Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	Honeywell Intl Inc NPV	2,378	$532K	0.1%	$223.90	—	COM	438516205
HONA	Honeywell Aerospace Inc	2,378	$526K	0.1%	$221.08	—	COM	43849R105
ITM	VanEck Intermediate Muni ETF	6,824	$321K	0.1%	$46.99	—	INTRMDT MUNI ETF	92189H201
SCMB	Schwab Municipal Bond ETF	10,224	$264K	0.1%	$25.82	—	MUN BD ETF	808524649
HYD	VanEck High Yield Muni ETF	2,944	$152K	0.0%	$51.51	—	HIGH YLD MUNIETF	92189H409
QQQI	Neos Etf Trust Nasdaq 100 High Income	1,983	$113K	0.0%	$56.79	—	NASDAQ 100 HIGH	78433H675
—	BlackRock ESG Capital Allocation Term Trust	6,820	$107K	0.0%	$15.72	—	SHS BEN INT	09262F100
BKGI	Bny Mellon Etf Trust Global Infrastructure Income	1,869	$84,049	0.0%	$44.97	—	GLOBAL INFRASCTR	09661T826
OKTA	Okta Inc A	583	$79,550	0.0%	$136.45	—	CL A	679295105
SMMD	iShares Russell 2500 ETF	713	$65,332	0.0%	$91.63	—	RUSEL 2500 ETF	46435G268
DD	DuPont de Nemours Inc	480	$65,107	0.0%	$135.64	—	COMMON STOCK	26614N201
AZN	Astrazeneca PLC ORD	291	$54,448	0.0%	$187.11	—	ORD	G0593M107
GSL	Global Ship Lease, Inc.	1,300	$48,880	0.0%	$37.60	—	COM CL A	Y27183600
SNPS	Synopsys Inc	95	$42,377	0.0%	$446.07	—	COM	871607107
UMC	United Mircoelectronics ADR	1,493	$40,625	0.0%	$27.21	—	SPON ADR NEW	910873405
CLS	Celestica Inc.	111	$40,493	0.0%	$364.80	—	COM	15101Q207
LITE	Lumentum Hldgs Inc	40	$34,322	0.0%	$858.05	—	COM	55024U109
—	BlackRock Health Sciences Term Trust	2,000	$30,700	0.0%	$15.35	—	COM SHS	09260E105
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	1,475	$30,038	0.0%	$20.36	—	INVSCO BLSH 28	46138J643
SRE	Sempra Energy Com	300	$27,813	0.0%	$92.71	—	COM	816851109
HLT	Hilton Worldwide Holdings WI	75	$24,785	0.0%	$330.47	—	COM	43300A203
SYSB	iShares Systematic Bond ETF	271	$24,042	0.0%	$88.72	—	SYSTEMATIC BD ET	46435U796
DVN	Devon Energy Corp New Com	557	$23,015	0.0%	$41.32	—	COM	25179M103
GMAB	Genmab A/s ADR	817	$22,443	0.0%	$27.47	—	SPONSORED ADS	372303206
KR	Kroger Co Com	400	$22,212	0.0%	$55.53	—	COM	501044101
EPI	WisdomTree India Earnings Fund ETF	500	$21,390	0.0%	$42.78	—	INDIA ERNGS FD	97717W422
DIVI	Franklin Templeton Etf Trust International Core Dividend Tilt Index	465	$19,865	0.0%	$42.72	—	INTL COR DIV TIL	35473P108
HSBC	HSBC Hldgs PLC Spon ADR New	203	$19,303	0.0%	$95.09	—	SPON ADR NEW	404280406
PIEQ	Principal Exchange-Traded Funds International Equity Etf	536	$19,237	0.0%	$35.89	—	INTL EQUITY ETF	74255Y698
BP	BP PLC Sponsored ADR	506	$18,697	0.0%	$36.95	—	SPONSORED ADR	055622104
AIZ	Assurant Inc Com	65	$17,454	0.0%	$268.52	—	COM	04621X108
DTE	Dte Energy Common	114	$17,370	0.0%	$152.37	—	COM	233331107
EW	Edwards Lifesciences Corp Com	180	$16,283	0.0%	$90.46	—	COM	28176E108
E	ENI SPA	319	$14,948	0.0%	$46.86	—	SPONSORED ADR	26874R108
TLK	Pt Telekomunikasi Indonesia TBK	1,097	$14,733	0.0%	$13.43	—	SPONSORED ADR	715684106
ASX	ASE Tech	317	$14,303	0.0%	$45.12	—	SPONSORED ADS	00215W100
SHG	Shinhan Financial	212	$13,409	0.0%	$63.25	—	SPN ADR RESTRD	824596100
CNH	CNH Industries NV	1,172	$13,162	0.0%	$11.23	—	SHS	N20944109
ZTO	ZTO Express (Cayman) Inc. ADR	493	$11,033	0.0%	$22.38	—	SPONSORED ADS A	98980A105
BCS	Barclays Plc ADR Rep 4 CORP COMMON	390	$10,475	0.0%	$26.86	—	ADR	06738E204
KBWB	Invesco Exchange-Traded Fund Trust Ii Kbw Bank Etf	111	$10,321	0.0%	$92.98	—	KBW BK ETF	46138E628
FTEC	Fidelity Covington Trust Msci Information Technology Index Etf	36	$10,281	0.0%	$285.58	—	MSCI INFO TECH I	316092808
EDU	New Oriental Education & Technology Group Inc.	211	$9,687	0.0%	$45.91	—	SPON ADR	647581206
NVMI	Nova Ltd.	17	$9,230	0.0%	$542.94	—	COM	M7516K103
TSEM	Tower Semiconductor Ltd.	32	$8,218	0.0%	$256.81	—	SHS NEW	M87915274
KB	KB Financial Group Inc	72	$7,557	0.0%	$104.96	—	SPONSORED ADR	48241A105
SIMO	Silicon Motion Technology Corp Techno ADR Rep 4 COMMON	22	$7,333	0.0%	$333.32	—	SPONSORED ADR	82706C108
JD	JD.com, Inc.	273	$6,956	0.0%	$25.48	—	SPON ADS CL A	47215P106
ICOP	Ishares Trust Copper And Metals Mining Etf	110	$5,415	0.0%	$49.23	—	COPPER & METALS	46436E189
ATHM	AutoHome Inc ADR	267	$5,081	0.0%	$19.03	—	SP ADS RP CL A	05278C107
MAIR	Madison Air Solutions Corporation	93	$3,627	0.0%	$39.00	—	COM SHS CL A	55658T105
RLX	RLX Technology Inc.	1,853	$3,521	0.0%	$1.90	—	SPONSORED ADS	74969N103
NOK	Nokia Corp Sponsored ADR	252	$3,347	0.0%	$13.28	—	SPONSORED ADR	654902204
MOMO	Hello Group Inc ADR	570	$3,306	0.0%	$5.80	—	ADS	423403104
DHT	DHT Holdings Inc	162	$2,678	0.0%	$16.53	—	SHS NEW	Y2065G121
TS	Tenaris S A Sponsored ADR	48	$2,664	0.0%	$55.50	—	SPONSORED ADS	88031M109
WB	Weibo Corp Sponsored ADR	367	$2,664	0.0%	$7.26	—	SPONSORED ADR	948596101
HTHT	H World Group Limited	61	$2,545	0.0%	$41.72	—	SPONSORED ADS	44332N106
SCI	Service Corporation International	32	$2,431	0.0%	$75.97	—	COM	817565104
AOS	Smith A O Corp Common	37	$2,321	0.0%	$62.73	—	COM	831865209
NFG	National Fuel Gas Co.	28	$2,162	0.0%	$77.21	—	COM	636180101
BLDR	Builders Firstsource Inc	19	$1,700	0.0%	$89.47	—	COM	12008R107
YLD	Principal Exchange-Traded Funds Active High Yield Etf	41	$782	0.0%	$19.07	—	ACTIVE HIGH YL	74255Y102

Increased Positions (170)

SPY State Street SPDR S&P 500 ETF Trust 2.3%

Value $8.668M (+41.2%) Shares 11,607 (+23.0%) Est. Cost $359.65 Unrealized —

AAPL Apple Computer Inc Com 2.8%

Value $10.77M (+19.7%) Shares 37,215 (+5.0%) Est. Cost $115.05 Unrealized —

VTV Vanguard Value ETF 0.7%

Value $2.842M (+127.9%) Shares 13,043 (+102.8%) Est. Cost $173.45 Unrealized —

IVV iShares Tr S&P 500 Index 2.1%

Value $8.097M (+20.4%) Shares 10,813 (+5.0%) Est. Cost $441.50 Unrealized —

VUG Vanguard Index Fds Growth ETF 0.9%

Value $3.477M (+55.2%) Shares 40,365 (+687.0%) Est. Cost $98.52 Unrealized —

BND Vanguard Total Bond Mkt 1.7%

Value $6.437M (+13.0%) Shares 87,680 (+13.4%) Est. Cost $74.28 Unrealized —

MGK Vanguard Mega Cap 300 Grwth 1.2%

Value $4.526M (+18.6%) Shares 51,483 (+395.8%) Est. Cost $109.03 Unrealized —

BAC Bank of America Corporation Com 0.7%

Value $2.833M (+30.9%) Shares 49,711 (+12.0%) Est. Cost $34.00 Unrealized —

V VISA Inc Class A Shares 1.2%

Value $4.504M (+16.4%) Shares 13,128 (+2.6%) Est. Cost $199.22 Unrealized —

NVDA Nvidia Corp 0.6%

Value $2.494M (+33.8%) Shares 12,464 (+16.6%) Est. Cost $142.46 Unrealized —

ABBV Abbvie Inc Com 0.8%

Value $3.191M (+23.9%) Shares 12,680 (+7.0%) Est. Cost $68.35 Unrealized —

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

Value $3.21M (+23.6%) Shares 21,644 (+3.6%) Est. Cost $84.51 Unrealized —

IEFA iShares Core MSCI Eafe ETF 1.0%

Value $3.786M (+19.0%) Shares 39,202 (+11.5%) Est. Cost $74.60 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 0.5%

Value $2.058M (+39.9%) Shares 24,843 (+17.8%) Est. Cost $61.83 Unrealized —

KO Coca Cola Co Com 0.4%

Value $1.654M (+44.7%) Shares 20,350 (+35.4%) Est. Cost $51.43 Unrealized —

TSM Taiwan Semiconductor Mfg Ltdsponsored ADR 0.2%

Value $711K (+204.4%) Shares 1,488 (+115.3%) Est. Cost $286.03 Unrealized —

VXUS Vanguard Star Funds Total International Stock Etf 0.2%

Value $841K (+97.6%) Shares 9,837 (+78.3%) Est. Cost $67.54 Unrealized —

CVX Chevrontexaco Corp Com 0.5%

Value $2.04M (-16.4%) Shares 12,304 (+4.3%) Est. Cost $88.22 Unrealized —

AXP American Express Co Com 0.1%

Value $453K (+652.4%) Shares 1,339 (+572.9%) Est. Cost $300.27 Unrealized —

ETN Eaton Corp PLC Shs 0.2%

Value $657K (+131.9%) Shares 1,543 (+94.6%) Est. Cost $307.41 Unrealized —

MRK Merck & Co Inc New Com 0.3%

Value $1.229M (+38.1%) Shares 9,566 (+29.3%) Est. Cost $87.45 Unrealized —

JNJ Johnson & Johnson Com 1.1%

Value $4.253M (+8.2%) Shares 16,748 (+4.2%) Est. Cost $113.05 Unrealized —

TXN Texas Instruments Inc 0.2%

Value $676K (+83.0%) Shares 2,269 (+19.2%) Est. Cost $153.99 Unrealized —

VOOG Vanguard 500 Grwth Index Fund #3341 0.4%

Value $1.616M (+21.5%) Shares 19,559 (+499.6%) Est. Cost $123.75 Unrealized —

GE General Electric Co 0.2%

Value $630K (+83.2%) Shares 1,686 (+39.1%) Est. Cost $197.90 Unrealized —

BNDX Vanguard Charlotte Funds Total Intl Bd ETF 0.1%

Value $565K (+83.2%) Shares 11,673 (+81.8%) Est. Cost $49.11 Unrealized —

APH Amphenol Corp New Cl A 0.2%

Value $768K (+47.7%) Shares 4,355 (+5.8%) Est. Cost $62.52 Unrealized —

GEV GE Vernova Inc 0.1%

Value $510K (+84.3%) Shares 434 (+36.9%) Est. Cost $455.97 Unrealized —

MMM 3M Co 0.2%

Value $713K (+43.4%) Shares 4,403 (+28.6%) Est. Cost $127.71 Unrealized —

AMP Ameriprise Finl Inc Com 0.1%

Value $320K (+199.0%) Shares 698 (+189.6%) Est. Cost $380.71 Unrealized —

VO Vanguard Index Fds Mid Cap ETF 0.3%

Value $1.255M (+18.0%) Shares 15,576 (+320.6%) Est. Cost $114.44 Unrealized —

KLAC KLA-Tencor Corp Com 0.1%

Value $365K (+104.9%) Shares 1,210 (+900.0%) Est. Cost $294.04 Unrealized —

AMT American Tower Corp Class A 0.2%

Value $725K (+33.3%) Shares 4,432 (+40.6%) Est. Cost $171.41 Unrealized —

SBUX Starbucks Corp Com 0.1%

Value $432K (+71.8%) Shares 4,226 (+50.6%) Est. Cost $80.00 Unrealized —

MCD McDonalds Corp Com 0.4%

Value $1.471M (-10.0%) Shares 5,441 (+3.5%) Est. Cost $144.15 Unrealized —

IBM International Business MacHscom 0.2%

Value $819K (+22.3%) Shares 2,911 (+5.4%) Est. Cost $157.21 Unrealized —

COP Conocophillips Com 0.1%

Value $378K (+65.2%) Shares 3,632 (+109.7%) Est. Cost $79.10 Unrealized —

AEP American Elec Pwr Inc Com 0.1%

Value $429K (+40.1%) Shares 3,136 (+34.2%) Est. Cost $83.64 Unrealized —

VBR Vanguard Sm Cap 0.2%

Value $659K (+22.8%) Shares 2,711 (+9.8%) Est. Cost $164.08 Unrealized —

PNC PNC Financial Services Group Inc 0.1%

Value $380K (+46.8%) Shares 1,545 (+24.1%) Est. Cost $198.50 Unrealized —

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

Value $872K (+16.1%) Shares 4,100 (+4.7%) Est. Cost $165.86 Unrealized —

CMCSA Comcast 0.1%

Value $283K (+69.8%) Shares 11,544 (+98.6%) Est. Cost $29.32 Unrealized —

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

Value $217K (+109.3%) Shares 4,516 (+108.7%) Est. Cost $47.79 Unrealized —

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

Value $2.394M (+4.9%) Shares 22,484 (+4.9%) Est. Cost $105.47 Unrealized —

XLU Sector XLX Utilities 0.0%

Value $162K (+206.4%) Shares 3,566 (+210.1%) Est. Cost $45.80 Unrealized —

ZTS Zoetis Inc Cl A 0.1%

Value $290K (-27.1%) Shares 4,039 (+20.0%) Est. Cost $111.95 Unrealized —

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

Value $352K (+42.8%) Shares 10,391 (+22.9%) Est. Cost $39.17 Unrealized —

DFAE Dimensional Etf Trust Emerging Core Equity Market 0.0%

Value $155K (+208.8%) Shares 3,861 (+160.0%) Est. Cost $36.54 Unrealized —

FLEX Flextronics Intl LTD Ord 0.0%

Value $161K (+185.4%) Shares 996 (+15.3%) Est. Cost $40.14 Unrealized —

DE Deere & Co Com 0.2%

Value $642K (+19.3%) Shares 1,012 (+6.0%) Est. Cost $386.70 Unrealized —

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

Value $277K (+58.4%) Shares 6,001 (+37.4%) Est. Cost $38.11 Unrealized —

ASML Asml Holding Nv ADR Rep CORP COMMON 0.1%

Value $257K (+54.2%) Shares 129 (+2.4%) Est. Cost $831.04 Unrealized —

VNQ Vanguard Sector Index Fds 0.2%

Value $883K (+11.2%) Shares 9,160 (+2.3%) Est. Cost $82.08 Unrealized —

ANET Arista Networks Inc NPV 0.0%

Value $179K (+98.3%) Shares 1,055 (+43.3%) Est. Cost $138.67 Unrealized —

WMT Wal Mart Stores Inc Com 0.3%

Value $1.106M (-7.3%) Shares 9,765 (+1.7%) Est. Cost $52.16 Unrealized —

VGT Vanguard World Fds Inf Tech ETF 0.1%

Value $265K (+37.0%) Shares 2,216 (+700.0%) Est. Cost $138.49 Unrealized —

BLK Blackrock Inc New 0.3%

Value $994K (+7.2%) Shares 1,034 (+7.3%) Est. Cost $995.94 Unrealized —

PEP Pepsico Inc Com 0.3%

Value $1.061M (-5.4%) Shares 7,837 (+8.5%) Est. Cost $104.68 Unrealized —

NVS Novartis A G Sponsored ADR 0.1%

Value $557K (+12.1%) Shares 3,551 (+9.3%) Est. Cost $84.88 Unrealized —

CGGO Capital Group Global Growth Equity Etf 0.1%

Value $254K (+29.0%) Shares 6,000 (+1.7%) Est. Cost $29.09 Unrealized —

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

Value $482K (+13.1%) Shares 4,803 (+2.0%) Est. Cost $31.23 Unrealized —

ADM Archer Daniels Midland Co 0.0%

Value $57,300 (+2363.5%) Shares 750 (+2243.8%) Est. Cost $75.50 Unrealized —

TDG Transdigm Group Inc Common 0.1%

Value $306K (+20.7%) Shares 230 (+5.0%) Est. Cost $670.99 Unrealized —

META Meta Platforms Inc Ordinary Shares - Class A 0.9%

Value $3.528M (+1.5%) Shares 6,264 (+3.1%) Est. Cost $362.85 Unrealized —

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

Value $103K (+98.7%) Shares 3,320 (+77.9%) Est. Cost $28.44 Unrealized —

EFV iShares Tr MSCI Eafe Value Index FD 0.2%

Value $655K (+7.7%) Shares 8,558 (+4.6%) Est. Cost $50.32 Unrealized —

APIE Trust For Professional Managers Activepassive International Equity Etf 0.0%

Value $119K (+58.0%) Shares 3,066 (+43.7%) Est. Cost $31.39 Unrealized —

RTX Raytheon Technologies Corp COMMON 0.2%

Value $895K (+5.0%) Shares 4,718 (+6.8%) Est. Cost $97.21 Unrealized —

KMB Kimberly Clark Corp Com 0.0%

Value $110K (+62.6%) Shares 1,000 (+42.9%) Est. Cost $107.88 Unrealized —

CARR Carrier Global Corp COMMON 0.0%

Value $109K (+63.2%) Shares 1,487 (+25.3%) Est. Cost $48.12 Unrealized —

ABT Abbott Labs Com 0.2%

Value $582K (-6.7%) Shares 6,416 (+5.6%) Est. Cost $51.17 Unrealized —

APCB Trust For Professional Managers Activepassive Core Bond Etf 0.0%

Value $115K (+56.6%) Shares 3,906 (+56.7%) Est. Cost $29.23 Unrealized —

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

Value $182K (+27.7%) Shares 3,234 (+141.0%) Est. Cost $64.94 Unrealized —

VTEB Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf 0.3%

Value $1.227M (+3.3%) Shares 24,259 (+1.9%) Est. Cost $50.48 Unrealized —

ADI Analog Devices Inc Com 0.0%

Value $121K (+42.6%) Shares 305 (+14.2%) Est. Cost $223.09 Unrealized —

WELL Welltower Inc 0.0%

Value $125K (+40.3%) Shares 550 (+22.2%) Est. Cost $81.22 Unrealized —

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

Value $57,430 (+159.6%) Shares 3,583 (+199.8%) Est. Cost $16.54 Unrealized —

VIGI Vanguard International Dividend Appreciation 0.1%

Value $301K (+13.2%) Shares 3,224 (+7.2%) Est. Cost $79.30 Unrealized —

FMB First Trust Managed ETF 0.2%

Value $660K (+5.5%) Shares 12,852 (+4.0%) Est. Cost $50.84 Unrealized —

DGX Quest Diagnostics Inc Common 0.0%

Value $45,993 (+250.3%) Shares 217 (+223.9%) Est. Cost $192.27 Unrealized —

NFLX Netflix INC CORP COMMON 0.0%

Value $142K (-18.2%) Shares 1,991 (+10.2%) Est. Cost $95.41 Unrealized —

TMUS T-mobile US INC T Mobile CORP COMMON 0.0%

Value $161K (-16.1%) Shares 960 (+5.0%) Est. Cost $196.19 Unrealized —

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

Value $43,872 (+218.8%) Shares 3,200 (+220.0%) Est. Cost $14.74 Unrealized —

CRM Salesforce Com Inc 0.1%

Value $351K (-7.9%) Shares 2,241 (+9.8%) Est. Cost $134.98 Unrealized —

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

Value $339K (+9.2%) Shares 18,248 (+9.7%) Est. Cost $18.47 Unrealized —

PFE Pfizer Inc Com 0.1%

Value $517K (-5.0%) Shares 21,473 (+10.8%) Est. Cost $25.14 Unrealized —

NICE Nice Systems LTD Sponsored 0.0%

Value $37,249 (+263.3%) Shares 410 (+340.9%) Est. Cost $98.69 Unrealized —

SOLS Solstice Advanced Materials 0.0%

Value $94,359 (+37.7%) Shares 1,065 (+18.3%) Est. Cost $68.84 Unrealized —

VGSH Vanguard Scottsdale Funds Short-Term Treasury Etf 0.7%

Value $2.518M (+1.0%) Shares 43,258 (+1.5%) Est. Cost $58.47 Unrealized —

SPSB SPDR Barclarys Short-Term Corporate Bond FD 0.3%

Value $1.17M (+1.9%) Shares 38,971 (+2.1%) Est. Cost $30.09 Unrealized —

ISRG Intuitive Surgical Inc 0.0%

Value $164K (-11.8%) Shares 412 (+2.2%) Est. Cost $268.65 Unrealized —

PH Parker Hannifin Corp 0.0%

Value $122K (+20.9%) Shares 125 (+10.6%) Est. Cost $385.35 Unrealized —

INMU Ishares Intermediate Muni Income Active ETF 0.0%

Value $33,999 (+136.6%) Shares 1,402 (+133.3%) Est. Cost $24.02 Unrealized —

LHX L3harris Technologies INC CORP COMMON 0.0%

Value $154K (+14.4%) Shares 530 (+35.9%) Est. Cost $223.49 Unrealized —

MA Mastercard Inc Cl A 0.1%

Value $423K (+4.6%) Shares 823 (+1.7%) Est. Cost $211.54 Unrealized —

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

Value $65,741 (+38.0%) Shares 514 (+19.8%) Est. Cost $79.67 Unrealized —

FTGC First Tr Global Tactical Commodity Strategy FD 0.0%

Value $43,037 (+66.6%) Shares 1,591 (+76.8%) Est. Cost $25.17 Unrealized —

CTVA Corteva INC CORP COMMON 0.0%

Value $60,553 (+39.6%) Shares 715 (+38.0%) Est. Cost $56.36 Unrealized —

BKNG Booking Holdings Inc Ordinary Shares 0.0%

Value $80,030 (+26.7%) Shares 449 (+2893.3%) Est. Cost $302.91 Unrealized —

TMO Thermo Electron Corp Com 0.1%

Value $455K (+3.8%) Shares 908 (+1.8%) Est. Cost $419.58 Unrealized —

SYK Stryker Corp Com 0.1%

Value $304K (+5.5%) Shares 967 (+10.1%) Est. Cost $324.59 Unrealized —

CDW CDW Corp 0.0%

Value $37,270 (+74.0%) Shares 265 (+49.7%) Est. Cost $87.12 Unrealized —

PGR Progressive Corp OH 0.0%

Value $139K (+12.9%) Shares 637 (+2.4%) Est. Cost $188.21 Unrealized —

NVO Novo Nordisk A/S 0.0%

Value $40,845 (+60.6%) Shares 852 (+23.1%) Est. Cost $72.40 Unrealized —

SO Southern Co Com 0.1%

Value $391K (+4.0%) Shares 4,088 (+4.9%) Est. Cost $44.26 Unrealized —

GIS General Mls Inc Com 0.0%

Value $84,808 (+20.2%) Shares 2,437 (+28.6%) Est. Cost $41.34 Unrealized —

CNI Canadian Natl Railway Co 0.0%

Value $64,509 (+28.4%) Shares 541 (+10.6%) Est. Cost $74.15 Unrealized —

ATI Allegheny Technologies Inc 0.0%

Value $32,719 (+75.7%) Shares 166 (+29.7%) Est. Cost $122.99 Unrealized —

MBB iShares Tr MBS ETF 0.2%

Value $724K (+1.9%) Shares 7,664 (+2.4%) Est. Cost $92.96 Unrealized —

VGIT Vanguard Intermediate Term Treas Index 0.7%

Value $2.753M (+0.5%) Shares 46,685 (+1.5%) Est. Cost $60.00 Unrealized —

MDIV FT Multi Asset Diversif Inc IDX ETF 0.0%

Value $28,093 (+73.7%) Shares 1,700 (+70.0%) Est. Cost $16.80 Unrealized —

VCSH Vanguard Scottsdale Funds Short-Term Corp Bd 0.3%

Value $1.177M (+1.0%) Shares 14,897 (+1.3%) Est. Cost $77.05 Unrealized —

LMBS First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf 0.1%

Value $215K (+5.4%) Shares 4,325 (+5.5%) Est. Cost $49.58 Unrealized —

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

Value $45,305 (+32.4%) Shares 340 (+10.0%) Est. Cost $75.78 Unrealized —

BHP BHP Billiton LTD Sponsored ADR 0.0%

Value $32,574 (+49.3%) Shares 391 (+30.3%) Est. Cost $68.96 Unrealized —

CGDV Capital Group Dividend Value Etf 0.0%

Value $15,030 (+202.0%) Shares 305 (+160.7%) Est. Cost $46.50 Unrealized —

IXC iShares Global Energy ETF 0.0%

Value $56,942 (-13.5%) Shares 1,159 (+1.4%) Est. Cost $33.35 Unrealized —

OTIS Otis Worldwide Corp COMMON 0.0%

Value $37,304 (+30.4%) Shares 521 (+40.4%) Est. Cost $68.94 Unrealized —

SHW Sherwin Williams CO Sherwin Williams CORP COMMON 0.0%

Value $83,325 (+11.1%) Shares 242 (+3.4%) Est. Cost $237.23 Unrealized —

COWG Pacer Funds Trust US Large Cap Cash Cows Growth Leaders Etf 0.0%

Value $20,796 (+64.4%) Shares 518 (+38.1%) Est. Cost $34.94 Unrealized —

BSX Boston Scientific Corp Common 0.0%

Value $70,294 (-9.8%) Shares 1,647 (+32.6%) Est. Cost $58.07 Unrealized —

ORLY O'Reilly Automotive Inc 0.0%

Value $123K (+6.6%) Shares 1,332 (+6.8%) Est. Cost $89.11 Unrealized —

APP Applovin Corp Ordinary Shares - Class A 0.0%

Value $20,094 (+57.8%) Shares 39 (+21.9%) Est. Cost $367.56 Unrealized —

WAB Westinghouse Air Brake Technologies Corp Wabtec COMMON 0.0%

Value $32,083 (+28.4%) Shares 119 (+19.0%) Est. Cost $137.65 Unrealized —

FWD AB Disruptors ETF 0.0%

Value $12,738 (+121.4%) Shares 86 (+62.3%) Est. Cost $121.18 Unrealized —

TOTL SPDR Doubleline Total Return Tactical ETF 0.0%

Value $69,428 (+10.4%) Shares 1,759 (+11.1%) Est. Cost $46.52 Unrealized —

RIO Rio Tinto PLC Sponsored ADR 0.0%

Value $48,414 (+14.6%) Shares 510 (+12.6%) Est. Cost $62.07 Unrealized —

ADBE Adobe Systems Inc 0.1%

Value $229K (-2.5%) Shares 1,115 (+15.5%) Est. Cost $322.33 Unrealized —

PFXF Vaneck Etf Trust Preferred Securities Ex Financials 0.0%

Value $10,936 (+113.5%) Shares 613 (+109.9%) Est. Cost $17.81 Unrealized —

JCI Johnson Controls Inc. Shs 0.0%

Value $27,176 (+25.0%) Shares 186 (+12.0%) Est. Cost $88.37 Unrealized —

SNN Smith & Nephew PLC 0.0%

Value $14,549 (+55.7%) Shares 505 (+71.8%) Est. Cost $26.80 Unrealized —

IG Principal Exchange-Traded Funds Investment Grade Corporate Etf 0.0%

Value $5,311 (+1881.7%) Shares 257 (+1876.9%) Est. Cost $20.68 Unrealized —

WF Woori Financial Group Inc ADR 0.0%

Value $9,127 (+110.8%) Shares 159 (+144.6%) Est. Cost $54.26 Unrealized —

IQV IQVIA Holdings Inc 0.0%

Value $21,641 (+28.2%) Shares 112 (+13.1%) Est. Cost $205.76 Unrealized —

BABA Alibaba Group Hldg LTD Spon ADR 0.0%

Value $36,280 (-11.6%) Shares 378 (+15.6%) Est. Cost $122.31 Unrealized —

VIV Telefonica Brasil ADS 0.0%

Value $10,778 (+76.9%) Shares 819 (+113.8%) Est. Cost $10.81 Unrealized —

BOND PIMCO Active Bond ETF 0.0%

Value $92,763 (+5.1%) Shares 1,006 (+5.2%) Est. Cost $91.93 Unrealized —

JSMD Janus Detroit Street Trust Henderson Small/mid Cap Growth Alpha Etf 0.0%

Value $8,605 (+100.8%) Shares 85 (+57.4%) Est. Cost $87.31 Unrealized —

CHTR Charter Communications Inc New Class A 0.0%

Value $9,244 (+78.4%) Shares 65 (+170.8%) Est. Cost $170.00 Unrealized —

CSGP Costar Group Inc 0.0%

Value $6,684 (+154.9%) Shares 236 (+263.1%) Est. Cost $36.20 Unrealized —

IX Orix Corporation Spons 0.0%

Value $9,244 (+76.1%) Shares 243 (+38.9%) Est. Cost $25.69 Unrealized —

VSNT Versant Media Group Inc 0.0%

Value $10,875 (+57.9%) Shares 302 (+62.4%) Est. Cost $33.63 Unrealized —

FMS Fresenius Medical Aktiengesellschaft 0.0%

Value $14,312 (+31.4%) Shares 633 (+31.1%) Est. Cost $22.57 Unrealized —

CAE CAE Inc 0.0%

Value $14,159 (+24.1%) Shares 565 (+29.0%) Est. Cost $20.17 Unrealized —

— Virtus Dividend Interest & Premium Strategy Fund 0.0%

Value $8,446 (+46.9%) Shares 556 (+21.9%) Est. Cost $12.90 Unrealized —

LAD Lithia Motors Inc 0.0%

Value $6,100 (+74.5%) Shares 21 (+50.0%) Est. Cost $322.32 Unrealized —

ABEV Ambev SA Sponsored ADR 0.0%

Value $23,126 (+12.7%) Shares 7,365 (+4.8%) Est. Cost $3.48 Unrealized —

IMCV Ishares Trust Morningstar Mid-Cap Value Etf 0.0%

Value $7,402 (+53.2%) Shares 81 (+42.1%) Est. Cost $81.09 Unrealized —

VNT Vontier Corp COMMON 0.0%

Value $8,439 (+40.0%) Shares 291 (+71.2%) Est. Cost $27.90 Unrealized —

LCAP Principal Exchange-Traded Funds Capital Appreciation Select Etf 0.0%

Value $7,291 (+48.0%) Shares 220 (+29.4%) Est. Cost $29.93 Unrealized —

OXY Occidental Pete Corp Del Com 0.0%

Value $30,453 (-7.0%) Shares 627 (+24.4%) Est. Cost $49.47 Unrealized —

PHG Koninklijke Philips NV 0.0%

Value $14,628 (+17.1%) Shares 538 (+18.0%) Est. Cost $23.70 Unrealized —

SHEL Shell Plc ADR 0.0%

Value $163K (-1.2%) Shares 2,097 (+18.5%) Est. Cost $57.19 Unrealized —

SPTI SPDR Portfolio Intermediate Term Treasury ETF 0.0%

Value $39,178 (+4.6%) Shares 1,380 (+5.6%) Est. Cost $27.99 Unrealized —

FLXR Tcw Etf TRUST. Flexible Income 0.0%

Value $27,996 (+5.9%) Shares 714 (+6.1%) Est. Cost $39.63 Unrealized —

TKO TKO Group Holdings Inc 0.0%

Value $10,871 (+12.3%) Shares 54 (+12.5%) Est. Cost $122.75 Unrealized —

IWF iShares Tr Russell1000grw 0.1%

Value $397K (+0.3%) Shares 3,199 (+244.3%) Est. Cost $132.49 Unrealized —

EXE Chesapeke Energy Corporation 0.0%

Value $5,563 (+23.6%) Shares 61 (+48.8%) Est. Cost $101.21 Unrealized —

— Tekla Healthcare Invs Sh Ben Int 0.0%

Value $4,880 (+27.0%) Shares 222 (+2.8%) Est. Cost $15.86 Unrealized —

DOW Dow INC CORP COMMON 0.0%

Value $17,510 (-5.1%) Shares 640 (+44.5%) Est. Cost $36.35 Unrealized —

CTSH Cognizant Technology Solutiocl A 0.0%

Value $4,764 (-15.6%) Shares 123 (+33.7%) Est. Cost $61.69 Unrealized —

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

Value $7,314 (+13.0%) Shares 396 (+1.5%) Est. Cost $15.12 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $14,648 (-5.4%) Shares 512 (+4.1%) Est. Cost $29.99 Unrealized —

