TIPS ETF	46429B747
GMAB	Genmab A/s ADR	817	$29,146	0.0%	$35.67	$26.58	+34.2%	SPONSORED ADS	372303206
HAS	Hasbro Inc	1,316	$115K	0.0%	$87.68	$69.91	+25.4%	COM	418056107
IHI	iShares US Medical	3,835	$196K	0.1%	$51.15	$57.20	-10.6%	U.S. MED DVC ETF	464288810
—	Blackrock, Inc. (US) Blackrock Muniyield Quality Fund, Inc	3,980	$39,521	0.0%	$9.93	$10.98	—	COM	09254F100
TLN	Talen Energy Corp Ordinary Shares New	91	$28,455	0.0%	$312.69	$269.01	+16.2%	COM	87422Q109
CTAS	Cintas Corp COMMON	260	$50,716	0.0%	$195.06	$162.26	+20.2%	COM	172908105
BA	Boeing Co Com	212	$39,443	0.0%	$186.05	$177.87	+4.6%	COM	097023105
SDY	SPDR Ser Tr S&P Divid ETF	1,111	$163K	0.0%	$146.48	$126.58	+15.7%	ST STR SP DIV	78464A763
HZO	Marinemax Inc	400	$20,920	0.0%	$52.30	$32.74	+59.7%	COM	567908108
FTC	First Trust Exchange-Traded Alphadex Fund Large Capital Growth	378	$67,057	0.0%	$177.40	$104.08	+70.4%	COM SHS	33735K108
BBVA	Banco Bilbao Vizcaya Argentaria SA	2,185	$60,896	0.0%	$27.87	$5.73	+386.4%	SPONSORED ADR	05946K101
CAH	Cardinal Health Inc Com	406	$90,335	0.0%	$222.50	$68.27	+225.9%	COM	14149Y108
BDX	Becton Dickinson & Co Com	220	$39,380	0.0%	$179.00	$208.17	-14.0%	COM	075887109
SKYY	First Tr Ise Cloud Comp Inx ETF	204	$33,454	0.0%	$163.99	$51.25	+220.0%	CLOUD COMPUTING	33734X192
SCHV	Schwab US Large Cap Value ETF	3,982	$133K	0.0%	$33.31	$24.31	+37.0%	US LCAP VA ETF	808524409
APD	Air Prods & Chems Inc Com	397	$110K	0.0%	$278.23	$255.73	+8.8%	COM	009158106
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP COM	772	$22,311	0.0%	$28.90	$8.82	+227.8%	COM	00650F109
CRH	CRH PLC ADR	237	$19,624	0.0%	$82.80	$58.12	+42.5%	ORD	G25508105
BKGI	Bny Mellon Etf Trust Global Infrastructure Income	1,869	$78,367	0.0%	$41.93	$45.31	-7.5%	GLOBAL INFRASCTR	09661T826
JCPB	J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf	2,152	$96,367	0.0%	$44.78	$46.51	-3.7%	CORE PLUS BD ETF	46641Q670
FTGC	First Tr Global Tactical Commodity Strategy FD	1,591	$48,669	0.0%	$30.59	$25.52	+19.9%	FST TR GLB FD	33739H101
UNP	Union Pac Corp Com	5,062	$1.378M	0.4%	$272.13	$198.53	+37.1%	COM	907818108
SPHQ	Invesco Exchange-Traded Fund Trust S&p 500 Quality Etf	928	$78,021	0.0%	$84.07	$45.71	+84.0%	S&P500 QUALITY	46137V241
XLI	SPDR FD-Sh of Beneficial Int	300	$50,094	0.0%	$166.98	$74.43	+124.3%	ST STR INDL ETF	81369Y704
BLV	Vanguard Bond Index Funds Long-Term Etf	882	$55,328	0.0%	$62.73	$71.47	-12.2%	LONG TERM BOND	921937793
VIOO	Vanguard S&P Small-Cap 600 Index FD	493	$62,374	0.0%	$126.52	$98.28	+28.7%	SMLLCP 600 IDX	921932828
SONY	Sony Corp Amern Sh New	1,564	$36,801	0.0%	$23.53	$17.60	+33.7%	SPONSORED ADR	835699307
SPYM	Spdr Series Trust Portfolio Large Cap Etf	2,857	$256K	0.1%	$89.76	$39.62	+126.5%	ST STR P500ETF	78464A854
DTM	DT Midstream Inc	193	$23,058	0.0%	$119.47	$103.16	+15.8%	COMMON STOCK	23345M107
KNF	Knife RIV Corp NPV	158	$7,966	0.0%	$50.42	$74.70	-32.5%	COMMON STOCK	498894104
BOND	PIMCO Active Bond ETF	1,006	$87,512	0.0%	$86.99	$91.81	-5.2%	ACTIVE BD ETF	72201R775
KAT	Advisors Series Trust Scharf Etf	2,296	$129K	0.0%	$56.33	$54.80	+2.8%	SCHARF ETF	00770X220
CTVA	Corteva INC CORP COMMON	713	$55,364	0.0%	$77.65	$55.15	+40.8%	COM	22052L104
APCB	Trust For Professional Managers Activepassive Core Bond Etf	3,906	$110K	0.0%	$28.10	$29.42	-4.5%	ACTIVEPASSIVE CR	89834G752
SHW	Sherwin Williams CO Sherwin Williams CORP COMMON	242	$78,231	0.0%	$323.27	$236.40	+36.7%	COM	824348106
DGRO	Ishares Trust Core Dividend Growth Etf	13,254	$999K	0.3%	$75.39	$51.45	+46.5%	CORE DIV GRWTH	46434V621
VMC	Vulcan Matls Co	100	$24,463	0.0%	$244.63	$226.99	+7.8%	COM	929160109
HIG	Hartford Finl Svcs Group Inccom	492	$60,201	0.0%	$122.36	$39.87	+206.9%	COM	416515104
TOL	Toll Brothers INC CORP COMMON	166	$22,369	0.0%	$134.75	$120.90	+11.5%	COM	889478103
RPV	Invesco Exchange-Traded Fund Trust S&p 500 Pure Value Etf	5,432	$623K	0.2%	$114.73	$77.13	+48.7%	S&P500 PUR VAL	46137V258
FMX	Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON	514	$60,940	0.0%	$118.56	$78.48	+51.1%	SPON ADR UNITS	344419106
VNQI	Vanguard International Equity Index Funds Global ex-U.S. Real Estate Etf	2,046	$86,996	0.0%	$42.52	$41.22	+3.2%	GLB EX US ETF	922042676
ALGN	Align Technology Inc	204	$29,651	0.0%	$145.35	$198.81	-26.9%	COM	016255101
AGGY	Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf	2,057	$84,707	0.0%	$41.18	$53.15	-22.5%	YIELD ENHANCD US	97717X511
CMG	Chipotle Mexican Grill Inc	2,306	$73,677	0.0%	$31.95	$42.56	-24.9%	COM	169656105
MET	Metlife Inc Com	483	$45,479	0.0%	$94.16	$35.90	+162.3%	COM	59156R108
XLB	Materials Sel Sect SPDR	2,150	$105K	0.0%	$48.70	$39.39	+23.6%	ST STR MATER ETF	81369Y100
RTO	RENTOKIL INITIAL PLC	512	$10,112	0.0%	$19.75	$28.98	-31.8%	SPONSORED ADR	760125104
LITE	Lumentum Hldgs Inc	40	$38,850	0.0%	$971.25	$892.05	+8.9%	COM	55024U109
EFG	Ishares MSCI Eafe Growth Index ETF	973	$117K	0.0%	$119.83	$84.48	+41.8%	EAFE GRWTH ETF	464288885
SRE	Sempra Energy Com	300	$23,388	0.0%	$77.96	$93.01	-16.2%	COM	816851109
ROK	Rockwell Automation Inc	74	$32,214	0.0%	$435.32	$232.73	+87.1%	COM	773903109
