Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOLV	SOLVENTUM CORP	87,227	$6.73M	0.6%	$77.15	—	COM SHS	83444M101
VEEV	VEEVA SYS INC	18,306	$3.249M	0.3%	$177.47	—	CL A COM	922475108
—	NUVEEN MUN VALUE FD INC	329,726	$3.04M	0.3%	$9.22	—	COM	670928100
HON	HONEYWELL INTL INC	7,492	$1.677M	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	7,488	$1.655M	0.1%	$221.08	—	COM	43849R105
MTZ	MASTEC INC	2,793	$1.162M	0.1%	$416.06	—	COM	576323109
DLTR	DOLLAR TREE INC	3,818	$462K	0.0%	$120.95	—	COM	256746108
SSRM	SSR MINING IN	14,175	$401K	0.0%	$28.28	—	COM	784730103
GNL	GLOBAL NET LEASE INC	22,623	$202K	0.0%	$8.94	—	COM NEW	379378201
CCL	CARNIVAL CORP LTD	2,058	$58,786	0.0%	$28.56	—	COMMON SHARES	G2004J103
SPCX	SPACE EXPLORATION TECHN CORP	271	$46,304	0.0%	$170.86	—	CLASS A COM STK	84615Q103
FNDA	SCHWAB STRATEGIC TR	1,174	$44,672	0.0%	$38.05	—	FUNDAMENTAL US S	808524763
FNDC	SCHWAB STRATEGIC TR	834	$40,488	0.0%	$48.55	—	FUNDAMENTAL INTL	808524748
DTI	DRILLING TOOLS INTL CORP	14,655	$28,285	0.0%	$1.93	—	COM	26205E107
VTIP	VANGUARD MALVERN FDS	548	$27,527	0.0%	$50.23	—	STRM INFPROIDX	922020805
BBUS	J P MORGAN EXCHANGE TRADED F	191	$25,732	0.0%	$134.72	—	BETABUILDRS US	46641Q399
FNDE	SCHWAB STRATEGIC TR	617	$24,482	0.0%	$39.68	—	FUND EM EQUI ETF	808524730
INVH	INVITATION HOMES INC	790	$23,866	0.0%	$30.21	—	COM	46187W107
SPBO	SPDR SERIES TRUST	675	$19,602	0.0%	$29.04	—	ST STR CORPO ETF	78464A144
HAL	HALLIBURTON CO	576	$19,556	0.0%	$33.95	—	COM	406216101
MAGN	MAGNERA CORP	1,480	$17,390	0.0%	$11.75	—	COM SHS	55939A107
DRAM	ROUNDHILL ETF TRUST	219	$16,174	0.0%	$73.85	—	MEMORY ETF	77926X320
SPDW	SPDR INDEX SHS FDS	291	$14,664	0.0%	$50.39	—	ST STR PO EX ETF	78463X889
IVOO	VANGUARD ADMIRAL FDS INC	90	$11,736	0.0%	$130.40	—	MIDCP 400 IDX	921932885
IYW	ISHARES TR	45	$11,351	0.0%	$252.24	—	U.S. TECH ETF	464287721
NOK	NOKIA CORP	831	$11,036	0.0%	$13.28	—	SPONSORED ADR	654902204
IEMG	ISHARES INC	109	$9,030	0.0%	$82.84	—	CORE MSCI EMKT	46434G103
GLTR	ABRDN PRECIOUS METALS BASKET	42	$7,609	0.0%	$181.17	—	PHYSCL PRECS MET	003263100
PWR	QUANTA SVCS INC	10	$7,201	0.0%	$720.10	—	COM	74762E102
IHF	ISHARES TR	112	$6,197	0.0%	$55.33	—	US HLTHCR PR ETF	464288828
EME	EMCOR GROUP INC	7	$5,810	0.0%	$830.00	—	COM	29084Q100
KBE	SPDR SERIES TRUST	77	$5,253	0.0%	$68.22	—	ST STR SP BANK	78464A797
DD	DUPONT DE NEMOURS INC	38	$5,155	0.0%	$135.66	—	COMMON STOCK	26614N201
FDXF	FEDEX FGHT HLDG CO INC	32	$4,832	0.0%	$151.00	—	COMMON STOCK	314352105
LOGI	LOGITECH INTL S A	50	$4,702	0.0%	$94.04	—	SHS	H50430232
ETR	ENTERGY CORP NEW	40	$4,595	0.0%	$114.88	—	COM	29364G103
XAR	SPDR SERIES TRUST	15	$4,257	0.0%	$283.80	—	ST STR SP AERO	78464A631
RSPN	INVESCO EXCHANGE TRADED FD T	65	$4,160	0.0%	$64.00	—	S&P500 EQL IND	46137V324
ON	ON SEMICONDUCTOR CORP	40	$3,782	0.0%	$94.55	—	COM	682189105
CNA	CNA FINL CORP	72	$3,500	0.0%	$48.61	—	COM	126117100
SOXX	ISHARES TR	5	$3,204	0.0%	$640.80	—	ISHARES SEMICDTR	464287523
SYM	SYMBOTIC INC	70	$3,147	0.0%	$44.96	—	CLASS A COM	87151X101
ATR	APTARGROUP INC	25	$3,130	0.0%	$125.20	—	COM	038336103
SPEM	SPDR INDEX SHS FDS	59	$3,056	0.0%	$51.80	—	ST PORT MARK ETF	78463X509
SNX	TD SYNNEX CORPORATION	10	$2,674	0.0%	$267.40	—	COM	87162W100
APP	APPLOVIN CORP	5	$2,577	0.0%	$515.40	—	COM CL A	03831W108
COIN	COINBASE GLOBAL INC	17	$2,486	0.0%	$146.24	—	COM CL A	19260Q107
RDW	REDWIRE CORPORATION	200	$2,446	0.0%	$12.23	—	COM	75776W103
MU	MICRON TECHNOLOGY INC	2	$2,309	0.0%	$1154.50	—	COM	595112103
VAW	VANGUARD WORLD FD	10	$2,288	0.0%	$228.80	—	MATERIALS ETF	92204A801
MTN	VAIL RESORTS INC	15	$2,043	0.0%	$136.20	—	COM	91879Q109
MRNA	MODERNA INC	26	$1,821	0.0%	$70.04	—	COM	60770K107
CHAT	TIDAL TRUST II	15	$1,481	0.0%	$98.73	—	ROUNDHILL GENER	88636J600
AIEQ	AMPLIFY ETF TR	27	$1,335	0.0%	$49.44	—	AI POWE EQUI ETF	032108565
POWA	INVESCO EXCH TRD SLF IDX FD	15	$1,333	0.0%	$88.87	—	BLOO PRI PWR ETF	46138J775
NAT	NORDIC AMERICAN TANKERS LIMI	223	$1,236	0.0%	$5.54	—	COM	G65773106
REMX	VANECK ETF TRUST	10	$885	0.0%	$88.50	—	RARE EAR STR ETF	92189H805
BBIN	J P MORGAN EXCHANGE TRADED F	9	$703	0.0%	$78.11	—	BETABUILDERS I	46641Q373
EBAY	EBAY INC.	5	$559	0.0%	$111.80	—	COM	278642103
XPEV	XPENG INC	33	$437	0.0%	$13.24	—	ADS	98422D105
GEN	GEN DIGITAL INC	10	$249	0.0%	$24.90	—	COM	668771108
AMRN	AMARIN CORP PLC	5	$80	0.0%	$16.00	—	SPONSORED ADR	023111404
EXFY	EXPENSIFY INC	16	$29	0.0%	$1.81	—	COM CL A	30219Q106

Increased Positions (154)

VTI VANGUARD INDEX FDS 4.2%

Value $47.82M (+18.0%) Shares 129,234 (+2.3%) Est. Cost $216.84 Unrealized —

IAU ISHARES GOLD TR 2.7%

Value $30.05M (-11.9%) Shares 397,969 (+2.9%) Est. Cost $37.86 Unrealized —

EXC EXELON CORP 0.2%

Value $2.775M (+10364.7%) Shares 59,529 (+10903.5%) Est. Cost $46.52 Unrealized —

NATR NATURES SUNSHINE PRODS INC 0.4%

Value $4.335M (+81.3%) Shares 198,861 (+99.6%) Est. Cost $23.27 Unrealized —

VXUS VANGUARD STAR FDS 1.3%

Value $14.28M (+14.8%) Shares 167,054 (+3.5%) Est. Cost $64.74 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $11.76M (+15.6%) Shares 49,361 (+1.1%) Est. Cost $136.01 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.4%

Value $4.96M (+44.6%) Shares 76,898 (+1.5%) Est. Cost $37.93 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.506M (+665.2%) Shares 28,856 (+665.2%) Est. Cost $52.19 Unrealized —

VXF VANGUARD INDEX FDS 0.6%

Value $6.536M (+22.3%) Shares 26,548 (+2.2%) Est. Cost $167.05 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $3.525M (+49.6%) Shares 3,001 (+11.1%) Est. Cost $766.97 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.7%

Value $8.311M (+15.1%) Shares 210,183 (+4.0%) Est. Cost $31.56 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.177M (+1102.9%) Shares 20,655 (+929.1%) Est. Cost $54.87 Unrealized —

IJT ISHARES TR 0.5%

Value $5.173M (+25.1%) Shares 28,965 (+1.4%) Est. Cost $134.64 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%

Value $2.811M (+52.1%) Shares 36,105 (+12.5%) Est. Cost $44.64 Unrealized —

SLV ISHARES SILVER TR 0.5%

Value $5.11M (-15.9%) Shares 95,561 (+7.2%) Est. Cost $25.14 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.1%

Value $12.95M (+7.2%) Shares 256,007 (+7.3%) Est. Cost $50.53 Unrealized —

BP BP PLC 0.3%

Value $3.772M (-17.3%) Shares 102,083 (+5.2%) Est. Cost $34.21 Unrealized —

KDP KEURIG DR PEPPER INC 0.3%

Value $3.154M (+31.8%) Shares 96,365 (+6.1%) Est. Cost $29.11 Unrealized —

IQLT ISHARES TR 0.7%

Value $7.705M (+10.3%) Shares 155,493 (+2.9%) Est. Cost $41.84 Unrealized —

WTRG ESSENTIAL UTILS INC 0.1%

Value $872K (+468.7%) Shares 22,752 (+497.8%) Est. Cost $38.26 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $729K (+3276.9%) Shares 11,386 (+3657.8%) Est. Cost $64.36 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $4.229M (-13.8%) Shares 59,231 (+16.1%) Est. Cost $96.40 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $22.52M (+2.8%) Shares 60,361 (+2.0%) Est. Cost $129.85 Unrealized —

LVHI LEGG MASON ETF INVT 0.8%

Value $8.796M (+7.3%) Shares 216,742 (+7.1%) Est. Cost $34.00 Unrealized —

PYLD PIMCO ETF TR 0.2%

Value $1.863M (+46.4%) Shares 70,232 (+44.6%) Est. Cost $26.30 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.8%

Value $9.093M (+6.6%) Shares 343,128 (+7.1%) Est. Cost $38.96 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $3.222M (+20.4%) Shares 13,619 (+9.4%) Est. Cost $202.16 Unrealized —

HD HOME DEPOT INC 0.5%

Value $5.291M (+10.8%) Shares 15,001 (+3.4%) Est. Cost $136.95 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.1%

Value $11.98M (+4.4%) Shares 247,281 (+3.6%) Est. Cost $50.43 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value $4.43M (+12.4%) Shares 39,243 (+2.9%) Est. Cost $99.81 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.2%

Value $2.133M (+28.6%) Shares 56,935 (+8.4%) Est. Cost $32.25 Unrealized —

PNR PENTAIR PLC 0.5%

Value $5.314M (-8.1%) Shares 69,320 (+4.5%) Est. Cost $105.44 Unrealized —

ROCK GIBRALTAR INDS INC 0.1%

Value $1.636M (+37.8%) Shares 36,266 (+21.8%) Est. Cost $65.22 Unrealized —

ES EVERSOURCE ENERGY 0.4%

Value $4.226M (+11.7%) Shares 58,477 (+7.1%) Est. Cost $69.73 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $2.67M (+19.3%) Shares 9,494 (+2.8%) Est. Cost $260.25 Unrealized —

BDX BECTON DICKINSON & CO 0.4%

Value $4.712M (+9.1%) Shares 31,136 (+13.3%) Est. Cost $220.69 Unrealized —

CRH CRH PLC 0.3%

Value $3.911M (+11.1%) Shares 36,555 (+9.2%) Est. Cost $92.35 Unrealized —

VMC VULCAN MATLS CO 0.3%

Value $3.947M (+10.7%) Shares 13,381 (+2.1%) Est. Cost $148.60 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $464K (+355.7%) Shares 9,625 (+366.6%) Est. Cost $50.55 Unrealized —

EMA EMERA INC 0.1%

Value $1.479M (+31.8%) Shares 27,894 (+28.9%) Est. Cost $45.60 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $2.691M (-11.4%) Shares 5,282 (+5.2%) Est. Cost $370.60 Unrealized —

CRM SALESFORCE INC 0.2%

Value $2.546M (-10.4%) Shares 16,249 (+6.8%) Est. Cost $233.31 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $3.904M (-6.6%) Shares 14,441 (+7.4%) Est. Cost $236.02 Unrealized —

BND VANGUARD BD INDEX FDS 1.7%

Value $19.3M (+1.4%) Shares 262,844 (+1.8%) Est. Cost $73.73 Unrealized —

RYN RAYONIER INC 0.5%

Value $5.606M (+4.9%) Shares 263,457 (+1.6%) Est. Cost $22.71 Unrealized —

KBR KBR INC 0.4%

Value $4.503M (-5.3%) Shares 130,396 (+1.1%) Est. Cost $28.66 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $1.832M (+13.1%) Shares 15,617 (+5.1%) Est. Cost $141.61 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $348K (+150.6%) Shares 5,895 (+153.0%) Est. Cost $59.35 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $1.112M (+22.2%) Shares 20,580 (+19.4%) Est. Cost $49.30 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $596K (+49.0%) Shares 7,398 (+431.1%) Est. Cost $114.32 Unrealized —

USFD US FOODS HLDG CORP 0.1%

Value $1.376M (+13.3%) Shares 13,459 (+2.2%) Est. Cost $86.95 Unrealized —

ITA ISHARES TR 0.1%

Value $1.324M (+13.6%) Shares 5,463 (+2.5%) Est. Cost $210.09 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $3.324M (+4.7%) Shares 104,811 (+1.3%) Est. Cost $39.72 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.045M (+15.5%) Shares 4,910 (+4.2%) Est. Cost $175.60 Unrealized —

AMRZ AMRIZE LTD 0.6%

Value $7.302M (-1.8%) Shares 137,007 (+3.2%) Est. Cost $50.81 Unrealized —

EQIX EQUINIX INC 0.1%

Value $1.657M (+8.7%) Shares 1,590 (+2.3%) Est. Cost $783.59 Unrealized —

EUSB ISHARES TR 0.1%

Value $1.362M (+10.6%) Shares 31,335 (+10.7%) Est. Cost $42.97 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $276K (+84.2%) Shares 5,670 (+65.6%) Est. Cost $56.00 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $324K (-27.7%) Shares 7,583 (+6.2%) Est. Cost $46.44 Unrealized —

AMP AMERIPRISE FINL INC 0.3%

Value $2.882M (+4.4%) Shares 6,283 (+1.1%) Est. Cost $421.48 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $290K (+65.9%) Shares 16,555 (+55.7%) Est. Cost $32.43 Unrealized —

GE GE AEROSPACE 0.0%

Value $266K (+75.0%) Shares 711 (+32.9%) Est. Cost $293.77 Unrealized —

CB CHUBB LIMITED 0.0%

Value $228K (+97.9%) Shares 668 (+89.2%) Est. Cost $279.31 Unrealized —

SUB ISHARES TR 0.0%

Value $425K (+33.4%) Shares 3,994 (+33.4%) Est. Cost $106.51 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.116M (+5.1%) Shares 41,489 (+5.0%) Est. Cost $50.94 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $342K (+39.4%) Shares 4,714 (+29.3%) Est. Cost $76.63 Unrealized —

SHV ISHARES TR 0.6%

Value $7.169M (+1.3%) Shares 64,965 (+1.4%) Est. Cost $110.47 Unrealized —

RPAY REPAY HLDGS CORP 0.0%

Value $209K (+74.3%) Shares 49,852 (+7.9%) Est. Cost $5.48 Unrealized —

ATO ATMOS ENERGY CORP 0.2%

Value $2.038M (-4.2%) Shares 11,831 (+2.7%) Est. Cost $110.26 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $336K (+34.7%) Shares 1,540 (+21.3%) Est. Cost $174.88 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $261K (+48.8%) Shares 31,936 (+15.3%) Est. Cost $11.25 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value $2.369M (+3.6%) Shares 22,114 (+7.2%) Est. Cost $86.47 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $271K (+42.6%) Shares 117,381 (+61.1%) Est. Cost $2.59 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $577K (+15.6%) Shares 11,402 (+14.0%) Est. Cost $49.87 Unrealized —

TDTF FLEXSHARES TR 0.2%

Value $2.105M (+3.7%) Shares 88,538 (+5.2%) Est. Cost $23.72 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.196M (+6.3%) Shares 15,135 (+6.6%) Est. Cost $81.34 Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $272K (+35.0%) Shares 18,905 (+6.6%) Est. Cost $17.44 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $151K (+86.0%) Shares 14,300 (+74.9%) Est. Cost $12.59 Unrealized —

AVTR AVANTOR INC 0.0%

Value $242K (+40.1%) Shares 24,427 (+10.9%) Est. Cost $12.60 Unrealized —

IWF ISHARES TR 0.0%

Value $471K (+16.5%) Shares 3,796 (+300.0%) Est. Cost $164.02 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $106K (+104.2%) Shares 349 (+76.3%) Est. Cost $254.82 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $3.645M (-1.4%) Shares 16,354 (+1.6%) Est. Cost $131.58 Unrealized —

IAGG ISHARES TR 0.2%

Value $1.945M (+2.7%) Shares 38,442 (+1.6%) Est. Cost $48.52 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.4%

Value $3.965M (+1.3%) Shares 51,631 (+1.4%) Est. Cost $76.44 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $3.915M (-1.3%) Shares 12,436 (+3.0%) Est. Cost $170.80 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $208K (+30.3%) Shares 19,610 (+42.5%) Est. Cost $12.01 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $1.622M (+3.0%) Shares 54,052 (+3.2%) Est. Cost $30.19 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $221K (+26.0%) Shares 10,660 (+38.5%) Est. Cost $22.81 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $87,131 (+108.1%) Shares 729 (+1115.0%) Est. Cost $154.33 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $72,300 (+164.4%) Shares 100 (+25.0%) Est. Cost $289.23 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $233K (+22.1%) Shares 27,335 (+17.9%) Est. Cost $7.14 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $159K (+35.5%) Shares 5,499 (+65.7%) Est. Cost $30.28 Unrealized —

AIOT POWERFLEET INC 0.0%

Value $178K (+28.8%) Shares 46,423 (+3.6%) Est. Cost $5.02 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $2.272M (+1.8%) Shares 29,159 (+2.4%) Est. Cost $76.06 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $44,190 (+743.0%) Shares 513 (+4175.0%) Est. Cost $94.38 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $1.154M (+3.3%) Shares 13,894 (+1.9%) Est. Cost $72.63 Unrealized —

WY WEYERHAEUSER CO 0.6%

Value $6.647M (-0.5%) Shares 277,664 (+1.5%) Est. Cost $26.84 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $188K (+19.2%) Shares 4,895 (+22.4%) Est. Cost $39.83 Unrealized —

ACM AECOM 0.0%

Value $47,604 (+173.8%) Shares 682 (+232.7%) Est. Cost $81.11 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $284K (+11.6%) Shares 6,751 (+28.2%) Est. Cost $36.23 Unrealized —

CABO CABLE ONE INC 0.0%

Value $212K (+15.6%) Shares 3,984 (+98.5%) Est. Cost $167.07 Unrealized —

DEO DIAGEO PLC 0.0%

Value $225K (+13.5%) Shares 2,804 (+5.1%) Est. Cost $85.02 Unrealized —

PPL PPL CORP 0.1%

Value $662K (-3.9%) Shares 18,211 (+1.0%) Est. Cost $24.75 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $268K (+10.8%) Shares 22,431 (+4.9%) Est. Cost $15.55 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $64,302 (+67.6%) Shares 4,200 (+5.0%) Est. Cost $9.28 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $606K (+4.2%) Shares 11,914 (+2.4%) Est. Cost $64.54 Unrealized —

GOVT ISHARES TR 0.0%

Value $283K (+9.1%) Shares 12,406 (+9.7%) Est. Cost $22.94 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $207K (+12.8%) Shares 3,657 (+13.2%) Est. Cost $55.47 Unrealized —

AGG ISHARES TR 0.1%

Value $592K (+3.9%) Shares 5,980 (+4.2%) Est. Cost $103.17 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $42,759 (+96.3%) Shares 143 (+78.8%) Est. Cost $271.99 Unrealized —

GLW CORNING INC 0.0%

Value $32,639 (+145.5%) Shares 128 (+30.6%) Est. Cost $82.83 Unrealized —

DHI D R HORTON INC 0.0%

Value $94,471 (+25.2%) Shares 580 (+5.5%) Est. Cost $154.48 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $294K (-5.7%) Shares 21,758 (+18.7%) Est. Cost $19.18 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $102K (+21.1%) Shares 932 (+6.4%) Est. Cost $115.34 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $35,697 (+98.1%) Shares 300 (+63.0%) Est. Cost $111.04 Unrealized —

IEFA ISHARES TR 0.0%

Value $175K (+9.8%) Shares 1,814 (+3.0%) Est. Cost $86.75 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $99,612 (+18.2%) Shares 56,921 (+9.4%) Est. Cost $2.45 Unrealized —

INSE INSPIRED ENTMT INC 0.0%

Value $99,825 (+17.2%) Shares 12,100 (+1.3%) Est. Cost $9.14 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $46,254 (+46.2%) Shares 34 (+17.2%) Est. Cost $998.27 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $174K (+8.2%) Shares 1,768 (+3.8%) Est. Cost $68.87 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $120K (-9.6%) Shares 3,610 (+4.3%) Est. Cost $54.07 Unrealized —

