Measured Wealth Private Client Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
THG	HANOVER INS GROUP INC	3,172	$580	0.2%	$179.10	0.0%	COM	410867105
AA	ALCOA CORP	9,661	$513	0.1%	$40.88	0.0%	COM	013872106
DB	DEUTSCHE BANK A G	12,122	$467	0.1%	$36.09	0.0%	NAMEN AKT	D18190898
BFH	BREAD FINANCIAL HOLDINGS INC	5,562	$412	0.1%	$65.65	0.0%	COM	018581108
ELAN	ELANCO ANIMAL HEALTH INC	17,447	$395	0.1%	$21.76	0.0%	COM	28414H103
KBWB	INVESCO EXCH TRADED FD TR II	4,571	$385	0.1%	$84.29	—	KBW BK ETF	46138E628
INCY	INCYTE CORP	3,797	$375	0.1%	$96.76	0.0%	COM	45337C102
FIVE	FIVE BELOW INC	1,723	$325	0.1%	$162.56	0.0%	COM	33829M101
HG	HAMILTON INSURANCE GROUP LTD	10,010	$279	0.1%	$25.96	0.0%	CL B	G42706104
SPNT	SIRIUSPOINT LTD	12,719	$278	0.1%	$20.05	0.0%	COM	G8192H106
JXN	JACKSON FINANCIAL INC	2,345	$250	0.1%	$98.91	0.0%	COM CL A	46817M107
BMO	BANK MONTREAL QUE	1,829	$237	0.1%	$126.63	0.0%	COM	063671101
DINO	HF SINCLAIR CORP	4,951	$228	0.1%	$51.29	0.0%	COM	403949100
ADM	ARCHER DANIELS MIDLAND CO	3,765	$216	0.1%	$59.48	0.0%	COM	039483102
SUB	ISHARES TR	1,577	$168	0.0%	$106.70	—	SHRT NAT MUN ETF	464288158
PLUG	PLUG POWER INC	36,580	$72	0.0%	$2.61	0.0%	COM NEW	72919P202
MTUM	ISHARES TR	254	$64	0.0%	$250.31	—	MSCI USA MMENTM	46432F396
USMV	ISHARES TR	501	$47	0.0%	$94.16	—	MSCI USA MIN VOL	46429B697
NDSN	NORDSON CORP	166	$40	0.0%	$234.27	0.0%	COM	655663102
ACWV	ISHARES INC	308	$37	0.0%	$118.75	—	MSCI GBL MIN VOL	464286525
DFAC	DIMENSIONAL ETF TRUST	805	$32	0.0%	$39.59	—	US CORE EQUITY 2	25434V708
MTSI	MACOM TECH SOLUTIONS HLDGS I	177	$30	0.0%	$158.72	0.0%	COM	55405Y100
UL	UNILEVER PLC	462	$30	0.0%	$65.40	—	SPON ADR NEW	904767803
STE	STERIS PLC	110	$28	0.0%	$251.13	0.0%	SHS USD	G8473T100
COHR	COHERENT CORP	141	$26	0.0%	$149.58	0.0%	COM	19247G107
LEVI	LEVI STRAUSS & CO NEW	1,235	$26	0.0%	$21.38	0.0%	CL A COM STK	52736R102
DIHP	DIMENSIONAL ETF TRUST	754	$24	0.0%	$31.66	—	INTL HIGH PROFIT	25434V765
IMTM	ISHARES TR	496	$24	0.0%	$47.97	—	MSCI INTL MOMENT	46434V449
EFAV	ISHARES TR	244	$21	0.0%	$86.25	—	MSCI EAFE MIN VL	46429B689
DFIC	DIMENSIONAL ETF TRUST	608	$21	0.0%	$34.46	—	INTL CORE EQUITY	25434V799
IVZ	INVESCO LTD	785	$21	0.0%	$24.32	0.0%	SHS	G491BT108
AVEM	AMERICAN CENTY ETF TR	263	$20	0.0%	$77.02	—	AVANTIS EMGMKT	025072604
Q	QNITY ELECTRONICS INC	236	$19	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
PCOR	PROCORE TECHNOLOGIES INC	261	$19	0.0%	$73.96	0.0%	COM	74275K108
ONTO	ONTO INNOVATION INC	103	$16	0.0%	$142.02	0.0%	COM	683344105
JLL	JONES LANG LASALLE INC	43	$14	0.0%	$313.44	0.0%	COM	48020Q107
TNL	TRAVEL PLUS LEISURE CO	198	$14	0.0%	$65.12	0.0%	COM	894164102
SMMV	ISHARES TR	293	$13	0.0%	$43.33	—	MSCI USA SMCP MN	46435G433
AVSC	AMERICAN CENTY ETF TR	209	$12	0.0%	$58.74	—	AVANTIS US SMALL	025072323
SHV	ISHARES TR	101	$11	0.0%	$110.15	—	TRUST ISHARE 0-1	464288679
CPRI	CAPRI HOLDINGS LIMITED	381	$9	0.0%	$23.13	0.0%	SHS	G1890L107
RKLB	ROCKET LAB CORP	99	$7	0.0%	$57.32	0.0%	COM	773121108
XRPZ	FRANKLIN XRP TRUST	309	$6	0.0%	$19.91	—	FRANKLIN XRP ETF	355233107
SMLF	ISHARES TR	80	$6	0.0%	$74.88	—	US SML CAP EQT	46434V290
SOLS	SOLSTICE ADVANCED MATLS INC	102	$5	0.0%	$47.08	0.0%	COM SHS	83443Q103
ESGU	ISHARES TR	33	$5	0.0%	$148.97	—	ESG AWR MSCI USA	46435G425
DUHP	DIMENSIONAL ETF TRUST	116	$4	0.0%	$38.03	—	US HIGH PROFITAB	25434V831
SHYG	ISHARES TR	91	$4	0.0%	$42.87	—	0-5YR HI YL CP	46434V407
SJNK	SPDR SERIES TRUST	139	$4	0.0%	$25.32	—	STATE STREET SPD	78468R408
QTEC	FIRST TR EXCHANGE-TRADED FD	14	$3	0.0%	$230.29	—	SHS	337345102
SCHG	SCHWAB STRATEGIC TR	95	$3	0.0%	$32.62	—	US LCAP GR ETF	808524300
PLTR	PALANTIR TECHNOLOGIES INC	17	$3	0.0%	$181.03	0.0%	CL A	69608A108
QQQM	INVESCO EXCH TRADED FD TR II	11	$3	0.0%	$252.91	—	NASDAQ 100 ETF	46138G649
IEMG	ISHARES INC	41	$3	0.0%	$67.22	—	CORE MSCI EMKT	46434G103
COIN	COINBASE GLOBAL INC	12	$3	0.0%	$297.98	0.0%	COM CL A	19260Q107
MSTR	STRATEGY INC	16	$2	0.0%	$230.22	0.0%	CL A NEW	594972408
BOND	PIMCO ETF TR	25	$2	0.0%	$93.08	—	ACTIVE BD ETF	72201R775
ARM	ARM HOLDINGS PLC	21	$2	0.0%	$109.33	—	SPONSORED ADS	042068205
USHY	ISHARES TR	57	$2	0.0%	$37.40	—	BROAD USD HIGH	46435U853
SCHD	SCHWAB STRATEGIC TR	76	$2	0.0%	$27.43	—	US DIVIDEND EQ	808524797
SMCI	SUPER MICRO COMPUTER INC	60	$2	0.0%	$41.17	0.0%	COM NEW	86800U302
FLTR	VANECK ETF TRUST	65	$2	0.0%	$25.48	—	IG FLOATING RATE	92189F486
SCHV	SCHWAB STRATEGIC TR	55	$2	0.0%	$29.62	—	US LCAP VA ETF	808524409
SHOP	SHOPIFY INC	10	$2	0.0%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
HYLB	DBX ETF TR	43	$2	0.0%	$36.84	—	XTRACK USD HIGH	233051432
XHB	SPDR SERIES TRUST	14	$1	0.0%	$103.79	—	STATE STREET SPD	78464A888
FLRN	SPDR SERIES TRUST	43	$1	0.0%	$30.72	—	STATE STREET SPD	78468R200
ESGV	VANGUARD WORLD FD	8	$1	0.0%	$121.00	—	ESG US STK ETF	921910733
MICC	MAGNUM ICE CREAM CO NV	60	$1	0.0%	$15.68	0.0%	ORD SHS	N5505D105
NUDM	NUSHARES ETF TR	24	$1	0.0%	$36.21	—	NUVEEN ESG INTL	67092P805
SUSC	ISHARES TR	31	$1	0.0%	$23.39	—	ESG AWRE USD ETF	46435G193
NUEM	NUSHARES ETF TR	18	$1	0.0%	$35.56	—	NUVEEN ESG EMRGN	67092P888
ROBT	FIRST TR EXCHANGE TRADED FD	10	$1	0.0%	$52.10	—	NASDQ ARTFCIAL	33738R720
SCHP	SCHWAB STRATEGIC TR	17	$0	0.0%	$26.47	—	US TIPS ETF	808524870
LFEQ	VANECK ETF TRUST	8	$0	0.0%	$54.63	—	LONG/FLAT TREND	92189F148
CMF	ISHARES TR	6	$0	0.0%	$57.50	—	CALIF MUN BD ETF	464288356
TEAM	ATLASSIAN CORPORATION	2	$0	0.0%	$156.92	0.0%	CL A	049468101
ABNB	AIRBNB INC	2	$0	0.0%	$124.53	0.0%	COM CL A	009066101
DOCU	DOCUSIGN INC	3	$0	0.0%	$69.15	0.0%	COM	256163106
PINS	PINTEREST INC	4	$0	0.0%	$28.79	0.0%	CL A	72352L106
WIX	WIX COM LTD	1	$0	0.0%	$120.92	0.0%	SHS	M98068105
VTIP	VANGUARD MALVERN FDS	2	$0	0.0%	$49.50	—	STRM INFPROIDX	922020805
U	UNITY SOFTWARE INC	2	$0	0.0%	$40.75	0.0%	COM	91332U101
ESGE	ISHARES INC	2	$0	0.0%	$44.00	—	ESG AWR MSCI EM	46434G863
ZM	ZOOM COMMUNICATIONS INC	1	$0	0.0%	$84.17	0.0%	CL A	98980L101
RIVN	RIVIAN AUTOMOTIVE INC	4	$0	0.0%	$15.87	0.0%	COM CL A	76954A103
VGLT	VANGUARD SCOTTSDALE FDS	1	$0	0.0%	$56.00	—	LONG TERM TREAS	92206C847
JEPI	J P MORGAN EXCHANGE TRADED F	1	$0	0.0%	$29.00	—	EQUITY PREMIUM	46641Q332
JD	JD.COM INC	1	$0	0.0%	$29.00	—	SPON ADS CL A	47215P106
JBLU	JETBLUE AWYS CORP	4	$0	0.0%	$4.56	0.0%	COM	477143101
BAND	BANDWIDTH INC	1	$0	0.0%	$15.17	0.0%	COM CL A	05988J103

Increased Positions (117)

SMH VANECK ETF TRUST 2.5%

Value ($000) $9,501 (+4989.5%) Shares 26,382 (+4512.2%) Est. Cost $359.40 Unrealized —

XLC SELECT SECTOR SPDR TR 4.5%

Value ($000) $16,874 (+92.2%) Shares 143,339 (+93.3%) Est. Cost $107.29 Unrealized —

XLY SELECT SECTOR SPDR TR 1.1%

Value ($000) $4,052 (+129986.0%) Shares 33,935 (+260938.5%) Est. Cost $119.46 Unrealized —

XLV SELECT SECTOR SPDR TR 5.2%

Value ($000) $19,741 (+16.2%) Shares 127,527 (+4.4%) Est. Cost $131.36 Unrealized —

XLI SELECT SECTOR SPDR TR 0.9%

Value ($000) $3,351 (+454.9%) Shares 21,603 (+451.8%) Est. Cost $149.46 Unrealized —

XLU SELECT SECTOR SPDR TR 1.6%

Value ($000) $6,052 (+64.5%) Shares 141,757 (+236.1%) Est. Cost $52.19 Unrealized —

XLF SELECT SECTOR SPDR TR 1.6%

Value ($000) $5,981 (+58.0%) Shares 109,203 (+55.4%) Est. Cost $51.21 Unrealized —

EEM ISHARES TR 0.6%

Value ($000) $2,407 (+313.3%) Shares 44,003 (+303.4%) Est. Cost $54.39 Unrealized —

MCHI ISHARES TR 0.7%

Value ($000) $2,727 (+122.2%) Shares 45,401 (+143.6%) Est. Cost $59.60 Unrealized —

XLB SELECT SECTOR SPDR TR 0.7%

Value ($000) $2,604 (-36.5%) Shares 57,427 (+25.6%) Est. Cost $80.17 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $5,846 (+29.4%) Shares 21,503 (+21.2%) Est. Cost $127.87 Unrealized +109.9%

ES EVERSOURCE ENERGY 0.3%

Value ($000) $1,038 (+1069.6%) Shares 15,410 (+1135.8%) Est. Cost $69.12 Unrealized +0.6%

XLK SELECT SECTOR SPDR TR 4.6%

Value ($000) $17,210 (+4.7%) Shares 119,542 (+104.9%) Est. Cost $162.81 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $611 (+3893.2%) Shares 4,857 (+4397.2%) Est. Cost $140.49 Unrealized +0.2%

LNC LINCOLN NATL CORP IND 0.2%

Value ($000) $922 (+171.2%) Shares 20,709 (+145.7%) Est. Cost $37.96 Unrealized +8.5%

SLV ISHARES SILVER TR 0.2%

Value ($000) $822 (+199.0%) Shares 12,766 (+96.6%) Est. Cost $48.35 Unrealized —

ACWX ISHARES TR 0.3%

Value ($000) $1,088 (+78.4%) Shares 16,206 (+72.8%) Est. Cost $60.44 Unrealized —

EWBC EAST WEST BANCORP INC 0.2%

Value ($000) $634 (+280.7%) Shares 5,640 (+260.6%) Est. Cost $104.75 Unrealized +0.4%

GTX GARRETT MOTION INC 0.2%

Value ($000) $609 (+220.8%) Shares 34,956 (+150.7%) Est. Cost $14.62 Unrealized +8.9%

AGG ISHARES TR 0.8%

Value ($000) $2,899 (+16.4%) Shares 29,020 (+16.8%) Est. Cost $96.93 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $341 (+1030.3%) Shares 2,105 (+952.5%) Est. Cost $169.75 Unrealized +2.3%

CVS CVS HEALTH CORP 0.3%

Value ($000) $1,027 (+43.1%) Shares 12,947 (+36.0%) Est. Cost $70.69 Unrealized +11.3%

RDN RADIAN GROUP INC 0.1%

Value ($000) $266 (+685.5%) Shares 7,395 (+690.9%) Est. Cost $34.72 Unrealized +0.1%

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value ($000) $677 (+47.0%) Shares 4,915 (+42.3%) Est. Cost $126.04 Unrealized +4.4%

CNA CNA FINL CORP 0.1%

Value ($000) $421 (+88.5%) Shares 8,815 (+83.4%) Est. Cost $41.67 Unrealized +10.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $504 (+62.5%) Shares 2,182 (+54.5%) Est. Cost $176.00 Unrealized +30.0%

GE GE AEROSPACE 0.1%

Value ($000) $193 (+1505.0%) Shares 627 (+1467.5%) Est. Cost $299.00 Unrealized +0.6%

MUB ISHARES TR 0.0%

Value ($000) $184 (+920.7%) Shares 1,715 (+914.8%) Est. Cost $107.05 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.2%

Value ($000) $585 (+35.3%) Shares 13,203 (+28.8%) Est. Cost $38.57 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $247 (+139.8%) Shares 1,603 (+165.8%) Est. Cost $158.23 Unrealized -4.3%

EXC EXELON CORP 0.3%

Value ($000) $1,219 (+13.1%) Shares 27,961 (+16.8%) Est. Cost $43.82 Unrealized +3.7%

— REV GROUP INC 0.0%

Value ($000) $148 (+1132.0%) Shares 2,434 (+1048.1%) Est. Cost $60.45 Unrealized —

UGI UGI CORP NEW 0.2%

Value ($000) $913 (+14.7%) Shares 24,405 (+1.9%) Est. Cost $32.29 Unrealized +9.7%

AZZ AZZ INC 0.2%

Value ($000) $650 (+21.5%) Shares 6,063 (+23.7%) Est. Cost $109.19 Unrealized -5.3%

TLT ISHARES TR 1.9%

Value ($000) $7,017 (+1.6%) Shares 80,508 (+4.1%) Est. Cost $96.84 Unrealized —

OPLN OPENLANE INC 0.1%

Value ($000) $397 (+32.1%) Shares 13,333 (+27.7%) Est. Cost $27.21 Unrealized -0.6%

GEV GE VERNOVA INC 0.0%

Value ($000) $102 (+1558.1%) Shares 156 (+1460.0%) Est. Cost $608.82 Unrealized +0.0%

PTCT PTC THERAPEUTICS INC 0.1%

Value ($000) $377 (+30.8%) Shares 4,963 (+5.6%) Est. Cost $53.19 Unrealized +36.6%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $382 (+29.4%) Shares 609 (+26.3%) Est. Cost $447.59 Unrealized —

MCY MERCURY GENL CORP NEW 0.2%

Value ($000) $617 (+16.0%) Shares 6,564 (+4.5%) Est. Cost $74.35 Unrealized +16.7%

MO ALTRIA GROUP INC 0.3%

Value ($000) $1,170 (+7.8%) Shares 20,286 (+23.5%) Est. Cost $57.12 Unrealized +3.9%

BAP CREDICORP LTD 0.1%

Value ($000) $485 (+20.6%) Shares 1,690 (+11.9%) Est. Cost $206.82 Unrealized +28.0%

AXS AXIS CAP HLDGS LTD 0.1%

Value ($000) $529 (+17.1%) Shares 4,937 (+4.8%) Est. Cost $57.83 Unrealized +71.8%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $724 (+11.5%) Shares 2,497 (+7.4%) Est. Cost $250.66 Unrealized +11.9%

BPOP POPULAR INC 0.2%

Value ($000) $788 (+10.3%) Shares 6,328 (+12.5%) Est. Cost $102.87 Unrealized +14.4%

AMBP ARDAGH METAL PACKAGING S A 0.1%

Value ($000) $270 (+34.6%) Shares 65,852 (+31.0%) Est. Cost $3.90 Unrealized -2.8%

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $105 (+185.5%) Shares 2,092 (+184.2%) Est. Cost $50.21 Unrealized —

FHI FEDERATED HERMES INC 0.2%

Value ($000) $678 (+10.3%) Shares 13,012 (+10.0%) Est. Cost $49.94 Unrealized +0.7%

HWC HANCOCK WHITNEY CORPORATION 0.2%

Value ($000) $899 (+7.3%) Shares 14,111 (+5.5%) Est. Cost $55.55 Unrealized +9.3%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $298 (+22.1%) Shares 1,354 (+19.9%) Est. Cost $116.27 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value ($000) $234 (+25.9%) Shares 1,712 (+24.1%) Est. Cost $128.00 Unrealized +2.1%

GOOG ALPHABET INC 0.0%

Value ($000) $175 (+34.1%) Shares 559 (+4.1%) Est. Cost $212.94 Unrealized +34.5%

NFG NATIONAL FUEL GAS CO 0.3%

Value ($000) $1,037 (+4.3%) Shares 12,954 (+20.4%) Est. Cost $81.21 Unrealized +1.5%

AIT APPLIED INDL TECHNOLOGIES IN 0.3%

Value ($000) $1,194 (+3.6%) Shares 4,649 (+5.3%) Est. Cost $133.42 Unrealized +91.2%

SPCE VIRGIN GALACTIC HOLDINGS INC 0.1%

Value ($000) $425 (+10.0%) Shares 132,342 (+32.3%) Est. Cost $3.45 Unrealized +9.1%

SBS COMPANHIA DE SANEAMENTO BASI 0.1%

Value ($000) $428 (+9.6%) Shares 17,936 (+14.4%) Est. Cost $22.39 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value ($000) $135 (+34.0%) Shares 6,044 (+34.2%) Est. Cost $22.43 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $45 (+170.5%) Shares 176 (+166.7%) Est. Cost $256.57 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value ($000) $225 (+14.5%) Shares 241 (+1.3%) Est. Cost $680.17 Unrealized +35.7%

DJP BARCLAYS BANK PLC 0.1%

Value ($000) $323 (+8.9%) Shares 8,601 (+2.6%) Est. Cost $21.04 Unrealized —

MDYG SPDR SERIES TRUST 0.1%

Value ($000) $264 (+10.9%) Shares 2,853 (+9.8%) Est. Cost $62.58 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value ($000) $61 (+71.7%) Shares 880 (+31.5%) Est. Cost $56.36 Unrealized +13.7%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $59 (+68.5%) Shares 334 (+84.5%) Est. Cost $193.44 Unrealized -6.8%

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value ($000) $763 (-3.0%) Shares 11,859 (+3.8%) Est. Cost $44.19 Unrealized +51.4%

RITM RITHM CAPITAL CORP 0.1%

Value ($000) $220 (+11.9%) Shares 20,148 (+17.0%) Est. Cost $11.34 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $86 (-20.5%) Shares 1,729 (+4.1%) Est. Cost $64.40 Unrealized —

MDYV SPDR SERIES TRUST 0.1%

Value ($000) $354 (+6.5%) Shares 4,183 (+4.9%) Est. Cost $53.53 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $398 (-4.7%) Shares 934 (+6.1%) Est. Cost $333.49 Unrealized +28.1%

KR KROGER CO 0.2%

Value ($000) $845 (-2.3%) Shares 13,531 (+5.4%) Est. Cost $61.06 Unrealized +6.8%

MOG/A MOOG INC 0.0%

Value ($000) $42 (+86.1%) Shares 173 (+58.7%) Est. Cost $202.42 Unrealized +8.3%

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $20 (+1145.9%) Shares 232 (+1264.7%) Est. Cost $86.86 Unrealized -0.2%

PRIM PRIMORIS SVCS CORP 0.1%

Value ($000) $206 (-7.4%) Shares 1,663 (+2.4%) Est. Cost $107.92 Unrealized +21.0%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $82 (-16.8%) Shares 1,824 (+66.3%) Est. Cost $71.56 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $434 (+3.8%) Shares 14,005 (+6.0%) Est. Cost $31.71 Unrealized —

EEMV ISHARES INC 0.0%

Value ($000) $124 (+12.7%) Shares 1,935 (+12.4%) Est. Cost $63.85 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value ($000) $207 (+6.7%) Shares 2,271 (+4.0%) Est. Cost $70.27 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value ($000) $49 (+35.2%) Shares 233 (+9.9%) Est. Cost $155.22 Unrealized +31.1%

IEFA ISHARES TR 0.1%

Value ($000) $275 (+4.6%) Shares 3,072 (+2.1%) Est. Cost $70.68 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $171 (+6.9%) Shares 2,451 (+1.4%) Est. Cost $69.78 Unrealized -0.6%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $45 (+32.2%) Shares 283 (+8.8%) Est. Cost $118.97 Unrealized +23.8%