CHRW	C H Robinson Worldwide Inc Com New	109	$16,128	0.0%	$147.96	$92.42	+60.1%	COM NEW	12541W209
BABA	Alibaba Group Hldg LTD Spon ADR	378	$40,650	0.0%	$107.54	$127.59	-15.7%	SPONSORED ADS	01609W102
RYAAY	Ryanair Holdings PLC	446	$24,534	0.0%	$55.01	$46.18	+19.1%	SPONSORED ADR	783513203
COF	Capital One Finl Corp Com	574	$111K	0.0%	$193.07	$153.31	+25.9%	COM	14040H105
SOLV	Solventum Corporation	393	$34,643	0.0%	$88.15	$60.70	+45.2%	COM SHS	83444M101
FDN	First Trust Dow Jones Internet Index Fund Cf Etf	180	$51,921	0.0%	$288.45	$197.26	+46.2%	DJ INTERNT IDX	33733E302
JHSC	John Hancock Exchange-Traded Fund Trust Multifactor Small Cap Etf	1,362	$61,898	0.0%	$45.45	$36.37	+25.0%	MULTIFACTR SML	47804J842
PYPL	Paypal Hldgs Inc	450	$23,639	0.0%	$52.53	$109.82	-52.2%	COM	70450Y103
VT	Vanguard Total World Stk	3,777	$596K	0.2%	$157.85	$81.85	+92.8%	TT WRLD ST ETF	922042742
SU	Suncor Energy Inc New Com	294	$19,954	0.0%	$67.87	$27.30	+148.6%	COM	867224107
CVE	Cenovus Energy Inc Com	664	$20,637	0.0%	$31.08	$15.67	+98.3%	COM	15135U109
IGIB	iShares Barclays Intermediate Cr Bd	1,470	$74,015	0.0%	$50.35	$58.11	-13.4%	ISHS 5-10YR INVT	464288638
IVOV	Vanguard S&P Mid-Cap 400 Value Index ETF	572	$61,135	0.0%	$106.88	$95.62	+11.8%	MIDCP 400 VAL	921932844
INTU	Intuit Com	278	$76,647	0.0%	$275.71	$280.75	-1.8%	COM	461202103
DAL	Delta Air Lines Inc.	400	$33,384	0.0%	$83.46	$49.97	+67.0%	COM NEW	247361702
UMC	United Mircoelectronics ADR	1,493	$36,564	0.0%	$24.49	$17.09	+43.3%	SPON ADR NEW	910873405
CLX	Clorox Co Del Com	280	$22,683	0.0%	$81.01	$113.78	-28.8%	COM	189054109
PFG	Principal Financial Group Incom	951	$106K	0.0%	$111.96	$43.68	+156.3%	COM	74251V102
—	Nuveen Select Tax-Free Income Portfolio	4,491	$60,314	0.0%	$13.43	$16.03	—	SH BEN INT	67062F100
PPG	PPG Inds Inc Com	233	$24,309	0.0%	$104.33	$92.63	+12.6%	COM	693506107
ETR	Entergy Corp New Com	248	$24,616	0.0%	$99.26	$85.94	+15.5%	COM	29364G103
—	Nuveen AMT-Free Municipal	2,130	$21,194	0.0%	$9.95	$11.23	—	COM	670657105
JHMM	John Hancock Exchange-Traded Fund Trust Multifactor Mid Cap Etf	1,100	$78,650	0.0%	$71.50	$57.27	+24.9%	MULTIFACTOR MI	47804J206
OTIS	Otis Worldwide Corp COMMON	521	$33,511	0.0%	$64.32	$69.73	-7.8%	COM	68902V107
DIA	SPDR Dow Jones Indl Avrg ETF ut Ser 1	273	$139K	0.0%	$508.55	$247.08	+105.8%	UT SER 1	78467X109
IWO	iShares Tr Russell 2000 Grw	100	$35,690	0.0%	$356.90	$290.05	+23.0%	RUS 2000 GRW ETF	464287648
VOOV	Vanguard S & P 500 Value	3,276	$722K	0.2%	$220.34	$158.50	+39.0%	500 VAL IDX FD	921932703
VXF	Vanguard Extended MKT ETF	264	$61,064	0.0%	$231.30	$131.63	+76.0%	EXTEND MKT ETF	922908652
ISRG	Intuitive Surgical Inc	412	$168K	0.0%	$406.63	$269.51	+50.9%	COM NEW	46120E602
IWN	iShares Tr Rusl 2000 Valu	312	$65,348	0.0%	$209.45	$160.89	+30.2%	RUS 2000 VAL ETF	464287630
VSGX	Vanguard World Fund Esg International Stock Etf	2,882	$234K	0.1%	$81.07	$52.74	+53.7%	ESG INTL STK ETF	921910725
TRIP	Tripadvisor Inc	681	$5,700	0.0%	$8.37	$22.54	-62.9%	COM	896945201
BP	BP PLC Sponsored ADR	506	$22,259	0.0%	$43.99	$43.88	+0.3%	SPONSORED ADR	055622104
NEM	Newmont Mining Corp Com	162	$18,685	0.0%	$115.34	$115.21	+0.1%	COM	651639106
UAL	United Contl Hldgs Inc	139	$15,422	0.0%	$110.95	$94.43	+17.5%	COM	910047109
VYM	Vanguard High Div Yield	1,185	$184K	0.0%	$155.20	$82.67	+87.7%	HIGH DIV YLD	921946406
SMG	SCOTTS MIRACLE GRO CO CLASS A	186	$9,320	0.0%	$50.11	$62.96	-20.4%	CL A	810186106
MISL	First Trust Exchange-Traded Fund Indxx Aerospace & Defense Etf	800	$33,280	0.0%	$41.60	$48.20	-13.7%	INDXX AEROSPACE	33733E831
CNQ	Canadian Natural Resources LTD	436	$20,523	0.0%	$47.07	$24.43	+92.7%	COM	136385101
HWM	Howmet Aerospace INC CORP COMMON	77	$17,416	0.0%	$226.18	$55.54	+307.3%	COM	443201108
ITOT	Ishares Trust S & P 1500 Total US Stock Market Etf	1,624	$270K	0.1%	$166.28	$117.98	+40.9%	CORE S&P TTL STK	464287150
—	BlackRock Muniholdings Fund, INC	1,975	$20,264	0.0%	$10.26	$11.28	—	COM	09253N104
THC	Tenet Healthcare Corp	47	$12,011	0.0%	$255.55	$210.62	+21.3%	COM NEW	88033G407
CPAY	Corpay Inc	58	$22,539	0.0%	$388.60	$283.42	+37.1%	COM SHS	219948106
PBR/A	Petroleo Brasileiro ADR	732	$13,901	0.0%	$18.99	$10.95	+73.4%	SP ADR NON VTG	71654V101
FE	Firstenergy Corp Common	754	$32,671	0.0%	$43.33	$38.42	+12.8%	COM	337932107
ODFL	Old Dominion Freight Line INC CORP COMMON	74	$12,864	0.0%	$173.84	$186.45	-6.8%	COM	679580100
WPP	WPP PLC Sponsored	341	$8,430	0.0%	$24.72	$52.30	-52.7%	ADR	92937A102
NXT	Nextracker Inc	76	$5,923	0.0%	$77.93	$53.20	+46.5%	COM	65290E101
F	Ford Mtr Co Del Com Par $0.01	1,699	$20,490	0.0%	$12.06	$9.95	+21.2%	COM	345370860
USFD	US Foods Holding Corp	310	$28,585	0.0%	$92.21	$39.17	+135.4%	COM	912008109
MFC	Manulife Financial Corp	1,479	$62,991	0.0%	$42.59	$21.67	+96.6%	COM	56501R106
SHG	Shinhan Financial	212	$16,466	0.0%	$77.67	$65.61	+18.4%	SPN ADR RESTRD	824596100
BNS	BK Nova Scotia Halifax (Canada)	735	$66,767	0.0%	$90.84	$37.78	+140.4%	COM	064149107
PII	Polaris Inds Inc Com	180	$9,387	0.0%	$52.15	$90.70	-42.5%	COM	731068102