SHEL SHELL PLC 0.0%

Value $126K (-8.8%) Shares 1,619 (+9.4%) Est. Cost $66.95 Unrealized —

OI O-I GLASS INC 0.0%

Value $233K (-4.9%) Shares 24,186 (+3.8%) Est. Cost $16.66 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $153K (+7.3%) Shares 10,420 (+6.9%) Est. Cost $14.59 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $18,579 (+95.5%) Shares 73 (+15.9%) Est. Cost $180.78 Unrealized —

NVS NOVARTIS AG 0.0%

Value $116K (+8.3%) Shares 739 (+5.6%) Est. Cost $106.82 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $117K (-6.8%) Shares 3,002 (+3.0%) Est. Cost $54.59 Unrealized —

KLAC KLA CORP 0.0%

Value $15,086 (+104.9%) Shares 50 (+900.0%) Est. Cost $417.75 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $15,523 (+88.3%) Shares 84 (+31.3%) Est. Cost $163.78 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $364K (+2.0%) Shares 14,837 (+19.3%) Est. Cost $36.13 Unrealized —

LKQ LKQ CORP 0.0%

Value $310K (+2.2%) Shares 11,770 (+14.0%) Est. Cost $44.75 Unrealized —

NOBL PROSHARES TR 0.0%

Value $118K (+6.0%) Shares 2,094 (+100.0%) Est. Cost $78.87 Unrealized —

IEF ISHARES TR 0.0%

Value $104K (+5.4%) Shares 1,098 (+6.4%) Est. Cost $95.68 Unrealized —

CXM SPRINKLR INC 0.0%

Value $223K (+2.0%) Shares 43,277 (+18.6%) Est. Cost $6.69 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $10,753 (+56.6%) Shares 228 (+54.1%) Est. Cost $52.60 Unrealized —

AMCR AMCOR PLC 0.0%

Value $18,207 (+25.5%) Shares 420 (+15.1%) Est. Cost $45.50 Unrealized —

UGI UGI CORP NEW 0.0%

Value $223K (+1.6%) Shares 6,467 (+7.1%) Est. Cost $35.03 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $118K (-2.9%) Shares 931 (+7.1%) Est. Cost $74.08 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $76,142 (+4.8%) Shares 407 (+5.7%) Est. Cost $77.46 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $4,565 (+143.1%) Shares 51 (+131.8%) Est. Cost $96.00 Unrealized —

LOW LOWES COS INC 0.0%

Value $74,028 (-3.2%) Shares 336 (+3.7%) Est. Cost $201.45 Unrealized —

TGT TARGET CORP 0.0%

Value $3,919 (+115.6%) Shares 30 (+100.0%) Est. Cost $136.29 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $143K (-1.3%) Shares 26,280 (+1.4%) Est. Cost $6.22 Unrealized —

NOW SERVICENOW INC 0.1%

Value $1.029M (-0.2%) Shares 10,368 (+5.1%) Est. Cost $120.32 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $44,968 (+3.9%) Shares 560 (+2.8%) Est. Cost $58.07 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $43,100 (+4.0%) Shares 240 (+4.3%) Est. Cost $123.06 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $37,622 (+4.3%) Shares 230 (+10.0%) Est. Cost $177.06 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $13,544 (+10.8%) Shares 255 (+2.8%) Est. Cost $52.58 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $12,529 (+11.1%) Shares 56 (+1.8%) Est. Cost $222.07 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $249K (+0.5%) Shares 22,930 (+2.2%) Est. Cost $12.17 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $3,567 (+40.8%) Shares 300 (+87.5%) Est. Cost $16.15 Unrealized —

NICE NICE LTD 0.0%

Value $233K (+0.3%) Shares 2,566 (+21.7%) Est. Cost $142.25 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $7,912 (-6.4%) Shares 90 (+291.3%) Est. Cost $144.44 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $3,498 (-3.3%) Shares 81 (+1.3%) Est. Cost $69.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	129,234 (+2.3%)	$47.82M (+18.0%)	4.2%	$216.84	—	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	397,969 (+2.9%)	$30.05M (-11.9%)	2.7%	$37.86	—	ISHARES NEW	464285204
EXC	EXELON CORP	59,529 (+10903.5%)	$2.775M (+10364.7%)	0.2%	$46.52	—	COM	30161N101
NATR	NATURES SUNSHINE PRODS INC	198,861 (+99.6%)	$4.335M (+81.3%)	0.4%	$23.27	—	COM	639027101
VXUS	VANGUARD STAR FDS	167,054 (+3.5%)	$14.28M (+14.8%)	1.3%	$64.74	—	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	49,361 (+1.1%)	$11.76M (+15.6%)	1.0%	$136.01	—	COM	023135106
RSPT	INVESCO EXCHANGE TRADED FD T	76,898 (+1.5%)	$4.96M (+44.6%)	0.4%	$37.93	—	S&P500 EQL TEC	46137V282
JPLD	J P MORGAN EXCHANGE TRADED F	28,856 (+665.2%)	$1.506M (+665.2%)	0.1%	$52.19	—	JPMORGAM LTD DUR	46654Q773
VXF	VANGUARD INDEX FDS	26,548 (+2.2%)	$6.536M (+22.3%)	0.6%	$167.05	—	EXTEND MKT ETF	922908652
GEV	GE VERNOVA INC	3,001 (+11.1%)	$3.525M (+49.6%)	0.3%	$766.97	—	COM	36828A101
DFLV	DIMENSIONAL ETF TRUST	210,183 (+4.0%)	$8.311M (+15.1%)	0.7%	$31.56	—	US LARG VALU ETF	25434V666
BAC	BANK OF AMER CORP	20,655 (+929.1%)	$1.177M (+1102.9%)	0.1%	$54.87	—	COM	060505104
IJT	ISHARES TR	28,965 (+1.4%)	$5.173M (+25.1%)	0.5%	$134.64	—	S&P SML 600 GWT	464287887
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	36,105 (+12.5%)	$2.811M (+52.1%)	0.2%	$44.64	—	CL A	499049104
SLV	ISHARES SILVER TR	95,561 (+7.2%)	$5.11M (-15.9%)	0.5%	$25.14	—	ISHARES	46428Q109
JPST	J P MORGAN EXCHANGE TRADED F	256,007 (+7.3%)	$12.95M (+7.2%)	1.1%	$50.53	—	ULTRA SHRT ETF	46641Q837
BP	BP PLC	102,083 (+5.2%)	$3.772M (-17.3%)	0.3%	$34.21	—	SPONSORED ADR	055622104
KDP	KEURIG DR PEPPER INC	96,365 (+6.1%)	$3.154M (+31.8%)	0.3%	$29.11	—	COM	49271V100
IQLT	ISHARES TR	155,493 (+2.9%)	$7.705M (+10.3%)	0.7%	$41.84	—	MSCI INTL QUALTY	46434V456
WTRG	ESSENTIAL UTILS INC	22,752 (+497.8%)	$872K (+468.7%)	0.1%	$38.26	—	COM	29670G102
GEHC	GE HEALTHCARE TECHNOLOGIES I	11,386 (+3657.8%)	$729K (+3276.9%)	0.1%	$64.36	—	COMMON STOCK	36266G107
NFLX	NETFLIX INC.	59,231 (+16.1%)	$4.229M (-13.8%)	0.4%	$96.40	—	COM	64110L106
MSFT	MICROSOFT CORP	60,361 (+2.0%)	$22.52M (+2.8%)	2.0%	$129.85	—	COM	594918104
LVHI	LEGG MASON ETF INVT	216,742 (+7.1%)	$8.796M (+7.3%)	0.8%	$34.00	—	FRANKLIN INTL LW	52468L505
PYLD	PIMCO ETF TR	70,232 (+44.6%)	$1.863M (+46.4%)	0.2%	$26.30	—	MULTISECTOR BD	72201R585
SCHP	SCHWAB STRATEGIC TR	343,128 (+7.1%)	$9.093M (+6.6%)	0.8%	$38.96	—	US TIPS ETF	808524870
VIG	VANGUARD SPECIALIZED FUNDS	13,619 (+9.4%)	$3.222M (+20.4%)	0.3%	$202.16	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	15,001 (+3.4%)	$5.291M (+10.8%)	0.5%	$136.95	—	COM	437076102
BNDX	VANGUARD CHARLOTTE FDS	247,281 (+3.6%)	$11.98M (+4.4%)	1.1%	$50.43	—	TOTAL INT BD ETF	92203J407
XMHQ	INVESCO EXCHANGE TRADED FD T	39,243 (+2.9%)	$4.43M (+12.4%)	0.4%	$99.81	—	S&P MDCP QUALITY	46137V472
CGNG	CAPITAL GROUP NEW GEOGRAPHY	56,935 (+8.4%)	$2.133M (+28.6%)	0.2%	$32.25	—	SHS	14021N105
PNR	PENTAIR PLC	69,320 (+4.5%)	$5.314M (-8.1%)	0.5%	$105.44	—	SHS	G7S00T104
ROCK	GIBRALTAR INDS INC	36,266 (+21.8%)	$1.636M (+37.8%)	0.1%	$65.22	—	COM	374689107
ES	EVERSOURCE ENERGY	58,477 (+7.1%)	$4.226M (+11.7%)	0.4%	$69.73	—	COM	30040W108
IBM	INTERNATIONAL BUSINESS MACHS	9,494 (+2.8%)	$2.67M (+19.3%)	0.2%	$260.25	—	COM	459200101
BDX	BECTON DICKINSON & CO	31,136 (+13.3%)	$4.712M (+9.1%)	0.4%	$220.69	—	COM	075887109
CRH	CRH PLC	36,555 (+9.2%)	$3.911M (+11.1%)	0.3%	$92.35	—	ORD	G25508105
VMC	VULCAN MATLS CO	13,381 (+2.1%)	$3.947M (+10.7%)	0.3%	$148.60	—	COM	929160109
CNM	CORE & MAIN INC	9,625 (+366.6%)	$464K (+355.7%)	0.0%	$50.55	—	CL A	21874C102
EMA	EMERA INC	27,894 (+28.9%)	$1.479M (+31.8%)	0.1%	$45.60	—	COM	290876101
LMT	LOCKHEED MARTIN CORP	5,282 (+5.2%)	$2.691M (-11.4%)	0.2%	$370.60	—	COM	539830109
CRM	SALESFORCE INC	16,249 (+6.8%)	$2.546M (-10.4%)	0.2%	$233.31	—	COM	79466L302
MCD	MCDONALDS CORP	14,441 (+7.4%)	$3.904M (-6.6%)	0.3%	$236.02	—	COM	580135101
BND	VANGUARD BD INDEX FDS	262,844 (+1.8%)	$19.3M (+1.4%)	1.7%	$73.73	—	TOTAL BND MRKT	921937835
RYN	RAYONIER INC	263,457 (+1.6%)	$5.606M (+4.9%)	0.5%	$22.71	—	COM	754907103
KBR	KBR INC	130,396 (+1.1%)	$4.503M (-5.3%)	0.4%	$28.66	—	COM	48242W106
XLY	SELECT SECTOR SPDR TR	15,617 (+5.1%)	$1.832M (+13.1%)	0.2%	$141.61	—	ST STR DISCR ETF	81369Y407
VGIT	VANGUARD SCOTTSDALE FDS	5,895 (+153.0%)	$348K (+150.6%)	0.0%	$59.35	—	INTER TERM TREAS	92206C706
DFIV	DIMENSIONAL ETF TRUST	20,580 (+19.4%)	$1.112M (+22.2%)	0.1%	$49.30	—	INTERNATNAL VAL	25434V807
VO	VANGUARD INDEX FDS	7,398 (+431.1%)	$596K (+49.0%)	0.1%	$114.32	—	MID CAP ETF	922908629
USFD	US FOODS HLDG CORP	13,459 (+2.2%)	$1.376M (+13.3%)	0.1%	$86.95	—	COM	912008109
ITA	ISHARES TR	5,463 (+2.5%)	$1.324M (+13.6%)	0.1%	$210.09	—	US AER DEF ETF	464288760
SCHD	SCHWAB STRATEGIC TR	104,811 (+1.3%)	$3.324M (+4.7%)	0.3%	$39.72	—	US DIVIDEND EQ	808524797
RSP	INVESCO EXCHANGE TRADED FD T	4,910 (+4.2%)	$1.045M (+15.5%)	0.1%	$175.60	—	S&P500 EQL WGT	46137V357
AMRZ	AMRIZE LTD	137,007 (+3.2%)	$7.302M (-1.8%)	0.6%	$50.81	—	SHS	H2927K103
EQIX	EQUINIX INC	1,590 (+2.3%)	$1.657M (+8.7%)	0.1%	$783.59	—	COM	29444U700
EUSB	ISHARES TR	31,335 (+10.7%)	$1.362M (+10.6%)	0.1%	$42.97	—	ESG ADVAN ETF	46436E619
FOUR	SHIFT4 PMTS INC	5,670 (+65.6%)	$276K (+84.2%)	0.0%	$56.00	—	CL A	82452J109
BSX	BOSTON SCIENTIFIC CORP	7,583 (+6.2%)	$324K (-27.7%)	0.0%	$46.44	—	COM	101137107
AMP	AMERIPRISE FINL INC	6,283 (+1.1%)	$2.882M (+4.4%)	0.3%	$421.48	—	COM	03076C106
QDEL	QUIDELORTHO CORP	16,555 (+55.7%)	$290K (+65.9%)	0.0%	$32.43	—	COM	219798105
GE	GE AEROSPACE	711 (+32.9%)	$266K (+75.0%)	0.0%	$293.77	—	COM NEW	369604301
CB	CHUBB LIMITED	668 (+89.2%)	$228K (+97.9%)	0.0%	$279.31	—	COM	H1467J104
SUB	ISHARES TR	3,994 (+33.4%)	$425K (+33.4%)	0.0%	$106.51	—	SHRT NAT MUN ETF	464288158
JMST	J P MORGAN EXCHANGE TRADED F	41,489 (+5.0%)	$2.116M (+5.1%)	0.2%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
GPN	GLOBAL PMTS INC	4,714 (+29.3%)	$342K (+39.4%)	0.0%	$76.63	—	COM	37940X102
SHV	ISHARES TR	64,965 (+1.4%)	$7.169M (+1.3%)	0.6%	$110.47	—	TRUST ISHARE 0-1	464288679
RPAY	REPAY HLDGS CORP	49,852 (+7.9%)	$209K (+74.3%)	0.0%	$5.48	—	COM CL A	76029L100
ATO	ATMOS ENERGY CORP	11,831 (+2.7%)	$2.038M (-4.2%)	0.2%	$110.26	—	COM	049560105
VTV	VANGUARD INDEX FDS	1,540 (+21.3%)	$336K (+34.7%)	0.0%	$174.88	—	VALUE ETF	922908744
VYX	NCR VOYIX CORPORATION	31,936 (+15.3%)	$261K (+48.8%)	0.0%	$11.25	—	COM	62886E108
XLC	SELECT SECTOR SPDR TR	22,114 (+7.2%)	$2.369M (+3.6%)	0.2%	$86.47	—	ST STR SVC ETF	81369Y852
PSEC	PROSPECT CAP CORP	117,381 (+61.1%)	$271K (+42.6%)	0.0%	$2.59	—	COM	74348T102
VTEB	VANGUARD MUN BD FDS	11,402 (+14.0%)	$577K (+15.6%)	0.1%	$49.87	—	TAX EXEMPT BD	922907746
TDTF	FLEXSHARES TR	88,538 (+5.2%)	$2.105M (+3.7%)	0.2%	$23.72	—	IBOXX 5YR TRGT	33939L605
VCSH	VANGUARD SCOTTSDALE FDS	15,135 (+6.6%)	$1.196M (+6.3%)	0.1%	$81.34	—	SHRT TRM CORP BD	92206C409
CNNE	CANNAE HLDGS INC	18,905 (+6.6%)	$272K (+35.0%)	0.0%	$17.44	—	COM	13765N107
GPK	GRAPHIC PACKAGING HLDG CO	14,300 (+74.9%)	$151K (+86.0%)	0.0%	$12.59	—	COM	388689101
AVTR	AVANTOR INC	24,427 (+10.9%)	$242K (+40.1%)	0.0%	$12.60	—	COM	05352A100
IWF	ISHARES TR	3,796 (+300.0%)	$471K (+16.5%)	0.0%	$164.02	—	RUS 1000 GRW ETF	464287614
VB	VANGUARD INDEX FDS	349 (+76.3%)	$106K (+104.2%)	0.0%	$254.82	—	SMALL CP ETF	922908751
WM	WASTE MGMT INC DEL	16,354 (+1.6%)	$3.645M (-1.4%)	0.3%	$131.58	—	COM	94106L109
IAGG	ISHARES TR	38,442 (+1.6%)	$1.945M (+2.7%)	0.2%	$48.52	—	CORE INTL AGGR	46435G672
VTC	VANGUARD SCOTTSDALE FDS	51,631 (+1.4%)	$3.965M (+1.3%)	0.4%	$76.44	—	TOTAL CORP BND	92206C573
SYK	STRYKER CORPORATION	12,436 (+3.0%)	$3.915M (-1.3%)	0.3%	$170.80	—	COM	863667101
XRAY	DENTSPLY SIRONA INC	19,610 (+42.5%)	$208K (+30.3%)	0.0%	$12.01	—	COM	24906P109
SPSB	SPDR SERIES TRUST	54,052 (+3.2%)	$1.622M (+3.0%)	0.1%	$30.19	—	ST SHOR CORP ETF	78464A474
ENOV	ENOVIS CORPORATION	10,660 (+38.5%)	$221K (+26.0%)	0.0%	$22.81	—	COM	194014502
VGT	VANGUARD WORLD FD	729 (+1115.0%)	$87,131 (+108.1%)	0.0%	$154.33	—	INF TECH ETF	92204A702
AMAT	APPLIED MATLS INC	100 (+25.0%)	$72,300 (+164.4%)	0.0%	$289.23	—	COM	038222105
BBDC	BARINGS BDC INC	27,335 (+17.9%)	$233K (+22.1%)	0.0%	$7.14	—	COM	06759L103
VNT	VONTIER CORPORATION	5,499 (+65.7%)	$159K (+35.5%)	0.0%	$30.28	—	COM	928881101
AIOT	POWERFLEET INC	46,423 (+3.6%)	$178K (+28.8%)	0.0%	$5.02	—	COM	73931J109
BSV	VANGUARD BD INDEX FDS	29,159 (+2.4%)	$2.272M (+1.8%)	0.2%	$76.06	—	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	513 (+4175.0%)	$44,190 (+743.0%)	0.0%	$94.38	—	GROWTH ETF	922908736
XLP	SELECT SECTOR SPDR TR	13,894 (+1.9%)	$1.154M (+3.3%)	0.1%	$72.63	—	ST STR STAPL ETF	81369Y308
WY	WEYERHAEUSER CO	277,664 (+1.5%)	$6.647M (-0.5%)	0.6%	$26.84	—	COM NEW	962166104
BIPC	BROOKFIELD INFRASTRUCTURE CO	4,895 (+22.4%)	$188K (+19.2%)	0.0%	$39.83	—	COM SUB VTG A	11276H106
ACM	AECOM	682 (+232.7%)	$47,604 (+173.8%)	0.0%	$81.11	—	COM	00766T100
CG	CARLYLE GROUP INC	6,751 (+28.2%)	$284K (+11.6%)	0.0%	$36.23	—	COM	14316J108
CABO	CABLE ONE INC	3,984 (+98.5%)	$212K (+15.6%)	0.0%	$167.07	—	COM	12685J105
DEO	DIAGEO PLC	2,804 (+5.1%)	$225K (+13.5%)	0.0%	$85.02	—	SPON ADR NEW	25243Q205
PPL	PPL CORP	18,211 (+1.0%)	$662K (-3.9%)	0.1%	$24.75	—	COM	69351T106
OCSL	OAKTREE SPECIALTY LENDING	22,431 (+4.9%)	$268K (+10.8%)	0.0%	$15.55	—	COM	67401P405
LION	LIONSGATE STUDIOS CORP	4,200 (+5.0%)	$64,302 (+67.6%)	0.0%	$9.28	—	COM	53626N102
XLB	SELECT SECTOR SPDR TR	11,914 (+2.4%)	$606K (+4.2%)	0.1%	$64.54	—	ST STR MATER ETF	81369Y100
GOVT	ISHARES TR	12,406 (+9.7%)	$283K (+9.1%)	0.0%	$22.94	—	US TREAS BD ETF	46429B267
JEPI	J P MORGAN EXCHANGE TRADED F	3,657 (+13.2%)	$207K (+12.8%)	0.0%	$55.47	—	EQUITY PREMIUM	46641Q332
AGG	ISHARES TR	5,980 (+4.2%)	$592K (+3.9%)	0.1%	$103.17	—	CORE US AGGBD ET	464287226
VHT	VANGUARD WORLD FD	143 (+78.8%)	$42,759 (+96.3%)	0.0%	$271.99	—	HEALTH CAR ETF	92204A504
GLW	CORNING INC	128 (+30.6%)	$32,639 (+145.5%)	0.0%	$82.83	—	COM	219350105
DHI	D R HORTON INC	580 (+5.5%)	$94,471 (+25.2%)	0.0%	$154.48	—	COM	23331A109
ACI	ALBERTSONS COMPANIES INC	21,758 (+18.7%)	$294K (-5.7%)	0.0%	$19.18	—	COMMON STOCK	013091103
KMB	KIMBERLY-CLARK CORP	932 (+6.4%)	$102K (+21.1%)	0.0%	$115.34	—	COM	494368103
SPYG	SPDR SERIES TRUST	300 (+63.0%)	$35,697 (+98.1%)	0.0%	$111.04	—	ST STR P500GRW	78464A409
IEFA	ISHARES TR	1,814 (+3.0%)	$175K (+9.8%)	0.0%	$86.75	—	CORE MSCI EAFE	46432F842
RC	READY CAPITAL CORP	56,921 (+9.4%)	$99,612 (+18.2%)	0.0%	$2.45	—	COM	75574U101
INSE	INSPIRED ENTMT INC	12,100 (+1.3%)	$99,825 (+17.2%)	0.0%	$9.14	—	COM	45782N108
GWW	WW GRAINGER INC	34 (+17.2%)	$46,254 (+46.2%)	0.0%	$998.27	—	COM	384802104
VYMI	VANGUARD WHITEHALL FDS	1,768 (+3.8%)	$174K (+8.2%)	0.0%	$68.87	—	INTL HIGH ETF	921946794
IBIT	ISHARES BITCOIN TRUST ETF	3,610 (+4.3%)	$120K (-9.6%)	0.0%	$54.07	—	SHS BEN INT	46438F101
SHEL	SHELL PLC	1,619 (+9.4%)	$126K (-8.8%)	0.0%	$66.95	—	SPON ADS	780259305
OI	O-I GLASS INC	24,186 (+3.8%)	$233K (-4.9%)	0.0%	$16.66	—	COM	67098H104
JBGS	JBG SMITH PPTYS	10,420 (+6.9%)	$153K (+7.3%)	0.0%	$14.59	—	COM	46590V100
SNOW	SNOWFLAKE INC	73 (+15.9%)	$18,579 (+95.5%)	0.0%	$180.78	—	COM SHS	833445109
NVS	NOVARTIS AG	739 (+5.6%)	$116K (+8.3%)	0.0%	$106.82	—	SPONSORED ADR	66987V109
TAP	MOLSON COORS BEVERAGE CO	3,002 (+3.0%)	$117K (-6.8%)	0.0%	$54.59	—	CL B	60871R209
KLAC	KLA CORP	50 (+900.0%)	$15,086 (+104.9%)	0.0%	$417.75	—	COM NEW	482480100
QCOM	QUALCOMM INC	84 (+31.3%)	$15,523 (+88.3%)	0.0%	$163.78	—	COM	747525103
CMCSA	COMCAST CORP NEW	14,837 (+19.3%)	$364K (+2.0%)	0.0%	$36.13	—	CL A	20030N101
LKQ	LKQ CORP	11,770 (+14.0%)	$310K (+2.2%)	0.0%	$44.75	—	COM	501889208
NOBL	PROSHARES TR	2,094 (+100.0%)	$118K (+6.0%)	0.0%	$78.87	—	S&P 500 DV ARIST	74348A467
IEF	ISHARES TR	1,098 (+6.4%)	$104K (+5.4%)	0.0%	$95.68	—	7-10 YR TRSY BD	464287440
CXM	SPRINKLR INC	43,277 (+18.6%)	$223K (+2.0%)	0.0%	$6.69	—	CL A	85208T107
FNF	FIDELITY NATL FINL INC	228 (+54.1%)	$10,753 (+56.6%)	0.0%	$52.60	—	COM SHS	31620R303
AMCR	AMCOR PLC	420 (+15.1%)	$18,207 (+25.5%)	0.0%	$45.50	—	COM NEW	G0250X149
UGI	UGI CORP NEW	6,467 (+7.1%)	$223K (+1.6%)	0.0%	$35.03	—	COM	902681105
GILD	GILEAD SCIENCES INC	931 (+7.1%)	$118K (-2.9%)	0.0%	$74.08	—	COM	375558103
THC	TENET HEALTHCARE CORP	407 (+5.7%)	$76,142 (+4.8%)	0.0%	$77.46	—	COM NEW	88033G407
LEN/B	LENNAR CORP	51 (+131.8%)	$4,565 (+143.1%)	0.0%	$96.00	—	CL B	526057302
LOW	LOWES COS INC	336 (+3.7%)	$74,028 (-3.2%)	0.0%	$201.45	—	COM	548661107
TGT	TARGET CORP	30 (+100.0%)	$3,919 (+115.6%)	0.0%	$136.29	—	COM	87612E106
BRSP	BRIGHTSPIRE CAPITAL INC	26,280 (+1.4%)	$143K (-1.3%)	0.0%	$6.22	—	COM CL A	10949T109
NOW	SERVICENOW INC	10,368 (+5.1%)	$1.029M (-0.2%)	0.1%	$120.32	—	COM	81762P102
XEL	XCEL ENERGY INC	560 (+2.8%)	$44,968 (+3.9%)	0.0%	$58.07	—	COM	98389B100
DLR	DIGITAL RLTY TR INC	240 (+4.3%)	$43,100 (+4.0%)	0.0%	$123.06	—	COM	253868103
AMT	AMERICAN TOWER CORP	230 (+10.0%)	$37,622 (+4.3%)	0.0%	$177.06	—	COM	03027X100
SPYI	NEOS ETF TRUST	255 (+2.8%)	$13,544 (+10.8%)	0.0%	$52.58	—	NEOS S&P 500 HI	78433H303
ADP	AUTOMATIC DATA PROCESSING IN	56 (+1.8%)	$12,529 (+11.1%)	0.0%	$222.07	—	COM	053015103
OBDC	BLUE OWL CAPITAL CORPORATION	22,930 (+2.2%)	$249K (+0.5%)	0.0%	$12.17	—	COM	69121K104
ETHA	ISHARES ETHEREUM TR	300 (+87.5%)	$3,567 (+40.8%)	0.0%	$16.15	—	SHS	46438R105
NICE	NICE LTD	2,566 (+21.7%)	$233K (+0.3%)	0.0%	$142.25	—	SPONSORED ADR	653656108
MGK	VANGUARD WORLD FD	90 (+291.3%)	$7,912 (-6.4%)	0.0%	$144.44	—	MEGA GRWTH IND	921910816
PYPL	PAYPAL HLDGS INC	81 (+1.3%)	$3,498 (-3.3%)	0.0%	$69.14	—	COM	70450Y103