FISV Fiserv INC CORP COMMON 0.0%

Value $11,919 (+5.7%) Shares 243 (+20.3%) Est. Cost $86.20 Unrealized —

LNG Cheniere Energy Inc 0.0%

Value $22,945 (-2.6%) Shares 96 (+15.7%) Est. Cost $172.32 Unrealized —

APTV Aptiv PLC 0.0%

Value $12,951 (+3.6%) Shares 211 (+17.2%) Est. Cost $78.06 Unrealized —

AMTM Ammentum Holdings 0.0%

Value $5,374 (-6.8%) Shares 260 (+17.6%) Est. Cost $24.80 Unrealized —

HDV iShares Trust High Divid Equ 0.0%

Value $34,263 (+1.0%) Shares 1,250 (+400.0%) Est. Cost $40.60 Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $13,718 (-1.4%) Shares 22 (+22.2%) Est. Cost $575.05 Unrealized —

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

Value $4,947 (+1.9%) Shares 162 (+1.3%) Est. Cost $30.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	State Street SPDR S&P 500 ETF Trust	11,607 (+23.0%)	$8.668M (+41.2%)	2.3%	$359.65	—	TR UNIT	78462F103
AAPL	Apple Computer Inc Com	37,215 (+5.0%)	$10.77M (+19.7%)	2.8%	$115.05	—	COM	037833100
VTV	Vanguard Value ETF	13,043 (+102.8%)	$2.842M (+127.9%)	0.7%	$173.45	—	VALUE ETF	922908744
IVV	iShares Tr S&P 500 Index	10,813 (+5.0%)	$8.097M (+20.4%)	2.1%	$441.50	—	CORE S&P500 ETF	464287200
VUG	Vanguard Index Fds Growth ETF	40,365 (+687.0%)	$3.477M (+55.2%)	0.9%	$98.52	—	GROWTH ETF	922908736
BND	Vanguard Total Bond Mkt	87,680 (+13.4%)	$6.437M (+13.0%)	1.7%	$74.28	—	TOTAL BND MRKT	921937835
MGK	Vanguard Mega Cap 300 Grwth	51,483 (+395.8%)	$4.526M (+18.6%)	1.2%	$109.03	—	MEGA GRWTH IND	921910816
BAC	Bank of America Corporation Com	49,711 (+12.0%)	$2.833M (+30.9%)	0.7%	$34.00	—	COM	060505104
V	VISA Inc Class A Shares	13,128 (+2.6%)	$4.504M (+16.4%)	1.2%	$199.22	—	COM CL A	92826C839
NVDA	Nvidia Corp	12,464 (+16.6%)	$2.494M (+33.8%)	0.6%	$142.46	—	COM	67066G104
ABBV	Abbvie Inc Com	12,680 (+7.0%)	$3.191M (+23.9%)	0.8%	$68.35	—	COM	00287Y109
IJR	iShares Tr S&P Smallcap 600 Index Fund	21,644 (+3.6%)	$3.21M (+23.6%)	0.8%	$84.51	—	CORE S&P SCP ETF	464287804
IEFA	iShares Core MSCI Eafe ETF	39,202 (+11.5%)	$3.786M (+19.0%)	1.0%	$74.60	—	CORE MSCI EAFE	46432F842
IEMG	iShares Core MSCI Emerging Markets ETF	24,843 (+17.8%)	$2.058M (+39.9%)	0.5%	$61.83	—	CORE MSCI EMKT	46434G103
KO	Coca Cola Co Com	20,350 (+35.4%)	$1.654M (+44.7%)	0.4%	$51.43	—	COM	191216100
TSM	Taiwan Semiconductor Mfg Ltdsponsored ADR	1,488 (+115.3%)	$711K (+204.4%)	0.2%	$286.03	—	SPONSORED ADS	874039100
VXUS	Vanguard Star Funds Total International Stock Etf	9,837 (+78.3%)	$841K (+97.6%)	0.2%	$67.54	—	VG TL INTL STK F	921909768
CVX	Chevrontexaco Corp Com	12,304 (+4.3%)	$2.04M (-16.4%)	0.5%	$88.22	—	COM	166764100
AXP	American Express Co Com	1,339 (+572.9%)	$453K (+652.4%)	0.1%	$300.27	—	COM	025816109
ETN	Eaton Corp PLC Shs	1,543 (+94.6%)	$657K (+131.9%)	0.2%	$307.41	—	SHS	G29183103
MRK	Merck & Co Inc New Com	9,566 (+29.3%)	$1.229M (+38.1%)	0.3%	$87.45	—	COM	58933Y105
JNJ	Johnson & Johnson Com	16,748 (+4.2%)	$4.253M (+8.2%)	1.1%	$113.05	—	COM	478160104
TXN	Texas Instruments Inc	2,269 (+19.2%)	$676K (+83.0%)	0.2%	$153.99	—	COM	882508104
VOOG	Vanguard 500 Grwth Index Fund #3341	19,559 (+499.6%)	$1.616M (+21.5%)	0.4%	$123.75	—	500 GRTH IDX F	921932505
GE	General Electric Co	1,686 (+39.1%)	$630K (+83.2%)	0.2%	$197.90	—	COM NEW	369604301
BNDX	Vanguard Charlotte Funds Total Intl Bd ETF	11,673 (+81.8%)	$565K (+83.2%)	0.1%	$49.11	—	TOTAL INT BD ETF	92203J407
APH	Amphenol Corp New Cl A	4,355 (+5.8%)	$768K (+47.7%)	0.2%	$62.52	—	CL A	032095101
GEV	GE Vernova Inc	434 (+36.9%)	$510K (+84.3%)	0.1%	$455.97	—	COM	36828A101
MMM	3M Co	4,403 (+28.6%)	$713K (+43.4%)	0.2%	$127.71	—	COM	88579Y101
AMP	Ameriprise Finl Inc Com	698 (+189.6%)	$320K (+199.0%)	0.1%	$380.71	—	COM	03076C106
VO	Vanguard Index Fds Mid Cap ETF	15,576 (+320.6%)	$1.255M (+18.0%)	0.3%	$114.44	—	MID CAP ETF	922908629
KLAC	KLA-Tencor Corp Com	1,210 (+900.0%)	$365K (+104.9%)	0.1%	$294.04	—	COM NEW	482480100
AMT	American Tower Corp Class A	4,432 (+40.6%)	$725K (+33.3%)	0.2%	$171.41	—	COM	03027X100
SBUX	Starbucks Corp Com	4,226 (+50.6%)	$432K (+71.8%)	0.1%	$80.00	—	COM	855244109
MCD	McDonalds Corp Com	5,441 (+3.5%)	$1.471M (-10.0%)	0.4%	$144.15	—	COM	580135101
IBM	International Business MacHscom	2,911 (+5.4%)	$819K (+22.3%)	0.2%	$157.21	—	COM	459200101
COP	Conocophillips Com	3,632 (+109.7%)	$378K (+65.2%)	0.1%	$79.10	—	COM	20825C104
AEP	American Elec Pwr Inc Com	3,136 (+34.2%)	$429K (+40.1%)	0.1%	$83.64	—	COM	025537101
VBR	Vanguard Sm Cap	2,711 (+9.8%)	$659K (+22.8%)	0.2%	$164.08	—	SM CP VAL ETF	922908611
PNC	PNC Financial Services Group Inc	1,545 (+24.1%)	$380K (+46.8%)	0.1%	$198.50	—	COM	693475105
RSP	Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf	4,100 (+4.7%)	$872K (+16.1%)	0.2%	$165.86	—	S&P500 EQL WGT	46137V357
CMCSA	Comcast	11,544 (+98.6%)	$283K (+69.8%)	0.1%	$29.32	—	CL A	20030N101
SHM	Spdr Series Trust State Street Nuveen Ice Short Term Municipal Bond Etf	4,516 (+108.7%)	$217K (+109.3%)	0.1%	$47.79	—	ST NUVE TERM ETF	78468R739
SUB	Ishares Tr Short-term Natl Mun Bd Etffd	22,484 (+4.9%)	$2.394M (+4.9%)	0.6%	$105.47	—	SHRT NAT MUN ETF	464288158
XLU	Sector XLX Utilities	3,566 (+210.1%)	$162K (+206.4%)	0.0%	$45.80	—	ST STR UTIL ETF	81369Y886
ZTS	Zoetis Inc Cl A	4,039 (+20.0%)	$290K (-27.1%)	0.1%	$111.95	—	CL A	98978V103
SCHG	Schwab Strategic Trust U.S. Large-Cap Growth Etf	10,391 (+22.9%)	$352K (+42.8%)	0.1%	$39.17	—	US LCAP GR ETF	808524300
DFAE	Dimensional Etf Trust Emerging Core Equity Market	3,861 (+160.0%)	$155K (+208.8%)	0.0%	$36.54	—	EMGR CRE EQT MNG	25434V302
FLEX	Flextronics Intl LTD Ord	996 (+15.3%)	$161K (+185.4%)	0.0%	$40.14	—	ORD	Y2573F102
DE	Deere & Co Com	1,012 (+6.0%)	$642K (+19.3%)	0.2%	$386.70	—	COM	244199105
APUE	Trust For Professional Managers Activepassive U.S. Equity Etf	6,001 (+37.4%)	$277K (+58.4%)	0.1%	$38.11	—	ACTIVEPASSIVE US	89834G729
ASML	Asml Holding Nv ADR Rep CORP COMMON	129 (+2.4%)	$257K (+54.2%)	0.1%	$831.04	—	N Y REGISTRY SHS	N07059210
VNQ	Vanguard Sector Index Fds	9,160 (+2.3%)	$883K (+11.2%)	0.2%	$82.08	—	REAL ESTATE ETF	922908553
ANET	Arista Networks Inc NPV	1,055 (+43.3%)	$179K (+98.3%)	0.0%	$138.67	—	COM SHS	040413205
WMT	Wal Mart Stores Inc Com	9,765 (+1.7%)	$1.106M (-7.3%)	0.3%	$52.16	—	COM	931142103
VGT	Vanguard World Fds Inf Tech ETF	2,216 (+700.0%)	$265K (+37.0%)	0.1%	$138.49	—	INF TECH ETF	92204A702
BLK	Blackrock Inc New	1,034 (+7.3%)	$994K (+7.2%)	0.3%	$995.94	—	COM	09290D101
PEP	Pepsico Inc Com	7,837 (+8.5%)	$1.061M (-5.4%)	0.3%	$104.68	—	COM	713448108
NVS	Novartis A G Sponsored ADR	3,551 (+9.3%)	$557K (+12.1%)	0.1%	$84.88	—	SPONSORED ADR	66987V109
CGGO	Capital Group Global Growth Equity Etf	6,000 (+1.7%)	$254K (+29.0%)	0.1%	$29.09	—	SHS CREAT UNIT	14020X104
CCEP	Coca-Cola European Partners PLC, London Shs	4,803 (+2.0%)	$482K (+13.1%)	0.1%	$31.23	—	SHS	G25839104
ADM	Archer Daniels Midland Co	750 (+2243.8%)	$57,300 (+2363.5%)	0.0%	$75.50	—	COM	039483102
TDG	Transdigm Group Inc Common	230 (+5.0%)	$306K (+20.7%)	0.1%	$670.99	—	COM	893641100
META	Meta Platforms Inc Ordinary Shares - Class A	6,264 (+3.1%)	$3.528M (+1.5%)	0.9%	$362.85	—	CL A	30303M102
FNDX	Schwab Fundamental U.S. Large Company Index ETF	3,320 (+77.9%)	$103K (+98.7%)	0.0%	$28.44	—	FUNDAMENTAL US L	808524771
EFV	iShares Tr MSCI Eafe Value Index FD	8,558 (+4.6%)	$655K (+7.7%)	0.2%	$50.32	—	EAFE VALUE ETF	464288877
APIE	Trust For Professional Managers Activepassive International Equity Etf	3,066 (+43.7%)	$119K (+58.0%)	0.0%	$31.39	—	ACTIVEPASSIVE EQ	89834G737
RTX	Raytheon Technologies Corp COMMON	4,718 (+6.8%)	$895K (+5.0%)	0.2%	$97.21	—	COM	75513E101
KMB	Kimberly Clark Corp Com	1,000 (+42.9%)	$110K (+62.6%)	0.0%	$107.88	—	COM	494368103
CARR	Carrier Global Corp COMMON	1,487 (+25.3%)	$109K (+63.2%)	0.0%	$48.12	—	COM	14448C104
ABT	Abbott Labs Com	6,416 (+5.6%)	$582K (-6.7%)	0.2%	$51.17	—	COM	002824100
APCB	Trust For Professional Managers Activepassive Core Bond Etf	3,906 (+56.7%)	$115K (+56.6%)	0.0%	$29.23	—	ACTIVEPASSIVE CR	89834G752
NOBL	Proshares Trust S&p 500 Dividend Aristocrats Etf	3,234 (+141.0%)	$182K (+27.7%)	0.0%	$64.94	—	S&P 500 DV ARIST	74348A467
VTEB	Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf	24,259 (+1.9%)	$1.227M (+3.3%)	0.3%	$50.48	—	TAX EXEMPT BD	922907746
ADI	Analog Devices Inc Com	305 (+14.2%)	$121K (+42.6%)	0.0%	$223.09	—	COM	032654105
WELL	Welltower Inc	550 (+22.2%)	$125K (+40.3%)	0.0%	$81.22	—	COM	95040Q104
TAK	Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON	3,583 (+199.8%)	$57,430 (+159.6%)	0.0%	$16.54	—	SPONSORED ADS	874060205
VIGI	Vanguard International Dividend Appreciation	3,224 (+7.2%)	$301K (+13.2%)	0.1%	$79.30	—	INTL DVD ETF	921946810
FMB	First Trust Managed ETF	12,852 (+4.0%)	$660K (+5.5%)	0.2%	$50.84	—	MANAGD MUN ETF	33739N108
DGX	Quest Diagnostics Inc Common	217 (+223.9%)	$45,993 (+250.3%)	0.0%	$192.27	—	COM	74834L100
NFLX	Netflix INC CORP COMMON	1,991 (+10.2%)	$142K (-18.2%)	0.0%	$95.41	—	COM	64110L106
TMUS	T-mobile US INC T Mobile CORP COMMON	960 (+5.0%)	$161K (-16.1%)	0.0%	$196.19	—	COM	872590104
PGF	Invesco Exchange-Traded Fund Trust Financial Preferred Etf	3,200 (+220.0%)	$43,872 (+218.8%)	0.0%	$14.74	—	FINL PFD ETF	46137V621
CRM	Salesforce Com Inc	2,241 (+9.8%)	$351K (-7.9%)	0.1%	$134.98	—	COM	79466L302
BSCT	Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf	18,248 (+9.7%)	$339K (+9.2%)	0.1%	$18.47	—	BULETSHS 2029	46138J577
PFE	Pfizer Inc Com	21,473 (+10.8%)	$517K (-5.0%)	0.1%	$25.14	—	COM	717081103
NICE	Nice Systems LTD Sponsored	410 (+340.9%)	$37,249 (+263.3%)	0.0%	$98.69	—	SPONSORED ADR	653656108
SOLS	Solstice Advanced Materials	1,065 (+18.3%)	$94,359 (+37.7%)	0.0%	$68.84	—	COM SHS	83443Q103
VGSH	Vanguard Scottsdale Funds Short-Term Treasury Etf	43,258 (+1.5%)	$2.518M (+1.0%)	0.7%	$58.47	—	SHORT TERM TREAS	92206C102
SPSB	SPDR Barclarys Short-Term Corporate Bond FD	38,971 (+2.1%)	$1.17M (+1.9%)	0.3%	$30.09	—	ST SHOR CORP ETF	78464A474
ISRG	Intuitive Surgical Inc	412 (+2.2%)	$164K (-11.8%)	0.0%	$268.65	—	COM NEW	46120E602
PH	Parker Hannifin Corp	125 (+10.6%)	$122K (+20.9%)	0.0%	$385.35	—	COM	701094104
INMU	Ishares Intermediate Muni Income Active ETF	1,402 (+133.3%)	$33,999 (+136.6%)	0.0%	$24.02	—	ISHAR INTER ETF	092528207
LHX	L3harris Technologies INC CORP COMMON	530 (+35.9%)	$154K (+14.4%)	0.0%	$223.49	—	COM	502431109
MA	Mastercard Inc Cl A	823 (+1.7%)	$423K (+4.6%)	0.1%	$211.54	—	CL A	57636Q104
FMX	Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON	514 (+19.8%)	$65,741 (+38.0%)	0.0%	$79.67	—	SPON ADR UNITS	344419106
FTGC	First Tr Global Tactical Commodity Strategy FD	1,591 (+76.8%)	$43,037 (+66.6%)	0.0%	$25.17	—	FST TR GLB FD	33739H101
CTVA	Corteva INC CORP COMMON	715 (+38.0%)	$60,553 (+39.6%)	0.0%	$56.36	—	COM	22052L104
BKNG	Booking Holdings Inc Ordinary Shares	449 (+2893.3%)	$80,030 (+26.7%)	0.0%	$302.91	—	COM	09857L108
TMO	Thermo Electron Corp Com	908 (+1.8%)	$455K (+3.8%)	0.1%	$419.58	—	COM	883556102
SYK	Stryker Corp Com	967 (+10.1%)	$304K (+5.5%)	0.1%	$324.59	—	COM	863667101
CDW	CDW Corp	265 (+49.7%)	$37,270 (+74.0%)	0.0%	$87.12	—	COM	12514G108
PGR	Progressive Corp OH	637 (+2.4%)	$139K (+12.9%)	0.0%	$188.21	—	COM	743315103
NVO	Novo Nordisk A/S	852 (+23.1%)	$40,845 (+60.6%)	0.0%	$72.40	—	ADR	670100205
SO	Southern Co Com	4,088 (+4.9%)	$391K (+4.0%)	0.1%	$44.26	—	COM	842587107
GIS	General Mls Inc Com	2,437 (+28.6%)	$84,808 (+20.2%)	0.0%	$41.34	—	COM	370334104
CNI	Canadian Natl Railway Co	541 (+10.6%)	$64,509 (+28.4%)	0.0%	$74.15	—	COM	136375102
ATI	Allegheny Technologies Inc	166 (+29.7%)	$32,719 (+75.7%)	0.0%	$122.99	—	COM	01741R102
MBB	iShares Tr MBS ETF	7,664 (+2.4%)	$724K (+1.9%)	0.2%	$92.96	—	MBS ETF	464288588
VGIT	Vanguard Intermediate Term Treas Index	46,685 (+1.5%)	$2.753M (+0.5%)	0.7%	$60.00	—	INTER TERM TREAS	92206C706
MDIV	FT Multi Asset Diversif Inc IDX ETF	1,700 (+70.0%)	$28,093 (+73.7%)	0.0%	$16.80	—	MULTI ASSET DI	33738R100
VCSH	Vanguard Scottsdale Funds Short-Term Corp Bd	14,897 (+1.3%)	$1.177M (+1.0%)	0.3%	$77.05	—	SHRT TRM CORP BD	92206C409
LMBS	First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf	4,325 (+5.5%)	$215K (+5.4%)	0.1%	$49.58	—	FST LOW OPPT EFT	33739Q200
AIRR	First Trust Exchange-Traded Fund Vi Rba American Industrial Renaissance Etf	340 (+10.0%)	$45,305 (+32.4%)	0.0%	$75.78	—	RBA INDL ETF	33738R704
BHP	BHP Billiton LTD Sponsored ADR	391 (+30.3%)	$32,574 (+49.3%)	0.0%	$68.96	—	SPONSORED ADS	088606108
CGDV	Capital Group Dividend Value Etf	305 (+160.7%)	$15,030 (+202.0%)	0.0%	$46.50	—	SHS CREAT UNIT	14020W106
IXC	iShares Global Energy ETF	1,159 (+1.4%)	$56,942 (-13.5%)	0.0%	$33.35	—	GLOBAL ENERG ETF	464287341
OTIS	Otis Worldwide Corp COMMON	521 (+40.4%)	$37,304 (+30.4%)	0.0%	$68.94	—	COM	68902V107
SHW	Sherwin Williams CO Sherwin Williams CORP COMMON	242 (+3.4%)	$83,325 (+11.1%)	0.0%	$237.23	—	COM	824348106
COWG	Pacer Funds Trust US Large Cap Cash Cows Growth Leaders Etf	518 (+38.1%)	$20,796 (+64.4%)	0.0%	$34.94	—	US LRG CP CASH	69374H360
BSX	Boston Scientific Corp Common	1,647 (+32.6%)	$70,294 (-9.8%)	0.0%	$58.07	—	COM	101137107
ORLY	O'Reilly Automotive Inc	1,332 (+6.8%)	$123K (+6.6%)	0.0%	$89.11	—	COM	67103H107
APP	Applovin Corp Ordinary Shares - Class A	39 (+21.9%)	$20,094 (+57.8%)	0.0%	$367.56	—	COM CL A	03831W108
WAB	Westinghouse Air Brake Technologies Corp Wabtec COMMON	119 (+19.0%)	$32,083 (+28.4%)	0.0%	$137.65	—	COM	929740108
FWD	AB Disruptors ETF	86 (+62.3%)	$12,738 (+121.4%)	0.0%	$121.18	—	DISRUPTORS ETF	00039J509
TOTL	SPDR Doubleline Total Return Tactical ETF	1,759 (+11.1%)	$69,428 (+10.4%)	0.0%	$46.52	—	ST STR TOTAL ETF	78467V848
RIO	Rio Tinto PLC Sponsored ADR	510 (+12.6%)	$48,414 (+14.6%)	0.0%	$62.07	—	SPONSORED ADR	767204100
ADBE	Adobe Systems Inc	1,115 (+15.5%)	$229K (-2.5%)	0.1%	$322.33	—	COM	00724F101
PFXF	Vaneck Etf Trust Preferred Securities Ex Financials	613 (+109.9%)	$10,936 (+113.5%)	0.0%	$17.81	—	PREFERRED SECURT	92189F429
JCI	Johnson Controls Inc. Shs	186 (+12.0%)	$27,176 (+25.0%)	0.0%	$88.37	—	SHS	G51502105
SNN	Smith & Nephew PLC	505 (+71.8%)	$14,549 (+55.7%)	0.0%	$26.80	—	SPDN ADR NEW	83175M205
IG	Principal Exchange-Traded Funds Investment Grade Corporate Etf	257 (+1876.9%)	$5,311 (+1881.7%)	0.0%	$20.68	—	PRNC INVT GRAD	74255Y821
WF	Woori Financial Group Inc ADR	159 (+144.6%)	$9,127 (+110.8%)	0.0%	$54.26	—	SPONSORED ADS	981064108
IQV	IQVIA Holdings Inc	112 (+13.1%)	$21,641 (+28.2%)	0.0%	$205.76	—	COM	46266C105
BABA	Alibaba Group Hldg LTD Spon ADR	378 (+15.6%)	$36,280 (-11.6%)	0.0%	$122.31	—	SPONSORED ADS	01609W102
VIV	Telefonica Brasil ADS	819 (+113.8%)	$10,778 (+76.9%)	0.0%	$10.81	—	SPONSORED ADS	87936R205
BOND	PIMCO Active Bond ETF	1,006 (+5.2%)	$92,763 (+5.1%)	0.0%	$91.93	—	ACTIVE BD ETF	72201R775
JSMD	Janus Detroit Street Trust Henderson Small/mid Cap Growth Alpha Etf	85 (+57.4%)	$8,605 (+100.8%)	0.0%	$87.31	—	HENDERSN SML ETF	47103U209
CHTR	Charter Communications Inc New Class A	65 (+170.8%)	$9,244 (+78.4%)	0.0%	$170.00	—	CL A	16119P108
CSGP	Costar Group Inc	236 (+263.1%)	$6,684 (+154.9%)	0.0%	$36.20	—	COM	22160N109
IX	Orix Corporation Spons	243 (+38.9%)	$9,244 (+76.1%)	0.0%	$25.69	—	SPONSORED ADR	686330101
VSNT	Versant Media Group Inc	302 (+62.4%)	$10,875 (+57.9%)	0.0%	$33.63	—	COM CL A	925283103
FMS	Fresenius Medical Aktiengesellschaft	633 (+31.1%)	$14,312 (+31.4%)	0.0%	$22.57	—	SPONSORED ADR	358029106
CAE	CAE Inc	565 (+29.0%)	$14,159 (+24.1%)	0.0%	$20.17	—	COM	124765108
—	Virtus Dividend Interest & Premium Strategy Fund	556 (+21.9%)	$8,446 (+46.9%)	0.0%	$12.90	—	COM	92840R101
LAD	Lithia Motors Inc	21 (+50.0%)	$6,100 (+74.5%)	0.0%	$322.32	—	COM	536797103
ABEV	Ambev SA Sponsored ADR	7,365 (+4.8%)	$23,126 (+12.7%)	0.0%	$3.48	—	SPONSORED ADR	02319V103
IMCV	Ishares Trust Morningstar Mid-Cap Value Etf	81 (+42.1%)	$7,402 (+53.2%)	0.0%	$81.09	—	MRGSTR MD CP VAL	464288406
VNT	Vontier Corp COMMON	291 (+71.2%)	$8,439 (+40.0%)	0.0%	$27.90	—	COM	928881101
LCAP	Principal Exchange-Traded Funds Capital Appreciation Select Etf	220 (+29.4%)	$7,291 (+48.0%)	0.0%	$29.93	—	CAP APP SEL ETF	74255Y680
OXY	Occidental Pete Corp Del Com	627 (+24.4%)	$30,453 (-7.0%)	0.0%	$49.47	—	COM	674599105
PHG	Koninklijke Philips NV	538 (+18.0%)	$14,628 (+17.1%)	0.0%	$23.70	—	NY REGIS SHS NEW	500472303
SHEL	Shell Plc ADR	2,097 (+18.5%)	$163K (-1.2%)	0.0%	$57.19	—	SPON ADS	780259305
SPTI	SPDR Portfolio Intermediate Term Treasury ETF	1,380 (+5.6%)	$39,178 (+4.6%)	0.0%	$27.99	—	ST INTER ETF	78464A672
FLXR	Tcw Etf TRUST. Flexible Income	714 (+6.1%)	$27,996 (+5.9%)	0.0%	$39.63	—	FLEXIBLE INCOME	29287L700
TKO	TKO Group Holdings Inc	54 (+12.5%)	$10,871 (+12.3%)	0.0%	$122.75	—	CL A	87256C101
IWF	iShares Tr Russell1000grw	3,199 (+244.3%)	$397K (+0.3%)	0.1%	$132.49	—	RUS 1000 GRW ETF	464287614
EXE	Chesapeke Energy Corporation	61 (+48.8%)	$5,563 (+23.6%)	0.0%	$101.21	—	COM	165167735
—	Tekla Healthcare Invs Sh Ben Int	222 (+2.8%)	$4,880 (+27.0%)	0.0%	$15.86	—	SH BEN INT	87911J103
DOW	Dow INC CORP COMMON	640 (+44.5%)	$17,510 (-5.1%)	0.0%	$36.35	—	COM	260557103
CTSH	Cognizant Technology Solutiocl A	123 (+33.7%)	$4,764 (-15.6%)	0.0%	$61.69	—	CL A	192446102
—	Franklin Templeton Investments (US) Royce Small-Cap Trust Inc	396 (+1.5%)	$7,314 (+13.0%)	0.0%	$15.12	—	COM	780910105
RTO	RENTOKIL INITIAL PLC	512 (+4.1%)	$14,648 (-5.4%)	0.0%	$29.99	—	SPONSORED ADR	760125104
FISV	Fiserv INC CORP COMMON	243 (+20.3%)	$11,919 (+5.7%)	0.0%	$86.20	—	COM	337738108
LNG	Cheniere Energy Inc	96 (+15.7%)	$22,945 (-2.6%)	0.0%	$172.32	—	COM NEW	16411R208
APTV	Aptiv PLC	211 (+17.2%)	$12,951 (+3.6%)	0.0%	$78.06	—	COM SHS	G3265R107
AMTM	Ammentum Holdings	260 (+17.6%)	$5,374 (-6.8%)	0.0%	$24.80	—	COM	023939101
HDV	iShares Trust High Divid Equ	1,250 (+400.0%)	$34,263 (+1.0%)	0.0%	$40.60	—	CORE HIGH DV ETF	46429B663
REGN	Regeneron Pharmaceuticals Inc	22 (+22.2%)	$13,718 (-1.4%)	0.0%	$575.05	—	COM	75886F107
PFF	iShares Tr S & P Pfd Stk Indx FD	162 (+1.3%)	$4,947 (+1.9%)	0.0%	$30.33	—	PFD AND INCM SEC	464288687

Exited Positions (27)

HON Honeywell Intl Inc Com 0.2%

Value $949K Shares 4,197 Est. Cost $148.61 Unrealized —

DD Dupont De Nemours INC CORP COMMON 0.0%

Value $57,204 Shares 1,249 Est. Cost $31.70 Unrealized —

TTC The Toro Company 0.0%

Value $39,497 Shares 420 Est. Cost $93.09 Unrealized —

CTRA Cabot Oil & Gas Corp COMMON 0.0%

Value $28,007 Shares 797 Est. Cost $26.55 Unrealized —

KT KT Corp 0.0%

Value $27,156 Shares 1,266 Est. Cost $17.03 Unrealized —

FIS Fidelity National Information Services INC Informatn Svcs CORP COMMON 0.0%

Value $25,801 Shares 550 Est. Cost $70.62 Unrealized —

CART Maplebear Inc Com 0.0%

Value $24,873 Shares 664 Est. Cost $38.24 Unrealized —

AZO Autozone INC CORP COMMON 0.0%

Value $23,644 Shares 7 Est. Cost $1314.54 Unrealized —

NFLT Etfis Series Trust I Virtus Newfleet Multi-Sector Unconstrained Bond Etf 0.0%

