BFSG, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TOTALENERGIES SE	117,924	$7,715	0.7%	$63.23	0.0%	ACT	F92124100
TXT	TEXTRON INC	83,230	$7,255	0.7%	$83.66	0.0%	COM	883203101
PNR	PENTAIR PLC	69,530	$7,241	0.7%	$106.73	0.0%	SHS	G7S00T104
ES	EVERSOURCE ENERGY	54,502	$3,670	0.4%	$69.55	0.0%	COM	30040W108
MDB	MONGODB INC	3,036	$1,274	0.1%	$363.83	0.0%	CL A	60937P106
DEO	DIAGEO PLC	2,440	$210	0.0%	$86.27	—	SPON ADR NEW	25243Q205
SOLS	SOLSTICE ADVANCED MATLS INC	3,405	$165	0.0%	$47.08	0.0%	COM SHS	83443Q103
OBDC	BLUE OWL CAPITAL CORPORATION	11,825	$147	0.0%	$12.35	0.0%	COM	69121K104
VGIT	VANGUARD SCOTTSDALE FDS	2,260	$135	0.0%	$59.93	—	INTER TERM TREAS	92206C706
AAP	ADVANCE AUTO PARTS INC	2,980	$117	0.0%	$49.80	0.0%	COM	00751Y106
DV	DOUBLEVERIFY HLDGS INC	5,421	$62	0.0%	$11.03	0.0%	COM	25862V105
AGX	ARGAN INC	191	$60	0.0%	$316.84	0.0%	COM	04010E109
BV	BRIGHTVIEW HLDGS INC	3,835	$49	0.0%	$12.69	0.0%	COM	10948C107
GSG	ISHARES S&P GSCI COMMODITY-	1,840	$42	0.0%	$23.06	—	UNIT BEN INT	46428R107
—	NUVEEN FLOATING RATE INCOME	4,636	$36	0.0%	$7.83	—	COM	67072T108
JMTG	J P MORGAN EXCHANGE TRADED F	709	$36	0.0%	$51.06	—	MORTGAGE BACKED	46654Q575
PSEC	PROSPECT CAP CORP	10,510	$27	0.0%	$2.54	0.0%	COM	74348T102
—	FS SPECIALTY LENDING FD	1,381	$20	0.0%	$14.14	—	COM SH BEN INT	644323107
SPYG	SPDR SERIES TRUST	170	$18	0.0%	$106.70	—	STATE STREET SPD	78464A409
RDVY	FIRST TR EXCHANGE TRADED FD	260	$18	0.0%	$69.47	—	RISNG DIVD ACHIV	33738R506
WTM	WHITE MTNS INS GROUP LTD	8	$17	0.0%	$1955.46	0.0%	COM	G9618E107
COYA	COYA THERAPEUTICS INC	2,695	$16	0.0%	$6.08	0.0%	COMMON STOCK	22407B108
JQUA	J P MORGAN EXCHANGE TRADED F	240	$15	0.0%	$63.18	—	US QUALTY FCTR	46641Q761
SPYI	NEOS ETF TRUST	260	$14	0.0%	$52.57	—	NEOS S&P 500 HI	78433H303
KBWB	INVESCO EXCH TRADED FD TR II	154	$13	0.0%	$84.29	—	KBW BK ETF	46138E628
IGRO	ISHARES TR	151	$12	0.0%	$82.77	—	INTL DIV GRWTH	46435G524
MGPI	MGP INGREDIENTS INC NEW	485	$12	0.0%	$24.37	0.0%	COM	55303J106
FEZ	SPDR INDEX SHS FDS	162	$10	0.0%	$64.40	—	EURO STOXX 50	78463X202
GSK	GSK PLC	200	$10	0.0%	$49.04	—	SPONSORED ADR	37733W204
TCHP	T ROWE PRICE ETF INC	185	$9	0.0%	$49.86	—	PRICE BLUE CHIP	87283Q107
IMCG	ISHARES TR	100	$8	0.0%	$79.84	—	MRGSTR MD CP GRW	464288307
TTE	TOTALENERGIES SE	100	$7	0.0%	$63.23	0.0%	PUT	F92124100
XMMO	INVESCO EXCHANGE TRADED FD T	43	$6	0.0%	$138.47	—	S&P MDCP MOMNTUM	46137V464
Q	QNITY ELECTRONICS INC	46	$4	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
IVZ	INVESCO LTD	100	$3	0.0%	$24.32	0.0%	SHS	G491BT108
XSMO	INVESCO EXCHANGE TRADED FD T	32	$2	0.0%	$72.03	—	S&P SMLCP MOMENT	46137V498
TLRY	TILRAY BRANDS INC	200	$2	0.0%	$12.20	0.0%	COM	88688T209
B	BARRICK MNG CORP	40	$2	0.0%	$37.42	0.0%	COM SHS	06849F108
BAX	BAXTER INTL INC	84	$2	0.0%	$20.00	0.0%	COM	071813109
WHR	WHIRLPOOL CORP	20	$1	0.0%	$73.83	0.0%	COM	963320106
UL	UNILEVER PLC	13	$1	0.0%	$65.46	—	SPON ADR NEW	904767803
VRT	VERTIV HOLDINGS CO	5	$1	0.0%	$173.58	0.0%	COM CL A	92537N108
TAK	TAKEDA PHARMACEUTICAL CO LTD	45	$1	0.0%	$15.60	—	SPONSORED ADS	874060205
PRGO	PERRIGO CO PLC	50	$1	0.0%	$16.67	0.0%	SHS	G97822103
SPXU	PROSHARES TR	10	$0	0.0%	$49.80	—	ULTRAPRO SHORT S	74350P659
FG	F&G ANNUITIES & LIFE INC	14	$0	0.0%	$31.09	0.0%	COMMON STOCK	30190A104
RGR	STURM RUGER & CO INC	10	$0	0.0%	$37.06	0.0%	COM	864159108
NUS	NU SKIN ENTERPRISES INC	15	$0	0.0%	$10.31	0.0%	CL A	67018T105
MICC	MAGNUM ICE CREAM CO NV	3	$0	0.0%	$15.68	0.0%	ORD SHS	N5505D105
EMBC	EMBECTA CORP	2	$0	0.0%	$13.06	0.0%	COMMON STOCK	29082K105
REED	REEDS INC	3	$0	0.0%	$5.77	0.0%	COM SHS	758338404

Increased Positions (142)

APD AIR PRODS & CHEMS INC 0.7%

Value ($000) $7,515 (+9740.8%) Shares 30,421 (+10764.6%) Est. Cost $251.45 Unrealized +0.1%

IVV ISHARES TR 2.7%

Value ($000) $27,981 (+17.2%) Shares 40,851 (+14.6%) Est. Cost $571.38 Unrealized —

VTI VANGUARD INDEX FDS 3.9%

Value ($000) $40,617 (+8.0%) Shares 121,148 (+5.7%) Est. Cost $194.70 Unrealized —

BP BP PLC 0.3%

Value ($000) $3,367 (+393.9%) Shares 96,958 (+390.1%) Est. Cost $33.98 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.6%

Value ($000) $6,496 (+37.6%) Shares 274,190 (+44.0%) Est. Cost $26.88 Unrealized -14.5%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $2,447 (+179.8%) Shares 11,132 (+174.7%) Est. Cost $196.22 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.6%

Value ($000) $5,696 (+34.2%) Shares 166,515 (+29.1%) Est. Cost $30.29 Unrealized —

FXI ISHARES TR 0.6%

Value ($000) $6,086 (+26.4%) Shares 158,940 (+35.8%) Est. Cost $40.39 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%

Value ($000) $1,233 (+3730.0%) Shares 38,621 (+3606.4%) Est. Cost $31.90 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $9,885 (+13.1%) Shares 14,496 (+10.5%) Est. Cost $246.07 Unrealized —

VXUS VANGUARD STAR FDS 1.0%

Value ($000) $9,965 (+12.0%) Shares 132,097 (+9.0%) Est. Cost $42.83 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $3,190 (-22.6%) Shares 34,026 (+890.3%) Est. Cost $108.71 Unrealized -0.8%

FBND FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $1,093 (+304.7%) Shares 23,732 (+306.5%) Est. Cost $46.03 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.8%

Value ($000) $18,312 (+4.7%) Shares 179,568 (+2.2%) Est. Cost $63.49 Unrealized —

KBR KBR INC 0.5%

Value ($000) $5,165 (-13.1%) Shares 128,481 (+2.2%) Est. Cost $28.60 Unrealized +49.5%

LVHI LEGG MASON ETF INVT 0.7%

Value ($000) $6,938 (+10.2%) Shares 188,422 (+4.0%) Est. Cost $33.01 Unrealized —

VXF VANGUARD INDEX FDS 0.5%

Value ($000) $5,020 (+13.2%) Shares 24,007 (+13.4%) Est. Cost $96.28 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.1%

Value ($000) $11,531 (+5.0%) Shares 238,639 (+7.5%) Est. Cost $47.25 Unrealized —

BND VANGUARD BD INDEX FDS 1.7%

Value ($000) $17,216 (+3.3%) Shares 232,434 (+3.7%) Est. Cost $55.74 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $1,504 (+48.2%) Shares 49,809 (+48.7%) Est. Cost $30.20 Unrealized —

SHV ISHARES TR 0.7%

Value ($000) $6,894 (+7.5%) Shares 62,584 (+7.9%) Est. Cost $95.58 Unrealized —

CRM SALESFORCE INC 0.3%

Value ($000) $2,797 (+17.5%) Shares 10,557 (+5.1%) Est. Cost $248.55 Unrealized -0.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $2,171 (+20.8%) Shares 7,329 (+15.0%) Est. Cost $253.35 Unrealized +17.9%

IQLT ISHARES TR 0.6%

Value ($000) $6,192 (+5.8%) Shares 136,234 (+2.8%) Est. Cost $41.11 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $587 (+124.5%) Shares 11,759 (+107.5%) Est. Cost $46.33 Unrealized —

EQIX EQUINIX INC 0.1%

Value ($000) $1,165 (+32.8%) Shares 1,520 (+35.7%) Est. Cost $778.08 Unrealized +0.4%

FBCG FIDELITY COVINGTON TRUST 0.7%

Value ($000) $7,203 (+3.8%) Shares 131,351 (+1.5%) Est. Cost $43.48 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $11,766 (+2.2%) Shares 232,577 (+2.5%) Est. Cost $50.30 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $3,519 (+7.0%) Shares 107,891 (+4.7%) Est. Cost $24.70 Unrealized —

AVSU AMERICAN CENTY ETF TR 0.1%

Value ($000) $1,496 (+18.2%) Shares 19,613 (+14.0%) Est. Cost $67.22 Unrealized —

TDTF FLEXSHARES TR 0.2%

Value ($000) $1,919 (+11.4%) Shares 80,061 (+12.8%) Est. Cost $4.46 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $3,173 (+6.6%) Shares 69,726 (+4.4%) Est. Cost $36.87 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $4,170 (-4.1%) Shares 22,640 (+6.0%) Est. Cost $177.02 Unrealized +14.0%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $757 (+28.0%) Shares 3,952 (+26.8%) Est. Cost $123.15 Unrealized —

CABO CABLE ONE INC 0.0%

Value ($000) $298 (-34.9%) Shares 2,638 (+2.2%) Est. Cost $279.32 Unrealized -51.2%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $632 (+30.8%) Shares 7,410 (+19.3%) Est. Cost $100.05 Unrealized -18.0%

SCHZ SCHWAB STRATEGIC TR 0.4%

Value ($000) $4,467 (+3.4%) Shares 191,137 (+3.9%) Est. Cost $33.47 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value ($000) $2,927 (-3.9%) Shares 15,001 (+3.6%) Est. Cost $204.53 Unrealized -4.6%

CXM SPRINKLR INC 0.0%

Value ($000) $127 (+827.3%) Shares 16,287 (+820.2%) Est. Cost $7.70 Unrealized -1.2%

SHY ISHARES TR 0.3%

Value ($000) $3,390 (+3.2%) Shares 40,929 (+3.4%) Est. Cost $83.23 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $1,664 (+6.7%) Shares 14,199 (+12.6%) Est. Cost $94.92 Unrealized +28.1%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,280 (+8.0%) Shares 16,050 (+8.3%) Est. Cost $81.49 Unrealized —

EUSB ISHARES TR 0.1%

Value ($000) $1,188 (+7.2%) Shares 27,058 (+7.2%) Est. Cost $25.78 Unrealized —

SUB ISHARES TR 0.0%

Value ($000) $282 (+36.0%) Shares 2,646 (+36.1%) Est. Cost $106.53 Unrealized —

UGI UGI CORP NEW 0.0%

Value ($000) $224 (+48.7%) Shares 5,987 (+32.2%) Est. Cost $35.07 Unrealized +1.0%

IJT ISHARES TR 0.4%

Value ($000) $3,634 (+2.1%) Shares 25,742 (+2.3%) Est. Cost $132.86 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,868 (-3.7%) Shares 15,640 (+93.2%) Est. Cost $85.37 Unrealized —

AMP AMERIPRISE FINL INC 0.3%

Value ($000) $2,936 (+2.2%) Shares 5,988 (+2.4%) Est. Cost $418.08 Unrealized +13.3%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $66 (+1738.2%) Shares 323 (+1304.3%) Est. Cost $185.29 Unrealized +1.3%

SEB SEABOARD CORP DEL 0.0%

Value ($000) $320 (+23.6%) Shares 72 (+1.4%) Est. Cost $3369.83 Unrealized +17.3%

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value ($000) $174 (+51.3%) Shares 11,940 (+31.8%) Est. Cost $12.61 Unrealized +4.2%

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $467 (+14.3%) Shares 9,277 (+13.8%) Est. Cost $49.76 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value ($000) $2,585 (+2.3%) Shares 21,963 (+2.8%) Est. Cost $55.06 Unrealized —

AVTR AVANTOR INC 0.0%

Value ($000) $221 (+33.7%) Shares 19,325 (+45.6%) Est. Cost $13.16 Unrealized -6.4%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $903 (-5.7%) Shares 21,164 (+92.6%) Est. Cost $36.33 Unrealized —

BSV VANGUARD BD INDEX FDS 0.4%

Value ($000) $4,358 (+1.2%) Shares 55,294 (+1.4%) Est. Cost $47.61 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $596 (-7.7%) Shares 13,142 (+82.4%) Est. Cost $23.94 Unrealized —

KR KROGER CO 0.0%

Value ($000) $58 (+600.4%) Shares 922 (+655.7%) Est. Cost $62.88 Unrealized +3.7%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value ($000) $365 (+15.2%) Shares 28,352 (+9.6%) Est. Cost $15.46 Unrealized —

SYK STRYKER CORPORATION 0.4%

Value ($000) $4,224 (-1.1%) Shares 12,018 (+4.0%) Est. Cost $166.44 Unrealized +118.4%

VYX NCR VOYIX CORPORATION 0.0%

Value ($000) $216 (-17.5%) Shares 21,215 (+1.5%) Est. Cost $12.26 Unrealized -11.4%

WM WASTE MGMT INC DEL 0.3%

Value ($000) $3,522 (+1.3%) Shares 16,031 (+1.8%) Est. Cost $130.10 Unrealized +63.4%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $742 (-5.4%) Shares 16,594 (+89.0%) Est. Cost $53.95 Unrealized —

IAGG ISHARES TR 0.2%

Value ($000) $1,636 (+2.6%) Shares 32,717 (+5.1%) Est. Cost $11.10 Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.0%

Value ($000) $63 (-39.6%) Shares 66,480 (+2.2%) Est. Cost $0.49 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $414 (+10.1%) Shares 5,946 (+8.2%) Est. Cost $65.88 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $89 (+71.7%) Shares 3,846 (+72.4%) Est. Cost $23.05 Unrealized —

UMH UMH PPTYS INC 0.0%

Value ($000) $248 (+16.8%) Shares 15,605 (+9.0%) Est. Cost $5.54 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value ($000) $202 (+19.5%) Shares 22,000 (+14.0%) Est. Cost $6.77 Unrealized +28.2%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value ($000) $106 (-23.5%) Shares 43,610 (+1.5%) Est. Cost $3.61 Unrealized -27.1%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $161 (-16.4%) Shares 3,235 (+9.4%) Est. Cost $56.12 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $41 (+287.2%) Shares 385 (+285.0%) Est. Cost $107.50 Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value ($000) $200 (-12.1%) Shares 12,744 (+2.4%) Est. Cost $18.80 Unrealized -10.2%

IEF ISHARES TR 0.0%

Value ($000) $99 (+37.7%) Shares 1,032 (+38.2%) Est. Cost $95.75 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $351 (+8.1%) Shares 2,938 (+8.3%) Est. Cost $123.40 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $2,510 (+1.1%) Shares 32,326 (+2.0%) Est. Cost $34.68 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value ($000) $439 (-5.6%) Shares 10,280 (+2.3%) Est. Cost $36.47 Unrealized +22.3%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $707 (+3.8%) Shares 4,924 (+1.9%) Est. Cost $101.68 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $123 (+23.8%) Shares 926 (+21.8%) Est. Cost $100.72 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $3,468 (+0.7%) Shares 33,865 (+3.2%) Est. Cost $98.93 Unrealized —

LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%

Value ($000) $121 (-15.3%) Shares 14,340 (+2.4%) Est. Cost $10.35 Unrealized -17.5%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $2,225 (-0.9%) Shares 27,227 (+18.8%) Est. Cost $76.63 Unrealized +17.5%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $351 (+5.8%) Shares 5,620 (+1.5%) Est. Cost $49.11 Unrealized —

RC READY CAPITAL CORP 0.0%

Value ($000) $61 (+45.6%) Shares 27,761 (+158.5%) Est. Cost $3.29 Unrealized —

BSRR SIERRA BANCORP 0.0%

Value ($000) $148 (+14.4%) Shares 4,530 (+1.2%) Est. Cost $18.12 Unrealized +65.4%

RPAY REPAY HLDGS CORP 0.0%

Value ($000) $150 (-11.0%) Shares 41,149 (+27.5%) Est. Cost $5.85 Unrealized -31.4%

ISTB ISHARES TR 0.0%

Value ($000) $174 (+11.4%) Shares 3,567 (+11.6%) Est. Cost $47.81 Unrealized —

OCSL OAKTREE SPECIALTY LENDING CO 0.0%

Value ($000) $249 (+7.6%) Shares 19,540 (+10.2%) Est. Cost $16.04 Unrealized -16.7%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $30 (+129.5%) Shares 372 (+124.1%) Est. Cost $78.84 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,957 (+0.9%) Shares 38,420 (+1.0%) Est. Cost $50.94 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $103 (+16.0%) Shares 750 (+7.9%) Est. Cost $104.04 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $73 (+23.4%) Shares 208 (+14.9%) Est. Cost $194.84 Unrealized +86.4%

PDM PIEDMONT REALTY TRUST INC 0.0%

Value ($000) $200 (-6.2%) Shares 24,010 (+1.2%) Est. Cost $0.47 Unrealized —

PSFE PAYSAFE LIMITED 0.0%

Value ($000) $131 (-8.6%) Shares 16,148 (+46.0%) Est. Cost $15.55 Unrealized -37.7%

OGN ORGANON & CO 0.0%

Value ($000) $232 (-5.0%) Shares 32,388 (+41.6%) Est. Cost $12.27 Unrealized -35.7%

BHC BAUSCH HEALTH COS INC 0.0%

Value ($000) $105 (+12.4%) Shares 15,095 (+4.4%) Est. Cost $7.20 Unrealized -8.7%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $197 (-5.5%) Shares 9,847 (+10.0%) Est. Cost $27.27 Unrealized -21.2%

MO ALTRIA GROUP INC 0.0%

Value ($000) $94 (-10.6%) Shares 1,626 (+2.5%) Est. Cost $35.74 Unrealized +66.1%

RIO RIO TINTO PLC 0.0%

Value ($000) $56 (+23.9%) Shares 702 (+2.2%) Est. Cost $61.04 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $153 (+7.4%) Shares 1,700 (+1.0%) Est. Cost $67.75 Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value ($000) $70 (-13.0%) Shares 30,903 (+3.9%) Est. Cost $1.01 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $78 (-11.6%) Shares 543 (+4.0%) Est. Cost $154.00 Unrealized -1.3%

PK PARK HOTELS & RESORTS INC 0.0%

Value ($000) $229 (-4.0%) Shares 21,880 (+1.7%) Est. Cost $4.25 Unrealized —

BGC BGC GROUP INC 0.0%

Value ($000) $216 (-4.1%) Shares 24,200 (+1.6%) Est. Cost $9.49 Unrealized -5.3%

NOBL PROSHARES TR 0.0%

Value ($000) $109 (+8.2%) Shares 1,047 (+7.2%) Est. Cost $101.59 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value ($000) $76 (-9.6%) Shares 7,135 (+1.3%) Est. Cost $11.67 Unrealized +1.9%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $664 (-1.2%) Shares 6,963 (+1.2%) Est. Cost $45.69 Unrealized +114.6%

VNO VORNADO RLTY TR 0.0%

Value ($000) $196 (-3.8%) Shares 5,898 (+17.1%) Est. Cost $30.58 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $2,473 (-0.3%) Shares 5,113 (+2.9%) Est. Cost $363.44 Unrealized +31.0%

CCL CARNIVAL CORP 0.0%

Value ($000) $63 (+11.8%) Shares 2,057 (+5.9%) Est. Cost $15.26 Unrealized +82.8%

FLL FULL HSE RESORTS INC 0.0%

Value ($000) $31 (-17.1%) Shares 11,800 (+2.0%) Est. Cost $4.79 Unrealized -43.9%

EVRG EVERGY INC 0.0%

Value ($000) $68 (+9.5%) Shares 938 (+14.8%) Est. Cost $66.65 Unrealized +13.2%

AIOT POWERFLEET INC 0.0%

Value ($000) $216 (+2.7%) Shares 40,583 (+1.2%) Est. Cost $5.08 Unrealized +0.7%

PKST PEAKSTONE REALTY TRUST 0.0%

Value ($000) $20 (+39.2%) Shares 1,425 (+27.2%) Est. Cost $13.38 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $109 (+4.6%) Shares 1,480 (+1.9%) Est. Cost $65.96 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $196 (+2.3%) Shares 3,372 (+1.3%) Est. Cost $51.29 Unrealized —

BRID BRIDGFORD FOODS CORP 0.0%

Value ($000) $7 (+181.9%) Shares 890 (+187.1%) Est. Cost $7.77 Unrealized +0.2%

SLB SLB LIMITED 0.0%

Value ($000) $9 (+91.4%) Shares 243 (+71.1%) Est. Cost $41.74 Unrealized -13.6%

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $15 (-23.3%) Shares 652 (+7.8%) Est. Cost $19.87 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $7 (+171.6%) Shares 78 (+178.6%) Est. Cost $90.07 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $16 (+35.7%) Shares 160 (+14.3%) Est. Cost $132.75 Unrealized -30.1%

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $14 (+43.3%) Shares 648 (+47.9%) Est. Cost $20.58 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $24 (+14.4%) Shares 541 (+18.1%) Est. Cost $35.42 Unrealized +28.3%