XLV	Select Sector SPDR Tr Sbi Healthcare	300	$50,526	0.0%	$168.42	$84.77	+98.7%	ST STR CARE ETF	81369Y209
ACGL	Arch Capital Group Ltd	618	$57,078	0.0%	$92.36	$92.28	+0.1%	ORD	G0450A105
WF	Woori Financial Group Inc ADR	159	$12,011	0.0%	$75.54	$54.53	+38.5%	SPONSORED ADS	981064108
EMB	iShares JP Morgan Em Bond FD	509	$46,238	0.0%	$90.84	$99.13	-8.4%	JPMORGAN USD EMG	464288281
PH	Parker Hannifin Corp	125	$119K	0.0%	$955.42	$379.40	+151.8%	COM	701094104
STM	St Microelectronics New York Shares	129	$6,883	0.0%	$53.36	$26.12	+104.3%	NY REGISTRY	861012102
NRG	NRG Energy Inc Com New	55	$5,261	0.0%	$95.65	$157.22	-39.2%	COM NEW	629377508
UAN	CVR Partners LP	224	$27,727	0.0%	$123.78	$90.12	—	COM	126633205
NTES	Netease Inc	391	$47,374	0.0%	$121.16	$113.96	+6.3%	SPONSORED ADS	64110W102
SJM	Smucker J M Co Com New	420	$49,942	0.0%	$118.91	$109.14	+8.9%	COM NEW	832696405
NVMI	Nova Ltd.	17	$6,548	0.0%	$385.18	$513.96	-25.1%	COM	M7516K103
TECB	Ishares Trust U.S. Tech Breakthrough Multisector Etf	372	$29,362	0.0%	$78.93	$31.52	+150.4%	US TECH BRKTHR	46436E502
XCEM	Columbia Etf Trust Ii Em Core ex-China	1,816	$93,361	0.0%	$51.41	$30.01	+71.3%	EM CORE EX ETF	19762B202
XLP	Cons Staple Sector SPDR	1,069	$86,161	0.0%	$80.60	$53.72	+50.0%	ST STR STAPL ETF	81369Y308
DVN	Devon Energy Corp New Com	557	$25,644	0.0%	$46.04	$46.35	-0.7%	COM	25179M103
HDB	Hdfc Bk Ltd ADR Repstg 3 Shs	736	$16,442	0.0%	$22.34	$28.64	-22.0%	SPONSORED ADS	40415F101
NNI	Nelnet Inc Class A	250	$30,770	0.0%	$123.08	$101.67	+21.1%	CL A	64031N108
GTO	Invesco Actively Managed Exchange-Traded Fund Trust Total Return Bond Etf	1,110	$49,495	0.0%	$44.59	$48.30	-7.7%	TOTAL RETURN	46090A804
BRKR	Bruker Corp	550	$35,613	0.0%	$64.75	$51.78	+25.0%	COM	116794108
AMX	America Movil SAV DE ADS	522	$11,061	0.0%	$21.19	$17.22	+23.0%	SPON ADS RP CL B	02390A101
WRB	Berkley W R Corp Common	829	$55,991	0.0%	$67.54	$35.59	+89.8%	COM	084423102
VEU	Vanguard International Equity Ftse	3,112	$258K	0.1%	$82.97	$48.38	+71.5%	ALLWRLD EX US	922042775
NUE	Nucor Corp Com	220	$51,425	0.0%	$233.75	$51.53	+353.6%	COM	670346105
SPYG	SPDR S&P 500 Growth ETF	580	$71,405	0.0%	$123.11	$82.05	+50.0%	ST STR P500GRW	78464A409
TFI	Nuveen Bloomberg Municipal Bond ETF	793	$33,937	0.0%	$42.80	$46.30	-7.6%	ST STR NUVEE ETF	78468R721
E	ENI SPA	319	$17,322	0.0%	$54.30	$53.59	+1.3%	SPONSORED ADR	26874R108
FGD	First Trust Dow Jones Globalselect Div	2,000	$66,340	0.0%	$33.17	$25.35	+30.8%	DJ GLBL DIVID	33734X200
JNK	SPDR Series Tr Barclays Highyield	644	$59,731	0.0%	$92.75	$99.59	-6.9%	ST BLOO HIGH ETF	78468R622
IGSB	iShares Barclays 1-3 Yr Cr	1,974	$101K	0.0%	$51.23	$50.95	+0.5%	ISHS 1-5YR INVS	464288646
HBAN	Huntington Bancshares INC Corp	936	$14,283	0.0%	$15.26	$10.99	+38.8%	COM	446150104
CTSH	Cognizant Technology Solutiocl A	123	$7,065	0.0%	$57.44	$65.21	-11.9%	CL A	192446102
LXP	LXP Indust Com	320	$19,494	0.0%	$60.92	$46.26	—	COM	529043408
ADM	Archer Daniels Midland Co	750	$59,535	0.0%	$79.38	$75.23	+5.5%	COM	039483102
—	DNP Select Income Fund Inc	1,801	$17,236	0.0%	$9.57	$10.70	—	COM	23325P104
GOCT	First Tr Exchange Traded Fd Viii Ft Vest Us Equity Moderate Buffer ETF	1,926	$82,202	0.0%	$42.68	$38.88	+9.8%	FT VEST U.S EQT	33740U695
MKL	Markel Corp Com	9	$15,412	0.0%	$1712.44	$1182.62	+44.8%	COM	570535104
MDU	MDU RES Group Inc Com	809	$14,999	0.0%	$18.54	$9.25	+100.5%	COM	552690109
TRP	Tc Energy Corp COMMON	250	$14,445	0.0%	$57.78	$34.32	+68.3%	COM	87807B107
ALLE	Allegion PLC	160	$24,603	0.0%	$153.77	$148.84	+3.3%	ORD SHS	G0176J109
QUAL	IShares MSCI USA Qlty	745	$166K	0.0%	$222.24	$142.70	+55.7%	MSCI USA QLT FCT	46432F339
WAB	Westinghouse Air Brake Technologies Corp Wabtec COMMON	119	$34,175	0.0%	$287.18	$136.82	+109.9%	COM	929740108
PRU	Prudential Finl Inc Com	370	$42,025	0.0%	$113.58	$84.16	+35.0%	COM	744320102
APO	Apollo Global Management Inc Class A	924	$107K	0.0%	$116.06	$131.44	-11.7%	COM	03769M106
VIS	Vanguard Industrials Etf	52	$16,667	0.0%	$320.52	$160.07	+100.2%	INDUSTRIAL ETF	92204A603
DES	Wisdomtree Smallcap Dividendfund	735	$27,857	0.0%	$37.90	$27.87	+36.0%	US SMALLCAP DIVD	97717W604
CHTR	Charter Communications Inc New Class A	65	$7,209	0.0%	$110.91	$186.28	-40.5%	CL A	16119P108
EDU	New Oriental Education & Technology Group Inc.	211	$11,708	0.0%	$55.49	$50.83	+9.2%	SPON ADR	647581206
EMBJ	Embraer SA	175	$13,181	0.0%	$75.32	$10.01	+652.5%	SPONSORED ADS	29082A107
KOMP	Spdr Series Trust State Street S&p Kensho New Economies Composite Etf	393	$26,115	0.0%	$66.45	$44.58	+49.1%	SP KENSHO NEWEC	78468R648
CP	Canadian Pac Ry LTD BDR	1,250	$106K	0.0%	$85.10	$78.09	+9.0%	COM	13646K108
HYMB	Nuveen Bloomberg High Yield Municipal Bond ETF	973	$22,834	0.0%	$23.47	$24.89	-5.7%	ST NUVE HIGH ETF	78464A284
FTGS	First Trust Exchange-Traded Fund Growth Strength Etf	2,086	$79,101	0.0%	$37.92	$29.63	+28.0%	GROWTH STRENGTH	33733E823
INMU	Ishares Intermediate Muni Income Active ETF	1,402	$32,092	0.0%	$22.89	$24.00	-4.6%	ISHAR INTER ETF	092528207
DEO	Diageo P L C Spon ADR New	365	$31,244	0.0%	$85.60	$115.77	-26.1%	SPON ADR NEW	25243Q205