Value $20,316 Shares 893 Est. Cost $22.75 Unrealized —

VEEV Veeva Systems INC CLASS A CORP COMMON 0.0%

Value $20,201 Shares 115 Est. Cost $195.33 Unrealized —

SPOT Spotify Technology Sa CORP COMMON 0.0%

Value $17,457 Shares 36 Est. Cost $174.62 Unrealized —

RODM Lattice Strategies Trust Hartford Multifactor Developed Markets (ex-US) Etf 0.0%

Value $16,359 Shares 415 Est. Cost $39.42 Unrealized —

MSM Msc Indl Direct Co Inc Cl A 0.0%

Value $15,686 Shares 170 Est. Cost $92.95 Unrealized —

ABG Asbury Automotive Group 0.0%

Value $14,656 Shares 75 Est. Cost $226.93 Unrealized —

SMFG Sumitomo Mitsui Financial Group 0.0%

Value $9,855 Shares 499 Est. Cost $15.27 Unrealized —

AN Autonation Inc 0.0%

Value $8,396 Shares 43 Est. Cost $147.13 Unrealized —

SNOW Snowflake Inc Ordinary Shares Class A 0.0%

Value $7,692 Shares 51 Est. Cost $238.85 Unrealized —

OIH Vaneck Vectors Oil Services ETF 0.0%

Value $6,063 Shares 15 Est. Cost $284.80 Unrealized —

XOP Spdr Series Trust State Street S&p Oil & Gas Exploration Production Etf 0.0%

Value $5,273 Shares 29 Est. Cost $128.17 Unrealized —

MFG Mizuho Financial Group 0.0%

Value $4,796 Shares 604 Est. Cost $5.51 Unrealized —

FTMU Putnam Etf Trust Franklin Municipal Income 0.0%

Value $4,253 Shares 546 Est. Cost $7.79 Unrealized —

NTR Nutrien LTD NPV 0.0%

Value $3,999 Shares 53 Est. Cost $53.36 Unrealized —

JAZZ Jazz Pharmaceuticals PLC 0.0%

Value $3,592 Shares 19 Est. Cost $122.01 Unrealized —

MLCO Melco Crown Entertainment Limited 0.0%

Value $2,607 Shares 459 Est. Cost $7.23 Unrealized —

NMR Nomura Holdings Inc. ADR 0.0%

Value $2,564 Shares 325 Est. Cost $6.15 Unrealized —

SPEM Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt 0.0%

Value $2,486 Shares 53 Est. Cost $39.40 Unrealized —

CMC Commercial Metals Company 0.0%

Value $2,211 Shares 36 Est. Cost $53.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	Honeywell Intl Inc Com	4,197	$949K	0.2%	$148.61	—	—	438516106
DD	Dupont De Nemours INC CORP COMMON	1,249	$57,204	0.0%	$31.70	—	—	26614N102
TTC	The Toro Company	420	$39,497	0.0%	$93.09	—	—	891092108
CTRA	Cabot Oil & Gas Corp COMMON	797	$28,007	0.0%	$26.55	—	—	127097103
KT	KT Corp	1,266	$27,156	0.0%	$17.03	—	—	48268K101
FIS	Fidelity National Information Services INC Informatn Svcs CORP COMMON	550	$25,801	0.0%	$70.62	—	—	31620M106
CART	Maplebear Inc Com	664	$24,873	0.0%	$38.24	—	—	565394103
AZO	Autozone INC CORP COMMON	7	$23,644	0.0%	$1314.54	—	—	053332102
NFLT	Etfis Series Trust I Virtus Newfleet Multi-Sector Unconstrained Bond Etf	893	$20,316	0.0%	$22.75	—	—	26923G707
VEEV	Veeva Systems INC CLASS A CORP COMMON	115	$20,201	0.0%	$195.33	—	—	922475108
SPOT	Spotify Technology Sa CORP COMMON	36	$17,457	0.0%	$174.62	—	—	L8681T102
RODM	Lattice Strategies Trust Hartford Multifactor Developed Markets (ex-US) Etf	415	$16,359	0.0%	$39.42	—	—	518416102
MSM	Msc Indl Direct Co Inc Cl A	170	$15,686	0.0%	$92.95	—	—	553530106
ABG	Asbury Automotive Group	75	$14,656	0.0%	$226.93	—	—	043436104
SMFG	Sumitomo Mitsui Financial Group	499	$9,855	0.0%	$15.27	—	—	86562M209
AN	Autonation Inc	43	$8,396	0.0%	$147.13	—	—	05329W102
SNOW	Snowflake Inc Ordinary Shares Class A	51	$7,692	0.0%	$238.85	—	—	833445109
OIH	Vaneck Vectors Oil Services ETF	15	$6,063	0.0%	$284.80	—	—	92189H607
XOP	Spdr Series Trust State Street S&p Oil & Gas Exploration Production Etf	29	$5,273	0.0%	$128.17	—	—	78468R556
MFG	Mizuho Financial Group	604	$4,796	0.0%	$5.51	—	—	60687Y109
FTMU	Putnam Etf Trust Franklin Municipal Income	546	$4,253	0.0%	$7.79	—	—	746729797
NTR	Nutrien LTD NPV	53	$3,999	0.0%	$53.36	—	—	67077M108
JAZZ	Jazz Pharmaceuticals PLC	19	$3,592	0.0%	$122.01	—	—	G50871105
MLCO	Melco Crown Entertainment Limited	459	$2,607	0.0%	$7.23	—	—	585464100
NMR	Nomura Holdings Inc. ADR	325	$2,564	0.0%	$6.15	—	—	65535H208
SPEM	Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt	53	$2,486	0.0%	$39.40	—	—	78463X509
CMC	Commercial Metals Company	36	$2,211	0.0%	$53.42	—	—	201723103

Decreased Positions (161)