VTRS VIATRIS INC 0.0%

Value ($000) $7 (+37.4%) Shares 589 (+9.3%) Est. Cost $8.96 Unrealized +19.6%

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $4,699 (+0.0%) Shares 32,636 (+95.9%) Est. Cost $102.78 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $6 (-16.8%) Shares 40 (+400.0%) Est. Cost $174.54 Unrealized -1.7%

GLW CORNING INC 0.0%

Value ($000) $9 (+12.5%) Shares 98 (+5.4%) Est. Cost $30.13 Unrealized +185.4%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $224 (+0.4%) Shares 2,888 (+7.8%) Est. Cost $78.59 Unrealized +2.2%

BN BROOKFIELD CORP 0.0%

Value ($000) $248 (+0.3%) Shares 5,403 (+50.0%) Est. Cost $30.10 Unrealized +51.3%

ACI ALBERTSONS COS INC 0.0%

Value ($000) $312 (-0.3%) Shares 18,165 (+1.7%) Est. Cost $20.23 Unrealized -12.8%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $2 (+83.2%) Shares 132 (+61.0%) Est. Cost $10.41 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value ($000) $78 (+1.0%) Shares 8,920 (+50.5%) Est. Cost $12.15 Unrealized -16.8%

DOW DOW INC 0.0%

Value ($000) $3 (+22.3%) Shares 142 (+20.3%) Est. Cost $28.48 Unrealized -20.0%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $14 (+4.6%) Shares 248 (+15.9%) Est. Cost $55.54 Unrealized -1.4%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $16 (+3.2%) Shares 78 (+1.3%) Est. Cost $180.88 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $8 (+4.9%) Shares 480 (+11.1%) Est. Cost $27.63 Unrealized -36.2%

PKOH PARK-OHIO HLDGS CORP 0.0%

Value ($000) $167 (-0.2%) Shares 7,955 (+1.2%) Est. Cost $22.36 Unrealized -7.8%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $11 (-3.2%) Shares 82 (+18.8%) Est. Cost $173.00 Unrealized -6.7%

OKE ONEOK INC NEW 0.0%

Value ($000) $10 (+2.2%) Shares 141 (+1.4%) Est. Cost $61.40 Unrealized +14.8%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $367 (+0.1%) Shares 12,293 (+5.2%) Est. Cost $38.47 Unrealized -25.8%

XEL XCEL ENERGY INC 0.0%

Value ($000) $46 (-0.4%) Shares 621 (+8.8%) Est. Cost $57.46 Unrealized +36.2%

FENI FIDELITY COVINGTON TRUST 0.0%

Value ($000) $2 (+4.7%) Shares 66 (+1.5%) Est. Cost $35.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APD	AIR PRODS & CHEMS INC	30,421 (+10764.6%)	$7,515 (+9740.8%)	0.7%	$251.45	+0.1%	COM	009158106
IVV	ISHARES TR	40,851 (+14.6%)	$27,981 (+17.2%)	2.7%	$571.38	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	121,148 (+5.7%)	$40,617 (+8.0%)	3.9%	$194.70	—	TOTAL STK MKT	922908769
BP	BP PLC	96,958 (+390.1%)	$3,367 (+393.9%)	0.3%	$33.98	—	SPONSORED ADR	055622104
WY	WEYERHAEUSER CO MTN BE	274,190 (+44.0%)	$6,496 (+37.6%)	0.6%	$26.88	-14.5%	COM NEW	962166104
VIG	VANGUARD SPECIALIZED FUNDS	11,132 (+174.7%)	$2,447 (+179.8%)	0.2%	$196.22	—	DIV APP ETF	921908844
DFLV	DIMENSIONAL ETF TRUST	166,515 (+29.1%)	$5,696 (+34.2%)	0.6%	$30.29	—	US LARGE CAP VAL	25434V666
FXI	ISHARES TR	158,940 (+35.8%)	$6,086 (+26.4%)	0.6%	$40.39	—	CHINA LG-CAP ETF	464287184
CGNG	CAPITAL GROUP NEW GEOGRAPHY	38,621 (+3606.4%)	$1,233 (+3730.0%)	0.1%	$31.90	—	SHS	14021N105
SPY	SPDR S&P 500 ETF TR	14,496 (+10.5%)	$9,885 (+13.1%)	1.0%	$246.07	—	TR UNIT	78462F103
VXUS	VANGUARD STAR FDS	132,097 (+9.0%)	$9,965 (+12.0%)	1.0%	$42.83	—	VG TL INTL STK F	921909768
NFLX	NETFLIX INC	34,026 (+890.3%)	$3,190 (-22.6%)	0.3%	$108.71	-0.8%	COM	64110L106
FBND	FIDELITY MERRIMACK STR TR	23,732 (+306.5%)	$1,093 (+304.7%)	0.1%	$46.03	—	TOTAL BD ETF	316188309
AVUV	AMERICAN CENTY ETF TR	179,568 (+2.2%)	$18,312 (+4.7%)	1.8%	$63.49	—	US SML CP VALU	025072877
KBR	KBR INC	128,481 (+2.2%)	$5,165 (-13.1%)	0.5%	$28.60	+49.5%	COM	48242W106
LVHI	LEGG MASON ETF INVT	188,422 (+4.0%)	$6,938 (+10.2%)	0.7%	$33.01	—	FRANKLIN INTL LW	52468L505
VXF	VANGUARD INDEX FDS	24,007 (+13.4%)	$5,020 (+13.2%)	0.5%	$96.28	—	EXTEND MKT ETF	922908652
BNDX	VANGUARD CHARLOTTE FDS	238,639 (+7.5%)	$11,531 (+5.0%)	1.1%	$47.25	—	TOTAL INT BD ETF	92203J407
BND	VANGUARD BD INDEX FDS	232,434 (+3.7%)	$17,216 (+3.3%)	1.7%	$55.74	—	TOTAL BND MRKT	921937835
SPSB	SPDR SERIES TRUST	49,809 (+48.7%)	$1,504 (+48.2%)	0.1%	$30.20	—	STATE STREET SPD	78464A474
SHV	ISHARES TR	62,584 (+7.9%)	$6,894 (+7.5%)	0.7%	$95.58	—	TRUST ISHARE 0-1	464288679
CRM	SALESFORCE INC	10,557 (+5.1%)	$2,797 (+17.5%)	0.3%	$248.55	-0.2%	COM	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	7,329 (+15.0%)	$2,171 (+20.8%)	0.2%	$253.35	+17.9%	COM	459200101
IQLT	ISHARES TR	136,234 (+2.8%)	$6,192 (+5.8%)	0.6%	$41.11	—	MSCI INTL QUALTY	46434V456
DFIV	DIMENSIONAL ETF TRUST	11,759 (+107.5%)	$587 (+124.5%)	0.1%	$46.33	—	INTERNATNAL VAL	25434V807
EQIX	EQUINIX INC	1,520 (+35.7%)	$1,165 (+32.8%)	0.1%	$778.08	+0.4%	COM	29444U700
FBCG	FIDELITY COVINGTON TRUST	131,351 (+1.5%)	$7,203 (+3.8%)	0.7%	$43.48	—	BLUE CHIP GRWTH	316092352
JPST	J P MORGAN EXCHANGE TRADED F	232,577 (+2.5%)	$11,766 (+2.2%)	1.1%	$50.30	—	ULTRA SHRT ETF	46641Q837
SCHG	SCHWAB STRATEGIC TR	107,891 (+4.7%)	$3,519 (+7.0%)	0.3%	$24.70	—	US LCAP GR ETF	808524300
AVSU	AMERICAN CENTY ETF TR	19,613 (+14.0%)	$1,496 (+18.2%)	0.1%	$67.22	—	AVANTIS RESPON U	025072281
TDTF	FLEXSHARES TR	80,061 (+12.8%)	$1,919 (+11.4%)	0.2%	$4.46	—	IBOXX 5YR TRGT	33939L605
RSPT	INVESCO EXCHANGE TRADED FD T	69,726 (+4.4%)	$3,173 (+6.6%)	0.3%	$36.87	—	S&P500 EQL TEC	46137V282
PANW	PALO ALTO NETWORKS INC	22,640 (+6.0%)	$4,170 (-4.1%)	0.4%	$177.02	+14.0%	COM	697435105
RSP	INVESCO EXCHANGE TRADED FD T	3,952 (+26.8%)	$757 (+28.0%)	0.1%	$123.15	—	S&P500 EQL WGT	46137V357
CABO	CABLE ONE INC	2,638 (+2.2%)	$298 (-34.9%)	0.0%	$279.32	-51.2%	COM	12685J105
EW	EDWARDS LIFESCIENCES CORP	7,410 (+19.3%)	$632 (+30.8%)	0.1%	$100.05	-18.0%	COM	28176E108
SCHZ	SCHWAB STRATEGIC TR	191,137 (+3.9%)	$4,467 (+3.4%)	0.4%	$33.47	—	US AGGREGATE B	808524839
HON	HONEYWELL INTL INC	15,001 (+3.6%)	$2,927 (-3.9%)	0.3%	$204.53	-4.6%	COM	438516106
CXM	SPRINKLR INC	16,287 (+820.2%)	$127 (+827.3%)	0.0%	$7.70	-1.2%	CL A	85208T107
SHY	ISHARES TR	40,929 (+3.4%)	$3,390 (+3.2%)	0.3%	$83.23	—	1 3 YR TREAS BD	464287457
DUK	DUKE ENERGY CORP NEW	14,199 (+12.6%)	$1,664 (+6.7%)	0.2%	$94.92	+28.1%	COM NEW	26441C204
VCSH	VANGUARD SCOTTSDALE FDS	16,050 (+8.3%)	$1,280 (+8.0%)	0.1%	$81.49	—	SHRT TRM CORP BD	92206C409
EUSB	ISHARES TR	27,058 (+7.2%)	$1,188 (+7.2%)	0.1%	$25.78	—	ESG ADVANCED UNI	46436E619
SUB	ISHARES TR	2,646 (+36.1%)	$282 (+36.0%)	0.0%	$106.53	—	SHRT NAT MUN ETF	464288158
UGI	UGI CORP NEW	5,987 (+32.2%)	$224 (+48.7%)	0.0%	$35.07	+1.0%	COM	902681105
IJT	ISHARES TR	25,742 (+2.3%)	$3,634 (+2.1%)	0.4%	$132.86	—	S&P SML 600 GWT	464287887
XLY	SELECT SECTOR SPDR TR	15,640 (+93.2%)	$1,868 (-3.7%)	0.2%	$85.37	—	STATE STREET CON	81369Y407
AMP	AMERIPRISE FINL INC	5,988 (+2.4%)	$2,936 (+2.2%)	0.3%	$418.08	+13.3%	COM	03076C106
CAH	CARDINAL HEALTH INC	323 (+1304.3%)	$66 (+1738.2%)	0.0%	$185.29	+1.3%	COM	14149Y108
SEB	SEABOARD CORP DEL	72 (+1.4%)	$320 (+23.6%)	0.0%	$3369.83	+17.3%	COM	811543107
GLRE	GREENLIGHT CAPITAL RE LTD	11,940 (+31.8%)	$174 (+51.3%)	0.0%	$12.61	+4.2%	CLASS A	G4095J109
VTEB	VANGUARD MUN BD FDS	9,277 (+13.8%)	$467 (+14.3%)	0.0%	$49.76	—	TAX EXEMPT BD	922907746
XLC	SELECT SECTOR SPDR TR	21,963 (+2.8%)	$2,585 (+2.3%)	0.3%	$55.06	—	STATE STREET COM	81369Y852
AVTR	AVANTOR INC	19,325 (+45.6%)	$221 (+33.7%)	0.0%	$13.16	-6.4%	COM	05352A100
XLU	SELECT SECTOR SPDR TR	21,164 (+92.6%)	$903 (-5.7%)	0.1%	$36.33	—	STATE STREET UTI	81369Y886
BSV	VANGUARD BD INDEX FDS	55,294 (+1.4%)	$4,358 (+1.2%)	0.4%	$47.61	—	SHORT TRM BOND	921937827
XLB	SELECT SECTOR SPDR TR	13,142 (+82.4%)	$596 (-7.7%)	0.1%	$23.94	—	STATE STREET MAT	81369Y100
KR	KROGER CO	922 (+655.7%)	$58 (+600.4%)	0.0%	$62.88	+3.7%	COM	501044101
COLD	AMERICOLD REALTY TRUST INC	28,352 (+9.6%)	$365 (+15.2%)	0.0%	$15.46	—	COM	03064D108
SYK	STRYKER CORPORATION	12,018 (+4.0%)	$4,224 (-1.1%)	0.4%	$166.44	+118.4%	COM	863667101
VYX	NCR VOYIX CORPORATION	21,215 (+1.5%)	$216 (-17.5%)	0.0%	$12.26	-11.4%	COM	62886E108
WM	WASTE MGMT INC DEL	16,031 (+1.8%)	$3,522 (+1.3%)	0.3%	$130.10	+63.4%	COM	94106L109
XLE	SELECT SECTOR SPDR TR	16,594 (+89.0%)	$742 (-5.4%)	0.1%	$53.95	—	STATE STREET ENE	81369Y506
IAGG	ISHARES TR	32,717 (+5.1%)	$1,636 (+2.6%)	0.2%	$11.10	—	CORE INTL AGGR	46435G672
FSP	FRANKLIN STR PPTYS CORP	66,480 (+2.2%)	$63 (-39.6%)	0.0%	$0.49	—	COM	35471R106
DFAS	DIMENSIONAL ETF TRUST	5,946 (+8.2%)	$414 (+10.1%)	0.0%	$65.88	—	US SMALL CAP ETF	25434V500
GOVT	ISHARES TR	3,846 (+72.4%)	$89 (+71.7%)	0.0%	$23.05	—	US TREAS BD ETF	46429B267
UMH	UMH PPTYS INC	15,605 (+9.0%)	$248 (+16.8%)	0.0%	$5.54	—	COM	903002103
BBDC	BARINGS BDC INC	22,000 (+14.0%)	$202 (+19.5%)	0.0%	$6.77	+28.2%	COM	06759L103
OSUR	ORASURE TECHNOLOGIES INC	43,610 (+1.5%)	$106 (-23.5%)	0.0%	$3.61	-27.1%	COM	68554V108
IBIT	ISHARES BITCOIN TRUST ETF	3,235 (+9.4%)	$161 (-16.4%)	0.0%	$56.12	—	SHS BEN INT	46438F101
MUB	ISHARES TR	385 (+285.0%)	$41 (+287.2%)	0.0%	$107.50	—	NATIONAL MUN ETF	464288414
CNNE	CANNAE HLDGS INC	12,744 (+2.4%)	$200 (-12.1%)	0.0%	$18.80	-10.2%	COM	13765N107
IEF	ISHARES TR	1,032 (+38.2%)	$99 (+37.7%)	0.0%	$95.75	—	7-10 YR TRSY BD	464287440
IEI	ISHARES TR	2,938 (+8.3%)	$351 (+8.1%)	0.0%	$123.40	—	3 7 YR TREAS BD	464288661
VTC	VANGUARD SCOTTSDALE FDS	32,326 (+2.0%)	$2,510 (+1.1%)	0.2%	$34.68	—	TOTAL CORP BND	92206C573
OGE	OGE ENERGY CORP	10,280 (+2.3%)	$439 (-5.6%)	0.0%	$36.47	+22.3%	COM	670837103
VYM	VANGUARD WHITEHALL FDS	4,924 (+1.9%)	$707 (+3.8%)	0.1%	$101.68	—	HIGH DIV YLD	921946406
GSLC	GOLDMAN SACHS ETF TR	926 (+21.8%)	$123 (+23.8%)	0.0%	$100.72	—	ACTIVEBETA US LG	381430503
XMHQ	INVESCO EXCHANGE TRADED FD T	33,865 (+3.2%)	$3,468 (+0.7%)	0.3%	$98.93	—	S&P MDCP QUALITY	46137V472
LUCK	LUCKY STRIKE ENTERTAINMENT C	14,340 (+2.4%)	$121 (-15.3%)	0.0%	$10.35	-17.5%	CL A COM	10258P102
UBER	UBER TECHNOLOGIES INC	27,227 (+18.8%)	$2,225 (-0.9%)	0.2%	$76.63	+17.5%	COM	90353T100
VEA	VANGUARD TAX-MANAGED FDS	5,620 (+1.5%)	$351 (+5.8%)	0.0%	$49.11	—	VAN FTSE DEV MKT	921943858
RC	READY CAPITAL CORP	27,761 (+158.5%)	$61 (+45.6%)	0.0%	$3.29	—	COM	75574U101
BSRR	SIERRA BANCORP	4,530 (+1.2%)	$148 (+14.4%)	0.0%	$18.12	+65.4%	COM	82620P102
RPAY	REPAY HLDGS CORP	41,149 (+27.5%)	$150 (-11.0%)	0.0%	$5.85	-31.4%	COM CL A	76029L100
ISTB	ISHARES TR	3,567 (+11.6%)	$174 (+11.4%)	0.0%	$47.81	—	CORE 1 5 YR USD	46432F859
OCSL	OAKTREE SPECIALTY LENDING CO	19,540 (+10.2%)	$249 (+7.6%)	0.0%	$16.04	-16.7%	COM	67401P405
SPYM	SPDR SERIES TRUST	372 (+124.1%)	$30 (+129.5%)	0.0%	$78.84	—	STATE STREET SPD	78464A854
JMST	J P MORGAN EXCHANGE TRADED F	38,420 (+1.0%)	$1,957 (+0.9%)	0.2%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
NVS	NOVARTIS AG	750 (+7.9%)	$103 (+16.0%)	0.0%	$104.04	—	SPONSORED ADR	66987V109
CEG	CONSTELLATION ENERGY CORP	208 (+14.9%)	$73 (+23.4%)	0.0%	$194.84	+86.4%	COM	21037T109
PDM	PIEDMONT REALTY TRUST INC	24,010 (+1.2%)	$200 (-6.2%)	0.0%	$0.47	—	COM CL A	720190206
PSFE	PAYSAFE LIMITED	16,148 (+46.0%)	$131 (-8.6%)	0.0%	$15.55	-37.7%	SHS	G6964L206
OGN	ORGANON & CO	32,388 (+41.6%)	$232 (-5.0%)	0.0%	$12.27	-35.7%	COMMON STOCK	68622V106
BHC	BAUSCH HEALTH COS INC	15,095 (+4.4%)	$105 (+12.4%)	0.0%	$7.20	-8.7%	COM	071734107
SIRI	SIRIUSXM HOLDINGS INC	9,847 (+10.0%)	$197 (-5.5%)	0.0%	$27.27	-21.2%	COMMON STOCK	829933100
MO	ALTRIA GROUP INC	1,626 (+2.5%)	$94 (-10.6%)	0.0%	$35.74	+66.1%	COM	02209S103
RIO	RIO TINTO PLC	702 (+2.2%)	$56 (+23.9%)	0.0%	$61.04	—	SPONSORED ADR	767204100
VYMI	VANGUARD WHITEHALL FDS	1,700 (+1.0%)	$153 (+7.4%)	0.0%	$67.75	—	INTL HIGH ETF	921946794
ONL	ORION PROPERTIES INC	30,903 (+3.9%)	$70 (-13.0%)	0.0%	$1.01	—	COM	68629Y103
DHI	D R HORTON INC	543 (+4.0%)	$78 (-11.6%)	0.0%	$154.00	-1.3%	COM	23331A109
PK	PARK HOTELS & RESORTS INC	21,880 (+1.7%)	$229 (-4.0%)	0.0%	$4.25	—	COM	700517105
BGC	BGC GROUP INC	24,200 (+1.6%)	$216 (-4.1%)	0.0%	$9.49	-5.3%	CL A	088929104
NOBL	PROSHARES TR	1,047 (+7.2%)	$109 (+8.2%)	0.0%	$101.59	—	S&P 500 DV ARIST	74348A467
ASC	ARDMORE SHIPPING CORP	7,135 (+1.3%)	$76 (-9.6%)	0.0%	$11.67	+1.9%	COM	Y0207T100
BSX	BOSTON SCIENTIFIC CORP	6,963 (+1.2%)	$664 (-1.2%)	0.1%	$45.69	+114.6%	COM	101137107
VNO	VORNADO RLTY TR	5,898 (+17.1%)	$196 (-3.8%)	0.0%	$30.58	—	SH BEN INT	929042109
LMT	LOCKHEED MARTIN CORP	5,113 (+2.9%)	$2,473 (-0.3%)	0.2%	$363.44	+31.0%	COM	539830109
CCL	CARNIVAL CORP	2,057 (+5.9%)	$63 (+11.8%)	0.0%	$15.26	+82.8%	UNIT 99/99/9999	143658300
FLL	FULL HSE RESORTS INC	11,800 (+2.0%)	$31 (-17.1%)	0.0%	$4.79	-43.9%	COM	359678109
EVRG	EVERGY INC	938 (+14.8%)	$68 (+9.5%)	0.0%	$66.65	+13.2%	COM	30034W106
AIOT	POWERFLEET INC	40,583 (+1.2%)	$216 (+2.7%)	0.0%	$5.08	+0.7%	COM	73931J109
PKST	PEAKSTONE REALTY TRUST	1,425 (+27.2%)	$20 (+39.2%)	0.0%	$13.38	—	COMMON SHARES	39818P799
SHEL	SHELL PLC	1,480 (+1.9%)	$109 (+4.6%)	0.0%	$65.96	—	SPON ADS	780259305
JEPQ	J P MORGAN EXCHANGE TRADED F	3,372 (+1.3%)	$196 (+2.3%)	0.0%	$51.29	—	NASDAQ EQT PREM	46654Q203
BRID	BRIDGFORD FOODS CORP	890 (+187.1%)	$7 (+181.9%)	0.0%	$7.77	+0.2%	COM	108763103
SLB	SLB LIMITED	243 (+71.1%)	$9 (+91.4%)	0.0%	$41.74	-13.6%	COM STK	806857108
ETHA	ISHARES ETHEREUM TR	652 (+7.8%)	$15 (-23.3%)	0.0%	$19.87	—	SHS	46438R105
TLT	ISHARES TR	78 (+178.6%)	$7 (+171.6%)	0.0%	$90.07	—	20 YR TR BD ETF	464287432
UPS	UNITED PARCEL SERVICE INC	160 (+14.3%)	$16 (+35.7%)	0.0%	$132.75	-30.1%	CL B	911312106
SCHH	SCHWAB STRATEGIC TR	648 (+47.9%)	$14 (+43.3%)	0.0%	$20.58	—	US REIT ETF	808524847
EXC	EXELON CORP	541 (+18.1%)	$24 (+14.4%)	0.0%	$35.42	+28.3%	COM	30161N101
VTRS	VIATRIS INC	589 (+9.3%)	$7 (+37.4%)	0.0%	$8.96	+19.6%	COM	92556V106
XLK	SELECT SECTOR SPDR TR	32,636 (+95.9%)	$4,699 (+0.0%)	0.5%	$102.78	—	STATE STREET TEC	81369Y803
NOW	SERVICENOW INC	40 (+400.0%)	$6 (-16.8%)	0.0%	$174.54	-1.7%	COM	81762P102
GLW	CORNING INC	98 (+5.4%)	$9 (+12.5%)	0.0%	$30.13	+185.4%	COM	219350105
GPN	GLOBAL PMTS INC	2,888 (+7.8%)	$224 (+0.4%)	0.0%	$78.59	+2.2%	COM	37940X102
BN	BROOKFIELD CORP	5,403 (+50.0%)	$248 (+0.3%)	0.0%	$30.10	+51.3%	CL A LTD VT SH	11271J107
ACI	ALBERTSONS COS INC	18,165 (+1.7%)	$312 (-0.3%)	0.0%	$20.23	-12.8%	COMMON STOCK	013091103
VOD	VODAFONE GROUP PLC NEW	132 (+61.0%)	$2 (+83.2%)	0.0%	$10.41	—	SPONSORED ADR	92857W308
KELYA	KELLY SVCS INC	8,920 (+50.5%)	$78 (+1.0%)	0.0%	$12.15	-16.8%	CL A	488152208
DOW	DOW INC	142 (+20.3%)	$3 (+22.3%)	0.0%	$28.48	-20.0%	COM	260557103
FNF	FIDELITY NATIONAL FINANCIAL	248 (+15.9%)	$14 (+4.6%)	0.0%	$55.54	-1.4%	COM SHS	31620R303
VOOV	VANGUARD ADMIRAL FDS INC	78 (+1.3%)	$16 (+3.2%)	0.0%	$180.88	—	500 VAL IDX FD	921932703
CAG	CONAGRA BRANDS INC	480 (+11.1%)	$8 (+4.9%)	0.0%	$27.63	-36.2%	COM	205887102
PKOH	PARK-OHIO HLDGS CORP	7,955 (+1.2%)	$167 (-0.2%)	0.0%	$22.36	-7.8%	COM	700666100
GNRC	GENERAC HLDGS INC	82 (+18.8%)	$11 (-3.2%)	0.0%	$173.00	-6.7%	COM	368736104
OKE	ONEOK INC NEW	141 (+1.4%)	$10 (+2.2%)	0.0%	$61.40	+14.8%	COM	682680103
CMCSA	COMCAST CORP NEW	12,293 (+5.2%)	$367 (+0.1%)	0.0%	$38.47	-25.8%	CL A	20030N101
XEL	XCEL ENERGY INC	621 (+8.8%)	$46 (-0.4%)	0.0%	$57.46	+36.2%	COM	98389B100
FENI	FIDELITY COVINGTON TRUST	66 (+1.5%)	$2 (+4.7%)	0.0%	$35.56	—	ENHANCED INTL	31609A404

