Keystone Financial Group Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP	44,368	$1,936	0.1%	$43.64	—	Equities	14020W106
ITA	ISHARES TR	7,337	$1,575	0.1%	$214.69	—	Equities	464288760
UL	UNILEVER PLC	19,675	$1,287	0.1%	$65.40	—	Equities	904767803
CGBL	CAPITAL GROUP	31,199	$1,102	0.1%	$35.33	—	Equities	14021D107
MU	MICRON TECHNOLOGY INC	3,799	$1,084	0.1%	$229.35	0.0%	Equities	595112103
TER	TERADYNE INC	5,142	$995	0.1%	$171.50	0.0%	Equities	880770102
WDC	WESTERN DIGITAL	5,750	$991	0.1%	$151.55	0.0%	Equities	958102105
GRID	FIRST TRUST	5,468	$837	0.1%	$153.03	—	Equities	33737A108
FV	FIRST TRUST	12,918	$813	0.1%	$62.92	—	Equities	33738R605
SDVY	FIRST TRUST	20,502	$786	0.1%	$38.32	—	Equities	33741X102
FDL	FIRST TRUST	16,909	$750	0.1%	$44.34	—	Equities	336917109
EMLP	FIRST TRUST	18,400	$697	0.1%	$37.87	—	Equities	33738D101
RTX	RTX CORP	3,711	$681	0.1%	$173.32	0.0%	Equities	75513E101
CGMU	CAPITAL GROUP	24,296	$665	0.0%	$27.38	—	Equities	14020Y201
TOST	TOAST INC	17,680	$628	0.0%	$36.05	0.0%	Equities	888787108
ZAP	GLOBAL X	17,257	$502	0.0%	$29.06	—	Equities	37960A370
LIN	LINDE PLC	1,158	$494	0.0%	$427.28	0.0%	Equities	G54950103
CIBR	FIRST TRUST	6,209	$444	0.0%	$71.45	—	Equities	33734X846
FVC	FIRST TRUST	11,292	$411	0.0%	$36.37	—	Equities	33738R878
FDN	FIRST TRUST	1,516	$408	0.0%	$269.18	—	Equities	33733E302
OUNZ	VANECK MERK	9,803	$407	0.0%	$41.48	—	Equities	921078101
CGXU	CAPITAL GROUP	12,673	$374	0.0%	$29.55	—	Equities	14019W109
CGCB	CAPITAL GROUP	13,301	$353	0.0%	$26.52	—	Equities	14020Y508
RKLB	ROCKET LAB	4,993	$348	0.0%	$57.32	0.0%	Equities	773121108
FIXD	FIRST TRUST	7,793	$345	0.0%	$44.32	—	Equities	33740F805
SPYI	NEOS S&P	6,180	$325	0.0%	$52.53	—	Equities	78433H303
BLK	BLACKROCK FDG	301	$322	0.0%	$1089.41	0.0%	Equities	09290D101
NVS	NOVARTIS AG	2,225	$307	0.0%	$137.90	—	Equities	66987V109
EMLC	VANECK JPM	11,058	$286	0.0%	$25.82	—	Equities	92189H300
FPE	FIRST TRUST	15,312	$279	0.0%	$18.22	—	Equities	33739E108
ACHR	ARCHER AVIATION	35,299	$265	0.0%	$9.41	0.0%	Equities	03945R102
CGMS	CAPITAL GROUP	9,350	$258	0.0%	$27.62	—	Equities	14020Y300