Exited Positions (45)

XOM EXXON MOBIL CORP 0.9%

Value $10.27M Shares 60,547 Est. Cost $61.70 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $3.425M Shares 15,151 Est. Cost $204.53 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $1.055M Shares 2,175 Est. Cost $497.31 Unrealized —

PPC PILGRIMS PRIDE CORP 0.1%

Value $737K Shares 19,530 Est. Cost $47.65 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $91,719 Shares 2,844 Est. Cost $32.91 Unrealized —

ALIT ALIGHT INC 0.0%

Value $80,822 Shares 138,702 Est. Cost $1.46 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $53,251 Shares 2,058 Est. Cost $15.26 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $52,202 Shares 642 Est. Cost $90.76 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $19,949 Shares 539 Est. Cost $33.60 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $19,311 Shares 177 Est. Cost $81.25 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $17,136 Shares 225 Est. Cost $47.08 Unrealized —

GSK GSK PLC 0.0%

Value $11,038 Shares 200 Est. Cost $49.04 Unrealized —

HZO MARINEMAX INC 0.0%

Value $9,255 Shares 342 Est. Cost $31.04 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $7,625 Shares 365 Est. Cost $13.38 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $6,894 Shares 333 Est. Cost $21.16 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $5,373 Shares 143 Est. Cost $47.34 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $5,368 Shares 117 Est. Cost $30.60 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $4,675 Shares 275 Est. Cost $9.23 Unrealized —

ADBE ADOBE INC 0.0%

Value $4,619 Shares 19 Est. Cost $534.47 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $4,604 Shares 50 Est. Cost $111.68 Unrealized —

PCAR PACCAR INC 0.0%

Value $3,927 Shares 34 Est. Cost $122.99 Unrealized —

CME CME GROUP INC 0.0%

Value $3,840 Shares 13 Est. Cost $242.42 Unrealized —

DVY ISHARES TR 0.0%

Value $3,786 Shares 25 Est. Cost $117.23 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $2,825 Shares 88 Est. Cost $52.83 Unrealized —

LYFT LYFT INC 0.0%

Value $2,660 Shares 200 Est. Cost $16.77 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $2,622 Shares 35 Est. Cost $73.87 Unrealized —

IVZ INVESCO LTD 0.0%

Value $2,429 Shares 100 Est. Cost $24.32 Unrealized —

B BARRICK MNG CORP 0.0%

Value $1,632 Shares 40 Est. Cost $37.42 Unrealized —

SNY SANOFI SA 0.0%

Value $1,253 Shares 26 Est. Cost $48.19 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $1,129 Shares 50 Est. Cost $22.58 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $1,079 Shares 20 Est. Cost $73.83 Unrealized —

DDOG DATADOG INC 0.0%

Value $1,063 Shares 9 Est. Cost $123.93 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $896 Shares 10 Est. Cost $93.62 Unrealized —

WAT WATERS CORP 0.0%

Value $894 Shares 3 Est. Cost $367.10 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $878 Shares 15 Est. Cost $53.10 Unrealized —

UL UNILEVER PLC 0.0%

Value $741 Shares 13 Est. Cost $65.46 Unrealized —

LESL LESLIES INC 0.0%

Value $687 Shares 613 Est. Cost $7.37 Unrealized —

SPXU PROSHARES TR 0.0%

Value $568 Shares 10 Est. Cost $49.80 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $537 Shares 50 Est. Cost $16.67 Unrealized —

SNAP SNAP INC 0.0%

Value $419 Shares 91 Est. Cost $6.59 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $401 Shares 10 Est. Cost $37.06 Unrealized —

GRAL GRAIL INC 0.0%

Value $156 Shares 3 Est. Cost $94.37 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $110 Shares 15 Est. Cost $10.31 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $45 Shares 3 Est. Cost $15.68 Unrealized —

— M-TRON INDS INC 0.0%

Value $0 Shares 300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	60,547	$10.27M	0.9%	$61.70	—	—	30231G102
HON	HONEYWELL INTL INC	15,151	$3.425M	0.3%	$204.53	—	—	438516106
SPOT	SPOTIFY TECHNOLOGY S A	2,175	$1.055M	0.1%	$497.31	—	—	L8681T102
PPC	PILGRIMS PRIDE CORP	19,530	$737K	0.1%	$47.65	—	—	72147K108
SNDA	SONIDA SENIOR LIVING INC	2,844	$91,719	0.0%	$32.91	—	—	140475203
ALIT	ALIGHT INC	138,702	$80,822	0.0%	$1.46	—	—	01626W101
CCL	CARNIVAL CORP	2,058	$53,251	0.0%	$15.26	—	—	143658300
CCI	CROWN CASTLE INC	642	$52,202	0.0%	$90.76	—	—	22822V101
MGM	MGM RESORTS INTERNATIONAL	539	$19,949	0.0%	$33.60	—	—	552953101
ARES	ARES MANAGEMENT CORPORATION	177	$19,311	0.0%	$81.25	—	—	03990B101
SOLS	SOLSTICE ADVANCED MATLS INC	225	$17,136	0.0%	$47.08	—	—	83443Q103
GSK	GSK PLC	200	$11,038	0.0%	$49.04	—	—	37733W204
HZO	MARINEMAX INC	342	$9,255	0.0%	$31.04	—	—	567908108
PKST	PEAKSTONE REALTY TRUST	365	$7,625	0.0%	$13.38	—	—	39818P799
SONY	SONY GROUP CORP	333	$6,894	0.0%	$21.16	—	—	835699307
LUV	SOUTHWEST AIRLS CO	143	$5,373	0.0%	$47.34	—	—	844741108
DD	DUPONT DE NEMOURS INC	117	$5,368	0.0%	$30.60	—	—	26614N102
GLDD	GREAT LAKES DREDGE & DOCK CO	275	$4,675	0.0%	$9.23	—	—	390607109
ADBE	ADOBE INC	19	$4,619	0.0%	$534.47	—	—	00724F101
UAL	UNITED AIRLS HLDGS INC	50	$4,604	0.0%	$111.68	—	—	910047109
PCAR	PACCAR INC	34	$3,927	0.0%	$122.99	—	—	693718108
CME	CME GROUP INC	13	$3,840	0.0%	$242.42	—	—	12572Q105
DVY	ISHARES TR	25	$3,786	0.0%	$117.23	—	—	464287168
CMG	CHIPOTLE MEXICAN GRILL INC	88	$2,825	0.0%	$52.83	—	—	169656105
LYFT	LYFT INC	200	$2,660	0.0%	$16.77	—	—	55087P104
BFH	BREAD FINANCIAL HOLDINGS INC	35	$2,622	0.0%	$73.87	—	—	018581108
IVZ	INVESCO LTD	100	$2,429	0.0%	$24.32	—	—	G491BT108
B	BARRICK MNG CORP	40	$1,632	0.0%	$37.42	—	—	06849F108
SNY	SANOFI SA	26	$1,253	0.0%	$48.19	—	—	80105N105
CUZ	COUSINS PPTYS INC	50	$1,129	0.0%	$22.58	—	—	222795502
WHR	WHIRLPOOL CORP	20	$1,079	0.0%	$73.83	—	—	963320106
DDOG	DATADOG INC	9	$1,063	0.0%	$123.93	—	—	23804L103
SBUX	STARBUCKS CORP	10	$896	0.0%	$93.62	—	—	855244109
WAT	WATERS CORP	3	$894	0.0%	$367.10	—	—	941848103
BTI	BRITISH AMERN TOB PLC	15	$878	0.0%	$53.10	—	—	110448107
UL	UNILEVER PLC	13	$741	0.0%	$65.46	—	—	904767803
LESL	LESLIES INC	613	$687	0.0%	$7.37	—	—	527064208
SPXU	PROSHARES TR	10	$568	0.0%	$49.80	—	—	74350P659
PRGO	PERRIGO CO PLC	50	$537	0.0%	$16.67	—	—	G97822103
SNAP	SNAP INC	91	$419	0.0%	$6.59	—	—	83304A106
RGR	STURM RUGER & CO INC	10	$401	0.0%	$37.06	—	—	864159108
GRAL	GRAIL INC	3	$156	0.0%	$94.37	—	—	384747101
NUS	NU SKIN ENTERPRISES INC	15	$110	0.0%	$10.31	—	—	67018T105
MICC	MAGNUM ICE CREAM CO NV	3	$45	0.0%	$15.68	—	—	N5505D105
—	M-TRON INDS INC	300	$0	0.0%	—	—	—	55380K133

Decreased Positions (150)

MRVL MARVELL TECHNOLOGY INC 2.0%

Value $22.02M (+197.4%) Shares 73,918 (-1.1%) Est. Cost $70.84 Unrealized —

T AT&T INC 0.0%

Value $9,812 (-99.9%) Shares 474 (-99.8%) Est. Cost $15.44 Unrealized —

PANW PALO ALTO NETWORKS INC 1.0%

Value $11.67M (+109.9%) Shares 34,221 (-1.3%) Est. Cost $175.33 Unrealized —

NVDA NVIDIA CORPORATION 3.1%

Value $34.44M (+13.4%) Shares 172,109 (-1.1%) Est. Cost $93.80 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.406M (-72.1%) Shares 12,051 (-65.0%) Est. Cost $68.49 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.0%

Value $11.67M (+39.8%) Shares 24,446 (-1.1%) Est. Cost $132.42 Unrealized —

IVV ISHARES TR 2.4%

Value $27.01M (+13.0%) Shares 36,072 (-1.4%) Est. Cost $579.79 Unrealized —

GOOG ALPHABET INC 1.5%

Value $16.93M (+20.5%) Shares 47,912 (-2.2%) Est. Cost $122.93 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $4.554M (-37.8%) Shares 107,562 (-26.3%) Est. Cost $37.54 Unrealized —

MOG/A MOOG INC 0.8%

Value $8.848M (+42.7%) Shares 20,876 (-1.5%) Est. Cost $82.54 Unrealized —

AAPL APPLE INC 2.1%

Value $23.33M (+10.3%) Shares 80,639 (-3.2%) Est. Cost $152.96 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1,016 (-99.9%) Shares 3 (-99.9%) Est. Cost $471.22 Unrealized —

CSX CSX CORP 1.1%

Value $12.39M (+13.7%) Shares 260,640 (-1.8%) Est. Cost $27.85 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $2.469M (+125.5%) Shares 4,250 (-21.0%) Est. Cost $161.14 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.4%

Value $15.47M (+9.6%) Shares 380,727 (-6.8%) Est. Cost $22.64 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $587K (-67.5%) Shares 12,243 (-75.1%) Est. Cost $89.43 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $4.462M (+26.9%) Shares 23,420 (-11.4%) Est. Cost $153.19 Unrealized —

ESLT ELBIT SYS LTD 0.6%

Value $6.89M (-11.7%) Shares 9,081 (-1.2%) Est. Cost $147.28 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $3.989M (+28.9%) Shares 3,326 (-1.2%) Est. Cost $616.36 Unrealized —

ABBV ABBVIE INC 0.5%

Value $5.565M (+14.4%) Shares 22,116 (-1.1%) Est. Cost $52.84 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.939M (+45.7%) Shares 16,505 (-3.7%) Est. Cost $37.05 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $544K (-46.4%) Shares 4,368 (-14.6%) Est. Cost $152.12 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $2.464M (+21.9%) Shares 6,895 (-1.9%) Est. Cost $103.73 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $1.451M (-17.7%) Shares 23,047 (-1.4%) Est. Cost $39.87 Unrealized —

PRU PRUDENTIAL FINL INC 0.3%

Value $3.354M (+9.3%) Shares 31,073 (-1.1%) Est. Cost $99.82 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $1.868M (+17.7%) Shares 50,677 (-1.2%) Est. Cost $34.49 Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $1.735M (+18.3%) Shares 11,995 (-3.0%) Est. Cost $63.73 Unrealized —

MRK MERCK & CO INC 0.4%

Value $4.619M (+5.7%) Shares 35,943 (-1.1%) Est. Cost $61.15 Unrealized —

PFE PFIZER INC 0.1%

Value $1.221M (-15.2%) Shares 50,722 (-1.1%) Est. Cost $28.18 Unrealized —

OGN ORGANON & CO 0.0%

Value $393K (+99.2%) Shares 29,058 (-11.9%) Est. Cost $12.20 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $57,061 (-77.4%) Shares 3,616 (-77.9%) Est. Cost $14.02 Unrealized —

SEB SEABOARD CORP DEL 0.0%

Value $214K (-45.9%) Shares 48 (-31.4%) Est. Cost $3369.83 Unrealized —

OKTA OKTA INC 0.0%

Value $437K (+64.9%) Shares 3,200 (-4.9%) Est. Cost $106.80 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $531K (+45.2%) Shares 1,277 (-5.5%) Est. Cost $426.19 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $321K (-33.1%) Shares 5,872 (-24.2%) Est. Cost $41.94 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $602K (+29.2%) Shares 3,543 (-6.6%) Est. Cost $119.75 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $286K (+90.1%) Shares 4,460 (-3.0%) Est. Cost $30.20 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $1.079M (-10.7%) Shares 23,726 (-10.5%) Est. Cost $45.99 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $766K (-14.4%) Shares 14,432 (-1.3%) Est. Cost $54.55 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $1.124M (+12.6%) Shares 32,280 (-1.3%) Est. Cost $39.75 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $438K (+33.5%) Shares 27,852 (-2.7%) Est. Cost $15.46 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.2%

Value $2.484M (+4.4%) Shares 26,597 (-1.1%) Est. Cost $63.11 Unrealized —

IEI ISHARES TR 0.0%

Value $197K (-32.6%) Shares 1,678 (-32.0%) Est. Cost $123.40 Unrealized —

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $283K (+50.7%) Shares 7,365 (-5.8%) Est. Cost $22.36 Unrealized —

STT STATE STR CORP 0.0%

Value $428K (+28.3%) Shares 2,523 (-4.3%) Est. Cost $65.56 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $273K (-25.1%) Shares 5,156 (-1.9%) Est. Cost $48.94 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $3.515M (+2.3%) Shares 22,157 (-5.5%) Est. Cost $132.50 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $1.133M (+7.4%) Shares 40,903 (-4.0%) Est. Cost $25.24 Unrealized —

RY ROYAL BK CDA 0.0%

Value $372K (+23.5%) Shares 1,798 (-3.4%) Est. Cost $74.71 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $302K (+29.7%) Shares 21,160 (-4.2%) Est. Cost $11.89 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $151K (-27.3%) Shares 1,572 (-5.0%) Est. Cost $78.23 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.965M (+2.8%) Shares 32,927 (-6.9%) Est. Cost $41.18 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $104K (+88.5%) Shares 136 (-3.5%) Est. Cost $275.46 Unrealized —

INTC INTEL CORP 0.0%

Value $94,251 (+106.2%) Shares 675 (-34.8%) Est. Cost $40.35 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $316K (+17.4%) Shares 6,325 (-3.1%) Est. Cost $37.81 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $218K (-17.5%) Shares 8,842 (-19.8%) Est. Cost $12.44 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $635K (+7.4%) Shares 7,025 (-4.9%) Est. Cost $100.05 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $278K (+18.6%) Shares 9,420 (-7.4%) Est. Cost $27.07 Unrealized —

EVRG EVERGY INC 0.0%

Value $179K (-19.4%) Shares 2,075 (-23.6%) Est. Cost $73.60 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $155K (-21.4%) Shares 4,567 (-30.1%) Est. Cost $10.60 Unrealized —

WSBC WESBANCO INC 0.0%

Value $367K (+9.8%) Shares 9,406 (-3.0%) Est. Cost $33.17 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $70,796 (-30.8%) Shares 1,898 (-8.9%) Est. Cost $33.73 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $51,786 (+139.3%) Shares 16,545 (-1.4%) Est. Cost $4.88 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $179K (+19.0%) Shares 1,147 (-3.4%) Est. Cost $106.52 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $234K (-10.8%) Shares 2,429 (-10.7%) Est. Cost $106.89 Unrealized —

MET METLIFE INC 0.0%

Value $231K (+13.4%) Shares 2,729 (-5.2%) Est. Cost $60.44 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $1,626 (-94.2%) Shares 17 (-94.6%) Est. Cost $79.86 Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $266K (-8.6%) Shares 45,310 (-4.2%) Est. Cost $4.98 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $895K (-2.7%) Shares 19,742 (-1.5%) Est. Cost $55.67 Unrealized —

META META PLATFORMS INC 0.0%

Value $349K (-6.5%) Shares 620 (-5.1%) Est. Cost $273.80 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $520K (-4.3%) Shares 21,666 (-14.1%) Est. Cost $10.02 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $107K (-17.5%) Shares 2,335 (-29.6%) Est. Cost $27.14 Unrealized —

AN AUTONATION INC 0.0%

Value $107K (-17.1%) Shares 576 (-12.9%) Est. Cost $138.02 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $88,011 (-19.1%) Shares 6,282 (-12.0%) Est. Cost $11.67 Unrealized —