HMC	Honda Motor Company LTD ADR	417	$13,177	0.0%	$31.60	$30.27	+4.4%	ADR ECH CNV IN 3	438128308
WAT	Waters Corp	29	$12,742	0.0%	$439.38	$342.06	+28.5%	COM	941848103
VFC	V F Corp Com	700	$9,842	0.0%	$14.06	$52.38	-73.2%	COM	918204108
SPG	Simon Ppty Group Inc New Common	80	$16,061	0.0%	$200.76	$152.73	—	COM	828806109
WU	Western Un Co Com	1,000	$5,900	0.0%	$5.90	$20.26	—	COM	959802109
FXN	First Trust Exchange-Traded Alphadex Fund Energy	1,100	$24,035	0.0%	$21.85	$16.90	+29.3%	ENERGY ALPHADX	33734X127
RF	Regions Financial Corp	528	$14,193	0.0%	$26.88	$11.89	+126.1%	COM	7591EP100
XLG	Invesco S&P 500 Top 50 ETF	701	$44,563	0.0%	$63.57	$35.62	+78.6%	S&P 500 TOP 50	46137V233
FNV	Franco Nev Corp	57	$13,572	0.0%	$238.11	$175.37	+35.8%	COM	351858105
PEG	Public Svc Enterprise Group Com	121	$8,148	0.0%	$67.34	$59.08	+14.0%	COM	744573106
FXH	First Trust Exchange-Traded Alphadex Fund Health Care	200	$26,148	0.0%	$130.74	$105.69	+23.7%	HLTH CARE ALPH	33734X143
JOYY	Joyy Inc ADR	116	$9,309	0.0%	$80.25	$39.76	+101.8%	ADS REPSTG COM A	46591M109
RWX	SPDR DJ Wilshire Internationreal	1,000	$25,370	0.0%	$25.37	$36.65	-30.8%	ST DOW INTL ETF	78463X863
ABEV	Ambev SA Sponsored ADR	7,365	$21,506	0.0%	$2.92	$3.47	-15.8%	SPONSORED ADR	02319V103
CWT	California Wtr Svc Group Com	670	$31,001	0.0%	$46.27	$29.04	+59.4%	COM	130788102
IDVO	Amplify Etf Trust Cwp International Enhanced Dividend Income	3,428	$142K	0.0%	$41.54	$35.34	+17.5%	CWP INTL ENHANCE	032108722
XMHQ	Invesco Exchange-Traded Fund Trust S&p Midcap Quality Etf	1,250	$140K	0.0%	$111.65	$100.49	+11.1%	S&P MDCP QUALITY	46137V472
IYW	Ishares Tr U S Technology ETF	121	$32,053	0.0%	$264.90	$200.01	+32.4%	U.S. TECH ETF	464287721
SPTI	SPDR Portfolio Intermediate Term Treasury ETF	1,380	$37,646	0.0%	$27.28	$28.20	-3.3%	ST INTER ETF	78464A672
FSIG	First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf	3,206	$58,926	0.0%	$18.38	$18.95	-3.0%	LTD DUR INVT ETF	33738D804
LPLA	LPL Financial Holdings	63	$19,265	0.0%	$305.79	$313.23	-2.4%	COM	50212V100
XSMO	Invesco S&P Smallcap Momentum ETF	124	$10,116	0.0%	$81.58	$63.66	+28.2%	S&P SMLCP MOMENT	46137V498
PHG	Koninklijke Philips NV	538	$13,143	0.0%	$24.43	$25.12	-2.7%	NY REGIS SHS NEW	500472303
IHDG	Wisdomtree International Hedged Quality Dividend Growth Fund	3,075	$160K	0.0%	$51.90	$44.95	+15.5%	ITL HDG QTLY DIV	97717X594
SCHC	Schwab International Small-Cap Equity ETF	911	$45,313	0.0%	$49.74	$48.36	+2.9%	INTL SCEQT ETF	808524888
URBN	Urban Outfitters Inc Com	266	$20,317	0.0%	$76.38	$37.39	+104.3%	COM	917047102
ZTO	ZTO Express (Cayman) Inc. ADR	493	$9,574	0.0%	$19.42	$23.81	-18.4%	SPONSORED ADS A	98980A105
VONG	Vanguard Russell 1000 Growth Etf	1,300	$168K	0.0%	$128.93	$61.07	+111.1%	VNG RUS1000GRW	92206C680
SCHY	Schwab Strategic Trust International Dividend Equity Etf	4,372	$137K	0.0%	$31.40	$29.20	+7.5%	INTERNL DIVID	808524672
FTA	First Tr Large Cap Valuealphadex Fund Common Shs	963	$91,775	0.0%	$95.30	$71.73	+32.9%	COM SHS	33735J101
USHY	Ishares Trust Broad USD High Yield Corporate Bond Etf	1,104	$39,435	0.0%	$35.72	$36.66	-2.6%	BROAD USD HIGH	46435U853
FWD	AB Disruptors ETF	86	$11,318	0.0%	$131.60	$115.46	+14.0%	DISRUPTORS ETF	00039J509
CX	Cemex Sab De Cv ADR Rep 10 Par	556	$5,288	0.0%	$9.51	$6.40	+48.7%	SPON ADR NEW	151290889
ECL	Ecolab Inc	964	$265K	0.1%	$274.58	$141.56	+94.0%	COM	278865100
LW	Lamb Weston Hldgs Inc Common	924	$38,522	0.0%	$41.69	$58.30	-28.5%	COM	513272104
CMP	Compass Minerals Intl Inc	150	$3,306	0.0%	$22.04	$54.94	-59.9%	COM	20451N101
MAIR	Madison Air Solutions Corporation	93	$2,288	0.0%	$24.60	$38.98	-36.9%	COM SHS CL A	55658T105
KB	KB Financial Group Inc	72	$8,863	0.0%	$123.10	$105.65	+16.5%	SPONSORED ADR	48241A105
PAVE	Global X Funds U.S. Infrastructure Development Etf	203	$10,658	0.0%	$52.50	$33.63	+56.1%	US INFR DEV ETF	37954Y673
TFC	Truist Financial Corp COMMON	365	$16,900	0.0%	$46.30	$33.74	+37.2%	COM	89832Q109
CPT	Camden Ppty Tr Sh Ben Int	72	$6,965	0.0%	$96.74	$111.97	—	SH BEN INT	133131102
LNT	Alliant Energy Corp Com	98	$6,203	0.0%	$63.30	$50.02	+26.5%	COM	018802108
LVHI	Legg Mason Etf Investment Trust Franklin International Low Volatility High Dividend Index	1,100	$45,881	0.0%	$41.71	$36.31	+14.9%	FRANKLIN INTL LW	52468L505
FNDX	Schwab Fundamental U.S. Large Company Index ETF	3,320	$104K	0.0%	$31.47	$26.45	+19.0%	FUNDAMENTAL US L	808524771
COR	Amerisourcebergen Corp Com	70	$21,018	0.0%	$300.26	$149.53	+100.8%	COM	03073E105
MDIV	FT Multi Asset Diversif Inc IDX ETF	1,699	$26,887	0.0%	$15.83	$17.29	-8.4%	MULTI ASSET DI	33738R100
SYSB	iShares Systematic Bond ETF	271	$22,840	0.0%	$84.28	$88.65	-4.9%	SYSTEMATIC BD ET	46435U796
RUNN	Strategic Trust Running Oak Efficient Growth Etf	11,500	$374K	0.1%	$32.50	$31.68	+2.6%	RUNNING GWTH ETF	48817R870
SIMO	Silicon Motion Technology Corp Techno ADR Rep 4 COMMON	22	$6,160	0.0%	$280.00	$231.68	+20.9%	SPONSORED ADR	82706C108
KVUE	Kenvue Inc	806	$14,234	0.0%	$17.66	$18.87	-6.4%	COM	49177J102
ONEO	Spdr Series Trust State Street Russell 1000 Momentum Focus Etf	251	$37,219	0.0%	$148.28	$119.89	+23.7%	ST STR R1K MOM	78468R762