MDIV	FIRST TRUST	16,091	$253	0.0%	$15.72	—	Equities	33738R100
CRM	SALESFORCE INC	890	$236	0.0%	$248.17	0.0%	Equities	79466L302
SPTI	STATE STREET	8,114	$234	0.0%	$28.84	—	Equities	78464A672
ILMN	ILLUMINA INC	1,700	$223	0.0%	$117.40	0.0%	Equities	452327109
CHDN	CHURCHILL DOWNS	1,951	$222	0.0%	$103.46	0.0%	Equities	171484108
AGG	ISHARES TR	2,190	$219	0.0%	$99.88	—	Equities	464287226
RWO	SPDR DOW	4,741	$213	0.0%	$45.02	—	Equities	78463X749
NOV	NOV INC	13,486	$211	0.0%	$14.83	0.0%	Equities	62955J103
DAL	DELTA AIRLINES	3,035	$211	0.0%	$62.45	0.0%	Equities	247361702
PAA	PLAINS ALL	11,653	$209	0.0%	$17.96	—	Equities	726503105
HLN	HALEON PLC	20,581	$208	0.0%	$10.11	—	Equities	405552100
XME	STATE STREET	2,003	$208	0.0%	$103.63	—	Equities	78464A755
BUFG	FIRST TRUST	7,500	$206	0.0%	$27.52	—	Equities	33740U778
SPHQ	INVESCO S&P	2,745	$206	0.0%	$75.05	—	Equities	46137V241
SBIO	ALPS MEDICAL	4,000	$205	0.0%	$51.22	—	Equities	00162Q593
NXPI	NXP SEMICONDUCTORS	942	$204	0.0%	$213.68	0.0%	Equities	N6596X109
SCHW	SCHWAB CHARLES	2,040	$204	0.0%	$94.74	0.0%	Equities	808513105
IWM	ISHARES RUSSELL	820	$202	0.0%	$246.04	—	Equities	464287655
LUMN	LUMEN TECHNOLOGIES	25,768	$200	0.0%	$8.23	0.0%	Equities	550241103
CRBU	CARIBOU BIOSCIENCES	80,475	$128	0.0%	$2.10	0.0%	Equities	142038108
—	PIMCO CORPORATE	10,000	$128	0.0%	$12.76	—	Equities	72200U100
—	COHEN & STEERS	10,572	$121	0.0%	$11.42	—	Equities	19247L106
—	NUVEEN AMT	10,359	$120	0.0%	$11.63	—	Equities	670657105
NWL	NEWELL BRANDS	24,077	$90	0.0%	$3.99	0.0%	Equities	651229106
AIRG	AIRGAIN INC	16,761	$68	0.0%	$4.05	0.0%	Equities	00938A104
RXRX	RECURSION PHARMS	14,000	$57	0.0%	$4.95	0.0%	Equities	75629V104
LRMR	LARIMAR THERAPEUTICS	13,000	$50	0.0%	$3.89	0.0%	Equities	517125100
UPXI	UPEXI INC	27,325	$46	0.0%	$3.78	0.0%	Equities	39959A205
DGNX	DIGINEX LTD	10,000	$42	0.0%	$13.87	0.0%	Equities	G28687104
NAK	NORTHERN DYNASTY	18,000	$35	0.0%	$1.93	0.0%	Equities	66510M204
EDIT	EDITAS MEDICINE	14,050	$29	0.0%	$2.89	0.0%	Equities	28106W103
IBRX	IMMUNITYBIO INC	10,000	$20	0.0%	$2.27	0.0%	Equities	45256X103
CYPH	CYPHERPUNK TECHNOLOGIES	11,712	$14	0.0%	$1.09	0.0%	Equities	52187K200