Exited Positions (37)

— TOTALENERGIES SE 0.7%

Value ($000) $7,107 Shares 119,069 Est. Cost $41.45 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.3%

Value ($000) $3,174 Shares 161,106 Est. Cost $18.83 Unrealized +18.3%

IWR ISHARES TR 0.3%

Value ($000) $2,595 Shares 26,875 Est. Cost $96.55 Unrealized —

TLN TALEN ENERGY CORP 0.1%

Value ($000) $1,017 Shares 2,390 Est. Cost $216.89 Unrealized +79.2%

IGF ISHARES TR 0.1%

Value ($000) $815 Shares 13,340 Est. Cost $61.12 Unrealized —

MP MP MATERIALS CORP 0.0%

Value ($000) $354 Shares 5,282 Est. Cost $29.29 Unrealized +116.5%

— PINNACLE FINL PARTNERS INC 0.0%

Value ($000) $190 Shares 2,021 Est. Cost $52.28 Unrealized —

— TRI CONTL CORP 0.0%

Value ($000) $116 Shares 3,406 Est. Cost $30.67 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value ($000) $79 Shares 5,735 Est. Cost $14.32 Unrealized -4.6%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $72 Shares 3,700 Est. Cost $16.05 Unrealized +45.6%

IGIB ISHARES TR 0.0%

Value ($000) $47 Shares 861 Est. Cost $54.09 Unrealized —

IMTM ISHARES TR 0.0%

Value ($000) $31 Shares 653 Est. Cost $40.38 Unrealized —

YELP YELP INC 0.0%

Value ($000) $26 Shares 839 Est. Cost $34.37 Unrealized -10.3%

— KELLANOVA 0.0%

Value ($000) $25 Shares 310 Est. Cost $50.03 Unrealized +65.2%

IWY ISHARES TR 0.0%

Value ($000) $25 Shares 92 Est. Cost $273.65 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $23 Shares 371 Est. Cost $68.80 Unrealized -6.4%

REET ISHARES TR 0.0%

Value ($000) $16 Shares 629 Est. Cost $23.25 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $16 Shares 209 Est. Cost $67.82 Unrealized +16.0%

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $11 Shares 366 Est. Cost $42.53 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value ($000) $11 Shares 750 Est. Cost $17.44 Unrealized -15.7%

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $11 Shares 246 Est. Cost $34.90 Unrealized —

HUBS HUBSPOT INC 0.0%

Value ($000) $7 Shares 16 Est. Cost $600.96 Unrealized -31.1%

CALF PACER FDS TR 0.0%

Value ($000) $7 Shares 151 Est. Cost $43.78 Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $6 Shares 146 Est. Cost $32.49 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $5 Shares 37 Est. Cost $167.16 Unrealized -22.1%

FISV FISERV INC 0.0%

Value ($000) $4 Shares 31 Est. Cost $198.85 Unrealized -57.8%

— TILRAY BRANDS INC 0.0%

Value ($000) $3 Shares 2,000 Est. Cost $2.30 Unrealized —

LMNR LIMONEIRA CO 0.0%

Value ($000) $3 Shares 222 Est. Cost $15.58 Unrealized -9.9%

WRB BERKLEY W R CORP 0.0%

Value ($000) $1 Shares 15 Est. Cost $70.00 Unrealized +3.9%

FNV FRANCO NEV CORP 0.0%

Value ($000) $1 Shares 5 Est. Cost $180.19 Unrealized +12.5%

HSY HERSHEY CO 0.0%

Value ($000) $1 Shares 5 Est. Cost $179.65 Unrealized +1.4%

BSM BLACK STONE MINERALS L P 0.0%

Value ($000) $1 Shares 71 Est. Cost $13.14 Unrealized —

NVOH PRECIDIAN ETFS TR 0.0%

Value ($000) $1 Shares 20 Est. Cost $30.10 Unrealized —

MPTI/WS M-TRON INDS INC 0.0%

Value ($000) $1 Shares 300 Est. Cost $1.04 Unrealized —

CSAI CLOUDASTRUCTURE INC 0.0%

Value ($000) $0 Shares 334 Est. Cost $3.47 Unrealized -63.3%

IGSB ISHARES TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $52.00 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $0 Shares 1 Est. Cost $31.82 Unrealized -22.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TOTALENERGIES SE	119,069	$7,107	0.7%	$41.45	—	—	89151E109
CPRX	CATALYST PHARMACEUTICALS INC	161,106	$3,174	0.3%	$18.83	+18.3%	—	14888U101
IWR	ISHARES TR	26,875	$2,595	0.3%	$96.55	—	—	464287499
TLN	TALEN ENERGY CORP	2,390	$1,017	0.1%	$216.89	+79.2%	—	87422Q109
IGF	ISHARES TR	13,340	$815	0.1%	$61.12	—	—	464288372
MP	MP MATERIALS CORP	5,282	$354	0.0%	$29.29	+116.5%	—	553368101
—	PINNACLE FINL PARTNERS INC	2,021	$190	0.0%	$52.28	—	—	72346Q104
—	TRI CONTL CORP	3,406	$116	0.0%	$30.67	—	—	895436103
OTF	BLUE OWL TECHNOLOGY FIN CORP	5,735	$79	0.0%	$14.32	-4.6%	—	095924106
WBD	WARNER BROS DISCOVERY INC	3,700	$72	0.0%	$16.05	+45.6%	CALL	934423104
IGIB	ISHARES TR	861	$47	0.0%	$54.09	—	—	464288638
IMTM	ISHARES TR	653	$31	0.0%	$40.38	—	—	46434V449
YELP	YELP INC	839	$26	0.0%	$34.37	-10.3%	—	985817105
—	KELLANOVA	310	$25	0.0%	$50.03	+65.2%	—	487836108
IWY	ISHARES TR	92	$25	0.0%	$273.65	—	—	464289438
IFF	INTERNATIONAL FLAVORS&FRAGRA	371	$23	0.0%	$68.80	-6.4%	—	459506101
REET	ISHARES TR	629	$16	0.0%	$23.25	—	—	46434V647
CVS	CVS HEALTH CORP	209	$16	0.0%	$67.82	+16.0%	—	126650100
FNDA	SCHWAB STRATEGIC TR	366	$11	0.0%	$42.53	—	—	808524763
FSK	FS KKR CAP CORP	750	$11	0.0%	$17.44	-15.7%	—	302635206
FNDF	SCHWAB STRATEGIC TR	246	$11	0.0%	$34.90	—	—	808524755
HUBS	HUBSPOT INC	16	$7	0.0%	$600.96	-31.1%	—	443573100
CALF	PACER FDS TR	151	$7	0.0%	$43.78	—	—	69374H857
PDN	INVESCO EXCH TRADED FD TR II	146	$6	0.0%	$32.49	—	—	46138E735
ZTS	ZOETIS INC	37	$5	0.0%	$167.16	-22.1%	—	98978V103
FISV	FISERV INC	31	$4	0.0%	$198.85	-57.8%	—	337738108
—	TILRAY BRANDS INC	2,000	$3	0.0%	$2.30	—	—	88688T100
LMNR	LIMONEIRA CO	222	$3	0.0%	$15.58	-9.9%	—	532746104
WRB	BERKLEY W R CORP	15	$1	0.0%	$70.00	+3.9%	—	084423102
FNV	FRANCO NEV CORP	5	$1	0.0%	$180.19	+12.5%	—	351858105
HSY	HERSHEY CO	5	$1	0.0%	$179.65	+1.4%	—	427866108
BSM	BLACK STONE MINERALS L P	71	$1	0.0%	$13.14	—	—	09225M101
NVOH	PRECIDIAN ETFS TR	20	$1	0.0%	$30.10	—	—	74016W841
MPTI/WS	M-TRON INDS INC	300	$1	0.0%	$1.04	—	—	55380K125
CSAI	CLOUDASTRUCTURE INC	334	$0	0.0%	$3.47	-63.3%	—	18912E207
IGSB	ISHARES TR	1	$0	0.0%	$52.00	—	—	464288646
KHC	KRAFT HEINZ CO	1	$0	0.0%	$31.82	-22.6%	—	500754106

Decreased Positions (155)

DIS DISNEY WALT CO 0.0%

Value ($000) $305 (-96.3%) Shares 2,684 (-96.3%) Est. Cost $106.86 Unrealized +2.5%

MRVL MARVELL TECHNOLOGY INC 0.6%

Value ($000) $6,280 (-49.2%) Shares 73,905 (-49.8%) Est. Cost $70.72 Unrealized +23.7%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $42 (-99.3%) Shares 1,308 (-99.3%) Est. Cost $29.04 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $3,984 (-55.5%) Shares 22,416 (-54.3%) Est. Cost $22.52 Unrealized +704.0%

NVO NOVO-NORDISK A S 0.2%

Value ($000) $2,508 (-63.5%) Shares 49,290 (-60.2%) Est. Cost $68.17 Unrealized —

NEM NEWMONT CORP 2.6%

Value ($000) $27,294 (+16.2%) Shares 273,355 (-1.9%) Est. Cost $46.84 Unrealized +92.6%

PFE PFIZER INC 0.1%

Value ($000) $1,287 (-73.4%) Shares 51,680 (-72.8%) Est. Cost $28.18 Unrealized -11.2%

IWM ISHARES TR 0.0%

Value ($000) $186 (-95.0%) Shares 754 (-95.1%) Est. Cost $240.04 Unrealized —

GOOG ALPHABET INC 1.5%

Value ($000) $15,903 (+24.6%) Shares 50,678 (-3.3%) Est. Cost $122.93 Unrealized +132.9%

ROCK GIBRALTAR INDS INC 0.1%

Value ($000) $1,448 (-64.9%) Shares 29,284 (-55.5%) Est. Cost $69.89 Unrealized -18.0%

LEGH LEGACY HOUSING CORP 0.0%

Value ($000) $274 (-89.2%) Shares 14,015 (-84.8%) Est. Cost $25.40 Unrealized -15.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $3 (-99.9%) Shares 71 (-99.9%) Est. Cost $56.19 Unrealized -35.6%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $621 (-76.4%) Shares 21,534 (-84.0%) Est. Cost $16.05 Unrealized +45.6%

SGOL ETFS GOLD TR 2.0%

Value ($000) $20,431 (+10.3%) Shares 497,349 (-1.1%) Est. Cost $13.97 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $158 (-92.3%) Shares 1,762 (-92.5%) Est. Cost $86.46 Unrealized —

PAAS PAN AMERN SILVER CORP 0.6%

Value ($000) $6,036 (+31.1%) Shares 116,508 (-2.0%) Est. Cost $23.85 Unrealized +75.5%

NICE NICE LTD 0.0%

Value ($000) $236 (-85.3%) Shares 2,084 (-81.2%) Est. Cost $153.90 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,970 (-31.4%) Shares 108,280 (-31.7%) Est. Cost $38.43 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $83 (-93.7%) Shares 127 (-94.1%) Est. Cost $409.20 Unrealized +48.8%

KDP KEURIG DR PEPPER INC 0.3%

Value ($000) $2,614 (-31.4%) Shares 93,316 (-37.5%) Est. Cost $28.89 Unrealized -5.7%

ETN EATON CORP PLC 0.0%

Value ($000) $148 (-88.9%) Shares 464 (-86.9%) Est. Cost $349.31 Unrealized +1.5%

META META PLATFORMS INC 0.0%

Value ($000) $434 (-72.0%) Shares 658 (-68.9%) Est. Cost $273.80 Unrealized +143.7%

WSBC WESBANCO INC 0.0%

Value ($000) $322 (-77.5%) Shares 9,692 (-78.4%) Est. Cost $33.17 Unrealized -2.5%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $501 (-68.7%) Shares 3,822 (-65.2%) Est. Cost $119.75 Unrealized +15.0%

GE GE AEROSPACE 0.0%

Value ($000) $149 (-87.8%) Shares 485 (-88.1%) Est. Cost $262.24 Unrealized +14.7%

RTX RTX CORPORATION 1.6%

Value ($000) $16,370 (+6.3%) Shares 89,258 (-3.1%) Est. Cost $87.42 Unrealized +98.3%

LLY ELI LILLY & CO 0.3%

Value ($000) $3,586 (+36.0%) Shares 3,337 (-3.4%) Est. Cost $616.36 Unrealized +55.0%

AGG ISHARES TR 0.1%

Value ($000) $607 (-59.1%) Shares 6,079 (-59.0%) Est. Cost $94.97 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $546 (-59.6%) Shares 6,169 (-58.3%) Est. Cost $100.27 Unrealized —

FCX FREEPORT-MCMORAN INC 0.4%

Value ($000) $3,770 (+26.8%) Shares 74,230 (-2.1%) Est. Cost $43.20 Unrealized +0.3%

LIN LINDE PLC 0.5%

Value ($000) $4,864 (-13.8%) Shares 11,408 (-4.0%) Est. Cost $322.30 Unrealized +32.6%

NVDA NVIDIA CORPORATION 3.1%

Value ($000) $32,189 (-2.4%) Shares 172,596 (-2.3%) Est. Cost $93.80 Unrealized +98.4%

PRU PRUDENTIAL FINL INC 0.3%

Value ($000) $3,221 (-18.9%) Shares 28,539 (-25.5%) Est. Cost $99.06 Unrealized +7.5%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $7,653 (-8.2%) Shares 8,874 (-1.4%) Est. Cost $274.93 Unrealized +229.4%

MRK MERCK & CO INC 0.4%

Value ($000) $3,979 (+20.1%) Shares 37,799 (-4.2%) Est. Cost $61.15 Unrealized +52.5%

APH AMPHENOL CORP NEW 1.3%

Value ($000) $12,966 (+5.3%) Shares 95,943 (-3.6%) Est. Cost $51.83 Unrealized +157.7%

ROP ROPER TECHNOLOGIES INC 0.2%

Value ($000) $1,938 (-24.3%) Shares 4,355 (-15.2%) Est. Cost $482.23 Unrealized -4.2%

CHD CHURCH & DWIGHT CO INC 0.8%

Value ($000) $8,494 (-6.3%) Shares 101,302 (-2.1%) Est. Cost $64.51 Unrealized +32.2%

AAPL APPLE INC 2.2%

Value ($000) $22,326 (+2.6%) Shares 82,125 (-3.9%) Est. Cost $151.33 Unrealized +77.3%

NSC NORFOLK SOUTHN CORP 0.8%

Value ($000) $8,127 (-6.4%) Shares 28,150 (-2.6%) Est. Cost $166.45 Unrealized +73.4%

AMGN AMGEN INC 0.4%

Value ($000) $4,598 (+11.6%) Shares 14,048 (-3.7%) Est. Cost $227.35 Unrealized +39.0%

VDE VANGUARD WORLD FD 0.9%

Value ($000) $8,844 (-4.8%) Shares 70,238 (-4.8%) Est. Cost $72.10 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value ($000) $7,733 (+5.2%) Shares 64,257 (-1.4%) Est. Cost $61.70 Unrealized +87.2%

PPC PILGRIMS PRIDE CORP 0.1%

Value ($000) $681 (-35.8%) Shares 17,454 (-32.9%) Est. Cost $48.35 Unrealized -20.5%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $3,523 (-9.3%) Shares 24,586 (-2.7%) Est. Cost $78.16 Unrealized +88.3%

O REALTY INCOME CORP 0.3%

Value ($000) $3,316 (-8.8%) Shares 58,822 (-1.7%) Est. Cost $49.05 Unrealized +16.9%

ASML ASML HOLDING N V 0.4%

Value ($000) $4,025 (+7.9%) Shares 3,762 (-2.4%) Est. Cost $846.92 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value ($000) $7,926 (+3.5%) Shares 26,083 (-4.8%) Est. Cost $95.20 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $472 (-36.1%) Shares 1,430 (-33.1%) Est. Cost $426.19 Unrealized -20.9%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $2,000 (-11.6%) Shares 37,199 (-10.9%) Est. Cost $38.41 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $1,938 (-10.7%) Shares 7,224 (-17.9%) Est. Cost $152.12 Unrealized +67.0%

SFM SPROUTS FMRS MKT INC 0.1%

Value ($000) $540 (-29.8%) Shares 6,779 (-4.1%) Est. Cost $145.48 Unrealized -38.3%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $4,861 (+4.2%) Shares 23,489 (-6.6%) Est. Cost $107.75 Unrealized +82.8%

PCH POTLATCHDELTIC CORPORATION 0.4%

Value ($000) $3,955 (-4.6%) Shares 99,421 (-2.2%) Est. Cost $30.50 Unrealized —

BDX BECTON DICKINSON & CO 0.5%

Value ($000) $5,031 (-3.3%) Shares 25,925 (-6.7%) Est. Cost $233.65 Unrealized -18.9%

LKQ LKQ CORP 0.0%

Value ($000) $309 (-35.1%) Shares 10,221 (-34.4%) Est. Cost $47.34 Unrealized -36.7%

GOOGL ALPHABET INC 0.2%

Value ($000) $2,237 (+8.0%) Shares 7,146 (-16.1%) Est. Cost $103.73 Unrealized +175.3%

— CYBERARK SOFTWARE LTD 0.2%

Value ($000) $1,699 (-8.6%) Shares 3,809 (-1.0%) Est. Cost $124.08 Unrealized —

ABBV ABBVIE INC 0.5%

Value ($000) $5,166 (-2.7%) Shares 22,609 (-1.4%) Est. Cost $52.84 Unrealized +330.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,153 (-11.1%) Shares 5,383 (-32.8%) Est. Cost $161.14 Unrealized +39.4%

WMT WALMART INC 0.6%

Value ($000) $5,876 (+2.5%) Shares 52,746 (-5.2%) Est. Cost $50.26 Unrealized +113.3%

CSX CSX CORP 0.9%

Value ($000) $9,752 (-1.4%) Shares 269,033 (-3.4%) Est. Cost $27.85 Unrealized +28.2%

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $6,359 (-2.0%) Shares 79,212 (-7.8%) Est. Cost $60.61 Unrealized +36.1%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value ($000) $292 (-30.4%) Shares 21,803 (-1.8%) Est. Cost $14.51 Unrealized +7.3%

GLDD GREAT LAKES DREDGE & DOCK CO 0.2%

Value ($000) $2,253 (+5.4%) Shares 171,696 (-3.7%) Est. Cost $9.23 Unrealized +33.6%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $1,059 (-9.5%) Shares 4,301 (-4.2%) Est. Cost $209.34 Unrealized +18.3%

ATO ATMOS ENERGY CORP 0.2%

Value ($000) $1,948 (-4.8%) Shares 11,621 (-3.0%) Est. Cost $108.56 Unrealized +58.7%

IWF ISHARES TR 0.0%

Value ($000) $449 (-16.5%) Shares 949 (-17.4%) Est. Cost $23.17 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $258 (+45.4%) Shares 8,270 (-5.9%) Est. Cost $1.12 Unrealized —

AGCO AGCO CORP 0.2%

Value ($000) $1,791 (-3.9%) Shares 17,168 (-1.4%) Est. Cost $113.18 Unrealized -6.4%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $236 (-23.3%) Shares 1,613 (-6.5%) Est. Cost $77.03 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value ($000) $3,752 (+1.9%) Shares 24,235 (-8.4%) Est. Cost $47.73 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $1,655 (-4.0%) Shares 11,529 (-6.0%) Est. Cost $131.59 Unrealized +10.9%

CNM CORE & MAIN INC 0.0%

Value ($000) $102 (-39.1%) Shares 1,968 (-37.0%) Est. Cost $59.11 Unrealized -13.2%

HZO MARINEMAX INC 0.0%

Value ($000) $30 (-66.2%) Shares 1,253 (-64.7%) Est. Cost $31.04 Unrealized -20.5%

ALLY ALLY FINL INC 0.0%

Value ($000) $156 (-26.6%) Shares 3,445 (-36.4%) Est. Cost $27.14 Unrealized +50.3%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $380 (-12.8%) Shares 1,308 (-11.7%) Est. Cost $258.06 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,183 (-4.3%) Shares 15,235 (-3.5%) Est. Cost $22.77 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $320 (-13.6%) Shares 1,964 (-9.6%) Est. Cost $124.02 Unrealized +36.1%

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,558 (-3.0%) Shares 51,813 (-4.4%) Est. Cost $33.81 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $2,460 (-1.8%) Shares 26,903 (-3.9%) Est. Cost $53.15 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value ($000) $20 (-68.3%) Shares 78 (-69.2%) Est. Cost $240.39 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value ($000) $96 (-29.8%) Shares 3,274 (-9.9%) Est. Cost $14.47 Unrealized +117.6%

AN AUTONATION INC 0.0%

Value ($000) $136 (-22.5%) Shares 661 (-17.9%) Est. Cost $138.02 Unrealized +50.7%

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $363 (-9.7%) Shares 11,074 (-8.0%) Est. Cost $25.26 Unrealized —

RY ROYAL BK CDA 0.0%

Value ($000) $357 (+10.3%) Shares 2,094 (-4.7%) Est. Cost $74.71 Unrealized +105.5%