PHM	Pulte Group Inc	55	$6,383	0.0%	$116.05	$70.71	+64.1%	COM	745867101
XAR	Spdr Series Trust State Street S&p Aerospace & Defense Etf	22	$5,088	0.0%	$231.27	$134.15	+72.4%	ST STR SP AERO	78464A631
DFIC	Dimensional Etf Trust International Core Equity 2	3,296	$124K	0.0%	$37.61	$26.82	+40.2%	INTL CORE EQUITY	25434V799
SCHF	Schw Intl Eq ETF	4,913	$135K	0.0%	$27.47	$17.58	+56.3%	INTL EQTY ETF	808524805
FSCS	First Trust Exchange-Traded Fund Vi Smid Capital Strength Etf	873	$30,998	0.0%	$35.51	$33.70	+5.4%	SMID CAP STR ETF	33738R753
DRI	Darden Restaurants Inc	88	$17,006	0.0%	$193.25	$188.66	+2.4%	COM	237194105
GEN	NortonLifelock	381	$8,390	0.0%	$22.02	$19.11	+15.2%	COM	668771108
MELI	Mercadolibre Inc.	35	$60,499	0.0%	$1728.54	$1969.91	-12.3%	COM	58733R102
LEN	Lennar Corp Cl A	119	$9,709	0.0%	$81.59	$50.71	+60.9%	CL A	526057104
SNPS	Synopsys Inc	95	$41,319	0.0%	$434.94	$470.22	-7.5%	COM	871607107
SPGP	Invesco S & P 500	315	$37,392	0.0%	$118.70	$82.69	+43.7%	S&P 500 GARP ETF	46137V431
BAP	Creditcorp LTD USA	108	$41,026	0.0%	$379.87	$120.19	+216.1%	COM	G2519Y108
XLF	Select Sector SPDR Tr Sbi Int-Finl	4,986	$266K	0.1%	$53.40	$35.53	+50.3%	ST STR FINL ETF	81369Y605
PPL	PPL Corp Com	300	$9,867	0.0%	$32.89	$29.23	+12.5%	COM	69351T106
FNX	First Trust Portfolios Mid Cap	90	$12,140	0.0%	$134.89	$88.26	+52.8%	COM SHS	33735B108
EPI	WisdomTree India Earnings Fund ETF	500	$20,365	0.0%	$40.73	$42.64	-4.5%	INDIA ERNGS FD	97717W422
BSCR	Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2027 Corporate Bond Etf	14,589	$285K	0.1%	$19.54	$19.57	-0.1%	BULSHS 2027 CB	46138J783
JSMD	Janus Detroit Street Trust Henderson Small/mid Cap Growth Alpha Etf	85	$7,590	0.0%	$89.29	$80.90	+10.4%	HENDERSN SML ETF	47103U209
COWZ	Pacer Funds Trust US Cash Cows 100 Etf	222	$14,829	0.0%	$66.80	$54.45	+22.6%	US CASH COWS 100	69374H881
BCS	Barclays Plc ADR Rep 4 CORP COMMON	390	$9,465	0.0%	$24.27	$24.12	+0.6%	ADR	06738E204
CALF	Pacer Funds Trust US Small Cap Cash Cows Etf	372	$19,796	0.0%	$53.22	$41.37	+28.8%	US SM CAP CA ETF	69374H857
MDYG	Spdr Series Trust State Street S&p 400 Tm Mid Cap Growth Etf	131	$13,693	0.0%	$104.53	$79.49	+31.5%	ST STR SP400GRW	78464A821
DHT	DHT Holdings Inc	162	$3,656	0.0%	$22.57	$17.86	+26.4%	SHS NEW	Y2065G121
NNN	National Retail Properties Icom	179	$7,355	0.0%	$41.09	$43.73	—	COM	637417106
—	John Hancock Premium Dividend Fund	788	$9,235	0.0%	$11.72	$16.50	—	COM SH BEN INT	41013T105
—	Nuveen Multi-Strategy	902	$6,152	0.0%	$6.82	$8.02	—	COM	67073B106
LUV	Southwest Airls Co Com	96	$3,997	0.0%	$41.64	$48.32	-13.8%	COM	844741108
FNOV	First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Buffer Etf - November	560	$33,690	0.0%	$60.16	$46.43	+29.6%	FT VEST US EQT	33740F847
SNN	Smith & Nephew PLC	505	$13,615	0.0%	$26.96	$27.71	-2.7%	SPDN ADR NEW	83175M205
HLT	Hilton Worldwide Holdings WI	75	$23,859	0.0%	$318.12	$328.65	-3.2%	COM	43300A203
WCC	Wesco International Inc	65	$23,373	0.0%	$359.58	$220.59	+63.0%	COM	95082P105
HSBC	HSBC Hldgs PLC Spon ADR New	203	$20,160	0.0%	$99.31	$91.26	+8.8%	SPON ADR NEW	404280406
ZBH	Zimmer Hldgs Inc Com	309	$27,448	0.0%	$88.83	$104.66	-15.1%	COM	98956P102
JQUA	J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf	547	$40,369	0.0%	$73.80	$44.90	+64.4%	US QUALTY FCTR	46641Q761
DNOV	First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Deep Buffer Etf - November	606	$31,932	0.0%	$52.69	$41.76	+26.2%	FT VEST US EQT	33740F839
CGXU	Capital Group International Focus Equity Etf	2,425	$83,153	0.0%	$34.29	$20.47	+67.5%	SHS CREAT UNIT	14019W109
VOD	Vodafone Group PLC New Spnsr ADR No Par	272	$4,393	0.0%	$16.15	$22.31	-27.6%	SPONSORED ADR	92857W308
NOK	Nokia Corp Sponsored ADR	252	$2,555	0.0%	$10.14	$12.87	-21.2%	SPONSORED ADR	654902204
USMV	iShares MSCI USA Minimum Volatility ETF	805	$78,439	0.0%	$97.44	$94.20	+3.4%	MSCI USA MIN ETF	46429B697
SCHE	Schw Emg Mkt Eq ETF	4,147	$151K	0.0%	$36.45	$23.84	+52.9%	EMRG MKTEQ ETF	808524706
SNY	Sanofi Aventis Sponsored ADR	541	$22,305	0.0%	$41.23	$48.91	-15.7%	SPONSORED ADR	80105N105
DFEM	Dimensional Etf Trust Emerging Markets Core Equity 2	819	$32,531	0.0%	$39.72	$27.49	+44.5%	EMERGING MKTS CO	25434V732
TLK	Pt Telekomunikasi Indonesia TBK	1,097	$13,987	0.0%	$12.75	$16.65	-23.4%	SPONSORED ADR	715684106
TSEM	Tower Semiconductor Ltd.	32	$7,478	0.0%	$233.69 *	$239.61	-5.1%	SHS NEW	M87915274
TSN	Tyson Foods Inc Cl A	109	$5,508	0.0%	$50.53	$53.85	-6.2%	CL A	902494103
AJG	Arthur J Gallagher Co	500	$114K	0.0%	$228.11	$245.55	-7.1%	COM	363576109
KGC	Kinross Gold Corp	1,580	$38,046	0.0%	$24.08	$11.22	+114.6%	COM	496902404
PAYX	Paychex Inc Com	4,233	$417K	0.1%	$98.50	$49.66	+98.4%	COM	704326107
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	449	$31,057	0.0%	$69.17	$66.22	+4.5%	HEDG EQU LAD ETF	46654Q724
ATR	Aptargroup INC CORP COMMON	172	$20,840	0.0%	$121.16	$130.14	-6.9%	COM	038336103
OKLO	Oklo Inc Class A Shares	45	$1,666	0.0%	$37.02	$78.30	-52.7%	COM CL A	02156V109
HDV	iShares Trust High Divid Equ	1,250	$34,950	0.0%	$27.96	$25.46	+9.8%	CORE HIGH DV ETF	46429B663