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $51 (+25.6%) Shares 2,107 (+25.7%) Est. Cost $24.39 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value ($000) $65 (+19.0%) Shares 145 (+3.6%) Est. Cost $390.46 Unrealized +8.5%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $104 (+9.3%) Shares 2,081 (+1.0%) Est. Cost $46.16 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $71 (+12.2%) Shares 66 (+1.5%) Est. Cost $969.63 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $23 (-24.9%) Shares 566 (+45.5%) Est. Cost $33.10 Unrealized +13.0%

VCYT VERACYTE INC 0.0%

Value ($000) $31 (+31.2%) Shares 748 (+7.0%) Est. Cost $29.45 Unrealized +36.9%

ALC ALCON AG 0.0%

Value ($000) $24 (+42.9%) Shares 304 (+35.1%) Est. Cost $81.77 Unrealized -5.8%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $25 (+39.0%) Shares 365 (+51.5%) Est. Cost $66.71 Unrealized +0.8%

SHOO MADDEN STEVEN LTD 0.0%

Value ($000) $26 (+33.9%) Shares 616 (+7.7%) Est. Cost $28.52 Unrealized +34.8%

SLYG SPDR SERIES TRUST 0.0%

Value ($000) $156 (+4.4%) Shares 1,652 (+4.5%) Est. Cost $94.30 Unrealized —

VC VISTEON CORP 0.0%

Value ($000) $185 (+3.3%) Shares 1,946 (+30.2%) Est. Cost $114.58 Unrealized -7.7%

H HYATT HOTELS CORP 0.0%

Value ($000) $40 (+16.7%) Shares 249 (+3.3%) Est. Cost $143.49 Unrealized +6.7%

BCPC BALCHEM CORP 0.0%

Value ($000) $32 (+16.8%) Shares 208 (+14.3%) Est. Cost $156.00 Unrealized -2.7%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $206 (+2.3%) Shares 832 (+12.9%) Est. Cost $261.85 Unrealized -3.9%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value ($000) $35 (+13.3%) Shares 474 (+12.9%) Est. Cost $73.35 Unrealized —

NRG NRG ENERGY INC 0.3%

Value ($000) $1,152 (-0.3%) Shares 7,233 (+1.4%) Est. Cost $85.11 Unrealized +94.2%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $44 (+8.5%) Shares 71 (+6.0%) Est. Cost $601.17 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $30 (-10.2%) Shares 255 (+10.4%) Est. Cost $143.01 Unrealized -9.6%

MGC VANGUARD WORLD FD 0.0%

Value ($000) $6 (+132.9%) Shares 23 (+130.0%) Est. Cost $253.91 Unrealized —

MOD MODINE MFG CO 0.0%

Value ($000) $20 (+18.0%) Shares 147 (+25.6%) Est. Cost $131.67 Unrealized +13.1%

CWST CASELLA WASTE SYS INC 0.0%

Value ($000) $24 (+12.2%) Shares 249 (+8.7%) Est. Cost $100.04 Unrealized -7.2%

ACIW ACI WORLDWIDE INC 0.0%

Value ($000) $44 (-5.7%) Shares 915 (+4.1%) Est. Cost $47.31 Unrealized +2.6%

NOW SERVICENOW INC 0.0%

Value ($000) $25 (+9.9%) Shares 165 (+560.0%) Est. Cost $173.85 Unrealized -1.3%

ALLE ALLEGION PLC 0.0%

Value ($000) $21 (-6.6%) Shares 130 (+4.0%) Est. Cost $165.20 Unrealized +0.9%

EHC ENCOMPASS HEALTH CORP 0.0%

Value ($000) $23 (-5.3%) Shares 212 (+13.4%) Est. Cost $118.31 Unrealized -2.2%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $14 (-7.7%) Shares 48 (+200.0%) Est. Cost $307.99 Unrealized -1.0%

SSD SIMPSON MFG INC 0.0%

Value ($000) $23 (+4.6%) Shares 141 (+8.5%) Est. Cost $177.57 Unrealized -5.0%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $26 (-2.6%) Shares 195 (+10.2%) Est. Cost $143.47 Unrealized +2.0%

SHY ISHARES TR 0.0%

Value ($000) $16 (+4.3%) Shares 188 (+4.4%) Est. Cost $82.96 Unrealized —

RPM RPM INTL INC 0.0%

Value ($000) $24 (-2.4%) Shares 228 (+10.7%) Est. Cost $118.86 Unrealized -8.9%

TTC TORO CO 0.0%

Value ($000) $10 (+5.9%) Shares 121 (+2.5%) Est. Cost $76.61 Unrealized -3.5%

PAR PAR TECHNOLOGY CORP 0.0%

Value ($000) $19 (+2.9%) Shares 523 (+12.2%) Est. Cost $53.14 Unrealized -32.1%

NFLX NETFLIX INC 0.0%

Value ($000) $2 (-21.8%) Shares 20 (+900.0%) Est. Cost $109.23 Unrealized -1.3%

WSO WATSCO INC 0.0%

Value ($000) $23 (-2.0%) Shares 67 (+17.5%) Est. Cost $417.06 Unrealized -14.4%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $17 (+1.7%) Shares 80 (+6.7%) Est. Cost $222.44 Unrealized -3.9%

ESGD ISHARES TR 0.0%

Value ($000) $0 (+260.8%) Shares 3 (+200.0%) Est. Cost $84.00 Unrealized —

CNH CNH INDL N V 0.0%

Value ($000) $29 (+0.6%) Shares 3,196 (+18.4%) Est. Cost $11.87 Unrealized -15.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	26,382 (+4512.2%)	$9,501 (+4989.5%)	2.5%	$359.40	—	SEMICONDUCTR ETF	92189F676
XLC	SELECT SECTOR SPDR TR	143,339 (+93.3%)	$16,874 (+92.2%)	4.5%	$107.29	—	STATE STREET COM	81369Y852
XLY	SELECT SECTOR SPDR TR	33,935 (+260938.5%)	$4,052 (+129986.0%)	1.1%	$119.46	—	STATE STREET CON	81369Y407
XLV	SELECT SECTOR SPDR TR	127,527 (+4.4%)	$19,741 (+16.2%)	5.2%	$131.36	—	STATE STREET HEA	81369Y209
XLI	SELECT SECTOR SPDR TR	21,603 (+451.8%)	$3,351 (+454.9%)	0.9%	$149.46	—	STATE STREET IND	81369Y704
XLU	SELECT SECTOR SPDR TR	141,757 (+236.1%)	$6,052 (+64.5%)	1.6%	$52.19	—	STATE STREET UTI	81369Y886
XLF	SELECT SECTOR SPDR TR	109,203 (+55.4%)	$5,981 (+58.0%)	1.6%	$51.21	—	STATE STREET FIN	81369Y605
EEM	ISHARES TR	44,003 (+303.4%)	$2,407 (+313.3%)	0.6%	$54.39	—	MSCI EMG MKT ETF	464287234
MCHI	ISHARES TR	45,401 (+143.6%)	$2,727 (+122.2%)	0.7%	$59.60	—	MSCI CHINA ETF	46429B671
XLB	SELECT SECTOR SPDR TR	57,427 (+25.6%)	$2,604 (-36.5%)	0.7%	$80.17	—	STATE STREET MAT	81369Y100
AAPL	APPLE INC	21,503 (+21.2%)	$5,846 (+29.4%)	1.5%	$127.87	+109.9%	COM	037833100
ES	EVERSOURCE ENERGY	15,410 (+1135.8%)	$1,038 (+1069.6%)	0.3%	$69.12	+0.6%	COM	30040W108
XLK	SELECT SECTOR SPDR TR	119,542 (+104.9%)	$17,210 (+4.7%)	4.6%	$162.81	—	STATE STREET TEC	81369Y803
DELL	DELL TECHNOLOGIES INC	4,857 (+4397.2%)	$611 (+3893.2%)	0.2%	$140.49	+0.2%	CL C	24703L202
LNC	LINCOLN NATL CORP IND	20,709 (+145.7%)	$922 (+171.2%)	0.2%	$37.96	+8.5%	COM	534187109
SLV	ISHARES SILVER TR	12,766 (+96.6%)	$822 (+199.0%)	0.2%	$48.35	—	ISHARES	46428Q109
ACWX	ISHARES TR	16,206 (+72.8%)	$1,088 (+78.4%)	0.3%	$60.44	—	MSCI ACWI EX US	464288240
EWBC	EAST WEST BANCORP INC	5,640 (+260.6%)	$634 (+280.7%)	0.2%	$104.75	+0.4%	COM	27579R104
GTX	GARRETT MOTION INC	34,956 (+150.7%)	$609 (+220.8%)	0.2%	$14.62	+8.9%	COM	366505105
AGG	ISHARES TR	29,020 (+16.8%)	$2,899 (+16.4%)	0.8%	$96.93	—	CORE US AGGBD ET	464287226
VRT	VERTIV HOLDINGS CO	2,105 (+952.5%)	$341 (+1030.3%)	0.1%	$169.75	+2.3%	COM CL A	92537N108
CVS	CVS HEALTH CORP	12,947 (+36.0%)	$1,027 (+43.1%)	0.3%	$70.69	+11.3%	COM	126650100
RDN	RADIAN GROUP INC	7,395 (+690.9%)	$266 (+685.5%)	0.1%	$34.72	+0.1%	COM	750236101
HIG	HARTFORD INSURANCE GROUP INC	4,915 (+42.3%)	$677 (+47.0%)	0.2%	$126.04	+4.4%	COM	416515104
CNA	CNA FINL CORP	8,815 (+83.4%)	$421 (+88.5%)	0.1%	$41.67	+10.0%	COM	126117100
AMZN	AMAZON COM INC	2,182 (+54.5%)	$504 (+62.5%)	0.1%	$176.00	+30.0%	COM	023135106
GE	GE AEROSPACE	627 (+1467.5%)	$193 (+1505.0%)	0.1%	$299.00	+0.6%	COM NEW	369604301
MUB	ISHARES TR	1,715 (+914.8%)	$184 (+920.7%)	0.0%	$107.05	—	NATIONAL MUN ETF	464288414
OHI	OMEGA HEALTHCARE INVS INC	13,203 (+28.8%)	$585 (+35.3%)	0.2%	$38.57	—	COM	681936100
BX	BLACKSTONE INC	1,603 (+165.8%)	$247 (+139.8%)	0.1%	$158.23	-4.3%	COM	09260D107
EXC	EXELON CORP	27,961 (+16.8%)	$1,219 (+13.1%)	0.3%	$43.82	+3.7%	COM	30161N101
—	REV GROUP INC	2,434 (+1048.1%)	$148 (+1132.0%)	0.0%	$60.45	—	COM	749527107
UGI	UGI CORP NEW	24,405 (+1.9%)	$913 (+14.7%)	0.2%	$32.29	+9.7%	COM	902681105
AZZ	AZZ INC	6,063 (+23.7%)	$650 (+21.5%)	0.2%	$109.19	-5.3%	COM	002474104
TLT	ISHARES TR	80,508 (+4.1%)	$7,017 (+1.6%)	1.9%	$96.84	—	20 YR TR BD ETF	464287432
OPLN	OPENLANE INC	13,333 (+27.7%)	$397 (+32.1%)	0.1%	$27.21	-0.6%	COM	48238T109
GEV	GE VERNOVA INC	156 (+1460.0%)	$102 (+1558.1%)	0.0%	$608.82	+0.0%	COM	36828A101
PTCT	PTC THERAPEUTICS INC	4,963 (+5.6%)	$377 (+30.8%)	0.1%	$53.19	+36.6%	COM	69366J200
VOO	VANGUARD INDEX FDS	609 (+26.3%)	$382 (+29.4%)	0.1%	$447.59	—	S&P 500 ETF SHS	922908363
MCY	MERCURY GENL CORP NEW	6,564 (+4.5%)	$617 (+16.0%)	0.2%	$74.35	+16.7%	COM	589400100
MO	ALTRIA GROUP INC	20,286 (+23.5%)	$1,170 (+7.8%)	0.3%	$57.12	+3.9%	COM	02209S103
BAP	CREDICORP LTD	1,690 (+11.9%)	$485 (+20.6%)	0.1%	$206.82	+28.0%	COM	G2519Y108
AXS	AXIS CAP HLDGS LTD	4,937 (+4.8%)	$529 (+17.1%)	0.1%	$57.83	+71.8%	SHS	G0692U109
TRV	TRAVELERS COMPANIES INC	2,497 (+7.4%)	$724 (+11.5%)	0.2%	$250.66	+11.9%	COM	89417E109
BPOP	POPULAR INC	6,328 (+12.5%)	$788 (+10.3%)	0.2%	$102.87	+14.4%	COM NEW	733174700
AMBP	ARDAGH METAL PACKAGING S A	65,852 (+31.0%)	$270 (+34.6%)	0.1%	$3.90	-2.8%	SHS	L02235106
VTEB	VANGUARD MUN BD FDS	2,092 (+184.2%)	$105 (+185.5%)	0.0%	$50.21	—	TAX EXEMPT BD	922907746
FHI	FEDERATED HERMES INC	13,012 (+10.0%)	$678 (+10.3%)	0.2%	$49.94	+0.7%	CL B	314211103
HWC	HANCOCK WHITNEY CORPORATION	14,111 (+5.5%)	$899 (+7.3%)	0.2%	$55.55	+9.3%	COM	410120109
VIG	VANGUARD SPECIALIZED FUNDS	1,354 (+19.9%)	$298 (+22.1%)	0.1%	$116.27	—	DIV APP ETF	921908844
NTRS	NORTHERN TR CORP	1,712 (+24.1%)	$234 (+25.9%)	0.1%	$128.00	+2.1%	COM	665859104
GOOG	ALPHABET INC	559 (+4.1%)	$175 (+34.1%)	0.0%	$212.94	+34.5%	CAP STK CL C	02079K107
NFG	NATIONAL FUEL GAS CO	12,954 (+20.4%)	$1,037 (+4.3%)	0.3%	$81.21	+1.5%	COM	636180101
AIT	APPLIED INDL TECHNOLOGIES IN	4,649 (+5.3%)	$1,194 (+3.6%)	0.3%	$133.42	+91.2%	COM	03820C105
SPCE	VIRGIN GALACTIC HOLDINGS INC	132,342 (+32.3%)	$425 (+10.0%)	0.1%	$3.45	+9.1%	COM NEW	92766K403
SBS	COMPANHIA DE SANEAMENTO BASI	17,936 (+14.4%)	$428 (+9.6%)	0.1%	$22.39	—	SPONSORED ADR	20441A102
SPMB	SPDR SERIES TRUST	6,044 (+34.2%)	$135 (+34.0%)	0.0%	$22.43	—	STATE STREET SPD	78464A383
VB	VANGUARD INDEX FDS	176 (+166.7%)	$45 (+170.5%)	0.0%	$256.57	—	SMALL CP ETF	922908751
FIX	COMFORT SYS USA INC	241 (+1.3%)	$225 (+14.5%)	0.1%	$680.17	+35.7%	COM	199908104
DJP	BARCLAYS BANK PLC	8,601 (+2.6%)	$323 (+8.9%)	0.1%	$21.04	—	DJUBS CMDT ETN36	06738C778
MDYG	SPDR SERIES TRUST	2,853 (+9.8%)	$264 (+10.9%)	0.1%	$62.58	—	STATE STREET SPD	78464A821
FLS	FLOWSERVE CORP	880 (+31.5%)	$61 (+71.7%)	0.0%	$56.36	+13.7%	COM	34354P105
AMT	AMERICAN TOWER CORP NEW	334 (+84.5%)	$59 (+68.5%)	0.0%	$193.44	-6.8%	COM	03027X100
IBKR	INTERACTIVE BROKERS GROUP IN	11,859 (+3.8%)	$763 (-3.0%)	0.2%	$44.19	+51.4%	COM CL A	45841N107
RITM	RITHM CAPITAL CORP	20,148 (+17.0%)	$220 (+11.9%)	0.1%	$11.34	—	COM NEW	64828T201
IBIT	ISHARES BITCOIN TRUST ETF	1,729 (+4.1%)	$86 (-20.5%)	0.0%	$64.40	—	SHS BEN INT	46438F101
MDYV	SPDR SERIES TRUST	4,183 (+4.9%)	$354 (+6.5%)	0.1%	$53.53	—	STATE STREET SPD	78464A839
LIN	LINDE PLC	934 (+6.1%)	$398 (-4.7%)	0.1%	$333.49	+28.1%	SHS	G54950103
KR	KROGER CO	13,531 (+5.4%)	$845 (-2.3%)	0.2%	$61.06	+6.8%	COM	501044101
MOG/A	MOOG INC	173 (+58.7%)	$42 (+86.1%)	0.0%	$202.42	+8.3%	CL A	615394202
MSM	MSC INDL DIRECT INC	232 (+1264.7%)	$20 (+1145.9%)	0.0%	$86.86	-0.2%	CL A	553530106
PRIM	PRIMORIS SVCS CORP	1,663 (+2.4%)	$206 (-7.4%)	0.1%	$107.92	+21.0%	COM	74164F103
XLE	SELECT SECTOR SPDR TR	1,824 (+66.3%)	$82 (-16.8%)	0.0%	$71.56	—	STATE STREET ENE	81369Y506
PFF	ISHARES TR	14,005 (+6.0%)	$434 (+3.8%)	0.1%	$31.71	—	PFD AND INCM SEC	464288687
EEMV	ISHARES INC	1,935 (+12.4%)	$124 (+12.7%)	0.0%	$63.85	—	MSCI EMERG MRKT	464286533
SLYV	SPDR SERIES TRUST	2,271 (+4.0%)	$207 (+6.7%)	0.1%	$70.27	—	STATE STREET SPD	78464A300
AEIS	ADVANCED ENERGY INDS	233 (+9.9%)	$49 (+35.2%)	0.0%	$155.22	+31.1%	COM	007973100
IEFA	ISHARES TR	3,072 (+2.1%)	$275 (+4.6%)	0.1%	$70.68	—	CORE MSCI EAFE	46432F842
KO	COCA COLA CO	2,451 (+1.4%)	$171 (+6.9%)	0.0%	$69.78	-0.6%	COM	191216100
CHRW	C H ROBINSON WORLDWIDE INC	283 (+8.8%)	$45 (+32.2%)	0.0%	$118.97	+23.8%	COM NEW	12541W209
SCHO	SCHWAB STRATEGIC TR	2,107 (+25.7%)	$51 (+25.6%)	0.0%	$24.39	—	SHT TM US TRES	808524862
RBC	RBC BEARINGS INC	145 (+3.6%)	$65 (+19.0%)	0.0%	$390.46	+8.5%	COM	75524B104
DFIV	DIMENSIONAL ETF TRUST	2,081 (+1.0%)	$104 (+9.3%)	0.0%	$46.16	—	INTERNATNAL VAL	25434V807
ASML	ASML HOLDING N V	66 (+1.5%)	$71 (+12.2%)	0.0%	$969.63	—	N Y REGISTRY SHS	N07059210
DD	DUPONT DE NEMOURS INC	566 (+45.5%)	$23 (-24.9%)	0.0%	$33.10	+13.0%	COM	26614N102
VCYT	VERACYTE INC	748 (+7.0%)	$31 (+31.2%)	0.0%	$29.45	+36.9%	COM	92337F107
ALC	ALCON AG	304 (+35.1%)	$24 (+42.9%)	0.0%	$81.77	-5.8%	ORD SHS	H01301128
HALO	HALOZYME THERAPEUTICS INC	365 (+51.5%)	$25 (+39.0%)	0.0%	$66.71	+0.8%	COM	40637H109
SHOO	MADDEN STEVEN LTD	616 (+7.7%)	$26 (+33.9%)	0.0%	$28.52	+34.8%	COM	556269108
SLYG	SPDR SERIES TRUST	1,652 (+4.5%)	$156 (+4.4%)	0.0%	$94.30	—	STATE STREET SPD	78464A201
VC	VISTEON CORP	1,946 (+30.2%)	$185 (+3.3%)	0.0%	$114.58	-7.7%	COM NEW	92839U206
H	HYATT HOTELS CORP	249 (+3.3%)	$40 (+16.7%)	0.0%	$143.49	+6.7%	COM CL A	448579102
BCPC	BALCHEM CORP	208 (+14.3%)	$32 (+16.8%)	0.0%	$156.00	-2.7%	COM	057665200
APD	AIR PRODS & CHEMS INC	832 (+12.9%)	$206 (+2.3%)	0.1%	$261.85	-3.9%	COM	009158106
LSCC	LATTICE SEMICONDUCTOR CORP	474 (+12.9%)	$35 (+13.3%)	0.0%	$73.35	—	COM	518415104
NRG	NRG ENERGY INC	7,233 (+1.4%)	$1,152 (-0.3%)	0.3%	$85.11	+94.2%	COM NEW	629377508
QQQ	INVESCO QQQ TR	71 (+6.0%)	$44 (+8.5%)	0.0%	$601.17	—	UNIT SER 1	46090E103
OLED	UNIVERSAL DISPLAY CORP	255 (+10.4%)	$30 (-10.2%)	0.0%	$143.01	-9.6%	COM	91347P105
MGC	VANGUARD WORLD FD	23 (+130.0%)	$6 (+132.9%)	0.0%	$253.91	—	MEGA CAP INDEX	921910873
MOD	MODINE MFG CO	147 (+25.6%)	$20 (+18.0%)	0.0%	$131.67	+13.1%	COM	607828100
CWST	CASELLA WASTE SYS INC	249 (+8.7%)	$24 (+12.2%)	0.0%	$100.04	-7.2%	CL A	147448104
ACIW	ACI WORLDWIDE INC	915 (+4.1%)	$44 (-5.7%)	0.0%	$47.31	+2.6%	COM	004498101
NOW	SERVICENOW INC	165 (+560.0%)	$25 (+9.9%)	0.0%	$173.85	-1.3%	COM	81762P102
ALLE	ALLEGION PLC	130 (+4.0%)	$21 (-6.6%)	0.0%	$165.20	+0.9%	ORD SHS	G0176J109
EHC	ENCOMPASS HEALTH CORP	212 (+13.4%)	$23 (-5.3%)	0.0%	$118.31	-2.2%	COM	29261A100
TPL	TEXAS PACIFIC LAND CORPORATI	48 (+200.0%)	$14 (-7.7%)	0.0%	$307.99	-1.0%	COM	88262P102
SSD	SIMPSON MFG INC	141 (+8.5%)	$23 (+4.6%)	0.0%	$177.57	-5.0%	COM	829073105
J	JACOBS SOLUTIONS INC	195 (+10.2%)	$26 (-2.6%)	0.0%	$143.47	+2.0%	COM	46982L108
SHY	ISHARES TR	188 (+4.4%)	$16 (+4.3%)	0.0%	$82.96	—	1 3 YR TREAS BD	464287457
RPM	RPM INTL INC	228 (+10.7%)	$24 (-2.4%)	0.0%	$118.86	-8.9%	COM	749685103
TTC	TORO CO	121 (+2.5%)	$10 (+5.9%)	0.0%	$76.61	-3.5%	COM	891092108
PAR	PAR TECHNOLOGY CORP	523 (+12.2%)	$19 (+2.9%)	0.0%	$53.14	-32.1%	COM	698884103
NFLX	NETFLIX INC	20 (+900.0%)	$2 (-21.8%)	0.0%	$109.23	-1.3%	COM	64110L106
WSO	WATSCO INC	67 (+17.5%)	$23 (-2.0%)	0.0%	$417.06	-14.4%	COM	942622200
NXPI	NXP SEMICONDUCTORS N V	80 (+6.7%)	$17 (+1.7%)	0.0%	$222.44	-3.9%	COM	N6596X109
ESGD	ISHARES TR	3 (+200.0%)	$0 (+260.8%)	0.0%	$84.00	—	ESG AW MSCI EAFE	46435G516
CNH	CNH INDL N V	3,196 (+18.4%)	$29 (+0.6%)	0.0%	$11.87	-15.8%	SHS	N20944109