DFEM DIMENSIONAL ETF TRUST 1.3%

Value ($000) $13,466 (+0.2%) Shares 407,067 (-2.8%) Est. Cost $0.93 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $424 (-6.0%) Shares 3,725 (-8.6%) Est. Cost $91.72 Unrealized —

WPC WP CAREY INC 0.0%

Value ($000) $154 (-14.7%) Shares 2,393 (-10.5%) Est. Cost $63.09 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $98 (-20.7%) Shares 969 (-2.3%) Est. Cost $115.69 Unrealized -6.3%

STT STATE STR CORP 0.0%

Value ($000) $367 (+7.3%) Shares 2,843 (-3.5%) Est. Cost $65.56 Unrealized +81.5%

SHM SPDR SERIES TRUST 0.0%

Value ($000) $75 (-24.7%) Shares 1,563 (-24.3%) Est. Cost $47.79 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $1,161 (+2.1%) Shares 1,415 (-3.8%) Est. Cost $703.74 Unrealized +15.9%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $116 (-16.6%) Shares 4,069 (-18.3%) Est. Cost $36.85 Unrealized —

ONEW ONEWATER MARINE INC 0.0%

Value ($000) $44 (-33.9%) Shares 4,060 (-3.2%) Est. Cost $24.07 Unrealized -44.6%

IHDG WISDOMTREE TR 0.1%

Value ($000) $530 (+4.3%) Shares 10,885 (-1.2%) Est. Cost $30.57 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $21 (-51.3%) Shares 106 (-29.8%) Est. Cost $106.71 Unrealized +123.1%

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value ($000) $157 (-11.9%) Shares 38,225 (-14.2%) Est. Cost $2.77 Unrealized +36.9%

CCI CROWN CASTLE INC 0.0%

Value ($000) $57 (-26.1%) Shares 642 (-19.8%) Est. Cost $90.76 Unrealized +0.4%

QDEL QUIDELORTHO CORP 0.0%

Value ($000) $138 (-12.2%) Shares 4,835 (-9.5%) Est. Cost $55.51 Unrealized -51.2%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $1,503 (-1.2%) Shares 12,945 (-7.2%) Est. Cost $63.73 Unrealized +73.4%

ITA ISHARES TR 0.1%

Value ($000) $1,144 (-1.5%) Shares 5,328 (-4.0%) Est. Cost $209.27 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $161 (-9.3%) Shares 841 (-11.5%) Est. Cost $150.19 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $1,164 (-1.0%) Shares 6,805 (-3.8%) Est. Cost $157.22 Unrealized +8.6%

LESL LESLIES INC 0.0%

Value ($000) $1 (-92.2%) Shares 613 (-73.9%) Est. Cost $7.37 Unrealized -56.0%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $223 (-4.9%) Shares 1,392 (-3.9%) Est. Cost $83.71 Unrealized +83.5%

CAT CATERPILLAR INC 0.0%

Value ($000) $128 (+9.3%) Shares 223 (-9.0%) Est. Cost $293.61 Unrealized +89.2%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $97 (-9.6%) Shares 540 (-5.3%) Est. Cost $110.07 Unrealized +71.8%

CKX CKX LDS INC 0.0%

Value ($000) $30 (-25.2%) Shares 3,260 (-8.9%) Est. Cost $12.66 Unrealized -19.6%

TDS TELEPHONE & DATA SYS INC 0.0%

Value ($000) $99 (-8.7%) Shares 2,425 (-12.6%) Est. Cost $14.44 Unrealized +169.8%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $6 (-61.8%) Shares 142 (-26.0%) Est. Cost $30.60 Unrealized +22.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $434 (+2.2%) Shares 1,495 (-1.6%) Est. Cost $162.97 Unrealized +72.2%

CB CHUBB LIMITED 0.0%

Value ($000) $105 (+9.3%) Shares 335 (-1.2%) Est. Cost $219.45 Unrealized +33.2%

DHR DANAHER CORPORATION 0.0%

Value ($000) $10 (-45.3%) Shares 45 (-52.6%) Est. Cost $204.04 Unrealized +7.6%

TMUS T-MOBILE US INC 0.0%

Value ($000) $20 (-29.3%) Shares 100 (-16.7%) Est. Cost $143.16 Unrealized +47.6%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $77 (-9.2%) Shares 385 (-7.2%) Est. Cost $71.19 Unrealized +183.9%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value ($000) $18 (-29.7%) Shares 880 (-38.0%) Est. Cost $16.47 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $9 (-45.8%) Shares 25 (-50.0%) Est. Cost $446.64 Unrealized -24.6%

MLP MAUI LD & PINEAPPLE INC 0.0%

Value ($000) $46 (-13.5%) Shares 2,738 (-4.8%) Est. Cost $14.74 Unrealized +9.4%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $107 (-6.0%) Shares 504 (-7.4%) Est. Cost $192.72 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $2 (-75.3%) Shares 37 (-79.3%) Est. Cost $51.24 Unrealized -7.3%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $9 (-39.1%) Shares 28 (-34.9%) Est. Cost $325.55 Unrealized +2.6%

PSX PHILLIPS 66 0.0%

Value ($000) $5 (-55.7%) Shares 35 (-53.3%) Est. Cost $126.39 Unrealized +6.0%

FHN FIRST HORIZON CORPORATION 0.0%

Value ($000) $192 (+3.0%) Shares 8,040 (-2.5%) Est. Cost $11.34 Unrealized +95.6%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $38 (-12.8%) Shares 215 (-4.4%) Est. Cost $178.41 Unrealized +1.1%

MOAT VANECK ETF TRUST 0.0%

Value ($000) $2 (-68.6%) Shares 24 (-70.0%) Est. Cost $92.72 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $14 (-27.6%) Shares 82 (-23.4%) Est. Cost $193.30 Unrealized -11.7%

COP CONOCOPHILLIPS 0.0%

Value ($000) $31 (-14.2%) Shares 326 (-13.3%) Est. Cost $93.28 Unrealized -3.5%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $5 (-50.3%) Shares 80 (-42.9%) Est. Cost $69.47 Unrealized -6.7%

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $3 (-55.6%) Shares 335 (-47.5%) Est. Cost $5.25 Unrealized +162.6%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $78 (+5.8%) Shares 2,140 (-9.1%) Est. Cost $19.55 Unrealized +73.7%

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,029 (-0.4%) Shares 42,798 (-3.6%) Est. Cost $24.67 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $285 (-1.4%) Shares 594 (-4.8%) Est. Cost $401.31 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $72 (+5.5%) Shares 776 (-5.1%) Est. Cost $43.74 Unrealized +98.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $14 (-19.5%) Shares 55 (-8.3%) Est. Cost $222.04 Unrealized +19.3%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $55 (-5.7%) Shares 2,103 (-7.6%) Est. Cost $27.08 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value ($000) $102 (+3.1%) Shares 15,324 (-30.0%) Est. Cost $12.06 Unrealized -51.6%

— AMCOR PLC 0.0%

Value ($000) $12 (-19.9%) Shares 1,490 (-21.5%) Est. Cost $8.97 Unrealized -8.0%

CNC CENTENE CORP DEL 0.0%

Value ($000) $216 (-1.3%) Shares 5,240 (-14.4%) Est. Cost $30.20 Unrealized +23.9%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value ($000) $319 (-0.8%) Shares 14,106 (-11.7%) Est. Cost $12.44 Unrealized +75.0%

— NEUBERGER ENGY INFRSTR & INC 0.0%

Value ($000) $21 (-7.7%) Shares 2,490 (-5.3%) Est. Cost $0.01 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value ($000) $395 (-0.4%) Shares 18,789 (-31.2%) Est. Cost $10.81 Unrealized +71.2%

URI UNITED RENTALS INC 0.0%

Value ($000) $3 (-32.2%) Shares 4 (-20.0%) Est. Cost $503.29 Unrealized +72.3%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $74 (-2.0%) Shares 128 (-17.9%) Est. Cost $540.58 Unrealized +4.5%

IWV ISHARES TR 0.0%

Value ($000) $2 (-43.3%) Shares 5 (-44.4%) Est. Cost $273.75 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $12 (+10.7%) Shares 38 (-13.6%) Est. Cost $255.23 Unrealized +17.8%

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $7 (-8.3%) Shares 125 (-9.4%) Est. Cost $51.75 Unrealized —

— NUVEEN CA QUALTY MUN INCOME 0.0%

Value ($000) $6 (-7.6%) Shares 540 (-10.0%) Est. Cost $11.10 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $74 (+0.7%) Shares 1,360 (-1.7%) Est. Cost $40.21 Unrealized —

CLS CELESTICA INC 0.0%

Value ($000) $93 (+0.5%) Shares 314 (-16.3%) Est. Cost $50.44 Unrealized +497.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $13 (+2.6%) Shares 156 (-6.0%) Est. Cost $72.37 Unrealized +7.7%

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $0 (-63.1%) Shares 4 (-63.6%) Est. Cost $46.36 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $1 (-20.0%) Shares 15 (-25.0%) Est. Cost $53.10 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $2 (-4.6%) Shares 41 (-4.7%) Est. Cost $34.91 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $71 (-0.1%) Shares 743 (-2.9%) Est. Cost $79.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	2,684 (-96.3%)	$305 (-96.3%)	0.0%	$106.86	+2.5%	COM	254687106
MRVL	MARVELL TECHNOLOGY INC	73,905 (-49.8%)	$6,280 (-49.2%)	0.6%	$70.72	+23.7%	COM	573874104
EPD	ENTERPRISE PRODS PARTNERS L	1,308 (-99.3%)	$42 (-99.3%)	0.0%	$29.04	—	COM	293792107
PLTR	PALANTIR TECHNOLOGIES INC	22,416 (-54.3%)	$3,984 (-55.5%)	0.4%	$22.52	+704.0%	CL A	69608A108
NVO	NOVO-NORDISK A S	49,290 (-60.2%)	$2,508 (-63.5%)	0.2%	$68.17	—	ADR	670100205
NEM	NEWMONT CORP	273,355 (-1.9%)	$27,294 (+16.2%)	2.6%	$46.84	+92.6%	COM	651639106
PFE	PFIZER INC	51,680 (-72.8%)	$1,287 (-73.4%)	0.1%	$28.18	-11.2%	COM	717081103
IWM	ISHARES TR	754 (-95.1%)	$186 (-95.0%)	0.0%	$240.04	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	50,678 (-3.3%)	$15,903 (+24.6%)	1.5%	$122.93	+132.9%	CAP STK CL C	02079K107
ROCK	GIBRALTAR INDS INC	29,284 (-55.5%)	$1,448 (-64.9%)	0.1%	$69.89	-18.0%	COM	374689107
LEGH	LEGACY HOUSING CORP	14,015 (-84.8%)	$274 (-89.2%)	0.0%	$25.40	-15.7%	COM	52472M101
CMG	CHIPOTLE MEXICAN GRILL INC	71 (-99.9%)	$3 (-99.9%)	0.0%	$56.19	-35.6%	COM	169656105
WBD	WARNER BROS DISCOVERY INC	21,534 (-84.0%)	$621 (-76.4%)	0.1%	$16.05	+45.6%	COM SER A	934423104
SGOL	ETFS GOLD TR	497,349 (-1.1%)	$20,431 (+10.3%)	2.0%	$13.97	—	PHYSCL GOLD SHS	00326A104
IEFA	ISHARES TR	1,762 (-92.5%)	$158 (-92.3%)	0.0%	$86.46	—	CORE MSCI EAFE	46432F842
PAAS	PAN AMERN SILVER CORP	116,508 (-2.0%)	$6,036 (+31.1%)	0.6%	$23.85	+75.5%	COM	697900108
NICE	NICE LTD	2,084 (-81.2%)	$236 (-85.3%)	0.0%	$153.90	—	SPONSORED ADR	653656108
SCHD	SCHWAB STRATEGIC TR	108,280 (-31.7%)	$2,970 (-31.4%)	0.3%	$38.43	—	US DIVIDEND EQ	808524797
GEV	GE VERNOVA INC	127 (-94.1%)	$83 (-93.7%)	0.0%	$409.20	+48.8%	COM	36828A101
KDP	KEURIG DR PEPPER INC	93,316 (-37.5%)	$2,614 (-31.4%)	0.3%	$28.89	-5.7%	COM	49271V100
ETN	EATON CORP PLC	464 (-86.9%)	$148 (-88.9%)	0.0%	$349.31	+1.5%	SHS	G29183103
META	META PLATFORMS INC	658 (-68.9%)	$434 (-72.0%)	0.0%	$273.80	+143.7%	CL A	30303M102
WSBC	WESBANCO INC	9,692 (-78.4%)	$322 (-77.5%)	0.0%	$33.17	-2.5%	COM	950810101
ANET	ARISTA NETWORKS INC	3,822 (-65.2%)	$501 (-68.7%)	0.0%	$119.75	+15.0%	COM SHS	040413205
GE	GE AEROSPACE	485 (-88.1%)	$149 (-87.8%)	0.0%	$262.24	+14.7%	COM NEW	369604301
RTX	RTX CORPORATION	89,258 (-3.1%)	$16,370 (+6.3%)	1.6%	$87.42	+98.3%	COM	75513E101
LLY	ELI LILLY & CO	3,337 (-3.4%)	$3,586 (+36.0%)	0.3%	$616.36	+55.0%	COM	532457108
AGG	ISHARES TR	6,079 (-59.0%)	$607 (-59.1%)	0.1%	$94.97	—	CORE US AGGBD ET	464287226
VNQ	VANGUARD INDEX FDS	6,169 (-58.3%)	$546 (-59.6%)	0.1%	$100.27	—	REAL ESTATE ETF	922908553
FCX	FREEPORT-MCMORAN INC	74,230 (-2.1%)	$3,770 (+26.8%)	0.4%	$43.20	+0.3%	CL B	35671D857
LIN	LINDE PLC	11,408 (-4.0%)	$4,864 (-13.8%)	0.5%	$322.30	+32.6%	SHS	G54950103
NVDA	NVIDIA CORPORATION	172,596 (-2.3%)	$32,189 (-2.4%)	3.1%	$93.80	+98.4%	COM	67066G104
PRU	PRUDENTIAL FINL INC	28,539 (-25.5%)	$3,221 (-18.9%)	0.3%	$99.06	+7.5%	COM	744320102
COST	COSTCO WHSL CORP NEW	8,874 (-1.4%)	$7,653 (-8.2%)	0.7%	$274.93	+229.4%	COM	22160K105
MRK	MERCK & CO INC	37,799 (-4.2%)	$3,979 (+20.1%)	0.4%	$61.15	+52.5%	COM	58933Y105
APH	AMPHENOL CORP NEW	95,943 (-3.6%)	$12,966 (+5.3%)	1.3%	$51.83	+157.7%	CL A	032095101
ROP	ROPER TECHNOLOGIES INC	4,355 (-15.2%)	$1,938 (-24.3%)	0.2%	$482.23	-4.2%	COM	776696106
CHD	CHURCH & DWIGHT CO INC	101,302 (-2.1%)	$8,494 (-6.3%)	0.8%	$64.51	+32.2%	COM	171340102
AAPL	APPLE INC	82,125 (-3.9%)	$22,326 (+2.6%)	2.2%	$151.33	+77.3%	COM	037833100
NSC	NORFOLK SOUTHN CORP	28,150 (-2.6%)	$8,127 (-6.4%)	0.8%	$166.45	+73.4%	COM	655844108
AMGN	AMGEN INC	14,048 (-3.7%)	$4,598 (+11.6%)	0.4%	$227.35	+39.0%	COM	031162100
VDE	VANGUARD WORLD FD	70,238 (-4.8%)	$8,844 (-4.8%)	0.9%	$72.10	—	ENERGY ETF	92204A306
XOM	EXXON MOBIL CORP	64,257 (-1.4%)	$7,733 (+5.2%)	0.8%	$61.70	+87.2%	COM	30231G102
PPC	PILGRIMS PRIDE CORP	17,454 (-32.9%)	$681 (-35.8%)	0.1%	$48.35	-20.5%	COM	72147K108
PG	PROCTER AND GAMBLE CO	24,586 (-2.7%)	$3,523 (-9.3%)	0.3%	$78.16	+88.3%	COM	742718109
O	REALTY INCOME CORP	58,822 (-1.7%)	$3,316 (-8.8%)	0.3%	$49.05	+16.9%	COM	756109104
ASML	ASML HOLDING N V	3,762 (-2.4%)	$4,025 (+7.9%)	0.4%	$846.92	—	N Y REGISTRY SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,083 (-4.8%)	$7,926 (+3.5%)	0.8%	$95.20	—	SPONSORED ADS	874039100
UNH	UNITEDHEALTH GROUP INC	1,430 (-33.1%)	$472 (-36.1%)	0.0%	$426.19	-20.9%	COM	91324P102
VWO	VANGUARD INTL EQUITY INDEX F	37,199 (-10.9%)	$2,000 (-11.6%)	0.2%	$38.41	—	FTSE EMR MKT ETF	922042858
ACN	ACCENTURE PLC IRELAND	7,224 (-17.9%)	$1,938 (-10.7%)	0.2%	$152.12	+67.0%	SHS CLASS A	G1151C101
SFM	SPROUTS FMRS MKT INC	6,779 (-4.1%)	$540 (-29.8%)	0.1%	$145.48	-38.3%	COM	85208M102
JNJ	JOHNSON & JOHNSON	23,489 (-6.6%)	$4,861 (+4.2%)	0.5%	$107.75	+82.8%	COM	478160104
PCH	POTLATCHDELTIC CORPORATION	99,421 (-2.2%)	$3,955 (-4.6%)	0.4%	$30.50	—	COM	737630103
BDX	BECTON DICKINSON & CO	25,925 (-6.7%)	$5,031 (-3.3%)	0.5%	$233.65	-18.9%	COM	075887109
LKQ	LKQ CORP	10,221 (-34.4%)	$309 (-35.1%)	0.0%	$47.34	-36.7%	COM	501889208
GOOGL	ALPHABET INC	7,146 (-16.1%)	$2,237 (+8.0%)	0.2%	$103.73	+175.3%	CAP STK CL A	02079K305
—	CYBERARK SOFTWARE LTD	3,809 (-1.0%)	$1,699 (-8.6%)	0.2%	$124.08	—	SHS	M2682V108
ABBV	ABBVIE INC	22,609 (-1.4%)	$5,166 (-2.7%)	0.5%	$52.84	+330.6%	COM	00287Y109
AMD	ADVANCED MICRO DEVICES INC	5,383 (-32.8%)	$1,153 (-11.1%)	0.1%	$161.14	+39.4%	COM	007903107
WMT	WALMART INC	52,746 (-5.2%)	$5,876 (+2.5%)	0.6%	$50.26	+113.3%	COM	931142103
CSX	CSX CORP	269,033 (-3.4%)	$9,752 (-1.4%)	0.9%	$27.85	+28.2%	COM	126408103
NEE	NEXTERA ENERGY INC	79,212 (-7.8%)	$6,359 (-2.0%)	0.6%	$60.61	+36.1%	COM	65339F101
PSKY	PARAMOUNT SKYDANCE CORP	21,803 (-1.8%)	$292 (-30.4%)	0.0%	$14.51	+7.3%	COM CL B	69932A204
GLDD	GREAT LAKES DREDGE & DOCK CO	171,696 (-3.7%)	$2,253 (+5.4%)	0.2%	$9.23	+33.6%	COM	390607109
ITW	ILLINOIS TOOL WKS INC	4,301 (-4.2%)	$1,059 (-9.5%)	0.1%	$209.34	+18.3%	COM	452308109
ATO	ATMOS ENERGY CORP	11,621 (-3.0%)	$1,948 (-4.8%)	0.2%	$108.56	+58.7%	COM	049560105
IWF	ISHARES TR	949 (-17.4%)	$449 (-16.5%)	0.0%	$23.17	—	RUS 1000 GRW ETF	464287614
TEVA	TEVA PHARMACEUTICAL INDS LTD	8,270 (-5.9%)	$258 (+45.4%)	0.0%	$1.12	—	SPONSORED ADS	881624209
AGCO	AGCO CORP	17,168 (-1.4%)	$1,791 (-3.9%)	0.2%	$113.18	-6.4%	COM	001084102
BABA	ALIBABA GROUP HLDG LTD	1,613 (-6.5%)	$236 (-23.3%)	0.0%	$77.03	—	SPONSORED ADS	01609W102
XLV	SELECT SECTOR SPDR TR	24,235 (-8.4%)	$3,752 (+1.9%)	0.4%	$47.73	—	STATE STREET HEA	81369Y209
PEP	PEPSICO INC	11,529 (-6.0%)	$1,655 (-4.0%)	0.2%	$131.59	+10.9%	COM	713448108
CNM	CORE & MAIN INC	1,968 (-37.0%)	$102 (-39.1%)	0.0%	$59.11	-13.2%	CL A	21874C102
HZO	MARINEMAX INC	1,253 (-64.7%)	$30 (-66.2%)	0.0%	$31.04	-20.5%	COM	567908108
ALLY	ALLY FINL INC	3,445 (-36.4%)	$156 (-26.6%)	0.0%	$27.14	+50.3%	COM	02005N100
VO	VANGUARD INDEX FDS	1,308 (-11.7%)	$380 (-12.8%)	0.0%	$258.06	—	MID CAP ETF	922908629
XLP	SELECT SECTOR SPDR TR	15,235 (-3.5%)	$1,183 (-4.3%)	0.1%	$22.77	—	STATE STREET CON	81369Y308
VLO	VALERO ENERGY CORP	1,964 (-9.6%)	$320 (-13.6%)	0.0%	$124.02	+36.1%	COM	91913Y100
SCHM	SCHWAB STRATEGIC TR	51,813 (-4.4%)	$1,558 (-3.0%)	0.2%	$33.81	—	US MID-CAP ETF	808524508
VIGI	VANGUARD WHITEHALL FDS	26,903 (-3.9%)	$2,460 (-1.8%)	0.2%	$53.15	—	INTL DVD ETF	921946810
MGC	VANGUARD WORLD FD	78 (-69.2%)	$20 (-68.3%)	0.0%	$240.39	—	MEGA CAP INDEX	921910873
PRDO	PERDOCEO ED CORP	3,274 (-9.9%)	$96 (-29.8%)	0.0%	$14.47	+117.6%	COM	71363P106
AN	AUTONATION INC	661 (-17.9%)	$136 (-22.5%)	0.0%	$138.02	+50.7%	COM	05329W102
SCHE	SCHWAB STRATEGIC TR	11,074 (-8.0%)	$363 (-9.7%)	0.0%	$25.26	—	EMRG MKTEQ ETF	808524706
RY	ROYAL BK CDA	2,094 (-4.7%)	$357 (+10.3%)	0.0%	$74.71	+105.5%	COM	780087102
DFEM	DIMENSIONAL ETF TRUST	407,067 (-2.8%)	$13,466 (+0.2%)	1.3%	$0.93	—	EMERGING MKTS CO	25434V732
IJS	ISHARES TR	3,725 (-8.6%)	$424 (-6.0%)	0.0%	$91.72	—	SP SMCP600VL ETF	464287879
WPC	WP CAREY INC	2,393 (-10.5%)	$154 (-14.7%)	0.0%	$63.09	—	COM	92936U109
KMB	KIMBERLY-CLARK CORP	969 (-2.3%)	$98 (-20.7%)	0.0%	$115.69	-6.3%	COM	494368103
STT	STATE STR CORP	2,843 (-3.5%)	$367 (+7.3%)	0.0%	$65.56	+81.5%	COM	857477103
SHM	SPDR SERIES TRUST	1,563 (-24.3%)	$75 (-24.7%)	0.0%	$47.79	—	STATE STREET SPD	78468R739
MCK	MCKESSON CORP	1,415 (-3.8%)	$1,161 (+2.1%)	0.1%	$703.74	+15.9%	COM	58155Q103
SCHA	SCHWAB STRATEGIC TR	4,069 (-18.3%)	$116 (-16.6%)	0.0%	$36.85	—	US SML CAP ETF	808524607
ONEW	ONEWATER MARINE INC	4,060 (-3.2%)	$44 (-33.9%)	0.0%	$24.07	-44.6%	CL A COM	68280L101
IHDG	WISDOMTREE TR	10,885 (-1.2%)	$530 (+4.3%)	0.1%	$30.57	—	ITL HDG QTLY DIV	97717X594
ORCL	ORACLE CORP	106 (-29.8%)	$21 (-51.3%)	0.0%	$106.71	+123.1%	COM	68389X105
AMBP	ARDAGH METAL PACKAGING S A	38,225 (-14.2%)	$157 (-11.9%)	0.0%	$2.77	+36.9%	SHS	L02235106
CCI	CROWN CASTLE INC	642 (-19.8%)	$57 (-26.1%)	0.0%	$90.76	+0.4%	COM	22822V101
QDEL	QUIDELORTHO CORP	4,835 (-9.5%)	$138 (-12.2%)	0.0%	$55.51	-51.2%	COM	219798105
BK	BANK NEW YORK MELLON CORP	12,945 (-7.2%)	$1,503 (-1.2%)	0.1%	$63.73	+73.4%	COM	064058100
ITA	ISHARES TR	5,328 (-4.0%)	$1,144 (-1.5%)	0.1%	$209.27	—	US AER DEF ETF	464288760
VTV	VANGUARD INDEX FDS	841 (-11.5%)	$161 (-9.3%)	0.0%	$150.19	—	VALUE ETF	922908744
QCOM	QUALCOMM INC	6,805 (-3.8%)	$1,164 (-1.0%)	0.1%	$157.22	+8.6%	COM	747525103
LESL	LESLIES INC	613 (-73.9%)	$1 (-92.2%)	0.0%	$7.37	-56.0%	COM	527064208
PM	PHILIP MORRIS INTL INC	1,392 (-3.9%)	$223 (-4.9%)	0.0%	$83.71	+83.5%	COM	718172109
CAT	CATERPILLAR INC	223 (-9.0%)	$128 (+9.3%)	0.0%	$293.61	+89.2%	COM	149123101
LDOS	LEIDOS HOLDINGS INC	540 (-5.3%)	$97 (-9.6%)	0.0%	$110.07	+71.8%	COM	525327102
CKX	CKX LDS INC	3,260 (-8.9%)	$30 (-25.2%)	0.0%	$12.66	-19.6%	COM	12562N104
TDS	TELEPHONE & DATA SYS INC	2,425 (-12.6%)	$99 (-8.7%)	0.0%	$14.44	+169.8%	COM NEW	879433829
DD	DUPONT DE NEMOURS INC	142 (-26.0%)	$6 (-61.8%)	0.0%	$30.60	+22.2%	COM	26614N102
TRV	TRAVELERS COMPANIES INC	1,495 (-1.6%)	$434 (+2.2%)	0.0%	$162.97	+72.2%	COM	89417E109
CB	CHUBB LIMITED	335 (-1.2%)	$105 (+9.3%)	0.0%	$219.45	+33.2%	COM	H1467J104
DHR	DANAHER CORPORATION	45 (-52.6%)	$10 (-45.3%)	0.0%	$204.04	+7.6%	COM	235851102
TMUS	T-MOBILE US INC	100 (-16.7%)	$20 (-29.3%)	0.0%	$143.16	+47.6%	COM	872590104
THC	TENET HEALTHCARE CORP	385 (-7.2%)	$77 (-9.2%)	0.0%	$71.19	+183.9%	COM NEW	88033G407
ALEX	ALEXANDER & BALDWIN INC NEW	880 (-38.0%)	$18 (-29.7%)	0.0%	$16.47	—	COM	014491104
ELV	ELEVANCE HEALTH INC FORMERLY	25 (-50.0%)	$9 (-45.8%)	0.0%	$446.64	-24.6%	COM	036752103
MLP	MAUI LD & PINEAPPLE INC	2,738 (-4.8%)	$46 (-13.5%)	0.0%	$14.74	+9.4%	COM	577345101
VBR	VANGUARD INDEX FDS	504 (-7.4%)	$107 (-6.0%)	0.0%	$192.72	—	SM CP VAL ETF	922908611
BMY	BRISTOL-MYERS SQUIBB CO	37 (-79.3%)	$2 (-75.3%)	0.0%	$51.24	-7.3%	COM	110122108
SHW	SHERWIN WILLIAMS CO	28 (-34.9%)	$9 (-39.1%)	0.0%	$325.55	+2.6%	COM	824348106
PSX	PHILLIPS 66	35 (-53.3%)	$5 (-55.7%)	0.0%	$126.39	+6.0%	COM	718546104
FHN	FIRST HORIZON CORPORATION	8,040 (-2.5%)	$192 (+3.0%)	0.0%	$11.34	+95.6%	COM	320517105
AMT	AMERICAN TOWER CORP NEW	215 (-4.4%)	$38 (-12.8%)	0.0%	$178.41	+1.1%	COM	03027X100
MOAT	VANECK ETF TRUST	24 (-70.0%)	$2 (-68.6%)	0.0%	$92.72	—	MRNGSTR WDE MOAT	92189F643
TXN	TEXAS INSTRS INC	82 (-23.4%)	$14 (-27.6%)	0.0%	$193.30	-11.7%	COM	882508104
COP	CONOCOPHILLIPS	326 (-13.3%)	$31 (-14.2%)	0.0%	$93.28	-3.5%	COM	20825C104
PYPL	PAYPAL HLDGS INC	80 (-42.9%)	$5 (-50.3%)	0.0%	$69.47	-6.7%	COM	70450Y103
QS	QUANTUMSCAPE CORP	335 (-47.5%)	$3 (-55.6%)	0.0%	$5.25	+162.6%	COM CL A	74767V109
MFC	MANULIFE FINL CORP	2,140 (-9.1%)	$78 (+5.8%)	0.0%	$19.55	+73.7%	COM	56501R106
SCHF	SCHWAB STRATEGIC TR	42,798 (-3.6%)	$1,029 (-0.4%)	0.1%	$24.67	—	INTL EQTY ETF	808524805
DIA	SPDR DOW JONES INDL AVERAGE	594 (-4.8%)	$285 (-1.4%)	0.0%	$401.31	—	UT SER 1	78467X109
WFC	WELLS FARGO CO NEW	776 (-5.1%)	$72 (+5.5%)	0.0%	$43.74	+98.1%	COM	949746101
ADP	AUTOMATIC DATA PROCESSING IN	55 (-8.3%)	$14 (-19.5%)	0.0%	$222.04	+19.3%	COM	053015103
SCHB	SCHWAB STRATEGIC TR	2,103 (-7.6%)	$55 (-5.7%)	0.0%	$27.08	—	US BRD MKT ETF	808524102
VSTS	VESTIS CORPORATION	15,324 (-30.0%)	$102 (+3.1%)	0.0%	$12.06	-51.6%	COM SHS	29430C102
—	AMCOR PLC	1,490 (-21.5%)	$12 (-19.9%)	0.0%	$8.97	-8.0%	ORD	G0250X107
CNC	CENTENE CORP DEL	5,240 (-14.4%)	$216 (-1.3%)	0.0%	$30.20	+23.9%	COM	15135B101
ELAN	ELANCO ANIMAL HEALTH INC	14,106 (-11.7%)	$319 (-0.8%)	0.0%	$12.44	+75.0%	COM	28414H103
—	NEUBERGER ENGY INFRSTR & INC	2,490 (-5.3%)	$21 (-7.7%)	0.0%	$0.01	—	COM	64129H104
ATEC	ALPHATEC HLDGS INC	18,789 (-31.2%)	$395 (-0.4%)	0.0%	$10.81	+71.2%	COM NEW	02081G201
URI	UNITED RENTALS INC	4 (-20.0%)	$3 (-32.2%)	0.0%	$503.29	+72.3%	COM	911363109
TMO	THERMO FISHER SCIENTIFIC INC	128 (-17.9%)	$74 (-2.0%)	0.0%	$540.58	+4.5%	COM	883556102
IWV	ISHARES TR	5 (-44.4%)	$2 (-43.3%)	0.0%	$273.75	—	RUSSELL 3000 ETF	464287689
CRS	CARPENTER TECHNOLOGY CORP	38 (-13.6%)	$12 (+10.7%)	0.0%	$255.23	+17.8%	COM	144285103
SPMD	SPDR SERIES TRUST	125 (-9.4%)	$7 (-8.3%)	0.0%	$51.75	—	STATE STREET SPD	78464A847
—	NUVEEN CA QUALTY MUN INCOME	540 (-10.0%)	$6 (-7.6%)	0.0%	$11.10	—	COM	67066Y105
EEM	ISHARES TR	1,360 (-1.7%)	$74 (+0.7%)	0.0%	$40.21	—	MSCI EMG MKT ETF	464287234
CLS	CELESTICA INC	314 (-16.3%)	$93 (+0.5%)	0.0%	$50.44	+497.5%	COM	15101Q207
GEHC	GE HEALTHCARE TECHNOLOGIES I	156 (-6.0%)	$13 (+2.6%)	0.0%	$72.37	+7.7%	COMMON STOCK	36266G107
SPSM	SPDR SERIES TRUST	4 (-63.6%)	$0 (-63.1%)	0.0%	$46.36	—	STATE STREET SPD	78468R853
BTI	BRITISH AMERN TOB PLC	15 (-25.0%)	$1 (-20.0%)	0.0%	$53.10	—	SPONSORED ADR	110448107
SCHC	SCHWAB STRATEGIC TR	41 (-4.7%)	$2 (-4.6%)	0.0%	$34.91	—	INTL SCEQT ETF	808524888
EFA	ISHARES TR	743 (-2.9%)	$71 (-0.1%)	0.0%	$79.93	—	MSCI EAFE ETF	464287465