BBUC BROOKFIELD BUSINESS CORP 0.0%

Value $231K (-8.0%) Shares 7,752 (-2.5%) Est. Cost $31.64 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $19,873 (-50.0%) Shares 219 (-43.4%) Est. Cost $100.74 Unrealized —

CC CHEMOURS CO 0.0%

Value $121K (-13.9%) Shares 5,875 (-7.6%) Est. Cost $22.39 Unrealized —

BGC BGC GROUP INC 0.0%

Value $262K (+8.0%) Shares 24,470 (-1.2%) Est. Cost $9.49 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $381K (+5.3%) Shares 10,497 (-4.3%) Est. Cost $25.26 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $241K (+8.1%) Shares 24,472 (-1.1%) Est. Cost $14.13 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $242K (-6.7%) Shares 5,313 (-2.4%) Est. Cost $39.67 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $203K (-7.8%) Shares 7,601 (-5.0%) Est. Cost $16.05 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $341K (+5.0%) Shares 22,841 (-7.4%) Est. Cost $10.72 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $212K (+8.2%) Shares 2,542 (-4.5%) Est. Cost $69.38 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $57,661 (+38.7%) Shares 575 (-4.2%) Est. Cost $24.24 Unrealized —

GLRE GREENLIGHT CAP RE LTD 0.0%

Value $191K (-7.4%) Shares 11,820 (-1.0%) Est. Cost $12.61 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $280K (+5.3%) Shares 847 (-6.9%) Est. Cost $162.97 Unrealized —

CLS CELESTICA INC 0.0%

Value $103K (+15.9%) Shares 281 (-10.5%) Est. Cost $50.44 Unrealized —

AVGO BROADCOM INC 0.0%

Value $111K (+14.3%) Shares 293 (-6.4%) Est. Cost $164.05 Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.0%

Value $191K (+7.4%) Shares 36,295 (-1.4%) Est. Cost $3.17 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $168K (+8.5%) Shares 35,425 (-7.3%) Est. Cost $2.77 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $2,468 (-83.5%) Shares 4 (-89.5%) Est. Cost $255.23 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $95,661 (-11.1%) Shares 1,249 (-15.4%) Est. Cost $37.32 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $253K (+4.9%) Shares 4,064 (-11.1%) Est. Cost $49.55 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $83,532 (+15.2%) Shares 2,062 (-2.0%) Est. Cost $19.55 Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $33,166 (-24.9%) Shares 64,400 (-3.1%) Est. Cost $1.79 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $66,821 (-13.9%) Shares 604 (-12.0%) Est. Cost $87.60 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $5,352 (-66.8%) Shares 60 (-68.4%) Est. Cost $61.66 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $101K (-9.3%) Shares 2,793 (-27.0%) Est. Cost $36.85 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $26,650 (-27.7%) Shares 1,250 (-43.1%) Est. Cost $20.44 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $123K (-7.4%) Shares 27,620 (-37.7%) Est. Cost $3.59 Unrealized —

ASLE AERSALE CORPORATION 0.0%

Value $50,118 (-16.3%) Shares 7,930 (-17.7%) Est. Cost $5.73 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $18,016 (-33.7%) Shares 205 (-42.3%) Est. Cost $78.84 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $42,335 (+27.4%) Shares 452 (-9.6%) Est. Cost $39.70 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $106K (-7.3%) Shares 446 (-17.6%) Est. Cost $197.39 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $227K (+3.7%) Shares 5,323 (-1.5%) Est. Cost $30.10 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $73,295 (-9.9%) Shares 250 (-10.7%) Est. Cost $251.45 Unrealized —

FDX FEDEX CORP 0.0%

Value $31,370 (-19.9%) Shares 100 (-9.1%) Est. Cost $255.55 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $24,442 (+46.4%) Shares 82 (-4.7%) Est. Cost $193.90 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $10,538 (-40.6%) Shares 130 (-50.0%) Est. Cost $69.47 Unrealized —

BSRR SIERRA BANCORP 0.0%

Value $147K (-4.5%) Shares 3,600 (-20.5%) Est. Cost $18.12 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $3.628M (+0.2%) Shares 15,804 (-5.5%) Est. Cost $229.54 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $113K (+6.5%) Shares 1,569 (-2.3%) Est. Cost $35.74 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $8,208 (-45.2%) Shares 148 (-49.5%) Est. Cost $48.17 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $504K (-1.2%) Shares 10,363 (-2.6%) Est. Cost $36.74 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $116K (-4.9%) Shares 8,006 (-48.5%) Est. Cost $11.98 Unrealized —

SLB SLB LIMITED 0.0%

Value $6,704 (-46.4%) Shares 144 (-40.7%) Est. Cost $41.74 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $60,573 (+8.8%) Shares 562 (-9.1%) Est. Cost $68.88 Unrealized —

EEM ISHARES TR 0.0%

Value $60,475 (+8.8%) Shares 884 (-9.7%) Est. Cost $40.21 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $1,150 (-80.6%) Shares 42 (-70.4%) Est. Cost $28.48 Unrealized —

TLT ISHARES TR 0.0%

Value $2,420 (-64.2%) Shares 28 (-64.1%) Est. Cost $90.07 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,208 (-37.3%) Shares 80 (-47.7%) Est. Cost $71.26 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $179K (-2.1%) Shares 6,989 (-13.1%) Est. Cost $11.34 Unrealized —

IMCG ISHARES TR 0.0%

Value $4,326 (-45.1%) Shares 44 (-56.0%) Est. Cost $79.84 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $864 (-78.5%) Shares 10 (-80.0%) Est. Cost $66.13 Unrealized —

— NEUBERGER ENGY INFRSTR & INC 0.0%

Value $23,120 (-11.7%) Shares 2,280 (-8.4%) Est. Cost $6.89 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $42,312 (-5.7%) Shares 1,175 (-3.1%) Est. Cost $32.14 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $3,463 (-42.4%) Shares 33 (-58.8%) Est. Cost $74.49 Unrealized —

XYZ BLOCK INC 0.0%

Value $3,800 (-36.9%) Shares 50 (-50.0%) Est. Cost $58.43 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $717K (-0.3%) Shares 4,535 (-6.6%) Est. Cost $105.17 Unrealized —

MUB ISHARES TR 0.0%

Value $43,802 (-3.8%) Shares 407 (-5.1%) Est. Cost $107.36 Unrealized —

USB US BANCORP 0.0%

Value $2,718 (-38.5%) Shares 45 (-47.1%) Est. Cost $56.63 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $5,933 (-21.7%) Shares 441 (-8.5%) Est. Cost $27.63 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $81,412 (-1.8%) Shares 301 (-5.6%) Est. Cost $209.34 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $347 (-80.8%) Shares 20 (-83.3%) Est. Cost $16.74 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $7,045 (-16.7%) Shares 52 (-18.8%) Est. Cost $129.05 Unrealized —

ABEV AMBEV SA 0.0%

Value $281K (-0.5%) Shares 89,550 (-7.4%) Est. Cost $2.21 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $329K (+0.4%) Shares 5,836 (-3.6%) Est. Cost $48.09 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $3,336 (-27.1%) Shares 9 (-35.7%) Est. Cost $330.79 Unrealized —

PINS PINTEREST INC 0.0%

Value $5,258 (-18.1%) Shares 250 (-28.6%) Est. Cost $28.80 Unrealized —

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value $86,570 (-1.2%) Shares 3,223 (-14.3%) Est. Cost $16.78 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $1,934 (-33.9%) Shares 5 (-50.0%) Est. Cost $446.64 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $1,085 (-45.3%) Shares 82 (-37.9%) Est. Cost $10.41 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $5,988 (-11.1%) Shares 133 (-53.0%) Est. Cost $18.91 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $15,050 (-4.4%) Shares 140 (-12.5%) Est. Cost $132.75 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $62,464 (-0.5%) Shares 658 (-2.2%) Est. Cost $61.04 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $4,081 (+5.4%) Shares 26 (-7.1%) Est. Cost $117.50 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $1,686 (-8.6%) Shares 10 (-28.6%) Est. Cost $126.68 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $4,588 (-3.0%) Shares 62 (-20.5%) Est. Cost $87.09 Unrealized —

VTRS VIATRIS INC 0.0%

Value $7,940 (-0.2%) Shares 500 (-15.1%) Est. Cost $8.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	73,918 (-1.1%)	$22.02M (+197.4%)	2.0%	$70.84	—	COM	573874104
T	AT&T INC	474 (-99.8%)	$9,812 (-99.9%)	0.0%	$15.44	—	COM	00206R102
PANW	PALO ALTO NETWORKS INC	34,221 (-1.3%)	$11.67M (+109.9%)	1.0%	$175.33	—	COM	697435105
NVDA	NVIDIA CORPORATION	172,109 (-1.1%)	$34.44M (+13.4%)	3.1%	$93.80	—	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	12,051 (-65.0%)	$1.406M (-72.1%)	0.1%	$68.49	—	CL A	69608A108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	24,446 (-1.1%)	$11.67M (+39.8%)	1.0%	$132.42	—	SPONSORED ADS	874039100
IVV	ISHARES TR	36,072 (-1.4%)	$27.01M (+13.0%)	2.4%	$579.79	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	47,912 (-2.2%)	$16.93M (+20.5%)	1.5%	$122.93	—	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	107,562 (-26.3%)	$4.554M (-37.8%)	0.4%	$37.54	—	COM	92343V104
MOG/A	MOOG INC	20,876 (-1.5%)	$8.848M (+42.7%)	0.8%	$82.54	—	CL A	615394202
AAPL	APPLE INC	80,639 (-3.2%)	$23.33M (+10.3%)	2.1%	$152.96	—	COM	037833100
ROP	ROPER TECHNOLOGIES INC	3 (-99.9%)	$1,016 (-99.9%)	0.0%	$471.22	—	COM	776696106
CSX	CSX CORP	260,640 (-1.8%)	$12.39M (+13.7%)	1.1%	$27.85	—	COM	126408103
AMD	ADVANCED MICRO DEVICES INC	4,250 (-21.0%)	$2.469M (+125.5%)	0.2%	$161.14	—	COM	007903107
DFEM	DIMENSIONAL ETF TRUST	380,727 (-6.8%)	$15.47M (+9.6%)	1.4%	$22.64	—	EMERGING MKTS CO	25434V732
NVO	NOVO-NORDISK A S	12,243 (-75.1%)	$587K (-67.5%)	0.1%	$89.43	—	ADR	670100205
XLK	SELECT SECTOR SPDR TR	23,420 (-11.4%)	$4.462M (+26.9%)	0.4%	$153.19	—	ST STR TECHN ETF	81369Y803
ESLT	ELBIT SYS LTD	9,081 (-1.2%)	$6.89M (-11.7%)	0.6%	$147.28	—	ORD	M3760D101
LLY	ELI LILLY & CO	3,326 (-1.2%)	$3.989M (+28.9%)	0.4%	$616.36	—	COM	532457108
ABBV	ABBVIE INC	22,116 (-1.1%)	$5.565M (+14.4%)	0.5%	$52.84	—	COM	00287Y109
CSCO	CISCO SYS INC	16,505 (-3.7%)	$1.939M (+45.7%)	0.2%	$37.05	—	COM	17275R102
ACN	ACCENTURE PLC IRELAND	4,368 (-14.6%)	$544K (-46.4%)	0.0%	$152.12	—	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	6,895 (-1.9%)	$2.464M (+21.9%)	0.2%	$103.73	—	CAP STK CL A	02079K305
NTR	NUTRIEN LTD	23,047 (-1.4%)	$1.451M (-17.7%)	0.1%	$39.87	—	COM	67077M108
PRU	PRUDENTIAL FINL INC	31,073 (-1.1%)	$3.354M (+9.3%)	0.3%	$99.82	—	COM	744320102
SCHM	SCHWAB STRATEGIC TR	50,677 (-1.2%)	$1.868M (+17.7%)	0.2%	$34.49	—	US MID-CAP ETF	808524508
BK	BANK OF NY MELLON CORP	11,995 (-3.0%)	$1.735M (+18.3%)	0.2%	$63.73	—	COM	064058100
MRK	MERCK & CO INC	35,943 (-1.1%)	$4.619M (+5.7%)	0.4%	$61.15	—	COM	58933Y105
PFE	PFIZER INC	50,722 (-1.1%)	$1.221M (-15.2%)	0.1%	$28.18	—	COM	717081103
OGN	ORGANON & CO	29,058 (-11.9%)	$393K (+99.2%)	0.0%	$12.20	—	COMMON STOCK	68622V106
DBRG	DIGITALBRIDGE GROUP INC	3,616 (-77.9%)	$57,061 (-77.4%)	0.0%	$14.02	—	CL A NEW	25401T603
SEB	SEABOARD CORP DEL	48 (-31.4%)	$214K (-45.9%)	0.0%	$3369.83	—	COM	811543107
OKTA	OKTA INC	3,200 (-4.9%)	$437K (+64.9%)	0.0%	$106.80	—	CL A	679295105
UNH	UNITEDHEALTH GROUP INC	1,277 (-5.5%)	$531K (+45.2%)	0.0%	$426.19	—	COM	91324P102
DAR	DARLING INGREDIENTS INC	5,872 (-24.2%)	$321K (-33.1%)	0.0%	$41.94	—	COM	237266101
ANET	ARISTA NETWORKS INC	3,543 (-6.6%)	$602K (+29.2%)	0.1%	$119.75	—	COM SHS	040413205
CNC	CENTENE CORP DEL	4,460 (-3.0%)	$286K (+90.1%)	0.0%	$30.20	—	COM	15135B101
FBND	FIDELITY MERRIMACK STR TR	23,726 (-10.5%)	$1.079M (-10.7%)	0.1%	$45.99	—	TOTAL BD ETF	316188309
XLE	SELECT SECTOR SPDR TR	14,432 (-1.3%)	$766K (-14.4%)	0.1%	$54.55	—	ST STR ENERG ETF	81369Y506
SCHV	SCHWAB STRATEGIC TR	32,280 (-1.3%)	$1.124M (+12.6%)	0.1%	$39.75	—	US LCAP VA ETF	808524409
COLD	AMERICOLD REALTY TRUST INC	27,852 (-2.7%)	$438K (+33.5%)	0.0%	$15.46	—	COM	03064D108
VIGI	VANGUARD WHITEHALL FDS	26,597 (-1.1%)	$2.484M (+4.4%)	0.2%	$63.11	—	INTL DVD ETF	921946810
IEI	ISHARES TR	1,678 (-32.0%)	$197K (-32.6%)	0.0%	$123.40	—	3 7 YR TREAS BD	464288661
PKOH	PARK-OHIO HLDGS CORP	7,365 (-5.8%)	$283K (+50.7%)	0.0%	$22.36	—	COM	700666100
STT	STATE STR CORP	2,523 (-4.3%)	$428K (+28.3%)	0.0%	$65.56	—	COM	857477103
CRC	CALIFORNIA RES CORP	5,156 (-1.9%)	$273K (-25.1%)	0.0%	$48.94	—	COM STOCK	13057Q305
XLV	SELECT SECTOR SPDR TR	22,157 (-5.5%)	$3.515M (+2.3%)	0.3%	$132.50	—	ST STR CARE ETF	81369Y209
SCHF	SCHWAB STRATEGIC TR	40,903 (-4.0%)	$1.133M (+7.4%)	0.1%	$25.24	—	INTL EQTY ETF	808524805
RY	ROYAL BK CDA	1,798 (-3.4%)	$372K (+23.5%)	0.0%	$74.71	—	COM	780087102
PK	PARK HOTELS & RESORTS INC	21,160 (-4.2%)	$302K (+29.7%)	0.0%	$11.89	—	COM	700517105
BABA	ALIBABA GROUP HLDG LTD	1,572 (-5.0%)	$151K (-27.3%)	0.0%	$78.23	—	SPONSORED ADS	01609W102
VWO	VANGUARD INTL EQUITY INDEX F	32,927 (-6.9%)	$1.965M (+2.8%)	0.2%	$41.18	—	FTSE EMR MKT ETF	922042858
CRWD	CROWDSTRIKE HLDGS INC	136 (-3.5%)	$104K (+88.5%)	0.0%	$275.46	—	CL A	22788C105
INTC	INTEL CORP	675 (-34.8%)	$94,251 (+106.2%)	0.0%	$40.35	—	COM	458140100
JEF	JEFFERIES FINANCIAL GROUP IN	6,325 (-3.1%)	$316K (+17.4%)	0.0%	$37.81	—	COM	47233W109
ELAN	ELANCO ANIMAL HEALTH INC	8,842 (-19.8%)	$218K (-17.5%)	0.0%	$12.44	—	COM	28414H103
EW	EDWARDS LIFESCIENCES CORP	7,025 (-4.9%)	$635K (+7.4%)	0.1%	$100.05	—	COM	28176E108
SIRI	SIRIUSXM HOLDINGS INC	9,420 (-7.4%)	$278K (+18.6%)	0.0%	$27.07	—	COMMON STOCK	829933100
EVRG	EVERGY INC	2,075 (-23.6%)	$179K (-19.4%)	0.0%	$73.60	—	COM	30034W106
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,567 (-30.1%)	$155K (-21.4%)	0.0%	$10.60	—	SPONSORED ADS	881624209
WSBC	WESBANCO INC	9,406 (-3.0%)	$367K (+9.8%)	0.0%	$33.17	—	COM	950810101
NE	NOBLE CORP PLC	1,898 (-8.9%)	$70,796 (-30.8%)	0.0%	$33.73	—	ORD SHS A	G65431127
XRX	XEROX HOLDINGS CORP	16,545 (-1.4%)	$51,786 (+139.3%)	0.0%	$4.88	—	COM NEW	98421M106
LAMR	LAMAR ADVERTISING CO	1,147 (-3.4%)	$179K (+19.0%)	0.0%	$106.52	—	CL A	512816109
DIS	DISNEY WALT CO	2,429 (-10.7%)	$234K (-10.8%)	0.0%	$106.89	—	COM	254687106
MET	METLIFE INC	2,729 (-5.2%)	$231K (+13.4%)	0.0%	$60.44	—	COM	59156R108
DGRW	WISDOMTREE TR	17 (-94.6%)	$1,626 (-94.2%)	0.0%	$79.86	—	US QTLY DIV GRT	97717X669
AQN	ALGONQUIN POWER & UTILITIES	45,310 (-4.2%)	$266K (-8.6%)	0.0%	$4.98	—	COM	015857105
XLU	SELECT SECTOR SPDR TR	19,742 (-1.5%)	$895K (-2.7%)	0.1%	$55.67	—	ST STR UTIL ETF	81369Y886
META	META PLATFORMS INC	620 (-5.1%)	$349K (-6.5%)	0.0%	$273.80	—	CL A	30303M102
SPNT	SIRIUSPOINT LTD	21,666 (-14.1%)	$520K (-4.3%)	0.0%	$10.02	—	COM	G8192H106
ALLY	ALLY FINL INC	2,335 (-29.6%)	$107K (-17.5%)	0.0%	$27.14	—	COM	02005N100
AN	AUTONATION INC	576 (-12.9%)	$107K (-17.1%)	0.0%	$138.02	—	COM	05329W102
ASC	ARDMORE SHIPPING CORP	6,282 (-12.0%)	$88,011 (-19.1%)	0.0%	$11.67	—	COM	Y0207T100
BBUC	BROOKFIELD BUSINESS CORP	7,752 (-2.5%)	$231K (-8.0%)	0.0%	$31.64	—	CL A SUB VTG SH	113006100
ABT	ABBOTT LABORATORIES	219 (-43.4%)	$19,873 (-50.0%)	0.0%	$100.74	—	COM	002824100
CC	CHEMOURS CO	5,875 (-7.6%)	$121K (-13.9%)	0.0%	$22.39	—	COM	163851108
BGC	BGC GROUP INC	24,470 (-1.2%)	$262K (+8.0%)	0.0%	$9.49	—	CL A	088929104
SCHE	SCHWAB STRATEGIC TR	10,497 (-4.3%)	$381K (+5.3%)	0.0%	$25.26	—	EMRG MKTEQ ETF	808524706
PSKY	PARAMOUNT SKYDANCE CORP	24,472 (-1.1%)	$241K (+8.1%)	0.0%	$14.13	—	COM CL B	69932A204
PBF	PBF ENERGY INC	5,313 (-2.4%)	$242K (-6.7%)	0.0%	$39.67	—	CL A	69318G106
WBD	WARNER BROS DISCOVERY INC	7,601 (-5.0%)	$203K (-7.8%)	0.0%	$16.05	—	COM SER A	934423104
FLG	FLAGSTAR BANK NATIONAL ASSOC	22,841 (-7.4%)	$341K (+5.0%)	0.0%	$10.72	—	COM NEW	649445400
HSIC	SCHEIN HENRY INC	2,542 (-4.5%)	$212K (+8.2%)	0.0%	$69.38	—	COM	806407102
HOOD	ROBINHOOD MKTS INC	575 (-4.2%)	$57,661 (+38.7%)	0.0%	$24.24	—	COM CL A	770700102
GLRE	GREENLIGHT CAP RE LTD	11,820 (-1.0%)	$191K (-7.4%)	0.0%	$12.61	—	CLASS A	G4095J109
TRV	TRAVELERS COMPANIES INC	847 (-6.9%)	$280K (+5.3%)	0.0%	$162.97	—	COM	89417E109
CLS	CELESTICA INC	281 (-10.5%)	$103K (+15.9%)	0.0%	$50.44	—	COM	15101Q207
AVGO	BROADCOM INC	293 (-6.4%)	$111K (+14.3%)	0.0%	$164.05	—	COM	11135F101
FPH	FIVE POINT HOLDINGS LLC	36,295 (-1.4%)	$191K (+7.4%)	0.0%	$3.17	—	COM CL A	33833Q106
AMBP	ARDAGH METAL PACKAGING S A	35,425 (-7.3%)	$168K (+8.5%)	0.0%	$2.77	—	SHS	L02235106
CRS	CARPENTER TECHNOLOGY CORP	4 (-89.5%)	$2,468 (-83.5%)	0.0%	$255.23	—	COM	144285103
INSW	INTERNATIONAL SEAWAYS INC	1,249 (-15.4%)	$95,661 (-11.1%)	0.0%	$37.32	—	COM	Y41053102
AAP	ADVANCE AUTO PARTS INC	4,064 (-11.1%)	$253K (+4.9%)	0.0%	$49.55	—	COM	00751Y106
MFC	MANULIFE FINL CORP	2,062 (-2.0%)	$83,532 (+15.2%)	0.0%	$19.55	—	COM	56501R106
FSP	FRANKLIN STR PPTYS CORP	64,400 (-3.1%)	$33,166 (-24.9%)	0.0%	$1.79	—	COM	35471R106
ED	CONSOLIDATED EDISON INC	604 (-12.0%)	$66,821 (-13.9%)	0.0%	$87.60	—	COM	209115104
AVDE	AMERICAN CENTY ETF TR	60 (-68.4%)	$5,352 (-66.8%)	0.0%	$61.66	—	INTL EQT ETF	025072703
SCHA	SCHWAB STRATEGIC TR	2,793 (-27.0%)	$101K (-9.3%)	0.0%	$36.85	—	US SML CAP ETF	808524607
BAX	BAXTER INTL INC	1,250 (-43.1%)	$26,650 (-27.7%)	0.0%	$20.44	—	COM	071813109
OSUR	ORASURE TECHNOLOGIES INC	27,620 (-37.7%)	$123K (-7.4%)	0.0%	$3.59	—	COM	68554V108
ASLE	AERSALE CORPORATION	7,930 (-17.7%)	$50,118 (-16.3%)	0.0%	$5.73	—	COM	00810F106
SPYM	SPDR SERIES TRUST	205 (-42.3%)	$18,016 (-33.7%)	0.0%	$78.84	—	ST STR P500ETF	78464A854
DAL	DELTA AIR LINES INC	452 (-9.6%)	$42,335 (+27.4%)	0.0%	$39.70	—	COM NEW	247361702
CAH	CARDINAL HEALTH INC	446 (-17.6%)	$106K (-7.3%)	0.0%	$197.39	—	COM	14149Y108
BN	BROOKFIELD CORP	5,323 (-1.5%)	$227K (+3.7%)	0.0%	$30.10	—	CL A LTD VT SH	11271J107
APD	AIR PRODUCTS AND CHEMICALS I	250 (-10.7%)	$73,295 (-9.9%)	0.0%	$251.45	—	COM	009158106
FDX	FEDEX CORP	100 (-9.1%)	$31,370 (-19.9%)	0.0%	$255.55	—	COM	31428X106
TXN	TEXAS INSTRS INC	82 (-4.7%)	$24,442 (+46.4%)	0.0%	$193.90	—	COM	882508104
RDVY	FIRST TR EXCHANGE TRADED FD	130 (-50.0%)	$10,538 (-40.6%)	0.0%	$69.47	—	RISNG DIVD ACHIV	33738R506
BSRR	SIERRA BANCORP	3,600 (-20.5%)	$147K (-4.5%)	0.0%	$18.12	—	COM	82620P102
AJG	GALLAGHER ARTHUR J & CO	15,804 (-5.5%)	$3.628M (+0.2%)	0.3%	$229.54	—	COM	363576109
MO	ALTRIA GROUP INC	1,569 (-2.3%)	$113K (+6.5%)	0.0%	$35.74	—	COM	02209S103
PFM	INVESCO EXCHANGE TRADED FD T	148 (-49.5%)	$8,208 (-45.2%)	0.0%	$48.17	—	DIVID ACHIEVEV	46137V506
OGE	OGE ENERGY CORP	10,363 (-2.6%)	$504K (-1.2%)	0.0%	$36.74	—	COM	670837103
VSTS	VESTIS CORPORATION	8,006 (-48.5%)	$116K (-4.9%)	0.0%	$11.98	—	COM SHS	29430C102
SLB	SLB LIMITED	144 (-40.7%)	$6,704 (-46.4%)	0.0%	$41.74	—	COM STK	806857108
PFG	PRINCIPAL FINANCIAL GROUP IN	562 (-9.1%)	$60,573 (+8.8%)	0.0%	$68.88	—	COM	74251V102
EEM	ISHARES TR	884 (-9.7%)	$60,475 (+8.8%)	0.0%	$40.21	—	MSCI EMG MKT ETF	464287234
DOW	DOW HLDGS INC	42 (-70.4%)	$1,150 (-80.6%)	0.0%	$28.48	—	COM	260557103
TLT	ISHARES TR	28 (-64.1%)	$2,420 (-64.2%)	0.0%	$90.07	—	20 YR TR BD ETF	464287432
SPHQ	INVESCO EXCHANGE TRADED FD T	80 (-47.7%)	$7,208 (-37.3%)	0.0%	$71.26	—	S&P500 QUALITY	46137V241
FHN	FIRST HORIZON CORPORATION	6,989 (-13.1%)	$179K (-2.1%)	0.0%	$11.34	—	COM	320517105
IMCG	ISHARES TR	44 (-56.0%)	$4,326 (-45.1%)	0.0%	$79.84	—	MRGSTR MD CP GRW	464288307
ZM	ZOOM COMMUNICATIONS INC	10 (-80.0%)	$864 (-78.5%)	0.0%	$66.13	—	CL A	98980L101
—	NEUBERGER ENGY INFRSTR & INC	2,280 (-8.4%)	$23,120 (-11.7%)	0.0%	$6.89	—	COM	64129H104
VSNT	VERSANT MEDIA GROUP INC	1,175 (-3.1%)	$42,312 (-5.7%)	0.0%	$32.14	—	COM CL A	925283103
HACK	AMPLIFY ETF TR	33 (-58.8%)	$3,463 (-42.4%)	0.0%	$74.49	—	AMPLIFY CYBERSEC	032108664
XYZ	BLOCK INC	50 (-50.0%)	$3,800 (-36.9%)	0.0%	$58.43	—	CL A	852234103
VYM	VANGUARD WHITEHALL FDS	4,535 (-6.6%)	$717K (-0.3%)	0.1%	$105.17	—	HIGH DIV YLD	921946406
MUB	ISHARES TR	407 (-5.1%)	$43,802 (-3.8%)	0.0%	$107.36	—	NATIONAL MUN ETF	464288414
USB	US BANCORP	45 (-47.1%)	$2,718 (-38.5%)	0.0%	$56.63	—	COM NEW	902973304
CAG	CONAGRA BRANDS INC	441 (-8.5%)	$5,933 (-21.7%)	0.0%	$27.63	—	COM	205887102
ITW	ILLINOIS TOOL WKS INC	301 (-5.6%)	$81,412 (-1.8%)	0.0%	$209.34	—	COM	452308109
RIVN	RIVIAN AUTOMOTIVE INC	20 (-83.3%)	$347 (-80.8%)	0.0%	$16.74	—	COM CL A	76954A103
PLD	PROLOGIS INC.	52 (-18.8%)	$7,045 (-16.7%)	0.0%	$129.05	—	COM	74340W103
ABEV	AMBEV SA	89,550 (-7.4%)	$281K (-0.5%)	0.0%	$2.21	—	SPONSORED ADR	02319V103
SON	SONOCO PRODS CO	5,836 (-3.6%)	$329K (+0.4%)	0.0%	$48.09	—	COM	835495102
MAR	MARRIOTT INTL INC NEW	9 (-35.7%)	$3,336 (-27.1%)	0.0%	$330.79	—	CL A	571903202
PINS	PINTEREST INC	250 (-28.6%)	$5,258 (-18.1%)	0.0%	$28.80	—	CL A	72352L106
CWBC	COMMUNITY WEST BANCSHARES NE	3,223 (-14.3%)	$86,570 (-1.2%)	0.0%	$16.78	—	COM	203937107
ELV	ELEVANCE HEALTH INC FORMERLY	5 (-50.0%)	$1,934 (-33.9%)	0.0%	$446.64	—	COM	036752103
VOD	VODAFONE GROUP PLC	82 (-37.9%)	$1,085 (-45.3%)	0.0%	$10.41	—	SPONSORED ADR	92857W308
HPE	HEWLETT PACKARD ENTERPRISE C	133 (-53.0%)	$5,988 (-11.1%)	0.0%	$18.91	—	COM	42824C109
UPS	UNITED PARCEL SVCS INC	140 (-12.5%)	$15,050 (-4.4%)	0.0%	$132.75	—	CL B	911312106
RIO	RIO TINTO PLC	658 (-2.2%)	$62,464 (-0.5%)	0.0%	$61.04	—	SPONSORED ADR	767204100
VT	VANGUARD INTL EQUITY INDEX F	26 (-7.1%)	$4,081 (+5.4%)	0.0%	$117.50	—	TT WRLD ST ETF	922042742
NBIX	NEUROCRINE BIOSCIENCES INC	10 (-28.6%)	$1,686 (-8.6%)	0.0%	$126.68	—	COM	64125C109
ELF	E L F BEAUTY INC	62 (-20.5%)	$4,588 (-3.0%)	0.0%	$87.09	—	COM	26856L103
VTRS	VIATRIS INC	500 (-15.1%)	$7,940 (-0.2%)	0.0%	$8.96	—	COM	92556V106