ILCG	iShares Tr Large Grwth	13,502	$1.579M	0.4%	$116.97	$78.83	+48.4%	MORNINGSTAR GRWT	464287119
PKG	Packaging Corp America	73	$16,736	0.0%	$229.26	$80.43	+185.0%	COM	695156109
—	Western Asset High Income Opportunity Fund	1,700	$5,542	0.0%	$3.26	$3.97	—	COM	95766K109
—	Cohen & Steers Quality Income Realty Fund	456	$4,970	0.0%	$10.90	$12.45	—	COM	19247L106
SW	Smurfit Westrock PLC	297	$13,098	0.0%	$44.10	$47.26	-6.7%	SHS	G8267P108
SIRI	Sirius XM Holdings INC	173	$4,477	0.0%	$25.88	$21.84	+18.5%	COMMON STOCK	829933100
ARCC	Ares Cap Corp Com	1,100	$21,010	0.0%	$19.10	$7.61	+150.9%	COM	04010L103
CHKP	Check Point Software Technologies Ltd. Ordinary Shares	200	$25,670	0.0%	$128.35	$116.03	+10.6%	ORD	M22465104
HEDJ	Wisdomtree Europe Hedged Equity	400	$22,184	0.0%	$55.46	$35.05	+58.2%	EUROPE HEDGED EQ	97717X701
—	Blackrock Enhanced Global Div Tr Common	1,500	$17,520	0.0%	$11.68	$11.35	—	COM	092501105
CSX	CSX Corp Com	600	$27,906	0.0%	$46.51	$32.06	+45.1%	COM	126408103
BHP	BHP Billiton LTD Sponsored ADR	391	$33,172	0.0%	$84.84	$68.13	+24.5%	SPONSORED ADS	088606108
ATHM	AutoHome Inc ADR	267	$5,674	0.0%	$21.25	$18.05	+17.7%	SP ADS RP CL A	05278C107
UHAL	U-Haul Holding Co	112	$6,739	0.0%	$60.17	$59.77	+0.7%	COM	023586100
DLS	Wisdomtree International Smallcap Dividend Fund	170	$14,822	0.0%	$87.19	$59.81	+45.8%	INTL SMCAP DIV	97717W760
NSC	Norfolk Southern Corp Com	102	$31,518	0.0%	$309.00	$159.06	+94.3%	COM	655844108
UHAL/B	U-Haul Holding Co	116	$6,131	0.0%	$52.85	$52.23	+1.2%	COM SER N	023586506
BKR	Baker Hughes Inc	935	$51,332	0.0%	$54.90	$40.38	+36.0%	CL A	05722G100
TV	Grupo Televisa Sab	1,302	$2,969	0.0%	$2.28	$1.96	+16.3%	SPON ADR REP ORD	40049J206
CRWV	Coreweave Inc Ordinary Shares - Class A	45	$3,920	0.0%	$87.11	$118.31	-26.4%	COM CL A	21873S108
STPZ	Pimco Etf Trust 1-5 Year U.S. Tips Index Exchange-Traded Fund	380	$19,711	0.0%	$51.87	$55.11	-5.9%	1-5 US TIP IDX	72201R205
MOMO	Hello Group Inc ADR	570	$2,759	0.0%	$4.84	$5.97	-18.9%	ADS	423403104
HR	Healthcare Com CL A	225	$3,992	0.0%	$17.74	$17.78	—	CL A COM	42226K105
OEF	iShares Tr Index S&P 100 Idx FD	33	$12,609	0.0%	$382.09	$194.33	+96.6%	S&P 100 ETF	464287101
—	Invesco Quality Municipal	339	$2,922	0.0%	$8.62	$11.80	—	COM	46133G107
REGL	Proshares Trust S&p Midcap 400 Div Aristocrats Etf	100	$8,648	0.0%	$86.48	$70.01	+23.5%	S&P MDCP 400 DIV	74347B680
STLD	Steel Dynamics Inc Common	62	$13,740	0.0%	$221.61	$182.02	+21.8%	COM	858119100
GJAN	First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - January	450	$20,744	0.0%	$46.10	$35.13	+31.2%	FT VEST US EQT	33740F516
ING	Ing Groep N V Sponsored ADR	114	$4,047	0.0%	$35.50	$20.19	+75.8%	SPONSORED ADR	456837103
RWL	Invesco Exchange-Traded Fund Trust Ii S&p 500 Revenue Etf	488	$62,796	0.0%	$128.68	$80.63	+59.6%	S&P 500 REVENUE	46138G698
INGR	Ingredion Inc Com	406	$38,899	0.0%	$95.81	$91.63	+4.6%	COM	457187102
ICOP	Ishares Trust Copper And Metals Mining Etf	110	$5,854	0.0%	$53.22	$52.17	+2.0%	COPPER & METALS	46436E189
KN	Knowles Corporation	100	$3,715	0.0%	$37.15	$18.28	+103.2%	COM	49926D109
FDD	First Trust Exchange-Traded Fund Ii Stoxx European Select Dividend Income	639	$12,282	0.0%	$19.22	$17.09	+12.4%	COMMON SHS	33735T109
ENIC	Enel Chile S.A.	1,586	$6,709	0.0%	$4.23	$3.01	+40.7%	SPONSORED ADR	29278D105
RS	Reliance Stl & Alum Common	38	$14,621	0.0%	$384.76	$317.68	+21.1%	COM	759509102
CLVT	Clarivate PLC Ordinady Shares	854	$1,426	0.0%	$1.67	$14.42	-88.4%	ORD SHS	G21810109
IBTK	Ishares Trust Ibonds Dec 2030 Term Treasury Etf	756	$14,356	0.0%	$18.99	$19.83	-4.2%	IBOND DEC 2030	46436E593
VIPS	Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON	535	$6,693	0.0%	$12.51	$15.59	-19.8%	SPONSORED ADS A	92763W103
FDT	First Trust Dev Markets Ex-US Alphadex	400	$37,476	0.0%	$93.69	$50.08	+87.1%	DEV MRK EX US	33737J174
GEHC	GE Healthcare Technologies INC CORP COMMON	286	$18,696	0.0%	$65.37	$76.45	-14.5%	COMMON STOCK	36266G107
IMCG	Ishares Trust Morningstar Mid-Cap Growth Etf	88	$8,262	0.0%	$93.89	$76.51	+22.7%	MRGSTR MD CP GRW	464288307
RIO	Rio Tinto PLC Sponsored ADR	510	$48,027	0.0%	$94.17	$64.49	+46.0%	SPONSORED ADR	767204100
IDV	iShares Tr Dow Jones Epac Select Div	500	$21,095	0.0%	$42.19	$31.09	+35.7%	INTL SEL DIV ETF	464288448
FLS	Flowserve Corp Com	362	$26,469	0.0%	$73.12	$31.78	+130.1%	COM	34354P105
CLS	Celestica Inc.	111	$40,119	0.0%	$361.43	$375.26	-3.7%	COM	15101Q207
WTRG	Essential Utilities INC CORP COMMON	423	$16,577	0.0%	$39.19	$42.96	-8.8%	COM	29670G102
RLX	RLX Technology Inc.	1,853	$3,150	0.0%	$1.70	$2.08	-18.1%	SPONSORED ADS	74969N103
ABNB	Air BnB Ordinary Share Class A	21	$3,374	0.0%	$160.67	$129.58	+24.0%	COM CL A	009066101
GIL	Gildan Activewear Inc NPV	40	$1,705	0.0%	$42.63	$59.45	-28.3%	COM	375916103
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	1,475	$29,684	0.0%	$20.12	$20.41	-1.4%	INVSCO BLSH 28	46138J643
—	Eaton Vance Tax Managed Glbl Diversified Equity Inc	841	$7,914	0.0%	$9.41	$8.75	—	COM	27829F108
AIZ	Assurant Inc Com	65	$17,128	0.0%	$263.51	$243.56	+8.2%	COM	04621X108