Exited Positions (57)

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $105 Shares 650 Est. Cost $161.38 Unrealized +39.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $74 Shares 124 Est. Cost $596.03 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $56 Shares 2,417 Est. Cost $24.05 Unrealized -5.8%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $44 Shares 623 Est. Cost $71.37 Unrealized —

QLTA ISHARES TR 0.0%

Value ($000) $34 Shares 693 Est. Cost $48.47 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $31 Shares 521 Est. Cost $59.28 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value ($000) $28 Shares 142 Est. Cost $191.37 Unrealized +0.8%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $26 Shares 970 Est. Cost $26.34 Unrealized —

— WNS HLDGS LTD 0.0%

Value ($000) $25 Shares 328 Est. Cost $76.27 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $23 Shares 135 Est. Cost $178.26 Unrealized -7.8%

CLH CLEAN HARBORS INC 0.0%

Value ($000) $23 Shares 100 Est. Cost $236.75 Unrealized -3.5%

CHE CHEMED CORP NEW 0.0%

Value ($000) $21 Shares 47 Est. Cost $451.98 Unrealized -3.8%

SGOV ISHARES TR 0.0%

Value ($000) $21 Shares 205 Est. Cost $100.70 Unrealized —

SLQD ISHARES TR 0.0%

Value ($000) $20 Shares 403 Est. Cost $50.83 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $18 Shares 74 Est. Cost $229.08 Unrealized -5.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $18 Shares 200 Est. Cost $86.55 Unrealized -1.5%

FFIV F5 INC 0.0%

Value ($000) $17 Shares 52 Est. Cost $313.03 Unrealized -14.1%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $15 Shares 231 Est. Cost $72.15 Unrealized -9.0%

NICE NICE LTD 0.0%

Value ($000) $14 Shares 95 Est. Cost $145.49 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value ($000) $13 Shares 1,095 Est. Cost $12.01 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $13 Shares 309 Est. Cost $41.58 Unrealized —

KAI KADANT INC 0.0%

Value ($000) $13 Shares 43 Est. Cost $325.46 Unrealized -12.8%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value ($000) $12 Shares 103 Est. Cost $130.12 Unrealized -27.9%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $12 Shares 210 Est. Cost $55.49 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $11 Shares 236 Est. Cost $46.61 Unrealized —

GNTX GENTEX CORP 0.0%

Value ($000) $11 Shares 380 Est. Cost $26.57 Unrealized -9.3%

PYLD PIMCO ETF TR 0.0%

Value ($000) $11 Shares 393 Est. Cost $26.84 Unrealized —

ICLR ICON PLC 0.0%

Value ($000) $11 Shares 60 Est. Cost $167.36 Unrealized +6.4%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $10 Shares 38 Est. Cost $259.61 Unrealized —

CBT CABOT CORP 0.0%

Value ($000) $10 Shares 126 Est. Cost $77.17 Unrealized -14.1%

DYNF BLACKROCK ETF TRUST 0.0%

Value ($000) $9 Shares 152 Est. Cost $59.20 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $8 Shares 238 Est. Cost $31.32 Unrealized +3.5%

SCZ ISHARES TR 0.0%

Value ($000) $7 Shares 97 Est. Cost $76.72 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $7 Shares 58 Est. Cost $112.34 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $6 Shares 212 Est. Cost $27.81 Unrealized —

PBP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $4 Shares 199 Est. Cost $22.12 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value ($000) $4 Shares 126 Est. Cost $32.95 Unrealized +3.1%

BCO BRINKS CO 0.0%

Value ($000) $4 Shares 35 Est. Cost $104.10 Unrealized +9.6%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value ($000) $4 Shares 12 Est. Cost $283.87 Unrealized +21.4%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $4 Shares 20 Est. Cost $173.36 Unrealized +9.1%

IGF ISHARES TR 0.0%

Value ($000) $3 Shares 56 Est. Cost $61.13 Unrealized —

KEX KIRBY CORP 0.0%

Value ($000) $3 Shares 39 Est. Cost $100.46 Unrealized +1.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $3 Shares 36 Est. Cost $82.72 Unrealized -2.0%

MUSA MURPHY USA INC 0.0%

Value ($000) $3 Shares 7 Est. Cost $394.84 Unrealized -2.9%

O REALTY INCOME CORP 0.0%

Value ($000) $2 Shares 37 Est. Cost $56.92 Unrealized +0.8%

MRP MILLROSE PPTYS INC 0.0%

Value ($000) $2 Shares 60 Est. Cost $33.62 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $156.63 Unrealized -2.9%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $1 Shares 4 Est. Cost $308.14 Unrealized +9.3%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $1 Shares 22 Est. Cost $43.83 Unrealized +8.0%

FISV FISERV INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $143.31 Unrealized -41.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $1 Shares 6 Est. Cost $177.73 Unrealized -12.1%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $1 Shares 14 Est. Cost $70.32 Unrealized -7.8%

LNTH LANTHEUS HLDGS INC 0.0%

Value ($000) $1 Shares 16 Est. Cost $62.49 Unrealized -6.9%

— ZIMVIE INC 0.0%

Value ($000) $1 Shares 28 Est. Cost $18.93 Unrealized —

PUBM PUBMATIC INC 0.0%

Value ($000) $0 Shares 27 Est. Cost $10.18 Unrealized -14.5%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $12.32 Unrealized +9.5%

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 1 Est. Cost $46.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	650	$105	0.0%	$161.38	+39.2%	—	007903107
MDY	SPDR S&P MIDCAP 400 ETF TR	124	$74	0.0%	$596.03	—	—	78467Y107
BEN	FRANKLIN RESOURCES INC	2,417	$56	0.0%	$24.05	-5.8%	—	354613101
VEU	VANGUARD INTL EQUITY INDEX F	623	$44	0.0%	$71.37	—	—	922042775
QLTA	ISHARES TR	693	$34	0.0%	$48.47	—	—	46429B291
—	UNILEVER PLC	521	$31	0.0%	$59.28	—	—	904767704
NXST	NEXSTAR MEDIA GROUP INC	142	$28	0.0%	$191.37	+0.8%	—	65336K103
SCHX	SCHWAB STRATEGIC TR	970	$26	0.0%	$26.34	—	—	808524201
—	WNS HLDGS LTD	328	$25	0.0%	$76.27	—	—	G98196101
PAG	PENSKE AUTOMOTIVE GRP INC	135	$23	0.0%	$178.26	-7.8%	—	70959W103
CLH	CLEAN HARBORS INC	100	$23	0.0%	$236.75	-3.5%	—	184496107
CHE	CHEMED CORP NEW	47	$21	0.0%	$451.98	-3.8%	—	16359R103
SGOV	ISHARES TR	205	$21	0.0%	$100.70	—	—	46436E718
SLQD	ISHARES TR	403	$20	0.0%	$50.83	—	—	46434V100
GRMN	GARMIN LTD	74	$18	0.0%	$229.08	-5.4%	—	H2906T109
SSNC	SS&C TECHNOLOGIES HLDGS INC	200	$18	0.0%	$86.55	-1.5%	—	78467J100
FFIV	F5 INC	52	$17	0.0%	$313.03	-14.1%	—	315616102
FIS	FIDELITY NATL INFORMATION SV	231	$15	0.0%	$72.15	-9.0%	—	31620M106
NICE	NICE LTD	95	$14	0.0%	$145.49	—	—	653656108
APLE	APPLE HOSPITALITY REIT INC	1,095	$13	0.0%	$12.01	—	—	03784Y200
SRLN	SSGA ACTIVE ETF TR	309	$13	0.0%	$41.58	—	—	78467V608
KAI	KADANT INC	43	$13	0.0%	$325.46	-12.8%	—	48282T104
NSIT	INSIGHT ENTERPRISES INC	103	$12	0.0%	$130.12	-27.9%	—	45765U103
NVO	NOVO-NORDISK A S	210	$12	0.0%	$55.49	—	—	670100205
GLPI	GAMING & LEISURE PPTYS INC	236	$11	0.0%	$46.61	—	—	36467J108
GNTX	GENTEX CORP	380	$11	0.0%	$26.57	-9.3%	—	371901109
PYLD	PIMCO ETF TR	393	$11	0.0%	$26.84	—	—	72201R585
ICLR	ICON PLC	60	$11	0.0%	$167.36	+6.4%	—	G4705A100
VHT	VANGUARD WORLD FD	38	$10	0.0%	$259.61	—	—	92204A504
CBT	CABOT CORP	126	$10	0.0%	$77.17	-14.1%	—	127055101
DYNF	BLACKROCK ETF TRUST	152	$9	0.0%	$59.20	—	—	09290C103
CNQ	CANADIAN NAT RES LTD	238	$8	0.0%	$31.32	+3.5%	—	136385101
SCZ	ISHARES TR	97	$7	0.0%	$76.72	—	—	464288273
FIW	FIRST TR EXCHANGE-TRADED FD	58	$7	0.0%	$112.34	—	—	33733B100
FREL	FIDELITY COVINGTON TRUST	212	$6	0.0%	$27.81	—	—	316092857
PBP	INVESCO EXCHANGE TRADED FD T	199	$4	0.0%	$22.12	—	—	46137V399
YOU	CLEAR SECURE INC	126	$4	0.0%	$32.95	+3.1%	—	18467V109
BCO	BRINKS CO	35	$4	0.0%	$104.10	+9.6%	—	109696104
STRL	STERLING INFRASTRUCTURE INC	12	$4	0.0%	$283.87	+21.4%	—	859241101
LDOS	LEIDOS HOLDINGS INC	20	$4	0.0%	$173.36	+9.1%	—	525327102
IGF	ISHARES TR	56	$3	0.0%	$61.13	—	—	464288372
KEX	KIRBY CORP	39	$3	0.0%	$100.46	+1.2%	—	497266106
PEG	PUBLIC SVC ENTERPRISE GRP IN	36	$3	0.0%	$82.72	-2.0%	—	744573106
MUSA	MURPHY USA INC	7	$3	0.0%	$394.84	-2.9%	—	626755102
O	REALTY INCOME CORP	37	$2	0.0%	$56.92	+0.8%	—	756109104
MRP	MILLROSE PPTYS INC	60	$2	0.0%	$33.62	—	—	601137102
DHI	D R HORTON INC	8	$1	0.0%	$156.63	-2.9%	—	23331A109
ELV	ELEVANCE HEALTH INC FORMERLY	4	$1	0.0%	$308.14	+9.3%	—	036752103
BKR	BAKER HUGHES COMPANY	22	$1	0.0%	$43.83	+8.0%	—	05722G100
FISV	FISERV INC	8	$1	0.0%	$143.31	-41.5%	—	337738108
ICE	INTERCONTINENTAL EXCHANGE IN	6	$1	0.0%	$177.73	-12.1%	—	45866F104
PYPL	PAYPAL HLDGS INC	14	$1	0.0%	$70.32	-7.8%	—	70450Y103
LNTH	LANTHEUS HLDGS INC	16	$1	0.0%	$62.49	-6.9%	—	516544103
—	ZIMVIE INC	28	$1	0.0%	$18.93	—	—	98888T107
PUBM	PUBMATIC INC	27	$0	0.0%	$10.18	-14.5%	—	74467Q103
AAL	AMERICAN AIRLS GROUP INC	5	$0	0.0%	$12.32	+9.5%	—	02376R102
SPSM	SPDR SERIES TRUST	1	$0	0.0%	$46.00	—	—	78468R853

Decreased Positions (201)

RSP INVESCO EXCHANGE TRADED FD T 4.4%

Value ($000) $16,499 (-42.1%) Shares 86,132 (-42.6%) Est. Cost $179.37 Unrealized —

SPYV SPDR SERIES TRUST 6.4%

Value ($000) $24,374 (-16.9%) Shares 429,035 (-19.1%) Est. Cost $33.68 Unrealized —

XLP SELECT SECTOR SPDR TR 1.4%

Value ($000) $5,357 (-44.6%) Shares 68,963 (-44.1%) Est. Cost $76.32 Unrealized —

SPY SPDR S&P 500 ETF TR 3.6%

Value ($000) $13,638 (-21.3%) Shares 19,999 (-23.1%) Est. Cost $349.25 Unrealized —

SPMD SPDR SERIES TRUST 0.6%

Value ($000) $2,145 (-54.2%) Shares 37,033 (-54.8%) Est. Cost $38.62 Unrealized —

IYR ISHARES TR 0.7%

Value ($000) $2,620 (-48.4%) Shares 27,901 (-46.6%) Est. Cost $97.19 Unrealized —

OEF ISHARES TR 0.6%

Value ($000) $2,254 (-44.3%) Shares 6,572 (-45.9%) Est. Cost $125.25 Unrealized —

SPYG SPDR SERIES TRUST 1.6%

Value ($000) $5,931 (-17.8%) Shares 55,582 (-19.5%) Est. Cost $45.85 Unrealized —

HRB BLOCK H & R INC 0.1%

Value ($000) $360 (-73.2%) Shares 8,250 (-68.9%) Est. Cost $44.97 Unrealized +3.2%

VYM VANGUARD WHITEHALL FDS 6.4%

Value ($000) $24,215 (-3.7%) Shares 168,719 (-5.4%) Est. Cost $97.40 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $477 (-61.2%) Shares 1,642 (-60.8%) Est. Cost $152.44 Unrealized —

INGR INGREDION INC 0.0%

Value ($000) $182 (-78.8%) Shares 1,647 (-76.5%) Est. Cost $132.07 Unrealized -14.6%

VIRT VIRTU FINL INC 0.0%

Value ($000) $143 (-80.4%) Shares 4,306 (-79.1%) Est. Cost $35.29 Unrealized -3.1%

LRN STRIDE INC 0.0%

Value ($000) $123 (-82.2%) Shares 1,890 (-59.1%) Est. Cost $70.25 Unrealized +29.2%

IVV ISHARES TR 1.3%

Value ($000) $4,876 (-10.1%) Shares 7,119 (-12.2%) Est. Cost $271.56 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $200 (-72.6%) Shares 9,876 (-72.4%) Est. Cost $14.94 Unrealized +32.5%

CALM CAL MAINE FOODS INC 0.1%

Value ($000) $230 (-68.3%) Shares 2,894 (-62.6%) Est. Cost $93.51 Unrealized -7.4%

APP APPLOVIN CORP 0.3%

Value ($000) $1,071 (-31.5%) Shares 1,589 (-27.0%) Est. Cost $76.97 Unrealized +718.6%

AGZ ISHARES TR 0.0%

Value ($000) $138 (-76.8%) Shares 1,254 (-76.8%) Est. Cost $113.48 Unrealized —

ITRI ITRON INC 0.0%

Value ($000) $124 (-77.3%) Shares 1,330 (-69.5%) Est. Cost $114.49 Unrealized -4.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $410 (-50.1%) Shares 10,069 (-46.1%) Est. Cost $41.85 Unrealized -3.3%

ATGE ADTALEM GLOBAL ED INC 0.1%

Value ($000) $222 (-64.3%) Shares 2,148 (-46.6%) Est. Cost $107.75 Unrealized +6.3%

DORM DORMAN PRODS INC 0.1%

Value ($000) $303 (-56.3%) Shares 2,456 (-44.7%) Est. Cost $126.76 Unrealized +6.5%

GGME INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $528 (-41.8%) Shares 8,868 (-37.1%) Est. Cost $47.75 Unrealized —

EXEL EXELIXIS INC 0.1%

Value ($000) $240 (-59.1%) Shares 5,474 (-61.4%) Est. Cost $36.48 Unrealized +13.4%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $74 (-82.1%) Shares 2,798 (-79.8%) Est. Cost $35.38 Unrealized -23.4%

GFF GRIFFON CORP 0.0%

Value ($000) $23 (-93.3%) Shares 307 (-93.1%) Est. Cost $67.56 Unrealized +9.8%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $238 (-54.1%) Shares 622 (-45.3%) Est. Cost $223.69 Unrealized +79.2%

T AT&T INC 0.1%

Value ($000) $269 (-49.6%) Shares 10,844 (-42.8%) Est. Cost $22.32 Unrealized +13.3%

IRM IRON MTN INC DEL 0.1%

Value ($000) $541 (-32.2%) Shares 6,525 (-16.7%) Est. Cost $23.04 Unrealized +302.7%

UNM UNUM GROUP 0.0%

Value ($000) $160 (-61.4%) Shares 2,066 (-61.3%) Est. Cost $72.53 Unrealized +5.4%

VV VANGUARD INDEX FDS 0.5%

Value ($000) $1,759 (-12.5%) Shares 5,589 (-14.4%) Est. Cost $116.12 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $6,169 (-3.1%) Shares 33,077 (-3.1%) Est. Cost $94.50 Unrealized +97.0%

EBAY EBAY INC. 0.1%

Value ($000) $296 (-40.2%) Shares 3,396 (-37.6%) Est. Cost $59.28 Unrealized +45.7%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $1,486 (-10.6%) Shares 4,431 (-12.5%) Est. Cost $172.98 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value ($000) $72 (-69.0%) Shares 1,762 (-67.0%) Est. Cost $33.42 Unrealized +21.8%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $178 (-45.7%) Shares 603 (-48.3%) Est. Cost $228.28 Unrealized +30.9%

MFC MANULIFE FINL CORP 0.1%

Value ($000) $559 (-21.0%) Shares 15,405 (-32.2%) Est. Cost $21.32 Unrealized +59.2%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $76 (-65.1%) Shares 1,920 (-58.9%) Est. Cost $52.74 Unrealized -22.5%

R RYDER SYS INC 0.3%

Value ($000) $1,227 (-10.0%) Shares 6,411 (-11.3%) Est. Cost $118.17 Unrealized +52.1%

B BARRICK MNG CORP 0.3%

Value ($000) $1,079 (+13.4%) Shares 24,780 (-14.7%) Est. Cost $19.29 Unrealized +94.0%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value ($000) $158 (-44.6%) Shares 3,320 (-48.2%) Est. Cost $34.43 Unrealized +28.5%

C CITIGROUP INC 0.5%

Value ($000) $1,754 (+7.5%) Shares 15,032 (-6.5%) Est. Cost $73.91 Unrealized +40.2%

MWA MUELLER WTR PRODS INC 0.1%

Value ($000) $190 (-38.9%) Shares 7,966 (-34.6%) Est. Cost $24.74 Unrealized -0.2%

SYF SYNCHRONY FINANCIAL 0.3%

Value ($000) $1,124 (+11.2%) Shares 13,475 (-5.3%) Est. Cost $59.53 Unrealized +28.2%

EVMO MORGAN STANLEY ETF TRUST 0.0%

Value ($000) $51 (-67.6%) Shares 1,013 (-67.8%) Est. Cost $50.56 Unrealized —

IAG IAMGOLD CORP 0.3%

Value ($000) $1,082 (+10.3%) Shares 65,613 (-13.5%) Est. Cost $5.16 Unrealized +173.1%

UNP UNION PAC CORP 0.0%

Value ($000) $75 (-56.5%) Shares 325 (-55.5%) Est. Cost $223.15 Unrealized +1.9%

PSX PHILLIPS 66 0.1%

Value ($000) $209 (-31.5%) Shares 1,617 (-27.8%) Est. Cost $92.00 Unrealized +45.7%

AER AERCAP HOLDINGS NV 0.2%

Value ($000) $761 (+14.4%) Shares 5,294 (-3.7%) Est. Cost $75.24 Unrealized +76.0%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $2,057 (-4.4%) Shares 6,383 (-6.4%) Est. Cost $145.82 Unrealized +112.3%

BAC BANK AMERICA CORP 0.0%

Value ($000) $64 (-58.3%) Shares 1,161 (-60.8%) Est. Cost $41.45 Unrealized +27.1%

HON HONEYWELL INTL INC 0.0%

Value ($000) $80 (-52.7%) Shares 408 (-48.9%) Est. Cost $207.11 Unrealized -5.8%

PLMR PALOMAR HLDGS INC 0.0%

Value ($000) $101 (-45.3%) Shares 746 (-52.6%) Est. Cost $121.66 Unrealized +0.3%

SANM SANMINA CORPORATION 0.2%

Value ($000) $635 (+14.3%) Shares 4,231 (-12.3%) Est. Cost $81.75 Unrealized +80.6%

IJH ISHARES TR 0.0%

Value ($000) $47 (-60.8%) Shares 719 (-61.2%) Est. Cost $65.26 Unrealized —

GAP GAP INC 0.0%

Value ($000) $24 (-75.0%) Shares 956 (-79.1%) Est. Cost $21.93 Unrealized +9.7%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $336 (-17.9%) Shares 6,233 (-31.3%) Est. Cost $51.01 Unrealized -6.8%

PHM PULTE GROUP INC 0.0%

Value ($000) $77 (-48.5%) Shares 653 (-42.0%) Est. Cost $123.30 Unrealized -0.7%

MLI MUELLER INDS INC 0.3%

Value ($000) $962 (+8.0%) Shares 8,378 (-4.9%) Est. Cost $41.31 Unrealized +159.9%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $43 (-60.7%) Shares 2,470 (-60.9%) Est. Cost $16.82 Unrealized -3.1%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $21 (-74.7%) Shares 36 (-78.8%) Est. Cost $464.78 Unrealized +21.6%

SF STIFEL FINL CORP 0.0%

Value ($000) $80 (-43.4%) Shares 637 (-48.8%) Est. Cost $111.58 Unrealized +7.2%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value ($000) $64 (-47.9%) Shares 651 (-54.8%) Est. Cost $72.20 Unrealized +21.2%

JAZZ JAZZ PHARMACEUTICALS PLC 0.2%

Value ($000) $670 (+9.4%) Shares 3,943 (-15.2%) Est. Cost $123.47 Unrealized +24.2%

FPE FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $172 (-24.0%) Shares 9,457 (-23.9%) Est. Cost $19.40 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $41 (-56.8%) Shares 647 (-52.8%) Est. Cost $73.79 Unrealized -12.0%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.2%

Value ($000) $628 (+9.4%) Shares 16,776 (-13.7%) Est. Cost $21.42 Unrealized +56.6%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $128 (-29.3%) Shares 1,787 (-27.3%) Est. Cost $73.48 Unrealized —

CIB GRUPO CIBEST SA 0.1%

Value ($000) $499 (+11.6%) Shares 7,841 (-8.8%) Est. Cost $46.19 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $13 (-80.0%) Shares 126 (-75.5%) Est. Cost $122.24 Unrealized -11.4%