Increased Positions (180)

VFLO VICTORYSHARES FREE 3.1%

Value ($000) $41,246 (+37.8%) Shares 1,047,375 (+31.2%) Est. Cost $35.49 Unrealized —

BUFR FIRST TRUST 1.0%

Value ($000) $12,989 (+234.8%) Shares 379,123 (+226.6%) Est. Cost $33.07 Unrealized —

IEMG ISHARES INC 1.2%

Value ($000) $16,488 (+115.9%) Shares 245,277 (+112.0%) Est. Cost $65.47 Unrealized —

DYNF ISHARES U S 2.5%

Value ($000) $33,470 (+35.1%) Shares 550,402 (+31.5%) Est. Cost $53.58 Unrealized —

TOTL STATE STREET 0.5%

Value ($000) $6,253 (+2187.5%) Shares 155,362 (+2205.8%) Est. Cost $40.22 Unrealized —

IVE ISHARES TR 0.4%

Value ($000) $5,395 (+496.6%) Shares 25,439 (+480.9%) Est. Cost $209.21 Unrealized —

BAI ISHARES A I 0.9%

Value ($000) $11,961 (+30.7%) Shares 359,189 (+34.0%) Est. Cost $33.78 Unrealized —

MTUM ISHARES MSCI 0.7%

Value ($000) $9,471 (+36.8%) Shares 37,837 (+39.8%) Est. Cost $222.95 Unrealized —

IAU ISHARES GOLD 0.6%

Value ($000) $8,250 (+33.1%) Shares 101,644 (+19.3%) Est. Cost $64.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY 1.7%

Value ($000) $22,922 (+9.6%) Shares 45,603 (+9.7%) Est. Cost $320.64 Unrealized +55.2%

SLV ISHARES SILVER 0.2%

Value ($000) $2,241 (+227.1%) Shares 34,788 (+115.2%) Est. Cost $45.86 Unrealized —

SPYM STATE STREET 3.1%

Value ($000) $42,027 (+3.8%) Shares 523,900 (+1.4%) Est. Cost $67.91 Unrealized —

MDY SPDR S&P 0.3%

Value ($000) $3,894 (+65.7%) Shares 6,455 (+63.7%) Est. Cost $583.08 Unrealized —

— WELLS FARGO 0.2%

Value ($000) $3,184 (+91.1%) Shares 2,627 (+94.6%) Est. Cost $1210.33 Unrealized —

VUG VANGUARD GROWTH 0.8%

Value ($000) $10,255 (+17.3%) Shares 21,021 (+15.3%) Est. Cost $403.03 Unrealized —

QUAL ISHARES TR 0.4%

Value ($000) $5,433 (+37.7%) Shares 27,352 (+34.9%) Est. Cost $184.09 Unrealized —

VCRB VANGUARD CORE 0.1%

Value ($000) $1,863 (+273.8%) Shares 23,921 (+276.2%) Est. Cost $77.81 Unrealized —

VOOV VANGUARD S&P 0.4%

Value ($000) $6,056 (+28.7%) Shares 29,563 (+25.4%) Est. Cost $193.42 Unrealized —

VOO VANGUARD S&P 1.7%

Value ($000) $22,589 (+5.9%) Shares 36,020 (+3.8%) Est. Cost $533.17 Unrealized —

BAC BANK AMERICA 0.1%

Value ($000) $1,459 (+576.7%) Shares 26,532 (+563.3%) Est. Cost $48.53 Unrealized +8.5%

SPYG STATE STREET 2.8%

Value ($000) $37,315 (+3.4%) Shares 349,716 (+1.3%) Est. Cost $83.81 Unrealized —

XLG INVESCO S&P 1.3%

Value ($000) $17,019 (+7.4%) Shares 287,094 (+4.2%) Est. Cost $51.98 Unrealized —

XLF STATE STREET 0.4%

Value ($000) $5,703 (+25.3%) Shares 104,135 (+23.1%) Est. Cost $49.17 Unrealized —

XLK STATE STREET 0.2%

Value ($000) $2,973 (+56.5%) Shares 20,648 (+206.4%) Est. Cost $171.40 Unrealized —

LRCX LAM RESEARCH 0.1%

Value ($000) $1,892 (+130.0%) Shares 11,050 (+82.6%) Est. Cost $111.41 Unrealized +39.5%

WBD WARNER BROS 0.1%

Value ($000) $1,305 (+348.5%) Shares 45,293 (+236.9%) Est. Cost $20.48 Unrealized +14.1%

VOOG VANGUARD S&P 0.5%

Value ($000) $7,393 (+12.9%) Shares 16,629 (+10.6%) Est. Cost $357.42 Unrealized —

VONE VANGUARD RUSSELL 0.3%

Value ($000) $3,634 (+29.1%) Shares 11,757 (+26.3%) Est. Cost $273.42 Unrealized —

GLD SPDR GOLD 0.1%

Value ($000) $2,020 (+61.7%) Shares 5,098 (+45.0%) Est. Cost $280.59 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $2,783 (-19.8%) Shares 29,685 (+917.7%) Est. Cost $101.56 Unrealized +6.1%

XOM EXXON MOBIL 0.5%

Value ($000) $6,331 (+10.9%) Shares 52,608 (+4.0%) Est. Cost $61.53 Unrealized +87.7%