GMAR	First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - March	325	$14,703	0.0%	$45.24	$35.88	+26.1%	FT VEST U.S EQT	33740F482
GRFS	Grifols SA	1,411	$10,314	0.0%	$7.31	$11.67	-37.4%	SP ADR REP B NVT	398438408
FEP	First Trust Europe Alphadex Fund	500	$28,205	0.0%	$56.41	$33.65	+67.6%	EUROPE ALPHADEX	33737J117
QQQJ	Invesco Exchange-Traded Fund Trust Ii Nasdaq Next Gen 100 Etf	200	$8,770	0.0%	$43.85	$32.71	+34.0%	NASDAQNXTGEN100	46138G631
OAKM	Oakmark US Large Cap ETF	268	$7,868	0.0%	$29.36	$27.15	+8.1%	OAKMARK U S LRG	41456U106
LQD	iShares Iboxx Invt Grade Corp Bd Fund	46	$4,700	0.0%	$102.17	$113.88	-10.3%	IBOXX INV CP ETF	464287242
FPE	First Trust Preferred Securities and Income FD	380	$6,479	0.0%	$17.05	$17.26	-1.2%	PFD SECS INC ETF	33739E108
DFAC	DFA T.A. US Core Equity Fund ETF	3,485	$155K	0.0%	$44.45	$24.55	+81.1%	US COR EQU 2 ETF	25434V708
WDS	Woodside Energy Group LTD	108	$2,394	0.0%	$22.17	$22.65	-2.1%	SPONSORED ADR	980228308
JD	JD.com, Inc.	273	$7,262	0.0%	$26.60	$29.46	-9.7%	SPON ADS CL A	47215P106
FANG	Diamondback Energy Inc	38	$6,985	0.0%	$183.82	$136.80	+34.4%	COM	25278X109
—	Cohen & Steers Tax Adv Pfd	168	$2,922	0.0%	$17.39	$19.80	—	COM	19249X108
WB	Weibo Corp Sponsored ADR	367	$2,371	0.0%	$6.46	$8.16	-20.9%	SPONSORED ADR	948596101
DOC	Healthpeak Properties	200	$3,994	0.0%	$19.97	$23.07	—	COM	42250P103
IG	Principal Exchange-Traded Funds Investment Grade Corporate Etf	257	$5,027	0.0%	$19.56	$20.65	-5.3%	PRNC INVT GRAD	74255Y821
—	Albemarle Corp 7.25 CNV PFD Matures 3 1 2027	28	$1,278	0.0%	$45.64	$35.64	—	7.25% DEP SHS A	012653200
—	Gabelli Dividend & Inc Trust	241	$6,818	0.0%	$28.29	$26.01	—	COM	36242H104
VYMI	Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf	80	$8,090	0.0%	$101.13	$58.94	+71.6%	INTL HIGH ETF	921946794
EMLC	Vaneck Vectors ETF	312	$7,747	0.0%	$24.83	$29.32	-15.3%	JP MRGAN EM LOC	92189H300
SPIB	Spdr Series Trust State Street Portfolio Intermediate Term Corporate Bond Etf	192	$6,198	0.0%	$32.28	$31.85	+1.4%	ST INTER BD ETF	78464A375
GNMA	iShares Barclays Gnma Bond	95	$3,977	0.0%	$41.86	$49.23	-15.0%	GNMA BOND ETF	46429B333
NWG	Natwest Group PLC ADR	424	$7,696	0.0%	$18.15	$11.21	+61.9%	SPONS ADR	639057207
ALLT	Allot LTD	528	$4,456	0.0%	$8.44	$7.19	+17.3%	SHS	M0854Q105
ASX	ASE Tech	317	$14,094	0.0%	$44.46	$33.58	+32.4%	SPONSORED ADS	00215W100
XLRE	Select Sector Spdr Tr Real Estate Select Sectorspdr Fund	67	$2,741	0.0%	$40.91	$31.19	+31.2%	ST STR REAL ETF	81369Y860
QDEF	Flexshares Trust Northern Quality Dividend Defensive Etf	106	$9,432	0.0%	$88.98	$70.41	+26.4%	NRTRN TR QLTY DV	33939L845
FTSM	First Trust Exchange-Traded Fund Iv Enhanced Short Maturity Etf	915	$54,452	0.0%	$59.51	$60.00	-0.8%	FIRST TR ENH NEW	33739Q408
FTSL	First Trust High Yield Long/Short ETF	1,090	$48,581	0.0%	$44.57	$45.96	-3.0%	SENIOR LN FD	33738D309
GAUG	First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - August	275	$11,579	0.0%	$42.11	$37.79	+11.4%	FT VEST US EQT	33740U653
SHAK	Shake Shack Inc Cl A	70	$4,108	0.0%	$58.69	$34.56	+69.8%	CL A	819047101
CNI	Canadian Natl Railway Co	541	$64,325	0.0%	$118.90	$73.63	+61.5%	COM	136375102
ICOW	Pacer Funds Trust Developed Markets International Cash Cows 100 Etf	425	$17,876	0.0%	$42.06	$30.32	+38.7%	DEVELOPED MRKT	69374H873
FDL	First Trust Morningstar	3,098	$152K	0.0%	$49.11	$36.32	+35.2%	SHS	336917109
EIPI	First Trust Energy Income And Growth ETF	312	$6,642	0.0%	$21.29	$19.10	+11.5%	FT ENER INCO ETF	33740F276
IJS	iShares Smallcap 600/Barra	20	$2,562	0.0%	$128.10	$82.11	+56.0%	SP SMCP600VL ETF	464287879
QQQM	Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf	100	$30,464	0.0%	$304.64	$152.56	+99.7%	NASDAQ 100 ETF	46138G649
—	Eaton Vance Tax Adv Glbl Dividend Income Fund	389	$8,994	0.0%	$23.12	$20.94	—	COM	27828S101
SCZ	iShares MSCI Eafe Small Cap	74	$6,247	0.0%	$84.42	$70.42	+19.9%	EAFE SML CP ETF	464288273
SE	Sea LTD ADR	104	$10,125	0.0%	$97.36	$127.10	-23.4%	SPONSORD ADS	81141R100
MOS	Mosaic Co New Com	343	$7,426	0.0%	$21.65	$30.36	-28.7%	COM	61945C103
BIIB	Biogen Idec Inc Com	16	$3,614	0.0%	$225.88	$137.79	+63.9%	COM	09062X103
BWX	State Street SPDR Bloomberg Intl Treasury Bd	300	$6,354	0.0%	$21.18	$22.38	-5.4%	ST INTL BBG ETF	78464A516
—	Blackrock Enhanced International Div Trust	1,351	$7,606	0.0%	$5.63	$5.79	—	COM BENE INTER	092524107
SNX	Synnex Corp Common	14	$3,596	0.0%	$256.86	$113.91	+125.5%	COM	87162W100
FMS	Fresenius Medical Aktiengesellschaft	633	$14,167	0.0%	$22.38	$22.85	-2.0%	SPONSORED ADR	358029106
RAL	Ralliant Corp	32	$2,213	0.0%	$69.16	$49.24	+40.5%	COM	750940108
COWG	Pacer Funds Trust US Large Cap Cash Cows Growth Leaders Etf	518	$20,658	0.0%	$39.88	$34.62	+15.2%	US LRG CP CASH	69374H360
FEZ	SPDR Euro Stoxx 50 Fund	97	$6,529	0.0%	$67.31	$44.79	+50.3%	ST STR EU 50 ETF	78463X202
CGDV	Capital Group Dividend Value Etf	305	$14,899	0.0%	$48.85	$44.79	+9.1%	SHS CREAT UNIT	14020W106
—	Voya Emerging Mkts High Div Equity Fund	560	$4,239	0.0%	$7.57	$5.94	—	COM	92912P108
AVDE	American Century Etf Trust Avantis International Equity	140	$12,615	0.0%	$90.11	$64.13	+40.5%	INTL EQT ETF	025072703