GOOGL ALPHABET INC 0.1%

Value ($000) $246 (+25.1%) Shares 785 (-2.8%) Est. Cost $163.29 Unrealized +74.9%

MRK MERCK & CO INC 0.1%

Value ($000) $265 (+22.7%) Shares 2,518 (-2.1%) Est. Cost $70.73 Unrealized +31.8%

META META PLATFORMS INC 0.0%

Value ($000) $163 (-22.9%) Shares 246 (-14.3%) Est. Cost $616.61 Unrealized +8.2%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $4 (-92.7%) Shares 60 (-93.0%) Est. Cost $59.92 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value ($000) $681 (-6.4%) Shares 1,650 (-8.7%) Est. Cost $104.93 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $179 (-20.0%) Shares 398 (-20.9%) Est. Cost $346.84 Unrealized +27.8%

EG EVEREST GROUP LTD 0.0%

Value ($000) $14 (-76.2%) Shares 40 (-75.5%) Est. Cost $337.63 Unrealized -2.2%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $17 (-71.0%) Shares 80 (-72.8%) Est. Cost $179.65 Unrealized +23.0%

TTMI TTM TECHNOLOGIES INC 0.2%

Value ($000) $627 (+7.3%) Shares 9,081 (-10.4%) Est. Cost $30.41 Unrealized +114.6%

CLS CELESTICA INC 0.1%

Value ($000) $331 (+14.7%) Shares 1,119 (-4.4%) Est. Cost $201.61 Unrealized +49.5%

ABBV ABBVIE INC 0.1%

Value ($000) $501 (-7.7%) Shares 2,192 (-6.4%) Est. Cost $101.02 Unrealized +125.2%

V VISA INC 0.1%

Value ($000) $233 (-15.1%) Shares 665 (-17.4%) Est. Cost $227.75 Unrealized +49.5%

ORCL ORACLE CORP 0.0%

Value ($000) $83 (-32.7%) Shares 428 (-2.9%) Est. Cost $254.17 Unrealized -6.3%

MPC MARATHON PETE CORP 0.0%

Value ($000) $172 (-18.9%) Shares 1,055 (-3.9%) Est. Cost $174.47 Unrealized +6.8%

RTX RTX CORPORATION 0.1%

Value ($000) $443 (-8.2%) Shares 2,417 (-16.2%) Est. Cost $83.03 Unrealized +108.8%

DVY ISHARES TR 0.0%

Value ($000) $164 (-19.3%) Shares 1,163 (-18.7%) Est. Cost $142.10 Unrealized —

OC OWENS CORNING NEW 0.0%

Value ($000) $6 (-87.0%) Shares 49 (-83.7%) Est. Cost $146.73 Unrealized -20.0%

LLY ELI LILLY & CO 0.0%

Value ($000) $128 (+38.5%) Shares 119 (-1.7%) Est. Cost $218.66 Unrealized +337.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $63 (-35.6%) Shares 629 (-20.6%) Est. Cost $126.80 Unrealized -14.5%

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $14 (-71.3%) Shares 99 (-71.4%) Est. Cost $140.96 Unrealized —

TGNA TEGNA INC 0.0%

Value ($000) $17 (-67.1%) Shares 861 (-65.5%) Est. Cost $19.06 Unrealized +3.7%

IJR ISHARES TR 0.0%

Value ($000) $71 (-32.3%) Shares 593 (-33.1%) Est. Cost $118.83 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $439 (-7.1%) Shares 1,331 (-2.8%) Est. Cost $322.60 Unrealized +4.5%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value ($000) $11 (-74.7%) Shares 55 (-76.2%) Est. Cost $191.42 Unrealized +1.0%

CRH CRH PLC 0.0%

Value ($000) $31 (-49.3%) Shares 247 (-51.3%) Est. Cost $105.61 Unrealized +12.8%

EYLD CAMBRIA ETF TR 0.4%

Value ($000) $1,609 (+1.9%) Shares 41,975 (-1.1%) Est. Cost $32.06 Unrealized —

NTAP NETAPP INC 0.0%

Value ($000) $6 (-83.7%) Shares 53 (-82.0%) Est. Cost $110.78 Unrealized +2.6%

MATX MATSON INC 0.0%

Value ($000) $2 (-93.9%) Shares 15 (-95.1%) Est. Cost $106.17 Unrealized +0.8%

LEN LENNAR CORP 0.0%

Value ($000) $28 (-50.5%) Shares 268 (-39.4%) Est. Cost $104.39 Unrealized +15.6%

NJR NEW JERSEY RES CORP 0.0%

Value ($000) $1 (-97.7%) Shares 14 (-97.6%) Est. Cost $45.70 Unrealized +0.3%

AYI ACUITY INC 0.0%

Value ($000) $112 (-19.3%) Shares 312 (-22.8%) Est. Cost $318.45 Unrealized +13.4%

IEF ISHARES TR 0.0%

Value ($000) $3 (-89.0%) Shares 33 (-89.0%) Est. Cost $96.46 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $27 (-47.3%) Shares 501 (-46.9%) Est. Cost $54.18 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $168 (-12.4%) Shares 2,858 (-1.8%) Est. Cost $65.82 Unrealized -7.1%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $52 (-31.1%) Shares 649 (-32.7%) Est. Cost $78.34 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $25 (-48.7%) Shares 125 (-42.4%) Est. Cost $215.56 Unrealized +0.7%

GMED GLOBUS MED INC 0.0%

Value ($000) $77 (+43.7%) Shares 883 (-5.8%) Est. Cost $57.58 Unrealized +31.8%

FULT FULTON FINL CORP PA 0.0%

Value ($000) $18 (-56.3%) Shares 916 (-57.9%) Est. Cost $18.56 Unrealized -1.8%

AFL AFLAC INC 0.1%

Value ($000) $316 (-6.6%) Shares 2,863 (-5.4%) Est. Cost $52.79 Unrealized +108.1%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $39 (-36.0%) Shares 189 (-44.4%) Est. Cost $179.29 Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value ($000) $89 (-19.5%) Shares 3,392 (-27.6%) Est. Cost $24.98 Unrealized -0.2%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $131 (+18.8%) Shares 509 (-5.4%) Est. Cost $180.78 Unrealized +32.5%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $231 (-7.8%) Shares 936 (-2.4%) Est. Cost $169.40 Unrealized +46.1%

CAT CATERPILLAR INC 0.1%

Value ($000) $252 (+8.2%) Shares 439 (-9.9%) Est. Cost $282.55 Unrealized +96.6%

— SYNOVUS FINL CORP 0.0%

Value ($000) $19 (-50.6%) Shares 371 (-51.6%) Est. Cost $49.08 Unrealized —

FLEX FLEX LTD 0.2%

Value ($000) $841 (+2.3%) Shares 13,923 (-1.8%) Est. Cost $25.75 Unrealized +139.9%

VTRS VIATRIS INC 0.0%

Value ($000) $7 (-74.0%) Shares 533 (-79.3%) Est. Cost $9.09 Unrealized +17.9%

SO SOUTHERN CO 0.0%

Value ($000) $177 (-9.1%) Shares 2,030 (-1.2%) Est. Cost $92.22 Unrealized -1.4%

MTG MGIC INVT CORP WIS 0.5%

Value ($000) $1,723 (+1.0%) Shares 58,984 (-1.9%) Est. Cost $15.22 Unrealized +84.5%

JBL JABIL INC 0.2%

Value ($000) $630 (+2.8%) Shares 2,764 (-2.1%) Est. Cost $63.82 Unrealized +234.2%

MCK MCKESSON CORP 0.1%

Value ($000) $470 (-3.4%) Shares 573 (-9.0%) Est. Cost $521.74 Unrealized +56.3%

BA BOEING CO 0.0%

Value ($000) $9 (-65.0%) Shares 40 (-65.2%) Est. Cost $225.47 Unrealized -8.8%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $2 (-90.3%) Shares 11 (-92.2%) Est. Cost $156.63 Unrealized -8.5%

RS RELIANCE INC 0.0%

Value ($000) $1 (-91.6%) Shares 5 (-91.8%) Est. Cost $300.03 Unrealized -6.4%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $18 (-45.5%) Shares 472 (-28.8%) Est. Cost $50.63 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $339 (+4.7%) Shares 4,220 (-1.6%) Est. Cost $64.44 Unrealized +28.0%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $109 (-11.5%) Shares 564 (-14.7%) Est. Cost $184.06 Unrealized +3.0%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $79 (-15.3%) Shares 1,469 (-1.7%) Est. Cost $63.41 Unrealized -10.0%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $54 (-20.6%) Shares 310 (-6.1%) Est. Cost $211.48 Unrealized -13.6%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $136 (-9.1%) Shares 158 (-2.5%) Est. Cost $990.72 Unrealized -8.6%

RUSHA RUSH ENTERPRISES INC 0.0%

Value ($000) $20 (-39.8%) Shares 374 (-40.4%) Est. Cost $55.65 Unrealized -6.6%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $23 (-35.8%) Shares 974 (-37.8%) Est. Cost $23.28 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $410 (-3.0%) Shares 2,307 (-13.2%) Est. Cost $89.06 Unrealized +86.9%

PFE PFIZER INC 0.0%

Value ($000) $57 (-15.2%) Shares 2,283 (-13.2%) Est. Cost $24.14 Unrealized +3.7%

ESNT ESSENT GROUP LTD 0.0%

Value ($000) $17 (-37.7%) Shares 258 (-39.2%) Est. Cost $60.76 Unrealized +2.2%

BL BLACKLINE INC 0.0%

Value ($000) $15 (-38.9%) Shares 278 (-41.4%) Est. Cost $54.03 Unrealized +2.0%

STNG SCORPIO TANKERS INC 0.0%

Value ($000) $1 (-87.7%) Shares 26 (-86.5%) Est. Cost $56.05 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $113 (+8.8%) Shares 363 (-1.6%) Est. Cost $275.21 Unrealized +6.2%

ATR APTARGROUP INC 0.0%

Value ($000) $23 (-28.6%) Shares 187 (-21.8%) Est. Cost $143.40 Unrealized -14.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $250 (-3.4%) Shares 822 (-11.2%) Est. Cost $226.49 Unrealized —

NPO ENPRO INC 0.0%

Value ($000) $53 (-14.2%) Shares 248 (-9.5%) Est. Cost $215.91 Unrealized +2.4%

WEX WEX INC 0.0%

Value ($000) $4 (-68.5%) Shares 25 (-66.7%) Est. Cost $165.40 Unrealized -8.9%

LFUS LITTELFUSE INC 0.0%

Value ($000) $34 (-19.0%) Shares 136 (-17.1%) Est. Cost $250.43 Unrealized +1.7%

IAU ISHARES GOLD TR 0.0%

Value ($000) $23 (-25.3%) Shares 282 (-33.0%) Est. Cost $72.77 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value ($000) $90 (-7.9%) Shares 584 (-29.6%) Est. Cost $115.38 Unrealized +26.9%

GM GENERAL MTRS CO 0.0%

Value ($000) $142 (-4.8%) Shares 1,741 (-28.6%) Est. Cost $46.58 Unrealized +51.1%

SBUX STARBUCKS CORP 0.0%

Value ($000) $34 (-17.2%) Shares 402 (-16.8%) Est. Cost $88.57 Unrealized -5.1%

ORI OLD REP INTL CORP 0.3%

Value ($000) $1,069 (+0.6%) Shares 23,427 (-6.4%) Est. Cost $28.53 Unrealized +43.1%

BBWI BATH & BODY WORKS INC 0.0%

Value ($000) $9 (-42.8%) Shares 435 (-26.6%) Est. Cost $28.91 Unrealized -24.9%

IJS ISHARES TR 0.0%

Value ($000) $70 (-8.5%) Shares 616 (-11.0%) Est. Cost $110.59 Unrealized —

AVT AVNET INC 0.0%

Value ($000) $6 (-53.5%) Shares 117 (-49.4%) Est. Cost $53.11 Unrealized -7.9%

SNX TD SYNNEX CORPORATION 0.0%

Value ($000) $23 (-20.9%) Shares 156 (-13.8%) Est. Cost $146.47 Unrealized +4.3%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $22 (-21.7%) Shares 111 (-10.5%) Est. Cost $227.43 Unrealized -2.7%

TRU TRANSUNION 0.0%

Value ($000) $31 (-15.8%) Shares 358 (-17.7%) Est. Cost $90.58 Unrealized -9.4%

MORN MORNINGSTAR INC 0.0%

Value ($000) $21 (-20.6%) Shares 95 (-15.2%) Est. Cost $266.56 Unrealized -18.8%

ETN EATON CORP PLC 0.0%

Value ($000) $16 (-24.2%) Shares 49 (-10.9%) Est. Cost $363.27 Unrealized -2.4%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $96 (-4.9%) Shares 627 (-3.1%) Est. Cost $152.28 Unrealized -0.6%

TRMB TRIMBLE INC 0.0%

Value ($000) $49 (-9.0%) Shares 626 (-5.2%) Est. Cost $81.58 Unrealized -2.3%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $57 (-7.6%) Shares 104 (-5.5%) Est. Cost $521.89 Unrealized +5.3%

KBR KBR INC 0.0%

Value ($000) $17 (-20.0%) Shares 431 (-5.9%) Est. Cost $48.19 Unrealized -11.3%

SLGN SILGAN HLDGS INC 0.0%

Value ($000) $29 (-12.7%) Shares 713 (-7.0%) Est. Cost $48.36 Unrealized -16.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $361 (-1.1%) Shares 717 (-1.1%) Est. Cost $226.80 Unrealized +119.4%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $22 (-15.0%) Shares 127 (-14.8%) Est. Cost $181.87 Unrealized -5.0%

QTWO Q2 HLDGS INC 0.0%

Value ($000) $22 (-15.0%) Shares 307 (-14.7%) Est. Cost $82.16 Unrealized -16.4%

ESI ELEMENT SOLUTIONS INC 0.0%

Value ($000) $45 (-7.5%) Shares 1,802 (-6.9%) Est. Cost $24.80 Unrealized +4.5%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value ($000) $26 (-12.2%) Shares 149 (-14.9%) Est. Cost $158.94 Unrealized +11.5%

IQLT ISHARES TR 0.0%

Value ($000) $7 (-34.3%) Shares 154 (-36.1%) Est. Cost $44.19 Unrealized —

DVA DAVITA INC 0.0%

Value ($000) $11 (-24.5%) Shares 98 (-11.7%) Est. Cost $137.31 Unrealized -11.4%

VLUE ISHARES TR 0.0%

Value ($000) $7 (-32.1%) Shares 54 (-37.9%) Est. Cost $125.05 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value ($000) $26 (-11.9%) Shares 190 (-10.0%) Est. Cost $130.53 Unrealized +4.0%

SXI STANDEX INTL CORP 0.0%

Value ($000) $24 (-12.4%) Shares 111 (-14.6%) Est. Cost $188.89 Unrealized +22.7%

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $13 (-20.2%) Shares 178 (-24.3%) Est. Cost $73.55 Unrealized -3.8%

TJX TJX COS INC NEW 0.0%

Value ($000) $27 (-10.5%) Shares 176 (-15.8%) Est. Cost $132.28 Unrealized +11.7%

AGYS AGILYSYS INC 0.0%

Value ($000) $46 (+7.3%) Shares 385 (-4.9%) Est. Cost $110.64 Unrealized +8.8%

CR CRANE COMPANY 0.0%

Value ($000) $42 (-6.8%) Shares 227 (-7.0%) Est. Cost $188.24 Unrealized -1.5%

HYG ISHARES TR 0.0%

Value ($000) $2 (-61.9%) Shares 23 (-61.7%) Est. Cost $81.18 Unrealized —

NVMI NOVA LTD 0.0%

Value ($000) $37 (-7.1%) Shares 114 (-9.5%) Est. Cost $276.13 Unrealized +16.4%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $37 (-6.9%) Shares 217 (-27.2%) Est. Cost $105.52 Unrealized +47.2%

BMA BANCO MACRO SA 0.0%

Value ($000) $67 (-3.8%) Shares 742 (-54.9%) Est. Cost $70.21 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $67 (-3.7%) Shares 118 (-4.1%) Est. Cost $573.47 Unrealized -2.5%

FENI FIDELITY COVINGTON TRUST 0.0%

Value ($000) $5 (-33.3%) Shares 130 (-35.6%) Est. Cost $35.28 Unrealized —

AVGO BROADCOM INC 1.0%

Value ($000) $3,773 (+0.1%) Shares 10,902 (-4.6%) Est. Cost $146.61 Unrealized +143.5%

QCOM QUALCOMM INC 0.0%

Value ($000) $17 (-10.4%) Shares 102 (-12.8%) Est. Cost $157.20 Unrealized +8.6%

CM CANADIAN IMPERIAL BANK OF CO 0.2%

Value ($000) $941 (-0.2%) Shares 10,387 (-12.0%) Est. Cost $47.93 Unrealized +79.0%

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value ($000) $30 (-5.2%) Shares 148 (-23.7%) Est. Cost $165.45 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value ($000) $2 (-52.0%) Shares 32 (-45.8%) Est. Cost $53.58 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $30 (-5.1%) Shares 189 (-4.1%) Est. Cost $165.18 Unrealized -7.0%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $47 (+3.5%) Shares 280 (-14.9%) Est. Cost $130.39 Unrealized +21.5%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $25 (+6.7%) Shares 102 (-6.4%) Est. Cost $217.80 Unrealized +2.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $22 (-6.0%) Shares 232 (-11.1%) Est. Cost $89.67 Unrealized +2.0%

ADBE ADOBE INC 0.0%

Value ($000) $25 (-4.8%) Shares 71 (-4.1%) Est. Cost $358.75 Unrealized -5.2%

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $18 (-6.0%) Shares 232 (-6.8%) Est. Cost $77.78 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $0 (-76.9%) Shares 10 (-77.8%) Est. Cost $32.76 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $43 (-2.5%) Shares 682 (-9.8%) Est. Cost $53.42 Unrealized +11.3%

PHIN PHINIA INC 0.0%

Value ($000) $1 (-45.1%) Shares 19 (-50.0%) Est. Cost $53.56 Unrealized +2.9%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $180 (+0.5%) Shares 1,547 (-5.7%) Est. Cost $101.35 Unrealized +9.0%