Unchanged Positions (370)

IAU ISHARES GOLD TR 3.0%

Value ($000) $31,152 Shares 383,785 Est. Cost $35.01 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value ($000) $27,924 Shares 57,740 Est. Cost $117.28 Unrealized +326.8%

SLV ISHARES SILVER TR 0.5%

Value ($000) $5,537 Shares 85,944 Est. Cost $21.43 Unrealized —

GLD SPDR GOLD TR 1.6%

Value ($000) $16,417 Shares 41,424 Est. Cost $216.56 Unrealized —

T AT&T INC 0.7%

Value ($000) $6,850 Shares 275,746 Est. Cost $15.44 Unrealized +63.7%

TR TOOTSIE ROLL INDS INC 0.6%

Value ($000) $6,422 Shares 175,311 Est. Cost $30.43 Unrealized +28.2%

SONY SONY GROUP CORP 0.7%

Value ($000) $7,305 Shares 285,366 Est. Cost $21.16 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.4%

Value ($000) $4,429 Shares 17,115 Est. Cost $229.54 Unrealized +15.1%

HD HOME DEPOT INC 0.5%

Value ($000) $5,008 Shares 14,555 Est. Cost $129.69 Unrealized +181.1%

MOG/A MOOG INC 0.5%

Value ($000) $5,207 Shares 21,378 Est. Cost $82.54 Unrealized +165.5%

AMRZ AMRIZE LTD 0.7%

Value ($000) $7,186 Shares 132,875 Est. Cost $50.73 Unrealized +0.6%

AXP AMERICAN EXPRESS CO 0.7%

Value ($000) $7,105 Shares 19,205 Est. Cost $160.33 Unrealized +122.6%

FAST FASTENAL CO 0.3%

Value ($000) $2,635 Shares 65,657 Est. Cost $22.57 Unrealized +86.2%

ESLT ELBIT SYS LTD 0.5%

Value ($000) $5,350 Shares 9,261 Est. Cost $147.28 Unrealized +239.9%

SO SOUTHERN CO 0.6%

Value ($000) $6,316 Shares 72,427 Est. Cost $71.63 Unrealized +26.9%

RMD RESMED INC 0.4%

Value ($000) $4,333 Shares 17,989 Est. Cost $183.26 Unrealized +39.4%

AMZN AMAZON COM INC 1.1%

Value ($000) $10,960 Shares 47,481 Est. Cost $132.29 Unrealized +72.9%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $5,411 Shares 132,843 Est. Cost $36.92 Unrealized +9.6%

TJX TJX COS INC NEW 0.7%

Value ($000) $7,634 Shares 49,699 Est. Cost $41.94 Unrealized +252.1%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%

Value ($000) $1,678 Shares 32,099 Est. Cost $40.49 Unrealized +15.5%

HBM HUDBAY MINERALS INC 0.2%

Value ($000) $1,755 Shares 88,390 Est. Cost $8.68 Unrealized +94.9%

NI NISOURCE INC 0.8%

Value ($000) $8,297 Shares 198,673 Est. Cost $24.04 Unrealized +77.3%

RYN RAYONIER INC 0.2%

Value ($000) $1,693 Shares 78,219 Est. Cost $25.01 Unrealized —

VMC VULCAN MATLS CO 0.4%

Value ($000) $3,767 Shares 13,208 Est. Cost $145.47 Unrealized +101.5%

MWA MUELLER WTR PRODS INC 0.5%

Value ($000) $4,762 Shares 199,909 Est. Cost $9.44 Unrealized +161.4%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $1,320 Shares 5,100 Est. Cost $229.54 Unrealized +15.1%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $954 Shares 1,684 Est. Cost $521.50 Unrealized +2.1%

CCJ CAMECO CORP 0.2%

Value ($000) $2,311 Shares 25,255 Est. Cost $25.34 Unrealized +254.9%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $8,334 Shares 25,865 Est. Cost $104.89 Unrealized +195.1%

CSCO CISCO SYS INC 0.1%

Value ($000) $1,314 Shares 17,057 Est. Cost $37.05 Unrealized +99.2%

CRH CRH PLC 0.4%

Value ($000) $4,150 Shares 33,256 Est. Cost $91.00 Unrealized +30.9%

GD GENERAL DYNAMICS CORP 0.7%

Value ($000) $6,901 Shares 20,498 Est. Cost $139.64 Unrealized +144.1%

SCHP SCHWAB STRATEGIC TR 0.8%

Value ($000) $8,486 Shares 320,357 Est. Cost $36.88 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value ($000) $2,888 Shares 50,234 Est. Cost $76.52 Unrealized -22.3%

SUSL ISHARES TR 0.3%

Value ($000) $3,444 Shares 28,404 Est. Cost $0.08 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $5,843 Shares 9,317 Est. Cost $215.50 Unrealized —

SPNT SIRIUSPOINT LTD 0.1%

Value ($000) $554 Shares 25,324 Est. Cost $10.02 Unrealized +100.1%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $453 Shares 800 Est. Cost $521.50 Unrealized +2.1%

VSGX VANGUARD WORLD FD 0.3%

Value ($000) $2,975 Shares 41,538 Est. Cost $13.48 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $6,627 Shares 11,608 Est. Cost $265.03 Unrealized +110.9%

CL COLGATE PALMOLIVE CO 0.6%

Value ($000) $6,680 Shares 84,537 Est. Cost $63.89 Unrealized +22.6%

NTR NUTRIEN LTD 0.1%

Value ($000) $1,446 Shares 23,426 Est. Cost $39.87 Unrealized +47.6%

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $1,536 Shares 15,542 Est. Cost $116.24 Unrealized -17.3%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $788 Shares 3,720 Est. Cost $113.00 Unrealized +89.9%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $3,063 Shares 20,096 Est. Cost $84.14 Unrealized +79.9%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value ($000) $255 Shares 16,621 Est. Cost $14.02 Unrealized -14.4%

DINO HF SINCLAIR CORP 0.0%

Value ($000) $425 Shares 9,224 Est. Cost $43.79 Unrealized +17.1%

CRC CALIFORNIA RES CORP 0.0%

Value ($000) $292 Shares 6,525 Est. Cost $48.94 Unrealized -3.6%

EWJ ISHARES INC 0.6%

Value ($000) $5,756 Shares 71,293 Est. Cost $80.21 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $3,399 Shares 62,068 Est. Cost $13.93 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value ($000) $151 Shares 8,895 Est. Cost $1.56 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $301 Shares 8,365 Est. Cost $41.94 Unrealized -19.3%

PNW PINNACLE WEST CAP CORP 0.3%

Value ($000) $3,248 Shares 36,613 Est. Cost $70.46 Unrealized +26.6%

PPL PPL CORP 0.1%

Value ($000) $631 Shares 18,028 Est. Cost $24.63 Unrealized +45.5%

OI O-I GLASS INC 0.0%

Value ($000) $330 Shares 22,370 Est. Cost $16.99 Unrealized -22.2%

ALMU AELUMA INC 0.1%

Value ($000) $611 Shares 35,602 Est. Cost $6.88 Unrealized +129.6%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,319 Shares 49,029 Est. Cost $39.40 Unrealized —

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value ($000) $291 Shares 47,310 Est. Cost $4.98 Unrealized +19.3%

EIX EDISON INTL 0.0%

Value ($000) $431 Shares 7,189 Est. Cost $46.76 Unrealized +22.6%

TSLA TESLA INC 0.4%

Value ($000) $4,395 Shares 9,772 Est. Cost $226.47 Unrealized +95.7%

TXRH TEXAS ROADHOUSE INC 0.5%

Value ($000) $4,984 Shares 30,023 Est. Cost $170.70 Unrealized -1.1%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,438 Shares 2,340 Est. Cost $278.60 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $1,268 Shares 10,997 Est. Cost $89.40 Unrealized +31.6%

PBF PBF ENERGY INC 0.0%

Value ($000) $252 Shares 9,275 Est. Cost $39.67 Unrealized -19.3%

CC CHEMOURS CO 0.0%

Value ($000) $81 Shares 6,845 Est. Cost $22.39 Unrealized -42.9%

EMA EMERA INC 0.1%

Value ($000) $1,049 Shares 21,301 Est. Cost $43.35 Unrealized +11.4%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value ($000) $309 Shares 24,516 Est. Cost $10.72 Unrealized +11.4%

ABEV AMBEV SA 0.0%

Value ($000) $270 Shares 109,130 Est. Cost $2.21 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $201 Shares 2,662 Est. Cost $69.38 Unrealized +1.4%

XRX XEROX HOLDINGS CORP 0.0%

Value ($000) $40 Shares 16,775 Est. Cost $4.88 Unrealized -39.3%

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $77 Shares 700 Est. Cost $75.15 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $33 Shares 3,270 Est. Cost $11.75 Unrealized +22.5%

FPH FIVE POINT HOLDINGS LLC 0.0%

Value ($000) $206 Shares 36,795 Est. Cost $3.17 Unrealized +86.6%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $62 Shares 910 Est. Cost $63.17 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $710 Shares 25,831 Est. Cost $14.81 Unrealized +81.7%

LENZ LENZ THERAPEUTICS INC 0.0%

Value ($000) $10 Shares 635 Est. Cost $36.77 Unrealized -20.7%

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value ($000) $174 Shares 6,248 Est. Cost $18.90 Unrealized +37.3%

BBUC BROOKFIELD BUSINESS CORP 0.0%

Value ($000) $288 Shares 8,027 Est. Cost $18.67 Unrealized +87.6%

CG CARLYLE GROUP INC 0.0%

Value ($000) $291 Shares 4,915 Est. Cost $32.83 Unrealized +71.4%

OKTA OKTA INC 0.0%

Value ($000) $291 Shares 3,365 Est. Cost $106.80 Unrealized -18.3%

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $344 Shares 5,550 Est. Cost $34.13 Unrealized +66.1%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value ($000) $182 Shares 4,000 Est. Cost $40.13 Unrealized +12.2%

GLDM WORLD GOLD TR 0.0%

Value ($000) $160 Shares 1,877 Est. Cost $40.91 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $162 Shares 1,021 Est. Cost $167.27 Unrealized -1.7%

VNT VONTIER CORPORATION 0.0%

Value ($000) $123 Shares 3,319 Est. Cost $31.13 Unrealized +22.9%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $57 Shares 500 Est. Cost $9.94 Unrealized +1208.9%

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $179 Shares 24,380 Est. Cost $9.10 Unrealized -21.5%

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $48 Shares 200 Est. Cost $122.31 Unrealized +157.0%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $30 Shares 300 Est. Cost $65.55 Unrealized +22.5%

UNP UNION PAC CORP 0.1%

Value ($000) $640 Shares 2,765 Est. Cost $194.97 Unrealized +16.6%

AVD AMERICAN VANGUARD CORP 0.0%

Value ($000) $27 Shares 7,072 Est. Cost $9.88 Unrealized -52.7%

GEF GREIF INC 0.0%

Value ($000) $114 Shares 1,690 Est. Cost $60.96 Unrealized +2.0%

FDX FEDEX CORP 0.0%

Value ($000) $72 Shares 251 Est. Cost $255.55 Unrealized +2.4%

KO COCA COLA CO 0.0%

Value ($000) $248 Shares 3,552 Est. Cost $52.12 Unrealized +33.1%

MCD MCDONALDS CORP 0.4%

Value ($000) $4,093 Shares 13,393 Est. Cost $233.48 Unrealized +30.7%

CCK CROWN HLDGS INC 0.0%

Value ($000) $204 Shares 1,977 Est. Cost $87.26 Unrealized +11.6%

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $2,720 Shares 17,536 Est. Cost $34.74 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $117 Shares 955 Est. Cost $70.35 Unrealized +71.8%

ANDE ANDERSONS INC 0.0%

Value ($000) $45 Shares 852 Est. Cost $48.08 Unrealized +1.4%

PB PROSPERITY BANCSHARES INC 0.0%

Value ($000) $234 Shares 3,388 Est. Cost $54.65 Unrealized +22.6%

STNG SCORPIO TANKERS INC 0.0%

Value ($000) $105 Shares 2,074 Est. Cost $49.13 Unrealized —

ASLE AERSALE CORPORATION 0.0%

Value ($000) $68 Shares 9,630 Est. Cost $5.73 Unrealized +22.5%

MS MORGAN STANLEY 0.0%

Value ($000) $99 Shares 560 Est. Cost $74.81 Unrealized +122.5%

GM GENERAL MTRS CO 0.0%

Value ($000) $40 Shares 489 Est. Cost $32.97 Unrealized +113.5%

AZO AUTOZONE INC 0.0%

Value ($000) $37 Shares 11 Est. Cost $2593.50 Unrealized +45.7%

MPC MARATHON PETE CORP 0.0%

Value ($000) $49 Shares 300 Est. Cost $174.47 Unrealized +6.8%

MET METLIFE INC 0.0%

Value ($000) $207 Shares 2,620 Est. Cost $58.77 Unrealized +34.3%

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $967 Shares 32,660 Est. Cost $17.18 Unrealized —