GOOGL Alphabet Inc Class A 1.9%

Value $7.115M (+22.7%) Shares 19,908 (-1.3%) Est. Cost $110.33 Unrealized —

AMAT Applied Matls Inc Com 0.3%

Value $1.309M (+83.9%) Shares 1,810 (-13.1%) Est. Cost $81.78 Unrealized —

IVW iShares S&P 500/Barra Grwth 0.5%

Value $2.1M (+19.7%) Shares 15,270 (-1.5%) Est. Cost $91.37 Unrealized —

MU Micron Technology Inc 0.1%

Value $426K (+216.0%) Shares 369 (-7.5%) Est. Cost $83.00 Unrealized —

XOM Exxon Mobil Corp Com 0.2%

Value $871K (-21.6%) Shares 6,374 (-2.7%) Est. Cost $64.15 Unrealized —

ACN Accenture PLC Ireland Shs Class A 0.1%

Value $293K (-40.6%) Shares 2,358 (-5.4%) Est. Cost $163.86 Unrealized —

IWM iShares Tr Russell 2000 X FD 0.3%

Value $1.184M (+19.9%) Shares 3,941 (-1.1%) Est. Cost $149.27 Unrealized —

DFAS DFA Tax-Mng US Sml Cap ETF 0.4%

Value $1.433M (+14.5%) Shares 17,402 (-1.1%) Est. Cost $48.04 Unrealized —

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

Value $92,290 (-63.0%) Shares 1,825 (-62.9%) Est. Cost $50.56 Unrealized —

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

Value $7.27M (-1.9%) Shares 14,529 (-6.1%) Est. Cost $232.86 Unrealized —

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

Value $21,077 (-86.4%) Shares 230 (-86.4%) Est. Cost $91.71 Unrealized —

UNP Union Pac Corp Com 0.4%

Value $1.383M (+10.5%) Shares 5,085 (-1.5%) Est. Cost $198.53 Unrealized —

IMCG Ishares Trust Morningstar Mid-Cap Growth Etf 0.0%

Value $8,650 (-93.7%) Shares 88 (-95.0%) Est. Cost $75.53 Unrealized —

ICE Intercontinental Exchange Incom 0.1%

Value $425K (-23.1%) Shares 3,455 (-1.7%) Est. Cost $122.70 Unrealized —

J Jacobs Solutions INC CORP COMMON 0.0%

Value $136K (-46.0%) Shares 1,079 (-45.5%) Est. Cost $103.29 Unrealized —

VZ Verizon Communications Com 0.1%

Value $558K (-16.8%) Shares 13,168 (-1.4%) Est. Cost $35.01 Unrealized —

T AT&T Inc Com 0.1%

Value $232K (-29.5%) Shares 11,229 (-1.3%) Est. Cost $16.89 Unrealized —

VBK Vanguard Sm Cap Grwth ETF 0.1%

Value $567K (+18.8%) Shares 1,549 (-1.8%) Est. Cost $203.47 Unrealized —

LYB Lyondellbasell Industrie 0.0%

Value $40,330 (-65.9%) Shares 766 (-47.7%) Est. Cost $65.09 Unrealized —

MDT Medtronic, Inc. 0.1%

Value $204K (-27.6%) Shares 2,609 (-19.8%) Est. Cost $78.12 Unrealized —

GDX Vaneck Vectors Gold Miners Etf 0.0%

Value $36,895 (-66.6%) Shares 489 (-59.4%) Est. Cost $85.77 Unrealized —

SAP Sap Aktiengesellschaft Sponsored ADR 0.0%

Value $19,418 (-78.3%) Shares 126 (-75.9%) Est. Cost $197.79 Unrealized —

UNH Unitedhealth Group Inc Com 0.2%

Value $605K (+13.0%) Shares 1,456 (-26.4%) Est. Cost $277.94 Unrealized —

CME CME Group Inc Class A 0.0%

Value $39,529 (-63.7%) Shares 179 (-51.5%) Est. Cost $191.11 Unrealized —

MTUM iShares MSCI USA Momentum Factor 0.1%

Value $237K (+40.4%) Shares 691 (-1.7%) Est. Cost $203.01 Unrealized —

INTU Intuit Com 0.0%

Value $72,558 (-46.9%) Shares 278 (-12.0%) Est. Cost $280.75 Unrealized —

NKE Nike Inc Cl B 0.0%

Value $107K (-37.1%) Shares 2,611 (-19.1%) Est. Cost $56.11 Unrealized —

VEA Vanguard FTSE Developed Markets 0.3%

Value $1.162M (+5.2%) Shares 16,303 (-5.3%) Est. Cost $44.40 Unrealized —

WM Waste Mgmt Inc Del Com 0.1%

Value $280K (-16.3%) Shares 1,255 (-13.7%) Est. Cost $88.00 Unrealized —

DUK Duke Energy Corp New Com New 0.1%

Value $387K (-12.4%) Shares 3,056 (-9.3%) Est. Cost $92.15 Unrealized —

RYAAY Ryanair Holdings PLC 0.0%

Value $28,879 (-64.9%) Shares 446 (-68.7%) Est. Cost $62.74 Unrealized —

DEO Diageo P L C Spon ADR New 0.0%

Value $29,339 (-63.4%) Shares 365 (-66.1%) Est. Cost $112.61 Unrealized —

LH Laboratory Corp of Amer Hldgs 0.1%

Value $250K (-16.5%) Shares 894 (-20.5%) Est. Cost $227.78 Unrealized —

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

Value $511K (+10.6%) Shares 4,093 (-2.1%) Est. Cost $94.15 Unrealized —

OKE Oneok Inc New Com 0.1%

Value $198K (-19.5%) Shares 2,274 (-16.3%) Est. Cost $50.93 Unrealized —

AMGN Amgen Inc Com 0.0%

Value $176K (-19.2%) Shares 487 (-21.5%) Est. Cost $228.00 Unrealized —

IEF iShares Lehman 7-10 Yr Index 0.1%

Value $309K (-11.9%) Shares 3,267 (-11.1%) Est. Cost $96.06 Unrealized —

CIBR First Trust Nasdaq Cybersecurity Etf Cybrscrty 0.1%

Value $230K (+21.7%) Shares 2,555 (-15.1%) Est. Cost $55.62 Unrealized —

VOE Vanguard Index Funds Mid-Cap Value Etf 0.3%

Value $976K (+4.1%) Shares 4,940 (-2.9%) Est. Cost $139.28 Unrealized —

VT Vanguard Total World Stk 0.2%

Value $592K (+6.8%) Shares 3,772 (-5.8%) Est. Cost $78.21 Unrealized —

SDY SPDR Ser Tr S&P Divid ETF 0.0%

Value $169K (-17.2%) Shares 1,111 (-20.6%) Est. Cost $123.68 Unrealized —

WMB Williams Cos Inc Del Com 0.0%

Value $114K (-23.5%) Shares 1,540 (-25.1%) Est. Cost $45.71 Unrealized —

IBDR iShares iBonds Dec 2026 Term Corporate 0.0%

Value $82,988 (-29.3%) Shares 3,425 (-29.3%) Est. Cost $23.72 Unrealized —

SCHA Schwab Strategic Trust U.S. Small-Cap Etf 0.1%

Value $210K (+16.4%) Shares 5,804 (-6.3%) Est. Cost $36.08 Unrealized —

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

Value $46,168 (-38.5%) Shares 3,980 (-41.8%) Est. Cost $10.98 Unrealized —

CSX CSX Corp Com 0.0%

Value $28,518 (-47.7%) Shares 600 (-54.9%) Est. Cost $32.06 Unrealized —

DFIV DFA Tax Managed International Value ETF 0.0%

Value $89,295 (-22.5%) Shares 1,653 (-24.2%) Est. Cost $27.89 Unrealized —

NWG Natwest Group PLC ADR 0.0%

Value $7,475 (-77.4%) Shares 424 (-80.9%) Est. Cost $11.92 Unrealized —

APA Apache Corporation 0.0%

Value $51,298 (-32.8%) Shares 1,575 (-12.5%) Est. Cost $16.81 Unrealized —

AFL AFLAC Inc Com 0.2%

Value $720K (+3.5%) Shares 6,140 (-3.2%) Est. Cost $39.56 Unrealized —

HDB Hdfc Bk Ltd ADR Repstg 3 Shs 0.0%

Value $19,011 (-54.9%) Shares 736 (-56.6%) Est. Cost $50.42 Unrealized —

CLX Clorox Co Del Com 0.0%

Value $26,723 (-45.6%) Shares 280 (-40.9%) Est. Cost $113.78 Unrealized —

PLTR Palantir Tech 0.0%

Value $77,352 (-22.0%) Shares 663 (-2.2%) Est. Cost $83.85 Unrealized —

GSK GSK PLc Sponsored ADR 0.0%

Value $92,207 (-18.9%) Shares 1,759 (-14.6%) Est. Cost $41.10 Unrealized —

ECL Ecolab Inc 0.1%

Value $266K (-7.4%) Shares 955 (-11.6%) Est. Cost $141.56 Unrealized —

WEC Wisconsin Energy Corp. 0.0%

Value $92,715 (-18.4%) Shares 794 (-19.1%) Est. Cost $51.83 Unrealized —

HLN Haleon PLC Spon ADS ADR 0.0%

Value $54,058 (-27.3%) Shares 5,794 (-22.0%) Est. Cost $8.59 Unrealized —

VTC Vanguard Scottsdale Funds Total Corporate Bond Etf 0.1%

Value $568K (-3.4%) Shares 7,391 (-3.4%) Est. Cost $82.60 Unrealized —

DUHP Dimensional Etf Trust US High Profitability 0.1%

Value $222K (+9.3%) Shares 5,315 (-3.7%) Est. Cost $30.80 Unrealized —

AVUS American Century Etf Trust Avantis U.S. Equity 0.1%

Value $254K (-6.8%) Shares 1,983 (-19.1%) Est. Cost $92.38 Unrealized —

HD Home Depot Inc Com 0.2%

Value $673K (+2.7%) Shares 1,909 (-4.2%) Est. Cost $176.62 Unrealized —

HAS Hasbro Inc 0.0%

Value $109K (-13.5%) Shares 1,316 (-1.9%) Est. Cost $69.91 Unrealized —

IWD iShares Tr Russell1000val 0.1%

Value $400K (-4.1%) Shares 1,649 (-15.4%) Est. Cost $141.13 Unrealized —

PPL PPL Corp Com 0.0%

Value $10,905 (-60.5%) Shares 300 (-58.5%) Est. Cost $29.23 Unrealized —

NXPI NXP Semiconductors NV 0.0%

Value $116K (-12.5%) Shares 412 (-38.7%) Est. Cost $138.10 Unrealized —

— Nuveen AMT-Free Municipal 0.0%

Value $25,006 (-39.1%) Shares 2,130 (-41.7%) Est. Cost $11.23 Unrealized —

ELV Anthem Inc 0.0%

Value $50,275 (-24.0%) Shares 130 (-42.5%) Est. Cost $378.02 Unrealized —

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

Value $14,219 (-51.5%) Shares 260 (-59.7%) Est. Cost $31.48 Unrealized —

ING Ing Groep N V Sponsored ADR 0.0%

Value $3,577 (-80.7%) Shares 114 (-84.0%) Est. Cost $21.87 Unrealized —

— BlackRock Muniholdings Fund, INC 0.0%

Value $23,503 (-38.3%) Shares 1,975 (-41.5%) Est. Cost $11.28 Unrealized —

DHR Danaher Corp 0.0%

Value $50,858 (-21.3%) Shares 267 (-21.7%) Est. Cost $202.59 Unrealized —

ERIC Telefonaktiebolaget LM Ericsson 0.0%

Value $37,943 (-26.3%) Shares 3,403 (-25.5%) Est. Cost $7.85 Unrealized —

VTWO Vanguard Russell 2000 Index ETF 0.0%

Value $116K (+13.2%) Shares 957 (-6.6%) Est. Cost $92.35 Unrealized —

JPEF J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Focus Etf 0.0%

Value $6,587 (-66.0%) Shares 82 (-69.6%) Est. Cost $70.14 Unrealized —

JQUA J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf 0.0%

Value $39,537 (-24.3%) Shares 547 (-35.8%) Est. Cost $47.86 Unrealized —

HSY Hershey Co Com 0.0%

Value $62,285 (-16.5%) Shares 355 (-1.1%) Est. Cost $186.56 Unrealized —

SONY Sony Corp Amern Sh New 0.0%

Value $31,374 (-26.8%) Shares 1,564 (-24.4%) Est. Cost $35.97 Unrealized —

SNY Sanofi Aventis Sponsored ADR 0.0%

Value $23,079 (-31.7%) Shares 541 (-22.8%) Est. Cost $50.15 Unrealized —

PBR/A Petroleo Brasileiro ADR 0.0%

Value $10,716 (-49.7%) Shares 732 (-35.6%) Est. Cost $10.82 Unrealized —

NEM Newmont Mining Corp Com 0.0%

Value $15,131 (-40.3%) Shares 162 (-30.8%) Est. Cost $118.12 Unrealized —

MCK McKesson Corp Com 0.0%

Value $53,648 (-15.1%) Shares 71 (-2.7%) Est. Cost $209.50 Unrealized —

COR Amerisourcebergen Corp Com 0.0%

Value $19,809 (-32.2%) Shares 70 (-24.7%) Est. Cost $150.08 Unrealized —

LYG Lloyds Banking Group Plc Sponsored ADR 0.0%

Value $2,554 (-78.3%) Shares 438 (-81.3%) Est. Cost $4.25 Unrealized —

FDL First Trust Morningstar 0.0%

Value $152K (-5.7%) Shares 3,123 (-1.6%) Est. Cost $36.45 Unrealized —

GRID First Trust NASDAQ Clean Edge Smart Grid Index 0.0%

Value $99,518 (+9.8%) Shares 519 (-6.3%) Est. Cost $151.07 Unrealized —

UPS United Parcel Service Inc 0.0%

Value $114K (-7.1%) Shares 1,058 (-15.0%) Est. Cost $98.30 Unrealized —

KEYS Keysight Technologies Inc 0.0%

Value $114K (-6.9%) Shares 325 (-24.9%) Est. Cost $168.39 Unrealized —

BRKR Bruker Corp 0.0%

Value $33,099 (+30.9%) Shares 550 (-21.4%) Est. Cost $51.78 Unrealized —

VYM Vanguard High Div Yield 0.0%

Value $187K (+4.2%) Shares 1,185 (-2.4%) Est. Cost $85.75 Unrealized —

VOT Vanguard Mid-Cap Growth ETF 0.2%

Value $603K (-1.2%) Shares 1,969 (-17.0%) Est. Cost $183.20 Unrealized —

WFC Wells Fargo & Co New Com 0.5%

Value $1.916M (+0.4%) Shares 23,185 (-3.3%) Est. Cost $49.53 Unrealized —

CNC Centene Corp 0.0%

Value $17,010 (+70.3%) Shares 265 (-13.1%) Est. Cost $63.59 Unrealized —

CHKP Check Point Software Technologies Ltd. Ordinary Shares 0.0%

Value $26,286 (-20.7%) Shares 200 (-13.8%) Est. Cost $116.03 Unrealized —

SE Sea LTD ADR 0.0%

Value $9,966 (-40.4%) Shares 104 (-48.5%) Est. Cost $134.86 Unrealized —

PG Procter & Gamble Co 0.6%

Value $2.495M (+0.3%) Shares 17,016 (-1.2%) Est. Cost $84.96 Unrealized —

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

Value $32,152 (-15.7%) Shares 312 (-18.3%) Est. Cost $73.24 Unrealized —

CIEN Ciena Corp 0.0%

Value $22,566 (-20.4%) Shares 46 (-37.0%) Est. Cost $54.46 Unrealized —

VSAT Viasat Inc 0.0%

Value $24,339 (+26.5%) Shares 271 (-35.5%) Est. Cost $34.28 Unrealized —

BBVA Banco Bilbao Vizcaya Argentaria SA 0.0%

Value $54,756 (-8.3%) Shares 2,185 (-20.7%) Est. Cost $5.87 Unrealized —

D Dominion RES Inc VA New Com 0.0%

Value $71,022 (+7.3%) Shares 1,040 (-2.9%) Est. Cost $56.42 Unrealized —

MELI Mercadolibre Inc. 0.0%

Value $59,409 (-7.1%) Shares 35 (-5.4%) Est. Cost $2006.98 Unrealized —

VIPS Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON 0.0%

Value $7,094 (-38.9%) Shares 535 (-27.6%) Est. Cost $17.76 Unrealized —

BA Boeing Co Com 0.0%

Value $45,892 (-8.5%) Shares 212 (-15.9%) Est. Cost $177.87 Unrealized —

EMR Emerson Elec Co Com 0.2%

Value $842K (-0.5%) Shares 5,879 (-8.9%) Est. Cost $51.15 Unrealized —

STX Seagate Technology Holdings PLC 0.0%

Value $6,755 (-36.1%) Shares 7 (-74.1%) Est. Cost $56.56 Unrealized —

HAL Halliburton Co Com 0.0%

Value $19,589 (-16.3%) Shares 577 (-3.8%) Est. Cost $29.22 Unrealized —

MFC Manulife Financial Corp 0.0%

Value $59,914 (+6.6%) Shares 1,479 (-9.4%) Est. Cost $21.67 Unrealized —

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

Value $9,522 (-27.8%) Shares 189 (-27.9%) Est. Cost $49.83 Unrealized —

LULU Lululemon Athletica Inc 0.0%

Value $1,941 (-64.8%) Shares 17 (-52.8%) Est. Cost $188.79 Unrealized —

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

Value $26,691 (+14.8%) Shares 372 (-11.2%) Est. Cost $32.78 Unrealized —

SPYV Spdr Portfolio S&p 500 Value Etf 0.1%

Value $537K (+0.6%) Shares 8,828 (-6.4%) Est. Cost $46.34 Unrealized —

STM St Microelectronics New York Shares 0.0%

Value $9,661 (-24.2%) Shares 129 (-65.0%) Est. Cost $24.92 Unrealized —

AJG Arthur J Gallagher Co 0.0%

Value $115K (-2.4%) Shares 500 (-7.9%) Est. Cost $245.55 Unrealized —

CAH Cardinal Health Inc Com 0.0%

Value $96,449 (+2.8%) Shares 406 (-8.6%) Est. Cost $68.27 Unrealized —

WBD Warner Bros Discovery Inc NPV 0.0%

Value $51,880 (-4.7%) Shares 1,946 (-1.8%) Est. Cost $8.01 Unrealized —

WDC Western Digital Corp Com 0.0%

Value $21,716 (+13.1%) Shares 34 (-52.1%) Est. Cost $47.25 Unrealized —

GPC Genuine Parts Co Com 0.0%

Value $94,502 (+2.6%) Shares 801 (-8.0%) Est. Cost $86.66 Unrealized —

CGMU Capital Group Municipal Inc ETF 0.0%

Value $50,984 (-4.3%) Shares 1,856 (-5.4%) Est. Cost $26.84 Unrealized —

F Ford Mtr Co Del Com Par $0.01 0.0%

Value $23,616 (-8.8%) Shares 1,699 (-24.3%) Est. Cost $9.95 Unrealized —

SNX Synnex Corp Common 0.0%

Value $3,743 (-34.7%) Shares 14 (-58.8%) Est. Cost $113.91 Unrealized —

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

Value $5,119 (-28.0%) Shares 73 (-41.1%) Est. Cost $51.66 Unrealized —

HUBB Hubbell INC CORP COMMON 0.0%

Value $24,067 (-7.5%) Shares 46 (-13.2%) Est. Cost $368.59 Unrealized —

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

Value $15,937 (+12.1%) Shares 215 (-2.7%) Est. Cost $53.99 Unrealized —

LEG Leggett & Platt Inc Com 0.0%

Value $8,197 (-17.0%) Shares 700 (-30.0%) Est. Cost $48.84 Unrealized —

NWSA Newscorp LLC Shares Class A 0.0%

Value $4,246 (-27.5%) Shares 171 (-27.2%) Est. Cost $21.27 Unrealized —

IAC IAC/InteractiveCorp 0.0%

Value $6,001 (-21.1%) Shares 130 (-31.6%) Est. Cost $51.98 Unrealized —

SIRI Sirius XM Holdings INC 0.0%

Value $5,110 (-23.7%) Shares 173 (-40.3%) Est. Cost $21.72 Unrealized —

DFIC Dimensional Etf Trust International Core Equity 2 0.0%

Value $123K (-1.2%) Shares 3,296 (-5.8%) Est. Cost $25.84 Unrealized —

BIIB Biogen Idec Inc Com 0.0%

Value $3,457 (-30.2%) Shares 16 (-40.7%) Est. Cost $137.79 Unrealized —

Q Qnity Electronics Inc Common Stock 0.0%

Value $69,080 (+2.2%) Shares 423 (-27.8%) Est. Cost $101.21 Unrealized —

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

Value $11,961 (+13.2%) Shares 203 (-2.4%) Est. Cost $34.47 Unrealized —

WCC Wesco International Inc 0.0%

Value $22,453 (+6.6%) Shares 65 (-15.6%) Est. Cost $220.59 Unrealized —

FCNCA First Citizens Bancshares Inc Class A 0.0%

Value $6,242 (-17.2%) Shares 3 (-25.0%) Est. Cost $1046.90 Unrealized —

CCK Crown Holdings Inc 0.0%

Value $3,019 (-30.0%) Shares 27 (-37.2%) Est. Cost $90.48 Unrealized —

DFEM Dimensional Etf Trust Emerging Markets Core Equity 2 0.0%

Value $33,284 (-3.7%) Shares 819 (-18.1%) Est. Cost $29.68 Unrealized —

MOH Molina Healthcare Inc 0.0%

Value $4,117 (-22.8%) Shares 18 (-55.0%) Est. Cost $167.36 Unrealized —

UHAL/B U-Haul Holding Co 0.0%

Value $6,693 (-14.9%) Shares 116 (-34.1%) Est. Cost $53.06 Unrealized —

OXY/WS Occidental Petroleum Corp. Warrants (03/08/2027) 0.0%

Value $186 (-86.0%) Shares 7 (-77.4%) Est. Cost $41.15 Unrealized —

COF Capital One Finl Corp Com 0.0%

Value $115K (-0.9%) Shares 574 (-9.9%) Est. Cost $157.89 Unrealized —

GM General Mtrs Co Com 0.1%

Value $252K (+0.4%) Shares 3,265 (-3.0%) Est. Cost $39.52 Unrealized —

BIO Bio Rad Laboratories INC CLASS A CORP COMMON 0.0%

Value $2,936 (-24.8%) Shares 10 (-28.6%) Est. Cost $429.85 Unrealized —

EZU iShares Inc MSCI Emu Index 0.0%

Value $12,371 (+7.9%) Shares 178 (-2.7%) Est. Cost $53.25 Unrealized —

RKT Rocket Cos Inc 0.0%

Value $13,136 (-6.3%) Shares 834 (-15.2%) Est. Cost $17.79 Unrealized —

NTES Netease Inc 0.0%

Value $50,103 (-1.6%) Shares 391 (-14.1%) Est. Cost $129.76 Unrealized —

SCHC Schwab International Small-Cap Equity ETF 0.0%

Value $43,837 (-1.4%) Shares 911 (-4.2%) Est. Cost $46.74 Unrealized —

QDEF Flexshares Trust Quality Dividend Defensive Index Fund 0.0%

Value $9,224 (+6.0%) Shares 106 (-2.8%) Est. Cost $74.21 Unrealized —

LIN Linde Plc CORP COMMON 0.2%

Value $688K (-0.1%) Shares 1,326 (-4.5%) Est. Cost $374.09 Unrealized —

HPQ HP Inc 0.0%

Value $3,401 (-11.5%) Shares 155 (-22.5%) Est. Cost $19.77 Unrealized —

DINO HF Sinclair Corp 0.0%

Value $4,458 (-8.4%) Shares 64 (-17.9%) Est. Cost $40.96 Unrealized —

XAR Spdr Series Trust State Street S&p Aerospace & Defense Etf 0.0%

Value $6,243 (+6.9%) Shares 22 (-4.3%) Est. Cost $140.52 Unrealized —

VTRS Viatris INC CORP COMMON 0.0%

Value $4,288 (-8.5%) Shares 270 (-22.2%) Est. Cost $10.90 Unrealized —

SHLD Global X Funds Defense Tech Etf 0.0%

Value $1,732 (-18.5%) Shares 29 (-3.3%) Est. Cost $60.25 Unrealized —

ASIX Advansix Inc Ordinary Shares 0.0%

Value $99 (-79.7%) Shares 5 (-75.0%) Est. Cost $25.37 Unrealized —

MTCH Match Group INC CORP COMMON 0.0%

Value $5,669 (+6.1%) Shares 149 (-14.4%) Est. Cost $30.96 Unrealized —

AVDE American Century Etf Trust Avantis International Equity 0.0%

Value $12,488 (+2.2%) Shares 140 (-2.8%) Est. Cost $65.72 Unrealized —

TCHP T. Rowe Price Exchangetraded Funds Inc Blue Chip Growth Etf 0.0%

Value $2,655 (+9.3%) Shares 53 (-3.6%) Est. Cost $42.11 Unrealized —

NVT Nvent Electric Plc CORP COMMON 0.0%

Value $11,025 (-1.9%) Shares 65 (-31.6%) Est. Cost $30.70 Unrealized —

DLTR Dollar Tree Inc 0.0%

Value $3,266 (+6.5%) Shares 27 (-3.6%) Est. Cost $99.37 Unrealized —

HWM Howmet Aerospace INC CORP COMMON 0.0%

Value $20,702 (+0.9%) Shares 77 (-13.5%) Est. Cost $55.54 Unrealized —

GPK Graphic Packaging Holding Company 0.0%

Value $8,234 (+2.3%) Shares 779 (-3.8%) Est. Cost $17.78 Unrealized —

OAKM Oakmark US Large Cap ETF 0.0%

Value $7,550 (-0.4%) Shares 268 (-2.5%) Est. Cost $28.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc Class A	19,908 (-1.3%)	$7.115M (+22.7%)	1.9%	$110.33	—	CAP STK CL A	02079K305
AMAT	Applied Matls Inc Com	1,810 (-13.1%)	$1.309M (+83.9%)	0.3%	$81.78	—	COM	038222105
IVW	iShares S&P 500/Barra Grwth	15,270 (-1.5%)	$2.1M (+19.7%)	0.5%	$91.37	—	S&P 500 GRWT ETF	464287309
MU	Micron Technology Inc	369 (-7.5%)	$426K (+216.0%)	0.1%	$83.00	—	COM	595112103
XOM	Exxon Mobil Corp Com	6,374 (-2.7%)	$871K (-21.6%)	0.2%	$64.15	—	COM	30231G102
ACN	Accenture PLC Ireland Shs Class A	2,358 (-5.4%)	$293K (-40.6%)	0.1%	$163.86	—	SHS CLASS A	G1151C101
IWM	iShares Tr Russell 2000 X FD	3,941 (-1.1%)	$1.184M (+19.9%)	0.3%	$149.27	—	RUSSELL 2000 ETF	464287655
DFAS	DFA Tax-Mng US Sml Cap ETF	17,402 (-1.1%)	$1.433M (+14.5%)	0.4%	$48.04	—	US SMALL CAP ETF	25434V500
JPST	J.P. Morgan Exchange-Traded Fund Trust JPMorgan Ultra-Short Income Etf	1,825 (-62.9%)	$92,290 (-63.0%)	0.0%	$50.56	—	ULTRA SHRT ETF	46641Q837
BRK/B	Berkshire Hathaway Inc Del Cl B New	14,529 (-6.1%)	$7.27M (-1.9%)	1.9%	$232.86	—	CL B NEW	084670702
BIL	Spdr Series Trust State Street Bloomberg 1-3 Month T-Bill Etf	230 (-86.4%)	$21,077 (-86.4%)	0.0%	$91.71	—	ST STR BLO 1 ETF	78468R663
UNP	Union Pac Corp Com	5,085 (-1.5%)	$1.383M (+10.5%)	0.4%	$198.53	—	COM	907818108
IMCG	Ishares Trust Morningstar Mid-Cap Growth Etf	88 (-95.0%)	$8,650 (-93.7%)	0.0%	$75.53	—	MRGSTR MD CP GRW	464288307
ICE	Intercontinental Exchange Incom	3,455 (-1.7%)	$425K (-23.1%)	0.1%	$122.70	—	COM	45866F104
J	Jacobs Solutions INC CORP COMMON	1,079 (-45.5%)	$136K (-46.0%)	0.0%	$103.29	—	COM	46982L108
VZ	Verizon Communications Com	13,168 (-1.4%)	$558K (-16.8%)	0.1%	$35.01	—	COM	92343V104
T	AT&T Inc Com	11,229 (-1.3%)	$232K (-29.5%)	0.1%	$16.89	—	COM	00206R102
VBK	Vanguard Sm Cap Grwth ETF	1,549 (-1.8%)	$567K (+18.8%)	0.1%	$203.47	—	SML CP GRW ETF	922908595
LYB	Lyondellbasell Industrie	766 (-47.7%)	$40,330 (-65.9%)	0.0%	$65.09	—	SHS - A -	N53745100
MDT	Medtronic, Inc.	2,609 (-19.8%)	$204K (-27.6%)	0.1%	$78.12	—	SHS	G5960L103
GDX	Vaneck Vectors Gold Miners Etf	489 (-59.4%)	$36,895 (-66.6%)	0.0%	$85.77	—	GOLD MINERS ETF	92189F106
SAP	Sap Aktiengesellschaft Sponsored ADR	126 (-75.9%)	$19,418 (-78.3%)	0.0%	$197.79	—	SPON ADR	803054204
UNH	Unitedhealth Group Inc Com	1,456 (-26.4%)	$605K (+13.0%)	0.2%	$277.94	—	COM	91324P102
CME	CME Group Inc Class A	179 (-51.5%)	$39,529 (-63.7%)	0.0%	$191.11	—	COM	12572Q105
MTUM	iShares MSCI USA Momentum Factor	691 (-1.7%)	$237K (+40.4%)	0.1%	$203.01	—	MSCI USA MMENTM	46432F396
INTU	Intuit Com	278 (-12.0%)	$72,558 (-46.9%)	0.0%	$280.75	—	COM	461202103
NKE	Nike Inc Cl B	2,611 (-19.1%)	$107K (-37.1%)	0.0%	$56.11	—	CL B	654106103
VEA	Vanguard FTSE Developed Markets	16,303 (-5.3%)	$1.162M (+5.2%)	0.3%	$44.40	—	VAN FTSE DEV MKT	921943858
WM	Waste Mgmt Inc Del Com	1,255 (-13.7%)	$280K (-16.3%)	0.1%	$88.00	—	COM	94106L109
DUK	Duke Energy Corp New Com New	3,056 (-9.3%)	$387K (-12.4%)	0.1%	$92.15	—	COM NEW	26441C204
RYAAY	Ryanair Holdings PLC	446 (-68.7%)	$28,879 (-64.9%)	0.0%	$62.74	—	SPONSORED ADR	783513203
DEO	Diageo P L C Spon ADR New	365 (-66.1%)	$29,339 (-63.4%)	0.0%	$112.61	—	SPON ADR NEW	25243Q205
LH	Laboratory Corp of Amer Hldgs	894 (-20.5%)	$250K (-16.5%)	0.1%	$227.78	—	COM SHS	504922105
AVUV	American Century Etf Trust Avantis U.S. Small Cap Value	4,093 (-2.1%)	$511K (+10.6%)	0.1%	$94.15	—	US SML CP VALU	025072877
OKE	Oneok Inc New Com	2,274 (-16.3%)	$198K (-19.5%)	0.1%	$50.93	—	COM	682680103
AMGN	Amgen Inc Com	487 (-21.5%)	$176K (-19.2%)	0.0%	$228.00	—	COM	031162100
IEF	iShares Lehman 7-10 Yr Index	3,267 (-11.1%)	$309K (-11.9%)	0.1%	$96.06	—	7-10 YR TRSY BD	464287440
CIBR	First Trust Nasdaq Cybersecurity Etf Cybrscrty	2,555 (-15.1%)	$230K (+21.7%)	0.1%	$55.62	—	NASDAQ CYB ETF	33734X846
VOE	Vanguard Index Funds Mid-Cap Value Etf	4,940 (-2.9%)	$976K (+4.1%)	0.3%	$139.28	—	MCAP VL IDXVIP	922908512
VT	Vanguard Total World Stk	3,772 (-5.8%)	$592K (+6.8%)	0.2%	$78.21	—	TT WRLD ST ETF	922042742
SDY	SPDR Ser Tr S&P Divid ETF	1,111 (-20.6%)	$169K (-17.2%)	0.0%	$123.68	—	ST STR SP DIV	78464A763
WMB	Williams Cos Inc Del Com	1,540 (-25.1%)	$114K (-23.5%)	0.0%	$45.71	—	COM	969457100
IBDR	iShares iBonds Dec 2026 Term Corporate	3,425 (-29.3%)	$82,988 (-29.3%)	0.0%	$23.72	—	IBONDS DEC2026	46435GAA0
SCHA	Schwab Strategic Trust U.S. Small-Cap Etf	5,804 (-6.3%)	$210K (+16.4%)	0.1%	$36.08	—	US SML CAP ETF	808524607
—	Blackrock, Inc. (US) Blackrock Muniyield Quality Fund, Inc	3,980 (-41.8%)	$46,168 (-38.5%)	0.0%	$10.98	—	COM	09254F100
CSX	CSX Corp Com	600 (-54.9%)	$28,518 (-47.7%)	0.0%	$32.06	—	COM	126408103
DFIV	DFA Tax Managed International Value ETF	1,653 (-24.2%)	$89,295 (-22.5%)	0.0%	$27.89	—	INTERNATNAL VAL	25434V807
NWG	Natwest Group PLC ADR	424 (-80.9%)	$7,475 (-77.4%)	0.0%	$11.92	—	SPONS ADR	639057207
APA	Apache Corporation	1,575 (-12.5%)	$51,298 (-32.8%)	0.0%	$16.81	—	COM	03743Q108
AFL	AFLAC Inc Com	6,140 (-3.2%)	$720K (+3.5%)	0.2%	$39.56	—	COM	001055102
HDB	Hdfc Bk Ltd ADR Repstg 3 Shs	736 (-56.6%)	$19,011 (-54.9%)	0.0%	$50.42	—	SPONSORED ADS	40415F101
CLX	Clorox Co Del Com	280 (-40.9%)	$26,723 (-45.6%)	0.0%	$113.78	—	COM	189054109
PLTR	Palantir Tech	663 (-2.2%)	$77,352 (-22.0%)	0.0%	$83.85	—	CL A	69608A108
GSK	GSK PLc Sponsored ADR	1,759 (-14.6%)	$92,207 (-18.9%)	0.0%	$41.10	—	SPONSORED ADR	37733W204
ECL	Ecolab Inc	955 (-11.6%)	$266K (-7.4%)	0.1%	$141.56	—	COM	278865100
WEC	Wisconsin Energy Corp.	794 (-19.1%)	$92,715 (-18.4%)	0.0%	$51.83	—	COM	92939U106
HLN	Haleon PLC Spon ADS ADR	5,794 (-22.0%)	$54,058 (-27.3%)	0.0%	$8.59	—	SPON ADS	405552100
VTC	Vanguard Scottsdale Funds Total Corporate Bond Etf	7,391 (-3.4%)	$568K (-3.4%)	0.1%	$82.60	—	TOTAL CORP BND	92206C573
DUHP	Dimensional Etf Trust US High Profitability	5,315 (-3.7%)	$222K (+9.3%)	0.1%	$30.80	—	US HIGH PROF ETF	25434V831
AVUS	American Century Etf Trust Avantis U.S. Equity	1,983 (-19.1%)	$254K (-6.8%)	0.1%	$92.38	—	US EQT ETF	025072885
HD	Home Depot Inc Com	1,909 (-4.2%)	$673K (+2.7%)	0.2%	$176.62	—	COM	437076102
HAS	Hasbro Inc	1,316 (-1.9%)	$109K (-13.5%)	0.0%	$69.91	—	COM	418056107
IWD	iShares Tr Russell1000val	1,649 (-15.4%)	$400K (-4.1%)	0.1%	$141.13	—	RUS 1000 VAL ETF	464287598
PPL	PPL Corp Com	300 (-58.5%)	$10,905 (-60.5%)	0.0%	$29.23	—	COM	69351T106
NXPI	NXP Semiconductors NV	412 (-38.7%)	$116K (-12.5%)	0.0%	$138.10	—	COM	N6596X109
—	Nuveen AMT-Free Municipal	2,130 (-41.7%)	$25,006 (-39.1%)	0.0%	$11.23	—	COM	670657105
ELV	Anthem Inc	130 (-42.5%)	$50,275 (-24.0%)	0.0%	$378.02	—	COM	036752103
ESGE	Ishares Inc. Ishare Inc Esg Aware Msci Em Etf	260 (-59.7%)	$14,219 (-51.5%)	0.0%	$31.48	—	ESG AWR MSCI EM	46434G863
ING	Ing Groep N V Sponsored ADR	114 (-84.0%)	$3,577 (-80.7%)	0.0%	$21.87	—	SPONSORED ADR	456837103
—	BlackRock Muniholdings Fund, INC	1,975 (-41.5%)	$23,503 (-38.3%)	0.0%	$11.28	—	COM	09253N104
DHR	Danaher Corp	267 (-21.7%)	$50,858 (-21.3%)	0.0%	$202.59	—	COM	235851102
ERIC	Telefonaktiebolaget LM Ericsson	3,403 (-25.5%)	$37,943 (-26.3%)	0.0%	$7.85	—	ADR B SEK 10	294821608
VTWO	Vanguard Russell 2000 Index ETF	957 (-6.6%)	$116K (+13.2%)	0.0%	$92.35	—	VNG RUS2000IDX	92206C664
JPEF	J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Focus Etf	82 (-69.6%)	$6,587 (-66.0%)	0.0%	$70.14	—	EQUITY FOCUS ETF	46654Q781
JQUA	J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf	547 (-35.8%)	$39,537 (-24.3%)	0.0%	$47.86	—	US QUALTY FCTR	46641Q761
HSY	Hershey Co Com	355 (-1.1%)	$62,285 (-16.5%)	0.0%	$186.56	—	COM	427866108
SONY	Sony Corp Amern Sh New	1,564 (-24.4%)	$31,374 (-26.8%)	0.0%	$35.97	—	SPONSORED ADR	835699307
SNY	Sanofi Aventis Sponsored ADR	541 (-22.8%)	$23,079 (-31.7%)	0.0%	$50.15	—	SPONSORED ADR	80105N105
PBR/A	Petroleo Brasileiro ADR	732 (-35.6%)	$10,716 (-49.7%)	0.0%	$10.82	—	SP ADR NON VTG	71654V101
NEM	Newmont Mining Corp Com	162 (-30.8%)	$15,131 (-40.3%)	0.0%	$118.12	—	COM	651639106
MCK	McKesson Corp Com	71 (-2.7%)	$53,648 (-15.1%)	0.0%	$209.50	—	COM	58155Q103
COR	Amerisourcebergen Corp Com	70 (-24.7%)	$19,809 (-32.2%)	0.0%	$150.08	—	COM	03073E105
LYG	Lloyds Banking Group Plc Sponsored ADR	438 (-81.3%)	$2,554 (-78.3%)	0.0%	$4.25	—	SPONSORED ADR	539439109
FDL	First Trust Morningstar	3,123 (-1.6%)	$152K (-5.7%)	0.0%	$36.45	—	SHS	336917109
GRID	First Trust NASDAQ Clean Edge Smart Grid Index	519 (-6.3%)	$99,518 (+9.8%)	0.0%	$151.07	—	NASDQ CLN EDGE	33737A108
UPS	United Parcel Service Inc	1,058 (-15.0%)	$114K (-7.1%)	0.0%	$98.30	—	CL B	911312106
KEYS	Keysight Technologies Inc	325 (-24.9%)	$114K (-6.9%)	0.0%	$168.39	—	COM	49338L103
BRKR	Bruker Corp	550 (-21.4%)	$33,099 (+30.9%)	0.0%	$51.78	—	COM	116794108
VYM	Vanguard High Div Yield	1,185 (-2.4%)	$187K (+4.2%)	0.0%	$85.75	—	HIGH DIV YLD	921946406
VOT	Vanguard Mid-Cap Growth ETF	1,969 (-17.0%)	$603K (-1.2%)	0.2%	$183.20	—	MCAP GR IDXVIP	922908538
WFC	Wells Fargo & Co New Com	23,185 (-3.3%)	$1.916M (+0.4%)	0.5%	$49.53	—	COM	949746101
CNC	Centene Corp	265 (-13.1%)	$17,010 (+70.3%)	0.0%	$63.59	—	COM	15135B101
CHKP	Check Point Software Technologies Ltd. Ordinary Shares	200 (-13.8%)	$26,286 (-20.7%)	0.0%	$116.03	—	ORD	M22465104
SE	Sea LTD ADR	104 (-48.5%)	$9,966 (-40.4%)	0.0%	$134.86	—	SPONSORD ADS	81141R100
PG	Procter & Gamble Co	17,016 (-1.2%)	$2.495M (+0.3%)	0.6%	$84.96	—	COM	742718109
AVDV	American Century Etf Trust Avantis International Small Cap Value	312 (-18.3%)	$32,152 (-15.7%)	0.0%	$73.24	—	INTL SMCP VLU	025072802
CIEN	Ciena Corp	46 (-37.0%)	$22,566 (-20.4%)	0.0%	$54.46	—	COM NEW	171779309
VSAT	Viasat Inc	271 (-35.5%)	$24,339 (+26.5%)	0.0%	$34.28	—	COM	92552V100
BBVA	Banco Bilbao Vizcaya Argentaria SA	2,185 (-20.7%)	$54,756 (-8.3%)	0.0%	$5.87	—	SPONSORED ADR	05946K101
D	Dominion RES Inc VA New Com	1,040 (-2.9%)	$71,022 (+7.3%)	0.0%	$56.42	—	COM	25746U109
MELI	Mercadolibre Inc.	35 (-5.4%)	$59,409 (-7.1%)	0.0%	$2006.98	—	COM	58733R102
VIPS	Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON	535 (-27.6%)	$7,094 (-38.9%)	0.0%	$17.76	—	SPONSORED ADS A	92763W103
BA	Boeing Co Com	212 (-15.9%)	$45,892 (-8.5%)	0.0%	$177.87	—	COM	097023105
EMR	Emerson Elec Co Com	5,879 (-8.9%)	$842K (-0.5%)	0.2%	$51.15	—	COM	291011104
STX	Seagate Technology Holdings PLC	7 (-74.1%)	$6,755 (-36.1%)	0.0%	$56.56	—	ORD SHS	G7997R103
HAL	Halliburton Co Com	577 (-3.8%)	$19,589 (-16.3%)	0.0%	$29.22	—	COM	406216101
MFC	Manulife Financial Corp	1,479 (-9.4%)	$59,914 (+6.6%)	0.0%	$21.67	—	COM	56501R106
MEAR	Ishares U.S. Etf Trust Short Maturity Municipal Bond Active	189 (-27.9%)	$9,522 (-27.8%)	0.0%	$49.83	—	SHOR MAT MUN ETF	46431W838
LULU	Lululemon Athletica Inc	17 (-52.8%)	$1,941 (-64.8%)	0.0%	$188.79	—	COM	550021109
TECB	Ishares Trust U.S. Tech Breakthrough Multisector Etf	372 (-11.2%)	$26,691 (+14.8%)	0.0%	$32.78	—	US TECH BRKTHR	46436E502
SPYV	Spdr Portfolio S&p 500 Value Etf	8,828 (-6.4%)	$537K (+0.6%)	0.1%	$46.34	—	ST STR P500VAL	78464A508
STM	St Microelectronics New York Shares	129 (-65.0%)	$9,661 (-24.2%)	0.0%	$24.92	—	NY REGISTRY	861012102
AJG	Arthur J Gallagher Co	500 (-7.9%)	$115K (-2.4%)	0.0%	$245.55	—	COM	363576109
CAH	Cardinal Health Inc Com	406 (-8.6%)	$96,449 (+2.8%)	0.0%	$68.27	—	COM	14149Y108
WBD	Warner Bros Discovery Inc NPV	1,946 (-1.8%)	$51,880 (-4.7%)	0.0%	$8.01	—	COM SER A	934423104
WDC	Western Digital Corp Com	34 (-52.1%)	$21,716 (+13.1%)	0.0%	$47.25	—	COM	958102105
GPC	Genuine Parts Co Com	801 (-8.0%)	$94,502 (+2.6%)	0.0%	$86.66	—	COM	372460105
CGMU	Capital Group Municipal Inc ETF	1,856 (-5.4%)	$50,984 (-4.3%)	0.0%	$26.84	—	MUN INM ETF	14020Y201
F	Ford Mtr Co Del Com Par $0.01	1,699 (-24.3%)	$23,616 (-8.8%)	0.0%	$9.95	—	COM	345370860
SNX	Synnex Corp Common	14 (-58.8%)	$3,743 (-34.7%)	0.0%	$113.91	—	COM	87162W100
PSC	Principal Exchange-Traded Funds U.S. Small-Cap Etf	73 (-41.1%)	$5,119 (-28.0%)	0.0%	$51.66	—	PRIN U S SMALL	74255Y607
HUBB	Hubbell INC CORP COMMON	46 (-13.2%)	$24,067 (-7.5%)	0.0%	$368.59	—	COM	443510607
USMC	Principal Exchange-Traded Funds U.S. Mega-Cap Etf	215 (-2.7%)	$15,937 (+12.1%)	0.0%	$53.99	—	US MEGA CP ETF	74255Y870
LEG	Leggett & Platt Inc Com	700 (-30.0%)	$8,197 (-17.0%)	0.0%	$48.84	—	COM	524660107
NWSA	Newscorp LLC Shares Class A	171 (-27.2%)	$4,246 (-27.5%)	0.0%	$21.27	—	CL A	65249B109
IAC	IAC/InteractiveCorp	130 (-31.6%)	$6,001 (-21.1%)	0.0%	$51.98	—	COM NEW	44891N208
SIRI	Sirius XM Holdings INC	173 (-40.3%)	$5,110 (-23.7%)	0.0%	$21.72	—	COMMON STOCK	829933100
DFIC	Dimensional Etf Trust International Core Equity 2	3,296 (-5.8%)	$123K (-1.2%)	0.0%	$25.84	—	INTL CORE EQUITY	25434V799
BIIB	Biogen Idec Inc Com	16 (-40.7%)	$3,457 (-30.2%)	0.0%	$137.79	—	COM	09062X103
Q	Qnity Electronics Inc Common Stock	423 (-27.8%)	$69,080 (+2.2%)	0.0%	$101.21	—	COMMON STOCK	74743L100
PAVE	Global X Funds U.S. Infrastructure Development Etf	203 (-2.4%)	$11,961 (+13.2%)	0.0%	$34.47	—	US INFR DEV ETF	37954Y673
WCC	Wesco International Inc	65 (-15.6%)	$22,453 (+6.6%)	0.0%	$220.59	—	COM	95082P105
FCNCA	First Citizens Bancshares Inc Class A	3 (-25.0%)	$6,242 (-17.2%)	0.0%	$1046.90	—	CL A	31946M103
CCK	Crown Holdings Inc	27 (-37.2%)	$3,019 (-30.0%)	0.0%	$90.48	—	COM	228368106
DFEM	Dimensional Etf Trust Emerging Markets Core Equity 2	819 (-18.1%)	$33,284 (-3.7%)	0.0%	$29.68	—	EMERGING MKTS CO	25434V732
MOH	Molina Healthcare Inc	18 (-55.0%)	$4,117 (-22.8%)	0.0%	$167.36	—	COM	60855R100
UHAL/B	U-Haul Holding Co	116 (-34.1%)	$6,693 (-14.9%)	0.0%	$53.06	—	COM SER N	023586506
OXY/WS	Occidental Petroleum Corp. Warrants (03/08/2027)	7 (-77.4%)	$186 (-86.0%)	0.0%	$41.15	—	*W EXP 08/03/202	674599162
COF	Capital One Finl Corp Com	574 (-9.9%)	$115K (-0.9%)	0.0%	$157.89	—	COM	14040H105
GM	General Mtrs Co Com	3,265 (-3.0%)	$252K (+0.4%)	0.1%	$39.52	—	COM	37045V100
BIO	Bio Rad Laboratories INC CLASS A CORP COMMON	10 (-28.6%)	$2,936 (-24.8%)	0.0%	$429.85	—	CL A	090572207
EZU	iShares Inc MSCI Emu Index	178 (-2.7%)	$12,371 (+7.9%)	0.0%	$53.25	—	MSCI EURZONE ETF	464286608
RKT	Rocket Cos Inc	834 (-15.2%)	$13,136 (-6.3%)	0.0%	$17.79	—	COM CL A	77311W101
NTES	Netease Inc	391 (-14.1%)	$50,103 (-1.6%)	0.0%	$129.76	—	SPONSORED ADS	64110W102
SCHC	Schwab International Small-Cap Equity ETF	911 (-4.2%)	$43,837 (-1.4%)	0.0%	$46.74	—	INTL SCEQT ETF	808524888
QDEF	Flexshares Trust Quality Dividend Defensive Index Fund	106 (-2.8%)	$9,224 (+6.0%)	0.0%	$74.21	—	QLT DIV DEF IDX	33939L845
LIN	Linde Plc CORP COMMON	1,326 (-4.5%)	$688K (-0.1%)	0.2%	$374.09	—	SHS	G54950103
HPQ	HP Inc	155 (-22.5%)	$3,401 (-11.5%)	0.0%	$19.77	—	COM	40434L105
DINO	HF Sinclair Corp	64 (-17.9%)	$4,458 (-8.4%)	0.0%	$40.96	—	COM	403949100
XAR	Spdr Series Trust State Street S&p Aerospace & Defense Etf	22 (-4.3%)	$6,243 (+6.9%)	0.0%	$140.52	—	ST STR SP AERO	78464A631
VTRS	Viatris INC CORP COMMON	270 (-22.2%)	$4,288 (-8.5%)	0.0%	$10.90	—	COM	92556V106
SHLD	Global X Funds Defense Tech Etf	29 (-3.3%)	$1,732 (-18.5%)	0.0%	$60.25	—	DEFENSE TECH ETF	37960A529
ASIX	Advansix Inc Ordinary Shares	5 (-75.0%)	$99 (-79.7%)	0.0%	$25.37	—	COM	00773T101
MTCH	Match Group INC CORP COMMON	149 (-14.4%)	$5,669 (+6.1%)	0.0%	$30.96	—	COM	57667L107
AVDE	American Century Etf Trust Avantis International Equity	140 (-2.8%)	$12,488 (+2.2%)	0.0%	$65.72	—	INTL EQT ETF	025072703
TCHP	T. Rowe Price Exchangetraded Funds Inc Blue Chip Growth Etf	53 (-3.6%)	$2,655 (+9.3%)	0.0%	$42.11	—	PRICE BLUE CHIP	87283Q107
NVT	Nvent Electric Plc CORP COMMON	65 (-31.6%)	$11,025 (-1.9%)	0.0%	$30.70	—	SHS	G6700G107
DLTR	Dollar Tree Inc	27 (-3.6%)	$3,266 (+6.5%)	0.0%	$99.37	—	COM	256746108
HWM	Howmet Aerospace INC CORP COMMON	77 (-13.5%)	$20,702 (+0.9%)	0.0%	$55.54	—	COM	443201108
GPK	Graphic Packaging Holding Company	779 (-3.8%)	$8,234 (+2.3%)	0.0%	$17.78	—	COM	388689101
OAKM	Oakmark US Large Cap ETF	268 (-2.5%)	$7,550 (-0.4%)	0.0%	$28.36	—	OAKMARK U S LRG	41456U106

Unchanged Positions (527)