LCAP	Principal Exchange-Traded Funds Capital Appreciation Select Etf	220	$7,405	0.0%	$33.66	$30.44	+10.6%	CAP APP SEL ETF	74255Y680
—	Eaton Vance Tax-Managed Global	780	$7,410	0.0%	$9.50	$8.65	—	COM	27829C105
IQLT	Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr	1,343	$66,438	0.0%	$49.47	$27.96	+76.9%	MSCI INTL QUALTY	46434V456
—	Blackrock Enhanced Equity Fund	632	$5,941	0.0%	$9.40	$8.89	—	COM	09251A104
EMBC	Embecta Corp	44	$249	0.0%	$5.66	$18.97	-70.2%	COMMON STOCK	29082K105
OTEX	Open Text Corp Com	393	$8,811	0.0%	$22.42	$28.49	-21.3%	COM	683715106
SOBO	South Bow Corp	50	$1,657	0.0%	$33.14	$22.97	+44.2%	COM	83671M105
KSS	Kohls Corp Com	140	$2,584	0.0%	$18.46	$54.01	-65.8%	COM	500255104
CELH	Celsius Holdings Inc	47	$1,285	0.0%	$27.34	$52.29	-47.7%	COM NEW	15118V207
FTCS	First Trust Capital Strength ETF	1,297	$122K	0.0%	$93.85	$76.52	+22.7%	CAP STRENGTH ETF	33733E104
XRAY	Dentsply Sirona Inc	50	$443	0.0%	$8.86	$60.19	-85.3%	COM	24906P109
LYG	Lloyds Banking Group Plc Sponsored ADR	438	$2,466	0.0%	$5.63	$3.98	+41.6%	SPONSORED ADR	539439109
FBND	Fidelity Total Bd ETF	37	$1,602	0.0%	$43.30	$49.06	-11.7%	TOTAL BD ETF	316188309
FENI	Fidelity Covington Trust Enhanced International Etf	368	$14,687	0.0%	$39.91	$35.79	+11.5%	ENHANCED INTL	31609A404
IX	Orix Corporation Spons	243	$9,164	0.0%	$37.71	$25.05	+50.5%	SPONSORED ADR	686330101
—	Virtus Dividend Interest & Premium Strategy Fund	556	$8,368	0.0%	$15.05	$12.90	—	COM	92840R101
JPEF	J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Focus Etf	82	$6,664	0.0%	$81.27	$65.12	+24.8%	EQUITY FOCUS ETF	46654Q781
PULS	Pgim Etf Trust Ultra Short Bond	818	$40,458	0.0%	$49.46	$49.54	-0.2%	PGIM ULTRA SH BD	69344A107
SHY	IShares 1-3 Year Treasury Bond ETF	81	$6,577	0.0%	$81.20	$81.05	+0.2%	1 3 YR TREAS BD	464287457
TDIV	First Trust Exchange-Traded Fund Vi Etf Nasdaq Technology Dividend Index	36	$4,062	0.0%	$112.83	$76.62	+47.3%	NASD TECH DIV	33738R118
BF/B	Brown Forman Corp Cl B	160	$4,192	0.0%	$26.20	$28.24	-7.2%	CL B	115637209
BAM	Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON	262	$11,680	0.0%	$44.58	$36.54	+22.0%	CL A LMT VTG SHS	113004105
TCHP	T. Rowe Price Exchangetraded Funds Inc Blue Chip Growth Etf	53	$2,725	0.0%	$51.42	$41.56	+23.7%	PRICE BLUE CHIP	87283Q107
CRSP	CRISPR THERAPEUTICS AG COM CHF0.03	86	$4,758	0.0%	$55.33	$48.57	+13.9%	NAMEN AKT	H17182108
SDOG	Alps Sector Div. Dogs	6,700	$457K	0.1%	$68.21	$41.14	+65.8%	SECTR DIV DOGS	00162Q858
HTHT	H World Group Limited	61	$2,611	0.0%	$42.80	$47.66	-10.2%	SPONSORED ADS	44332N106
AMLP	Alerian MLP ETF	3,120	$162K	0.0%	$51.87	$41.05	+26.3%	ALERIAN MLP	00162Q452
DOW	Dow INC CORP COMMON	638	$17,571	0.0%	$27.54	$39.10	-29.6%	COM	260557103
GNL	Global Net Lease Inc	89	$735	0.0%	$8.26	$9.59	—	COM NEW	379378201
FCNCA	First Citizens Bancshares Inc Class A	3	$6,181	0.0%	$2060.33	$1046.90	+96.8%	CL A	31946M103
BHF	Brighthouse Finl Inc Common	4	$200	0.0%	$50.00	$39.02	+27.9%	COM	10922N103
SPYI	Neos Etf Trust S&p 500 High Income	594	$31,583	0.0%	$53.17	$51.40	+3.4%	NEOS S&P 500 HI	78433H303
RNR	Renaissance Holdings	36	$11,456	0.0%	$318.22	$192.38	+65.4%	COM	G7496G103
OXY/WS	Occidental Petroleum Corp. Warrants (03/08/2027)	7	$233	0.0%	$33.29	$41.15	—	*W EXP 08/03/202	674599162
—	Voya Global Equity	1,150	$7,107	0.0%	$6.18	$5.80	—	COM	92912T100
MDLZ	Mondelez Intl Inc Cl A	2,308	$133K	0.0%	$57.82	$58.40	-1.0%	CL A	609207105
NFG	National Fuel Gas Co.	28	$2,124	0.0%	$75.86	$82.77	-8.3%	COM	636180101
IMCV	Ishares Trust Morningstar Mid-Cap Value Etf	81	$7,432	0.0%	$91.75	$78.29	+17.2%	MRGSTR MD CP VAL	464288406
MHK	Mohawk Industries Inc	9	$1,122	0.0%	$124.67	$136.17	-8.4%	COM	608190104
AIA	iShares S&P Asia 50	55	$7,819	0.0%	$142.16	$50.44	+181.9%	ASIA 50 ETF	464288430
EQWL	Invesco Exchange-Traded Fund Trust S&p 100 Equal Weight Etf	766	$98,852	0.0%	$129.05	$99.29	+30.0%	S&P 100 EQL WIGH	46137V449
ONL	Orion Office REIT Inc	50	$125	0.0%	$2.50	$12.50	—	COM	68629Y103
ASIX	Advansix Inc Ordinary Shares	5	$80	0.0%	$16.00	$25.37	-37.2%	COM	00773T101
AVUS	American Century Etf Trust Avantis U.S. Equity	1,983	$254K	0.1%	$128.09	$97.44	+31.5%	US EQT ETF	025072885
LEN/B	Lennar Corp Class B	2	$160	0.0%	$80.00	$29.64	+169.9%	CL B	526057302
QQEW	First Trust Exchange-Traded Fund Nasdaq-100 Select Equal Weight Etf	5	$814	0.0%	$162.80	$120.46	+35.1%	NASDAQ-100 SEL	337344105
TS	Tenaris S A Sponsored ADR	48	$2,649	0.0%	$55.19	$60.72	-9.1%	SPONSORED ADS	88031M109
—	Nuveen S&p 500dynamic Overwrite Fund Common	96	$1,775	0.0%	$18.49	$16.07	—	COM	6706EW100
SHLD	Global X Funds Defense Tech Etf	29	$1,742	0.0%	$60.07	$53.74	+11.8%	DEFENSE TECH ETF	37960A529
OGN	Organon & Co	63	$863	0.0%	$13.70	$23.38	-41.4%	COMMON STOCK	68622V106
SCI	Service Corporation International	32	$2,437	0.0%	$76.16	$78.21	-2.6%	COM	817565104
BK	Bank New York Mellon Corp	187	$27,046	0.0%	$144.63	$37.48	—	COM	064058100
KD	Kyndryl Holdings Inc	53	$597	0.0%	$11.26	$23.97	-53.0%	COMMON STOCK	50155Q100
FLOT	iShares Floating Rate Bond ETF	325	$16,591	0.0%	$51.05	$50.40	+1.3%	FLTG RATE NT ETF	46429B655