NIO NIO INC 0.0%

Value ($000) $16 Shares 3,090 Est. Cost $9.07 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $69 Shares 446 Est. Cost $104.57 Unrealized +44.8%

BLK BLACKROCK INC 0.0%

Value ($000) $82 Shares 77 Est. Cost $991.05 Unrealized +9.9%

BRCC BRC INC 0.0%

Value ($000) $17 Shares 15,585 Est. Cost $6.53 Unrealized -80.1%

BAC BANK AMERICA CORP 0.0%

Value ($000) $110 Shares 2,007 Est. Cost $35.28 Unrealized +49.3%

COLB COLUMBIA BKG SYS INC 0.0%

Value ($000) $82 Shares 2,938 Est. Cost $24.85 Unrealized +8.1%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $24 Shares 1,574 Est. Cost $12.42 Unrealized +8.7%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value ($000) $125 Shares 2,583 Est. Cost $37.32 Unrealized +30.8%

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value ($000) $85 Shares 3,762 Est. Cost $16.78 Unrealized +29.7%

BROS DUTCH BROS INC 0.0%

Value ($000) $42 Shares 686 Est. Cost $35.27 Unrealized +61.1%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $148 Shares 3,869 Est. Cost $37.98 Unrealized +3.6%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value ($000) $18 Shares 240 Est. Cost $29.28 Unrealized +124.2%

MBOT MICROBOT MED INC 0.0%

Value ($000) $11 Shares 5,500 Est. Cost $1.07 Unrealized +121.0%

SR SPIRE INC 0.0%

Value ($000) $404 Shares 4,888 Est. Cost $65.58 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $31 Shares 450 Est. Cost $36.35 Unrealized +71.8%

ALL ALLSTATE CORP 0.0%

Value ($000) $180 Shares 867 Est. Cost $103.58 Unrealized +97.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $37 Shares 910 Est. Cost $47.18 Unrealized -11.9%

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $55 Shares 1,415 Est. Cost $43.84 Unrealized -13.0%

SUI SUN CMNTYS INC 0.0%

Value ($000) $133 Shares 1,075 Est. Cost $133.34 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value ($000) $72 Shares 237 Est. Cost $313.43 Unrealized -0.4%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $19 Shares 25 Est. Cost $1098.39 Unrealized -38.2%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $26 Shares 100 Est. Cost $180.78 Unrealized +32.5%

OABI OMNIAB INC 0.0%

Value ($000) $38 Shares 20,435 Est. Cost $5.02 Unrealized -65.4%

CMBT CMB.TECH NV 0.0%

Value ($000) $183 Shares 19,000 Est. Cost $9.16 Unrealized +6.2%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $150 Shares 1,187 Est. Cost $106.52 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value ($000) $97 Shares 1,030 Est. Cost $96.71 Unrealized -5.0%

AVGO BROADCOM INC 0.0%

Value ($000) $104 Shares 300 Est. Cost $156.68 Unrealized +127.9%

SON SONOCO PRODS CO 0.0%

Value ($000) $264 Shares 6,056 Est. Cost $48.09 Unrealized -14.4%

IVW ISHARES TR 0.0%

Value ($000) $224 Shares 1,814 Est. Cost $75.10 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $53 Shares 1,007 Est. Cost $31.45 Unrealized +70.0%

V VISA INC 0.0%

Value ($000) $169 Shares 483 Est. Cost $271.89 Unrealized +25.2%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $39 Shares 23 Est. Cost $858.21 Unrealized +100.6%

IDN INTELLICHECK INC 0.0%

Value ($000) $20 Shares 3,000 Est. Cost $2.63 Unrealized +114.1%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value ($000) $145 Shares 25,910 Est. Cost $0.26 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value ($000) $6 Shares 78 Est. Cost $87.09 Unrealized +13.0%

LOW LOWES COS INC 0.0%

Value ($000) $101 Shares 419 Est. Cost $200.75 Unrealized +19.5%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $137 Shares 2,945 Est. Cost $55.07 Unrealized -16.9%

FWRD FORWARD AIR CORP 0.0%

Value ($000) $164 Shares 6,555 Est. Cost $17.76 Unrealized +26.7%

AON AON PLC 0.0%

Value ($000) $400 Shares 1,133 Est. Cost $260.29 Unrealized +34.1%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $36 Shares 230 Est. Cost $120.61 Unrealized +35.3%

BOC BOSTON OMAHA CORP 0.0%

Value ($000) $72 Shares 5,795 Est. Cost $15.19 Unrealized -14.3%

IJR ISHARES TR 0.0%

Value ($000) $358 Shares 2,979 Est. Cost $73.16 Unrealized —

ENS ENERSYS 0.0%

Value ($000) $17 Shares 115 Est. Cost $97.97 Unrealized +36.1%

AFL AFLAC INC 0.0%

Value ($000) $278 Shares 2,520 Est. Cost $76.99 Unrealized +42.7%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $293 Shares 485 Est. Cost $413.33 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $54 Shares 750 Est. Cost $54.79 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value ($000) $117 Shares 10,480 Est. Cost $8.68 Unrealized +27.4%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $24 Shares 54 Est. Cost $422.74 Unrealized +2.0%

INTC INTEL CORP 0.0%

Value ($000) $36 Shares 986 Est. Cost $40.04 Unrealized -5.7%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $55 Shares 622 Est. Cost $68.88 Unrealized +21.8%

VST VISTRA CORP 0.0%

Value ($000) $15 Shares 95 Est. Cost $48.74 Unrealized +273.3%

ACM AECOM 0.0%

Value ($000) $9 Shares 92 Est. Cost $120.14 Unrealized -2.4%

ADT ADT INC DEL 0.0%

Value ($000) $40 Shares 5,000 Est. Cost $8.19 Unrealized +1.0%

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $239 Shares 1,880 Est. Cost $77.70 Unrealized —

ITT ITT INC 0.0%

Value ($000) $101 Shares 581 Est. Cost $106.56 Unrealized +68.1%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $66 Shares 141 Est. Cost $275.46 Unrealized +84.9%

SERV SERVE ROBOTICS INC 0.0%

Value ($000) $25 Shares 2,375 Est. Cost $8.63 Unrealized +39.2%

ABT ABBOTT LABS 0.0%

Value ($000) $42 Shares 339 Est. Cost $98.67 Unrealized +29.0%

ABNB AIRBNB INC 0.0%

Value ($000) $27 Shares 200 Est. Cost $130.51 Unrealized -4.6%

BBY BEST BUY INC 0.0%

Value ($000) $21 Shares 320 Est. Cost $63.45 Unrealized +18.9%

QUAL ISHARES TR 0.0%

Value ($000) $132 Shares 663 Est. Cost $180.06 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $230 Shares 3,492 Est. Cost $100.82 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $11 Shares 206 Est. Cost $55.02 Unrealized +8.8%

LI LI AUTO INC 0.0%

Value ($000) $5 Shares 300 Est. Cost $37.43 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $29 Shares 200 Est. Cost $85.57 Unrealized +54.9%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $23 Shares 80 Est. Cost $250.70 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $86 Shares 2,164 Est. Cost $34.29 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $7 Shares 185 Est. Cost $41.87 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $12 Shares 75 Est. Cost $79.41 Unrealized +85.5%

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $49 Shares 457 Est. Cost $76.73 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $6 Shares 240 Est. Cost $12.24 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $19 Shares 390 Est. Cost $45.68 Unrealized +0.3%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $20 Shares 350 Est. Cost $25.22 Unrealized +112.4%

ECOR ELECTROCORE INC 0.0%

Value ($000) $17 Shares 3,862 Est. Cost $5.71 Unrealized -12.2%

ONB OLD NATL BANCORP IND 0.0%

Value ($000) $111 Shares 4,975 Est. Cost $15.48 Unrealized +39.2%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $11 Shares 207 Est. Cost $65.44 Unrealized -12.8%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $55 Shares 598 Est. Cost $78.64 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $198 Shares 3,465 Est. Cost $5.77 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value ($000) $15 Shares 438 Est. Cost $14.16 Unrealized +162.5%

RUSHB RUSH ENTERPRISES INC 0.0%

Value ($000) $81 Shares 1,434 Est. Cost $43.49 Unrealized +25.4%

ESGD ISHARES TR 0.0%

Value ($000) $74 Shares 783 Est. Cost $75.54 Unrealized —

PINS PINTEREST INC 0.0%

Value ($000) $6 Shares 250 Est. Cost $31.43 Unrealized -8.4%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $22 Shares 42 Est. Cost $427.27 Unrealized +15.7%

LBTYK LIBERTY GLOBAL LTD 0.0%

Value ($000) $23 Shares 2,103 Est. Cost $9.07 Unrealized +22.6%

GWW WW GRAINGER INC 0.0%

Value ($000) $26 Shares 26 Est. Cost $917.50 Unrealized +5.6%

CSTL CASTLE BIOSCIENCES INC 0.0%

Value ($000) $4 Shares 90 Est. Cost $17.60 Unrealized +83.2%

FELC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $56 Shares 1,471 Est. Cost $34.65 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $68 Shares 974 Est. Cost $62.69 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $44 Shares 593 Est. Cost $56.41 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $16 Shares 132 Est. Cost $56.62 Unrealized +102.8%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $31 Shares 105 Est. Cost $202.26 Unrealized +42.6%

FLO FLOWERS FOODS INC 0.0%

Value ($000) $6 Shares 550 Est. Cost $19.19 Unrealized -40.4%

ADSK AUTODESK INC 0.0%

Value ($000) $16 Shares 55 Est. Cost $245.28 Unrealized +23.4%

TBCH TURTLE BEACH CORP 0.0%

Value ($000) $8 Shares 600 Est. Cost $16.66 Unrealized -10.8%

ALMS ALUMIS INC 0.0%

Value ($000) $2 Shares 192 Est. Cost $4.72 Unrealized +47.8%

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value ($000) $2 Shares 150 Est. Cost $26.56 Unrealized -31.9%

JANX JANUX THERAPEUTICS INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $46.95 Unrealized -49.9%

MTUM ISHARES TR 0.0%

Value ($000) $42 Shares 166 Est. Cost $202.76 Unrealized —

CNH CNH INDL N V 0.0%

Value ($000) $6 Shares 623 Est. Cost $11.00 Unrealized -9.2%

LDI LOANDEPOT INC 0.0%

Value ($000) $2 Shares 1,000 Est. Cost $1.88 Unrealized +47.7%

IHAK ISHARES TR 0.0%

Value ($000) $11 Shares 237 Est. Cost $48.82 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $11 Shares 12 Est. Cost $590.71 Unrealized +37.7%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $20 Shares 539 Est. Cost $33.60 Unrealized +1.0%

IINN INSPIRA TECHNOLOGIES OXY BHN 0.0%

Value ($000) $2 Shares 2,650 Est. Cost $1.79 Unrealized -41.4%

GIS GENERAL MLS INC 0.0%

Value ($000) $12 Shares 250 Est. Cost $60.11 Unrealized -21.0%

GDX VANECK ETF TRUST 0.0%

Value ($000) $9 Shares 102 Est. Cost $48.37 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value ($000) $189 Shares 1,873 Est. Cost $93.13 Unrealized +4.6%

GMED GLOBUS MED INC 0.0%

Value ($000) $3 Shares 30 Est. Cost $48.74 Unrealized +55.7%

SDGR SCHRODINGER INC 0.0%

Value ($000) $7 Shares 400 Est. Cost $29.00 Unrealized -34.6%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $13 Shares 100 Est. Cost $120.02 Unrealized +11.0%

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $17.44 Unrealized +15.1%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $8 Shares 250 Est. Cost $25.35 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $70 Shares 706 Est. Cost $87.60 Unrealized +12.8%

RUSHA RUSH ENTERPRISES INC 0.0%

Value ($000) $93 Shares 1,733 Est. Cost $40.34 Unrealized +28.8%

VFH VANGUARD WORLD FD 0.0%

Value ($000) $46 Shares 348 Est. Cost $92.17 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $22 Shares 95 Est. Cost $146.90 Unrealized +57.4%

CHWY CHEWY INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $19.72 Unrealized +76.1%

MGK VANGUARD WORLD FD 0.0%

Value ($000) $29 Shares 71 Est. Cost $309.12 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $51 Shares 198 Est. Cost $218.29 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value ($000) $28 Shares 369 Est. Cost $64.60 Unrealized —

INSE INSPIRED ENTMT INC 0.0%

Value ($000) $112 Shares 11,945 Est. Cost $9.16 Unrealized -8.0%

HRI HERC HLDGS INC 0.0%

Value ($000) $3 Shares 22 Est. Cost $119.13 Unrealized +14.1%

MPTI M-TRON INDS INC 0.0%

Value ($000) $16 Shares 300 Est. Cost $47.49 Unrealized +11.2%

AVDE AMERICAN CENTY ETF TR 0.0%

Value ($000) $16 Shares 190 Est. Cost $61.66 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $74 Shares 772 Est. Cost $72.53 Unrealized +33.9%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $11 Shares 247 Est. Cost $31.66 Unrealized +33.5%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $7 Shares 39 Est. Cost $193.37 Unrealized -3.6%

IBRX IMMUNITYBIO INC 0.0%

Value ($000) $3 Shares 1,300 Est. Cost $3.03 Unrealized -25.2%

MAT MATTEL INC 0.0%

Value ($000) $4 Shares 207 Est. Cost $18.23 Unrealized +6.0%

DTE DTE ENERGY CO 0.0%

Value ($000) $6 Shares 50 Est. Cost $134.89 Unrealized -0.1%

DBX DROPBOX INC 0.0%

Value ($000) $7 Shares 255 Est. Cost $27.77 Unrealized +4.9%

NMAX NEWSMAX INC 0.0%

Value ($000) $1 Shares 130 Est. Cost $26.20 Unrealized -63.3%

EGUS ISHARES TR 0.0%

Value ($000) $24 Shares 450 Est. Cost $43.63 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $7 Shares 200 Est. Cost $33.46 Unrealized -1.7%

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $168 Shares 3,646 Est. Cost $43.54 Unrealized —

HPQ HP INC 0.0%

Value ($000) $3 Shares 113 Est. Cost $25.76 Unrealized -2.0%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $3 Shares 36 Est. Cost $67.36 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $4 Shares 36 Est. Cost $51.30 Unrealized +102.0%

LEN/B LENNAR CORP 0.0%

Value ($000) $2 Shares 22 Est. Cost $104.56 Unrealized +7.8%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value ($000) $14 Shares 225 Est. Cost $49.21 Unrealized +22.8%

HACK AMPLIFY ETF TR 0.0%

Value ($000) $6 Shares 80 Est. Cost $74.49 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $26 Shares 500 Est. Cost $45.53 Unrealized —

FUBO FUBOTV INC 0.0%

Value ($000) $1 Shares 300 Est. Cost $2.88 Unrealized +15.3%

TIP ISHARES TR 0.0%

Value ($000) $40 Shares 361 Est. Cost $107.76 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $10 Shares 64 Est. Cost $144.29 Unrealized +1.9%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value ($000) $5 Shares 77 Est. Cost $52.06 Unrealized +20.7%

EFAV ISHARES TR 0.0%

Value ($000) $27 Shares 316 Est. Cost $76.70 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.0%

Value ($000) $17 Shares 295 Est. Cost $54.02 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value ($000) $19 Shares 100 Est. Cost $137.07 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $32 Shares 426 Est. Cost $66.71 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $45 Shares 60 Est. Cost $542.40 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $40 Shares 423 Est. Cost $85.19 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value ($000) $1 Shares 39 Est. Cost $33.10 Unrealized -19.2%

REGL PROSHARES TR 0.0%

Value ($000) $30 Shares 351 Est. Cost $78.56 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $14 Shares 63 Est. Cost $169.08 Unrealized +44.4%

IWP ISHARES TR 0.0%

Value ($000) $10 Shares 70 Est. Cost $117.49 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value ($000) $11 Shares 176 Est. Cost $48.99 Unrealized —

SABR SABRE CORP 0.0%

Value ($000) $1 Shares 800 Est. Cost $3.86 Unrealized -55.4%

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $18 Shares 148 Est. Cost $104.99 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $1 Shares 20 Est. Cost $36.35 Unrealized +13.3%

DE DEERE & CO 0.0%

Value ($000) $20 Shares 44 Est. Cost $365.14 Unrealized +28.1%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $39 Shares 1,500 Est. Cost $18.47 Unrealized +50.9%

XYZ BLOCK INC 0.0%

Value ($000) $3 Shares 50 Est. Cost $56.54 Unrealized +22.0%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value ($000) $6 Shares 136 Est. Cost $47.44 Unrealized -4.9%

ENLV ENLIVEX THERAPEUTICS LTD 0.0%

Value ($000) $1 Shares 1,000 Est. Cost $1.30 Unrealized -23.4%

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value ($000) $4 Shares 350 Est. Cost $3.53 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $29 Shares 177 Est. Cost $81.25 Unrealized +90.7%

MDYV SPDR SERIES TRUST 0.0%

Value ($000) $19 Shares 223 Est. Cost $72.94 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $11 Shares 153 Est. Cost $71.26 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $8 Shares 39 Est. Cost $165.25 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value ($000) $9 Shares 150 Est. Cost $53.61 Unrealized +4.0%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $16 Shares 90 Est. Cost $168.96 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $560 Shares 3,000 Est. Cost $93.80 Unrealized +98.4%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $2 Shares 100 Est. Cost $24.29 Unrealized -13.1%

INTU INTUIT 0.0%

Value ($000) $7 Shares 11 Est. Cost $498.82 Unrealized +32.5%

ETHU VOLATILITY SHS TR 0.0%

Value ($000) $0 Shares 3 Est. Cost $56.67 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $5 Shares 20 Est. Cost $281.39 Unrealized -0.8%

BYND BEYOND MEAT INC 0.0%

Value ($000) $0 Shares 210 Est. Cost $4.87 Unrealized -71.5%

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $15 Shares 293 Est. Cost $48.17 Unrealized —

NE NOBLE CORP PLC 0.0%

Value ($000) $144 Shares 5,100 Est. Cost $33.73 Unrealized -13.3%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $2 Shares 207 Est. Cost $7.12 Unrealized +15.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $25 Shares 400 Est. Cost $76.96 Unrealized -20.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $3 Shares 5 Est. Cost $452.04 Unrealized +28.0%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $4 Shares 50 Est. Cost $66.13 Unrealized +27.3%

DOCU DOCUSIGN INC 0.0%

Value ($000) $3 Shares 50 Est. Cost $56.46 Unrealized +22.5%

PEBO PEOPLES BANCORP INC 0.0%

Value ($000) $135 Shares 4,507 Est. Cost $29.13 Unrealized +2.0%

CLX CLOROX CO DEL 0.0%

Value ($000) $1 Shares 8 Est. Cost $124.04 Unrealized -12.7%

AVDV AMERICAN CENTY ETF TR 0.0%

Value ($000) $3 Shares 36 Est. Cost $64.97 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value ($000) $3 Shares 25 Est. Cost $103.16 Unrealized +10.8%

ANGX ANGEL STUDIOS INC 0.0%

Value ($000) $1 Shares 133 Est. Cost $7.96 Unrealized -25.6%

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value ($000) $0 Shares 35 Est. Cost $11.45 Unrealized -17.4%

DGRW WISDOMTREE TR 0.0%

Value ($000) $28 Shares 317 Est. Cost $79.86 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $30 Shares 200 Est. Cost $119.71 Unrealized +23.4%

— GABELLI GLOBAL SMALL & MID C 0.0%

Value ($000) $4 Shares 260 Est. Cost $11.73 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value ($000) $1 Shares 35 Est. Cost $23.06 Unrealized -7.4%

PLUG PLUG POWER INC 0.0%

Value ($000) $1 Shares 382 Est. Cost $5.24 Unrealized -50.2%

MUSA MURPHY USA INC 0.0%

Value ($000) $4 Shares 9 Est. Cost $387.51 Unrealized -1.1%

FIVA FIDELITY COVINGTON TRUST 0.0%

Value ($000) $2 Shares 46 Est. Cost $29.35 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $7 Shares 100 Est. Cost $28.91 Unrealized +148.9%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $1 Shares 39 Est. Cost $14.56 Unrealized +78.5%

GDDY GODADDY INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $152.87 Unrealized -15.4%

QWLD SPDR INDEX SHS FDS 0.0%

Value ($000) $6 Shares 44 Est. Cost $127.70 Unrealized —

MINT PIMCO ETF TR 0.0%

Value ($000) $35 Shares 351 Est. Cost $99.79 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $1 Shares 15 Est. Cost $141.95 Unrealized -35.5%

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $25 Shares 750 Est. Cost $36.35 Unrealized -7.0%

EMR EMERSON ELEC CO 0.0%

Value ($000) $10 Shares 75 Est. Cost $88.09 Unrealized +50.3%

L LOEWS CORP 0.0%

Value ($000) $2 Shares 23 Est. Cost $66.05 Unrealized +56.3%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $5 Shares 65 Est. Cost $58.86 Unrealized —

W WAYFAIR INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $52.26 Unrealized +84.0%

AR ANTERO RESOURCES CORP 0.0%

Value ($000) $4 Shares 122 Est. Cost $25.35 Unrealized +33.6%

SMMV ISHARES TR 0.0%

Value ($000) $17 Shares 386 Est. Cost $40.80 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $0 Shares 17 Est. Cost $38.94 Unrealized —

OVV OVINTIV INC 0.0%

Value ($000) $3 Shares 89 Est. Cost $45.63 Unrealized -15.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $33 Shares 361 Est. Cost $57.34 Unrealized +56.3%

VLTO VERALTO CORP 0.0%

Value ($000) $1 Shares 15 Est. Cost $73.75 Unrealized +37.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $0 Shares 20 Est. Cost $18.80 Unrealized -15.6%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $10 Shares 80 Est. Cost $89.09 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $6 Shares 12 Est. Cost $438.42 Unrealized —

— ROYCE GLOBAL TRUST INC 0.0%

Value ($000) $8 Shares 600 Est. Cost $9.75 Unrealized —

EVR EVERCORE INC 0.0%

Value ($000) $11 Shares 32 Est. Cost $140.62 Unrealized +128.2%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $4 Shares 28 Est. Cost $117.50 Unrealized —

WAB WABTEC 0.0%

Value ($000) $2 Shares 7 Est. Cost $184.81 Unrealized +11.1%

ESTC ELASTIC N V 0.0%

Value ($000) $1 Shares 10 Est. Cost $88.87 Unrealized -8.2%

STNE STONECO LTD 0.0%

Value ($000) $0 Shares 20 Est. Cost $18.05 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $4 Shares 10 Est. Cost $369.80 Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value ($000) $1 Shares 20 Est. Cost $95.15 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $3 Shares 133 Est. Cost $15.35 Unrealized +52.6%

TWST TWIST BIOSCIENCE CORP 0.0%

Value ($000) $1 Shares 20 Est. Cost $23.12 Unrealized +34.9%

ACWX ISHARES TR 0.0%

Value ($000) $2 Shares 32 Est. Cost $51.04 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $10 Shares 257 Est. Cost $34.07 Unrealized —

VCEB VANGUARD WORLD FD 0.0%

Value ($000) $7 Shares 116 Est. Cost $64.21 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $3 Shares 100 Est. Cost $31.19 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value ($000) $0 Shares 30 Est. Cost $40.46 Unrealized -58.7%