VOO Vanguard 500 Index Fund ETF 5.9%

Value $22.68M Shares 33,029 Est. Cost $408.36 Unrealized —

LLY Eli Lilly & Co Com 1.8%

Value $6.837M Shares 5,700 Est. Cost $178.72 Unrealized —

IJH iShares Tr Midcap Index FD 2.3%

Value $8.81M Shares 114,257 Est. Cost $82.31 Unrealized —

GOOG Alphabet Inc Class C 1.4%

Value $5.362M Shares 15,175 Est. Cost $121.98 Unrealized —

BRK/A Berkshire Hathaway Inc Del Cl A 6.0%

Value $23.21M Shares 31 Est. Cost $335558.12 Unrealized —

AMZN Amazon Com Inc 1.6%

Value $6.124M Shares 25,696 Est. Cost $136.32 Unrealized —

QQQ Invesco Qqq Trust Series 1 Invsc Srs Etf 0.9%

Value $3.423M Shares 4,648 Est. Cost $342.25 Unrealized —

INTC Intel Corp Com 0.3%

Value $1.029M Shares 7,367 Est. Cost $33.99 Unrealized —

MRVL Marvell Technology Group Ltd 0.3%

Value $1.022M Shares 3,430 Est. Cost $78.33 Unrealized —

CSCO Cisco Sys Inc Com 0.5%

Value $1.971M Shares 16,778 Est. Cost $27.15 Unrealized —

JPM JP Morgan Chase & Co Com 1.7%

Value $6.607M Shares 20,184 Est. Cost $146.63 Unrealized —

VIG Vanguard Div Appreciation 1.5%

Value $5.762M Shares 24,353 Est. Cost $149.76 Unrealized —

VTI Vanguard Ttl Stk Mkt ETF 1.1%

Value $4.138M Shares 11,182 Est. Cost $194.56 Unrealized —

PANW Palo Alto Networks Inc. 0.2%

Value $955K Shares 2,800 Est. Cost $168.08 Unrealized —

MGV Vanguard Mega Cap 300 Value 1.1%

Value $4.376M Shares 26,770 Est. Cost $99.10 Unrealized —

EFA iShares Tr MSCI Eafe Idx 1.6%

Value $6.152M Shares 59,225 Est. Cost $68.57 Unrealized —

AMD Advanced Micro Devices Inc 0.1%

Value $482K Shares 829 Est. Cost $155.81 Unrealized —

IVE iShares S&P 500 Barra Value 1.1%

Value $4.42M Shares 19,466 Est. Cost $106.08 Unrealized —

VWO Vanguard Emerging Mkts ETF 0.9%

Value $3.315M Shares 55,536 Est. Cost $38.00 Unrealized —

CMI Cummins Inc Com 0.3%

Value $1.225M Shares 1,717 Est. Cost $194.41 Unrealized —

COST Costco Whsl Corp New Com 1.2%

Value $4.584M Shares 4,900 Est. Cost $404.52 Unrealized —

ILCG iShares Tr Large Grwth 0.4%

Value $1.58M Shares 13,502 Est. Cost $84.83 Unrealized —

CDNS Cadence Design System Inc 0.2%

Value $921K Shares 2,454 Est. Cost $178.82 Unrealized —

AVGO Broadcom Inc 0.3%

Value $1.222M Shares 3,234 Est. Cost $211.99 Unrealized —

GLD SPDR Gold Trust Gold Shs 0.3%

Value $1.343M Shares 3,647 Est. Cost $175.24 Unrealized —

MS Morgan Stanley 0.3%

Value $1.062M Shares 5,080 Est. Cost $81.62 Unrealized —

CAT Caterpillar Inc Del Com 0.2%

Value $617K Shares 579 Est. Cost $135.14 Unrealized —

IJJ iShares 400/Barra Value 0.5%

Value $2.072M Shares 14,023 Est. Cost $119.09 Unrealized —

XLK Select Sector SPDR Tr Sbi Int-Tech 0.2%

Value $659K Shares 3,458 Est. Cost $103.88 Unrealized —

VMI Valmont Inds Inc Com 0.2%

Value $582K Shares 1,007 Est. Cost $284.60 Unrealized —

QCOM Qualcomm Inc Com 0.2%

Value $578K Shares 3,126 Est. Cost $70.10 Unrealized —

EEM iShares-Trks MSCI Mkt X 0.2%

Value $869K Shares 12,702 Est. Cost $39.34 Unrealized —

SLV I Shares Silver Trust 0.1%

Value $523K Shares 9,775 Est. Cost $17.75 Unrealized —

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

Value $1.405M Shares 25,719 Est. Cost $28.80 Unrealized —

DELL Dell Technologies Inc Ordinary Shares - Class C 0.1%

Value $213K Shares 493 Est. Cost $82.23 Unrealized —

IAU Ishares Gold Trust ETF 0.2%

Value $777K Shares 10,294 Est. Cost $47.88 Unrealized —

USB US Bancorp Inc 0.2%

Value $845K Shares 13,985 Est. Cost $45.24 Unrealized —

TRV Travelers Cos (St Paul Cos) 0.3%

Value $993K Shares 3,008 Est. Cost $99.32 Unrealized —

VB Vanguard Small Cap 0.2%

Value $810K Shares 2,672 Est. Cost $192.38 Unrealized —

DFAT DFA Tax Managed US Targeted Value Fund ETF 0.3%

Value $971K Shares 13,891 Est. Cost $40.21 Unrealized —

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

Value $853K Shares 12,213 Est. Cost $43.43 Unrealized —

SCHB Schwab US Broad Market Etf 0.2%

Value $727K Shares 25,092 Est. Cost $30.01 Unrealized —

RDVY First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf 0.2%

Value $593K Shares 7,316 Est. Cost $62.97 Unrealized —

SCHM Schwab US Mid Cap Etf Charles Mc 0.2%

Value $589K Shares 15,981 Est. Cost $38.58 Unrealized —

NOC Northrop Grumman Corp Com 0.1%

Value $256K Shares 503 Est. Cost $398.12 Unrealized —

FYC First Trust Small Cap Growth Alphadex 0.1%

Value $360K Shares 2,826 Est. Cost $57.21 Unrealized —

TD Toronto Dominion Bank 0.1%

Value $351K Shares 2,890 Est. Cost $53.29 Unrealized —

IWS iShares Tr Russell McP Vl 0.2%

Value $690K Shares 4,195 Est. Cost $93.46 Unrealized —

MGC Vanguard Mega Cap 300 ETF 0.1%

Value $566K Shares 2,068 Est. Cost $200.73 Unrealized —

IWR iShares Trust Russell Midcap 0.2%

Value $649K Shares 5,879 Est. Cost $63.77 Unrealized —

XLE Ishare Sector SPDR Energy 0.1%

Value $484K Shares 9,113 Est. Cost $40.65 Unrealized —

DGRO Ishares Trust Core Dividend Growth Etf 0.3%

Value $1.004M Shares 13,251 Est. Cost $52.51 Unrealized —

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

Value $481K Shares 3,635 Est. Cost $64.23 Unrealized —

WSM Williams Sonoma Inc 0.1%

Value $336K Shares 1,440 Est. Cost $82.56 Unrealized —

SCHX Schwab US Large Cap 0.1%

Value $535K Shares 18,162 Est. Cost $33.07 Unrealized —

DVY iShares Dow Jones Sel Index 0.5%

Value $2.092M Shares 13,382 Est. Cost $97.85 Unrealized —

GWW Grainger W W Inc Com 0.1%

Value $306K Shares 225 Est. Cost $559.18 Unrealized —

LOW Lowes Cos Inc Com 0.2%

Value $835K Shares 3,787 Est. Cost $85.60 Unrealized —

AVEM American Century Etf Trust Avantis Emerging Markets Equity 0.1%

Value $359K Shares 3,725 Est. Cost $60.17 Unrealized —

ADP Automatic Data Processing Incom 0.2%

Value $638K Shares 2,850 Est. Cost $84.40 Unrealized —

MSFT Microsoft Corp Com 2.1%

Value $7.937M Shares 21,278 Est. Cost $141.26 Unrealized —

C Citigroup Inc Com New 0.1%

Value $295K Shares 2,105 Est. Cost $49.16 Unrealized —

STT State Str Corp Com 0.1%

Value $220K Shares 1,296 Est. Cost $64.07 Unrealized —

VOOV Vanguard S & P 500 Value 0.2%

Value $718K Shares 3,276 Est. Cost $162.48 Unrealized —

URI United Rentals INC Rental CORP COMMON 0.0%

Value $135K Shares 119 Est. Cost $771.53 Unrealized —

CGGR Capital Group Growth Etf 0.1%

Value $322K Shares 6,825 Est. Cost $36.18 Unrealized —

PSA Public Storage 0.1%

Value $335K Shares 1,054 Est. Cost $268.66 Unrealized —

EOG EOG RES Inc Com 0.1%

Value $405K Shares 3,125 Est. Cost $91.68 Unrealized —

MO Altria Group Inc Com 0.1%

Value $488K Shares 6,781 Est. Cost $37.80 Unrealized —

PM Philip Morris Intl Inc Com 0.1%

Value $456K Shares 2,519 Est. Cost $66.87 Unrealized —

MAR Marriott Intl Inc New Cl A 0.1%

Value $332K Shares 895 Est. Cost $193.45 Unrealized —

SDVY First Trust Mid cap Rising Dividend ETF 0.1%

Value $439K Shares 10,183 Est. Cost $35.61 Unrealized —

TSLA Tesla Inc 0.1%

Value $315K Shares 749 Est. Cost $316.62 Unrealized —

SCHH Schwab U.S. REIT ETF 0.1%

Value $408K Shares 17,228 Est. Cost $21.23 Unrealized —

SYY Sysco Corp Com 0.1%

Value $244K Shares 2,914 Est. Cost $48.03 Unrealized —

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

Value $267K Shares 1,624 Est. Cost $117.46 Unrealized —

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

Value $618K Shares 5,432 Est. Cost $77.50 Unrealized —

SLYV SPDR DJ Wilshire Sm Cap 0.1%

Value $271K Shares 2,488 Est. Cost $55.86 Unrealized —

TPL Texas Pacific Land Corporation 0.1%

Value $394K Shares 900 Est. Cost $295.75 Unrealized —

SPYM Spdr Series Trust Portfolio Large Cap Etf 0.1%

Value $251K Shares 2,857 Est. Cost $41.18 Unrealized —

PSX Phillips 66 Com 0.1%

Value $413K Shares 2,446 Est. Cost $72.69 Unrealized —

VSGX Vanguard World Fund Esg International Stock Etf 0.1%

Value $237K Shares 2,882 Est. Cost $43.82 Unrealized —

CRWD Crowdstrike Holdings Inc Class A 0.0%

Value $62,577 Shares 82 Est. Cost $447.27 Unrealized —

VRT Vertiv Holdings Class A 0.0%

Value $118K Shares 351 Est. Cost $136.41 Unrealized —

LMT Lockheed Martin Corp Com 0.0%

Value $152K Shares 298 Est. Cost $353.58 Unrealized —

VEU Vanguard International Equity Ftse 0.1%

Value $261K Shares 3,112 Est. Cost $49.45 Unrealized —

IJK iShares Midcap 400/Barra 0.0%

Value $184K Shares 1,564 Est. Cost $99.98 Unrealized —

PAYX Paychex Inc Com 0.1%

Value $416K Shares 4,233 Est. Cost $49.66 Unrealized —

NEE Nextera Energy Inc FPL 0.1%

Value $450K Shares 5,125 Est. Cost $65.87 Unrealized —

VV Vanguard Index Funds Large Cap Etf 0.1%

Value $199K Shares 578 Est. Cost $184.72 Unrealized —

GD General Dynamics Corp Com 0.2%

Value $828K Shares 2,338 Est. Cost $182.47 Unrealized —

ALL Allstate Corp Com 0.1%

Value $198K Shares 831 Est. Cost $103.87 Unrealized —

MAS Masco Corp Common 0.0%

Value $97,969 Shares 1,204 Est. Cost $53.83 Unrealized —

MPC Marathon Pete Corp Com 0.1%

Value $562K Shares 2,200 Est. Cost $41.62 Unrealized —

SCHD Schwab Strategic Tr US Dividend Eq 0.2%

Value $776K Shares 24,468 Est. Cost $39.32 Unrealized —

GS Goldman Sachs Group Inc Com 0.0%

Value $153K Shares 151 Est. Cost $302.25 Unrealized —

VONG Vanguard Russell 1000 Growth Etf 0.0%

Value $166K Shares 1,300 Est. Cost $102.16 Unrealized —

DEUS Dbx Etf Trust Xtrackers Russell US Multifactor 0.1%

Value $282K Shares 4,325 Est. Cost $54.39 Unrealized —

MCHP Microchip Technology Inc Com 0.0%

Value $79,618 Shares 873 Est. Cost $61.39 Unrealized —

MUB iShares S&P Nat Muni Bond Fund 0.4%

Value $1.707M Shares 15,860 Est. Cost $105.96 Unrealized —

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

Value $96,030 Shares 1,816 Est. Cost $29.54 Unrealized —

SDOG Alps Sector Div. Dogs 0.1%

Value $457K Shares 6,700 Est. Cost $42.28 Unrealized —

XLF Select Sector SPDR Tr Sbi Int-Finl 0.1%

Value $267K Shares 4,986 Est. Cost $33.74 Unrealized —

EFAV Ishares Tr Msci Eafe Minimum Volatilityetf 0.1%

Value $497K Shares 5,665 Est. Cost $70.89 Unrealized —

QUAL IShares MSCI USA Qlty 0.0%

Value $163K Shares 745 Est. Cost $149.61 Unrealized —

CASY Casey's General Stores Inc 0.1%

Value $241K Shares 303 Est. Cost $283.97 Unrealized —

DFAC DFA T.A. US Core Equity Fund ETF 0.0%

Value $155K Shares 3,485 Est. Cost $22.22 Unrealized —

CVS CVS Corp Com 0.0%

Value $62,691 Shares 606 Est. Cost $67.69 Unrealized —

TSCO Tractor Supply Common 0.0%

Value $44,254 Shares 1,400 Est. Cost $52.73 Unrealized —

BAX Baxter Intl Inc Com 0.0%

Value $85,621 Shares 4,016 Est. Cost $43.01 Unrealized —

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

Value $66,723 Shares 1,045 Est. Cost $67.27 Unrealized —

IVOO Vanguard S&P Mid Cap 0.0%

Value $144K Shares 1,105 Est. Cost $99.40 Unrealized —

SCHV Schwab US Large Cap Value ETF 0.0%

Value $139K Shares 3,982 Est. Cost $34.90 Unrealized —

HPE Hewlett Packard Enterprise Co 0.0%

Value $36,133 Shares 801 Est. Cost $11.75 Unrealized —

PFG Principal Financial Group Incom 0.0%

Value $102K Shares 951 Est. Cost $43.68 Unrealized —

HCA Hca Hldgs Inc Common 0.0%

Value $76,808 Shares 197 Est. Cost $347.81 Unrealized —

BUD Anheuser Busch Inbev SA/NV Sponsored ADR 0.0%

Value $103K Shares 1,250 Est. Cost $64.54 Unrealized —

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

Value $143K Shares 273 Est. Cost $249.12 Unrealized —

IJT iShares Smallcap 600/Barra V 0.0%

Value $84,121 Shares 471 Est. Cost $131.55 Unrealized —

TGT Target Corp 0.1%

Value $245K Shares 1,875 Est. Cost $111.58 Unrealized —

IHI iShares US Medical 0.0%

Value $189K Shares 3,835 Est. Cost $60.82 Unrealized —

IWP iShares Tr Russell McP Gr 0.0%

Value $120K Shares 820 Est. Cost $109.67 Unrealized —

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

Value $73,245 Shares 378 Est. Cost $112.30 Unrealized —

SCHF Schw Intl Eq ETF 0.0%

Value $136K Shares 4,913 Est. Cost $23.60 Unrealized —

KIM Kimco Realty Corp 0.0%

Value $127K Shares 5,015 Est. Cost $18.29 Unrealized —

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

Value $279K Shares 4,200 Est. Cost $46.24 Unrealized —

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

Value $83,503 Shares 927 Est. Cost $43.56 Unrealized —

SCHE Schw Emg Mkt Eq ETF 0.0%

Value $150K Shares 4,147 Est. Cost $25.08 Unrealized —

IWL iShares Rusell Top 200 0.0%

Value $99,318 Shares 537 Est. Cost $90.58 Unrealized —

IHDG Wisdomtree International Hedged Quality Dividend Growth Fund 0.0%

Value $161K Shares 3,075 Est. Cost $45.51 Unrealized —

BNS BK Nova Scotia Halifax (Canada) 0.0%

Value $63,827 Shares 735 Est. Cost $37.78 Unrealized —

FITB Fifth Third Bancorp Com 0.0%

Value $72,774 Shares 1,291 Est. Cost $33.81 Unrealized —

EFG Ishares MSCI Eafe Growth Index ETF 0.0%

Value $121K Shares 973 Est. Cost $80.38 Unrealized —

GILD Gilead Sciences Stock 0.0%

Value $121K Shares 958 Est. Cost $75.12 Unrealized —

DVYE Ishares Inc. Emerging Markets Dividend Etf 0.0%

Value $187K Shares 5,800 Est. Cost $27.65 Unrealized —

CGXU Capital Group International Focus Equity Etf 0.0%

Value $83,954 Shares 2,425 Est. Cost $20.87 Unrealized —

SPYG SPDR S&P 500 Growth ETF 0.0%

Value $68,992 Shares 580 Est. Cost $77.58 Unrealized —

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

Value $159K Shares 4,349 Est. Cost $29.60 Unrealized —

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

Value $141K Shares 1,250 Est. Cost $97.85 Unrealized —

NUE Nucor Corp Com 0.0%

Value $49,005 Shares 220 Est. Cost $51.53 Unrealized —

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

Value $67,807 Shares 493 Est. Cost $98.21 Unrealized —

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

Value $114K Shares 1,438 Est. Cost $62.88 Unrealized —

ATO ATMOS Energy Corp Com 0.0%

Value $152K Shares 881 Est. Cost $69.91 Unrealized —

KGC Kinross Gold Corp 0.0%

Value $37,320 Shares 1,580 Est. Cost $11.22 Unrealized —

DAL Delta Air Lines Inc. 0.0%

Value $37,464 Shares 400 Est. Cost $49.97 Unrealized —

NOW Servicenow Inc Common 0.1%

Value $204K Shares 2,050 Est. Cost $151.93 Unrealized —

A Agilent Technologies Inc Com 0.0%

Value $75,979 Shares 572 Est. Cost $148.14 Unrealized —

VXF Vanguard Extended MKT ETF 0.0%

Value $64,753 Shares 263 Est. Cost $136.95 Unrealized —

ITW Illinois Tool Wks Inc Com 0.1%

Value $282K Shares 1,042 Est. Cost $106.85 Unrealized —

EQWL Invesco Exchange-Traded Fund Trust S&p 100 Equal Weight Etf 0.0%

Value $98,829 Shares 766 Est. Cost $102.46 Unrealized —

NDSN Nordson Corp 0.0%

Value $87,490 Shares 290 Est. Cost $196.94 Unrealized —

TJX TJX Cos Inc New Com 0.1%

Value $227K Shares 1,499 Est. Cost $92.98 Unrealized —

ED Consolidated Edison Inc Com 0.1%

Value $443K Shares 4,002 Est. Cost $57.14 Unrealized —

ROK Rockwell Automation Inc 0.0%

Value $36,636 Shares 74 Est. Cost $232.73 Unrealized —

CP Canadian Pac Ry LTD BDR 0.0%

Value $108K Shares 1,250 Est. Cost $78.09 Unrealized —

IWN iShares Tr Rusl 2000 Valu 0.0%

Value $69,014 Shares 312 Est. Cost $160.02 Unrealized —

CL Colgate Palmolive Co Com 0.0%

Value $138K Shares 1,506 Est. Cost $58.34 Unrealized —

BIV Vanguard Intermediate 0.2%

Value $740K Shares 9,647 Est. Cost $77.39 Unrealized —

FBIN Fortune Brands Home & Sec Incom 0.0%

Value $32,940 Shares 600 Est. Cost $57.75 Unrealized —

BR Broadridge Finl Solutions Incom 0.0%

Value $48,480 Shares 354 Est. Cost $70.15 Unrealized —

GNRC Generac Holdings Inc 0.0%

Value $26,060 Shares 89 Est. Cost $112.86 Unrealized —

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

Value $82,456 Shares 1,100 Est. Cost $57.34 Unrealized —

AGG iShares US Aggregate Bd Fund ETF 0.4%

Value $1.641M Shares 16,576 Est. Cost $101.52 Unrealized —

IYW Ishares Tr U S Technology ETF 0.0%

Value $30,520 Shares 121 Est. Cost $199.68 Unrealized —

FDX FedEx Corp Com 0.0%

Value $62,313 Shares 199 Est. Cost $274.17 Unrealized —

PLD Prologis INC Reit 0.1%

Value $349K Shares 2,577 Est. Cost $98.12 Unrealized —

FCX Freeport-McMoran Copper 0.0%

Value $126K Shares 2,011 Est. Cost $37.12 Unrealized —

MNST Monster Beverage Cor 0.0%

Value $32,681 Shares 340 Est. Cost $38.14 Unrealized —

IWO iShares Tr Russell 2000 Grw 0.0%

Value $39,396 Shares 100 Est. Cost $283.20 Unrealized —

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

Value $66,139 Shares 1,362 Est. Cost $38.52 Unrealized —

CB Chubb Limited 0.0%

Value $173K Shares 509 Est. Cost $167.49 Unrealized —

FVD First Tr Value Line Divid 0.1%

Value $315K Shares 6,538 Est. Cost $36.75 Unrealized —

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

Value $77,317 Shares 1,258 Est. Cost $53.77 Unrealized —

TT Trane Technologies 0.0%

Value $49,116 Shares 100 Est. Cost $382.06 Unrealized —

INGR Ingredion Inc Com 0.0%

Value $38,452 Shares 406 Est. Cost $91.63 Unrealized —

DHI Dr Horton Inc 0.0%

Value $45,769 Shares 281 Est. Cost $32.22 Unrealized —

VGK Vanguard Intl Equity Index 0.0%

Value $104K Shares 1,172 Est. Cost $51.57 Unrealized —

XLI SPDR FD-Sh of Beneficial Int 0.0%

Value $55,569 Shares 300 Est. Cost $76.30 Unrealized —

DFUV Dimensional US Markets ETF 0.0%

Value $58,366 Shares 1,061 Est. Cost $32.76 Unrealized —

BMY Bristol Myers Squibb Co Com 0.0%

Value $132K Shares 2,289 Est. Cost $51.64 Unrealized —

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

Value $65,248 Shares 572 Est. Cost $94.19 Unrealized —

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

Value $28,349 Shares 125 Est. Cost $200.97 Unrealized —

SJM Smucker J M Co Com New 0.0%

Value $47,250 Shares 420 Est. Cost $109.14 Unrealized —

MET Metlife Inc Com 0.0%

Value $40,867 Shares 483 Est. Cost $35.90 Unrealized —

QQQM Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf 0.0%

Value $30,297 Shares 100 Est. Cost $148.62 Unrealized —

APO Apollo Global Management Inc Class A 0.0%

Value $109K Shares 924 Est. Cost $132.67 Unrealized —

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

Value $44,087 Shares 565 Est. Cost $66.77 Unrealized —

DOV Dover Corp Com 0.0%

Value $89,712 Shares 400 Est. Cost $60.64 Unrealized —

RWL Invesco Exchange-Traded Fund Trust Ii S&p 500 Revenue Etf 0.0%

Value $62,347 Shares 488 Est. Cost $78.57 Unrealized —

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

Value $77,187 Shares 2,086 Est. Cost $30.96 Unrealized —

UAL United Contl Hldgs Inc 0.0%

Value $18,903 Shares 139 Est. Cost $94.43 Unrealized —

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

Value $170K Shares 3,365 Est. Cost $49.79 Unrealized —

— Nuveen Mun Value FD Inc Com 0.1%

Value $240K Shares 26,000 Est. Cost $8.85 Unrealized —

TLN Talen Energy Corp Ordinary Shares New 0.0%

Value $34,968 Shares 91 Est. Cost $273.24 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%

Value $27,998 Shares 112 Est. Cost $236.70 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%

Value $16,559 Shares 772 Est. Cost $8.82 Unrealized —

SPGI S&p Global Inc Ordinary Shares 0.0%

Value $138K Shares 338 Est. Cost $353.02 Unrealized —

CAG Conagra Foods Inc Com 0.0%

Value $33,704 Shares 2,504 Est. Cost $27.52 Unrealized —

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

Value $80,015 Shares 1,926 Est. Cost $39.29 Unrealized —

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

Value $47,650 Shares 180 Est. Cost $205.09 Unrealized —

BAP Creditcorp LTD USA 0.0%

Value $42,075 Shares 108 Est. Cost $120.19 Unrealized —

— Invesco Van Kampen Mun 0.0%

Value $148K Shares 15,000 Est. Cost $9.46 Unrealized —

IDVO Amplify Etf Trust Cwp International Enhanced Dividend Income 0.0%

Value $144K Shares 3,428 Est. Cost $37.29 Unrealized —

BKR Baker Hughes Inc 0.0%

Value $51,893 Shares 935 Est. Cost $39.83 Unrealized —

SKYY First Tr Ise Cloud Comp Inx ETF 0.0%

Value $27,450 Shares 204 Est. Cost $48.98 Unrealized —

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

Value $28,100 Shares 393 Est. Cost $45.13 Unrealized —

ONEO Spdr Series Trust State Street Russell 1000 Momentum Focus Etf 0.0%

Value $38,383 Shares 251 Est. Cost $115.22 Unrealized —

BK Bank New York Mellon Corp 0.0%

Value $27,042 Shares 187 Est. Cost $37.48 Unrealized —

SCHW Schwab Charles Corp New Com 0.1%

Value $260K Shares 2,813 Est. Cost $44.71 Unrealized —

XLG Invesco S&P 500 Top 50 ETF 0.0%

Value $42,836 Shares 700 Est. Cost $68.03 Unrealized —

SLB Schlumberger LTD Com 0.0%

Value $44,770 Shares 963 Est. Cost $43.66 Unrealized —

SPGP Invesco S & P 500 0.0%

Value $38,449 Shares 314 Est. Cost $83.65 Unrealized —

TOL Toll Brothers INC CORP COMMON 0.0%

Value $27,349 Shares 166 Est. Cost $122.14 Unrealized —

SOLV Solventum Corporation 0.0%

Value $30,320 Shares 393 Est. Cost $60.70 Unrealized —

CMG Chipotle Mexican Grill Inc 0.0%

Value $78,404 Shares 2,306 Est. Cost $43.39 Unrealized —

IQLT Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr 0.0%

Value $66,546 Shares 1,343 Est. Cost $29.04 Unrealized —

RRX Regal Rexnord Corp 0.0%

Value $20,723 Shares 87 Est. Cost $166.10 Unrealized —

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

Value $37,175 Shares 262 Est. Cost $88.21 Unrealized —

FTA First Tr Large Cap Valuealphadex Fund Common Shs 0.0%

Value $93,217 Shares 963 Est. Cost $76.38 Unrealized —

STZ Constellation Brands INC CLASS A CORP COMMON 0.0%

Value $51,881 Shares 373 Est. Cost $205.54 Unrealized —

CNQ Canadian Natural Resources LTD 0.0%

Value $17,222 Shares 436 Est. Cost $24.43 Unrealized —

CCI Crown Castle Intl Co REIT 0.0%

Value $53,693 Shares 709 Est. Cost $100.75 Unrealized —

CGUS Capital Group Core Equity Etf 0.0%

Value $28,556 Shares 642 Est. Cost $37.70 Unrealized —

ADSK Autodesk INC CORP COMMON 0.0%

Value $16,720 Shares 86 Est. Cost $251.89 Unrealized —

BX Blackstone Group INC CLASS A CORP COMMON 0.0%

Value $169K Shares 1,435 Est. Cost $129.46 Unrealized —

HZO Marinemax Inc 0.0%

Value $14,648 Shares 400 Est. Cost $32.74 Unrealized —

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

Value $37,181 Shares 392 Est. Cost $75.69 Unrealized —

PRU Prudential Finl Inc Com 0.0%

Value $39,934 Shares 370 Est. Cost $84.16 Unrealized —

SU Suncor Energy Inc New Com 0.0%

Value $15,782 Shares 294 Est. Cost $27.30 Unrealized —

XLV Select Sector SPDR Tr Sbi Healthcare 0.0%

Value $47,598 Shares 300 Est. Cost $85.84 Unrealized —

WRB Berkley W R Corp Common 0.0%

Value $58,469 Shares 829 Est. Cost $35.59 Unrealized —

DES Wisdomtree Smallcap Dividendfund 0.0%

Value $29,900 Shares 735 Est. Cost $36.33 Unrealized —

STIP IShares TR 0-5 YR Tips ETF 0.1%

Value $279K Shares 2,734 Est. Cost $99.45 Unrealized —

LDOS Leidos Holdings INC CORP COMMON 0.0%

Value $6,796 Shares 66 Est. Cost $91.68 Unrealized —

UAN CVR Partners LP 0.0%

Value $24,972 Shares 224 Est. Cost $90.12 Unrealized —

PPG PPG Inds Inc Com 0.0%

Value $28,261 Shares 233 Est. Cost $92.63 Unrealized —

DG Dollar General Corp 0.0%

Value $107K Shares 926 Est. Cost $114.45 Unrealized —

MMIT New York Life Investments Active Etf Trust Nyli Mackay Muni Intermediate 0.0%

Value $165K Shares 6,797 Est. Cost $24.10 Unrealized —

EVRG Evergy INC CORP COMMON 0.0%

Value $60,155 Shares 696 Est. Cost $51.57 Unrealized —

USFD US Foods Holding Corp 0.0%

Value $31,698 Shares 310 Est. Cost $39.17 Unrealized —

FDT First Trust Dev Markets Ex-US Alphadex 0.0%

Value $37,871 Shares 400 Est. Cost $52.51 Unrealized —

STLD Steel Dynamics Inc Common 0.0%

Value $14,227 Shares 62 Est. Cost $184.13 Unrealized —

FAST Fastenal Co Com 0.0%

Value $88,952 Shares 1,852 Est. Cost $26.18 Unrealized —

USMV iShares MSCI USA Minimum Volatility ETF 0.0%

Value $77,650 Shares 805 Est. Cost $94.16 Unrealized —

SPG Simon Ppty Group Inc New Common 0.0%

Value $17,892 Shares 80 Est. Cost $152.73 Unrealized —

LKQ LKQ Corp 0.0%

Value $25,645 Shares 974 Est. Cost $43.33 Unrealized —

SCHP Schwab Strategic Trust U.S. Tips Etf 0.2%

Value $696K Shares 26,258 Est. Cost $37.78 Unrealized —

FNOV First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Buffer Etf - November 0.0%

Value $32,754 Shares 560 Est. Cost $47.18 Unrealized —

NSC Norfolk Southern Corp Com 0.0%

Value $32,088 Shares 102 Est. Cost $159.06 Unrealized —

BN Brookfield Corporation Ordinary Shares - Class A 0.0%

Value $55,708 Shares 1,308 Est. Cost $31.77 Unrealized —

VRTX Vertex Pharmctls Inc 0.0%

Value $26,823 Shares 54 Est. Cost $417.92 Unrealized —

RS Reliance Stl & Alum Common 0.0%

Value $14,197 Shares 38 Est. Cost $326.79 Unrealized —

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

Value $24,480 Shares 200 Est. Cost $109.59 Unrealized —

UBS UBS Group AG 0.0%

Value $11,101 Shares 224 Est. Cost $30.20 Unrealized —

PII Polaris Inds Inc Com 0.0%

Value $12,319 Shares 180 Est. Cost $90.70 Unrealized —

VIS Vanguard Industrials Etf 0.0%

Value $18,740 Shares 52 Est. Cost $169.35 Unrealized —

AMLP Alerian MLP ETF 0.0%

Value $162K Shares 3,120 Est. Cost $40.15 Unrealized —

FXN First Trust Exchange-Traded Alphadex Fund Energy 0.0%

Value $22,253 Shares 1,100 Est. Cost $18.73 Unrealized —

CPAY Corpay Inc 0.0%

Value $19,330 Shares 58 Est. Cost $283.42 Unrealized —

LXP LXP Indust Com 0.0%

Value $17,242 Shares 320 Est. Cost $46.26 Unrealized —

CHRW C H Robinson Worldwide Inc Com New 0.0%

Value $20,529 Shares 109 Est. Cost $92.42 Unrealized —

TPR Tapestry Inc 0.0%

Value $65,871 Shares 450 Est. Cost $33.47 Unrealized —

FE Firstenergy Corp Common 0.0%

Value $35,845 Shares 754 Est. Cost $38.04 Unrealized —

DTM DT Midstream Inc 0.0%

Value $28,321 Shares 193 Est. Cost $103.16 Unrealized —

PR Periman Resources Class A 0.0%

Value $14,691 Shares 798 Est. Cost $14.68 Unrealized —

DPZ Dominos Pizza INC 0.0%

Value $10,953 Shares 37 Est. Cost $415.46 Unrealized —

IBTI Ishares Trust Ibonds Dec 2028 Term Treasury Etf 0.1%

Value $358K Shares 16,163 Est. Cost $22.32 Unrealized —

GEN NortonLifelock 0.0%

Value $9,483 Shares 381 Est. Cost $19.11 Unrealized —

SHAK Shake Shack Inc Cl A 0.0%

Value $3,921 Shares 70 Est. Cost $34.56 Unrealized —

VMC Vulcan Matls Co 0.0%

Value $29,501 Shares 100 Est. Cost $226.99 Unrealized —

CGDG Capital Group Dividend Growers Etf 0.0%

Value $52,514 Shares 1,400 Est. Cost $35.90 Unrealized —

WAT Waters Corp 0.0%

Value $10,876 Shares 29 Est. Cost $367.10 Unrealized —

CWT California Wtr Svc Group Com 0.0%

Value $32,596 Shares 670 Est. Cost $29.04 Unrealized —

SPYI Neos Etf Trust S&p 500 High Income 0.0%

Value $31,535 Shares 594 Est. Cost $52.30 Unrealized —

FNV Franco Nev Corp 0.0%

Value $11,881 Shares 57 Est. Cost $175.37 Unrealized —

XSMO Invesco S&P Smallcap Momentum ETF 0.0%

Value $11,610 Shares 124 Est. Cost $66.19 Unrealized —

RF Regions Financial Corp 0.0%

Value $15,946 Shares 528 Est. Cost $11.89 Unrealized —

RUNN Strategic Trust Running Oak Efficient Growth Etf 0.1%

Value $373K Shares 11,500 Est. Cost $32.11 Unrealized —

CALF Pacer Funds Trust US Small Cap Cash Cows Etf 0.0%

Value $18,804 Shares 372 Est. Cost $43.02 Unrealized —

MDYG Spdr Series Trust State Street S&p 400 Tm Mid Cap Growth Etf 0.0%

Value $14,684 Shares 131 Est. Cost $75.60 Unrealized —

DNOV First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Deep Buffer Etf - November 0.0%