Unchanged Positions (401)

APH AMPHENOL CORP 1.5%

Value $16.5M Shares 93,567 Est. Cost $51.83 Unrealized —

NEM NEWMONT CORP 2.2%

Value $25.04M Shares 268,080 Est. Cost $46.84 Unrealized —

SGOL ETFS GOLD TR 1.7%

Value $19.18M Shares 501,622 Est. Cost $20.26 Unrealized —

GLD SPDR GOLD TR 1.4%

Value $15.24M Shares 41,371 Est. Cost $216.56 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.0%

Value $22.71M Shares 182,054 Est. Cost $88.26 Unrealized —

ASML ASML HLDG NV 0.6%

Value $7.088M Shares 3,563 Est. Cost $846.92 Unrealized —

TTE TOTALENERGIES SE 0.8%

Value $9.109M Shares 117,149 Est. Cost $63.23 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.7%

Value $8.127M Shares 130,847 Est. Cost $43.48 Unrealized —

VDE VANGUARD WORLD FD 0.9%

Value $9.771M Shares 65,083 Est. Cost $98.01 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $10.36M Shares 13,876 Est. Cost $480.93 Unrealized —

PAAS PAN AMERN SILVER CORP 0.5%

Value $5.177M Shares 115,591 Est. Cost $23.85 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $8.588M Shares 26,235 Est. Cost $108.64 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $6.316M Shares 9,195 Est. Cost $379.83 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $3.128M Shares 18,872 Est. Cost $84.14 Unrealized —

NSC NORFOLK SOUTHN CORP 0.8%

Value $8.793M Shares 27,950 Est. Cost $166.45 Unrealized —

AXP AMERICAN EXPRESS CO 0.6%

Value $6.774M Shares 20,026 Est. Cost $168.36 Unrealized —

TR TOOTSIE ROLL INDS INC 0.6%

Value $7.123M Shares 180,100 Est. Cost $30.66 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value $3.952M Shares 116,783 Est. Cost $35.24 Unrealized —

TSLA TESLA INC 0.4%

Value $4.964M Shares 11,803 Est. Cost $260.79 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $7.892M Shares 8,437 Est. Cost $274.93 Unrealized —

WMT WALMART INC 0.5%

Value $5.738M Shares 50,665 Est. Cost $50.26 Unrealized —

SUSL ISHARES TR 0.3%

Value $3.771M Shares 28,404 Est. Cost $77.39 Unrealized —

CL COLGATE PALMOLIVE CO 0.7%

Value $7.722M Shares 84,224 Est. Cost $63.89 Unrealized —

RMD RESMED INC 0.3%

Value $3.56M Shares 18,267 Est. Cost $183.26 Unrealized —

FCX FREEPORT MCMORAN INC 0.7%

Value $7.623M Shares 121,211 Est. Cost $50.18 Unrealized —

NEE NEXTERA ENERGY INC 0.6%

Value $6.671M Shares 76,001 Est. Cost $60.61 Unrealized —

VSGX VANGUARD WORLD FD 0.3%

Value $3.42M Shares 41,538 Est. Cost $54.29 Unrealized —

TJX TJX COS INC NEW 0.7%

Value $7.44M Shares 49,112 Est. Cost $41.94 Unrealized —

TXT TEXTRON INC 0.7%

Value $7.659M Shares 83,495 Est. Cost $83.66 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value $3.13M Shares 16,896 Est. Cost $103.18 Unrealized —

MWA MUELLER WTR PRODS INC 0.5%

Value $5.781M Shares 223,793 Est. Cost $11.37 Unrealized —

AVSU AMERICAN CENTY ETF TR 0.2%

Value $1.937M Shares 21,886 Est. Cost $67.87 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.552M Shares 2,107 Est. Cost $443.43 Unrealized —

ALMU AELUMA INC 0.1%

Value $786K Shares 35,602 Est. Cost $6.88 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $1.431M Shares 5,939 Est. Cost $169.07 Unrealized —

CNI CANADIAN NATL RY CO 0.2%

Value $1.962M Shares 16,450 Est. Cost $115.43 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.8%

Value $9.464M Shares 97,692 Est. Cost $64.51 Unrealized —

RTX RTX CORPORATION 1.5%

Value $16.64M Shares 87,730 Est. Cost $87.42 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $3.265M Shares 60,907 Est. Cost $35.24 Unrealized —

NFG NATIONAL FUEL GAS CO 0.1%

Value $1.101M Shares 14,256 Est. Cost $83.57 Unrealized —

HBM HUDBAY MINERALS INC 0.2%

Value $2.081M Shares 88,150 Est. Cost $8.68 Unrealized —

PNW PINNACLE WEST CAP CORP 0.3%

Value $3.913M Shares 36,571 Est. Cost $70.46 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.453M Shares 10,733 Est. Cost $131.59 Unrealized —

GD GENERAL DYNAMICS CORP 0.6%

Value $7.236M Shares 20,428 Est. Cost $139.64 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $1.484M Shares 50,408 Est. Cost $39.85 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $5.452M Shares 21,466 Est. Cost $107.75 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value $3.833M Shares 50,165 Est. Cost $76.52 Unrealized —

LIN LINDE PLC 0.4%

Value $4.739M Shares 9,132 Est. Cost $322.30 Unrealized —

CCJ CAMECO CORP 0.2%

Value $2.566M Shares 25,190 Est. Cost $25.34 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $6.198M Shares 12,069 Est. Cost $275.50 Unrealized —

AMGN AMGEN INC 0.4%

Value $5.026M Shares 13,879 Est. Cost $227.35 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $248K Shares 700 Est. Cost $75.15 Unrealized —

MCK MCKESSON CORP 0.1%

Value $952K Shares 1,259 Est. Cost $703.74 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $406K Shares 10,328 Est. Cost $28.61 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $3.732M Shares 101,534 Est. Cost $37.73 Unrealized —

NI NISOURCE INC 0.8%

Value $9.355M Shares 196,737 Est. Cost $24.04 Unrealized —

PBA PEMBINA PIPELINE CORP 0.3%

Value $3.767M Shares 81,438 Est. Cost $41.00 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $673K Shares 1,692 Est. Cost $521.50 Unrealized —

FAST FASTENAL CO 0.3%

Value $3.136M Shares 65,299 Est. Cost $22.57 Unrealized —

IJR ISHARES TR 0.0%

Value $547K Shares 3,688 Est. Cost $98.21 Unrealized —

LEGH LEGACY HOUSING CORP 0.0%

Value $368K Shares 14,009 Est. Cost $25.40 Unrealized —

UNP UNION PAC CORP 0.1%

Value $752K Shares 2,765 Est. Cost $194.97 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $317K Shares 1,880 Est. Cost $77.70 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $239K Shares 224 Est. Cost $293.61 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $600K Shares 3,000 Est. Cost $93.80 Unrealized —

DINO HF SINCLAIR CORP 0.1%

Value $764K Shares 10,964 Est. Cost $45.11 Unrealized —

SFM SPROUTS FMRS MKT INC 0.1%

Value $887K Shares 10,489 Est. Cost $119.25 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $494K Shares 6,001 Est. Cost $65.88 Unrealized —

IJS ISHARES TR 0.0%

Value $509K Shares 3,725 Est. Cost $100.99 Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $236K Shares 25,811 Est. Cost $5.79 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $1.171M Shares 5,100 Est. Cost $229.54 Unrealized —

SR SPIRE INC 0.0%

Value $382K Shares 4,888 Est. Cost $65.58 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.499M Shares 10,955 Est. Cost $89.40 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $656K Shares 7,575 Est. Cost $77.24 Unrealized —

AGCO AGCO CORP 0.2%

Value $2.044M Shares 17,076 Est. Cost $113.18 Unrealized —

AIG AMERICAN INTL GROUP INC 0.5%

Value $5.14M Shares 68,971 Est. Cost $76.34 Unrealized —

IONQ IONQ INC 0.0%

Value $122K Shares 2,300 Est. Cost $41.41 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $383K Shares 4,658 Est. Cost $89.95 Unrealized —

SHY ISHARES TR 0.3%

Value $3.621M Shares 44,095 Est. Cost $83.18 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.824M Shares 14,406 Est. Cost $94.92 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $318K Shares 800 Est. Cost $521.50 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $576K Shares 5,971 Est. Cost $100.27 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.4%

Value $4.372M Shares 189,023 Est. Cost $36.03 Unrealized —

IVW ISHARES TR 0.0%

Value $249K Shares 1,814 Est. Cost $75.10 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $341K Shares 485 Est. Cost $413.33 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $163K Shares 18,789 Est. Cost $10.81 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $149K Shares 12,105 Est. Cost $11.56 Unrealized —

O REALTY INCOME CORP 0.3%

Value $3.404M Shares 54,945 Est. Cost $49.05 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $400K Shares 5,618 Est. Cost $49.11 Unrealized —

IWM ISHARES TR 0.0%

Value $226K Shares 754 Est. Cost $240.04 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $827K Shares 25,874 Est. Cost $14.81 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $143K Shares 5,788 Est. Cost $18.41 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $310K Shares 594 Est. Cost $401.31 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $230K Shares 2,277 Est. Cost $97.40 Unrealized —

IJH ISHARES TR 0.0%

Value $269K Shares 3,492 Est. Cost $100.82 Unrealized —

ETN EATON CORP PLC 0.0%

Value $204K Shares 478 Est. Cost $349.43 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $231K Shares 1,873 Est. Cost $93.13 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $178K Shares 51,000 Est. Cost $4.34 Unrealized —

SO SOUTHERN CO 0.6%

Value $7.106M Shares 74,241 Est. Cost $71.99 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $183K Shares 1,021 Est. Cost $167.27 Unrealized —

FWRD FORWARD AIR CORP 0.0%

Value $115K Shares 8,495 Est. Cost $20.01 Unrealized —

CMBT CMB.TECH NV 0.0%

Value $267K Shares 19,079 Est. Cost $9.16 Unrealized —

MS MORGAN STANLEY 0.0%

Value $124K Shares 595 Est. Cost $80.98 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $51,485 Shares 500 Est. Cost $110.07 Unrealized —

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $212K Shares 6,248 Est. Cost $18.90 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $3.503M Shares 23,892 Est. Cost $78.16 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.5%

Value $5.65M Shares 253,823 Est. Cost $22.33 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $173K Shares 4,507 Est. Cost $29.13 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $149K Shares 1,877 Est. Cost $40.91 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $297K Shares 5,664 Est. Cost $39.80 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $185K Shares 777 Est. Cost $103.58 Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value $90,408 Shares 31,283 Est. Cost $3.99 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $221K Shares 1,977 Est. Cost $87.26 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $793K Shares 3,720 Est. Cost $113.00 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $202K Shares 3,291 Est. Cost $51.29 Unrealized —

V VISA INC 0.0%

Value $173K Shares 504 Est. Cost $274.28 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $67,388 Shares 750 Est. Cost $54.79 Unrealized —

KO COCA COLA CO 0.0%

Value $285K Shares 3,513 Est. Cost $52.12 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $272K Shares 3,728 Est. Cost $56.37 Unrealized —

AFL AFLAC INC 0.0%

Value $295K Shares 2,520 Est. Cost $76.99 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $70,078 Shares 457 Est. Cost $76.73 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $129K Shares 4,975 Est. Cost $15.48 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $46,513 Shares 2,574 Est. Cost $13.25 Unrealized —

OABI OMNIAB INC 0.0%

Value $51,205 Shares 20,815 Est. Cost $4.96 Unrealized —

QUAL ISHARES TR 0.0%

Value $145K Shares 663 Est. Cost $180.06 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $53,913 Shares 1,110 Est. Cost $46.87 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $234K Shares 1,295 Est. Cost $83.71 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $386K Shares 1,482 Est. Cost $124.02 Unrealized —

RUSHB RUSH ENTERPRISES INC 0.0%

Value $109K Shares 1,424 Est. Cost $43.49 Unrealized —

BOC BOSTON OMAHA CORP 0.0%

Value $119K Shares 8,745 Est. Cost $14.24 Unrealized —

MTUM ISHARES TR 0.0%

Value $56,910 Shares 166 Est. Cost $202.76 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $137K Shares 12,636 Est. Cost $10.58 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $102K Shares 3,174 Est. Cost $14.47 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $131K Shares 926 Est. Cost $100.72 Unrealized —

PSFE PAYSAFE LIMITED 0.0%

Value $157K Shares 21,069 Est. Cost $13.63 Unrealized —

KR KROGER CO 0.0%

Value $48,312 Shares 870 Est. Cost $62.88 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $49,262 Shares 686 Est. Cost $35.27 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $94,163 Shares 2,938 Est. Cost $24.85 Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value $12,529 Shares 6,700 Est. Cost $2.21 Unrealized —

LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%

Value $113K Shares 15,060 Est. Cost $10.25 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $95,996 Shares 2,164 Est. Cost $34.29 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $239K Shares 15,755 Est. Cost $14.49 Unrealized —

GEF GREIF INC 0.0%

Value $114K Shares 1,529 Est. Cost $60.96 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $115K Shares 8,259 Est. Cost $15.81 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $101K Shares 414 Est. Cost $192.72 Unrealized —

AON AON PLC 0.0%

Value $382K Shares 1,151 Est. Cost $261.47 Unrealized —

ECOR ELECTROCORE INC 0.0%

Value $33,368 Shares 3,862 Est. Cost $5.71 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $126K Shares 1,812 Est. Cost $49.13 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $103K Shares 1,417 Est. Cost $40.34 Unrealized —