ACB AURORA CANNABIS INC 0.0%

Value ($000) $0 Shares 32 Est. Cost $3.87 Unrealized +26.3%

ADBE ADOBE INC 0.0%

Value ($000) $7 Shares 19 Est. Cost $534.47 Unrealized -36.4%

LCID LUCID GROUP INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $22.60 Unrealized -29.3%

LMND LEMONADE INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $15.07 Unrealized +345.9%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value ($000) $0 Shares 8 Est. Cost $75.35 Unrealized -25.3%

DMXF ISHARES TR 0.0%

Value ($000) $7 Shares 88 Est. Cost $74.44 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value ($000) $0 Shares 16 Est. Cost $38.79 Unrealized -64.8%

CME CME GROUP INC 0.0%

Value ($000) $4 Shares 13 Est. Cost $242.42 Unrealized +11.7%

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value ($000) $21 Shares 1,663 Est. Cost $12.56 Unrealized —

CAMT CAMTEK LTD 0.0%

Value ($000) $3 Shares 24 Est. Cost $77.34 Unrealized +45.2%

SJM SMUCKER J M CO 0.0%

Value ($000) $0 Shares 3 Est. Cost $106.81 Unrealized -3.7%

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $1 Shares 31 Est. Cost $44.16 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $3 Shares 42 Est. Cost $72.16 Unrealized -10.6%

DVY ISHARES TR 0.0%

Value ($000) $4 Shares 25 Est. Cost $117.23 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.0%

Value ($000) $1 Shares 75 Est. Cost $8.84 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $2 Shares 14 Est. Cost $126.68 Unrealized +14.4%

IVE ISHARES TR 0.0%

Value ($000) $1 Shares 3 Est. Cost $173.89 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $7 Shares 145 Est. Cost $46.37 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $0 Shares 4 Est. Cost $73.00 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $3 Shares 28 Est. Cost $91.56 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $1 Shares 4 Est. Cost $149.20 Unrealized +67.1%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $1.69 Unrealized +386.2%

SYY SYSCO CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $64.89 Unrealized +16.4%

BOND PIMCO ETF TR 0.0%

Value ($000) $2 Shares 20 Est. Cost $92.49 Unrealized —

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value ($000) $0 Shares 1 Est. Cost $5.37 Unrealized +129.9%

MBB ISHARES TR 0.0%

Value ($000) $5 Shares 55 Est. Cost $94.09 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value ($000) $1 Shares 30 Est. Cost $25.28 Unrealized —

TOST TOAST INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $35.14 Unrealized +2.6%