Value $31,118 Shares 606 Est. Cost $42.17 Unrealized —

TRIP Tripadvisor Inc 0.0%

Value $9,337 Shares 681 Est. Cost $22.54 Unrealized —

GEHC GE Healthcare Technologies INC CORP COMMON 0.0%

Value $18,307 Shares 286 Est. Cost $76.45 Unrealized —

URBN Urban Outfitters Inc Com 0.0%

Value $18,849 Shares 266 Est. Cost $37.39 Unrealized —

PAYC Paycom Software Inc 0.0%

Value $60,452 Shares 481 Est. Cost $155.96 Unrealized —

UHAL U-Haul Holding Co 0.0%

Value $7,329 Shares 112 Est. Cost $59.77 Unrealized —

TCOM Trip.com Group LTD ADR 0.0%

Value $7,888 Shares 198 Est. Cost $49.79 Unrealized —

AIA iShares S&P Asia 50 0.0%

Value $7,791 Shares 55 Est. Cost $51.28 Unrealized —

HBAN Huntington Bancshares INC Corp 0.0%

Value $16,595 Shares 936 Est. Cost $10.99 Unrealized —

HYS Pimco Trust 0-5 Yr Exchange 0.2%

Value $719K Shares 7,689 Est. Cost $96.14 Unrealized —

PREF Principal Spectrum Prefered Securites ETF 0.0%

Value $151K Shares 7,940 Est. Cost $18.68 Unrealized —

SW Smurfit Westrock PLC 0.0%

Value $13,739 Shares 297 Est. Cost $47.26 Unrealized —

PKG Packaging Corp America 0.0%

Value $17,394 Shares 73 Est. Cost $80.43 Unrealized —

HEDJ Wisdomtree Europe Hedged Equity 0.0%

Value $22,800 Shares 400 Est. Cost $51.00 Unrealized —

TIP iShares Tr US Treas Inflatio 0.1%

Value $220K Shares 2,009 Est. Cost $106.59 Unrealized —

XLB Materials Sel Sect SPDR 0.0%

Value $109K Shares 2,150 Est. Cost $58.14 Unrealized —

QQQJ Invesco Exchange-Traded Fund Trust Ii Nasdaq Next Gen 100 Etf 0.0%

Value $9,088 Shares 200 Est. Cost $30.00 Unrealized —

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

Value $337K Shares 14,370 Est. Cost $23.47 Unrealized —

— Blackrock Enhanced Global Div Tr Common 0.0%

Value $18,135 Shares 1,500 Est. Cost $11.35 Unrealized —

IBTH Ishares Trust Ibonds Dec 2027 Term Treasury Etf 0.2%

Value $623K Shares 27,865 Est. Cost $22.38 Unrealized —

HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.0%

Value $30,343 Shares 449 Est. Cost $63.91 Unrealized —

FNX First Trust Portfolios Mid Cap 0.0%

Value $13,171 Shares 90 Est. Cost $86.67 Unrealized —

KN Knowles Corporation 0.0%

Value $4,148 Shares 100 Est. Cost $18.28 Unrealized —

OEF iShares Tr Index S&P 100 Idx FD 0.0%

Value $12,074 Shares 33 Est. Cost $207.06 Unrealized —

ODFL Old Dominion Freight Line INC CORP COMMON 0.0%

Value $16,028 Shares 74 Est. Cost $183.08 Unrealized —

KMI Kinder Morgan Inc Del Com 0.0%

Value $31,970 Shares 1,000 Est. Cost $15.45 Unrealized —

KVUE Kenvue Inc 0.0%

Value $15,403 Shares 806 Est. Cost $18.87 Unrealized —

FTCS First Trust Capital Strength ETF 0.0%

Value $122K Shares 1,297 Est. Cost $78.39 Unrealized —

MOS Mosaic Co New Com 0.0%

Value $7,268 Shares 343 Est. Cost $30.44 Unrealized —

TFC Truist Financial Corp COMMON 0.0%

Value $18,184 Shares 365 Est. Cost $33.74 Unrealized —

OMC Omnicom Group Inc Com 0.0%

Value $41,222 Shares 566 Est. Cost $70.90 Unrealized —

GJAN First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - January 0.0%

Value $20,261 Shares 450 Est. Cost $35.88 Unrealized —

FSCS First Trust Exchange-Traded Fund Vi Smid Capital Strength Etf 0.0%

Value $32,126 Shares 873 Est. Cost $86.66 Unrealized —

SMG SCOTTS MIRACLE GRO CO CLASS A 0.0%

Value $12,668 Shares 186 Est. Cost $62.96 Unrealized —

VLO Valero Energy Corp New Com 0.0%

Value $26,304 Shares 101 Est. Cost $53.58 Unrealized —

ZBH Zimmer Hldgs Inc Com 0.0%

Value $26,602 Shares 309 Est. Cost $104.66 Unrealized —

HIG Hartford Finl Svcs Group Inccom 0.0%

Value $65,200 Shares 492 Est. Cost $39.87 Unrealized —

— Eaton Vance Tax Adv Glbl Dividend Income Fund 0.0%

Value $9,157 Shares 389 Est. Cost $20.94 Unrealized —

LUV Southwest Airls Co Com 0.0%

Value $4,936 Shares 96 Est. Cost $48.32 Unrealized —

GRFS Grifols SA 0.0%

Value $9,990 Shares 1,411 Est. Cost $11.96 Unrealized —

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

Value $289K Shares 17,634 Est. Cost $16.30 Unrealized —

VTIP Vanguard Sh-Term Inf 0.1%

Value $237K Shares 4,719 Est. Cost $50.65 Unrealized —

BDX Becton Dickinson & Co Com 0.0%

Value $33,293 Shares 220 Est. Cost $208.17 Unrealized —

EMB iShares JP Morgan Em Bond FD 0.0%

Value $49,088 Shares 509 Est. Cost $98.60 Unrealized —

MLM Martin Marietta Materials Inc 0.0%

Value $59,400 Shares 103 Est. Cost $500.97 Unrealized —

FEP First Trust Europe Alphadex Fund 0.0%

Value $28,525 Shares 500 Est. Cost $36.32 Unrealized —

CPT Camden Ppty Tr Sh Ben Int 0.0%

Value $8,243 Shares 72 Est. Cost $111.97 Unrealized —

LPLA LPL Financial Holdings 0.0%

Value $17,746 Shares 63 Est. Cost $313.23 Unrealized —

HMC Honda Motor Company LTD ADR 0.0%

Value $11,305 Shares 417 Est. Cost $29.17 Unrealized —

CMP Compass Minerals Intl Inc 0.0%

Value $4,670 Shares 150 Est. Cost $54.94 Unrealized —

XLP Cons Staple Sector SPDR 0.0%

Value $88,802 Shares 1,069 Est. Cost $54.57 Unrealized —

PFFD GLOBAL X U.S. PREFERRED ETF 0.0%

Value $74,872 Shares 4,006 Est. Cost $18.81 Unrealized —

ALLT Allot LTD 0.0%

Value $4,673 Shares 528 Est. Cost $7.19 Unrealized —

CVE Cenovus Energy Inc Com 0.0%

Value $16,474 Shares 664 Est. Cost $15.67 Unrealized —

JXN Jackson Financial Inc 0.0%

Value $34,608 Shares 338 Est. Cost $92.07 Unrealized —

XEL XCEL Energy Inc Com 0.0%

Value $103K Shares 1,277 Est. Cost $32.23 Unrealized —

NNI Nelnet Inc Class A 0.0%

Value $33,333 Shares 250 Est. Cost $101.67 Unrealized —

MRSH Marsh & McLennan Cos 0.0%

Value $26,501 Shares 159 Est. Cost $199.79 Unrealized —

FENI Fidelity Covington Trust Enhanced International Etf 0.0%

Value $14,768 Shares 368 Est. Cost $36.58 Unrealized —

PHM Pulte Group Inc 0.0%

Value $7,547 Shares 55 Est. Cost $70.71 Unrealized —

KAT Advisors Series Trust Scharf Etf 0.0%

Value $124K Shares 2,296 Est. Cost $55.00 Unrealized —

WU Western Un Co Com 0.0%

Value $7,700 Shares 1,000 Est. Cost $20.26 Unrealized —

RAL Ralliant Corp 0.0%

Value $2,356 Shares 32 Est. Cost $49.24 Unrealized —

IBTJ Ishares Trust Ibonds Dec 2029 Term Treasury Etf 0.0%

Value $114K Shares 5,277 Est. Cost $21.94 Unrealized —

MSCI Msci INC CORP COMMON 0.0%

Value $26,882 Shares 48 Est. Cost $562.63 Unrealized —

DOC Healthpeak Properties 0.0%

Value $4,280 Shares 200 Est. Cost $23.07 Unrealized —

CRWV Coreweave Inc Ordinary Shares - Class A 0.0%

Value $4,479 Shares 45 Est. Cost $118.31 Unrealized —

ORCL Oracle Corp Com 0.1%

Value $397K Shares 2,710 Est. Cost $79.78 Unrealized —

— Eaton Vance Tax Managed Glbl Diversified Equity Inc 0.0%

Value $8,250 Shares 841 Est. Cost $8.75 Unrealized —

O Realty Income Corp 0.0%

Value $74,352 Shares 1,200 Est. Cost $51.29 Unrealized —

PYPL Paypal Hldgs Inc 0.0%

Value $19,431 Shares 450 Est. Cost $109.82 Unrealized —

TRP Tc Energy Corp COMMON 0.0%

Value $16,573 Shares 250 Est. Cost $34.32 Unrealized —

ENIC Enel Chile S.A. 0.0%

Value $7,137 Shares 1,586 Est. Cost $2.89 Unrealized —

— DNP Select Income Fund Inc 0.0%

Value $19,433 Shares 1,801 Est. Cost $10.70 Unrealized —

JOYY Joyy Inc ADR 0.0%

Value $7,655 Shares 116 Est. Cost $39.70 Unrealized —

DRI Darden Restaurants Inc 0.0%

Value $18,129 Shares 88 Est. Cost $188.66 Unrealized —

CNP Centerpoint Energy Inc Com 0.0%

Value $42,851 Shares 973 Est. Cost $23.67 Unrealized —

LW Lamb Weston Hldgs Inc Common 0.0%

Value $39,898 Shares 924 Est. Cost $58.30 Unrealized —

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

Value $36,616 Shares 800 Est. Cost $44.71 Unrealized —

AON Aon Plc CLASS A CORP COMMON 0.0%

Value $31,179 Shares 94 Est. Cost $321.41 Unrealized —

FANG Diamondback Energy Inc 0.0%

Value $6,680 Shares 38 Est. Cost $136.80 Unrealized —

GMAR First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - March 0.0%

Value $14,378 Shares 325 Est. Cost $36.72 Unrealized —

WTRG Essential Utilities INC CORP COMMON 0.0%

Value $16,205 Shares 423 Est. Cost $42.96 Unrealized —

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

Value $91,763 Shares 2,046 Est. Cost $42.63 Unrealized —

NNN National Retail Properties Icom 0.0%

Value $8,329 Shares 179 Est. Cost $43.73 Unrealized —

PNW Pinnacle West Cap Corp Common 0.0%

Value $13,482 Shares 126 Est. Cost $63.59 Unrealized —

EMBJ Embraer SA 0.0%

Value $11,165 Shares 175 Est. Cost $11.06 Unrealized —

ALLE Allegion PLC 0.0%

Value $22,478 Shares 160 Est. Cost $148.84 Unrealized —

DIS Disney Walt Co Com Disney 0.1%

Value $568K Shares 5,901 Est. Cost $112.25 Unrealized —

TDIV First Trust Exchange-Traded Fund Vi Etf Nasdaq Technology Dividend Index 0.0%

Value $4,136 Shares 36 Est. Cost $80.31 Unrealized —

GAUG First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - August 0.0%

Value $11,391 Shares 275 Est. Cost $38.61 Unrealized —

TSN Tyson Foods Inc Cl A 0.0%

Value $6,240 Shares 109 Est. Cost $53.85 Unrealized —

HR Healthcare Com CL A 0.0%

Value $4,538 Shares 225 Est. Cost $17.78 Unrealized —

RNR Renaissance Holdings 0.0%

Value $11,408 Shares 36 Est. Cost $192.38 Unrealized —

FIXD First Tr Exchange 0.2%

Value $832K Shares 19,073 Est. Cost $44.12 Unrealized —

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

Value $88,767 Shares 4,148 Est. Cost $21.69 Unrealized —

TLT Ishares Lehman 20 Year Pls Treasury Bnd Etf 0.1%

Value $222K Shares 2,574 Est. Cost $91.61 Unrealized —

KSS Kohls Corp Com 0.0%

Value $2,481 Shares 140 Est. Cost $54.01 Unrealized —

UCON First Trust TCW Unconstrained Plus Bond ETF 0.0%

Value $152K Shares 6,125 Est. Cost $24.93 Unrealized —

— Eaton Vance Tax-Managed Global 0.0%

Value $7,519 Shares 780 Est. Cost $8.65 Unrealized —

ACGL Arch Capital Group Ltd 0.0%

Value $59,983 Shares 618 Est. Cost $92.28 Unrealized —

TAP Molson Coors Brewing Co Cl B 0.0%

Value $6,273 Shares 161 Est. Cost $50.93 Unrealized —

HSIC Schein Henry Inc Com 0.0%

Value $5,596 Shares 67 Est. Cost $70.02 Unrealized —

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

Value $4,424 Shares 26 Est. Cost $86.31 Unrealized —

UBER Uber Technologies INC CORP COMMON 0.1%

Value $204K Shares 2,830 Est. Cost $61.81 Unrealized —

FEZ SPDR Euro Stoxx 50 Fund 0.0%

Value $6,662 Shares 97 Est. Cost $46.04 Unrealized —

— Voya Emerging Mkts High Div Equity Fund 0.0%

Value $4,368 Shares 560 Est. Cost $5.94 Unrealized —

HYMB Nuveen Bloomberg High Yield Municipal Bond ETF 0.0%

Value $24,750 Shares 973 Est. Cost $25.01 Unrealized —

ETR Entergy Corp New Com 0.0%

Value $28,485 Shares 248 Est. Cost $85.94 Unrealized —

— Blackrock Enhanced Equity Fund 0.0%

Value $6,048 Shares 632 Est. Cost $8.89 Unrealized —

CRSP CRISPR THERAPEUTICS AG COM CHF0.03 0.0%

Value $4,690 Shares 86 Est. Cost $48.57 Unrealized —

— Gabelli Dividend & Inc Trust 0.0%

Value $7,085 Shares 241 Est. Cost $26.01 Unrealized —

IDV iShares Tr Dow Jones Epac Select Div 0.0%

Value $20,715 Shares 500 Est. Cost $28.88 Unrealized —

ALGN Align Technology Inc 0.0%

Value $34,407 Shares 204 Est. Cost $198.81 Unrealized —

ARCC Ares Cap Corp Com 0.0%

Value $20,383 Shares 1,100 Est. Cost $7.61 Unrealized —

KHC The Kraft Heinz Company 0.0%

Value $11,716 Shares 496 Est. Cost $32.68 Unrealized —

UITB Victory Portfolios Ii Victoryshares Core Intermediate Bond Etf 0.0%

Value $144K Shares 3,084 Est. Cost $46.94 Unrealized —

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

Value $6,081 Shares 98 Est. Cost $79.87 Unrealized —

FEMS First Trust Emerging Markets Small Cap Aphadex ETF 0.1%

Value $223K Shares 4,880 Est. Cost $40.57 Unrealized —

REGL Proshares Trust S&p Midcap 400 Div Aristocrats Etf 0.0%

Value $9,157 Shares 100 Est. Cost $66.74 Unrealized —

ES Eversource Energy 0.0%

Value $12,430 Shares 172 Est. Cost $57.17 Unrealized —

— Voya Global Equity 0.0%

Value $7,061 Shares 1,150 Est. Cost $5.80 Unrealized —

GPN Global Payments Inc 0.0%

Value $6,966 Shares 96 Est. Cost $101.74 Unrealized —

QSR Restaraunt Brands International Inc 0.0%

Value $25,886 Shares 357 Est. Cost $65.79 Unrealized —

WDS Woodside Energy Group LTD 0.0%

Value $2,087 Shares 108 Est. Cost $21.28 Unrealized —

WTV Wisdomtree Trust U.S. Value Fund 0.0%

Value $7,120 Shares 70 Est. Cost $86.40 Unrealized —

VOD Vodafone Group PLC New Spnsr ADR No Par 0.0%

Value $3,597 Shares 272 Est. Cost $22.15 Unrealized —

OGN Organon & Co 0.0%

Value $853 Shares 63 Est. Cost $23.38 Unrealized —

FDD First Trust Exchange-Traded Fund Ii Stoxx European Select Dividend Income 0.0%

Value $11,853 Shares 639 Est. Cost $16.94 Unrealized —

MDLZ Mondelez Intl Inc Cl A 0.0%

Value $133K Shares 2,308 Est. Cost $58.44 Unrealized —

— Albemarle Corp 7.25 CNV PFD Matures 3 1 2027 0.0%

Value $1,550 Shares 28 Est. Cost $35.64 Unrealized —

AKAM Akamai Technologies Inc Com 0.0%

Value $15,840 Shares 134 Est. Cost $84.67 Unrealized —

— Blackrock Enhanced International Div Trust 0.0%

Value $7,755 Shares 1,351 Est. Cost $5.79 Unrealized —

CRH CRH PLC ADR 0.0%

Value $25,359 Shares 237 Est. Cost $58.12 Unrealized —

LNT Alliant Energy Corp Com 0.0%

Value $7,476 Shares 98 Est. Cost $50.02 Unrealized —

LEN Lennar Corp Cl A 0.0%

Value $10,768 Shares 119 Est. Cost $50.71 Unrealized —

JNK SPDR Series Tr Barclays Highyield 0.0%

Value $62,062 Shares 644 Est. Cost $100.93 Unrealized —

QTRX QUANTERIX CORP 0.0%

Value $2,246 Shares 520 Est. Cost $12.78 Unrealized —

ENB Enbridge Inc Com 0.1%

Value $313K Shares 5,778 Est. Cost $23.07 Unrealized —

NE Noble Corporation PLC 0.0%

Value $1,268 Shares 34 Est. Cost $30.53 Unrealized —

MDU MDU RES Group Inc Com 0.0%

Value $17,159 Shares 809 Est. Cost $9.25 Unrealized —

RWX SPDR DJ Wilshire Internationreal 0.0%

Value $27,010 Shares 1,000 Est. Cost $36.53 Unrealized —

DLS Wisdomtree International Smallcap Dividend Fund 0.0%

Value $14,244 Shares 170 Est. Cost $57.47 Unrealized —

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

Value $107K Shares 1,900 Est. Cost $57.86 Unrealized —

TFI Nuveen Bloomberg Municipal Bond ETF 0.0%

Value $36,341 Shares 793 Est. Cost $46.15 Unrealized —

IJS iShares Smallcap 600/Barra 0.0%

Value $2,734 Shares 20 Est. Cost $105.70 Unrealized —

ABNB Air BnB Ordinary Share Class A 0.0%

Value $3,005 Shares 21 Est. Cost $129.58 Unrealized —

MKL Markel Corp Com 0.0%

Value $17,577 Shares 9 Est. Cost $1182.62 Unrealized —

ICOW Pacer Funds Trust Developed Markets International Cash Cows 100 Etf 0.0%

Value $17,693 Shares 425 Est. Cost $31.25 Unrealized —

SPTS SPDR Portfolio Short Term Treasury ETF 0.0%

Value $55,119 Shares 1,900 Est. Cost $29.17 Unrealized —

VYMI Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf 0.0%

Value $7,856 Shares 80 Est. Cost $56.86 Unrealized —

KNF Knife RIV Corp NPV 0.0%

Value $13,217 Shares 158 Est. Cost $74.70 Unrealized —

CLVT Clarivate PLC Ordinady Shares 0.0%

Value $1,845 Shares 854 Est. Cost $14.42 Unrealized —

CX Cemex Sab De Cv ADR Rep 10 Par 0.0%

Value $6,672 Shares 556 Est. Cost $6.15 Unrealized —

— Nuveen Multi-Strategy 0.0%

Value $7,108 Shares 902 Est. Cost $8.02 Unrealized —

SCHY Schwab Strategic Trust International Dividend Equity Etf 0.0%

Value $139K Shares 4,372 Est. Cost $29.92 Unrealized —

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

Value $102K Shares 2,173 Est. Cost $46.82 Unrealized —

IGSB iShares Barclays 1-3 Yr Cr 0.0%

Value $103K Shares 1,974 Est. Cost $53.24 Unrealized —

CELH Celsius Holdings Inc 0.0%

Value $1,376 Shares 47 Est. Cost $52.29 Unrealized —

STPZ Pimco Etf Trust 1-5 Year U.S. Tips Index Exchange-Traded Fund 0.0%

Value $20,269 Shares 380 Est. Cost $55.19 Unrealized —

SCZ iShares MSCI Eafe Small Cap 0.0%

Value $6,088 Shares 74 Est. Cost $44.32 Unrealized —

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

Value $60,449 Shares 3,206 Est. Cost $18.98 Unrealized —

AMX America Movil SAV DE ADS 0.0%

Value $13,567 Shares 522 Est. Cost $17.27 Unrealized —

TV Grupo Televisa Sab 0.0%

Value $3,528 Shares 1,302 Est. Cost $2.19 Unrealized —

— Nuveen S&p 500dynamic Overwrite Fund Common 0.0%

Value $1,789 Shares 96 Est. Cost $16.07 Unrealized —

EMBC Embecta Corp 0.0%

Value $143 Shares 44 Est. Cost $18.97 Unrealized —

CTAS Cintas Corp COMMON 0.0%

Value $44,221 Shares 260 Est. Cost $162.26 Unrealized —

VCIT Vanguard Intrmdiate-Term Bd 0.1%

Value $199K Shares 2,406 Est. Cost $83.02 Unrealized —

IUSB Ishares Core Total Usd Bond Market Etf 0.1%

Value $273K Shares 5,923 Est. Cost $50.48 Unrealized —

FLS Flowserve Corp Com 0.0%

Value $26,846 Shares 362 Est. Cost $31.78 Unrealized —

DFAR Dimensional Etf Trust US Real Estate 0.0%

Value $2,354 Shares 90 Est. Cost $22.37 Unrealized —

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

Value $149K Shares 7,433 Est. Cost $19.67 Unrealized —

VFC V F Corp Com 0.0%

Value $11,676 Shares 700 Est. Cost $52.38 Unrealized —

XLRE Select Sector Spdr Tr Real Estate Select Sectorspdr Fund 0.0%

Value $2,950 Shares 67 Est. Cost $29.85 Unrealized —

SKYH Sky Harbour Group Corp 0.0%

Value $9,840 Shares 1,000 Est. Cost $11.38 Unrealized —

MHK Mohawk Industries Inc 0.0%

Value $1,092 Shares 9 Est. Cost $136.17 Unrealized —

EIPI First Trust Energy Income And Growth ETF 0.0%

Value $6,814 Shares 312 Est. Cost $19.41 Unrealized —

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

Value $40,870 Shares 1,104 Est. Cost $36.96 Unrealized —

LBTYA Liberty Group Ltd 0.0%

Value $3,138 Shares 276 Est. Cost $8.72 Unrealized —

NGG National Grid Plc Sponsored ADR New 2017 0.0%

Value $9,447 Shares 114 Est. Cost $77.35 Unrealized —

— Nuveen Select Tax-Free Income Portfolio 0.0%

Value $64,266 Shares 4,491 Est. Cost $16.03 Unrealized —

— Invesco Quality Municipal 0.0%

Value $3,431 Shares 339 Est. Cost $11.80 Unrealized —

QQEW First Trust Exchange-Traded Fund Nasdaq-100 Select Equal Weight Etf 0.0%

Value $798 Shares 5 Est. Cost $124.00 Unrealized —

GIL Gildan Activewear Inc NPV 0.0%

Value $2,064 Shares 40 Est. Cost $59.45 Unrealized —

IBDT Ishares Trust Ibonds Dec 2028 Term Corporate Etf 0.0%

Value $50,500 Shares 2,000 Est. Cost $24.91 Unrealized —

PRGO Perrigo Co LTD Shrs 0.0%

Value $4,686 Shares 451 Est. Cost $24.52 Unrealized —

BSCR Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2027 Corporate Bond Etf 0.1%

Value $286K Shares 14,589 Est. Cost $19.57 Unrealized —

ATR Aptargroup INC CORP COMMON 0.0%

Value $21,534 Shares 172 Est. Cost $130.09 Unrealized —

EMLC Vaneck Vectors ETF 0.0%

Value $7,975 Shares 312 Est. Cost $29.71 Unrealized —

IBTK Ishares Trust Ibonds Dec 2030 Term Treasury Etf 0.0%

Value $14,772 Shares 756 Est. Cost $19.72 Unrealized —

BLV Vanguard Bond Index Funds Long-Term Etf 0.0%

Value $60,796 Shares 882 Est. Cost $69.02 Unrealized —

CRTO Criteo SA 0.0%

Value $6,690 Shares 366 Est. Cost $15.74 Unrealized —

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

Value $16,153 Shares 176 Est. Cost $46.72 Unrealized —

OKLO Oklo Inc Class A Shares 0.0%

Value $2,355 Shares 45 Est. Cost $78.30 Unrealized —

FGD First Trust Dow Jones Globalselect Div 0.0%

Value $63,980 Shares 2,000 Est. Cost $24.59 Unrealized —

— John Hancock Premium Dividend Fund 0.0%

Value $10,205 Shares 788 Est. Cost $16.50 Unrealized —

— Cohen & Steers Quality Income Realty Fund 0.0%

Value $5,613 Shares 456 Est. Cost $12.45 Unrealized —

IBTG Ishares Trust Ibonds Dec 2026 Term Treasury Etf 0.0%

Value $104K Shares 4,525 Est. Cost $22.76 Unrealized —

NXT Nextracker Inc 0.0%

Value $9,055 Shares 76 Est. Cost $53.20 Unrealized —

AIG American Intl Group 0.0%

Value $10,881 Shares 146 Est. Cost $38.34 Unrealized —

BAM Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON 0.0%

Value $11,751 Shares 262 Est. Cost $36.54 Unrealized —

VMBS Vanguard Mtg-Backed 0.1%

Value $469K Shares 10,027 Est. Cost $46.39 Unrealized —

SOBO South Bow Corp 0.0%

Value $1,762 Shares 50 Est. Cost $22.97 Unrealized —

KD Kyndryl Holdings Inc 0.0%

Value $599 Shares 53 Est. Cost $23.97 Unrealized —

APD Air Prods & Chems Inc Com 0.0%

Value $116K Shares 397 Est. Cost $255.67 Unrealized —

ROP Roper Inds Inc New Com 0.0%

Value $2,030 Shares 6 Est. Cost $378.09 Unrealized —

DLR Digital Rlty Tr Inc Com 0.0%

Value $25,680 Shares 143 Est. Cost $168.66 Unrealized —

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

Value $111K Shares 1,104 Est. Cost $100.66 Unrealized —

BSV Vanguard Short Term Bond 0.1%

Value $317K Shares 4,065 Est. Cost $76.79 Unrealized —

FNF Fidelity National Financial Inc 0.0%

Value $5,282 Shares 112 Est. Cost $48.30 Unrealized —

BWX State Street SPDR Bloomberg Intl Treasury Bd 0.0%

Value $6,504 Shares 300 Est. Cost $22.24 Unrealized —

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

Value $68,421 Shares 1,334 Est. Cost $52.16 Unrealized —

COWZ Pacer Funds Trust US Cash Cows 100 Etf 0.0%

Value $13,816 Shares 222 Est. Cost $54.38 Unrealized —

THC Tenet Healthcare Corp 0.0%

Value $8,793 Shares 47 Est. Cost $206.21 Unrealized —

— Cohen & Steers Tax Adv Pfd 0.0%

Value $3,222 Shares 168 Est. Cost $19.80 Unrealized —

IGIB iShares Barclays Intermediate Cr Bd 0.0%

Value $78,160 Shares 1,470 Est. Cost $62.30 Unrealized —

IBDS iShares iBonds Dec 2027 Term Corporate 0.0%

Value $76,899 Shares 3,175 Est. Cost $23.79 Unrealized —

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

Value $89,438 Shares 2,057 Est. Cost $53.96 Unrealized —

FTSL First Trust High Yield Long/Short ETF 0.0%

Value $48,778 Shares 1,090 Est. Cost $45.99 Unrealized —

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

Value $44,644 Shares 1,100 Est. Cost $37.16 Unrealized —

FPE First Trust Preferred Securities and Income FD 0.0%

Value $6,794 Shares 380 Est. Cost $17.36 Unrealized —

XRAY Dentsply Sirona Inc 0.0%

Value $531 Shares 50 Est. Cost $60.19 Unrealized —

FTSM First Trust Exchange-Traded Fund Iv Enhanced Short Maturity Etf 0.0%

Value $54,653 Shares 915 Est. Cost $59.97 Unrealized —

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

Value $52,026 Shares 1,110 Est. Cost $47.97 Unrealized —

OGE OGE Energy Inc 0.0%

Value $3,017 Shares 62 Est. Cost $34.34 Unrealized —

PULS Pgim Etf Trust Ultra Short Bond 0.0%

Value $40,532 Shares 818 Est. Cost $49.64 Unrealized —

ONL Orion Office REIT Inc 0.0%

Value $145 Shares 50 Est. Cost $12.50 Unrealized —

SHY IShares 1-3 Year Treasury Bond ETF 0.0%

Value $6,651 Shares 81 Est. Cost $81.10 Unrealized —

GNL Global Net Lease Inc 0.0%

Value $796 Shares 89 Est. Cost $9.59 Unrealized —

OTEX Open Text Corp Com 0.0%

Value $8,705 Shares 393 Est. Cost $28.83 Unrealized —

BF/B Brown Forman Corp Cl B 0.0%

Value $4,264 Shares 160 Est. Cost $28.24 Unrealized —

FLOT iShares Floating Rate Bond ETF 0.0%

Value $16,591 Shares 325 Est. Cost $50.06 Unrealized —

PEG Public Svc Enterprise Group Com 0.0%

Value $9,820 Shares 121 Est. Cost $59.08 Unrealized —

GLPI Gaming and Leisure Properties Inc 0.0%

Value $6,858 Shares 154 Est. Cost $43.13 Unrealized —

WPP WPP PLC Sponsored 0.0%

Value $5,282 Shares 341 Est. Cost $51.06 Unrealized —

PAAA Pgim Etf Trust Aaa Clo 0.0%

Value $10,869 Shares 212 Est. Cost $51.45 Unrealized —

— Western Asset High Income Opportunity Fund 0.0%

Value $6,188 Shares 1,700 Est. Cost $3.97 Unrealized —

SPIB Spdr Series Trust State Street Portfolio Intermediate Term Corporate Bond Etf 0.0%