DFAT DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,224 (+0.1%) Shares 20,555 (-2.2%) Est. Cost $40.22 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $16 (+2.8%) Shares 298 (-6.9%) Est. Cost $46.35 Unrealized +5.1%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 (-90.0%) Shares 1 (-87.5%) Est. Cost $41.13 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $364 (+0.1%) Shares 2,539 (-2.1%) Est. Cost $113.03 Unrealized +29.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	86,132 (-42.6%)	$16,499 (-42.1%)	4.4%	$179.37	—	S&P500 EQL WGT	46137V357
SPYV	SPDR SERIES TRUST	429,035 (-19.1%)	$24,374 (-16.9%)	6.4%	$33.68	—	STATE STREET SPD	78464A508
XLP	SELECT SECTOR SPDR TR	68,963 (-44.1%)	$5,357 (-44.6%)	1.4%	$76.32	—	STATE STREET CON	81369Y308
SPY	SPDR S&P 500 ETF TR	19,999 (-23.1%)	$13,638 (-21.3%)	3.6%	$349.25	—	TR UNIT	78462F103
SPMD	SPDR SERIES TRUST	37,033 (-54.8%)	$2,145 (-54.2%)	0.6%	$38.62	—	STATE STREET SPD	78464A847
IYR	ISHARES TR	27,901 (-46.6%)	$2,620 (-48.4%)	0.7%	$97.19	—	U.S. REAL ES ETF	464287739
OEF	ISHARES TR	6,572 (-45.9%)	$2,254 (-44.3%)	0.6%	$125.25	—	S&P 100 ETF	464287101
SPYG	SPDR SERIES TRUST	55,582 (-19.5%)	$5,931 (-17.8%)	1.6%	$45.85	—	STATE STREET SPD	78464A409
HRB	BLOCK H & R INC	8,250 (-68.9%)	$360 (-73.2%)	0.1%	$44.97	+3.2%	COM	093671105
VYM	VANGUARD WHITEHALL FDS	168,719 (-5.4%)	$24,215 (-3.7%)	6.4%	$97.40	—	HIGH DIV YLD	921946406
VO	VANGUARD INDEX FDS	1,642 (-60.8%)	$477 (-61.2%)	0.1%	$152.44	—	MID CAP ETF	922908629
INGR	INGREDION INC	1,647 (-76.5%)	$182 (-78.8%)	0.0%	$132.07	-14.6%	COM	457187102
VIRT	VIRTU FINL INC	4,306 (-79.1%)	$143 (-80.4%)	0.0%	$35.29	-3.1%	CL A	928254101
LRN	STRIDE INC	1,890 (-59.1%)	$123 (-82.2%)	0.0%	$70.25	+29.2%	COM	86333M108
IVV	ISHARES TR	7,119 (-12.2%)	$4,876 (-10.1%)	1.3%	$271.56	—	CORE S&P500 ETF	464287200
ARCC	ARES CAPITAL CORP	9,876 (-72.4%)	$200 (-72.6%)	0.1%	$14.94	+32.5%	COM	04010L103
CALM	CAL MAINE FOODS INC	2,894 (-62.6%)	$230 (-68.3%)	0.1%	$93.51	-7.4%	COM NEW	128030202
APP	APPLOVIN CORP	1,589 (-27.0%)	$1,071 (-31.5%)	0.3%	$76.97	+718.6%	COM CL A	03831W108
AGZ	ISHARES TR	1,254 (-76.8%)	$138 (-76.8%)	0.0%	$113.48	—	AGENCY BOND ETF	464288166
ITRI	ITRON INC	1,330 (-69.5%)	$124 (-77.3%)	0.0%	$114.49	-4.9%	COM	465741106
VZ	VERIZON COMMUNICATIONS INC	10,069 (-46.1%)	$410 (-50.1%)	0.1%	$41.85	-3.3%	COM	92343V104
ATGE	ADTALEM GLOBAL ED INC	2,148 (-46.6%)	$222 (-64.3%)	0.1%	$107.75	+6.3%	COM	00737L103
DORM	DORMAN PRODS INC	2,456 (-44.7%)	$303 (-56.3%)	0.1%	$126.76	+6.5%	COM	258278100
GGME	INVESCO EXCHANGE TRADED FD T	8,868 (-37.1%)	$528 (-41.8%)	0.1%	$47.75	—	NEXT GEN MEDIA	46137V696
EXEL	EXELIXIS INC	5,474 (-61.4%)	$240 (-59.1%)	0.1%	$36.48	+13.4%	COM	30161Q104
KD	KYNDRYL HLDGS INC	2,798 (-79.8%)	$74 (-82.1%)	0.0%	$35.38	-23.4%	COMMON STOCK	50155Q100
GFF	GRIFFON CORP	307 (-93.1%)	$23 (-93.3%)	0.0%	$67.56	+9.8%	COM	398433102
MSI	MOTOROLA SOLUTIONS INC	622 (-45.3%)	$238 (-54.1%)	0.1%	$223.69	+79.2%	COM NEW	620076307
T	AT&T INC	10,844 (-42.8%)	$269 (-49.6%)	0.1%	$22.32	+13.3%	COM	00206R102
IRM	IRON MTN INC DEL	6,525 (-16.7%)	$541 (-32.2%)	0.1%	$23.04	+302.7%	COM	46284V101
UNM	UNUM GROUP	2,066 (-61.3%)	$160 (-61.4%)	0.0%	$72.53	+5.4%	COM	91529Y106
VV	VANGUARD INDEX FDS	5,589 (-14.4%)	$1,759 (-12.5%)	0.5%	$116.12	—	LARGE CAP ETF	922908637
NVDA	NVIDIA CORPORATION	33,077 (-3.1%)	$6,169 (-3.1%)	1.6%	$94.50	+97.0%	COM	67066G104
EBAY	EBAY INC.	3,396 (-37.6%)	$296 (-40.2%)	0.1%	$59.28	+45.7%	COM	278642103
VTI	VANGUARD INDEX FDS	4,431 (-12.5%)	$1,486 (-10.6%)	0.4%	$172.98	—	TOTAL STK MKT	922908769
APAM	ARTISAN PARTNERS ASSET MGMT	1,762 (-67.0%)	$72 (-69.0%)	0.0%	$33.42	+21.8%	CL A	04316A108
IBM	INTERNATIONAL BUSINESS MACHS	603 (-48.3%)	$178 (-45.7%)	0.0%	$228.28	+30.9%	COM	459200101
MFC	MANULIFE FINL CORP	15,405 (-32.2%)	$559 (-21.0%)	0.1%	$21.32	+59.2%	COM	56501R106
IP	INTERNATIONAL PAPER CO	1,920 (-58.9%)	$76 (-65.1%)	0.0%	$52.74	-22.5%	COM	460146103
R	RYDER SYS INC	6,411 (-11.3%)	$1,227 (-10.0%)	0.3%	$118.17	+52.1%	COM	783549108
B	BARRICK MNG CORP	24,780 (-14.7%)	$1,079 (+13.4%)	0.3%	$19.29	+94.0%	COM SHS	06849F108
JHG	JANUS HENDERSON GROUP PLC	3,320 (-48.2%)	$158 (-44.6%)	0.0%	$34.43	+28.5%	ORD SHS	G4474Y214
C	CITIGROUP INC	15,032 (-6.5%)	$1,754 (+7.5%)	0.5%	$73.91	+40.2%	COM NEW	172967424
MWA	MUELLER WTR PRODS INC	7,966 (-34.6%)	$190 (-38.9%)	0.1%	$24.74	-0.2%	COM SER A	624758108
SYF	SYNCHRONY FINANCIAL	13,475 (-5.3%)	$1,124 (+11.2%)	0.3%	$59.53	+28.2%	COM	87165B103
EVMO	MORGAN STANLEY ETF TRUST	1,013 (-67.8%)	$51 (-67.6%)	0.0%	$50.56	—	EATON VANCE MORT	61774R767
IAG	IAMGOLD CORP	65,613 (-13.5%)	$1,082 (+10.3%)	0.3%	$5.16	+173.1%	COM	450913108
UNP	UNION PAC CORP	325 (-55.5%)	$75 (-56.5%)	0.0%	$223.15	+1.9%	COM	907818108
PSX	PHILLIPS 66	1,617 (-27.8%)	$209 (-31.5%)	0.1%	$92.00	+45.7%	COM	718546104
AER	AERCAP HOLDINGS NV	5,294 (-3.7%)	$761 (+14.4%)	0.2%	$75.24	+76.0%	SHS	N00985106
JPM	JPMORGAN CHASE & CO.	6,383 (-6.4%)	$2,057 (-4.4%)	0.5%	$145.82	+112.3%	COM	46625H100
BAC	BANK AMERICA CORP	1,161 (-60.8%)	$64 (-58.3%)	0.0%	$41.45	+27.1%	COM	060505104
HON	HONEYWELL INTL INC	408 (-48.9%)	$80 (-52.7%)	0.0%	$207.11	-5.8%	COM	438516106
PLMR	PALOMAR HLDGS INC	746 (-52.6%)	$101 (-45.3%)	0.0%	$121.66	+0.3%	COM	69753M105
SANM	SANMINA CORPORATION	4,231 (-12.3%)	$635 (+14.3%)	0.2%	$81.75	+80.6%	COM	801056102
IJH	ISHARES TR	719 (-61.2%)	$47 (-60.8%)	0.0%	$65.26	—	CORE S&P MCP ETF	464287507
GAP	GAP INC	956 (-79.1%)	$24 (-75.0%)	0.0%	$21.93	+9.7%	COM	364760108
BMY	BRISTOL-MYERS SQUIBB CO	6,233 (-31.3%)	$336 (-17.9%)	0.1%	$51.01	-6.8%	COM	110122108
PHM	PULTE GROUP INC	653 (-42.0%)	$77 (-48.5%)	0.0%	$123.30	-0.7%	COM	745867101
MLI	MUELLER INDS INC	8,378 (-4.9%)	$962 (+8.0%)	0.3%	$41.31	+159.9%	COM	624756102
HBAN	HUNTINGTON BANCSHARES INC	2,470 (-60.9%)	$43 (-60.7%)	0.0%	$16.82	-3.1%	COM	446150104
TMO	THERMO FISHER SCIENTIFIC INC	36 (-78.8%)	$21 (-74.7%)	0.0%	$464.78	+21.6%	COM	883556102
SF	STIFEL FINL CORP	637 (-48.8%)	$80 (-43.4%)	0.0%	$111.58	+7.2%	COM	860630102
ALSN	ALLISON TRANSMISSION HLDGS I	651 (-54.8%)	$64 (-47.9%)	0.0%	$72.20	+21.2%	COM	01973R101
JAZZ	JAZZ PHARMACEUTICALS PLC	3,943 (-15.2%)	$670 (+9.4%)	0.2%	$123.47	+24.2%	SHS USD	G50871105
FPE	FIRST TR EXCH TRADED FD III	9,457 (-23.9%)	$172 (-24.0%)	0.0%	$19.40	—	PFD SECS INC ETF	33739E108
NKE	NIKE INC	647 (-52.8%)	$41 (-56.8%)	0.0%	$73.79	-12.0%	CL B	654106103
BTSG	BRIGHTSPRING HEALTH SVCS INC	16,776 (-13.7%)	$628 (+9.4%)	0.2%	$21.42	+56.6%	COM	10950A106
SPLV	INVESCO EXCH TRADED FD TR II	1,787 (-27.3%)	$128 (-29.3%)	0.0%	$73.48	—	S&P500 LOW VOL	46138E354
CIB	GRUPO CIBEST SA	7,841 (-8.8%)	$499 (+11.6%)	0.1%	$46.19	—	SPON ADS	40090E106
CLX	CLOROX CO DEL	126 (-75.5%)	$13 (-80.0%)	0.0%	$122.24	-11.4%	COM	189054109
GOOGL	ALPHABET INC	785 (-2.8%)	$246 (+25.1%)	0.1%	$163.29	+74.9%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	2,518 (-2.1%)	$265 (+22.7%)	0.1%	$70.73	+31.8%	COM	58933Y105
META	META PLATFORMS INC	246 (-14.3%)	$163 (-22.9%)	0.0%	$616.61	+8.2%	CL A	30303M102
VEA	VANGUARD TAX-MANAGED FDS	60 (-93.0%)	$4 (-92.7%)	0.0%	$59.92	—	VAN FTSE DEV MKT	921943858
MGK	VANGUARD WORLD FD	1,650 (-8.7%)	$681 (-6.4%)	0.2%	$104.93	—	MEGA GRWTH IND	921910816
TSLA	TESLA INC	398 (-20.9%)	$179 (-20.0%)	0.0%	$346.84	+27.8%	COM	88160R101
EG	EVEREST GROUP LTD	40 (-75.5%)	$14 (-76.2%)	0.0%	$337.63	-2.2%	COM	G3223R108
UHS	UNIVERSAL HLTH SVCS INC	80 (-72.8%)	$17 (-71.0%)	0.0%	$179.65	+23.0%	CL B	913903100
TTMI	TTM TECHNOLOGIES INC	9,081 (-10.4%)	$627 (+7.3%)	0.2%	$30.41	+114.6%	COM	87305R109
CLS	CELESTICA INC	1,119 (-4.4%)	$331 (+14.7%)	0.1%	$201.61	+49.5%	COM	15101Q207
ABBV	ABBVIE INC	2,192 (-6.4%)	$501 (-7.7%)	0.1%	$101.02	+125.2%	COM	00287Y109
V	VISA INC	665 (-17.4%)	$233 (-15.1%)	0.1%	$227.75	+49.5%	COM CL A	92826C839
ORCL	ORACLE CORP	428 (-2.9%)	$83 (-32.7%)	0.0%	$254.17	-6.3%	COM	68389X105
MPC	MARATHON PETE CORP	1,055 (-3.9%)	$172 (-18.9%)	0.0%	$174.47	+6.8%	COM	56585A102
RTX	RTX CORPORATION	2,417 (-16.2%)	$443 (-8.2%)	0.1%	$83.03	+108.8%	COM	75513E101
DVY	ISHARES TR	1,163 (-18.7%)	$164 (-19.3%)	0.0%	$142.10	—	SELECT DIVID ETF	464287168
OC	OWENS CORNING NEW	49 (-83.7%)	$6 (-87.0%)	0.0%	$146.73	-20.0%	COM	690742101
LLY	ELI LILLY & CO	119 (-1.7%)	$128 (+38.5%)	0.0%	$218.66	+337.0%	COM	532457108
KMB	KIMBERLY-CLARK CORP	629 (-20.6%)	$63 (-35.6%)	0.0%	$126.80	-14.5%	COM	494368103
QQEW	FIRST TR EXCHANGE-TRADED FD	99 (-71.4%)	$14 (-71.3%)	0.0%	$140.96	—	NASDAQ-100 SEL	337344105
TGNA	TEGNA INC	861 (-65.5%)	$17 (-67.1%)	0.0%	$19.06	+3.7%	COM	87901J105
IJR	ISHARES TR	593 (-33.1%)	$71 (-32.3%)	0.0%	$118.83	—	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	1,331 (-2.8%)	$439 (-7.1%)	0.1%	$322.60	+4.5%	COM	91324P102
RGA	REINSURANCE GRP OF AMERICA I	55 (-76.2%)	$11 (-74.7%)	0.0%	$191.42	+1.0%	COM NEW	759351604
CRH	CRH PLC	247 (-51.3%)	$31 (-49.3%)	0.0%	$105.61	+12.8%	ORD	G25508105
EYLD	CAMBRIA ETF TR	41,975 (-1.1%)	$1,609 (+1.9%)	0.4%	$32.06	—	EMRG SHAREHLDR	132061706
NTAP	NETAPP INC	53 (-82.0%)	$6 (-83.7%)	0.0%	$110.78	+2.6%	COM	64110D104
MATX	MATSON INC	15 (-95.1%)	$2 (-93.9%)	0.0%	$106.17	+0.8%	COM	57686G105
LEN	LENNAR CORP	268 (-39.4%)	$28 (-50.5%)	0.0%	$104.39	+15.6%	CL A	526057104
NJR	NEW JERSEY RES CORP	14 (-97.6%)	$1 (-97.7%)	0.0%	$45.70	+0.3%	COM	646025106
AYI	ACUITY INC	312 (-22.8%)	$112 (-19.3%)	0.0%	$318.45	+13.4%	COM	00508Y102
IEF	ISHARES TR	33 (-89.0%)	$3 (-89.0%)	0.0%	$96.46	—	7-10 YR TRSY BD	464287440
VWO	VANGUARD INTL EQUITY INDEX F	501 (-46.9%)	$27 (-47.3%)	0.0%	$54.18	—	FTSE EMR MKT ETF	922042858
TMHC	TAYLOR MORRISON HOME CORP	2,858 (-1.8%)	$168 (-12.4%)	0.0%	$65.82	-7.1%	COM	87724P106
SPYM	SPDR SERIES TRUST	649 (-32.7%)	$52 (-31.1%)	0.0%	$78.34	—	STATE STREET SPD	78464A854
DKS	DICKS SPORTING GOODS INC	125 (-42.4%)	$25 (-48.7%)	0.0%	$215.56	+0.7%	COM	253393102
GMED	GLOBUS MED INC	883 (-5.8%)	$77 (+43.7%)	0.0%	$57.58	+31.8%	CL A	379577208
FULT	FULTON FINL CORP PA	916 (-57.9%)	$18 (-56.3%)	0.0%	$18.56	-1.8%	COM	360271100
AFL	AFLAC INC	2,863 (-5.4%)	$316 (-6.6%)	0.1%	$52.79	+108.1%	COM	001055102
FBT	FIRST TR EXCHANGE-TRADED FD	189 (-44.4%)	$39 (-36.0%)	0.0%	$179.29	—	NY ARCA BIOTECH	33733E203
BBT	BEACON FINANCIAL CORP.	3,392 (-27.6%)	$89 (-19.5%)	0.0%	$24.98	-0.2%	COM	084680107
AMAT	APPLIED MATLS INC	509 (-5.4%)	$131 (+18.8%)	0.0%	$180.78	+32.5%	COM	038222105
ITW	ILLINOIS TOOL WKS INC	936 (-2.4%)	$231 (-7.8%)	0.1%	$169.40	+46.1%	COM	452308109
CAT	CATERPILLAR INC	439 (-9.9%)	$252 (+8.2%)	0.1%	$282.55	+96.6%	COM	149123101
—	SYNOVUS FINL CORP	371 (-51.6%)	$19 (-50.6%)	0.0%	$49.08	—	COM NEW	87161C501
FLEX	FLEX LTD	13,923 (-1.8%)	$841 (+2.3%)	0.2%	$25.75	+139.9%	ORD	Y2573F102
VTRS	VIATRIS INC	533 (-79.3%)	$7 (-74.0%)	0.0%	$9.09	+17.9%	COM	92556V106
SO	SOUTHERN CO	2,030 (-1.2%)	$177 (-9.1%)	0.0%	$92.22	-1.4%	COM	842587107
MTG	MGIC INVT CORP WIS	58,984 (-1.9%)	$1,723 (+1.0%)	0.5%	$15.22	+84.5%	COM	552848103
JBL	JABIL INC	2,764 (-2.1%)	$630 (+2.8%)	0.2%	$63.82	+234.2%	COM	466313103
MCK	MCKESSON CORP	573 (-9.0%)	$470 (-3.4%)	0.1%	$521.74	+56.3%	COM	58155Q103
BA	BOEING CO	40 (-65.2%)	$9 (-65.0%)	0.0%	$225.47	-8.8%	COM	097023105
ALGN	ALIGN TECHNOLOGY INC	11 (-92.2%)	$2 (-90.3%)	0.0%	$156.63	-8.5%	COM	016255101
RS	RELIANCE INC	5 (-91.8%)	$1 (-91.6%)	0.0%	$300.03	-6.4%	COM	759509102
BTC	GRAYSCALE BITCOIN MINI TR ET	472 (-28.8%)	$18 (-45.5%)	0.0%	$50.63	—	SHS NEW	389930207
NEE	NEXTERA ENERGY INC	4,220 (-1.6%)	$339 (+4.7%)	0.1%	$64.44	+28.0%	COM	65339F101
BDX	BECTON DICKINSON & CO	564 (-14.7%)	$109 (-11.5%)	0.0%	$184.06	+3.0%	COM	075887109
MDLZ	MONDELEZ INTL INC	1,469 (-1.7%)	$79 (-15.3%)	0.0%	$63.41	-10.0%	CL A	609207105
MANH	MANHATTAN ASSOCIATES INC	310 (-6.1%)	$54 (-20.6%)	0.0%	$211.48	-13.6%	COM	562750109
COST	COSTCO WHSL CORP NEW	158 (-2.5%)	$136 (-9.1%)	0.0%	$990.72	-8.6%	COM	22160K105
RUSHA	RUSH ENTERPRISES INC	374 (-40.4%)	$20 (-39.8%)	0.0%	$55.65	-6.6%	CL A	781846209
SCHF	SCHWAB STRATEGIC TR	974 (-37.8%)	$23 (-35.8%)	0.0%	$23.28	—	INTL EQTY ETF	808524805
MS	MORGAN STANLEY	2,307 (-13.2%)	$410 (-3.0%)	0.1%	$89.06	+86.9%	COM NEW	617446448
PFE	PFIZER INC	2,283 (-13.2%)	$57 (-15.2%)	0.0%	$24.14	+3.7%	COM	717081103
ESNT	ESSENT GROUP LTD	258 (-39.2%)	$17 (-37.7%)	0.0%	$60.76	+2.2%	COM	G3198U102
BL	BLACKLINE INC	278 (-41.4%)	$15 (-38.9%)	0.0%	$54.03	+2.0%	COM	09239B109
STNG	SCORPIO TANKERS INC	26 (-86.5%)	$1 (-87.7%)	0.0%	$56.05	—	SHS	Y7542C130
CB	CHUBB LIMITED	363 (-1.6%)	$113 (+8.8%)	0.0%	$275.21	+6.2%	COM	H1467J104
ATR	APTARGROUP INC	187 (-21.8%)	$23 (-28.6%)	0.0%	$143.40	-14.3%	COM	038336103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	822 (-11.2%)	$250 (-3.4%)	0.1%	$226.49	—	SPONSORED ADS	874039100
NPO	ENPRO INC	248 (-9.5%)	$53 (-14.2%)	0.0%	$215.91	+2.4%	COM	29355X107
WEX	WEX INC	25 (-66.7%)	$4 (-68.5%)	0.0%	$165.40	-8.9%	COM	96208T104
LFUS	LITTELFUSE INC	136 (-17.1%)	$34 (-19.0%)	0.0%	$250.43	+1.7%	COM	537008104
IAU	ISHARES GOLD TR	282 (-33.0%)	$23 (-25.3%)	0.0%	$72.77	—	ISHARES NEW	464285204
COKE	COCA COLA CONS INC	584 (-29.6%)	$90 (-7.9%)	0.0%	$115.38	+26.9%	COM	191098102
GM	GENERAL MTRS CO	1,741 (-28.6%)	$142 (-4.8%)	0.0%	$46.58	+51.1%	COM	37045V100
SBUX	STARBUCKS CORP	402 (-16.8%)	$34 (-17.2%)	0.0%	$88.57	-5.1%	COM	855244109
ORI	OLD REP INTL CORP	23,427 (-6.4%)	$1,069 (+0.6%)	0.3%	$28.53	+43.1%	COM	680223104
BBWI	BATH & BODY WORKS INC	435 (-26.6%)	$9 (-42.8%)	0.0%	$28.91	-24.9%	COM	070830104
IJS	ISHARES TR	616 (-11.0%)	$70 (-8.5%)	0.0%	$110.59	—	SP SMCP600VL ETF	464287879
AVT	AVNET INC	117 (-49.4%)	$6 (-53.5%)	0.0%	$53.11	-7.9%	COM	053807103
SNX	TD SYNNEX CORPORATION	156 (-13.8%)	$23 (-20.9%)	0.0%	$146.47	+4.3%	COM	87162W100
GWRE	GUIDEWIRE SOFTWARE INC	111 (-10.5%)	$22 (-21.7%)	0.0%	$227.43	-2.7%	COM	40171V100
TRU	TRANSUNION	358 (-17.7%)	$31 (-15.8%)	0.0%	$90.58	-9.4%	COM	89400J107
MORN	MORNINGSTAR INC	95 (-15.2%)	$21 (-20.6%)	0.0%	$266.56	-18.8%	COM	617700109
ETN	EATON CORP PLC	49 (-10.9%)	$16 (-24.2%)	0.0%	$363.27	-2.4%	SHS	G29183103
CVX	CHEVRON CORP NEW	627 (-3.1%)	$96 (-4.9%)	0.0%	$152.28	-0.6%	COM	166764100
TRMB	TRIMBLE INC	626 (-5.2%)	$49 (-9.0%)	0.0%	$81.58	-2.3%	COM	896239100
CASY	CASEYS GEN STORES INC	104 (-5.5%)	$57 (-7.6%)	0.0%	$521.89	+5.3%	COM	147528103
KBR	KBR INC	431 (-5.9%)	$17 (-20.0%)	0.0%	$48.19	-11.3%	COM	48242W106
SLGN	SILGAN HLDGS INC	713 (-7.0%)	$29 (-12.7%)	0.0%	$48.36	-16.1%	COM	827048109
BRK/B	BERKSHIRE HATHAWAY INC DEL	717 (-1.1%)	$361 (-1.1%)	0.1%	$226.80	+119.4%	CL B NEW	084670702
WCN	WASTE CONNECTIONS INC	127 (-14.8%)	$22 (-15.0%)	0.0%	$181.87	-5.0%	COM	94106B101
QTWO	Q2 HLDGS INC	307 (-14.7%)	$22 (-15.0%)	0.0%	$82.16	-16.4%	COM	74736L109
ESI	ELEMENT SOLUTIONS INC	1,802 (-6.9%)	$45 (-7.5%)	0.0%	$24.80	+4.5%	COM	28618M106
IRTC	IRHYTHM TECHNOLOGIES INC	149 (-14.9%)	$26 (-12.2%)	0.0%	$158.94	+11.5%	COM	450056106
IQLT	ISHARES TR	154 (-36.1%)	$7 (-34.3%)	0.0%	$44.19	—	MSCI INTL QUALTY	46434V456
DVA	DAVITA INC	98 (-11.7%)	$11 (-24.5%)	0.0%	$137.31	-11.4%	COM	23918K108
VLUE	ISHARES TR	54 (-37.9%)	$7 (-32.1%)	0.0%	$125.05	—	MSCI USA VALUE	46432F388
TOL	TOLL BROTHERS INC	190 (-10.0%)	$26 (-11.9%)	0.0%	$130.53	+4.0%	COM	889478103
SXI	STANDEX INTL CORP	111 (-14.6%)	$24 (-12.4%)	0.0%	$188.89	+22.7%	COM	854231107
URBN	URBAN OUTFITTERS INC	178 (-24.3%)	$13 (-20.2%)	0.0%	$73.55	-3.8%	COM	917047102
TJX	TJX COS INC NEW	176 (-15.8%)	$27 (-10.5%)	0.0%	$132.28	+11.7%	COM	872540109
AGYS	AGILYSYS INC	385 (-4.9%)	$46 (+7.3%)	0.0%	$110.64	+8.8%	COM	00847J105
CR	CRANE COMPANY	227 (-7.0%)	$42 (-6.8%)	0.0%	$188.24	-1.5%	COMMON STOCK	224408104
HYG	ISHARES TR	23 (-61.7%)	$2 (-61.9%)	0.0%	$81.18	—	IBOXX HI YD ETF	464288513
NVMI	NOVA LTD	114 (-9.5%)	$37 (-7.1%)	0.0%	$276.13	+16.4%	COM	M7516K103
LRCX	LAM RESEARCH CORP	217 (-27.2%)	$37 (-6.9%)	0.0%	$105.52	+47.2%	COM NEW	512807306
BMA	BANCO MACRO SA	742 (-54.9%)	$67 (-3.8%)	0.0%	$70.21	—	SPON ADR B	05961W105
MA	MASTERCARD INCORPORATED	118 (-4.1%)	$67 (-3.7%)	0.0%	$573.47	-2.5%	CL A	57636Q104
FENI	FIDELITY COVINGTON TRUST	130 (-35.6%)	$5 (-33.3%)	0.0%	$35.28	—	ENHANCED INTL	31609A404
AVGO	BROADCOM INC	10,902 (-4.6%)	$3,773 (+0.1%)	1.0%	$146.61	+143.5%	COM	11135F101
QCOM	QUALCOMM INC	102 (-12.8%)	$17 (-10.4%)	0.0%	$157.20	+8.6%	COM	747525103
CM	CANADIAN IMPERIAL BANK OF CO	10,387 (-12.0%)	$941 (-0.2%)	0.2%	$47.93	+79.0%	COM	136069101
GLTR	ABRDN PRECIOUS METALS BASKET	148 (-23.7%)	$30 (-5.2%)	0.0%	$165.45	—	PHYSCL PRECS MET	003263100
IIPR	INNOVATIVE INDL PPTYS INC	32 (-45.8%)	$2 (-52.0%)	0.0%	$53.58	—	COM	45781V101
PM	PHILIP MORRIS INTL INC	189 (-4.1%)	$30 (-5.1%)	0.0%	$165.18	-7.0%	COM	718172109
STLD	STEEL DYNAMICS INC	280 (-14.9%)	$47 (+3.5%)	0.0%	$130.39	+21.5%	COM	858119100
COF	CAPITAL ONE FINL CORP	102 (-6.4%)	$25 (+6.7%)	0.0%	$217.80	+2.0%	COM	14040H105
ACGL	ARCH CAP GROUP LTD	232 (-11.1%)	$22 (-6.0%)	0.0%	$89.67	+2.0%	ORD	G0450A105
ADBE	ADOBE INC	71 (-4.1%)	$25 (-4.8%)	0.0%	$358.75	-5.2%	COM	00724F101
RSPF	INVESCO EXCHANGE TRADED FD T	232 (-6.8%)	$18 (-6.0%)	0.0%	$77.78	—	S&P500 EQL FIN	46137V340
RSPM	INVESCO EXCHANGE TRADED FD T	10 (-77.8%)	$0 (-76.9%)	0.0%	$32.76	—	S&P500 EQL MAT	46137V316
GIL	GILDAN ACTIVEWEAR INC	682 (-9.8%)	$43 (-2.5%)	0.0%	$53.42	+11.3%	COM	375916103
PHIN	PHINIA INC	19 (-50.0%)	$1 (-45.1%)	0.0%	$53.56	+2.9%	COMMON STOCK	71880K101
BK	BANK NEW YORK MELLON CORP	1,547 (-5.7%)	$180 (+0.5%)	0.0%	$101.35	+9.0%	COM	064058100
DFAT	DIMENSIONAL ETF TRUST	20,555 (-2.2%)	$1,224 (+0.1%)	0.3%	$40.22	—	US TARGETED VLU	25434V609
USB	US BANCORP DEL	298 (-6.9%)	$16 (+2.8%)	0.0%	$46.35	+5.1%	COM NEW	902973304
XLRE	SELECT SECTOR SPDR TR	1 (-87.5%)	$0 (-90.0%)	0.0%	$41.13	—	STATE STREET REA	81369Y860
PEP	PEPSICO INC	2,539 (-2.1%)	$364 (+0.1%)	0.1%	$113.03	+29.1%	COM	713448108