MPTI M-TRON INDS INC 0.0%

Value $29,745 Shares 300 Est. Cost $47.49 Unrealized —

BV BRIGHTVIEW HLDGS INC 0.0%

Value $56,468 Shares 3,985 Est. Cost $12.72 Unrealized —

EIX EDISON INTL 0.0%

Value $536K Shares 7,194 Est. Cost $46.76 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $31,920 Shares 350 Est. Cost $76.96 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $226K Shares 1,357 Est. Cost $181.71 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $65,458 Shares 1,415 Est. Cost $43.84 Unrealized —

EFA ISHARES TR 0.0%

Value $139K Shares 1,339 Est. Cost $87.59 Unrealized —

IDN INTELLICHECK MOBILISA INC 0.0%

Value $12,300 Shares 3,000 Est. Cost $2.63 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $61,652 Shares 1,471 Est. Cost $34.65 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $19,016 Shares 38 Est. Cost $254.08 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $61,195 Shares 2,113 Est. Cost $27.08 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $80,310 Shares 1,176 Est. Cost $61.62 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $103K Shares 1,030 Est. Cost $96.71 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $119K Shares 10,480 Est. Cost $8.68 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $63,575 Shares 598 Est. Cost $78.64 Unrealized —

WPC WP CAREY INC 0.0%

Value $150K Shares 2,097 Est. Cost $63.09 Unrealized —

ONEW ONEWATER MARINE INC 0.0%

Value $44,968 Shares 3,990 Est. Cost $24.07 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $73,482 Shares 14,905 Est. Cost $7.20 Unrealized —

ENS ENERSYS 0.0%

Value $26,890 Shares 115 Est. Cost $97.97 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $52,624 Shares 1,840 Est. Cost $23.06 Unrealized —

COYA COYA THERAPEUTICS INC 0.0%

Value $20,212 Shares 3,455 Est. Cost $5.80 Unrealized —

MLP MAUI LD & PINEAPPLE INC 0.0%

Value $48,682 Shares 2,738 Est. Cost $14.74 Unrealized —

FLL FULL HSE RESORTS INC 0.0%

Value $33,676 Shares 12,070 Est. Cost $4.74 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $129K Shares 1,075 Est. Cost $133.34 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $60,394 Shares 772 Est. Cost $72.53 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $51,661 Shares 208 Est. Cost $194.84 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $23,288 Shares 224 Est. Cost $93.28 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $35,605 Shares 369 Est. Cost $64.60 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $30,512 Shares 105 Est. Cost $202.26 Unrealized —

ESGD ISHARES TR 0.0%

Value $80,501 Shares 783 Est. Cost $75.54 Unrealized —

DGRO ISHARES TR 0.0%

Value $73,820 Shares 974 Est. Cost $62.69 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $108K Shares 6,181 Est. Cost $24.84 Unrealized —

BRCC BRC INC 0.0%

Value $17,300 Shares 15,585 Est. Cost $6.53 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $49,664 Shares 593 Est. Cost $56.41 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $28,130 Shares 500 Est. Cost $45.53 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $66,900 Shares 7,500 Est. Cost $12.38 Unrealized —

EGUS ISHARES TR 0.0%

Value $26,289 Shares 450 Est. Cost $43.63 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $69,753 Shares 353 Est. Cost $180.37 Unrealized —

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $199K Shares 24,685 Est. Cost $9.09 Unrealized —

EVER EVERQUOTE INC 0.0%

Value $12,800 Shares 538 Est. Cost $20.67 Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value $15,628 Shares 2,375 Est. Cost $8.63 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $16,773 Shares 100 Est. Cost $143.16 Unrealized —

ITT ITT INC 0.0%

Value $115K Shares 581 Est. Cost $106.56 Unrealized —

IHAK ISHARES TR 0.0%

Value $14,397 Shares 237 Est. Cost $48.82 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $2.703M Shares 37,462 Est. Cost $77.21 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $34,851 Shares 428 Est. Cost $66.71 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $45,740 Shares 348 Est. Cost $92.17 Unrealized —

BBY BEST BUY INC 0.0%

Value $24,312 Shares 320 Est. Cost $63.45 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $15,589 Shares 25 Est. Cost $1098.39 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $33,014 Shares 200 Est. Cost $122.31 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $8,155 Shares 100 Est. Cost $28.91 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $17,645 Shares 225 Est. Cost $49.21 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $24,525 Shares 350 Est. Cost $25.22 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $69,719 Shares 237 Est. Cost $313.43 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $76,701 Shares 300 Est. Cost $174.47 Unrealized —

ABNB AIRBNB INC 0.0%

Value $28,620 Shares 200 Est. Cost $130.51 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $17,718 Shares 85 Est. Cost $245.78 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.0%

Value $21,636 Shares 295 Est. Cost $54.02 Unrealized —

DE DEERE & CO 0.0%

Value $27,911 Shares 44 Est. Cost $365.14 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $15,993 Shares 391 Est. Cost $45.68 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $30,301 Shares 61 Est. Cost $427.88 Unrealized —

EFV ISHARES TR 0.0%

Value $106K Shares 1,388 Est. Cost $74.36 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $19,572 Shares 148 Est. Cost $104.99 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $25,820 Shares 1,440 Est. Cost $18.47 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $27,480 Shares 23 Est. Cost $858.21 Unrealized —

NIO NIO INC 0.0%

Value $15,180 Shares 3,000 Est. Cost $9.07 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $21,344 Shares 78 Est. Cost $240.39 Unrealized —

IINN QTREX QUANTUM LTD 0.0%

Value $3,816 Shares 2,650 Est. Cost $1.79 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $17,348 Shares 240 Est. Cost $63.18 Unrealized —

MBOT MICROBOT MED INC 0.0%

Value $10,725 Shares 5,500 Est. Cost $1.07 Unrealized —

ADSK AUTODESK INC 0.0%

Value $10,694 Shares 55 Est. Cost $245.28 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $64,335 Shares 778 Est. Cost $43.74 Unrealized —

C CITIGROUP INC 0.0%

Value $12,317 Shares 88 Est. Cost $89.64 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $92,651 Shares 1,923 Est. Cost $43.54 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $7,513 Shares 46 Est. Cost $84.91 Unrealized —

LENZ LENZ THERAPEUTICS INC 0.0%

Value $3,607 Shares 635 Est. Cost $36.77 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $21,152 Shares 223 Est. Cost $72.94 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $14,319 Shares 154 Est. Cost $84.29 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $18,122 Shares 6,472 Est. Cost $9.88 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $19,287 Shares 132 Est. Cost $56.62 Unrealized —

AZO AUTOZONE INC 0.0%

Value $35,156 Shares 11 Est. Cost $2593.50 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $12,137 Shares 12 Est. Cost $590.71 Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $6,500 Shares 400 Est. Cost $29.00 Unrealized —

INTU INTUIT 0.0%

Value $2,871 Shares 11 Est. Cost $498.82 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $15,399 Shares 1,381 Est. Cost $14.14 Unrealized —

LI LI AUTO INC 0.0%

Value $3,522 Shares 300 Est. Cost $37.43 Unrealized —

REGL PROSHARES TR 0.0%

Value $32,142 Shares 351 Est. Cost $78.56 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $14,126 Shares 75 Est. Cost $79.41 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $7,696 Shares 102 Est. Cost $48.37 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $4,532 Shares 4 Est. Cost $503.29 Unrealized —

XRXDW XEROX HOLDINGS CORP 0.0%

Value $2,307 Shares 8,387 Est. Cost $0.09 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $23,133 Shares 2,103 Est. Cost $9.07 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $15,456 Shares 653 Est. Cost $20.58 Unrealized —

CKX CKX LDS INC 0.0%

Value $35,241 Shares 3,260 Est. Cost $12.66 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $15,052 Shares 50 Est. Cost $353.27 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $10,225 Shares 80 Est. Cost $89.09 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $24,727 Shares 209 Est. Cost $87.63 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $11,236 Shares 206 Est. Cost $55.02 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $11,382 Shares 1,300 Est. Cost $3.03 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $11,250 Shares 64 Est. Cost $144.29 Unrealized —

TBCH TURTLE BEACH CORP 0.0%

Value $7,470 Shares 600 Est. Cost $16.66 Unrealized —

EVR EVERCORE INC 0.0%

Value $10,927 Shares 32 Est. Cost $140.62 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $5,744 Shares 107 Est. Cost $31.66 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $4,529 Shares 240 Est. Cost $12.24 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $7,543 Shares 250 Est. Cost $25.35 Unrealized —

USMV ISHARES TR 0.0%

Value $34,051 Shares 353 Est. Cost $85.19 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $10,725 Shares 257 Est. Cost $34.07 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $17,180 Shares 78 Est. Cost $180.88 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $64,175 Shares 128 Est. Cost $540.58 Unrealized —

DBX DROPBOX INC 0.0%

Value $7,005 Shares 255 Est. Cost $27.77 Unrealized —

BX BLACKSTONE INC 0.0%

Value $52,481 Shares 446 Est. Cost $104.57 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $33,586 Shares 436 Est. Cost $32.97 Unrealized —

ALMS ALUMIS INC 0.0%

Value $5,403 Shares 192 Est. Cost $4.72 Unrealized —

EFAV ISHARES TR 0.0%

Value $27,717 Shares 316 Est. Cost $76.70 Unrealized —

IWD ISHARES TR 0.0%

Value $9,455 Shares 39 Est. Cost $165.25 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $18,661 Shares 9 Est. Cost $1972.46 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $2,058 Shares 20 Est. Cost $23.12 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $9,267 Shares 185 Est. Cost $49.86 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $11,127 Shares 162 Est. Cost $64.40 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $8,445 Shares 125 Est. Cost $51.75 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $3,154 Shares 22 Est. Cost $119.13 Unrealized —

SMMV ISHARES TR 0.0%

Value $17,772 Shares 386 Est. Cost $40.80 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $21,668 Shares 750 Est. Cost $36.35 Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $4,063 Shares 100 Est. Cost $17.44 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $10,737 Shares 75 Est. Cost $88.09 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $4,288 Shares 122 Est. Cost $25.35 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $31,972 Shares 200 Est. Cost $119.71 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $2,547 Shares 5 Est. Cost $452.04 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $12,396 Shares 36 Est. Cost $332.17 Unrealized —

BRID BRIDGFORD FOODS CORP 0.0%

Value $5,777 Shares 890 Est. Cost $7.77 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $18,734 Shares 46 Est. Cost $432.31 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $21,087 Shares 1,663 Est. Cost $12.56 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $8,738 Shares 40 Est. Cost $206.69 Unrealized —

DMXF ISHARES TR 0.0%

Value $7,445 Shares 88 Est. Cost $74.44 Unrealized —

VST VISTRA CORP 0.0%

Value $15,070 Shares 95 Est. Cost $48.74 Unrealized —

CHWY CHEWY INC 0.0%

Value $1,965 Shares 100 Est. Cost $19.72 Unrealized —

IWP ISHARES TR 0.0%

Value $5,857 Shares 40 Est. Cost $117.49 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $5,052 Shares 200 Est. Cost $33.46 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $5,327 Shares 65 Est. Cost $58.86 Unrealized —

BA BOEING CO 0.0%

Value $8,876 Shares 41 Est. Cost $238.54 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $19,153 Shares 95 Est. Cost $146.90 Unrealized —

IGRO ISHARES TR 0.0%

Value $13,278 Shares 151 Est. Cost $82.77 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $8,700 Shares 250 Est. Cost $60.11 Unrealized —

OVV OVINTIV INC 0.0%

Value $4,686 Shares 89 Est. Cost $45.63 Unrealized —

ISTB ISHARES TR 0.0%

Value $181K Shares 3,743 Est. Cost $47.84 Unrealized —

IWB ISHARES TR 0.0%

Value $4,144 Shares 10 Est. Cost $369.80 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $3,195 Shares 150 Est. Cost $26.56 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $15,417 Shares 56 Est. Cost $280.95 Unrealized —

— ROYCE GLOBAL TRUST INC 0.0%

Value $8,538 Shares 600 Est. Cost $9.75 Unrealized —

SABR SABRE CORP 0.0%

Value $1,672 Shares 800 Est. Cost $3.86 Unrealized —

EFX EQUIFAX INC 0.0%

Value $3,492 Shares 22 Est. Cost $204.32 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $13,158 Shares 100 Est. Cost $120.02 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $6,617 Shares 136 Est. Cost $47.44 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $5,515 Shares 77 Est. Cost $52.06 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $1,675 Shares 5 Est. Cost $173.58 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $4,850 Shares 9 Est. Cost $387.51 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $45,164 Shares 1,007 Est. Cost $31.45 Unrealized —

NMAX NEWSMAX INC 0.0%

Value $1,077 Shares 130 Est. Cost $26.20 Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $898 Shares 200 Est. Cost $12.20 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $2,533 Shares 335 Est. Cost $5.25 Unrealized —

QWLD SPDR INDEX SHS FDS 0.0%

Value $6,685 Shares 44 Est. Cost $127.70 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $11,772 Shares 150 Est. Cost $53.61 Unrealized —

ADT ADT INC DEL 0.0%

Value $32,500 Shares 5,000 Est. Cost $8.19 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $12,547 Shares 144 Est. Cost $61.64 Unrealized —

TIP ISHARES TR 0.0%

Value $39,505 Shares 361 Est. Cost $107.76 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $4,336 Shares 55 Est. Cost $91.74 Unrealized —

— GABELLI GLOBAL SMALL & MID C 0.0%

Value $4,233 Shares 260 Est. Cost $11.73 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $7,619 Shares 50 Est. Cost $134.89 Unrealized —

HPQ HP INC 0.0%

Value $2,470 Shares 113 Est. Cost $25.76 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $3,669 Shares 25 Est. Cost $103.16 Unrealized —

IWV ISHARES TR 0.0%

Value $2,132 Shares 5 Est. Cost $273.75 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $453 Shares 17 Est. Cost $38.94 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $3,915 Shares 24 Est. Cost $77.34 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $922 Shares 39 Est. Cost $14.56 Unrealized —

PSX PHILLIPS 66 0.0%

Value $3,381 Shares 20 Est. Cost $126.39 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.0%

Value $6,545 Shares 540 Est. Cost $11.10 Unrealized —

ACWX ISHARES TR 0.0%

Value $2,436 Shares 32 Est. Cost $51.04 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $19,573 Shares 100 Est. Cost $137.07 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $2,111 Shares 100 Est. Cost $24.29 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $35,933 Shares 709 Est. Cost $51.06 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $2,697 Shares 67 Est. Cost $35.58 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $2,371 Shares 30 Est. Cost $48.74 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $1,613 Shares 207 Est. Cost $7.12 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $74,970 Shares 1,563 Est. Cost $47.79 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1,000 Shares 4 Est. Cost $149.20 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $1,036 Shares 382 Est. Cost $5.24 Unrealized —

W WAYFAIR INC 0.0%

Value $925 Shares 10 Est. Cost $52.26 Unrealized —

LDI LOANDEPOT INC 0.0%

Value $1,250 Shares 1,000 Est. Cost $1.88 Unrealized —

FIVA FIDELITY COVINGTON TRUST 0.0%

Value $1,772 Shares 46 Est. Cost $29.35 Unrealized —

MOS MOSAIC CO 0.0%

Value $818 Shares 39 Est. Cost $33.10 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $1,806 Shares 9 Est. Cost $223.24 Unrealized —

ANGX ANGEL STUDIOS INC. 0.0%

Value $918 Shares 250 Est. Cost $6.06 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $2,221 Shares 50 Est. Cost $56.46 Unrealized —

L LOEWS CORP 0.0%

Value $2,604 Shares 23 Est. Cost $66.05 Unrealized —

JANX JANUX THERAPEUTICS INC 0.0%

Value $1,536 Shares 100 Est. Cost $46.95 Unrealized —

CNH CNH INDL N V 0.0%

Value $6,997 Shares 623 Est. Cost $11.00 Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value $1,028 Shares 20 Est. Cost $95.15 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $17,550 Shares 228 Est. Cost $76.35 Unrealized —

WAB WABTEC 0.0%

Value $1,897 Shares 7 Est. Cost $184.81 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $4,345 Shares 550 Est. Cost $19.19 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $3,414 Shares 18 Est. Cost $190.39 Unrealized —

MAT MATTEL INC 0.0%

Value $2,874 Shares 207 Est. Cost $18.23 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $587 Shares 20 Est. Cost $36.35 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $1,664 Shares 16 Est. Cost $92.72 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $3,710 Shares 36 Est. Cost $64.97 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $1,747 Shares 270 Est. Cost $11.75 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $685 Shares 8 Est. Cost $75.35 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $35,385 Shares 351 Est. Cost $99.79 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $552 Shares 35 Est. Cost $23.06 Unrealized —

ORCL ORACLE CORP 0.0%

Value $19,199 Shares 131 Est. Cost $118.72 Unrealized —

ESTC ELASTIC N V 0.0%

Value $571 Shares 10 Est. Cost $88.87 Unrealized —

STNE STONECO LTD 0.0%

Value $217 Shares 20 Est. Cost $18.05 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $764 Shares 8 Est. Cost $124.04 Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $2,147 Shares 90 Est. Cost $17.60 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $2,468 Shares 350 Est. Cost $3.53 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $17,876 Shares 240 Est. Cost $29.28 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $1,733 Shares 36 Est. Cost $34.91 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $12,965 Shares 176 Est. Cost $48.99 Unrealized —

IVE ISHARES TR 0.0%

Value $682 Shares 3 Est. Cost $173.89 Unrealized —

KKR KKR & CO INC 0.0%

Value $6,242 Shares 68 Est. Cost $114.76 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $314 Shares 3 Est. Cost $106.81 Unrealized —

CTVA CORTEVA INC 0.0%

Value $3,557 Shares 42 Est. Cost $72.16 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $11,973 Shares 207 Est. Cost $65.44 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $8,572 Shares 45 Est. Cost $204.04 Unrealized —

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value $207 Shares 35 Est. Cost $11.45 Unrealized —

ETHU VOLATILITY SHS TR 0.0%

Value $35 Shares 3 Est. Cost $56.67 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $124 Shares 16 Est. Cost $38.79 Unrealized —

MBB ISHARES TR 0.0%

Value $5,199 Shares 55 Est. Cost $94.09 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $7,724 Shares 165 Est. Cost $46.44 Unrealized —

GDDY GODADDY INC 0.0%

Value $849 Shares 10 Est. Cost $152.87 Unrealized —

PFF ISHARES TR 0.0%

Value $3,049 Shares 100 Est. Cost $31.19 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $342 Shares 30 Est. Cost $40.46 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $90 Shares 32 Est. Cost $3.87 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $78 Shares 3 Est. Cost $41.87 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $27 Shares 4 Est. Cost $22.60 Unrealized —

BLK BLACKROCK INC 0.0%

Value $80,772 Shares 84 Est. Cost $999.91 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $158 Shares 210 Est. Cost $4.87 Unrealized —

SYY SYSCO CORP 0.0%

Value $63 Shares 1 Est. Cost $64.89 Unrealized —

VCEB VANGUARD WORLD FD 0.0%

Value $7,281 Shares 116 Est. Cost $64.21 Unrealized —

LMND LEMONADE INC 0.0%

Value $196 Shares 3 Est. Cost $15.07 Unrealized —

FUBO FUBOTV INC 0.0%

Value $230 Shares 25 Est. Cost $9.48 Unrealized —

REED REEDS INC 0.0%

Value $4 Shares 3 Est. Cost $5.77 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.0%

Value $630 Shares 75 Est. Cost $8.84 Unrealized —

TOST TOAST INC 0.0%

Value $84 Shares 3 Est. Cost $35.14 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $39 Shares 5 Est. Cost $1.69 Unrealized —

VLTO VERALTO CORP 0.0%

Value $1,331 Shares 15 Est. Cost $73.75 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $766 Shares 30 Est. Cost $25.28 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $54 Shares 2 Est. Cost $31.09 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $1,890 Shares 20 Est. Cost $92.49 Unrealized —

PMCB PHARMACYTE BIOTECH INC 0.0%

Value $4 Shares 5 Est. Cost $2.16 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $1,467 Shares 16 Est. Cost $91.56 Unrealized —