PMCB PHARMACYTE BIOTECH INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $2.16 Unrealized -58.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	383,785	$31,152	3.0%	$35.01	—	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	57,740	$27,924	2.7%	$117.28	+326.8%	COM	594918104
SLV	ISHARES SILVER TR	85,944	$5,537	0.5%	$21.43	—	ISHARES	46428Q109
GLD	SPDR GOLD TR	41,424	$16,417	1.6%	$216.56	—	GOLD SHS	78463V107
T	AT&T INC	275,746	$6,850	0.7%	$15.44	+63.7%	COM	00206R102
TR	TOOTSIE ROLL INDS INC	175,311	$6,422	0.6%	$30.43	+28.2%	COM	890516107
SONY	SONY GROUP CORP	285,366	$7,305	0.7%	$21.16	—	SPONSORED ADR	835699307
AJG	GALLAGHER ARTHUR J & CO	17,115	$4,429	0.4%	$229.54	+15.1%	COM	363576109
HD	HOME DEPOT INC	14,555	$5,008	0.5%	$129.69	+181.1%	COM	437076102
MOG/A	MOOG INC	21,378	$5,207	0.5%	$82.54	+165.5%	CL A	615394202
AMRZ	AMRIZE LTD	132,875	$7,186	0.7%	$50.73	+0.6%	SHS	H2927K103
AXP	AMERICAN EXPRESS CO	19,205	$7,105	0.7%	$160.33	+122.6%	COM	025816109
FAST	FASTENAL CO	65,657	$2,635	0.3%	$22.57	+86.2%	COM	311900104
ESLT	ELBIT SYS LTD	9,261	$5,350	0.5%	$147.28	+239.9%	ORD	M3760D101
SO	SOUTHERN CO	72,427	$6,316	0.6%	$71.63	+26.9%	COM	842587107
RMD	RESMED INC	17,989	$4,333	0.4%	$183.26	+39.4%	COM	761152107
AMZN	AMAZON COM INC	47,481	$10,960	1.1%	$132.29	+72.9%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	132,843	$5,411	0.5%	$36.92	+9.6%	COM	92343V104
TJX	TJX COS INC NEW	49,699	$7,634	0.7%	$41.94	+252.1%	COM	872540109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	32,099	$1,678	0.2%	$40.49	+15.5%	CL A	499049104
HBM	HUDBAY MINERALS INC	88,390	$1,755	0.2%	$8.68	+94.9%	COM	443628102
NI	NISOURCE INC	198,673	$8,297	0.8%	$24.04	+77.3%	COM	65473P105
RYN	RAYONIER INC	78,219	$1,693	0.2%	$25.01	—	COM	754907103
VMC	VULCAN MATLS CO	13,208	$3,767	0.4%	$145.47	+101.5%	COM	929160109
MWA	MUELLER WTR PRODS INC	199,909	$4,762	0.5%	$9.44	+161.4%	COM SER A	624758108
AJG	GALLAGHER ARTHUR J & CO	5,100	$1,320	0.1%	$229.54	+15.1%	PUT	363576109
ISRG	INTUITIVE SURGICAL INC	1,684	$954	0.1%	$521.50	+2.1%	COM NEW	46120E602
CCJ	CAMECO CORP	25,255	$2,311	0.2%	$25.34	+254.9%	COM	13321L108
JPM	JPMORGAN CHASE & CO.	25,865	$8,334	0.8%	$104.89	+195.1%	COM	46625H100
CSCO	CISCO SYS INC	17,057	$1,314	0.1%	$37.05	+99.2%	COM	17275R102
CRH	CRH PLC	33,256	$4,150	0.4%	$91.00	+30.9%	ORD	G25508105
GD	GENERAL DYNAMICS CORP	20,498	$6,901	0.7%	$139.64	+144.1%	COM	369550108
SCHP	SCHWAB STRATEGIC TR	320,357	$8,486	0.8%	$36.88	—	US TIPS ETF	808524870
ADM	ARCHER DANIELS MIDLAND CO	50,234	$2,888	0.3%	$76.52	-22.3%	COM	039483102
SUSL	ISHARES TR	28,404	$3,444	0.3%	$0.08	—	ESG MSCI LEADR	46435U218
VOO	VANGUARD INDEX FDS	9,317	$5,843	0.6%	$215.50	—	S&P 500 ETF SHS	922908363
SPNT	SIRIUSPOINT LTD	25,324	$554	0.1%	$10.02	+100.1%	COM	G8192H106
ISRG	INTUITIVE SURGICAL INC	800	$453	0.0%	$521.50	+2.1%	PUT	46120E602
VSGX	VANGUARD WORLD FD	41,538	$2,975	0.3%	$13.48	—	ESG INTL STK ETF	921910725
MA	MASTERCARD INCORPORATED	11,608	$6,627	0.6%	$265.03	+110.9%	CL A	57636Q104
CL	COLGATE PALMOLIVE CO	84,537	$6,680	0.6%	$63.89	+22.6%	COM	194162103
NTR	NUTRIEN LTD	23,426	$1,446	0.1%	$39.87	+47.6%	COM	67077M108
CNI	CANADIAN NATL RY CO	15,542	$1,536	0.1%	$116.24	-17.3%	COM	136375102
RSG	REPUBLIC SVCS INC	3,720	$788	0.1%	$113.00	+89.9%	COM	760759100
CVX	CHEVRON CORP NEW	20,096	$3,063	0.3%	$84.14	+79.9%	COM	166764100
DBRG	DIGITALBRIDGE GROUP INC	16,621	$255	0.0%	$14.02	-14.4%	CL A NEW	25401T603
DINO	HF SINCLAIR CORP	9,224	$425	0.0%	$43.79	+17.1%	COM	403949100
CRC	CALIFORNIA RES CORP	6,525	$292	0.0%	$48.94	-3.6%	COM STOCK	13057Q305
EWJ	ISHARES INC	71,293	$5,756	0.6%	$80.21	—	MSCI JAPAN ETF	46434G822
XLF	SELECT SECTOR SPDR TR	62,068	$3,399	0.3%	$13.93	—	STATE STREET FIN	81369Y605
JBGS	JBG SMITH PPTYS	8,895	$151	0.0%	$1.56	—	COM	46590V100
DAR	DARLING INGREDIENTS INC	8,365	$301	0.0%	$41.94	-19.3%	COM	237266101
PNW	PINNACLE WEST CAP CORP	36,613	$3,248	0.3%	$70.46	+26.6%	COM	723484101
PPL	PPL CORP	18,028	$631	0.1%	$24.63	+45.5%	COM	69351T106
OI	O-I GLASS INC	22,370	$330	0.0%	$16.99	-22.2%	COM	67098H104
ALMU	AELUMA INC	35,602	$611	0.1%	$6.88	+129.6%	COM	00776X109
SCHX	SCHWAB STRATEGIC TR	49,029	$1,319	0.1%	$39.40	—	US LRG CAP ETF	808524201
AQN	ALGONQUIN PWR UTILS CORP	47,310	$291	0.0%	$4.98	+19.3%	COM	015857105
EIX	EDISON INTL	7,189	$431	0.0%	$46.76	+22.6%	COM	281020107
TSLA	TESLA INC	9,772	$4,395	0.4%	$226.47	+95.7%	COM	88160R101
TXRH	TEXAS ROADHOUSE INC	30,023	$4,984	0.5%	$170.70	-1.1%	COM	882681109
QQQ	INVESCO QQQ TR	2,340	$1,438	0.1%	$278.60	—	UNIT SER 1	46090E103
AEP	AMERICAN ELEC PWR CO INC	10,997	$1,268	0.1%	$89.40	+31.6%	COM	025537101
PBF	PBF ENERGY INC	9,275	$252	0.0%	$39.67	-19.3%	CL A	69318G106
CC	CHEMOURS CO	6,845	$81	0.0%	$22.39	-42.9%	COM	163851108
EMA	EMERA INC	21,301	$1,049	0.1%	$43.35	+11.4%	COM	290876101
FLG	FLAGSTAR BANK NATIONAL ASSOC	24,516	$309	0.0%	$10.72	+11.4%	COM NEW	649445400
ABEV	AMBEV SA	109,130	$270	0.0%	$2.21	—	SPONSORED ADR	02319V103
HSIC	HENRY SCHEIN INC	2,662	$201	0.0%	$69.38	+1.4%	COM	806407102
XRX	XEROX HOLDINGS CORP	16,775	$40	0.0%	$4.88	-39.3%	COM NEW	98421M106
ARM	ARM HOLDINGS PLC	700	$77	0.0%	$75.15	—	SPONSORED ADS	042068205
SOUN	SOUNDHOUND AI INC	3,270	$33	0.0%	$11.75	+22.5%	CLASS A COM	836100107
FPH	FIVE POINT HOLDINGS LLC	36,795	$206	0.0%	$3.17	+86.6%	COM CL A	33833Q106
GBTC	GRAYSCALE BITCOIN TRUST ETF	910	$62	0.0%	$63.17	—	SHS REP COM UT	389637109
KMI	KINDER MORGAN INC DEL	25,831	$710	0.1%	$14.81	+81.7%	COM	49456B101
LENZ	LENZ THERAPEUTICS INC	635	$10	0.0%	$36.77	-20.7%	COM	52635N103
HG	HAMILTON INSURANCE GROUP LTD	6,248	$174	0.0%	$18.90	+37.3%	CL B	G42706104
BBUC	BROOKFIELD BUSINESS CORP	8,027	$288	0.0%	$18.67	+87.6%	CL A EXC SUB VTG	11259V106
CG	CARLYLE GROUP INC	4,915	$291	0.0%	$32.83	+71.4%	COM	14316J108
OKTA	OKTA INC	3,365	$291	0.0%	$106.80	-18.3%	CL A	679295105
JEF	JEFFERIES FINL GROUP INC	5,550	$344	0.0%	$34.13	+66.1%	COM	47233W109
BIPC	BROOKFIELD INFRASTRUCTURE CO	4,000	$182	0.0%	$40.13	+12.2%	COM SUB VTG A	11276H106
GLDM	WORLD GOLD TR	1,877	$160	0.0%	$40.91	—	SPDR GLD MINIS	98149E303
PAG	PENSKE AUTOMOTIVE GRP INC	1,021	$162	0.0%	$167.27	-1.7%	COM	70959W103
VNT	VONTIER CORPORATION	3,319	$123	0.0%	$31.13	+22.9%	COM	928881101
HOOD	ROBINHOOD MKTS INC	500	$57	0.0%	$9.94	+1208.9%	COM CL A	770700102
ARCO	ARCOS DORADOS HOLDINGS INC	24,380	$179	0.0%	$9.10	-21.5%	SHS CLASS -A -	G0457F107
AVAV	AEROVIRONMENT INC	200	$48	0.0%	$122.31	+157.0%	COM	008073108
EXAS	EXACT SCIENCES CORP	300	$30	0.0%	$65.55	+22.5%	COM	30063P105
UNP	UNION PAC CORP	2,765	$640	0.1%	$194.97	+16.6%	COM	907818108
AVD	AMERICAN VANGUARD CORP	7,072	$27	0.0%	$9.88	-52.7%	COM	030371108
GEF	GREIF INC	1,690	$114	0.0%	$60.96	+2.0%	CL A	397624107
FDX	FEDEX CORP	251	$72	0.0%	$255.55	+2.4%	COM	31428X106
KO	COCA COLA CO	3,552	$248	0.0%	$52.12	+33.1%	COM	191216100
MCD	MCDONALDS CORP	13,393	$4,093	0.4%	$233.48	+30.7%	COM	580135101
CCK	CROWN HLDGS INC	1,977	$204	0.0%	$87.26	+11.6%	COM	228368106
XLI	SELECT SECTOR SPDR TR	17,536	$2,720	0.3%	$34.74	—	STATE STREET IND	81369Y704
GILD	GILEAD SCIENCES INC	955	$117	0.0%	$70.35	+71.8%	COM	375558103
ANDE	ANDERSONS INC	852	$45	0.0%	$48.08	+1.4%	COM	034164103
PB	PROSPERITY BANCSHARES INC	3,388	$234	0.0%	$54.65	+22.6%	COM	743606105
STNG	SCORPIO TANKERS INC	2,074	$105	0.0%	$49.13	—	SHS	Y7542C130
ASLE	AERSALE CORPORATION	9,630	$68	0.0%	$5.73	+22.5%	COM	00810F106
MS	MORGAN STANLEY	560	$99	0.0%	$74.81	+122.5%	COM NEW	617446448
GM	GENERAL MTRS CO	489	$40	0.0%	$32.97	+113.5%	COM	37045V100
AZO	AUTOZONE INC	11	$37	0.0%	$2593.50	+45.7%	COM	053332102
MPC	MARATHON PETE CORP	300	$49	0.0%	$174.47	+6.8%	COM	56585A102
MET	METLIFE INC	2,620	$207	0.0%	$58.77	+34.3%	COM	59156R108
SCHV	SCHWAB STRATEGIC TR	32,660	$967	0.1%	$17.18	—	US LCAP VA ETF	808524409
NIO	NIO INC	3,090	$16	0.0%	$9.07	—	SPON ADS	62914V106
BX	BLACKSTONE INC	446	$69	0.0%	$104.57	+44.8%	COM	09260D107
BLK	BLACKROCK INC	77	$82	0.0%	$991.05	+9.9%	COM	09290D101
BRCC	BRC INC	15,585	$17	0.0%	$6.53	-80.1%	COM CL A	05601U105
BAC	BANK AMERICA CORP	2,007	$110	0.0%	$35.28	+49.3%	COM	060505104
COLB	COLUMBIA BKG SYS INC	2,938	$82	0.0%	$24.85	+8.1%	COM	197236102
AAL	AMERICAN AIRLS GROUP INC	1,574	$24	0.0%	$12.42	+8.7%	COM	02376R102
INSW	INTERNATIONAL SEAWAYS INC	2,583	$125	0.0%	$37.32	+30.8%	COM	Y41053102
CWBC	COMMUNITY WEST BANCSHARES NE	3,762	$85	0.0%	$16.78	+29.7%	COM	203937107
BROS	DUTCH BROS INC	686	$42	0.0%	$35.27	+61.1%	CL A	26701L100
WTRG	ESSENTIAL UTILS INC	3,869	$148	0.0%	$37.98	+3.6%	COM	29670G102
BBIO	BRIDGEBIO PHARMA INC	240	$18	0.0%	$29.28	+124.2%	COM	10806X102
MBOT	MICROBOT MED INC	5,500	$11	0.0%	$1.07	+121.0%	COM NEW	59503A204
SR	SPIRE INC	4,888	$404	0.0%	$65.58	—	COM	84857L101
DAL	DELTA AIR LINES INC DEL	450	$31	0.0%	$36.35	+71.8%	COM NEW	247361702
ALL	ALLSTATE CORP	867	$180	0.0%	$103.58	+97.0%	COM	020002101
OXY	OCCIDENTAL PETE CORP	910	$37	0.0%	$47.18	-11.9%	COM	674599105
SW	SMURFIT WESTROCK PLC	1,415	$55	0.0%	$43.84	-13.0%	SHS	G8267P108
SUI	SUN CMNTYS INC	1,075	$133	0.0%	$133.34	—	COM	866674104
BIO	BIO RAD LABS INC	237	$72	0.0%	$313.43	-0.4%	CL A	090572207
REGN	REGENERON PHARMACEUTICALS	25	$19	0.0%	$1098.39	-38.2%	COM	75886F107
AMAT	APPLIED MATLS INC	100	$26	0.0%	$180.78	+32.5%	COM	038222105
OABI	OMNIAB INC	20,435	$38	0.0%	$5.02	-65.4%	COM	68218J103
CMBT	CMB.TECH NV	19,000	$183	0.0%	$9.16	+6.2%	SHS	B38564108
LAMR	LAMAR ADVERTISING CO NEW	1,187	$150	0.0%	$106.52	—	CL A	512816109
SSB	SOUTHSTATE BK CORP	1,030	$97	0.0%	$96.71	-5.0%	COM	84472E102
AVGO	BROADCOM INC	300	$104	0.0%	$156.68	+127.9%	COM	11135F101
SON	SONOCO PRODS CO	6,056	$264	0.0%	$48.09	-14.4%	COM	835495102
IVW	ISHARES TR	1,814	$224	0.0%	$75.10	—	S&P 500 GRWT ETF	464287309
BAM	BROOKFIELD ASSET MANAGMT LTD	1,007	$53	0.0%	$31.45	+70.0%	CL A LMT VTG SHS	113004105
V	VISA INC	483	$169	0.0%	$271.89	+25.2%	COM CL A	92826C839
FICO	FAIR ISAAC CORP	23	$39	0.0%	$858.21	+100.6%	COM	303250104
IDN	INTELLICHECK INC	3,000	$20	0.0%	$2.63	+114.1%	COM NEW	45817G201
BRSP	BRIGHTSPIRE CAPITAL INC	25,910	$145	0.0%	$0.26	—	COM CL A	10949T109
ELF	E L F BEAUTY INC	78	$6	0.0%	$87.09	+13.0%	COM	26856L103
LOW	LOWES COS INC	419	$101	0.0%	$200.75	+19.5%	COM	548661107
TAP	MOLSON COORS BEVERAGE CO	2,945	$137	0.0%	$55.07	-16.9%	CL B	60871R209
FWRD	FORWARD AIR CORP	6,555	$164	0.0%	$17.76	+26.7%	COM	34986A104
AON	AON PLC	1,133	$400	0.0%	$260.29	+34.1%	SHS CL A	G0403H108
DLR	DIGITAL RLTY TR INC	230	$36	0.0%	$120.61	+35.3%	COM	253868103
BOC	BOSTON OMAHA CORP	5,795	$72	0.0%	$15.19	-14.3%	CL A COM STK	101044105
IJR	ISHARES TR	2,979	$358	0.0%	$73.16	—	CORE S&P SCP ETF	464287804
ENS	ENERSYS	115	$17	0.0%	$97.97	+36.1%	COM	29275Y102
AFL	AFLAC INC	2,520	$278	0.0%	$76.99	+42.7%	COM	001055102
MDY	SPDR S&P MIDCAP 400 ETF TR	485	$293	0.0%	$413.33	—	UTSER1 S&PDCRP	78467Y107
CIBR	FIRST TR EXCHANGE TRADED FD	750	$54	0.0%	$54.79	—	NASDAQ CYB ETF	33734X846
LBTYA	LIBERTY GLOBAL LTD	10,480	$117	0.0%	$8.68	+27.4%	COM CL A	G61188101
VRTX	VERTEX PHARMACEUTICALS INC	54	$24	0.0%	$422.74	+2.0%	COM	92532F100
INTC	INTEL CORP	986	$36	0.0%	$40.04	-5.7%	COM	458140100
PFG	PRINCIPAL FINANCIAL GROUP IN	622	$55	0.0%	$68.88	+21.8%	COM	74251V102
VST	VISTRA CORP	95	$15	0.0%	$48.74	+273.3%	COM	92840M102
ACM	AECOM	92	$9	0.0%	$120.14	-2.4%	COM	00766T100
ADT	ADT INC DEL	5,000	$40	0.0%	$8.19	+1.0%	COM	00090Q103
PWB	INVESCO EXCHANGE TRADED FD T	1,880	$239	0.0%	$77.70	—	LARGE CAP GROWTH	46137V746
ITT	ITT INC	581	$101	0.0%	$106.56	+68.1%	COM	45073V108
CRWD	CROWDSTRIKE HLDGS INC	141	$66	0.0%	$275.46	+84.9%	CL A	22788C105
SERV	SERVE ROBOTICS INC	2,375	$25	0.0%	$8.63	+39.2%	COM	81758H106
ABT	ABBOTT LABS	339	$42	0.0%	$98.67	+29.0%	COM	002824100
ABNB	AIRBNB INC	200	$27	0.0%	$130.51	-4.6%	COM CL A	009066101
BBY	BEST BUY INC	320	$21	0.0%	$63.45	+18.9%	COM	086516101
QUAL	ISHARES TR	663	$132	0.0%	$180.06	—	MSCI USA QLT FCT	46432F339
IJH	ISHARES TR	3,492	$230	0.0%	$100.82	—	CORE S&P MCP ETF	464287507
CRSP	CRISPR THERAPEUTICS AG	206	$11	0.0%	$55.02	+8.8%	NAMEN AKT	H17182108
LI	LI AUTO INC	300	$5	0.0%	$37.43	—	SPONSORED ADS	50202M102
APO	APOLLO GLOBAL MGMT INC	200	$29	0.0%	$85.57	+54.9%	COM	03769M106
VHT	VANGUARD WORLD FD	80	$23	0.0%	$250.70	—	HEALTH CAR ETF	92204A504
DFAC	DIMENSIONAL ETF TRUST	2,164	$86	0.0%	$34.29	—	US CORE EQUITY 2	25434V708
BTC	GRAYSCALE BITCOIN MINI TR ET	185	$7	0.0%	$41.87	—	SHS NEW	389930207
CHRW	C H ROBINSON WORLDWIDE INC	75	$12	0.0%	$79.41	+85.5%	COM NEW	12541W209
NXTG	FIRST TR EXCHANGE-TRADED FD	457	$49	0.0%	$76.73	—	INDXX NEXTG ETF	33737K205
PSLV	SPROTT ASSET MANAGEMENT LP	240	$6	0.0%	$12.24	—	PHYSICAL SILVER	85207K107
YUMC	YUM CHINA HLDGS INC	390	$19	0.0%	$45.68	+0.3%	COM	98850P109
CFG	CITIZENS FINL GROUP INC	350	$20	0.0%	$25.22	+112.4%	COM	174610105
ECOR	ELECTROCORE INC	3,862	$17	0.0%	$5.71	-12.2%	COM NEW	28531P202
ONB	OLD NATL BANCORP IND	4,975	$111	0.0%	$15.48	+39.2%	COM	680033107
MDLZ	MONDELEZ INTL INC	207	$11	0.0%	$65.44	-12.8%	CL A	609207105
VONV	VANGUARD SCOTTSDALE FDS	598	$55	0.0%	$78.64	—	VNG RUS1000VAL	92206C714
JEPI	J P MORGAN EXCHANGE TRADED F	3,465	$198	0.0%	$5.77	—	EQUITY PREMIUM	46641Q332
UNFI	UNITED NAT FOODS INC	438	$15	0.0%	$14.16	+162.5%	COM	911163103
RUSHB	RUSH ENTERPRISES INC	1,434	$81	0.0%	$43.49	+25.4%	CL B	781846308
ESGD	ISHARES TR	783	$74	0.0%	$75.54	—	ESG AW MSCI EAFE	46435G516
PINS	PINTEREST INC	250	$6	0.0%	$31.43	-8.4%	CL A	72352L106
SPGI	S&P GLOBAL INC	42	$22	0.0%	$427.27	+15.7%	COM	78409V104
LBTYK	LIBERTY GLOBAL LTD	2,103	$23	0.0%	$9.07	+22.6%	COM CL C	G61188127
GWW	WW GRAINGER INC	26	$26	0.0%	$917.50	+5.6%	COM	384802104
CSTL	CASTLE BIOSCIENCES INC	90	$4	0.0%	$17.60	+83.2%	COM	14843C105
FELC	FIDELITY COVINGTON TRUST	1,471	$56	0.0%	$34.65	—	ENHANCED LARGE	316092113
DGRO	ISHARES TR	974	$68	0.0%	$62.69	—	CORE DIV GRWTH	46434V621
VEU	VANGUARD INTL EQUITY INDEX F	593	$44	0.0%	$56.41	—	ALLWRLD EX US	922042775
JCI	JOHNSON CTLS INTL PLC	132	$16	0.0%	$56.62	+102.8%	SHS	G51502105
LHX	L3HARRIS TECHNOLOGIES INC	105	$31	0.0%	$202.26	+42.6%	COM	502431109
FLO	FLOWERS FOODS INC	550	$6	0.0%	$19.19	-40.4%	COM	343498101
ADSK	AUTODESK INC	55	$16	0.0%	$245.28	+23.4%	COM	052769106
TBCH	TURTLE BEACH CORP	600	$8	0.0%	$16.66	-10.8%	COM NEW	900450206
ALMS	ALUMIS INC	192	$2	0.0%	$4.72	+47.8%	COM	022307102
FUN	SIX FLAGS ENTERTAINMENT CORP	150	$2	0.0%	$26.56	-31.9%	COM	83001C108
JANX	JANUX THERAPEUTICS INC	100	$1	0.0%	$46.95	-49.9%	COM	47103J105
MTUM	ISHARES TR	166	$42	0.0%	$202.76	—	MSCI USA MMENTM	46432F396
CNH	CNH INDL N V	623	$6	0.0%	$11.00	-9.2%	SHS	N20944109
LDI	LOANDEPOT INC	1,000	$2	0.0%	$1.88	+47.7%	COM CL A	53946R106
IHAK	ISHARES TR	237	$11	0.0%	$48.82	—	CYBERSECURITY	46435U135
GS	GOLDMAN SACHS GROUP INC	12	$11	0.0%	$590.71	+37.7%	COM	38141G104
MGM	MGM RESORTS INTERNATIONAL	539	$20	0.0%	$33.60	+1.0%	COM	552953101
IINN	INSPIRA TECHNOLOGIES OXY BHN	2,650	$2	0.0%	$1.79	-41.4%	SHS	M53637100
GIS	GENERAL MLS INC	250	$12	0.0%	$60.11	-21.0%	COM	370334104
GDX	VANECK ETF TRUST	102	$9	0.0%	$48.37	—	GOLD MINERS ETF	92189F106
FRT	FEDERAL RLTY INVT TR NEW	1,873	$189	0.0%	$93.13	+4.6%	SH BEN INT NEW	313745101
GMED	GLOBUS MED INC	30	$3	0.0%	$48.74	+55.7%	CL A	379577208
SDGR	SCHRODINGER INC	400	$7	0.0%	$29.00	-34.6%	COM	80810D103
AWK	AMERICAN WTR WKS CO INC NEW	100	$13	0.0%	$120.02	+11.0%	COM	030420103
EWTX	EDGEWISE THERAPEUTICS INC	100	$2	0.0%	$17.44	+15.1%	COM	28036F105
PHYS	SPROTT ASSET MANAGEMENT LP	250	$8	0.0%	$25.35	—	PHYSICAL GOLD TR	85207H104
ED	CONSOLIDATED EDISON INC	706	$70	0.0%	$87.60	+12.8%	COM	209115104
RUSHA	RUSH ENTERPRISES INC	1,733	$93	0.0%	$40.34	+28.8%	CL A	781846209
VFH	VANGUARD WORLD FD	348	$46	0.0%	$92.17	—	FINANCIALS ETF	92204A405
TEL	TE CONNECTIVITY PLC	95	$22	0.0%	$146.90	+57.4%	ORD SHS	G87052109
CHWY	CHEWY INC	100	$3	0.0%	$19.72	+76.1%	CL A	16679L109
MGK	VANGUARD WORLD FD	71	$29	0.0%	$309.12	—	MEGA GRWTH IND	921910816
VB	VANGUARD INDEX FDS	198	$51	0.0%	$218.29	—	SMALL CP ETF	922908751
AVEM	AMERICAN CENTY ETF TR	369	$28	0.0%	$64.60	—	AVANTIS EMGMKT	025072604
INSE	INSPIRED ENTMT INC	11,945	$112	0.0%	$9.16	-8.0%	COM	45782N108
HRI	HERC HLDGS INC	22	$3	0.0%	$119.13	+14.1%	COM	42704L104
MPTI	M-TRON INDS INC	300	$16	0.0%	$47.49	+11.2%	COM	55380K109
AVDE	AMERICAN CENTY ETF TR	190	$16	0.0%	$61.66	—	INTL EQT ETF	025072703
MDT	MEDTRONIC PLC	772	$74	0.0%	$72.53	+33.9%	SHS	G5960L103
SU	SUNCOR ENERGY INC NEW	247	$11	0.0%	$31.66	+33.5%	COM	867224107
MRSH	MARSH & MCLENNAN COS INC	39	$7	0.0%	$193.37	-3.6%	COM	571748102
IBRX	IMMUNITYBIO INC	1,300	$3	0.0%	$3.03	-25.2%	COM	45256X103
MAT	MATTEL INC	207	$4	0.0%	$18.23	+6.0%	COM	577081102
DTE	DTE ENERGY CO	50	$6	0.0%	$134.89	-0.1%	COM	233331107
DBX	DROPBOX INC	255	$7	0.0%	$27.77	+4.9%	CL A	26210C104
NMAX	NEWSMAX INC	130	$1	0.0%	$26.20	-63.3%	COM SHS CLASS B	65250K105
EGUS	ISHARES TR	450	$24	0.0%	$43.63	—	ESG AWARE MSCI	46436E239
DKNG	DRAFTKINGS INC NEW	200	$7	0.0%	$33.46	-1.7%	COM CL A	26142V105
FVD	FIRST TR EXCHANGE-TRADED FD	3,646	$168	0.0%	$43.54	—	SHS	33734H106
HPQ	HP INC	113	$3	0.0%	$25.76	-2.0%	COM	40434L105
AZN	ASTRAZENECA PLC	36	$3	0.0%	$67.36	—	SPONSORED ADR	046353108
C	CITIGROUP INC	36	$4	0.0%	$51.30	+102.0%	COM NEW	172967424
LEN/B	LENNAR CORP	22	$2	0.0%	$104.56	+7.8%	CL B	526057302
SLF	SUN LIFE FINANCIAL INC.	225	$14	0.0%	$49.21	+22.8%	COM	866796105
HACK	AMPLIFY ETF TR	80	$6	0.0%	$74.49	—	AMPLIFY CYBERSEC	032108664
ROBT	FIRST TR EXCHANGE TRADED FD	500	$26	0.0%	$45.53	—	NASDQ ARTFCIAL	33738R720
FUBO	FUBOTV INC	300	$1	0.0%	$2.88	+15.3%	CLASS A COM SHS	35953D104
TIP	ISHARES TR	361	$40	0.0%	$107.76	—	TIPS BD ETF	464287176
FANG	DIAMONDBACK ENERGY INC	64	$10	0.0%	$144.29	+1.9%	COM	25278X109
NWE	NORTHWESTERN ENERGY GROUP IN	77	$5	0.0%	$52.06	+20.7%	COM NEW	668074305
EFAV	ISHARES TR	316	$27	0.0%	$76.70	—	MSCI EAFE MIN VL	46429B689
AVSC	AMERICAN CENTY ETF TR	295	$17	0.0%	$54.02	—	AVANTIS US SMALL	025072323
VPU	VANGUARD WORLD FD	100	$19	0.0%	$137.07	—	UTILITIES ETF	92204A876
FQAL	FIDELITY COVINGTON TRUST	426	$32	0.0%	$66.71	—	QLTY FCTOR ETF	316092790
VGT	VANGUARD WORLD FD	60	$45	0.0%	$542.40	—	INF TECH ETF	92204A702
USMV	ISHARES TR	423	$40	0.0%	$85.19	—	MSCI USA MIN VOL	46429B697
MOS	MOSAIC CO NEW	39	$1	0.0%	$33.10	-19.2%	COM	61945C103
REGL	PROSHARES TR	351	$30	0.0%	$78.56	—	S&P MDCP 400 DIV	74347B680
SNOW	SNOWFLAKE INC	63	$14	0.0%	$169.08	+44.4%	COM SHS	833445109
IWP	ISHARES TR	70	$10	0.0%	$117.49	—	RUS MD CP GR ETF	464287481
MLPX	GLOBAL X FDS	176	$11	0.0%	$48.99	—	GLB X MLP ENRG I	37954Y293
SABR	SABRE CORP	800	$1	0.0%	$3.86	-55.4%	COM	78573M104
ESGV	VANGUARD WORLD FD	148	$18	0.0%	$104.99	—	ESG US STK ETF	921910733
SMCI	SUPER MICRO COMPUTER INC	20	$1	0.0%	$36.35	+13.3%	COM NEW	86800U302
DE	DEERE & CO	44	$20	0.0%	$365.14	+28.1%	COM	244199105
SOFI	SOFI TECHNOLOGIES INC	1,500	$39	0.0%	$18.47	+50.9%	COM	83406F102
XYZ	BLOCK INC	50	$3	0.0%	$56.54	+22.0%	CL A	852234103
CWT	CALIFORNIA WTR SVC GROUP	136	$6	0.0%	$47.44	-4.9%	COM	130788102
ENLV	ENLIVEX THERAPEUTICS LTD	1,000	$1	0.0%	$1.30	-23.4%	COM	M4130Y106
JMIA	JUMIA TECHNOLOGIES AG	350	$4	0.0%	$3.53	—	SPONSORED ADS	48138M105
ARES	ARES MANAGEMENT CORPORATION	177	$29	0.0%	$81.25	+90.7%	CL A COM STK	03990B101
MDYV	SPDR SERIES TRUST	223	$19	0.0%	$72.94	—	STATE STREET SPD	78464A839
SPHQ	INVESCO EXCHANGE TRADED FD T	153	$11	0.0%	$71.26	—	S&P500 QUALITY	46137V241
IWD	ISHARES TR	39	$8	0.0%	$165.25	—	RUS 1000 VAL ETF	464287598
CAVA	CAVA GROUP INC	150	$9	0.0%	$53.61	+4.0%	COM	148929102
VOE	VANGUARD INDEX FDS	90	$16	0.0%	$168.96	—	MCAP VL IDXVIP	922908512
NVDA	NVIDIA CORPORATION	3,000	$560	0.1%	$93.80	+98.4%	PUT	67066G104
NCLH	NORWEGIAN CRUISE LINE HLDG L	100	$2	0.0%	$24.29	-13.1%	SHS	G66721104
INTU	INTUIT	11	$7	0.0%	$498.82	+32.5%	COM	461202103
ETHU	VOLATILITY SHS TR	3	$0	0.0%	$56.67	—	2X ETHER ETF NEW	92864M798
CI	THE CIGNA GROUP	20	$5	0.0%	$281.39	-0.8%	COM	125523100
BYND	BEYOND MEAT INC	210	$0	0.0%	$4.87	-71.5%	COM	08862E109
PFM	INVESCO EXCHANGE TRADED FD T	293	$15	0.0%	$48.17	—	DIVID ACHIEVEV	46137V506
NE	NOBLE CORP PLC	5,100	$144	0.0%	$33.73	-13.3%	ORD SHS A	G65431127
LILAK	LIBERTY LATIN AMERICA LTD	207	$2	0.0%	$7.12	+15.5%	COM CL C	G9001E128
MCHP	MICROCHIP TECHNOLOGY INC.	400	$25	0.0%	$76.96	-20.3%	COM	595017104
NOC	NORTHROP GRUMMAN CORP	5	$3	0.0%	$452.04	+28.0%	COM	666807102
ZM	ZOOM COMMUNICATIONS INC	50	$4	0.0%	$66.13	+27.3%	CL A	98980L101
DOCU	DOCUSIGN INC	50	$3	0.0%	$56.46	+22.5%	COM	256163106
PEBO	PEOPLES BANCORP INC	4,507	$135	0.0%	$29.13	+2.0%	COM	709789101
CLX	CLOROX CO DEL	8	$1	0.0%	$124.04	-12.7%	COM	189054109
AVDV	AMERICAN CENTY ETF TR	36	$3	0.0%	$64.97	—	INTL SMCP VLU	025072802
DTM	DT MIDSTREAM INC	25	$3	0.0%	$103.16	+10.8%	COMMON STOCK	23345M107
ANGX	ANGEL STUDIOS INC	133	$1	0.0%	$7.96	-25.6%	CL A COM	034948109
CHPT	CHARGEPOINT HOLDINGS INC	35	$0	0.0%	$11.45	-17.4%	COM SHS	15961R303
DGRW	WISDOMTREE TR	317	$28	0.0%	$79.86	—	US QTLY DIV GRT	97717X669
YUM	YUM BRANDS INC	200	$30	0.0%	$119.71	+23.4%	COM	988498101
—	GABELLI GLOBAL SMALL & MID C	260	$4	0.0%	$11.73	—	COM	36249W104
VTS	VITESSE ENERGY INC	35	$1	0.0%	$23.06	-7.4%	COMMON STOCK	92852X103
PLUG	PLUG POWER INC	382	$1	0.0%	$5.24	-50.2%	COM NEW	72919P202
MUSA	MURPHY USA INC	9	$4	0.0%	$387.51	-1.1%	COM	626755102
FIVA	FIDELITY COVINGTON TRUST	46	$2	0.0%	$29.35	—	INT VL FCT ETF	316092717
AFRM	AFFIRM HLDGS INC	100	$7	0.0%	$28.91	+148.9%	COM CL A	00827B106
KGC	KINROSS GOLD CORP	39	$1	0.0%	$14.56	+78.5%	COM	496902404
GDDY	GODADDY INC	10	$1	0.0%	$152.87	-15.4%	CL A	380237107
QWLD	SPDR INDEX SHS FDS	44	$6	0.0%	$127.70	—	MSCI WRLD STRGIC	78463X418
MINT	PIMCO ETF TR	351	$35	0.0%	$99.79	—	ENHAN SHRT MA AC	72201R833
TGT	TARGET CORP	15	$1	0.0%	$141.95	-35.5%	COM	87612E106
TTEK	TETRA TECH INC NEW	750	$25	0.0%	$36.35	-7.0%	COM	88162G103
EMR	EMERSON ELEC CO	75	$10	0.0%	$88.09	+50.3%	COM	291011104
L	LOEWS CORP	23	$2	0.0%	$66.05	+56.3%	COM	540424108
DFUS	DIMENSIONAL ETF TRUST	65	$5	0.0%	$58.86	—	US EQUITY MARKET	25434V401
W	WAYFAIR INC	10	$1	0.0%	$52.26	+84.0%	CL A	94419L101
AR	ANTERO RESOURCES CORP	122	$4	0.0%	$25.35	+33.6%	COM	03674X106
SMMV	ISHARES TR	386	$17	0.0%	$40.80	—	MSCI USA SMCP MN	46435G433
OXY/WS	OCCIDENTAL PETE CORP	17	$0	0.0%	$38.94	—	W EXP 08/03/202	674599162
OVV	OVINTIV INC	89	$3	0.0%	$45.63	-15.0%	COM	69047Q102
CCEP	COCA-COLA EUROPACIFIC PARTNE	361	$33	0.0%	$57.34	+56.3%	SHS	G25839104
VLTO	VERALTO CORP	15	$1	0.0%	$73.75	+37.0%	COM SHS	92338C103
RIVN	RIVIAN AUTOMOTIVE INC	20	$0	0.0%	$18.80	-15.6%	COM CL A	76954A103
VONG	VANGUARD SCOTTSDALE FDS	80	$10	0.0%	$89.09	—	VNG RUS1000GRW	92206C680
VUG	VANGUARD INDEX FDS	12	$6	0.0%	$438.42	—	GROWTH ETF	922908736
—	ROYCE GLOBAL TRUST INC	600	$8	0.0%	$9.75	—	COM	78081T104
EVR	EVERCORE INC	32	$11	0.0%	$140.62	+128.2%	CLASS A	29977A105
VT	VANGUARD INTL EQUITY INDEX F	28	$4	0.0%	$117.50	—	TT WRLD ST ETF	922042742
WAB	WABTEC	7	$2	0.0%	$184.81	+11.1%	COM	929740108
ESTC	ELASTIC N V	10	$1	0.0%	$88.87	-8.2%	ORD SHS	N14506104
STNE	STONECO LTD	20	$0	0.0%	$18.05	—	COM CL A	G85158106
IWB	ISHARES TR	10	$4	0.0%	$369.80	—	RUS 1000 ETF	464287622
PKX	POSCO HOLDINGS INC	20	$1	0.0%	$95.15	—	SPONSORED ADR	693483109
HPE	HEWLETT PACKARD ENTERPRISE C	133	$3	0.0%	$15.35	+52.6%	COM	42824C109
TWST	TWIST BIOSCIENCE CORP	20	$1	0.0%	$23.12	+34.9%	COM	90184D100
ACWX	ISHARES TR	32	$2	0.0%	$51.04	—	MSCI ACWI EX US	464288240
DUHP	DIMENSIONAL ETF TRUST	257	$10	0.0%	$34.07	—	US HIGH PROFITAB	25434V831
VCEB	VANGUARD WORLD FD	116	$7	0.0%	$64.21	—	ESG US CORP BD	921910691
PFF	ISHARES TR	100	$3	0.0%	$31.19	—	PFD AND INCM SEC	464288687
PLAY	DAVE & BUSTERS ENTMT INC	30	$0	0.0%	$40.46	-58.7%	COM	238337109
ACB	AURORA CANNABIS INC	32	$0	0.0%	$3.87	+26.3%	COM	05156X850
ADBE	ADOBE INC	19	$7	0.0%	$534.47	-36.4%	COM	00724F101
LCID	LUCID GROUP INC	4	$0	0.0%	$22.60	-29.3%	COM NEW	549498202
LMND	LEMONADE INC	3	$0	0.0%	$15.07	+345.9%	COM	52567D107
SPB	SPECTRUM BRANDS HLDGS INC NE	8	$0	0.0%	$75.35	-25.3%	COM	84790A105
DMXF	ISHARES TR	88	$7	0.0%	$74.44	—	ESG EAFE ETF	46436E759
DJT	TRUMP MEDIA & TECHNOLOGY GRO	16	$0	0.0%	$38.79	-64.8%	COM	25400Q105
CME	CME GROUP INC	13	$4	0.0%	$242.42	+11.7%	COM	12572Q105
—	NUVEEN MUNICIPAL CREDIT INC	1,663	$21	0.0%	$12.56	—	COM SH BEN INT	67070X101
CAMT	CAMTEK LTD	24	$3	0.0%	$77.34	+45.2%	ORD	M20791105
SJM	SMUCKER J M CO	3	$0	0.0%	$106.81	-3.7%	COM NEW	832696405
FDL	FIRST TR EXCHANGE-TRADED FD	31	$1	0.0%	$44.16	—	SHS	336917109
CTVA	CORTEVA INC	42	$3	0.0%	$72.16	-10.6%	COM	22052L104
DVY	ISHARES TR	25	$4	0.0%	$117.23	—	SELECT DIVID ETF	464287168
—	WESTERN AST INFL LKD OPP & I	75	$1	0.0%	$8.84	—	COM	95766R104
NBIX	NEUROCRINE BIOSCIENCES INC	14	$2	0.0%	$126.68	+14.4%	COM	64125C109
IVE	ISHARES TR	3	$1	0.0%	$173.89	—	S&P 500 VAL ETF	464287408
VMBS	VANGUARD SCOTTSDALE FDS	145	$7	0.0%	$46.37	—	MTG-BKD SECS ETF	92206C771
EFV	ISHARES TR	4	$0	0.0%	$73.00	—	EAFE VALUE ETF	464288877
BIL	SPDR SERIES TRUST	28	$3	0.0%	$91.56	—	STATE STREET SPD	78468R663
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4	$1	0.0%	$149.20	+67.1%	COM	874054109
LUMN	LUMEN TECHNOLOGIES INC	5	$0	0.0%	$1.69	+386.2%	COM	550241103
SYY	SYSCO CORP	1	$0	0.0%	$64.89	+16.4%	COM	871829107
BOND	PIMCO ETF TR	20	$2	0.0%	$92.49	—	ACTIVE BD ETF	72201R775
CRBP	CORBUS PHARMACEUTICALS HLDGS	1	$0	0.0%	$5.37	+129.9%	COM NEW	21833P301
MBB	ISHARES TR	55	$5	0.0%	$94.09	—	MBS ETF	464288588
SPAB	SPDR SERIES TRUST	30	$1	0.0%	$25.28	—	STATE STREET SPD	78464A649
TOST	TOAST INC	3	$0	0.0%	$35.14	+2.6%	CL A	888787108
PMCB	PHARMACYTE BIOTECH INC	5	$0	0.0%	$2.16	-58.4%	COM NEW	71715X203