Unchanged Positions (310)

UPS UNITED PARCEL SERVICE INC 4.4%

Value ($000) $16,764 Shares 169,006 Est. Cost $119.05 Unrealized -22.1%

GLD SPDR GOLD TR 6.8%

Value ($000) $25,816 Shares 65,142 Est. Cost $198.10 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $2,863 Shares 5,920 Est. Cost $158.34 Unrealized +216.1%

AXON AXON ENTERPRISE INC 0.2%

Value ($000) $568 Shares 1,000 Est. Cost $225.35 Unrealized +175.4%

DGRO ISHARES TR 1.1%

Value ($000) $4,025 Shares 57,981 Est. Cost $42.93 Unrealized —

EME EMCOR GROUP INC 0.3%

Value ($000) $1,049 Shares 1,714 Est. Cost $410.56 Unrealized +57.7%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $316 Shares 1,536 Est. Cost $148.30 Unrealized +26.6%

TYL TYLER TECHNOLOGIES INC 0.1%

Value ($000) $483 Shares 1,064 Est. Cost $593.87 Unrealized -19.8%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $695 Shares 3,358 Est. Cost $117.27 Unrealized +68.0%

DOV DOVER CORP 0.1%

Value ($000) $477 Shares 2,443 Est. Cost $87.90 Unrealized +106.9%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $811 Shares 5,998 Est. Cost $48.73 Unrealized +174.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $368 Shares 1,432 Est. Cost $126.23 Unrealized +109.8%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $697 Shares 5,794 Est. Cost $46.23 Unrealized +149.8%

FBP FIRST BANCORP P R 0.2%

Value ($000) $732 Shares 35,323 Est. Cost $14.78 Unrealized +39.4%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $205 Shares 4,029 Est. Cost $43.20 Unrealized +0.3%

CSCO CISCO SYS INC 0.1%

Value ($000) $406 Shares 5,272 Est. Cost $44.07 Unrealized +67.4%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $457 Shares 1,684 Est. Cost $141.78 Unrealized +76.8%

NEM NEWMONT CORP 0.1%

Value ($000) $259 Shares 2,597 Est. Cost $69.39 Unrealized +30.0%

NBN NORTHEAST BK PORTLAND ME 0.3%

Value ($000) $1,154 Shares 11,104 Est. Cost $21.15 Unrealized +341.1%

AMGN AMGEN INC 0.1%

Value ($000) $296 Shares 905 Est. Cost $204.06 Unrealized +54.8%

HD HOME DEPOT INC 0.1%

Value ($000) $216 Shares 629 Est. Cost $232.35 Unrealized +56.9%

DFUV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,255 Shares 26,931 Est. Cost $31.60 Unrealized —

ACT ENACT HLDGS INC 0.3%

Value ($000) $1,124 Shares 28,355 Est. Cost $24.19 Unrealized +55.1%

CMI CUMMINS INC 0.1%

Value ($000) $202 Shares 395 Est. Cost $380.68 Unrealized +22.5%

NUE NUCOR CORP 0.1%

Value ($000) $191 Shares 1,171 Est. Cost $140.51 Unrealized +6.6%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $161 Shares 623 Est. Cost $300.20 Unrealized -12.0%

BLK BLACKROCK INC 0.1%

Value ($000) $315 Shares 294 Est. Cost $991.05 Unrealized +9.9%

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $68 Shares 3,040 Est. Cost $31.51 Unrealized —

CAC CAMDEN NATL CORP 0.1%

Value ($000) $230 Shares 5,304 Est. Cost $41.32 Unrealized -3.5%

PAYX PAYCHEX INC 0.0%

Value ($000) $188 Shares 1,674 Est. Cost $121.91 Unrealized -4.4%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $254 Shares 2,072 Est. Cost $73.07 Unrealized +65.4%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $311 Shares 1,161 Est. Cost $225.34 Unrealized +12.7%

DFUS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,005 Shares 13,548 Est. Cost $40.73 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $281 Shares 2,241 Est. Cost $76.59 Unrealized +66.2%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $214 Shares 2,295 Est. Cost $80.47 Unrealized +7.7%

FTDR FRONTDOOR INC 0.0%

Value ($000) $128 Shares 2,221 Est. Cost $60.88 Unrealized -3.4%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $299 Shares 846 Est. Cost $263.84 Unrealized +37.7%

CVLT COMMVAULT SYS INC 0.0%

Value ($000) $39 Shares 308 Est. Cost $180.30 Unrealized -22.0%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $124 Shares 1,315 Est. Cost $75.06 Unrealized +12.5%

LOW LOWES COS INC 0.1%

Value ($000) $442 Shares 1,831 Est. Cost $140.29 Unrealized +71.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $88 Shares 156 Est. Cost $479.87 Unrealized +10.9%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $217 Shares 1,516 Est. Cost $115.36 Unrealized +27.6%

TRGP TARGA RES CORP 0.0%

Value ($000) $144 Shares 781 Est. Cost $165.15 Unrealized +1.8%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $149 Shares 1,412 Est. Cost $107.11 Unrealized +3.0%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $282 Shares 959 Est. Cost $210.53 Unrealized +37.0%

VEEV VEEVA SYS INC 0.0%

Value ($000) $33 Shares 150 Est. Cost $281.43 Unrealized -5.7%

RELX RELX PLC 0.0%

Value ($000) $62 Shares 1,528 Est. Cost $47.76 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $258 Shares 895 Est. Cost $187.21 Unrealized +54.2%

CXT CRANE NXT CO 0.0%

Value ($000) $22 Shares 459 Est. Cost $59.28 Unrealized -0.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $228 Shares 1,094 Est. Cost $165.97 Unrealized +16.2%

ABTC AMERICAN BITCOIN CORP. 0.0%

Value ($000) $3 Shares 1,682 Est. Cost $6.68 Unrealized -37.6%

GWW WW GRAINGER INC 0.0%

Value ($000) $149 Shares 148 Est. Cost $1000.75 Unrealized -3.2%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $134 Shares 775 Est. Cost $193.30 Unrealized -11.7%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $43 Shares 620 Est. Cost $56.83 Unrealized +9.9%

IDV ISHARES TR 0.0%

Value ($000) $102 Shares 2,591 Est. Cost $36.55 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $54 Shares 61 Est. Cost $735.10 Unrealized +11.2%

FAST FASTENAL CO 0.0%

Value ($000) $29 Shares 734 Est. Cost $46.94 Unrealized -10.5%

RGEN REPLIGEN CORP 0.0%

Value ($000) $35 Shares 215 Est. Cost $121.47 Unrealized +28.9%

WRB BERKLEY W R CORP 0.0%

Value ($000) $69 Shares 990 Est. Cost $70.00 Unrealized +3.9%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $80 Shares 550 Est. Cost $140.75 Unrealized -5.8%

OGE OGE ENERGY CORP 0.0%

Value ($000) $69 Shares 1,607 Est. Cost $44.77 Unrealized -0.4%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $101 Shares 865 Est. Cost $119.80 Unrealized +1.5%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $36 Shares 158 Est. Cost $181.84 Unrealized +19.7%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $656 Shares 9,421 Est. Cost $48.05 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $615 Shares 6,400 Est. Cost $102.15 Unrealized -4.9%

CTAS CINTAS CORP 0.0%

Value ($000) $56 Shares 300 Est. Cost $212.83 Unrealized -11.6%

WMT WALMART INC 0.0%

Value ($000) $66 Shares 594 Est. Cost $99.23 Unrealized +8.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $28 Shares 185 Est. Cost $118.30 Unrealized +14.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $72 Shares 324 Est. Cost $247.24 Unrealized -8.1%

PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%

Value ($000) $47 Shares 180 Est. Cost $237.19 Unrealized —

HUBG HUB GROUP INC 0.0%

Value ($000) $24 Shares 572 Est. Cost $35.70 Unrealized +6.5%

ITOT ISHARES TR 0.1%

Value ($000) $227 Shares 1,529 Est. Cost $135.04 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $43 Shares 163 Est. Cost $251.43 Unrealized -1.3%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $41 Shares 224 Est. Cost $170.70 Unrealized +0.9%

CHDN CHURCHILL DOWNS INC 0.0%

Value ($000) $29 Shares 256 Est. Cost $102.45 Unrealized +1.0%

STT STATE STR CORP 0.0%

Value ($000) $39 Shares 305 Est. Cost $110.08 Unrealized +8.1%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $21 Shares 258 Est. Cost $93.52 Unrealized -3.7%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $176 Shares 923 Est. Cost $186.49 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $13 Shares 69 Est. Cost $143.22 Unrealized +19.7%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value ($000) $14 Shares 166 Est. Cost $57.36 Unrealized +24.6%

IVE ISHARES TR 0.0%

Value ($000) $150 Shares 708 Est. Cost $206.51 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value ($000) $31 Shares 148 Est. Cost $226.24 Unrealized -2.5%

PODD INSULET CORP 0.0%

Value ($000) $45 Shares 158 Est. Cost $313.31 Unrealized -0.2%

GBCI GLACIER BANCORP INC NEW 0.0%

Value ($000) $36 Shares 821 Est. Cost $46.18 Unrealized -5.7%

MTB M & T BK CORP 0.1%

Value ($000) $195 Shares 968 Est. Cost $193.71 Unrealized -1.9%

AZTA AZENTA INC 0.0%

Value ($000) $27 Shares 802 Est. Cost $31.00 Unrealized +5.4%

SYY SYSCO CORP 0.0%

Value ($000) $31 Shares 419 Est. Cost $78.85 Unrealized -4.2%

SONY SONY GROUP CORP 0.0%

Value ($000) $29 Shares 1,135 Est. Cost $28.79 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value ($000) $42 Shares 474 Est. Cost $99.10 Unrealized -8.1%

MKL MARKEL GROUP INC 0.0%

Value ($000) $32 Shares 15 Est. Cost $1960.42 Unrealized +3.3%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $22 Shares 235 Est. Cost $76.72 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $38 Shares 519 Est. Cost $71.34 Unrealized +9.7%

TRI THOMSON REUTERS CORP 0.0%

Value ($000) $19 Shares 146 Est. Cost $181.15 Unrealized -22.1%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $37 Shares 1,334 Est. Cost $30.82 Unrealized -11.6%

ARMP ARMATA PHARMACEUTICALS INC 0.0%

Value ($000) $6 Shares 1,000 Est. Cost $2.59 Unrealized +111.9%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $251 Shares 745 Est. Cost $259.85 Unrealized +31.2%

RIO RIO TINTO PLC 0.0%

Value ($000) $18 Shares 227 Est. Cost $66.01 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $115 Shares 1,195 Est. Cost $93.37 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $221 Shares 725 Est. Cost $203.76 Unrealized +49.7%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $31 Shares 83 Est. Cost $316.55 Unrealized +12.8%

TMUS T-MOBILE US INC 0.0%

Value ($000) $17 Shares 85 Est. Cost $240.31 Unrealized -12.1%

FR FIRST INDL RLTY TR INC 0.0%

Value ($000) $29 Shares 509 Est. Cost $51.47 Unrealized —

FLEU FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $84 Shares 2,522 Est. Cost $32.10 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $92 Shares 443 Est. Cost $200.20 Unrealized +1.9%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $81 Shares 356 Est. Cost $200.01 Unrealized +15.6%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $29 Shares 369 Est. Cost $70.98 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $37 Shares 427 Est. Cost $102.22 Unrealized -12.6%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $24 Shares 130 Est. Cost $201.52 Unrealized -4.1%

WDAY WORKDAY INC 0.0%

Value ($000) $23 Shares 106 Est. Cost $231.22 Unrealized -1.7%

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $52 Shares 600 Est. Cost $85.57 Unrealized +6.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $83 Shares 171 Est. Cost $448.15 Unrealized +6.3%

SLB SLB LIMITED 0.0%

Value ($000) $25 Shares 640 Est. Cost $34.34 Unrealized +5.0%

CI THE CIGNA GROUP 0.0%

Value ($000) $54 Shares 196 Est. Cost $293.19 Unrealized -4.8%

NVS NOVARTIS AG 0.0%

Value ($000) $36 Shares 259 Est. Cost $128.24 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $335 Shares 2,497 Est. Cost $73.48 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value ($000) $48 Shares 513 Est. Cost $96.71 Unrealized -5.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $50 Shares 335 Est. Cost $140.85 Unrealized +4.4%

EFV ISHARES TR 0.0%

Value ($000) $48 Shares 675 Est. Cost $67.83 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $18 Shares 39 Est. Cost $417.92 Unrealized +3.1%

ZTS ZOETIS INC 0.0%

Value ($000) $14 Shares 113 Est. Cost $150.53 Unrealized -13.5%

HLN HALEON PLC 0.0%

Value ($000) $20 Shares 1,997 Est. Cost $8.97 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $27 Shares 96 Est. Cost $283.25 Unrealized +3.5%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $27 Shares 337 Est. Cost $73.30 Unrealized +4.5%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $22 Shares 25 Est. Cost $734.84 Unrealized +10.7%

SNPS SYNOPSYS INC 0.0%

Value ($000) $40 Shares 85 Est. Cost $565.30 Unrealized -21.4%

VMI VALMONT INDS INC 0.0%

Value ($000) $55 Shares 136 Est. Cost $363.72 Unrealized +11.9%

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value ($000) $18 Shares 392 Est. Cost $42.01 Unrealized —

MTDR MATADOR RES CO 0.0%

Value ($000) $33 Shares 779 Est. Cost $48.82 Unrealized -14.0%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $9 Shares 65 Est. Cost $108.94 Unrealized +2.4%

CACI CACI INTL INC 0.0%

Value ($000) $30 Shares 56 Est. Cost $483.42 Unrealized +16.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $23 Shares 275 Est. Cost $74.54 Unrealized +4.5%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $8 Shares 200 Est. Cost $32.43 Unrealized +7.3%

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $24 Shares 762 Est. Cost $29.39 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $181 Shares 383 Est. Cost $468.41 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value ($000) $34 Shares 579 Est. Cost $53.45 Unrealized +13.6%

NGG NATIONAL GRID PLC 0.0%

Value ($000) $30 Shares 392 Est. Cost $72.67 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value ($000) $54 Shares 1,336 Est. Cost $39.26 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $29 Shares 589 Est. Cost $55.69 Unrealized -10.6%

DEO DIAGEO PLC 0.0%

Value ($000) $17 Shares 198 Est. Cost $95.43 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value ($000) $10 Shares 127 Est. Cost $97.18 Unrealized -14.2%

ADSK AUTODESK INC 0.0%

Value ($000) $23 Shares 78 Est. Cost $304.73 Unrealized -0.7%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $5 Shares 225 Est. Cost $26.84 Unrealized -8.4%

THRM GENTHERM INC 0.0%

Value ($000) $25 Shares 682 Est. Cost $33.83 Unrealized +6.4%

MET METLIFE INC 0.0%

Value ($000) $33 Shares 424 Est. Cost $77.91 Unrealized +1.3%

MBC MASTERBRAND INC 0.0%

Value ($000) $8 Shares 712 Est. Cost $12.36 Unrealized -5.3%

IWP ISHARES TR 0.0%

Value ($000) $37 Shares 271 Est. Cost $142.41 Unrealized —

HOLX HOLOGIC INC 0.0%

Value ($000) $15 Shares 208 Est. Cost $66.38 Unrealized +10.1%

IDA IDACORP INC 0.0%

Value ($000) $33 Shares 260 Est. Cost $123.84 Unrealized +5.0%

CHRD CHORD ENERGY CORPORATION 0.0%

Value ($000) $20 Shares 216 Est. Cost $102.93 Unrealized -10.6%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $24 Shares 350 Est. Cost $65.79 Unrealized +4.7%

REXR REXFORD INDL RLTY INC 0.0%

Value ($000) $23 Shares 592 Est. Cost $41.11 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $26 Shares 850 Est. Cost $30.20 Unrealized -7.7%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $40 Shares 319 Est. Cost $122.42 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $10 Shares 355 Est. Cost $21.87 Unrealized +20.2%

GPC GENUINE PARTS CO 0.0%

Value ($000) $10 Shares 83 Est. Cost $132.40 Unrealized -2.8%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $169 Shares 770 Est. Cost $223.68 Unrealized -5.0%

ITT ITT INC 0.0%

Value ($000) $41 Shares 238 Est. Cost $167.78 Unrealized +6.8%

CSL CARLISLE COS INC 0.0%

Value ($000) $42 Shares 132 Est. Cost $378.29 Unrealized -14.7%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $10 Shares 6 Est. Cost $1503.82 Unrealized +14.5%

GDX VANECK ETF TRUST 0.0%

Value ($000) $11 Shares 131 Est. Cost $76.40 Unrealized —

LII LENNOX INTL INC 0.0%

Value ($000) $13 Shares 26 Est. Cost $581.04 Unrealized -14.0%

STAG STAG INDL INC 0.0%

Value ($000) $28 Shares 759 Est. Cost $35.29 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value ($000) $34 Shares 1,082 Est. Cost $29.65 Unrealized +5.1%

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value ($000) $67 Shares 2,879 Est. Cost $23.00 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $70 Shares 526 Est. Cost $135.48 Unrealized -2.3%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $16 Shares 92 Est. Cost $160.55 Unrealized +16.7%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $46 Shares 184 Est. Cost $240.25 Unrealized +3.5%

HUBB HUBBELL INC 0.0%

Value ($000) $34 Shares 76 Est. Cost $428.19 Unrealized +2.1%

GLOB GLOBANT S A 0.0%

Value ($000) $8 Shares 130 Est. Cost $73.60 Unrealized -14.6%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $3 Shares 111 Est. Cost $13.62 Unrealized +71.6%

PPL PPL CORP 0.0%

Value ($000) $17 Shares 480 Est. Cost $35.43 Unrealized +1.1%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $22 Shares 251 Est. Cost $90.13 Unrealized -1.0%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $80 Shares 276 Est. Cost $379.72 Unrealized -26.3%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $12 Shares 31 Est. Cost $426.60 Unrealized -3.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $5 Shares 65 Est. Cost $105.15 Unrealized -15.8%

MTRN MATERION CORP 0.0%

Value ($000) $36 Shares 288 Est. Cost $105.00 Unrealized +17.4%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $17 Shares 390 Est. Cost $40.11 Unrealized +5.4%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $26 Shares 407 Est. Cost $63.88 Unrealized +4.6%

SNA SNAP ON INC 0.0%

Value ($000) $172 Shares 498 Est. Cost $323.82 Unrealized +5.1%

HSY HERSHEY CO 0.0%

Value ($000) $34 Shares 188 Est. Cost $179.65 Unrealized +1.4%

JHX JAMES HARDIE INDS PLC 0.0%

Value ($000) $13 Shares 615 Est. Cost $23.95 Unrealized -16.3%

F FORD MTR CO 0.0%

Value ($000) $10 Shares 800 Est. Cost $11.33 Unrealized +13.3%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $11 Shares 48 Est. Cost $231.70 Unrealized -8.4%

OGN ORGANON & CO 0.0%

Value ($000) $2 Shares 254 Est. Cost $9.78 Unrealized -19.3%

DHR DANAHER CORPORATION 0.0%

Value ($000) $7 Shares 29 Est. Cost $198.37 Unrealized +10.7%

ECL ECOLAB INC 0.0%

Value ($000) $20 Shares 78 Est. Cost $270.32 Unrealized -1.7%

CPAY CORPAY INC 0.0%

Value ($000) $20 Shares 68 Est. Cost $318.77 Unrealized -8.9%

TGT TARGET CORP 0.0%

Value ($000) $11 Shares 108 Est. Cost $96.73 Unrealized -5.3%

MMM 3M CO 0.0%

Value ($000) $28 Shares 172 Est. Cost $153.11 Unrealized +6.6%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $10 Shares 46 Est. Cost $233.28 Unrealized -8.0%

SHEL SHELL PLC 0.0%

Value ($000) $30 Shares 410 Est. Cost $71.53 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value ($000) $9 Shares 196 Est. Cost $36.34 Unrealized +19.2%

TU TELUS CORPORATION 0.0%

Value ($000) $4 Shares 300 Est. Cost $16.22 Unrealized -13.2%

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $13 Shares 615 Est. Cost $19.21 Unrealized —