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $10 Shares 1 Est. Cost $5.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP	93,567	$16.5M	1.5%	$51.83	—	CL A	032095101
NEM	NEWMONT CORP	268,080	$25.04M	2.2%	$46.84	—	COM	651639106
SGOL	ETFS GOLD TR	501,622	$19.18M	1.7%	$20.26	—	PHYSCL GOLD SHS	00326A104
GLD	SPDR GOLD TR	41,371	$15.24M	1.4%	$216.56	—	GOLD SHS	78463V107
AVUV	AMERICAN CENTY ETF TR	182,054	$22.71M	2.0%	$88.26	—	US SML CP VALU	025072877
ASML	ASML HLDG NV	3,563	$7.088M	0.6%	$846.92	—	N Y REGISTRY SHS	N07059210
TTE	TOTALENERGIES SE	117,149	$9.109M	0.8%	$63.23	—	ACT	F92124100
FBCG	FIDELITY COVINGTON TRUST	130,847	$8.127M	0.7%	$43.48	—	BLUE CHIP GRWTH	316092352
VDE	VANGUARD WORLD FD	65,083	$9.771M	0.9%	$98.01	—	ENERGY ETF	92204A306
SPY	STATE STR SPDR S&P 500 ETF T	13,876	$10.36M	0.9%	$480.93	—	TR UNIT	78462F103
PAAS	PAN AMERN SILVER CORP	115,591	$5.177M	0.5%	$23.85	—	COM	697900108
JPM	JPMORGAN CHASE & CO	26,235	$8.588M	0.8%	$108.64	—	COM	46625H100
VOO	VANGUARD INDEX FDS	9,195	$6.316M	0.6%	$379.83	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORPORATION	18,872	$3.128M	0.3%	$84.14	—	COM	166764100
NSC	NORFOLK SOUTHN CORP	27,950	$8.793M	0.8%	$166.45	—	COM	655844108
AXP	AMERICAN EXPRESS CO	20,026	$6.774M	0.6%	$168.36	—	COM	025816109
TR	TOOTSIE ROLL INDS INC	180,100	$7.123M	0.6%	$30.66	—	COM	890516107
SCHG	SCHWAB STRATEGIC TR	116,783	$3.952M	0.4%	$35.24	—	US LCAP GR ETF	808524300
TSLA	TESLA INC	11,803	$4.964M	0.4%	$260.79	—	COM	88160R101
COST	COSTCO WHOLESALE CORPORATION	8,437	$7.892M	0.7%	$274.93	—	COM	22160K105
WMT	WALMART INC	50,665	$5.738M	0.5%	$50.26	—	COM	931142103
SUSL	ISHARES TR	28,404	$3.771M	0.3%	$77.39	—	ESG MSCI LEADR	46435U218
CL	COLGATE PALMOLIVE CO	84,224	$7.722M	0.7%	$63.89	—	COM	194162103
RMD	RESMED INC	18,267	$3.56M	0.3%	$183.26	—	COM	761152107
FCX	FREEPORT MCMORAN INC	121,211	$7.623M	0.7%	$50.18	—	CL B	35671D857
NEE	NEXTERA ENERGY INC	76,001	$6.671M	0.6%	$60.61	—	COM	65339F101
VSGX	VANGUARD WORLD FD	41,538	$3.42M	0.3%	$54.29	—	ESG INTL STK ETF	921910725
TJX	TJX COS INC NEW	49,112	$7.44M	0.7%	$41.94	—	COM	872540109
TXT	TEXTRON INC	83,495	$7.659M	0.7%	$83.66	—	COM	883203101
XLI	SELECT SECTOR SPDR TR	16,896	$3.13M	0.3%	$103.18	—	ST STR INDL ETF	81369Y704
MWA	MUELLER WTR PRODS INC	223,793	$5.781M	0.5%	$11.37	—	COM SER A	624758108
AVSU	AMERICAN CENTY ETF TR	21,886	$1.937M	0.2%	$67.87	—	AVANTIS RESPON U	025072281
QQQ	INVESCO QQQ TR	2,107	$1.552M	0.1%	$443.43	—	UNIT SER 1	46090E103
ALMU	AELUMA INC	35,602	$786K	0.1%	$6.88	—	COM	00776X109
JAZZ	JAZZ PHARMACEUTICALS PLC	5,939	$1.431M	0.1%	$169.07	—	SHS USD	G50871105
CNI	CANADIAN NATL RY CO	16,450	$1.962M	0.2%	$115.43	—	COM	136375102
CHD	CHURCH & DWIGHT CO INC	97,692	$9.464M	0.8%	$64.51	—	COM	171340102
RTX	RTX CORPORATION	87,730	$16.64M	1.5%	$87.42	—	COM	75513E101
XLF	SELECT SECTOR SPDR TR	60,907	$3.265M	0.3%	$35.24	—	ST STR FINL ETF	81369Y605
NFG	NATIONAL FUEL GAS CO	14,256	$1.101M	0.1%	$83.57	—	COM	636180101
HBM	HUDBAY MINERALS INC	88,150	$2.081M	0.2%	$8.68	—	COM	443628102
PNW	PINNACLE WEST CAP CORP	36,571	$3.913M	0.3%	$70.46	—	COM	723484101
PEP	PEPSICO INC	10,733	$1.453M	0.1%	$131.59	—	COM	713448108
GD	GENERAL DYNAMICS CORP	20,428	$7.236M	0.6%	$139.64	—	COM	369550108
SCHX	SCHWAB STRATEGIC TR	50,408	$1.484M	0.1%	$39.85	—	US LRG CAP ETF	808524201
JNJ	JOHNSON & JOHNSON	21,466	$5.452M	0.5%	$107.75	—	COM	478160104
ADM	ARCHER DANIELS MIDLAND CO	50,165	$3.833M	0.3%	$76.52	—	COM	039483102
LIN	LINDE PLC	9,132	$4.739M	0.4%	$322.30	—	SHS	G54950103
CCJ	CAMECO CORP	25,190	$2.566M	0.2%	$25.34	—	COM	13321L108
MA	MASTERCARD INCORPORATED	12,069	$6.198M	0.5%	$275.50	—	CL A	57636Q104
AMGN	AMGEN INC	13,879	$5.026M	0.4%	$227.35	—	COM	031162100
ARM	ARM HOLDINGS PLC	700	$248K	0.0%	$75.15	—	SPONSORED ADS	042068205
MCK	MCKESSON CORP	1,259	$952K	0.1%	$703.74	—	COM	58155Q103
VNO	VORNADO RLTY TR	10,328	$406K	0.0%	$28.61	—	SH BEN INT	929042109
EPD	ENTERPRISE PRODS PARTNERS L	101,534	$3.732M	0.3%	$37.73	—	COM	293792107
NI	NISOURCE INC	196,737	$9.355M	0.8%	$24.04	—	COM	65473P105
PBA	PEMBINA PIPELINE CORP	81,438	$3.767M	0.3%	$41.00	—	COM	706327103
ISRG	INTUITIVE SURGICAL INC	1,692	$673K	0.1%	$521.50	—	COM NEW	46120E602
FAST	FASTENAL CO	65,299	$3.136M	0.3%	$22.57	—	COM	311900104
IJR	ISHARES TR	3,688	$547K	0.0%	$98.21	—	CORE S&P SCP ETF	464287804
LEGH	LEGACY HOUSING CORP	14,009	$368K	0.0%	$25.40	—	COM	52472M101
UNP	UNION PAC CORP	2,765	$752K	0.1%	$194.97	—	COM	907818108
PWB	INVESCO EXCHANGE TRADED FD T	1,880	$317K	0.0%	$77.70	—	LARG CAP GRO ETF	46137V746
CAT	CATERPILLAR INC	224	$239K	0.0%	$293.61	—	COM	149123101
NVDA	NVIDIA CORPORATION	3,000	$600K	0.1%	$93.80	—	PUT	67066G104
DINO	HF SINCLAIR CORP	10,964	$764K	0.1%	$45.11	—	COM	403949100
SFM	SPROUTS FMRS MKT INC	10,489	$887K	0.1%	$119.25	—	COM	85208M102
DFAS	DIMENSIONAL ETF TRUST	6,001	$494K	0.0%	$65.88	—	US SMALL CAP ETF	25434V500
IJS	ISHARES TR	3,725	$509K	0.0%	$100.99	—	SP SMCP600VL ETF	464287879
PDM	PIEDMONT REALTY TRUST INC	25,811	$236K	0.0%	$5.79	—	COM CL A	720190206
AJG	GALLAGHER ARTHUR J & CO	5,100	$1.171M	0.1%	$229.54	—	PUT	363576109
SR	SPIRE INC	4,888	$382K	0.0%	$65.58	—	COM	84857L101
AEP	AMERICAN ELEC PWR CO INC	10,955	$1.499M	0.1%	$89.40	—	COM	025537101
CP	CANADIAN PACIFIC KANSAS CITY	7,575	$656K	0.1%	$77.24	—	COM	13646K108
AGCO	AGCO CORP	17,076	$2.044M	0.2%	$113.18	—	COM	001084102
AIG	AMERICAN INTL GROUP INC	68,971	$5.14M	0.5%	$76.34	—	COM NEW	026874784
IONQ	IONQ INC	2,300	$122K	0.0%	$41.41	—	COM	46222L108
WAL	WESTERN ALLIANCE BANCORP	4,658	$383K	0.0%	$89.95	—	COM	957638109
SHY	ISHARES TR	44,095	$3.621M	0.3%	$83.18	—	1 3 YR TREAS BD	464287457
DUK	DUKE ENERGY CORP NEW	14,406	$1.824M	0.2%	$94.92	—	COM NEW	26441C204
ISRG	INTUITIVE SURGICAL INC	800	$318K	0.0%	$521.50	—	PUT	46120E602
VNQ	VANGUARD INDEX FDS	5,971	$576K	0.1%	$100.27	—	REAL ESTATE ETF	922908553
SCHZ	SCHWAB STRATEGIC TR	189,023	$4.372M	0.4%	$36.03	—	US AGGREGATE B	808524839
IVW	ISHARES TR	1,814	$249K	0.0%	$75.10	—	S&P 500 GRWT ETF	464287309
MDY	STATE STR SPDR S&P MIDCAP 40	485	$341K	0.0%	$413.33	—	UTSER1 S&PDCRP	78467Y107
ATEC	ALPHATEC HLDGS INC	18,789	$163K	0.0%	$10.81	—	COM NEW	02081G201
KELYA	KELLY SVCS INC	12,105	$149K	0.0%	$11.56	—	CL A	488152208
O	REALTY INCOME CORP	54,945	$3.404M	0.3%	$49.05	—	COM	756109104
VEA	VANGUARD TAX-MANAGED FDS	5,618	$400K	0.0%	$49.11	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	754	$226K	0.0%	$240.04	—	RUSSELL 2000 ETF	464287655
KMI	KINDER MORGAN INC DEL	25,874	$827K	0.1%	$14.81	—	COM	49456B101
AAT	AMERICAN ASSETS TR INC	5,788	$143K	0.0%	$18.41	—	COM	024013104
DIA	STATE STR SPDR DOW JONES IND	594	$310K	0.0%	$401.31	—	UT SER 1	78467X109
PNFP	PINNACLE FINL PARTNERS INC	2,277	$230K	0.0%	$97.40	—	COM	72348N109
IJH	ISHARES TR	3,492	$269K	0.0%	$100.82	—	CORE S&P MCP ETF	464287507
ETN	EATON CORP PLC	478	$204K	0.0%	$349.43	—	SHS	G29183103
FRT	FEDERAL RLTY INVT TR NEW	1,873	$231K	0.0%	$93.13	—	SH BEN INT NEW	313745101
SANA	SANA BIOTECHNOLOGY INC	51,000	$178K	0.0%	$4.34	—	COM	799566104
SO	SOUTHERN CO	74,241	$7.106M	0.6%	$71.99	—	COM	842587107
PAG	PENSKE AUTOMOTIVE GRP INC	1,021	$183K	0.0%	$167.27	—	COM	70959W103
FWRD	FORWARD AIR CORP	8,495	$115K	0.0%	$20.01	—	COM	34986A104
CMBT	CMB.TECH NV	19,079	$267K	0.0%	$9.16	—	SHS	B38564108
MS	MORGAN STANLEY	595	$124K	0.0%	$80.98	—	COM NEW	617446448
LDOS	LEIDOS HOLDINGS INC	500	$51,485	0.0%	$110.07	—	COM	525327102
HG	HAMILTON INSURANCE GROUP LTD	6,248	$212K	0.0%	$18.90	—	CL B	G42706104
PG	PROCTER & GAMBLE CO	23,892	$3.503M	0.3%	$78.16	—	COM	742718109
PAA	PLAINS ALL AMERN PIPELINE L	253,823	$5.65M	0.5%	$22.33	—	UNIT LTD PARTN	726503105
PEBO	PEOPLES BANCORP INC	4,507	$173K	0.0%	$29.13	—	COM	709789101
GLDM	WORLD GOLD TR	1,877	$149K	0.0%	$40.91	—	SPDR GLD MINIS	98149E303
IHDG	WISDOMTREE TR	5,664	$297K	0.0%	$39.80	—	ITL HDG QTLY DIV	97717X594
ALL	ALLSTATE CORP	777	$185K	0.0%	$103.58	—	COM	020002101
ONL	ORION PROPERTIES INC	31,283	$90,408	0.0%	$3.99	—	COM	68629Y103
CCK	CROWN HLDGS INC	1,977	$221K	0.0%	$87.26	—	COM	228368106
RSG	REPUBLIC SVCS INC	3,720	$793K	0.1%	$113.00	—	COM	760759100
JEPQ	J P MORGAN EXCHANGE TRADED F	3,291	$202K	0.0%	$51.29	—	NASDAQ EQT PREM	46654Q203
V	VISA INC	504	$173K	0.0%	$274.28	—	COM CL A	92826C839
CIBR	FIRST TR EXCHANGE-TRADED FD	750	$67,388	0.0%	$54.79	—	NASDAQ CYB ETF	33734X846
KO	COCA COLA CO	3,513	$285K	0.0%	$52.12	—	COM	191216100
PB	PROSPERITY BANCSHARES INC	3,728	$272K	0.0%	$56.37	—	COM	743606105
AFL	AFLAC INC	2,520	$295K	0.0%	$76.99	—	COM	001055102
NXTG	FIRST TR EXCHANGE-TRADED FD	457	$70,078	0.0%	$76.73	—	INDXX NEXTG ETF	33737K205
ONB	OLD NATL BANCORP IND	4,975	$129K	0.0%	$15.48	—	COM	680033107
AAL	AMERICAN AIRLINES GROUP INC	2,574	$46,513	0.0%	$13.25	—	COM	02376R102
OABI	OMNIAB INC	20,815	$51,205	0.0%	$4.96	—	COM	68218J103
QUAL	ISHARES TR	663	$145K	0.0%	$180.06	—	MSCI USA QLT FCT	46432F339
OXY	OCCIDENTAL PETE CORP	1,110	$53,913	0.0%	$46.87	—	COM	674599105
PM	PHILIP MORRIS INTL INC	1,295	$234K	0.0%	$83.71	—	COM	718172109
VLO	VALERO ENERGY CORP	1,482	$386K	0.0%	$124.02	—	COM	91913Y100
RUSHB	RUSH ENTERPRISES INC	1,424	$109K	0.0%	$43.49	—	CL B	781846308
BOC	BOSTON OMAHA CORP	8,745	$119K	0.0%	$14.24	—	CL A COM STK	101044105
MTUM	ISHARES TR	166	$56,910	0.0%	$202.76	—	MSCI USA MMENTM	46432F396
DV	DOUBLEVERIFY HLDGS INC	12,636	$137K	0.0%	$10.58	—	COM	25862V105
PRDO	PERDOCEO ED CORP	3,174	$102K	0.0%	$14.47	—	COM	71363P106
GSLC	GOLDMAN SACHS ETF TR	926	$131K	0.0%	$100.72	—	ACTIVEBETA US LG	381430503
PSFE	PAYSAFE LIMITED	21,069	$157K	0.0%	$13.63	—	SHS	G6964L206
KR	KROGER CO	870	$48,312	0.0%	$62.88	—	COM	501044101
BROS	DUTCH BROS INC	686	$49,262	0.0%	$35.27	—	CL A	26701L100
COLB	COLUMBIA BKG SYS INC	2,938	$94,163	0.0%	$24.85	—	COM	197236102
NAUT	NAUTILUS BIOTECHNOLOGY INC	6,700	$12,529	0.0%	$2.21	—	COM	63909J108
LUCK	LUCKY STRIKE ENTERTAINMENT C	15,060	$113K	0.0%	$10.25	—	CL A COM	10258P102
DFAC	DIMENSIONAL ETF TRUST	2,164	$95,996	0.0%	$34.29	—	US COR EQU 2 ETF	25434V708
UMH	UMH PPTYS INC	15,755	$239K	0.0%	$14.49	—	COM	903002103
GEF	GREIF INC	1,529	$114K	0.0%	$60.96	—	CL A	397624107
DRVN	DRIVEN BRANDS HLDGS INC	8,259	$115K	0.0%	$15.81	—	COM	26210V102
VBR	VANGUARD INDEX FDS	414	$101K	0.0%	$192.72	—	SM CP VAL ETF	922908611
AON	AON PLC	1,151	$382K	0.0%	$261.47	—	SHS CL A	G0403H108
ECOR	ELECTROCORE INC	3,862	$33,368	0.0%	$5.71	—	COM NEW	28531P202
STNG	SCORPIO TANKERS INC	1,812	$126K	0.0%	$49.13	—	SHS	Y7542C130
RUSHA	RUSH ENTERPRISES INC	1,417	$103K	0.0%	$40.34	—	CL A	781846209
MPTI	M-TRON INDS INC	300	$29,745	0.0%	$47.49	—	COM	55380K109
BV	BRIGHTVIEW HLDGS INC	3,985	$56,468	0.0%	$12.72	—	COM	10948C107
EIX	EDISON INTL	7,194	$536K	0.0%	$46.76	—	COM	281020107
MCHP	MICROCHIP TECHNOLOGY INC.	350	$31,920	0.0%	$76.96	—	COM	595017104
MRSH	MARSH & MCLENNAN COS INC	1,357	$226K	0.0%	$181.71	—	COM	571748102
SW	SMURFIT WESTROCK PLC	1,415	$65,458	0.0%	$43.84	—	SHS	G8267P108
EFA	ISHARES TR	1,339	$139K	0.0%	$87.59	—	MSCI EAFE ETF	464287465
IDN	INTELLICHECK MOBILISA INC	3,000	$12,300	0.0%	$2.63	—	COM NEW	45817G201
FELC	FIDELITY COVINGTON TRUST	1,471	$61,652	0.0%	$34.65	—	ENHANCED LARGE	316092113
MYRG	MYR GROUP INC	38	$19,016	0.0%	$254.08	—	COM	55405W104
SCHB	SCHWAB STRATEGIC TR	2,113	$61,195	0.0%	$27.08	—	US BRD MKT ETF	808524102
D	DOMINION ENERGY INC	1,176	$80,310	0.0%	$61.62	—	COM	25746U109
SSB	SOUTHSTATE BK CORP	1,030	$103K	0.0%	$96.71	—	COM	84472E102
LBTYA	LIBERTY GLOBAL LTD	10,480	$119K	0.0%	$8.68	—	COM CL A	G61188101
VONV	VANGUARD SCOTTSDALE FDS	598	$63,575	0.0%	$78.64	—	VNG RUS1000VAL	92206C714
WPC	WP CAREY INC	2,097	$150K	0.0%	$63.09	—	COM	92936U109
ONEW	ONEWATER MARINE INC	3,990	$44,968	0.0%	$24.07	—	CL A COM	68280L101
BHC	BAUSCH HEALTH COS INC	14,905	$73,482	0.0%	$7.20	—	COM	071734107
ENS	ENERSYS	115	$26,890	0.0%	$97.97	—	COM	29275Y102
GSG	ISHARES S&P GSCI COMMODITY-	1,840	$52,624	0.0%	$23.06	—	UNIT BEN INT	46428R107
COYA	COYA THERAPEUTICS INC	3,455	$20,212	0.0%	$5.80	—	COMMON STOCK	22407B108
MLP	MAUI LD & PINEAPPLE INC	2,738	$48,682	0.0%	$14.74	—	COM	577345101
FLL	FULL HSE RESORTS INC	12,070	$33,676	0.0%	$4.74	—	COM	359678109
SUI	SUN CMNTYS INC	1,075	$129K	0.0%	$133.34	—	COM	866674104
MDT	MEDTRONIC PLC	772	$60,394	0.0%	$72.53	—	SHS	G5960L103
CEG	CONSTELLATION ENERGY CORP	208	$51,661	0.0%	$194.84	—	COM	21037T109
COP	CONOCOPHILLIPS	224	$23,288	0.0%	$93.28	—	COM	20825C104
AVEM	AMERICAN CENTY ETF TR	369	$35,605	0.0%	$64.60	—	AVANTIS EMGMKT	025072604
LHX	L3HARRIS TECHNOLOGIES INC	105	$30,512	0.0%	$202.26	—	COM	502431109
ESGD	ISHARES TR	783	$80,501	0.0%	$75.54	—	ESG AW MSCI EAFE	46435G516
DGRO	ISHARES TR	974	$73,820	0.0%	$62.69	—	CORE DIV GRWTH	46434V621
MGPI	MGP INGREDIENTS INC NEW	6,181	$108K	0.0%	$24.84	—	COM	55303J106
BRCC	BRC INC	15,585	$17,300	0.0%	$6.53	—	COM CL A	05601U105
VEU	VANGUARD INTL EQUITY INDEX F	593	$49,664	0.0%	$56.41	—	ALLWRLD EX US	922042775
ROBT	FIRST TR EXCHANGE TRADED FD	500	$28,130	0.0%	$45.53	—	NASDQ ARTFCIAL	33738R720
JOBY	JOBY AVIATION INC	7,500	$66,900	0.0%	$12.38	—	COMMON STOCK	G65163100
EGUS	ISHARES TR	450	$26,289	0.0%	$43.63	—	ESG AWARE MSCI	46436E239
VOE	VANGUARD INDEX FDS	353	$69,753	0.0%	$180.37	—	MCAP VL IDXVIP	922908512
ARCO	ARCOS DORADOS HLDGS INC	24,685	$199K	0.0%	$9.09	—	SHS CLASS -A -	G0457F107
EVER	EVERQUOTE INC	538	$12,800	0.0%	$20.67	—	COM CL A	30041R108
SERV	SERVE ROBOTICS INC	2,375	$15,628	0.0%	$8.63	—	COM	81758H106
TMUS	T-MOBILE US INC	100	$16,773	0.0%	$143.16	—	COM	872590104
ITT	ITT INC	581	$115K	0.0%	$106.56	—	COM	45073V108
IHAK	ISHARES TR	237	$14,397	0.0%	$48.82	—	CYBERSECURITY	46435U135
UBER	UBER TECHNOLOGIES INC	37,462	$2.703M	0.2%	$77.21	—	COM	90353T100
FQAL	FIDELITY COVINGTON TRUST	428	$34,851	0.0%	$66.71	—	QLTY FCTOR ETF	316092790