Value $6,424 Shares 192 Est. Cost $31.45 Unrealized —

BHF Brighthouse Finl Inc Common 0.0%

Value $253 Shares 4 Est. Cost $39.02 Unrealized —

GNMA iShares Barclays Gnma Bond 0.0%

Value $4,202 Shares 95 Est. Cost $49.47 Unrealized —

LEN/B Lennar Corp Class B 0.0%

Value $177 Shares 2 Est. Cost $29.64 Unrealized —

FBND Fidelity Total Bd ETF 0.0%

Value $1,683 Shares 37 Est. Cost $49.16 Unrealized —

NRG NRG Energy Inc Com New 0.0%

Value $8,033 Shares 55 Est. Cost $158.48 Unrealized —

VNLA Janus Henderson Short Duration Income ETF 0.0%

Value $48,865 Shares 1,000 Est. Cost $48.86 Unrealized —

FLUT Flutter Entertainment PLC 0.0%

Value $2,146 Shares 21 Est. Cost $166.49 Unrealized —

LQD iShares Iboxx Invt Grade Corp Bd Fund 0.0%

Value $5,017 Shares 46 Est. Cost $113.28 Unrealized —

CPB Campbell Soup Co Com 0.0%

Value $5,078 Shares 228 Est. Cost $32.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard 500 Index Fund ETF	33,029	$22.68M	5.9%	$408.36	—	S&P 500 ETF SHS	922908363
LLY	Eli Lilly & Co Com	5,700	$6.837M	1.8%	$178.72	—	COM	532457108
IJH	iShares Tr Midcap Index FD	114,257	$8.81M	2.3%	$82.31	—	CORE S&P MCP ETF	464287507
GOOG	Alphabet Inc Class C	15,175	$5.362M	1.4%	$121.98	—	CAP STK CL C	02079K107
BRK/A	Berkshire Hathaway Inc Del Cl A	31	$23.21M	6.0%	$335558.12	—	CL A	084670108
AMZN	Amazon Com Inc	25,696	$6.124M	1.6%	$136.32	—	COM	023135106
QQQ	Invesco Qqq Trust Series 1 Invsc Srs Etf	4,648	$3.423M	0.9%	$342.25	—	UNIT SER 1	46090E103
INTC	Intel Corp Com	7,367	$1.029M	0.3%	$33.99	—	COM	458140100
MRVL	Marvell Technology Group Ltd	3,430	$1.022M	0.3%	$78.33	—	COM	573874104
CSCO	Cisco Sys Inc Com	16,778	$1.971M	0.5%	$27.15	—	COM	17275R102
JPM	JP Morgan Chase & Co Com	20,184	$6.607M	1.7%	$146.63	—	COM	46625H100
VIG	Vanguard Div Appreciation	24,353	$5.762M	1.5%	$149.76	—	DIV APP ETF	921908844
VTI	Vanguard Ttl Stk Mkt ETF	11,182	$4.138M	1.1%	$194.56	—	TOTAL STK MKT	922908769
PANW	Palo Alto Networks Inc.	2,800	$955K	0.2%	$168.08	—	COM	697435105
MGV	Vanguard Mega Cap 300 Value	26,770	$4.376M	1.1%	$99.10	—	MEGA CAP VAL ETF	921910840
EFA	iShares Tr MSCI Eafe Idx	59,225	$6.152M	1.6%	$68.57	—	MSCI EAFE ETF	464287465
AMD	Advanced Micro Devices Inc	829	$482K	0.1%	$155.81	—	COM	007903107
IVE	iShares S&P 500 Barra Value	19,466	$4.42M	1.1%	$106.08	—	S&P 500 VAL ETF	464287408
VWO	Vanguard Emerging Mkts ETF	55,536	$3.315M	0.9%	$38.00	—	FTSE EMR MKT ETF	922042858
CMI	Cummins Inc Com	1,717	$1.225M	0.3%	$194.41	—	COM	231021106
COST	Costco Whsl Corp New Com	4,900	$4.584M	1.2%	$404.52	—	COM	22160K105
ILCG	iShares Tr Large Grwth	13,502	$1.58M	0.4%	$84.83	—	MORNINGSTAR GRWT	464287119
CDNS	Cadence Design System Inc	2,454	$921K	0.2%	$178.82	—	COM	127387108
AVGO	Broadcom Inc	3,234	$1.222M	0.3%	$211.99	—	COM	11135F101
GLD	SPDR Gold Trust Gold Shs	3,647	$1.343M	0.3%	$175.24	—	GOLD SHS	78463V107
MS	Morgan Stanley	5,080	$1.062M	0.3%	$81.62	—	COM NEW	617446448
CAT	Caterpillar Inc Del Com	579	$617K	0.2%	$135.14	—	COM	149123101
IJJ	iShares 400/Barra Value	14,023	$2.072M	0.5%	$119.09	—	S&P MC 400VL ETF	464287705
XLK	Select Sector SPDR Tr Sbi Int-Tech	3,458	$659K	0.2%	$103.88	—	ST STR TECHN ETF	81369Y803
VMI	Valmont Inds Inc Com	1,007	$582K	0.2%	$284.60	—	COM	920253101
QCOM	Qualcomm Inc Com	3,126	$578K	0.2%	$70.10	—	COM	747525103
EEM	iShares-Trks MSCI Mkt X	12,702	$869K	0.2%	$39.34	—	MSCI EMG MKT ETF	464287234
SLV	I Shares Silver Trust	9,775	$523K	0.1%	$17.75	—	ISHARES	46428Q109
DBEF	Deutsche X-Trackers MSCI Eafe Hedged Equity ETF	25,719	$1.405M	0.4%	$28.80	—	XTRACK MSCI EAFE	233051200
DELL	Dell Technologies Inc Ordinary Shares - Class C	493	$213K	0.1%	$82.23	—	CL C	24703L202
IAU	Ishares Gold Trust ETF	10,294	$777K	0.2%	$47.88	—	ISHARES NEW	464285204
USB	US Bancorp Inc	13,985	$845K	0.2%	$45.24	—	COM NEW	902973304
TRV	Travelers Cos (St Paul Cos)	3,008	$993K	0.3%	$99.32	—	COM	89417E109
VB	Vanguard Small Cap	2,672	$810K	0.2%	$192.38	—	SMALL CP ETF	922908751
DFAT	DFA Tax Managed US Targeted Value Fund ETF	13,891	$971K	0.3%	$40.21	—	US TARGETED VLU	25434V609
FYT	First Trust Exchange-Traded Alphadex Fund Small Cap Value	12,213	$853K	0.2%	$43.43	—	SML CAP VAL ALPH	33737M409
SCHB	Schwab US Broad Market Etf	25,092	$727K	0.2%	$30.01	—	US BRD MKT ETF	808524102
RDVY	First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf	7,316	$593K	0.2%	$62.97	—	RISNG DIVD ACHIV	33738R506
SCHM	Schwab US Mid Cap Etf Charles Mc	15,981	$589K	0.2%	$38.58	—	US MID-CAP ETF	808524508
NOC	Northrop Grumman Corp Com	503	$256K	0.1%	$398.12	—	COM	666807102
FYC	First Trust Small Cap Growth Alphadex	2,826	$360K	0.1%	$57.21	—	SML CP GRW ALP	33737M300
TD	Toronto Dominion Bank	2,890	$351K	0.1%	$53.29	—	COM NEW	891160509
IWS	iShares Tr Russell McP Vl	4,195	$690K	0.2%	$93.46	—	RUS MDCP VAL ETF	464287473
MGC	Vanguard Mega Cap 300 ETF	2,068	$566K	0.1%	$200.73	—	MEGA CAP INDEX	921910873
IWR	iShares Trust Russell Midcap	5,879	$649K	0.2%	$63.77	—	RUS MID CAP ETF	464287499
XLE	Ishare Sector SPDR Energy	9,113	$484K	0.1%	$40.65	—	ST STR ENERG ETF	81369Y506
DGRO	Ishares Trust Core Dividend Growth Etf	13,251	$1.004M	0.3%	$52.51	—	CORE DIV GRWTH	46434V621
ESGV	Vanguard World Fund Esg U.S. Stock Etf	3,635	$481K	0.1%	$64.23	—	ESG US STK ETF	921910733
WSM	Williams Sonoma Inc	1,440	$336K	0.1%	$82.56	—	COM	969904101
SCHX	Schwab US Large Cap	18,162	$535K	0.1%	$33.07	—	US LRG CAP ETF	808524201
DVY	iShares Dow Jones Sel Index	13,382	$2.092M	0.5%	$97.85	—	SELECT DIVID ETF	464287168
GWW	Grainger W W Inc Com	225	$306K	0.1%	$559.18	—	COM	384802104
LOW	Lowes Cos Inc Com	3,787	$835K	0.2%	$85.60	—	COM	548661107
AVEM	American Century Etf Trust Avantis Emerging Markets Equity	3,725	$359K	0.1%	$60.17	—	AVANTIS EMGMKT	025072604
ADP	Automatic Data Processing Incom	2,850	$638K	0.2%	$84.40	—	COM	053015103
MSFT	Microsoft Corp Com	21,278	$7.937M	2.1%	$141.26	—	COM	594918104
C	Citigroup Inc Com New	2,105	$295K	0.1%	$49.16	—	COM NEW	172967424
STT	State Str Corp Com	1,296	$220K	0.1%	$64.07	—	COM	857477103
VOOV	Vanguard S & P 500 Value	3,276	$718K	0.2%	$162.48	—	500 VAL IDX FD	921932703
URI	United Rentals INC Rental CORP COMMON	119	$135K	0.0%	$771.53	—	COM	911363109
CGGR	Capital Group Growth Etf	6,825	$322K	0.1%	$36.18	—	SHS CREAT UNIT	14020G101
PSA	Public Storage	1,054	$335K	0.1%	$268.66	—	COM	74460D109
EOG	EOG RES Inc Com	3,125	$405K	0.1%	$91.68	—	COM	26875P101
MO	Altria Group Inc Com	6,781	$488K	0.1%	$37.80	—	COM	02209S103
PM	Philip Morris Intl Inc Com	2,519	$456K	0.1%	$66.87	—	COM	718172109
MAR	Marriott Intl Inc New Cl A	895	$332K	0.1%	$193.45	—	CL A	571903202
SDVY	First Trust Mid cap Rising Dividend ETF	10,183	$439K	0.1%	$35.61	—	SMID RISNG ETF	33741X102
TSLA	Tesla Inc	749	$315K	0.1%	$316.62	—	COM	88160R101
SCHH	Schwab U.S. REIT ETF	17,228	$408K	0.1%	$21.23	—	US REIT ETF	808524847
SYY	Sysco Corp Com	2,914	$244K	0.1%	$48.03	—	COM	871829107
ITOT	Ishares Trust S & P 1500 Total US Stock Market Etf	1,624	$267K	0.1%	$117.46	—	CORE S&P TTL STK	464287150
RPV	Invesco Exchange-Traded Fund Trust S&p 500 Pure Value Etf	5,432	$618K	0.2%	$77.50	—	S&P500 PUR VAL	46137V258
SLYV	SPDR DJ Wilshire Sm Cap	2,488	$271K	0.1%	$55.86	—	ST STR SP600SM C	78464A300
TPL	Texas Pacific Land Corporation	900	$394K	0.1%	$295.75	—	COM	88262P102
SPYM	Spdr Series Trust Portfolio Large Cap Etf	2,857	$251K	0.1%	$41.18	—	ST STR P500ETF	78464A854
PSX	Phillips 66 Com	2,446	$413K	0.1%	$72.69	—	COM	718546104
VSGX	Vanguard World Fund Esg International Stock Etf	2,882	$237K	0.1%	$43.82	—	ESG INTL STK ETF	921910725
CRWD	Crowdstrike Holdings Inc Class A	82	$62,577	0.0%	$447.27	—	CL A	22788C105
VRT	Vertiv Holdings Class A	351	$118K	0.0%	$136.41	—	COM CL A	92537N108
LMT	Lockheed Martin Corp Com	298	$152K	0.0%	$353.58	—	COM	539830109
VEU	Vanguard International Equity Ftse	3,112	$261K	0.1%	$49.45	—	ALLWRLD EX US	922042775
IJK	iShares Midcap 400/Barra	1,564	$184K	0.0%	$99.98	—	S&P MC 400GR ETF	464287606
PAYX	Paychex Inc Com	4,233	$416K	0.1%	$49.66	—	COM	704326107
NEE	Nextera Energy Inc FPL	5,125	$450K	0.1%	$65.87	—	COM	65339F101
VV	Vanguard Index Funds Large Cap Etf	578	$199K	0.1%	$184.72	—	LARGE CAP ETF	922908637
GD	General Dynamics Corp Com	2,338	$828K	0.2%	$182.47	—	COM	369550108
ALL	Allstate Corp Com	831	$198K	0.1%	$103.87	—	COM	020002101
MAS	Masco Corp Common	1,204	$97,969	0.0%	$53.83	—	COM	574599106
MPC	Marathon Pete Corp Com	2,200	$562K	0.1%	$41.62	—	COM	56585A102
SCHD	Schwab Strategic Tr US Dividend Eq	24,468	$776K	0.2%	$39.32	—	US DIVIDEND EQ	808524797
GS	Goldman Sachs Group Inc Com	151	$153K	0.0%	$302.25	—	COM	38141G104
VONG	Vanguard Russell 1000 Growth Etf	1,300	$166K	0.0%	$102.16	—	VNG RUS1000GRW	92206C680
DEUS	Dbx Etf Trust Xtrackers Russell US Multifactor	4,325	$282K	0.1%	$54.39	—	XTRA RU 1000 ETF	233051481
MCHP	Microchip Technology Inc Com	873	$79,618	0.0%	$61.39	—	COM	595017104
MUB	iShares S&P Nat Muni Bond Fund	15,860	$1.707M	0.4%	$105.96	—	NATIONAL MUN ETF	464288414
XCEM	Columbia Etf Trust Ii Em Core ex-China	1,816	$96,030	0.0%	$29.54	—	EM CORE EX ETF	19762B202
SDOG	Alps Sector Div. Dogs	6,700	$457K	0.1%	$42.28	—	SECTR DIV DOGS	00162Q858
XLF	Select Sector SPDR Tr Sbi Int-Finl	4,986	$267K	0.1%	$33.74	—	ST STR FINL ETF	81369Y605
EFAV	Ishares Tr Msci Eafe Minimum Volatilityetf	5,665	$497K	0.1%	$70.89	—	MSCI EAFE MIN VL	46429B689
QUAL	IShares MSCI USA Qlty	745	$163K	0.0%	$149.61	—	MSCI USA QLT FCT	46432F339
CASY	Casey's General Stores Inc	303	$241K	0.1%	$283.97	—	COM	147528103
DFAC	DFA T.A. US Core Equity Fund ETF	3,485	$155K	0.0%	$22.22	—	US COR EQU 2 ETF	25434V708
CVS	CVS Corp Com	606	$62,691	0.0%	$67.69	—	COM	126650100
TSCO	Tractor Supply Common	1,400	$44,254	0.0%	$52.73	—	COM	892356106
BAX	Baxter Intl Inc Com	4,016	$85,621	0.0%	$43.01	—	COM	071813109
RPG	Invesco S&p 500 Pure Growth Portfolio Powershr Etf	1,045	$66,723	0.0%	$67.27	—	S&P500 PUR GWT	46137V266
IVOO	Vanguard S&P Mid Cap	1,105	$144K	0.0%	$99.40	—	MIDCP 400 IDX	921932885
SCHV	Schwab US Large Cap Value ETF	3,982	$139K	0.0%	$34.90	—	US LCAP VA ETF	808524409
HPE	Hewlett Packard Enterprise Co	801	$36,133	0.0%	$11.75	—	COM	42824C109
PFG	Principal Financial Group Incom	951	$102K	0.0%	$43.68	—	COM	74251V102
HCA	Hca Hldgs Inc Common	197	$76,808	0.0%	$347.81	—	COM	40412C101
BUD	Anheuser Busch Inbev SA/NV Sponsored ADR	1,250	$103K	0.0%	$64.54	—	SPONSORED ADR	03524A108
DIA	SPDR Dow Jones Indl Avrg ETF ut Ser 1	273	$143K	0.0%	$249.12	—	UT SER 1	78467X109
IJT	iShares Smallcap 600/Barra V	471	$84,121	0.0%	$131.55	—	S&P SML 600 GWT	464287887
TGT	Target Corp	1,875	$245K	0.1%	$111.58	—	COM	87612E106
IHI	iShares US Medical	3,835	$189K	0.0%	$60.82	—	U.S. MED DVC ETF	464288810
IWP	iShares Tr Russell McP Gr	820	$120K	0.0%	$109.67	—	RUS MD CP GR ETF	464287481
FTC	First Trust Exchange-Traded Alphadex Fund Large Capital Growth	378	$73,245	0.0%	$112.30	—	COM SHS	33735K108
SCHF	Schw Intl Eq ETF	4,913	$136K	0.0%	$23.60	—	INTL EQTY ETF	808524805
KIM	Kimco Realty Corp	5,015	$127K	0.0%	$18.29	—	COM	49446R109
XMLV	Invesco S&p Midcap Low Volatility Etf Invsc S P	4,200	$279K	0.1%	$46.24	—	S&P MIDCP LOW	46138E198
SPHQ	Invesco Exchange-Traded Fund Trust S&p 500 Quality Etf	927	$83,503	0.0%	$43.56	—	S&P500 QUALITY	46137V241
SCHE	Schw Emg Mkt Eq ETF	4,147	$150K	0.0%	$25.08	—	EMRG MKTEQ ETF	808524706
IWL	iShares Rusell Top 200	537	$99,318	0.0%	$90.58	—	RUS TOP 200 ETF	464289446
IHDG	Wisdomtree International Hedged Quality Dividend Growth Fund	3,075	$161K	0.0%	$45.51	—	ITL HDG QTLY DIV	97717X594
BNS	BK Nova Scotia Halifax (Canada)	735	$63,827	0.0%	$37.78	—	COM	064149107
FITB	Fifth Third Bancorp Com	1,291	$72,774	0.0%	$33.81	—	COM	316773100
EFG	Ishares MSCI Eafe Growth Index ETF	973	$121K	0.0%	$80.38	—	EAFE GRWTH ETF	464288885
GILD	Gilead Sciences Stock	958	$121K	0.0%	$75.12	—	COM	375558103
DVYE	Ishares Inc. Emerging Markets Dividend Etf	5,800	$187K	0.0%	$27.65	—	EM MKTS DIV ETF	464286319
CGXU	Capital Group International Focus Equity Etf	2,425	$83,954	0.0%	$20.87	—	SHS CREAT UNIT	14019W109
SPYG	SPDR S&P 500 Growth ETF	580	$68,992	0.0%	$77.58	—	ST STR P500GRW	78464A409
BUFR	First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf	4,349	$159K	0.0%	$29.60	—	FT LADD BUFF ETF	33740F755
XMHQ	Invesco Exchange-Traded Fund Trust S&p Midcap Quality Etf	1,250	$141K	0.0%	$97.85	—	S&P MDCP QUALITY	46137V472
NUE	Nucor Corp Com	220	$49,005	0.0%	$51.53	—	COM	670346105
VIOO	Vanguard S&P Small-Cap 600 Index FD	493	$67,807	0.0%	$98.21	—	SMLLCP 600 IDX	921932828
JAVA	J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value Etf	1,438	$114K	0.0%	$62.88	—	ACTIVE VALUE ETF	46641Q167
ATO	ATMOS Energy Corp Com	881	$152K	0.0%	$69.91	—	COM	049560105
KGC	Kinross Gold Corp	1,580	$37,320	0.0%	$11.22	—	COM	496902404
DAL	Delta Air Lines Inc.	400	$37,464	0.0%	$49.97	—	COM NEW	247361702
NOW	Servicenow Inc Common	2,050	$204K	0.1%	$151.93	—	COM	81762P102
A	Agilent Technologies Inc Com	572	$75,979	0.0%	$148.14	—	COM	00846U101
VXF	Vanguard Extended MKT ETF	263	$64,753	0.0%	$136.95	—	EXTEND MKT ETF	922908652
ITW	Illinois Tool Wks Inc Com	1,042	$282K	0.1%	$106.85	—	COM	452308109
EQWL	Invesco Exchange-Traded Fund Trust S&p 100 Equal Weight Etf	766	$98,829	0.0%	$102.46	—	S&P 100 EQL WIGH	46137V449
NDSN	Nordson Corp	290	$87,490	0.0%	$196.94	—	COM	655663102
TJX	TJX Cos Inc New Com	1,499	$227K	0.1%	$92.98	—	COM	872540109
ED	Consolidated Edison Inc Com	4,002	$443K	0.1%	$57.14	—	COM	209115104
ROK	Rockwell Automation Inc	74	$36,636	0.0%	$232.73	—	COM	773903109
CP	Canadian Pac Ry LTD BDR	1,250	$108K	0.0%	$78.09	—	COM	13646K108
IWN	iShares Tr Rusl 2000 Valu	312	$69,014	0.0%	$160.02	—	RUS 2000 VAL ETF	464287630
CL	Colgate Palmolive Co Com	1,506	$138K	0.0%	$58.34	—	COM	194162103
BIV	Vanguard Intermediate	9,647	$740K	0.2%	$77.39	—	INTERMED TERM	921937819
FBIN	Fortune Brands Home & Sec Incom	600	$32,940	0.0%	$57.75	—	COM	34964C106
BR	Broadridge Finl Solutions Incom	354	$48,480	0.0%	$70.15	—	COM	11133T103
GNRC	Generac Holdings Inc	89	$26,060	0.0%	$112.86	—	COM	368736104
JHMM	John Hancock Exchange-Traded Fund Trust Multifactor Mid Cap Etf	1,100	$82,456	0.0%	$57.34	—	MULTIFACTOR MI	47804J206
AGG	iShares US Aggregate Bd Fund ETF	16,576	$1.641M	0.4%	$101.52	—	CORE US AGGBD ET	464287226
IYW	Ishares Tr U S Technology ETF	121	$30,520	0.0%	$199.68	—	U.S. TECH ETF	464287721
FDX	FedEx Corp Com	199	$62,313	0.0%	$274.17	—	COM	31428X106
PLD	Prologis INC Reit	2,577	$349K	0.1%	$98.12	—	COM	74340W103
FCX	Freeport-McMoran Copper	2,011	$126K	0.0%	$37.12	—	CL B	35671D857
MNST	Monster Beverage Cor	340	$32,681	0.0%	$38.14	—	COM	61174X109
IWO	iShares Tr Russell 2000 Grw	100	$39,396	0.0%	$283.20	—	RUS 2000 GRW ETF	464287648
JHSC	John Hancock Exchange-Traded Fund Trust Multifactor Small Cap Etf	1,362	$66,139	0.0%	$38.52	—	MULTIFACTR SML	47804J842
CB	Chubb Limited	509	$173K	0.0%	$167.49	—	COM	H1467J104
FVD	First Tr Value Line Divid	6,538	$315K	0.1%	$36.75	—	SHS	33734H106
JEPQ	J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf	1,258	$77,317	0.0%	$53.77	—	NASDAQ EQT PREM	46654Q203
TT	Trane Technologies	100	$49,116	0.0%	$382.06	—	SHS	G8994E103
INGR	Ingredion Inc Com	406	$38,452	0.0%	$91.63	—	COM	457187102
DHI	Dr Horton Inc	281	$45,769	0.0%	$32.22	—	COM	23331A109
VGK	Vanguard Intl Equity Index	1,172	$104K	0.0%	$51.57	—	FTSE EUROPE ETF	922042874
XLI	SPDR FD-Sh of Beneficial Int	300	$55,569	0.0%	$76.30	—	ST STR INDL ETF	81369Y704
DFUV	Dimensional US Markets ETF	1,061	$58,366	0.0%	$32.76	—	US MKTWIDE VALUE	25434V724
BMY	Bristol Myers Squibb Co Com	2,289	$132K	0.0%	$51.64	—	COM	110122108
IVOV	Vanguard S&P Mid-Cap 400 Value Index ETF	572	$65,248	0.0%	$94.19	—	MIDCP 400 VAL	921932844
CRL	Charles River Laboratories International INC Chrls Labs CORP COMMON	125	$28,349	0.0%	$200.97	—	COM	159864107
SJM	Smucker J M Co Com New	420	$47,250	0.0%	$109.14	—	COM NEW	832696405
MET	Metlife Inc Com	483	$40,867	0.0%	$35.90	—	COM	59156R108
QQQM	Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf	100	$30,297	0.0%	$148.62	—	NASDAQ 100 ETF	46138G649
APO	Apollo Global Management Inc Class A	924	$109K	0.0%	$132.67	—	COM	03769M106
JMEE	J.P. Morgan Exchange-Traded Fund Trust JPMorgan Small & Mid Cap Enhanced Equity Etf	565	$44,087	0.0%	$66.77	—	SMALL & MID CAP	46641Q118
DOV	Dover Corp Com	400	$89,712	0.0%	$60.64	—	COM	260003108
RWL	Invesco Exchange-Traded Fund Trust Ii S&p 500 Revenue Etf	488	$62,347	0.0%	$78.57	—	S&P 500 REVENUE	46138G698
FTGS	First Trust Exchange-Traded Fund Growth Strength Etf	2,086	$77,187	0.0%	$30.96	—	GROWTH STRENGTH	33733E823
UAL	United Contl Hldgs Inc	139	$18,903	0.0%	$94.43	—	COM	910047109
KNG	First Trust Exchange-Traded Fund Iv Ft Vest S&p 500 Dividend Aristocrats Target Income Etf	3,365	$170K	0.0%	$49.79	—	FT VEST S&P 500	33739Q705
—	Nuveen Mun Value FD Inc Com	26,000	$240K	0.1%	$8.85	—	COM	670928100
TLN	Talen Energy Corp Ordinary Shares New	91	$34,968	0.0%	$273.24	—	COM	87422Q109
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC	112	$27,998	0.0%	$236.70	—	COM	874054109
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP COM	772	$16,559	0.0%	$8.82	—	COM	00650F109
SPGI	S&p Global Inc Ordinary Shares	338	$138K	0.0%	$353.02	—	COM	78409V104
CAG	Conagra Foods Inc Com	2,504	$33,704	0.0%	$27.52	—	COM	205887102
GOCT	First Tr Exchange Traded Fd Viii Ft Vest Us Equity Moderate Buffer ETF	1,926	$80,015	0.0%	$39.29	—	FT VEST U.S EQT	33740U695
FDN	First Trust Dow Jones Internet Index Fund Cf Etf	180	$47,650	0.0%	$205.09	—	DJ INTERNT IDX	33733E302
BAP	Creditcorp LTD USA	108	$42,075	0.0%	$120.19	—	COM	G2519Y108
—	Invesco Van Kampen Mun	15,000	$148K	0.0%	$9.46	—	COM	46132C107
IDVO	Amplify Etf Trust Cwp International Enhanced Dividend Income	3,428	$144K	0.0%	$37.29	—	CWP INTL ENHANCE	032108722
BKR	Baker Hughes Inc	935	$51,893	0.0%	$39.83	—	CL A	05722G100
SKYY	First Tr Ise Cloud Comp Inx ETF	204	$27,450	0.0%	$48.98	—	CLOUD COMPUTING	33734X192
KOMP	Spdr Series Trust State Street S&p Kensho New Economies Composite Etf	393	$28,100	0.0%	$45.13	—	SP KENSHO NEWEC	78468R648
ONEO	Spdr Series Trust State Street Russell 1000 Momentum Focus Etf	251	$38,383	0.0%	$115.22	—	ST STR R1K MOM	78468R762
BK	Bank New York Mellon Corp	187	$27,042	0.0%	$37.48	—	COM	064058100
SCHW	Schwab Charles Corp New Com	2,813	$260K	0.1%	$44.71	—	COM	808513105
XLG	Invesco S&P 500 Top 50 ETF	700	$42,836	0.0%	$68.03	—	S&P 500 TOP 50	46137V233
SLB	Schlumberger LTD Com	963	$44,770	0.0%	$43.66	—	COM STK	806857108
SPGP	Invesco S & P 500	314	$38,449	0.0%	$83.65	—	S&P 500 GARP ETF	46137V431
TOL	Toll Brothers INC CORP COMMON	166	$27,349	0.0%	$122.14	—	COM	889478103
SOLV	Solventum Corporation	393	$30,320	0.0%	$60.70	—	COM SHS	83444M101
CMG	Chipotle Mexican Grill Inc	2,306	$78,404	0.0%	$43.39	—	COM	169656105
IQLT	Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr	1,343	$66,546	0.0%	$29.04	—	MSCI INTL QUALTY	46434V456
RRX	Regal Rexnord Corp	87	$20,723	0.0%	$166.10	—	COM	758750103
GSLC	Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg	262	$37,175	0.0%	$88.21	—	ACTIVEBETA US LG	381430503
FTA	First Tr Large Cap Valuealphadex Fund Common Shs	963	$93,217	0.0%	$76.38	—	COM SHS	33735J101
STZ	Constellation Brands INC CLASS A CORP COMMON	373	$51,881	0.0%	$205.54	—	CL A	21036P108
CNQ	Canadian Natural Resources LTD	436	$17,222	0.0%	$24.43	—	COM	136385101
CCI	Crown Castle Intl Co REIT	709	$53,693	0.0%	$100.75	—	COM	22822V101
CGUS	Capital Group Core Equity Etf	642	$28,556	0.0%	$37.70	—	SHS CREAT UNIT	14020V108
ADSK	Autodesk INC CORP COMMON	86	$16,720	0.0%	$251.89	—	COM	052769106
BX	Blackstone Group INC CLASS A CORP COMMON	1,435	$169K	0.0%	$129.46	—	COM	09260D107
HZO	Marinemax Inc	400	$14,648	0.0%	$32.74	—	COM	567908108
MDYV	Spdr Series Trust State Street S&p 400 Tm Mid Cap Value Etf	392	$37,181	0.0%	$75.69	—	ST STR SP400VAL	78464A839
PRU	Prudential Finl Inc Com	370	$39,934	0.0%	$84.16	—	COM	744320102
SU	Suncor Energy Inc New Com	294	$15,782	0.0%	$27.30	—	COM	867224107
XLV	Select Sector SPDR Tr Sbi Healthcare	300	$47,598	0.0%	$85.84	—	ST STR CARE ETF	81369Y209
WRB	Berkley W R Corp Common	829	$58,469	0.0%	$35.59	—	COM	084423102
DES	Wisdomtree Smallcap Dividendfund	735	$29,900	0.0%	$36.33	—	US SMALLCAP DIVD	97717W604
STIP	IShares TR 0-5 YR Tips ETF	2,734	$279K	0.1%	$99.45	—	0-5 YR TIPS ETF	46429B747
LDOS	Leidos Holdings INC CORP COMMON	66	$6,796	0.0%	$91.68	—	COM	525327102
UAN	CVR Partners LP	224	$24,972	0.0%	$90.12	—	COM	126633205
PPG	PPG Inds Inc Com	233	$28,261	0.0%	$92.63	—	COM	693506107
DG	Dollar General Corp	926	$107K	0.0%	$114.45	—	COM	256677105
MMIT	New York Life Investments Active Etf Trust Nyli Mackay Muni Intermediate	6,797	$165K	0.0%	$24.10	—	MACKAY MUN INTER	45409F827
EVRG	Evergy INC CORP COMMON	696	$60,155	0.0%	$51.57	—	COM	30034W106
USFD	US Foods Holding Corp	310	$31,698	0.0%	$39.17	—	COM	912008109
FDT	First Trust Dev Markets Ex-US Alphadex	400	$37,871	0.0%	$52.51	—	DEV MRK EX US	33737J174
STLD	Steel Dynamics Inc Common	62	$14,227	0.0%	$184.13	—	COM	858119100
FAST	Fastenal Co Com	1,852	$88,952	0.0%	$26.18	—	COM	311900104
USMV	iShares MSCI USA Minimum Volatility ETF	805	$77,650	0.0%	$94.16	—	MSCI USA MIN ETF	46429B697
SPG	Simon Ppty Group Inc New Common	80	$17,892	0.0%	$152.73	—	COM	828806109
LKQ	LKQ Corp	974	$25,645	0.0%	$43.33	—	COM	501889208
SCHP	Schwab Strategic Trust U.S. Tips Etf	26,258	$696K	0.2%	$37.78	—	US TIPS ETF	808524870
FNOV	First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Buffer Etf - November	560	$32,754	0.0%	$47.18	—	FT VEST US EQT	33740F847
NSC	Norfolk Southern Corp Com	102	$32,088	0.0%	$159.06	—	COM	655844108
BN	Brookfield Corporation Ordinary Shares - Class A	1,308	$55,708	0.0%	$31.77	—	CL A LTD VT SH	11271J107
VRTX	Vertex Pharmctls Inc	54	$26,823	0.0%	$417.92	—	COM	92532F100
RS	Reliance Stl & Alum Common	38	$14,197	0.0%	$326.79	—	COM	759509102
FXH	First Trust Exchange-Traded Alphadex Fund Health Care	200	$24,480	0.0%	$109.59	—	HLTH CARE ALPH	33734X143
UBS	UBS Group AG	224	$11,101	0.0%	$30.20	—	SHS	H42097107
PII	Polaris Inds Inc Com	180	$12,319	0.0%	$90.70	—	COM	731068102
VIS	Vanguard Industrials Etf	52	$18,740	0.0%	$169.35	—	INDUSTRIAL ETF	92204A603
AMLP	Alerian MLP ETF	3,120	$162K	0.0%	$40.15	—	ALERIAN MLP	00162Q452
FXN	First Trust Exchange-Traded Alphadex Fund Energy	1,100	$22,253	0.0%	$18.73	—	ENERGY ALPHADX	33734X127
CPAY	Corpay Inc	58	$19,330	0.0%	$283.42	—	COM SHS	219948106