SNY SANOFI SA 0.0%

Value ($000) $30 Shares 610 Est. Cost $47.20 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value ($000) $12 Shares 310 Est. Cost $46.02 Unrealized -3.9%

CHWY CHEWY INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $38.56 Unrealized -10.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $30 Shares 259 Est. Cost $108.19 Unrealized +8.8%

KVYO KLAVIYO INC 0.0%

Value ($000) $5 Shares 145 Est. Cost $32.29 Unrealized -13.3%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $57 Shares 575 Est. Cost $99.12 Unrealized -0.3%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value ($000) $2 Shares 74 Est. Cost $13.49 Unrealized +45.7%

YUM YUM BRANDS INC 0.0%

Value ($000) $142 Shares 938 Est. Cost $146.07 Unrealized +1.1%

ATKR ATKORE INC 0.0%

Value ($000) $80 Shares 1,268 Est. Cost $64.34 Unrealized +0.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value ($000) $10 Shares 625 Est. Cost $16.29 Unrealized —

IT GARTNER INC 0.0%

Value ($000) $14 Shares 56 Est. Cost $291.66 Unrealized -17.5%

ABCB AMERIS BANCORP 0.0%

Value ($000) $46 Shares 618 Est. Cost $70.01 Unrealized +6.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $6 Shares 30 Est. Cost $191.42 Unrealized +5.4%

PPG PPG INDS INC 0.0%

Value ($000) $22 Shares 218 Est. Cost $109.99 Unrealized -9.0%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $10 Shares 108 Est. Cost $84.68 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value ($000) $14 Shares 110 Est. Cost $129.00 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $14 Shares 75 Est. Cost $163.41 Unrealized +14.1%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 68 Est. Cost $31.24 Unrealized +18.5%

IWD ISHARES TR 0.0%

Value ($000) $16 Shares 77 Est. Cost $203.58 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $10 Shares 337 Est. Cost $33.16 Unrealized -14.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $6 Shares 32 Est. Cost $204.01 Unrealized -8.6%

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $23 Shares 276 Est. Cost $80.65 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $8 Shares 87 Est. Cost $64.97 Unrealized +32.3%

IWM ISHARES TR 0.0%

Value ($000) $28 Shares 114 Est. Cost $241.96 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $16 Shares 568 Est. Cost $26.97 Unrealized -0.2%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $39 Shares 490 Est. Cost $84.64 Unrealized -7.5%

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $53 Shares 307 Est. Cost $159.32 Unrealized +12.7%

WMB WILLIAMS COS INC 0.0%

Value ($000) $8 Shares 135 Est. Cost $57.82 Unrealized +3.9%

USFD US FOODS HLDG CORP 0.0%

Value ($000) $25 Shares 335 Est. Cost $79.50 Unrealized -5.5%

INTC INTEL CORP 0.0%

Value ($000) $4 Shares 119 Est. Cost $24.23 Unrealized +55.9%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $45 Shares 200 Est. Cost $224.73 Unrealized +5.9%

AON AON PLC 0.0%

Value ($000) $36 Shares 103 Est. Cost $361.49 Unrealized -3.4%

HR HEALTHCARE RLTY TR 0.0%

Value ($000) $6 Shares 350 Est. Cost $18.03 Unrealized —

MRNA MODERNA INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $27.90 Unrealized -2.6%

DBEF DBX ETF TR 0.0%

Value ($000) $10 Shares 216 Est. Cost $46.42 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $15 Shares 158 Est. Cost $103.56 Unrealized -5.3%

FE FIRSTENERGY CORP 0.0%

Value ($000) $15 Shares 341 Est. Cost $42.11 Unrealized +8.6%

MYE MYERS INDS INC 0.0%

Value ($000) $4 Shares 200 Est. Cost $15.66 Unrealized +12.8%

MPLX MPLX LP 0.0%

Value ($000) $5 Shares 100 Est. Cost $49.95 Unrealized —

CDC VICTORY PORTFOLIOS II 0.0%

Value ($000) $26 Shares 395 Est. Cost $66.74 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $2 Shares 6 Est. Cost $264.43 Unrealized +17.0%

— INVESCO VALUE MUN INCOME TR 0.0%

Value ($000) $16 Shares 1,334 Est. Cost $12.55 Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value ($000) $61 Shares 2,736 Est. Cost $22.46 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $2 Shares 200 Est. Cost $9.40 Unrealized -16.2%

MJ AMPLIFY ETF TR 0.0%

Value ($000) $1 Shares 33 Est. Cost $37.39 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $32 Shares 483 Est. Cost $72.16 Unrealized -10.6%

— PUTNAM MASTER INTER INCOME T 0.0%

Value ($000) $8 Shares 2,500 Est. Cost $3.44 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $8 Shares 172 Est. Cost $48.53 Unrealized -5.6%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $2 Shares 150 Est. Cost $11.60 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $5 Shares 91 Est. Cost $58.31 Unrealized +2.5%

COWZ PACER FDS TR 0.0%

Value ($000) $5 Shares 84 Est. Cost $57.46 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $21 Shares 77 Est. Cost $269.86 Unrealized +0.3%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $3 Shares 50 Est. Cost $59.62 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $18 Shares 480 Est. Cost $37.44 Unrealized +3.8%

DVOL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $17 Shares 488 Est. Cost $35.45 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $20 Shares 140 Est. Cost $135.50 Unrealized +6.9%

PSK SPDR SERIES TRUST 0.0%

Value ($000) $5 Shares 146 Est. Cost $33.07 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $19 Shares 160 Est. Cost $120.50 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $33 Shares 235 Est. Cost $142.65 Unrealized -6.8%

BP BP PLC 0.0%

Value ($000) $24 Shares 700 Est. Cost $34.46 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value ($000) $5 Shares 750 Est. Cost $6.20 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $12 Shares 40 Est. Cost $297.63 Unrealized —

VFC V F CORP 0.0%

Value ($000) $1 Shares 47 Est. Cost $13.44 Unrealized +20.6%

PCAR PACCAR INC 0.0%

Value ($000) $2 Shares 15 Est. Cost $96.91 Unrealized +4.4%

IGM ISHARES TR 0.0%

Value ($000) $7 Shares 52 Est. Cost $125.94 Unrealized —

— BLACKROCK CR ALLOCATION INCO 0.0%

Value ($000) $8 Shares 750 Est. Cost $11.05 Unrealized —

WSML ISHARES TR 0.0%

Value ($000) $26 Shares 866 Est. Cost $30.25 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value ($000) $1 Shares 4 Est. Cost $138.64 Unrealized +24.7%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $2 Shares 80 Est. Cost $26.49 Unrealized -7.0%

IYW ISHARES TR 0.0%

Value ($000) $7 Shares 36 Est. Cost $196.22 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $11 Shares 103 Est. Cost $111.47 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $16 Shares 197 Est. Cost $79.93 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value ($000) $10 Shares 161 Est. Cost $69.61 Unrealized -12.1%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $13 Shares 145 Est. Cost $87.11 Unrealized +8.5%

— QIAGEN NV 0.0%

Value ($000) $17 Shares 374 Est. Cost $44.68 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value ($000) $7 Shares 238 Est. Cost $30.23 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value ($000) $13 Shares 132 Est. Cost $97.99 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $1 Shares 14 Est. Cost $117.95 Unrealized -9.1%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $3 Shares 15 Est. Cost $214.74 Unrealized +13.7%

VCEB VANGUARD WORLD FD 0.0%

Value ($000) $10 Shares 158 Est. Cost $64.20 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $2 Shares 12 Est. Cost $147.81 Unrealized +14.2%

DIV GLOBAL X FDS 0.0%

Value ($000) $4 Shares 237 Est. Cost $17.69 Unrealized —

ALV AUTOLIV INC 0.0%

Value ($000) $2 Shares 16 Est. Cost $119.11 Unrealized +0.2%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value ($000) $2 Shares 122 Est. Cost $12.24 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value ($000) $90 Shares 831 Est. Cost $108.37 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $18 Shares 192 Est. Cost $96.55 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value ($000) $1 Shares 13 Est. Cost $85.22 Unrealized -14.6%

SCLX SCILEX HOLDING CO 0.0%

Value ($000) $0 Shares 4 Est. Cost $16.92 Unrealized -0.2%

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $33 Shares 196 Est. Cost $175.05 Unrealized -3.6%

FSK FS KKR CAP CORP 0.0%

Value ($000) $3 Shares 218 Est. Cost $17.44 Unrealized -15.7%

DIS DISNEY WALT CO 0.0%

Value ($000) $22 Shares 192 Est. Cost $116.99 Unrealized -6.4%

RAVI FLEXSHARES TR 0.0%

Value ($000) $7 Shares 88 Est. Cost $75.64 Unrealized —

— NUVEEN MULTI ASSET INCOME FU 0.0%

Value ($000) $5 Shares 364 Est. Cost $12.98 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value ($000) $2 Shares 19 Est. Cost $79.81 Unrealized +0.5%

BGS B & G FOODS INC NEW 0.0%

Value ($000) $1 Shares 150 Est. Cost $4.01 Unrealized +6.8%

SLVM SYLVAMO CORP 0.0%

Value ($000) $0 Shares 5 Est. Cost $45.41 Unrealized -0.7%

COP CONOCOPHILLIPS 0.0%

Value ($000) $2 Shares 17 Est. Cost $93.28 Unrealized -3.5%

GVI ISHARES TR 0.0%

Value ($000) $21 Shares 191 Est. Cost $107.43 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value ($000) $1 Shares 12 Est. Cost $111.74 Unrealized -14.5%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $4 Shares 42 Est. Cost $84.12 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $5 Shares 52 Est. Cost $102.81 Unrealized -0.6%

MBB ISHARES TR 0.0%

Value ($000) $18 Shares 190 Est. Cost $95.15 Unrealized —

EMBC EMBECTA CORP 0.0%

Value ($000) $0 Shares 5 Est. Cost $12.41 Unrealized +5.2%

AMBA AMBARELLA INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $72.62 Unrealized +11.3%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $98.59 Unrealized -4.1%

XMTR XOMETRY INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $43.39 Unrealized +29.9%

CC CHEMOURS CO 0.0%

Value ($000) $0 Shares 1 Est. Cost $14.36 Unrealized -10.9%

— NYLI MACKAY DEFINEDTERM MUNI 0.0%

Value ($000) $0 Shares 14 Est. Cost $15.14 Unrealized —

AI C3 AI INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $20.88 Unrealized -23.6%

BIDU BAIDU INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $84.00 Unrealized —

HCWC HEALTHY CHOICE WELLNESS CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $0.47 Unrealized +17.4%

CNVS CINEVERSE CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $4.97 Unrealized -45.5%

NNDM NANO DIMENSION LTD 0.0%

Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value ($000) $0 Shares 1 Est. Cost $9.67 Unrealized +0.2%