VFH	VANGUARD WORLD FD	348	$45,740	0.0%	$92.17	—	FINANCIALS ETF	92204A405
BBY	BEST BUY INC	320	$24,312	0.0%	$63.45	—	COM	086516101
REGN	REGENERON PHARMACEUTICALS	25	$15,589	0.0%	$1098.39	—	COM	75886F107
AVAV	AEROVIRONMENT INC	200	$33,014	0.0%	$122.31	—	COM	008073108
AFRM	AFFIRM HLDGS INC	100	$8,155	0.0%	$28.91	—	COM CL A	00827B106
SLF	SUN LIFE FINANCIAL INC.	225	$17,645	0.0%	$49.21	—	COM	866796105
CFG	CITIZENS FINL GROUP INC	350	$24,525	0.0%	$25.22	—	COM	174610105
BIO	BIO RAD LABS INC	237	$69,719	0.0%	$313.43	—	CL A	090572207
MPC	MARATHON PETE CORP	300	$76,701	0.0%	$174.47	—	COM	56585A102
ABNB	AIRBNB INC	200	$28,620	0.0%	$130.51	—	COM CL A	009066101
FNV	FRANCO NEV CORP	85	$17,718	0.0%	$245.78	—	COM	351858105
AVSC	AMERICAN CENTY ETF TR	295	$21,636	0.0%	$54.02	—	AVAN US SMAL ETF	025072323
DE	DEERE & CO	44	$27,911	0.0%	$365.14	—	COM	244199105
YUMC	YUM CHINA HLDGS INC	391	$15,993	0.0%	$45.68	—	COM	98850P109
VRTX	VERTEX PHARMACEUTICALS INC	61	$30,301	0.0%	$427.88	—	COM	92532F100
EFV	ISHARES TR	1,388	$106K	0.0%	$74.36	—	EAFE VALUE ETF	464288877
ESGV	VANGUARD WORLD FD	148	$19,572	0.0%	$104.99	—	ESG US STK ETF	921910733
SOFI	SOFI TECHNOLOGIES INC	1,440	$25,820	0.0%	$18.47	—	COM	83406F102
FICO	FAIR ISAAC CORP	23	$27,480	0.0%	$858.21	—	COM	303250104
NIO	NIO INC	3,000	$15,180	0.0%	$9.07	—	SPON ADS	62914V106
MGC	VANGUARD WORLD FD	78	$21,344	0.0%	$240.39	—	MEGA CAP INDEX	921910873
IINN	QTREX QUANTUM LTD	2,650	$3,816	0.0%	$1.79	—	SHS	M53637100
JQUA	J P MORGAN EXCHANGE TRADED F	240	$17,348	0.0%	$63.18	—	US QUALTY FCTR	46641Q761
MBOT	MICROBOT MED INC	5,500	$10,725	0.0%	$1.07	—	COM NEW	59503A204
ADSK	AUTODESK INC	55	$10,694	0.0%	$245.28	—	COM	052769106
WFC	WELLS FARGO & CO	778	$64,335	0.0%	$43.74	—	COM	949746101
C	CITIGROUP INC	88	$12,317	0.0%	$89.64	—	COM NEW	172967424
FVD	FIRST TR EXCHANGE-TRADED FD	1,923	$92,651	0.0%	$43.54	—	SHS	33734H106
Q	QNITY ELECTRONICS INC	46	$7,513	0.0%	$84.91	—	COMMON STOCK	74743L100
LENZ	LENZ THERAPEUTICS INC	635	$3,607	0.0%	$36.77	—	COM	52635N103
MDYV	SPDR SERIES TRUST	223	$21,152	0.0%	$72.94	—	ST STR SP400VAL	78464A839
KBWB	INVESCO EXCH TRADED FD TR II	154	$14,319	0.0%	$84.29	—	KBW BK ETF	46138E628
AVD	AMERICAN VANGUARD CORP	6,472	$18,122	0.0%	$9.88	—	COM	030371108
JCI	JOHNSON CONTROLS INTERNATION	132	$19,287	0.0%	$56.62	—	SHS	G51502105
AZO	AUTOZONE INC	11	$35,156	0.0%	$2593.50	—	COM	053332102
GS	GOLDMAN SACHS GROUP INC	12	$12,137	0.0%	$590.71	—	COM	38141G104
SDGR	SCHRODINGER INC	400	$6,500	0.0%	$29.00	—	COM	80810D103
INTU	INTUIT	11	$2,871	0.0%	$498.82	—	COM	461202103
—	FS SPECIALTY LENDING FD	1,381	$15,399	0.0%	$14.14	—	COM SH BEN INT	644323107
LI	LI AUTO INC	300	$3,522	0.0%	$37.43	—	SPONSORED ADS	50202M102
REGL	PROSHARES TR	351	$32,142	0.0%	$78.56	—	S&P MDCP 400 DIV	74347B680
CHRW	C H ROBINSON WORLDWIDE IN	75	$14,126	0.0%	$79.41	—	COM NEW	12541W209
GDX	VANECK ETF TRUST	102	$7,696	0.0%	$48.37	—	GOLD MINERS ETF	92189F106
URI	UNITED RENTALS INC	4	$4,532	0.0%	$503.29	—	COM	911363109
XRXDW	XEROX HOLDINGS CORP	8,387	$2,307	0.0%	$0.09	—	W EXP 02/11/202	98421M114
LBTYK	LIBERTY GLOBAL LTD	2,103	$23,133	0.0%	$9.07	—	COM CL C	G61188127
SCHH	SCHWAB STRATEGIC TR	653	$15,456	0.0%	$20.58	—	US REIT ETF	808524847
CKX	CKX LDS INC	3,260	$35,241	0.0%	$12.66	—	COM	12562N104
ALNY	ALNYLAM PHARMACEUTICALS INC	50	$15,052	0.0%	$353.27	—	COM	02043Q107
VONG	VANGUARD SCOTTSDALE FDS	80	$10,225	0.0%	$89.09	—	VNG RUS1000GRW	92206C680
APO	APOLLO GLOBAL MGMT INC	209	$24,727	0.0%	$87.63	—	COM	03769M106
CRSP	CRISPR THERAPEUTICS AG	206	$11,236	0.0%	$55.02	—	NAMEN AKT	H17182108
IBRX	IMMUNITYBIO INC	1,300	$11,382	0.0%	$3.03	—	COM	45256X103
FANG	DIAMONDBACK ENERGY INC	64	$11,250	0.0%	$144.29	—	COM	25278X109
TBCH	TURTLE BEACH CORP	600	$7,470	0.0%	$16.66	—	COM NEW	900450206
EVR	EVERCORE INC	32	$10,927	0.0%	$140.62	—	CLASS A	29977A105
SU	SUNCOR ENERGY INC NEW	107	$5,744	0.0%	$31.66	—	COM	867224107
PSLV	SPROTT ASSET MANAGEMENT LP	240	$4,529	0.0%	$12.24	—	PHYSICAL SILVER	85207K107
PHYS	SPROTT ASSET MANAGEMENT LP	250	$7,543	0.0%	$25.35	—	PHYSICAL GOLD TR	85207H104
USMV	ISHARES TR	353	$34,051	0.0%	$85.19	—	MSCI USA MIN ETF	46429B697
DUHP	DIMENSIONAL ETF TRUST	257	$10,725	0.0%	$34.07	—	US HIGH PROF ETF	25434V831
VOOV	VANGUARD ADMIRAL FDS INC	78	$17,180	0.0%	$180.88	—	500 VAL IDX FD	921932703
TMO	THERMO FISHER SCIENTIFIC INC	128	$64,175	0.0%	$540.58	—	COM	883556102
DBX	DROPBOX INC	255	$7,005	0.0%	$27.77	—	CL A	26210C104
BX	BLACKSTONE INC	446	$52,481	0.0%	$104.57	—	COM	09260D107
GM	GENERAL MTRS CO	436	$33,586	0.0%	$32.97	—	COM	37045V100
ALMS	ALUMIS INC	192	$5,403	0.0%	$4.72	—	COM	022307102
EFAV	ISHARES TR	316	$27,717	0.0%	$76.70	—	MSCI EAFE MIN VL	46429B689
IWD	ISHARES TR	39	$9,455	0.0%	$165.25	—	RUS 1000 VAL ETF	464287598
WTM	WHITE MTNS INS GROUP LTD	9	$18,661	0.0%	$1972.46	—	COM	G9618E107
TWST	TWIST BIOSCIENCE CORP	20	$2,058	0.0%	$23.12	—	COM	90184D100
TCHP	T ROWE PRICE EXCHANGE-TRADED	185	$9,267	0.0%	$49.86	—	PRICE BLUE CHIP	87283Q107
FEZ	SPDR INDEX SHS FDS	162	$11,127	0.0%	$64.40	—	ST STR EU 50 ETF	78463X202
SPMD	SPDR SERIES TRUST	125	$8,445	0.0%	$51.75	—	ST STR P400MID	78464A847
HRI	HERC HLDGS INC	22	$3,154	0.0%	$119.13	—	COM	42704L104
SMMV	ISHARES TR	386	$17,772	0.0%	$40.80	—	MSCI USA SMCP MN	46435G433
TTEK	TETRA TECH INC NEW	750	$21,668	0.0%	$36.35	—	COM	88162G103
EWTX	EDGEWISE THERAPEUTICS INC	100	$4,063	0.0%	$17.44	—	COM	28036F105
EMR	EMERSON ELEC CO	75	$10,737	0.0%	$88.09	—	COM	291011104
AR	ANTERO RESOURCES CORP	122	$4,288	0.0%	$25.35	—	COM	03674X106
YUM	YUM BRANDS INC	200	$31,972	0.0%	$119.71	—	COM	988498101
NOC	NORTHROP GRUMMAN CORP	5	$2,547	0.0%	$452.04	—	COM	666807102
SHW	SHERWIN WILLIAMS CO	36	$12,396	0.0%	$332.17	—	COM	824348106
BRID	BRIDGFORD FOODS CORP	890	$5,777	0.0%	$7.77	—	COM	108763103
SPGI	S&P GLOBAL INC	46	$18,734	0.0%	$432.31	—	COM	78409V104
—	NUVEEN MUN CR INCOME FD	1,663	$21,087	0.0%	$12.56	—	COM SH BEN INT	67070X101
PGR	PROGRESSIVE CORP	40	$8,738	0.0%	$206.69	—	COM	743315103
DMXF	ISHARES TR	88	$7,445	0.0%	$74.44	—	ESG EAFE ETF	46436E759
VST	VISTRA CORP	95	$15,070	0.0%	$48.74	—	COM	92840M102
CHWY	CHEWY INC	100	$1,965	0.0%	$19.72	—	CL A	16679L109
IWP	ISHARES TR	40	$5,857	0.0%	$117.49	—	RUS MD CP GR ETF	464287481
DKNG	DRAFTKINGS INC NEW	200	$5,052	0.0%	$33.46	—	COM CL A	26142V105
DFUS	DIMENSIONAL ETF TRUST	65	$5,327	0.0%	$58.86	—	US EQUI MARK ETF	25434V401
BA	BOEING CO	41	$8,876	0.0%	$238.54	—	COM	097023105
TEL	TE CONNECTIVITY PLC	95	$19,153	0.0%	$146.90	—	ORD SHS	G87052109
IGRO	ISHARES TR	151	$13,278	0.0%	$82.77	—	INTL DIV GRWTH	46435G524
GIS	GENERAL MILLS INC	250	$8,700	0.0%	$60.11	—	COM	370334104
OVV	OVINTIV INC	89	$4,686	0.0%	$45.63	—	COM	69047Q102
ISTB	ISHARES TR	3,743	$181K	0.0%	$47.84	—	CORE 1 5 YR USD	46432F859
IWB	ISHARES TR	10	$4,144	0.0%	$369.80	—	RUS 1000 ETF	464287622
FUN	SIX FLAGS ENTERTAINMENT CORP	150	$3,195	0.0%	$26.56	—	COM	83001C108
CI	THE CIGNA GROUP	56	$15,417	0.0%	$280.95	—	COM	125523100
—	ROYCE GLOBAL TRUST INC	600	$8,538	0.0%	$9.75	—	COM	78081T104
SABR	SABRE CORP	800	$1,672	0.0%	$3.86	—	COM	78573M104
EFX	EQUIFAX INC	22	$3,492	0.0%	$204.32	—	COM	294429105
AWK	AMERICAN WTR WKS CO INC NEW	100	$13,158	0.0%	$120.02	—	COM	030420103
CWT	CALIFORNIA WTR SVC GROUP	136	$6,617	0.0%	$47.44	—	COM	130788102
NWE	NORTHWESTERN ENERGY GROUP IN	77	$5,515	0.0%	$52.06	—	COM NEW	668074305
VRT	VERTIV HOLDINGS CO	5	$1,675	0.0%	$173.58	—	COM CL A	92537N108
MUSA	MURPHY USA INC	9	$4,850	0.0%	$387.51	—	COM	626755102
BAM	BROOKFIELD ASSET MANAGMT LTD	1,007	$45,164	0.0%	$31.45	—	CL A LMT VTG SHS	113004105
NMAX	NEWSMAX INC	130	$1,077	0.0%	$26.20	—	COM SHS CLASS B	65250K105
TLRY	TILRAY BRANDS INC	200	$898	0.0%	$12.20	—	COM	88688T209
QS	QUANTUMSCAPE CORP	335	$2,533	0.0%	$5.25	—	COM CL A	74767V109
QWLD	SPDR INDEX SHS FDS	44	$6,685	0.0%	$127.70	—	ST STR MSCI WLD	78463X418
CAVA	CAVA GROUP INC	150	$11,772	0.0%	$53.61	—	COM	148929102
ADT	ADT INC DEL	5,000	$32,500	0.0%	$8.19	—	COM	00090Q103
OKE	ONEOK INC NEW	144	$12,547	0.0%	$61.64	—	COM	682680103
TIP	ISHARES TR	361	$39,505	0.0%	$107.76	—	TIPS BD ETF	464287176
NDAQ	NASDAQ INC	55	$4,336	0.0%	$91.74	—	COM	631103108
—	GABELLI GLOBAL SMALL & MID C	260	$4,233	0.0%	$11.73	—	COM	36249W104
DTE	DTE ENERGY CO	50	$7,619	0.0%	$134.89	—	COM	233331107
HPQ	HP INC	113	$2,470	0.0%	$25.76	—	COM	40434L105
DTM	DT MIDSTREAM INC	25	$3,669	0.0%	$103.16	—	COMMON STOCK	23345M107
IWV	ISHARES TR	5	$2,132	0.0%	$273.75	—	RUSSELL 3000 ETF	464287689
OXY/WS	OCCIDENTAL PETE CORP	17	$453	0.0%	$38.94	—	W EXP 08/03/202	674599162
CAMT	CAMTEK LTD	24	$3,915	0.0%	$77.34	—	ORD	M20791105
KGC	KINROSS GOLD CORP	39	$922	0.0%	$14.56	—	COM	496902404
PSX	PHILLIPS 66	20	$3,381	0.0%	$126.39	—	COM	718546104
—	NUVEEN CA DIVI ADV MUN	540	$6,545	0.0%	$11.10	—	COM	67066Y105
ACWX	ISHARES TR	32	$2,436	0.0%	$51.04	—	MSCI ACWI EX US	464288240
VPU	VANGUARD WORLD FD	100	$19,573	0.0%	$137.07	—	UTILITIES ETF	92204A876
NCLH	NORWEGIAN CRUISE LINE HLDGS	100	$2,111	0.0%	$24.29	—	SHS	G66721104
JMTG	J P MORGAN EXCHANGE TRADED F	709	$35,933	0.0%	$51.06	—	MORTGAGE BACKED	46654Q575
FENI	FIDELITY COVINGTON TRUST	67	$2,697	0.0%	$35.58	—	ENHANCED INTL	31609A404
GMED	GLOBUS MED INC	30	$2,371	0.0%	$48.74	—	CL A	379577208
LILAK	LIBERTY LATIN AMERICA LTD	207	$1,613	0.0%	$7.12	—	COM CL C	G9001E128
SHM	SPDR SERIES TRUST	1,563	$74,970	0.0%	$47.79	—	ST NUVE TERM ETF	78468R739
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4	$1,000	0.0%	$149.20	—	COM	874054109
PLUG	PLUG PWR INC	382	$1,036	0.0%	$5.24	—	COM NEW	72919P202
W	WAYFAIR INC	10	$925	0.0%	$52.26	—	CL A	94419L101
LDI	LOANDEPOT INC	1,000	$1,250	0.0%	$1.88	—	COM CL A	53946R106
FIVA	FIDELITY COVINGTON TRUST	46	$1,772	0.0%	$29.35	—	INT VL FCT ETF	316092717
MOS	MOSAIC CO	39	$818	0.0%	$33.10	—	COM	61945C103
COF	CAPITAL ONE FINL CORP	9	$1,806	0.0%	$223.24	—	COM	14040H105
ANGX	ANGEL STUDIOS INC.	250	$918	0.0%	$6.06	—	CL A COM	034948109
DOCU	DOCUSIGN INC	50	$2,221	0.0%	$56.46	—	COM	256163106
L	LOEWS CORP	23	$2,604	0.0%	$66.05	—	COM	540424108
JANX	JANUX THERAPEUTICS INC	100	$1,536	0.0%	$46.95	—	COM	47103J105
CNH	CNH INDL N V	623	$6,997	0.0%	$11.00	—	SHS	N20944109
PKX	POSCO HOLDINGS INC	20	$1,028	0.0%	$95.15	—	SPONSORED ADR	693483109
COPX	GLOBAL X FDS	228	$17,550	0.0%	$76.35	—	GLOBAL X COPPER	37954Y830
WAB	WABTEC	7	$1,897	0.0%	$184.81	—	COM	929740108
FLO	FLOWERS FOODS INC	550	$4,345	0.0%	$19.19	—	COM	343498101
AZN	ASTRAZENECA PLC	18	$3,414	0.0%	$190.39	—	ORD	G0593M107
MAT	MATTEL INC	207	$2,874	0.0%	$18.23	—	COM	577081102
SMCI	SUPER MICRO COMPUTER INC	20	$587	0.0%	$36.35	—	COM NEW	86800U302
MOAT	VANECK ETF TRUST	16	$1,664	0.0%	$92.72	—	MRNGSTR WDE MOAT	92189F643
AVDV	AMERICAN CENTY ETF TR	36	$3,710	0.0%	$64.97	—	INTL SMCP VLU	025072802
SOUN	SOUNDHOUND AI INC	270	$1,747	0.0%	$11.75	—	CLASS A COM	836100107
SPB	SPECTRUM BRANDS HOLDINGS INC	8	$685	0.0%	$75.35	—	COM	84790A105
MINT	PIMCO ETF TR	351	$35,385	0.0%	$99.79	—	ENHAN SHRT MA AC	72201R833
VTS	VITESSE ENERGY INC	35	$552	0.0%	$23.06	—	COMMON STOCK	92852X103
ORCL	ORACLE CORP	131	$19,199	0.0%	$118.72	—	COM	68389X105
ESTC	ELASTIC N V	10	$571	0.0%	$88.87	—	ORD SHS	N14506104
STNE	STONECO LTD	20	$217	0.0%	$18.05	—	COM CL A	G85158106
CLX	CLOROX CO DEL	8	$764	0.0%	$124.04	—	COM	189054109
CSTL	CASTLE BIOSCIENCES INC	90	$2,147	0.0%	$17.60	—	COM	14843C105
JMIA	JUMIA TECHNOLOGIES AG	350	$2,468	0.0%	$3.53	—	SPONSORED ADS	48138M105
BBIO	BRIDGEBIO PHARMA INC	240	$17,876	0.0%	$29.28	—	COM	10806X102
SCHC	SCHWAB STRATEGIC TR	36	$1,733	0.0%	$34.91	—	INTL SCEQT ETF	808524888
MLPX	GLOBAL X FDS	176	$12,965	0.0%	$48.99	—	GLB X MLP ENRG I	37954Y293
IVE	ISHARES TR	3	$682	0.0%	$173.89	—	S&P 500 VAL ETF	464287408
KKR	KKR & CO INC	68	$6,242	0.0%	$114.76	—	COM	48251W104
SJM	SMUCKER J M CO	3	$314	0.0%	$106.81	—	COM NEW	832696405
CTVA	CORTEVA INC	42	$3,557	0.0%	$72.16	—	COM	22052L104
MDLZ	MONDELEZ INTL INC	207	$11,973	0.0%	$65.44	—	CL A	609207105
DHR	DANAHER CORP DEL	45	$8,572	0.0%	$204.04	—	COM	235851102
CHPT	CHARGEPOINT HOLDINGS INC	35	$207	0.0%	$11.45	—	COM SHS	15961R303
ETHU	VOLATILITY SHS TR	3	$35	0.0%	$56.67	—	2X ETHER ETF NEW	92864M798
DJT	TRUMP MEDIA & TECHNOLOGY GRO	16	$124	0.0%	$38.79	—	COM	25400Q105
MBB	ISHARES TR	55	$5,199	0.0%	$94.09	—	MBS ETF	464288588
VMBS	VANGUARD SCOTTSDALE FDS	165	$7,724	0.0%	$46.44	—	MTG-BKD SECS ETF	92206C771
GDDY	GODADDY INC	10	$849	0.0%	$152.87	—	CL A	380237107
PFF	ISHARES TR	100	$3,049	0.0%	$31.19	—	PFD AND INCM SEC	464288687
PLAY	DAVE & BUSTERS ENTMT INC	30	$342	0.0%	$40.46	—	COM	238337109
ACB	AURORA CANNABIS INC	32	$90	0.0%	$3.87	—	COM	05156X850
BTC	GRAYSCALE BITCOIN MINI TR ET	3	$78	0.0%	$41.87	—	SHS NEW	389930207
LCID	LUCID GROUP INC	4	$27	0.0%	$22.60	—	COM NEW	549498202
BLK	BLACKROCK INC	84	$80,772	0.0%	$999.91	—	COM	09290D101
BYND	BEYOND MEAT INC	210	$158	0.0%	$4.87	—	COM	08862E109
SYY	SYSCO CORP	1	$63	0.0%	$64.89	—	COM	871829107
VCEB	VANGUARD WORLD FD	116	$7,281	0.0%	$64.21	—	ESG US CORP BD	921910691
LMND	LEMONADE INC	3	$196	0.0%	$15.07	—	COM	52567D107
FUBO	FUBOTV INC	25	$230	0.0%	$9.48	—	COM NEW CL A	35953D401
REED	REEDS INC	3	$4	0.0%	$5.77	—	COM SHS	758338404
—	WESTERN AST INFL LKD OPP & I	75	$630	0.0%	$8.84	—	COM	95766R104
TOST	TOAST INC	3	$84	0.0%	$35.14	—	CL A	888787108
LUMN	LUMEN TECHNOLOGIES INC	5	$39	0.0%	$1.69	—	COM	550241103
VLTO	VERALTO CORP	15	$1,331	0.0%	$73.75	—	COM SHS	92338C103
SPAB	SPDR SERIES TRUST	30	$766	0.0%	$25.28	—	ST STR AGGRE ETF	78464A649
FG	F&G ANNUITIES & LIFE INC	2	$54	0.0%	$31.09	—	COMMON STOCK	30190A104
BOND	PIMCO ETF TR	20	$1,890	0.0%	$92.49	—	ACTIVE BD ETF	72201R775
PMCB	PHARMACYTE BIOTECH INC	5	$4	0.0%	$2.16	—	COM NEW	71715X203
BIL	SPDR SERIES TRUST	16	$1,467	0.0%	$91.56	—	ST STR BLO 1 ETF	78468R663
CRBP	CORBUS PHARMACEUTICALS HLDGS	1	$10	0.0%	$5.37	—	COM NEW	21833P301