LXP	LXP Indust Com	320	$17,242	0.0%	$46.26	—	COM	529043408
CHRW	C H Robinson Worldwide Inc Com New	109	$20,529	0.0%	$92.42	—	COM NEW	12541W209
TPR	Tapestry Inc	450	$65,871	0.0%	$33.47	—	COM	876030107
FE	Firstenergy Corp Common	754	$35,845	0.0%	$38.04	—	COM	337932107
DTM	DT Midstream Inc	193	$28,321	0.0%	$103.16	—	COMMON STOCK	23345M107
PR	Periman Resources Class A	798	$14,691	0.0%	$14.68	—	CLASS A COM	71424F105
DPZ	Dominos Pizza INC	37	$10,953	0.0%	$415.46	—	COM	25754A201
IBTI	Ishares Trust Ibonds Dec 2028 Term Treasury Etf	16,163	$358K	0.1%	$22.32	—	IBONDS 28 TRM TS	46436E833
GEN	NortonLifelock	381	$9,483	0.0%	$19.11	—	COM	668771108
SHAK	Shake Shack Inc Cl A	70	$3,921	0.0%	$34.56	—	CL A	819047101
VMC	Vulcan Matls Co	100	$29,501	0.0%	$226.99	—	COM	929160109
CGDG	Capital Group Dividend Growers Etf	1,400	$52,514	0.0%	$35.90	—	SHS ETF	14021L109
WAT	Waters Corp	29	$10,876	0.0%	$367.10	—	COM	941848103
CWT	California Wtr Svc Group Com	670	$32,596	0.0%	$29.04	—	COM	130788102
SPYI	Neos Etf Trust S&p 500 High Income	594	$31,535	0.0%	$52.30	—	NEOS S&P 500 HI	78433H303
FNV	Franco Nev Corp	57	$11,881	0.0%	$175.37	—	COM	351858105
XSMO	Invesco S&P Smallcap Momentum ETF	124	$11,610	0.0%	$66.19	—	S&P SMLCP MOMENT	46137V498
RF	Regions Financial Corp	528	$15,946	0.0%	$11.89	—	COM	7591EP100
RUNN	Strategic Trust Running Oak Efficient Growth Etf	11,500	$373K	0.1%	$32.11	—	RUNNING GWTH ETF	48817R870
CALF	Pacer Funds Trust US Small Cap Cash Cows Etf	372	$18,804	0.0%	$43.02	—	US SM CAP CA ETF	69374H857
MDYG	Spdr Series Trust State Street S&p 400 Tm Mid Cap Growth Etf	131	$14,684	0.0%	$75.60	—	ST STR SP400GRW	78464A821
DNOV	First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Deep Buffer Etf - November	606	$31,118	0.0%	$42.17	—	FT VEST US EQT	33740F839
TRIP	Tripadvisor Inc	681	$9,337	0.0%	$22.54	—	COM	896945201
GEHC	GE Healthcare Technologies INC CORP COMMON	286	$18,307	0.0%	$76.45	—	COMMON STOCK	36266G107
URBN	Urban Outfitters Inc Com	266	$18,849	0.0%	$37.39	—	COM	917047102
PAYC	Paycom Software Inc	481	$60,452	0.0%	$155.96	—	COM	70432V102
UHAL	U-Haul Holding Co	112	$7,329	0.0%	$59.77	—	COM	023586100
TCOM	Trip.com Group LTD ADR	198	$7,888	0.0%	$49.79	—	ADS	89677Q107
AIA	iShares S&P Asia 50	55	$7,791	0.0%	$51.28	—	ASIA 50 ETF	464288430
HBAN	Huntington Bancshares INC Corp	936	$16,595	0.0%	$10.99	—	COM	446150104
HYS	Pimco Trust 0-5 Yr Exchange	7,689	$719K	0.2%	$96.14	—	0-5 HIGH YIELD	72201R783
PREF	Principal Spectrum Prefered Securites ETF	7,940	$151K	0.0%	$18.68	—	SPECTRUM PFD	74255Y888
SW	Smurfit Westrock PLC	297	$13,739	0.0%	$47.26	—	SHS	G8267P108
PKG	Packaging Corp America	73	$17,394	0.0%	$80.43	—	COM	695156109
HEDJ	Wisdomtree Europe Hedged Equity	400	$22,800	0.0%	$51.00	—	EUROPE HEDGED EQ	97717X701
TIP	iShares Tr US Treas Inflatio	2,009	$220K	0.1%	$106.59	—	TIPS BD ETF	464287176
XLB	Materials Sel Sect SPDR	2,150	$109K	0.0%	$58.14	—	ST STR MATER ETF	81369Y100
QQQJ	Invesco Exchange-Traded Fund Trust Ii Nasdaq Next Gen 100 Etf	200	$9,088	0.0%	$30.00	—	NASDAQNXTGEN100	46138G631
SPHY	Spdr Series Trust State Street Portfolio High Yield Bond Etf	14,370	$337K	0.1%	$23.47	—	ST PORT HIGH ETF	78468R606
—	Blackrock Enhanced Global Div Tr Common	1,500	$18,135	0.0%	$11.35	—	COM	092501105
IBTH	Ishares Trust Ibonds Dec 2027 Term Treasury Etf	27,865	$623K	0.2%	$22.38	—	IBONDS 27 TRM TS	46436E841
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	449	$30,343	0.0%	$63.91	—	HEDG EQU LAD ETF	46654Q724
FNX	First Trust Portfolios Mid Cap	90	$13,171	0.0%	$86.67	—	COM SHS	33735B108
KN	Knowles Corporation	100	$4,148	0.0%	$18.28	—	COM	49926D109
OEF	iShares Tr Index S&P 100 Idx FD	33	$12,074	0.0%	$207.06	—	S&P 100 ETF	464287101
ODFL	Old Dominion Freight Line INC CORP COMMON	74	$16,028	0.0%	$183.08	—	COM	679580100
KMI	Kinder Morgan Inc Del Com	1,000	$31,970	0.0%	$15.45	—	COM	49456B101
KVUE	Kenvue Inc	806	$15,403	0.0%	$18.87	—	COM	49177J102
FTCS	First Trust Capital Strength ETF	1,297	$122K	0.0%	$78.39	—	CAP STRENGTH ETF	33733E104
MOS	Mosaic Co New Com	343	$7,268	0.0%	$30.44	—	COM	61945C103
TFC	Truist Financial Corp COMMON	365	$18,184	0.0%	$33.74	—	COM	89832Q109
OMC	Omnicom Group Inc Com	566	$41,222	0.0%	$70.90	—	COM	681919106
GJAN	First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - January	450	$20,261	0.0%	$35.88	—	FT VEST US EQT	33740F516
FSCS	First Trust Exchange-Traded Fund Vi Smid Capital Strength Etf	873	$32,126	0.0%	$86.66	—	SMID CAP STR ETF	33738R753
SMG	SCOTTS MIRACLE GRO CO CLASS A	186	$12,668	0.0%	$62.96	—	CL A	810186106
VLO	Valero Energy Corp New Com	101	$26,304	0.0%	$53.58	—	COM	91913Y100
ZBH	Zimmer Hldgs Inc Com	309	$26,602	0.0%	$104.66	—	COM	98956P102
HIG	Hartford Finl Svcs Group Inccom	492	$65,200	0.0%	$39.87	—	COM	416515104
—	Eaton Vance Tax Adv Glbl Dividend Income Fund	389	$9,157	0.0%	$20.94	—	COM	27828S101
LUV	Southwest Airls Co Com	96	$4,936	0.0%	$48.32	—	COM	844741108
GRFS	Grifols SA	1,411	$9,990	0.0%	$11.96	—	SP ADR REP B NVT	398438408
BSCV	Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf	17,634	$289K	0.1%	$16.30	—	BULETSHS 2031 CP	46138J429
VTIP	Vanguard Sh-Term Inf	4,719	$237K	0.1%	$50.65	—	STRM INFPROIDX	922020805
BDX	Becton Dickinson & Co Com	220	$33,293	0.0%	$208.17	—	COM	075887109
EMB	iShares JP Morgan Em Bond FD	509	$49,088	0.0%	$98.60	—	JPMORGAN USD EMG	464288281
MLM	Martin Marietta Materials Inc	103	$59,400	0.0%	$500.97	—	COM	573284106
FEP	First Trust Europe Alphadex Fund	500	$28,525	0.0%	$36.32	—	EUROPE ALPHADEX	33737J117
CPT	Camden Ppty Tr Sh Ben Int	72	$8,243	0.0%	$111.97	—	SH BEN INT	133131102
LPLA	LPL Financial Holdings	63	$17,746	0.0%	$313.23	—	COM	50212V100
HMC	Honda Motor Company LTD ADR	417	$11,305	0.0%	$29.17	—	ADR ECH CNV IN 3	438128308
CMP	Compass Minerals Intl Inc	150	$4,670	0.0%	$54.94	—	COM	20451N101
XLP	Cons Staple Sector SPDR	1,069	$88,802	0.0%	$54.57	—	ST STR STAPL ETF	81369Y308
PFFD	GLOBAL X U.S. PREFERRED ETF	4,006	$74,872	0.0%	$18.81	—	US PFD ETF	37954Y657
ALLT	Allot LTD	528	$4,673	0.0%	$7.19	—	SHS	M0854Q105
CVE	Cenovus Energy Inc Com	664	$16,474	0.0%	$15.67	—	COM	15135U109
JXN	Jackson Financial Inc	338	$34,608	0.0%	$92.07	—	COM CL A	46817M107
XEL	XCEL Energy Inc Com	1,277	$103K	0.0%	$32.23	—	COM	98389B100
NNI	Nelnet Inc Class A	250	$33,333	0.0%	$101.67	—	CL A	64031N108
MRSH	Marsh & McLennan Cos	159	$26,501	0.0%	$199.79	—	COM	571748102
FENI	Fidelity Covington Trust Enhanced International Etf	368	$14,768	0.0%	$36.58	—	ENHANCED INTL	31609A404
PHM	Pulte Group Inc	55	$7,547	0.0%	$70.71	—	COM	745867101
KAT	Advisors Series Trust Scharf Etf	2,296	$124K	0.0%	$55.00	—	SCHARF ETF	00770X220
WU	Western Un Co Com	1,000	$7,700	0.0%	$20.26	—	COM	959802109
RAL	Ralliant Corp	32	$2,356	0.0%	$49.24	—	COM	750940108
IBTJ	Ishares Trust Ibonds Dec 2029 Term Treasury Etf	5,277	$114K	0.0%	$21.94	—	IBONDS 29 TRM TS	46436E825
MSCI	Msci INC CORP COMMON	48	$26,882	0.0%	$562.63	—	COM	55354G100
DOC	Healthpeak Properties	200	$4,280	0.0%	$23.07	—	COM	42250P103
CRWV	Coreweave Inc Ordinary Shares - Class A	45	$4,479	0.0%	$118.31	—	COM CL A	21873S108
ORCL	Oracle Corp Com	2,710	$397K	0.1%	$79.78	—	COM	68389X105
—	Eaton Vance Tax Managed Glbl Diversified Equity Inc	841	$8,250	0.0%	$8.75	—	COM	27829F108
O	Realty Income Corp	1,200	$74,352	0.0%	$51.29	—	COM	756109104
PYPL	Paypal Hldgs Inc	450	$19,431	0.0%	$109.82	—	COM	70450Y103
TRP	Tc Energy Corp COMMON	250	$16,573	0.0%	$34.32	—	COM	87807B107
ENIC	Enel Chile S.A.	1,586	$7,137	0.0%	$2.89	—	SPONSORED ADR	29278D105
—	DNP Select Income Fund Inc	1,801	$19,433	0.0%	$10.70	—	COM	23325P104
JOYY	Joyy Inc ADR	116	$7,655	0.0%	$39.70	—	ADS REPSTG COM A	46591M109
DRI	Darden Restaurants Inc	88	$18,129	0.0%	$188.66	—	COM	237194105
CNP	Centerpoint Energy Inc Com	973	$42,851	0.0%	$23.67	—	COM	15189T107
LW	Lamb Weston Hldgs Inc Common	924	$39,898	0.0%	$58.30	—	COM	513272104
MISL	First Trust Exchange-Traded Fund Indxx Aerospace & Defense Etf	800	$36,616	0.0%	$44.71	—	INDXX AEROSPACE	33733E831
AON	Aon Plc CLASS A CORP COMMON	94	$31,179	0.0%	$321.41	—	SHS CL A	G0403H108
FANG	Diamondback Energy Inc	38	$6,680	0.0%	$136.80	—	COM	25278X109
GMAR	First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - March	325	$14,378	0.0%	$36.72	—	FT VEST U.S EQT	33740F482
WTRG	Essential Utilities INC CORP COMMON	423	$16,205	0.0%	$42.96	—	COM	29670G102
VNQI	Vanguard International Equity Index Funds Global ex-U.S. Real Estate Etf	2,046	$91,763	0.0%	$42.63	—	GLB EX US ETF	922042676
NNN	National Retail Properties Icom	179	$8,329	0.0%	$43.73	—	COM	637417106
PNW	Pinnacle West Cap Corp Common	126	$13,482	0.0%	$63.59	—	COM	723484101
EMBJ	Embraer SA	175	$11,165	0.0%	$11.06	—	SPONSORED ADS	29082A107
ALLE	Allegion PLC	160	$22,478	0.0%	$148.84	—	ORD SHS	G0176J109
DIS	Disney Walt Co Com Disney	5,901	$568K	0.1%	$112.25	—	COM	254687106
TDIV	First Trust Exchange-Traded Fund Vi Etf Nasdaq Technology Dividend Index	36	$4,136	0.0%	$80.31	—	NASD TECH DIV	33738R118
GAUG	First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - August	275	$11,391	0.0%	$38.61	—	FT VEST US EQT	33740U653
TSN	Tyson Foods Inc Cl A	109	$6,240	0.0%	$53.85	—	CL A	902494103
HR	Healthcare Com CL A	225	$4,538	0.0%	$17.78	—	CL A COM	42226K105
RNR	Renaissance Holdings	36	$11,408	0.0%	$192.38	—	COM	G7496G103
FIXD	First Tr Exchange	19,073	$832K	0.2%	$44.12	—	SMITH OPPORT FXD	33740F805
LGOV	First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf	4,148	$88,767	0.0%	$21.69	—	LNG DUR OPRTUN	33738D606
TLT	Ishares Lehman 20 Year Pls Treasury Bnd Etf	2,574	$222K	0.1%	$91.61	—	20 YR TR BD ETF	464287432
KSS	Kohls Corp Com	140	$2,481	0.0%	$54.01	—	COM	500255104
UCON	First Trust TCW Unconstrained Plus Bond ETF	6,125	$152K	0.0%	$24.93	—	SMIT UNCO BD ETF	33740F888
—	Eaton Vance Tax-Managed Global	780	$7,519	0.0%	$8.65	—	COM	27829C105
ACGL	Arch Capital Group Ltd	618	$59,983	0.0%	$92.28	—	ORD	G0450A105
TAP	Molson Coors Brewing Co Cl B	161	$6,273	0.0%	$50.93	—	CL B	60871R209
HSIC	Schein Henry Inc Com	67	$5,596	0.0%	$70.02	—	COM	806407102
XMMO	Invesco Exchange-Traded Fund Trust S&p Midcap Momentum Etf	26	$4,424	0.0%	$86.31	—	S&P MDCP MOMNTUM	46137V464
UBER	Uber Technologies INC CORP COMMON	2,830	$204K	0.1%	$61.81	—	COM	90353T100
FEZ	SPDR Euro Stoxx 50 Fund	97	$6,662	0.0%	$46.04	—	ST STR EU 50 ETF	78463X202
—	Voya Emerging Mkts High Div Equity Fund	560	$4,368	0.0%	$5.94	—	COM	92912P108
HYMB	Nuveen Bloomberg High Yield Municipal Bond ETF	973	$24,750	0.0%	$25.01	—	ST NUVE HIGH ETF	78464A284
ETR	Entergy Corp New Com	248	$28,485	0.0%	$85.94	—	COM	29364G103
—	Blackrock Enhanced Equity Fund	632	$6,048	0.0%	$8.89	—	COM	09251A104
CRSP	CRISPR THERAPEUTICS AG COM CHF0.03	86	$4,690	0.0%	$48.57	—	NAMEN AKT	H17182108
—	Gabelli Dividend & Inc Trust	241	$7,085	0.0%	$26.01	—	COM	36242H104
IDV	iShares Tr Dow Jones Epac Select Div	500	$20,715	0.0%	$28.88	—	INTL SEL DIV ETF	464288448
ALGN	Align Technology Inc	204	$34,407	0.0%	$198.81	—	COM	016255101
ARCC	Ares Cap Corp Com	1,100	$20,383	0.0%	$7.61	—	COM	04010L103
KHC	The Kraft Heinz Company	496	$11,716	0.0%	$32.68	—	COM	500754106
UITB	Victory Portfolios Ii Victoryshares Core Intermediate Bond Etf	3,084	$144K	0.0%	$46.94	—	CORE BD ETF	92647N527
SSNC	Ss&c Technologies Holdings INC Ss And C CORP COMMON	98	$6,081	0.0%	$79.87	—	COM	78467J100
FEMS	First Trust Emerging Markets Small Cap Aphadex ETF	4,880	$223K	0.1%	$40.57	—	EM SML CP ALPH	33737J307
REGL	Proshares Trust S&p Midcap 400 Div Aristocrats Etf	100	$9,157	0.0%	$66.74	—	S&P MDCP 400 DIV	74347B680
ES	Eversource Energy	172	$12,430	0.0%	$57.17	—	COM	30040W108
—	Voya Global Equity	1,150	$7,061	0.0%	$5.80	—	COM	92912T100
GPN	Global Payments Inc	96	$6,966	0.0%	$101.74	—	COM	37940X102
QSR	Restaraunt Brands International Inc	357	$25,886	0.0%	$65.79	—	COM	76131D103
WDS	Woodside Energy Group LTD	108	$2,087	0.0%	$21.28	—	SPONSORED ADR	980228308
WTV	Wisdomtree Trust U.S. Value Fund	70	$7,120	0.0%	$86.40	—	US VALUE FD	97717W547
VOD	Vodafone Group PLC New Spnsr ADR No Par	272	$3,597	0.0%	$22.15	—	SPONSORED ADR	92857W308
OGN	Organon & Co	63	$853	0.0%	$23.38	—	COMMON STOCK	68622V106
FDD	First Trust Exchange-Traded Fund Ii Stoxx European Select Dividend Income	639	$11,853	0.0%	$16.94	—	COMMON SHS	33735T109
MDLZ	Mondelez Intl Inc Cl A	2,308	$133K	0.0%	$58.44	—	CL A	609207105
—	Albemarle Corp 7.25 CNV PFD Matures 3 1 2027	28	$1,550	0.0%	$35.64	—	7.25% DEP SHS A	012653200
AKAM	Akamai Technologies Inc Com	134	$15,840	0.0%	$84.67	—	COM	00971T101
—	Blackrock Enhanced International Div Trust	1,351	$7,755	0.0%	$5.79	—	COM BENE INTER	092524107
CRH	CRH PLC ADR	237	$25,359	0.0%	$58.12	—	ORD	G25508105
LNT	Alliant Energy Corp Com	98	$7,476	0.0%	$50.02	—	COM	018802108
LEN	Lennar Corp Cl A	119	$10,768	0.0%	$50.71	—	CL A	526057104
JNK	SPDR Series Tr Barclays Highyield	644	$62,062	0.0%	$100.93	—	ST BLOO HIGH ETF	78468R622
QTRX	QUANTERIX CORP	520	$2,246	0.0%	$12.78	—	COM	74766Q101
ENB	Enbridge Inc Com	5,778	$313K	0.1%	$23.07	—	COM	29250N105
NE	Noble Corporation PLC	34	$1,268	0.0%	$30.53	—	ORD SHS A	G65431127
MDU	MDU RES Group Inc Com	809	$17,159	0.0%	$9.25	—	COM	552690109
RWX	SPDR DJ Wilshire Internationreal	1,000	$27,010	0.0%	$36.53	—	ST DOW INTL ETF	78463X863
DLS	Wisdomtree International Smallcap Dividend Fund	170	$14,244	0.0%	$57.47	—	INTL SMCAP DIV	97717W760
JEPI	J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf	1,900	$107K	0.0%	$57.86	—	EQUITY PREMIUM	46641Q332
TFI	Nuveen Bloomberg Municipal Bond ETF	793	$36,341	0.0%	$46.15	—	ST STR NUVEE ETF	78468R721
IJS	iShares Smallcap 600/Barra	20	$2,734	0.0%	$105.70	—	SP SMCP600VL ETF	464287879
ABNB	Air BnB Ordinary Share Class A	21	$3,005	0.0%	$129.58	—	COM CL A	009066101
MKL	Markel Corp Com	9	$17,577	0.0%	$1182.62	—	COM	570535104
ICOW	Pacer Funds Trust Developed Markets International Cash Cows 100 Etf	425	$17,693	0.0%	$31.25	—	DEVELOPED MRKT	69374H873
SPTS	SPDR Portfolio Short Term Treasury ETF	1,900	$55,119	0.0%	$29.17	—	ST SHO TREAS ETF	78468R101
VYMI	Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf	80	$7,856	0.0%	$56.86	—	INTL HIGH ETF	921946794
KNF	Knife RIV Corp NPV	158	$13,217	0.0%	$74.70	—	COMMON STOCK	498894104
CLVT	Clarivate PLC Ordinady Shares	854	$1,845	0.0%	$14.42	—	ORD SHS	G21810109
CX	Cemex Sab De Cv ADR Rep 10 Par	556	$6,672	0.0%	$6.15	—	SPON ADR NEW	151290889
—	Nuveen Multi-Strategy	902	$7,108	0.0%	$8.02	—	COM	67073B106
SCHY	Schwab Strategic Trust International Dividend Equity Etf	4,372	$139K	0.0%	$29.92	—	INTERNL DIVID	808524672
JCPB	J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf	2,173	$102K	0.0%	$46.82	—	CORE PLUS BD ETF	46641Q670
IGSB	iShares Barclays 1-3 Yr Cr	1,974	$103K	0.0%	$53.24	—	ISHS 1-5YR INVS	464288646
CELH	Celsius Holdings Inc	47	$1,376	0.0%	$52.29	—	COM NEW	15118V207
STPZ	Pimco Etf Trust 1-5 Year U.S. Tips Index Exchange-Traded Fund	380	$20,269	0.0%	$55.19	—	1-5 US TIP IDX	72201R205
SCZ	iShares MSCI Eafe Small Cap	74	$6,088	0.0%	$44.32	—	EAFE SML CP ETF	464288273
FSIG	First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf	3,206	$60,449	0.0%	$18.98	—	LTD DUR INVT ETF	33738D804
AMX	America Movil SAV DE ADS	522	$13,567	0.0%	$17.27	—	SPON ADS RP CL B	02390A101
TV	Grupo Televisa Sab	1,302	$3,528	0.0%	$2.19	—	SPON ADR REP ORD	40049J206
—	Nuveen S&p 500dynamic Overwrite Fund Common	96	$1,789	0.0%	$16.07	—	COM	6706EW100
EMBC	Embecta Corp	44	$143	0.0%	$18.97	—	COMMON STOCK	29082K105
CTAS	Cintas Corp COMMON	260	$44,221	0.0%	$162.26	—	COM	172908105
VCIT	Vanguard Intrmdiate-Term Bd	2,406	$199K	0.1%	$83.02	—	INT-TERM CORP	92206C870
IUSB	Ishares Core Total Usd Bond Market Etf	5,923	$273K	0.1%	$50.48	—	CORE UNIVRSL USD	46434V613
FLS	Flowserve Corp Com	362	$26,846	0.0%	$31.78	—	COM	34354P105
DFAR	Dimensional Etf Trust US Real Estate	90	$2,354	0.0%	$22.37	—	US REAL ESTA ETF	25434V823
FSMB	First Trust Exchange-Traded Fund Iii Short Duration Managed Municipal Etf	7,433	$149K	0.0%	$19.67	—	SHRT DUR MNG MUN	33739P830
VFC	V F Corp Com	700	$11,676	0.0%	$52.38	—	COM	918204108
XLRE	Select Sector Spdr Tr Real Estate Select Sectorspdr Fund	67	$2,950	0.0%	$29.85	—	ST STR REAL ETF	81369Y860
SKYH	Sky Harbour Group Corp	1,000	$9,840	0.0%	$11.38	—	COM CL A	83085C107
MHK	Mohawk Industries Inc	9	$1,092	0.0%	$136.17	—	COM	608190104
EIPI	First Trust Energy Income And Growth ETF	312	$6,814	0.0%	$19.41	—	FT ENER INCO ETF	33740F276
USHY	Ishares Trust Broad USD High Yield Corporate Bond Etf	1,104	$40,870	0.0%	$36.96	—	BROAD USD HIGH	46435U853
LBTYA	Liberty Group Ltd	276	$3,138	0.0%	$8.72	—	COM CL A	G61188101
NGG	National Grid Plc Sponsored ADR New 2017	114	$9,447	0.0%	$77.35	—	SPONSORED ADR NE	636274409
—	Nuveen Select Tax-Free Income Portfolio	4,491	$64,266	0.0%	$16.03	—	SH BEN INT	67062F100
—	Invesco Quality Municipal	339	$3,431	0.0%	$11.80	—	COM	46133G107
QQEW	First Trust Exchange-Traded Fund Nasdaq-100 Select Equal Weight Etf	5	$798	0.0%	$124.00	—	NASDAQ-100 SEL	337344105
GIL	Gildan Activewear Inc NPV	40	$2,064	0.0%	$59.45	—	COM	375916103
IBDT	Ishares Trust Ibonds Dec 2028 Term Corporate Etf	2,000	$50,500	0.0%	$24.91	—	IBDS DEC28 ETF	46435U515
PRGO	Perrigo Co LTD Shrs	451	$4,686	0.0%	$24.52	—	SHS	G97822103
BSCR	Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2027 Corporate Bond Etf	14,589	$286K	0.1%	$19.57	—	BULSHS 2027 CB	46138J783
ATR	Aptargroup INC CORP COMMON	172	$21,534	0.0%	$130.09	—	COM	038336103
EMLC	Vaneck Vectors ETF	312	$7,975	0.0%	$29.71	—	JP MRGAN EM LOC	92189H300
IBTK	Ishares Trust Ibonds Dec 2030 Term Treasury Etf	756	$14,772	0.0%	$19.72	—	IBOND DEC 2030	46436E593
BLV	Vanguard Bond Index Funds Long-Term Etf	882	$60,796	0.0%	$69.02	—	LONG TERM BOND	921937793
CRTO	Criteo SA	366	$6,690	0.0%	$15.74	—	SPONS ADS	226718104
KKR	Kkr & CO INC And CLASS A CORP COMMON	176	$16,153	0.0%	$46.72	—	COM	48251W104
OKLO	Oklo Inc Class A Shares	45	$2,355	0.0%	$78.30	—	COM CL A	02156V109
FGD	First Trust Dow Jones Globalselect Div	2,000	$63,980	0.0%	$24.59	—	DJ GLBL DIVID	33734X200
—	John Hancock Premium Dividend Fund	788	$10,205	0.0%	$16.50	—	COM SH BEN INT	41013T105
—	Cohen & Steers Quality Income Realty Fund	456	$5,613	0.0%	$12.45	—	COM	19247L106
IBTG	Ishares Trust Ibonds Dec 2026 Term Treasury Etf	4,525	$104K	0.0%	$22.76	—	IBONDS 26 TRM TS	46436E858
NXT	Nextracker Inc	76	$9,055	0.0%	$53.20	—	CLASS A COM	65290E101
AIG	American Intl Group	146	$10,881	0.0%	$38.34	—	COM NEW	026874784
BAM	Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON	262	$11,751	0.0%	$36.54	—	CL A LMT VTG SHS	113004105
VMBS	Vanguard Mtg-Backed	10,027	$469K	0.1%	$46.39	—	MTG-BKD SECS ETF	92206C771
SOBO	South Bow Corp	50	$1,762	0.0%	$22.97	—	COM	83671M105
KD	Kyndryl Holdings Inc	53	$599	0.0%	$23.97	—	COMMON STOCK	50155Q100
APD	Air Prods & Chems Inc Com	397	$116K	0.0%	$255.67	—	COM	009158106
ROP	Roper Inds Inc New Com	6	$2,030	0.0%	$378.09	—	COM	776696106
DLR	Digital Rlty Tr Inc Com	143	$25,680	0.0%	$168.66	—	COM	253868103
SGOV	Ishares Trust 0-3 Month Treasury Bond Etf	1,104	$111K	0.0%	$100.66	—	0-3 MTH TREASURY	46436E718
BSV	Vanguard Short Term Bond	4,065	$317K	0.1%	$76.79	—	SHORT TRM BOND	921937827
FNF	Fidelity National Financial Inc	112	$5,282	0.0%	$48.30	—	COM SHS	31620R303
BWX	State Street SPDR Bloomberg Intl Treasury Bd	300	$6,504	0.0%	$22.24	—	ST INTL BBG ETF	78464A516
USIG	Ishares Trust Broad USD Investment Grade Corporate Bond Etf	1,334	$68,421	0.0%	$52.16	—	USD INV GRDE ETF	464288620
COWZ	Pacer Funds Trust US Cash Cows 100 Etf	222	$13,816	0.0%	$54.38	—	US CASH COWS 100	69374H881
THC	Tenet Healthcare Corp	47	$8,793	0.0%	$206.21	—	COM NEW	88033G407
—	Cohen & Steers Tax Adv Pfd	168	$3,222	0.0%	$19.80	—	COM	19249X108
IGIB	iShares Barclays Intermediate Cr Bd	1,470	$78,160	0.0%	$62.30	—	ISHS 5-10YR INVT	464288638
IBDS	iShares iBonds Dec 2027 Term Corporate	3,175	$76,899	0.0%	$23.79	—	IBONDS 27 ETF	46435UAA9
AGGY	Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf	2,057	$89,438	0.0%	$53.96	—	YIELD ENHANCD US	97717X511
FTSL	First Trust High Yield Long/Short ETF	1,090	$48,778	0.0%	$45.99	—	SENIOR LN FD	33738D309
LVHI	Legg Mason Etf Investment Trust Franklin International Low Volatility High Dividend Index	1,100	$44,644	0.0%	$37.16	—	FRANKLIN INTL LW	52468L505
FPE	First Trust Preferred Securities and Income FD	380	$6,794	0.0%	$17.36	—	PFD SECS INC ETF	33739E108
XRAY	Dentsply Sirona Inc	50	$531	0.0%	$60.19	—	COM	24906P109
FTSM	First Trust Exchange-Traded Fund Iv Enhanced Short Maturity Etf	915	$54,653	0.0%	$59.97	—	FIRST TR ENH NEW	33739Q408
GTO	Invesco Actively Managed Exchange-Traded Fund Trust Total Return Bond Etf	1,110	$52,026	0.0%	$47.97	—	TOTAL RETURN	46090A804
OGE	OGE Energy Inc	62	$3,017	0.0%	$34.34	—	COM	670837103
PULS	Pgim Etf Trust Ultra Short Bond	818	$40,532	0.0%	$49.64	—	PGIM ULTRA SH BD	69344A107
ONL	Orion Office REIT Inc	50	$145	0.0%	$12.50	—	COM	68629Y103
SHY	IShares 1-3 Year Treasury Bond ETF	81	$6,651	0.0%	$81.10	—	1 3 YR TREAS BD	464287457
GNL	Global Net Lease Inc	89	$796	0.0%	$9.59	—	COM NEW	379378201
OTEX	Open Text Corp Com	393	$8,705	0.0%	$28.83	—	COM	683715106
BF/B	Brown Forman Corp Cl B	160	$4,264	0.0%	$28.24	—	CL B	115637209
FLOT	iShares Floating Rate Bond ETF	325	$16,591	0.0%	$50.06	—	FLTG RATE NT ETF	46429B655
PEG	Public Svc Enterprise Group Com	121	$9,820	0.0%	$59.08	—	COM	744573106
GLPI	Gaming and Leisure Properties Inc	154	$6,858	0.0%	$43.13	—	COM	36467J108
WPP	WPP PLC Sponsored	341	$5,282	0.0%	$51.06	—	ADR	92937A102
PAAA	Pgim Etf Trust Aaa Clo	212	$10,869	0.0%	$51.45	—	AAA CLO ETF	69344A834
—	Western Asset High Income Opportunity Fund	1,700	$6,188	0.0%	$3.97	—	COM	95766K109
SPIB	Spdr Series Trust State Street Portfolio Intermediate Term Corporate Bond Etf	192	$6,424	0.0%	$31.45	—	ST INTER BD ETF	78464A375
BHF	Brighthouse Finl Inc Common	4	$253	0.0%	$39.02	—	COM	10922N103
GNMA	iShares Barclays Gnma Bond	95	$4,202	0.0%	$49.47	—	GNMA BOND ETF	46429B333
LEN/B	Lennar Corp Class B	2	$177	0.0%	$29.64	—	CL B	526057302
FBND	Fidelity Total Bd ETF	37	$1,683	0.0%	$49.16	—	TOTAL BD ETF	316188309
NRG	NRG Energy Inc Com New	55	$8,033	0.0%	$158.48	—	COM NEW	629377508
VNLA	Janus Henderson Short Duration Income ETF	1,000	$48,865	0.0%	$48.86	—	HENDRSN SHRT ETF	47103U886
FLUT	Flutter Entertainment PLC	21	$2,146	0.0%	$166.49	—	SHS	G3643J108
LQD	iShares Iboxx Invt Grade Corp Bd Fund	46	$5,017	0.0%	$113.28	—	IBOXX INV CP ETF	464287242
CPB	Campbell Soup Co Com	228	$5,078	0.0%	$32.45	—	COM	134429109