WIT WIPRO LTD 0.0%

Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	169,006	$16,764	4.4%	$119.05	-22.1%	CL B	911312106
GLD	SPDR GOLD TR	65,142	$25,816	6.8%	$198.10	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	5,920	$2,863	0.8%	$158.34	+216.1%	COM	594918104
AXON	AXON ENTERPRISE INC	1,000	$568	0.2%	$225.35	+175.4%	COM	05464C101
DGRO	ISHARES TR	57,981	$4,025	1.1%	$42.93	—	CORE DIV GRWTH	46434V621
EME	EMCOR GROUP INC	1,714	$1,049	0.3%	$410.56	+57.7%	COM	29084Q100
CAH	CARDINAL HEALTH INC	1,536	$316	0.1%	$148.30	+26.6%	COM	14149Y108
TYL	TYLER TECHNOLOGIES INC	1,064	$483	0.1%	$593.87	-19.8%	COM	902252105
JNJ	JOHNSON & JOHNSON	3,358	$695	0.2%	$117.27	+68.0%	COM	478160104
DOV	DOVER CORP	2,443	$477	0.1%	$87.90	+106.9%	COM	260003108
APH	AMPHENOL CORP NEW	5,998	$811	0.2%	$48.73	+174.0%	CL A	032095101
ADP	AUTOMATIC DATA PROCESSING IN	1,432	$368	0.1%	$126.23	+109.8%	COM	053015103
XOM	EXXON MOBIL CORP	5,794	$697	0.2%	$46.23	+149.8%	COM	30231G102
FBP	FIRST BANCORP P R	35,323	$732	0.2%	$14.78	+39.4%	COM NEW	318672706
FCX	FREEPORT-MCMORAN INC	4,029	$205	0.1%	$43.20	+0.3%	CL B	35671D857
CSCO	CISCO SYS INC	5,272	$406	0.1%	$44.07	+67.4%	COM	17275R102
ADI	ANALOG DEVICES INC	1,684	$457	0.1%	$141.78	+76.8%	COM	032654105
NEM	NEWMONT CORP	2,597	$259	0.1%	$69.39	+30.0%	COM	651639106
NBN	NORTHEAST BK PORTLAND ME	11,104	$1,154	0.3%	$21.15	+341.1%	COM	66405S100
AMGN	AMGEN INC	905	$296	0.1%	$204.06	+54.8%	COM	031162100
HD	HOME DEPOT INC	629	$216	0.1%	$232.35	+56.9%	COM	437076102
DFUV	DIMENSIONAL ETF TRUST	26,931	$1,255	0.3%	$31.60	—	US MKTWIDE VALUE	25434V724
ACT	ENACT HLDGS INC	28,355	$1,124	0.3%	$24.19	+55.1%	COM	29249E109
CMI	CUMMINS INC	395	$202	0.1%	$380.68	+22.5%	COM	231021106
NUE	NUCOR CORP	1,171	$191	0.1%	$140.51	+6.6%	COM	670346105
AJG	GALLAGHER ARTHUR J & CO	623	$161	0.0%	$300.20	-12.0%	COM	363576109
BLK	BLACKROCK INC	294	$315	0.1%	$991.05	+9.9%	COM	09290D101
ETHA	ISHARES ETHEREUM TR	3,040	$68	0.0%	$31.51	—	SHS	46438R105
CAC	CAMDEN NATL CORP	5,304	$230	0.1%	$41.32	-3.5%	COM	133034108
PAYX	PAYCHEX INC	1,674	$188	0.0%	$121.91	-4.4%	COM	704326107
GILD	GILEAD SCIENCES INC	2,072	$254	0.1%	$73.07	+65.4%	COM	375558103
ACN	ACCENTURE PLC IRELAND	1,161	$311	0.1%	$225.34	+12.7%	SHS CLASS A	G1151C101
DFUS	DIMENSIONAL ETF TRUST	13,548	$1,005	0.3%	$40.73	—	US EQUITY MARKET	25434V401
ABT	ABBOTT LABS	2,241	$281	0.1%	$76.59	+66.2%	COM	002824100
WFC	WELLS FARGO CO NEW	2,295	$214	0.1%	$80.47	+7.7%	COM	949746101
FTDR	FRONTDOOR INC	2,221	$128	0.0%	$60.88	-3.4%	COM	35905A109
CEG	CONSTELLATION ENERGY CORP	846	$299	0.1%	$263.84	+37.7%	COM	21037T109
CVLT	COMMVAULT SYS INC	308	$39	0.0%	$180.30	-22.0%	COM	204166102
TD	TORONTO DOMINION BK ONT	1,315	$124	0.0%	$75.06	+12.5%	COM NEW	891160509
LOW	LOWES COS INC	1,831	$442	0.1%	$140.29	+71.0%	COM	548661107
ISRG	INTUITIVE SURGICAL INC	156	$88	0.0%	$479.87	+10.9%	COM NEW	46120E602
PG	PROCTER AND GAMBLE CO	1,516	$217	0.1%	$115.36	+27.6%	COM	742718109
TRGP	TARGA RES CORP	781	$144	0.0%	$165.15	+1.8%	COM	87612G101
WEC	WEC ENERGY GROUP INC	1,412	$149	0.0%	$107.11	+3.0%	COM	92939U106
LHX	L3HARRIS TECHNOLOGIES INC	959	$282	0.1%	$210.53	+37.0%	COM	502431109
VEEV	VEEVA SYS INC	150	$33	0.0%	$281.43	-5.7%	CL A COM	922475108
RELX	RELX PLC	1,528	$62	0.0%	$47.76	—	SPONSORED ADR	759530108
NSC	NORFOLK SOUTHN CORP	895	$258	0.1%	$187.21	+54.2%	COM	655844108
CXT	CRANE NXT CO	459	$22	0.0%	$59.28	-0.5%	COM	224441105
PNC	PNC FINL SVCS GROUP INC	1,094	$228	0.1%	$165.97	+16.2%	COM	693475105
ABTC	AMERICAN BITCOIN CORP.	1,682	$3	0.0%	$6.68	-37.6%	COM CL A	02462A104
GWW	WW GRAINGER INC	148	$149	0.0%	$1000.75	-3.2%	COM	384802104
TXN	TEXAS INSTRS INC	775	$134	0.0%	$193.30	-11.7%	COM	882508104
DAL	DELTA AIR LINES INC DEL	620	$43	0.0%	$56.83	+9.9%	COM NEW	247361702
IDV	ISHARES TR	2,591	$102	0.0%	$36.55	—	INTL SEL DIV ETF	464288448
PH	PARKER-HANNIFIN CORP	61	$54	0.0%	$735.10	+11.2%	COM	701094104
FAST	FASTENAL CO	734	$29	0.0%	$46.94	-10.5%	COM	311900104
RGEN	REPLIGEN CORP	215	$35	0.0%	$121.47	+28.9%	COM	759916109
WRB	BERKLEY W R CORP	990	$69	0.0%	$70.00	+3.9%	COM	084423102
APO	APOLLO GLOBAL MGMT INC	550	$80	0.0%	$140.75	-5.8%	COM	03769M106
OGE	OGE ENERGY CORP	1,607	$69	0.0%	$44.77	-0.4%	COM	670837103
DUK	DUKE ENERGY CORP NEW	865	$101	0.0%	$119.80	+1.5%	COM NEW	26441C204
IQV	IQVIA HLDGS INC	158	$36	0.0%	$181.84	+19.7%	COM	46266C105
DFAS	DIMENSIONAL ETF TRUST	9,421	$656	0.2%	$48.05	—	US SMALL CAP ETF	25434V500
MDT	MEDTRONIC PLC	6,400	$615	0.2%	$102.15	-4.9%	SHS	G5960L103
CTAS	CINTAS CORP	300	$56	0.0%	$212.83	-11.6%	COM	172908105
WMT	WALMART INC	594	$66	0.0%	$99.23	+8.0%	COM	931142103
EXPD	EXPEDITORS INTL WASH INC	185	$28	0.0%	$118.30	+14.7%	COM	302130109
BR	BROADRIDGE FINL SOLUTIONS IN	324	$72	0.0%	$247.24	-8.1%	COM	11133T103
PAC	GRUPO AEROPUERTO DEL PACIFIC	180	$47	0.0%	$237.19	—	SPON ADS B	400506101
HUBG	HUB GROUP INC	572	$24	0.0%	$35.70	+6.5%	CL A	443320106
ITOT	ISHARES TR	1,529	$227	0.1%	$135.04	—	CORE S&P TTL STK	464287150
CRM	SALESFORCE INC	163	$43	0.0%	$251.43	-1.3%	COM	79466L302
AVY	AVERY DENNISON CORP	224	$41	0.0%	$170.70	+0.9%	COM	053611109
CHDN	CHURCHILL DOWNS INC	256	$29	0.0%	$102.45	+1.0%	COM	171484108
STT	STATE STR CORP	305	$39	0.0%	$110.08	+8.1%	COM	857477103
UBER	UBER TECHNOLOGIES INC	258	$21	0.0%	$93.52	-3.7%	COM	90353T100
VTV	VANGUARD INDEX FDS	923	$176	0.0%	$186.49	—	VALUE ETF	922908744
JBHT	HUNT J B TRANS SVCS INC	69	$13	0.0%	$143.22	+19.7%	COM	445658107
ALGT	ALLEGIANT TRAVEL CO	166	$14	0.0%	$57.36	+24.6%	COM	01748X102
IVE	ISHARES TR	708	$150	0.0%	$206.51	—	S&P 500 VAL ETF	464287408
EXP	EAGLE MATLS INC	148	$31	0.0%	$226.24	-2.5%	COM	26969P108
PODD	INSULET CORP	158	$45	0.0%	$313.31	-0.2%	COM	45784P101
GBCI	GLACIER BANCORP INC NEW	821	$36	0.0%	$46.18	-5.7%	COM	37637Q105
MTB	M & T BK CORP	968	$195	0.1%	$193.71	-1.9%	COM	55261F104
AZTA	AZENTA INC	802	$27	0.0%	$31.00	+5.4%	COM	114340102
SYY	SYSCO CORP	419	$31	0.0%	$78.85	-4.2%	COM	871829107
SONY	SONY GROUP CORP	1,135	$29	0.0%	$28.79	—	SPONSORED ADR	835699307
CCI	CROWN CASTLE INC	474	$42	0.0%	$99.10	-8.1%	COM	22822V101
MKL	MARKEL GROUP INC	15	$32	0.0%	$1960.42	+3.3%	COM	570535104
AZN	ASTRAZENECA PLC	235	$22	0.0%	$76.72	—	SPONSORED ADR	046353108
XEL	XCEL ENERGY INC	519	$38	0.0%	$71.34	+9.7%	COM	98389B100
TRI	THOMSON REUTERS CORP	146	$19	0.0%	$181.15	-22.1%	COM	884903808
KDP	KEURIG DR PEPPER INC	1,334	$37	0.0%	$30.82	-11.6%	COM	49271V100
ARMP	ARMATA PHARMACEUTICALS INC	1,000	$6	0.0%	$2.59	+111.9%	COM	04216R102
GD	GENERAL DYNAMICS CORP	745	$251	0.1%	$259.85	+31.2%	COM	369550108
RIO	RIO TINTO PLC	227	$18	0.0%	$66.01	—	SPONSORED ADR	767204100
EFA	ISHARES TR	1,195	$115	0.0%	$93.37	—	MSCI EAFE ETF	464287465
MCD	MCDONALDS CORP	725	$221	0.1%	$203.76	+49.7%	COM	580135101
AXP	AMERICAN EXPRESS CO	83	$31	0.0%	$316.55	+12.8%	COM	025816109
TMUS	T-MOBILE US INC	85	$17	0.0%	$240.31	-12.1%	COM	872590104
FR	FIRST INDL RLTY TR INC	509	$29	0.0%	$51.47	—	COM	32054K103
FLEU	FRANKLIN TEMPLETON ETF TR	2,522	$84	0.0%	$32.10	—	FRANKLIN FTSE	35473P645
ALL	ALLSTATE CORP	443	$92	0.0%	$200.20	+1.9%	COM	020002101
TEL	TE CONNECTIVITY PLC	356	$81	0.0%	$200.01	+15.6%	ORD SHS	G87052109
HSBC	HSBC HLDGS PLC	369	$29	0.0%	$70.98	—	SPON ADR NEW	404280406
DSGX	DESCARTES SYS GROUP INC	427	$37	0.0%	$102.22	-12.6%	COM	249906108
CHKP	CHECK POINT SOFTWARE TECH LT	130	$24	0.0%	$201.52	-4.1%	ORD	M22465104
WDAY	WORKDAY INC	106	$23	0.0%	$231.22	-1.7%	CL A	98138H101
IMO	IMPERIAL OIL LTD	600	$52	0.0%	$85.57	+6.0%	COM NEW	453038408
LMT	LOCKHEED MARTIN CORP	171	$83	0.0%	$448.15	+6.3%	COM	539830109
SLB	SLB LIMITED	640	$25	0.0%	$34.34	+5.0%	COM STK	806857108
CI	THE CIGNA GROUP	196	$54	0.0%	$293.19	-4.8%	COM	125523100
NVS	NOVARTIS AG	259	$36	0.0%	$128.24	—	SPONSORED ADR	66987V109
PKW	INVESCO EXCHANGE TRADED FD T	2,497	$335	0.1%	$73.48	—	BUYBACK ACHIEV	46137V308
SSB	SOUTHSTATE BK CORP	513	$48	0.0%	$96.71	-5.0%	COM	84472E102
FANG	DIAMONDBACK ENERGY INC	335	$50	0.0%	$140.85	+4.4%	COM	25278X109
EFV	ISHARES TR	675	$48	0.0%	$67.83	—	EAFE VALUE ETF	464288877
VRTX	VERTEX PHARMACEUTICALS INC	39	$18	0.0%	$417.92	+3.1%	COM	92532F100
ZTS	ZOETIS INC	113	$14	0.0%	$150.53	-13.5%	CL A	98978V103
HLN	HALEON PLC	1,997	$20	0.0%	$8.97	—	SPON ADS	405552100
VMC	VULCAN MATLS CO	96	$27	0.0%	$283.25	+3.5%	COM	929160109
SOLV	SOLVENTUM CORP	337	$27	0.0%	$73.30	+4.5%	COM SHS	83444M101
GS	GOLDMAN SACHS GROUP INC	25	$22	0.0%	$734.84	+10.7%	COM	38141G104
SNPS	SYNOPSYS INC	85	$40	0.0%	$565.30	-21.4%	COM	871607107
VMI	VALMONT INDS INC	136	$55	0.0%	$363.72	+11.9%	COM	920253101
AHR	AMERICAN HEALTHCARE REIT INC	392	$18	0.0%	$42.01	—	COM SHS	398182303
MTDR	MATADOR RES CO	779	$33	0.0%	$48.82	-14.0%	COM	576485205
DG	DOLLAR GEN CORP NEW	65	$9	0.0%	$108.94	+2.4%	COM	256677105
CACI	CACI INTL INC	56	$30	0.0%	$483.42	+16.9%	CL A	127190304
GEHC	GE HEALTHCARE TECHNOLOGIES I	275	$23	0.0%	$74.54	+4.5%	COMMON STOCK	36266G107
LUV	SOUTHWEST AIRLS CO	200	$8	0.0%	$32.43	+7.3%	COM	844741108
RSPH	INVESCO EXCHANGE TRADED FD T	762	$24	0.0%	$29.39	—	S&P500 EQL HLT	46137V332
IWF	ISHARES TR	383	$181	0.0%	$468.41	—	RUS 1000 GRW ETF	464287614
TECH	BIO-TECHNE CORP	579	$34	0.0%	$53.45	+13.6%	COM	09073M104
NGG	NATIONAL GRID PLC	392	$30	0.0%	$72.67	—	SPONSORED ADR NE	636274409
XYLD	GLOBAL X FDS	1,336	$54	0.0%	$39.26	—	S&P 500 COVERED	37954Y475
FBIN	FORTUNE BRANDS INNOVATIONS I	589	$29	0.0%	$55.69	-10.6%	COM	34964C106
DEO	DIAGEO PLC	198	$17	0.0%	$95.43	—	SPON ADR NEW	25243Q205
BRO	BROWN & BROWN INC	127	$10	0.0%	$97.18	-14.2%	COM	115236101
ADSK	AUTODESK INC	78	$23	0.0%	$304.73	-0.7%	COM	052769106
HOG	HARLEY DAVIDSON INC	225	$5	0.0%	$26.84	-8.4%	COM	412822108
THRM	GENTHERM INC	682	$25	0.0%	$33.83	+6.4%	COM	37253A103
MET	METLIFE INC	424	$33	0.0%	$77.91	+1.3%	COM	59156R108
MBC	MASTERBRAND INC	712	$8	0.0%	$12.36	-5.3%	COMMON STOCK	57638P104
IWP	ISHARES TR	271	$37	0.0%	$142.41	—	RUS MD CP GR ETF	464287481
HOLX	HOLOGIC INC	208	$15	0.0%	$66.38	+10.1%	COM	436440101
IDA	IDACORP INC	260	$33	0.0%	$123.84	+5.0%	COM	451107106
CHRD	CHORD ENERGY CORPORATION	216	$20	0.0%	$102.93	-10.6%	COM NEW	674215207
QSR	RESTAURANT BRANDS INTL INC	350	$24	0.0%	$65.79	+4.7%	COM	76131D103
REXR	REXFORD INDL RLTY INC	592	$23	0.0%	$41.11	—	COM	76169C100
CCL	CARNIVAL CORP	850	$26	0.0%	$30.20	-7.7%	UNIT 99/99/9999	143658300
LAMR	LAMAR ADVERTISING CO NEW	319	$40	0.0%	$122.42	—	CL A	512816109
HAL	HALLIBURTON CO	355	$10	0.0%	$21.87	+20.2%	COM	406216101
GPC	GENUINE PARTS CO	83	$10	0.0%	$132.40	-2.8%	COM	372460105
WM	WASTE MGMT INC DEL	770	$169	0.0%	$223.68	-5.0%	COM	94106L109
ITT	ITT INC	238	$41	0.0%	$167.78	+6.8%	COM	45073V108
CSL	CARLISLE COS INC	132	$42	0.0%	$378.29	-14.7%	COM	142339100
FICO	FAIR ISAAC CORP	6	$10	0.0%	$1503.82	+14.5%	COM	303250104
GDX	VANECK ETF TRUST	131	$11	0.0%	$76.40	—	GOLD MINERS ETF	92189F106
LII	LENNOX INTL INC	26	$13	0.0%	$581.04	-14.0%	COM	526107107
STAG	STAG INDL INC	759	$28	0.0%	$35.29	—	COM	85254J102
SBCF	SEACOAST BKG CORP FLA	1,082	$34	0.0%	$29.65	+5.1%	COM NEW	811707801
—	BLACKROCK ENHANCED LARGE CAP	2,879	$67	0.0%	$23.00	—	COM	09256A109
EMR	EMERSON ELEC CO	526	$70	0.0%	$135.48	-2.3%	COM	291011104
BWXT	BWX TECHNOLOGIES INC	92	$16	0.0%	$160.55	+16.7%	COM	05605H100
CBOE	CBOE GLOBAL MKTS INC	184	$46	0.0%	$240.25	+3.5%	COM	12503M108
HUBB	HUBBELL INC	76	$34	0.0%	$428.19	+2.1%	COM	443510607
GLOB	GLOBANT S A	130	$8	0.0%	$73.60	-14.6%	COM	L44385109
WBD	WARNER BROS DISCOVERY INC	111	$3	0.0%	$13.62	+71.6%	COM SER A	934423104
PPL	PPL CORP	480	$17	0.0%	$35.43	+1.1%	COM	69351T106
OTIS	OTIS WORLDWIDE CORP	251	$22	0.0%	$90.13	-1.0%	COM	68902V107
FDS	FACTSET RESH SYS INC	276	$80	0.0%	$379.72	-26.3%	COM	303075105
TT	TRANE TECHNOLOGIES PLC	31	$12	0.0%	$426.60	-3.0%	SHS	G8994E103
BAH	BOOZ ALLEN HAMILTON HLDG COR	65	$5	0.0%	$105.15	-15.8%	CL A	099502106
MTRN	MATERION CORP	288	$36	0.0%	$105.00	+17.4%	COM	576690101
SU	SUNCOR ENERGY INC NEW	390	$17	0.0%	$40.11	+5.4%	COM	867224107
LNT	ALLIANT ENERGY CORP	407	$26	0.0%	$63.88	+4.6%	COM	018802108
SNA	SNAP ON INC	498	$172	0.0%	$323.82	+5.1%	COM	833034101
HSY	HERSHEY CO	188	$34	0.0%	$179.65	+1.4%	COM	427866108
JHX	JAMES HARDIE INDS PLC	615	$13	0.0%	$23.95	-16.3%	ORD SHS	G4253H101
F	FORD MTR CO	800	$10	0.0%	$11.33	+13.3%	COM	345370860
PGR	PROGRESSIVE CORP	48	$11	0.0%	$231.70	-8.4%	COM	743315103
OGN	ORGANON & CO	254	$2	0.0%	$9.78	-19.3%	COMMON STOCK	68622V106
DHR	DANAHER CORPORATION	29	$7	0.0%	$198.37	+10.7%	COM	235851102
ECL	ECOLAB INC	78	$20	0.0%	$270.32	-1.7%	COM	278865100
CPAY	CORPAY INC	68	$20	0.0%	$318.77	-8.9%	COM SHS	219948106
TGT	TARGET CORP	108	$11	0.0%	$96.73	-5.3%	COM	87612E106
MMM	3M CO	172	$28	0.0%	$153.11	+6.6%	COM	88579Y101
RSG	REPUBLIC SVCS INC	46	$10	0.0%	$233.28	-8.0%	COM	760759100
SHEL	SHELL PLC	410	$30	0.0%	$71.53	—	SPON ADS	780259305
TECK	TECK RESOURCES LTD	196	$9	0.0%	$36.34	+19.2%	CL B	878742204
TU	TELUS CORPORATION	300	$4	0.0%	$16.22	-13.2%	COM	87971M103
FAN	FIRST TR EXCHANGE-TRADED FD	615	$13	0.0%	$19.21	—	GBL WND ENRG ETF	33736G106
SNY	SANOFI SA	610	$30	0.0%	$47.20	—	SPONSORED ADR	80105N105
FLR	FLUOR CORP NEW	310	$12	0.0%	$46.02	-3.9%	COM	343412102
CHWY	CHEWY INC	100	$3	0.0%	$38.56	-10.0%	CL A	16679L109
AEP	AMERICAN ELEC PWR CO INC	259	$30	0.0%	$108.19	+8.8%	COM	025537101
KVYO	KLAVIYO INC	145	$5	0.0%	$32.29	-13.3%	COM SER A	49845K101
ED	CONSOLIDATED EDISON INC	575	$57	0.0%	$99.12	-0.3%	COM	209115104
AEO	AMERICAN EAGLE OUTFITTERS IN	74	$2	0.0%	$13.49	+45.7%	COM	02553E106
YUM	YUM BRANDS INC	938	$142	0.0%	$146.07	+1.1%	COM	988498101
ATKR	ATKORE INC	1,268	$80	0.0%	$64.34	+0.5%	COM	047649108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.2%	$729330.75	+2.3%	CL A	084670108
—	ABRDN ASIA PACIFIC INCOME FU	625	$10	0.0%	$16.29	—	COM NEW	003009867
IT	GARTNER INC	56	$14	0.0%	$291.66	-17.5%	COM	366651107
ABCB	AMERIS BANCORP	618	$46	0.0%	$70.01	+6.0%	COM	03076K108
PANW	PALO ALTO NETWORKS INC	30	$6	0.0%	$191.42	+5.4%	COM	697435105
PPG	PPG INDS INC	218	$22	0.0%	$109.99	-9.0%	COM	693506107
VYMI	VANGUARD WHITEHALL FDS	108	$10	0.0%	$84.68	—	INTL HIGH ETF	921946794
SUI	SUN CMNTYS INC	110	$14	0.0%	$129.00	—	COM	866674104
WELL	WELLTOWER INC	75	$14	0.0%	$163.41	+14.1%	COM	95040Q104
REZI	RESIDEO TECHNOLOGIES INC	68	$2	0.0%	$31.24	+18.5%	COM	76118Y104
IWD	ISHARES TR	77	$16	0.0%	$203.58	—	RUS 1000 VAL ETF	464287598
CMCSA	COMCAST CORP NEW	337	$10	0.0%	$33.16	-14.0%	CL A	20030N101
MRSH	MARSH & MCLENNAN COS INC	32	$6	0.0%	$204.01	-8.6%	COM	571748102
SPTM	SPDR SERIES TRUST	276	$23	0.0%	$80.65	—	STATE STREET SPD	78464A805
GLW	CORNING INC	87	$8	0.0%	$64.97	+32.3%	COM	219350105
IWM	ISHARES TR	114	$28	0.0%	$241.96	—	RUSSELL 2000 ETF	464287655
KMI	KINDER MORGAN INC DEL	568	$16	0.0%	$26.97	-0.2%	COM	49456B101
CL	COLGATE PALMOLIVE CO	490	$39	0.0%	$84.64	-7.5%	COM	194162103
ENSG	ENSIGN GROUP INC	307	$53	0.0%	$159.32	+12.7%	COM	29358P101
WMB	WILLIAMS COS INC	135	$8	0.0%	$57.82	+3.9%	COM	969457100
USFD	US FOODS HLDG CORP	335	$25	0.0%	$79.50	-5.5%	COM	912008109
INTC	INTEL CORP	119	$4	0.0%	$24.23	+55.9%	COM	458140100
FERG	FERGUSON ENTERPRISES INC	200	$45	0.0%	$224.73	+5.9%	COMMON STOCK NEW	31488V107
AON	AON PLC	103	$36	0.0%	$361.49	-3.4%	SHS CL A	G0403H108
HR	HEALTHCARE RLTY TR	350	$6	0.0%	$18.03	—	CL A COM	42226K105
MRNA	MODERNA INC	100	$3	0.0%	$27.90	-2.6%	COM	60770K107
DBEF	DBX ETF TR	216	$10	0.0%	$46.42	—	XTRACK MSCI EAFE	233051200
BSX	BOSTON SCIENTIFIC CORP	158	$15	0.0%	$103.56	-5.3%	COM	101137107
FE	FIRSTENERGY CORP	341	$15	0.0%	$42.11	+8.6%	COM	337932107
MYE	MYERS INDS INC	200	$4	0.0%	$15.66	+12.8%	COM	628464109
MPLX	MPLX LP	100	$5	0.0%	$49.95	—	COM UNIT REP LTD	55336V100
CDC	VICTORY PORTFOLIOS II	395	$26	0.0%	$66.74	—	VCSHS US EQ INCM	92647N824
HII	HUNTINGTON INGALLS INDS INC	6	$2	0.0%	$264.43	+17.0%	COM	446413106
—	INVESCO VALUE MUN INCOME TR	1,334	$16	0.0%	$12.55	—	COM	46132P108
NUBD	NUSHARES ETF TR	2,736	$61	0.0%	$22.46	—	NUVEEN ESG US	67092P870
GT	GOODYEAR TIRE & RUBR CO	200	$2	0.0%	$9.40	-16.2%	COM	382550101
MJ	AMPLIFY ETF TR	33	$1	0.0%	$37.39	—	ALTRNTV HARV ETF	032108474
CTVA	CORTEVA INC	483	$32	0.0%	$72.16	-10.6%	COM	22052L104
—	PUTNAM MASTER INTER INCOME T	2,500	$8	0.0%	$3.44	—	SH BEN INT	746909100
TAP	MOLSON COORS BEVERAGE CO	172	$8	0.0%	$48.53	-5.6%	CL B	60871R209
VOD	VODAFONE GROUP PLC NEW	150	$2	0.0%	$11.60	—	SPONSORED ADR	92857W308
D	DOMINION ENERGY INC	91	$5	0.0%	$58.31	+2.5%	COM	25746U109
COWZ	PACER FDS TR	84	$5	0.0%	$57.46	—	US CASH COWS 100	69374H881
CME	CME GROUP INC	77	$21	0.0%	$269.86	+0.3%	COM	12572Q105
BUD	ANHEUSER BUSCH INBEV SA/NV	50	$3	0.0%	$59.62	—	SPONSORED ADR	03524A108
CNP	CENTERPOINT ENERGY INC	480	$18	0.0%	$37.44	+3.8%	COM	15189T107
DVOL	FIRST TR EXCHANGE-TRADED FD	488	$17	0.0%	$35.45	—	DORSY WR MOMNT	33741L108
NBIX	NEUROCRINE BIOSCIENCES INC	140	$20	0.0%	$135.50	+6.9%	COM	64125C109
PSK	SPDR SERIES TRUST	146	$5	0.0%	$33.07	—	STATE STREET SPD	78464A292
VONG	VANGUARD SCOTTSDALE FDS	160	$19	0.0%	$120.50	—	VNG RUS1000GRW	92206C680
MAA	MID-AMER APT CMNTYS INC	235	$33	0.0%	$142.65	-6.8%	COM	59522J103
BP	BP PLC	700	$24	0.0%	$34.46	—	SPONSORED ADR	055622104
—	TEMPLETON EMERGING MKTS INCO	750	$5	0.0%	$6.20	—	COM	880192109
VBK	VANGUARD INDEX FDS	40	$12	0.0%	$297.63	—	SML CP GRW ETF	922908595
VFC	V F CORP	47	$1	0.0%	$13.44	+20.6%	COM	918204108
PCAR	PACCAR INC	15	$2	0.0%	$96.91	+4.4%	COM	693718108
IGM	ISHARES TR	52	$7	0.0%	$125.94	—	EXPND TEC SC ETF	464287549
—	BLACKROCK CR ALLOCATION INCO	750	$8	0.0%	$11.05	—	COM	092508100
WSML	ISHARES TR	866	$26	0.0%	$30.25	—	MSCI WORLD SMALL	46438G430
AMR	ALPHA METALLURGICAL RESOUR I	4	$1	0.0%	$138.64	+24.7%	COM	020764106
KHC	KRAFT HEINZ CO	80	$2	0.0%	$26.49	-7.0%	COM	500754106
IYW	ISHARES TR	36	$7	0.0%	$196.22	—	U.S. TECH ETF	464287721
LQD	ISHARES TR	103	$11	0.0%	$111.47	—	IBOXX INV CP ETF	464287242
VCSH	VANGUARD SCOTTSDALE FDS	197	$16	0.0%	$79.93	—	SHRT TRM CORP BD	92206C409
PBH	PRESTIGE CONSMR HEALTHCARE I	161	$10	0.0%	$69.61	-12.1%	COM	74112D101
ETR	ENTERGY CORP NEW	145	$13	0.0%	$87.11	+8.5%	COM	29364G103
—	QIAGEN NV	374	$17	0.0%	$44.68	—	COM SHS	N72482206
IBN	ICICI BANK LIMITED	238	$7	0.0%	$30.23	—	ADR	45104G104
JNK	SPDR SERIES TRUST	132	$13	0.0%	$97.99	—	STATE STREET SPD	78468R622
EOG	EOG RES INC	14	$1	0.0%	$117.95	-9.1%	COM	26875P101
SNOW	SNOWFLAKE INC	15	$3	0.0%	$214.74	+13.7%	COM SHS	833445109
VCEB	VANGUARD WORLD FD	158	$10	0.0%	$64.20	—	ESG US CORP BD	921910691
VLO	VALERO ENERGY CORP	12	$2	0.0%	$147.81	+14.2%	COM	91913Y100
DIV	GLOBAL X FDS	237	$4	0.0%	$17.69	—	GLOBX SUPDV US	37950E291
ALV	AUTOLIV INC	16	$2	0.0%	$119.11	+0.2%	COM	052800109
COLD	AMERICOLD REALTY TRUST INC	122	$2	0.0%	$12.24	—	COM	03064D108
FXE	INVESCO CURRENCYSHARES EURO	831	$90	0.0%	$108.37	—	EURO SHS	46138K103
IWR	ISHARES TR	192	$18	0.0%	$96.55	—	RUS MID CAP ETF	464287499
BCC	BOISE CASCADE CO DEL	13	$1	0.0%	$85.22	-14.6%	COM	09739D100
SCLX	SCILEX HOLDING CO	4	$0	0.0%	$16.92	-0.2%	COM NEW	80880W205
TXRH	TEXAS ROADHOUSE INC	196	$33	0.0%	$175.05	-3.6%	COM	882681109
FSK	FS KKR CAP CORP	218	$3	0.0%	$17.44	-15.7%	COM	302635206
DIS	DISNEY WALT CO	192	$22	0.0%	$116.99	-6.4%	COM	254687106
RAVI	FLEXSHARES TR	88	$7	0.0%	$75.64	—	FLEXSHARES ULTRA	33939L886
—	NUVEEN MULTI ASSET INCOME FU	364	$5	0.0%	$12.98	—	COM	670750108
OTTR	OTTER TAIL CORP	19	$2	0.0%	$79.81	+0.5%	COM	689648103
BGS	B & G FOODS INC NEW	150	$1	0.0%	$4.01	+6.8%	COM	05508R106
SLVM	SYLVAMO CORP	5	$0	0.0%	$45.41	-0.7%	COMMON STOCK	871332102
COP	CONOCOPHILLIPS	17	$2	0.0%	$93.28	-3.5%	COM	20825C104
GVI	ISHARES TR	191	$21	0.0%	$107.43	—	INTRM GOV CR ETF	464288612
SAIC	SCIENCE APPLICATIONS INTL CO	12	$1	0.0%	$111.74	-14.5%	COM	808625107
VCIT	VANGUARD SCOTTSDALE FDS	42	$4	0.0%	$84.12	—	INT-TERM CORP	92206C870
TROW	PRICE T ROWE GROUP INC	52	$5	0.0%	$102.81	-0.6%	COM	74144T108
MBB	ISHARES TR	190	$18	0.0%	$95.15	—	MBS ETF	464288588
EMBC	EMBECTA CORP	5	$0	0.0%	$12.41	+5.2%	COMMON STOCK	29082K105
AMBA	AMBARELLA INC	1	$0	0.0%	$72.62	+11.3%	SHS	G037AX101
ZBH	ZIMMER BIOMET HOLDINGS INC	1	$0	0.0%	$98.59	-4.1%	COM	98956P102
XMTR	XOMETRY INC	1	$0	0.0%	$43.39	+29.9%	CLASS A COM	98423F109
CC	CHEMOURS CO	1	$0	0.0%	$14.36	-10.9%	COM	163851108
—	NYLI MACKAY DEFINEDTERM MUNI	14	$0	0.0%	$15.14	—	COM	56064K100
AI	C3 AI INC	1	$0	0.0%	$20.88	-23.6%	CL A	12468P104
BIDU	BAIDU INC	1	$0	0.0%	$84.00	—	SPON ADR REP A	056752108
HCWC	HEALTHY CHOICE WELLNESS CORP	2	$0	0.0%	$0.47	+17.4%	CL A	42227T105
CNVS	CINEVERSE CORP	1	$0	0.0%	$4.97	-45.5%	COM CL A	172406308
NNDM	NANO DIMENSION LTD	1	$0	0.0%	$1.00	—	SPONSORD ADS NEW	63008G203
XIFR	XPLR INFRASTRUCTURE LP	1	$0	0.0%	$9.67	+0.2%	COM UNIT PART IN	65341B106
WIT	WIPRO LTD	1	$0	0.0%	$2.00	—	SPON ADR 1 SH	97651M109