JPST JPMORGAN 0.1%

Value ($000) $1,599 (+62.6%) Shares 31,609 (+63.1%) Est. Cost $50.66 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $1,311 (-29.0%) Shares 6,727 (+2.5%) Est. Cost $71.36 Unrealized +233.6%

THRO ISHARES U S 0.6%

Value ($000) $8,411 (+5.9%) Shares 218,127 (+4.0%) Est. Cost $35.79 Unrealized —

XLI STATE STREET 0.1%

Value ($000) $1,346 (+48.9%) Shares 8,680 (+48.1%) Est. Cost $141.10 Unrealized —

FLXR TCW FLEXIBLE 0.1%

Value ($000) $1,596 (+30.8%) Shares 40,315 (+31.5%) Est. Cost $39.41 Unrealized —

TCAF T ROWE 0.7%

Value ($000) $9,654 (+3.9%) Shares 252,587 (+2.4%) Est. Cost $33.50 Unrealized —

DIA SPDR DOW 0.2%

Value ($000) $2,984 (+13.6%) Shares 6,209 (+9.7%) Est. Cost $428.70 Unrealized —

QQQM INVESCO NASDAQ 0.1%

Value ($000) $1,070 (+46.8%) Shares 4,229 (+43.4%) Est. Cost $221.00 Unrealized —

SOXX ISHARES SEMICONDUCTOR 0.1%

Value ($000) $1,637 (+26.2%) Shares 5,437 (+13.6%) Est. Cost $235.61 Unrealized —

KMB KIMBERLY CLARK 0.1%

Value ($000) $734 (+63.6%) Shares 7,279 (+101.6%) Est. Cost $107.45 Unrealized +0.9%

CAT CATERPILLAR INC 0.1%

Value ($000) $1,452 (+24.4%) Shares 2,535 (+3.6%) Est. Cost $391.75 Unrealized +41.8%

CGUS CAPITAL GROUP 0.2%

Value ($000) $2,469 (+12.1%) Shares 61,361 (+10.2%) Est. Cost $35.63 Unrealized —

VB VANGUARD SMALL 0.4%

Value ($000) $5,383 (+5.1%) Shares 20,869 (+3.6%) Est. Cost $238.02 Unrealized —

MGK VANGUARD MEGA 0.1%

Value ($000) $1,705 (+17.8%) Shares 4,132 (+14.9%) Est. Cost $338.13 Unrealized —

JAAA JANUS HENDERSON 0.1%

Value ($000) $801 (+45.6%) Shares 15,845 (+46.2%) Est. Cost $50.75 Unrealized —

TSM TAIWAN SEMICONDUCTOR 0.1%

Value ($000) $1,726 (+16.9%) Shares 5,681 (+8.1%) Est. Cost $203.25 Unrealized —

COIN COINBASE GLOBAL 0.0%

Value ($000) $511 (-31.8%) Shares 2,261 (+1.8%) Est. Cost $63.87 Unrealized +366.6%

FTV FORTIVE CORP 0.1%

Value ($000) $719 (+44.6%) Shares 13,015 (+28.3%) Est. Cost $53.07 Unrealized -2.3%

AVGO BROADCOM INC 0.2%

Value ($000) $2,757 (+8.6%) Shares 7,967 (+3.7%) Est. Cost $162.63 Unrealized +119.5%

RSP INVESCO S&P 0.3%

Value ($000) $3,782 (+5.9%) Shares 19,744 (+4.8%) Est. Cost $180.13 Unrealized —

— EATON VANCE 0.0%

Value ($000) $430 (+80.8%) Shares 28,150 (+77.6%) Est. Cost $15.12 Unrealized —

IONQ IONQ INC 0.2%

Value ($000) $2,111 (-8.3%) Shares 47,056 (+25.7%) Est. Cost $39.82 Unrealized +40.7%

AMAT APPLIED MATERIALS 0.0%

Value ($000) $392 (+90.8%) Shares 1,523 (+53.5%) Est. Cost $186.05 Unrealized +28.7%

CGGR CAPITAL GROUP 0.2%

Value ($000) $2,287 (+8.7%) Shares 51,430 (+7.4%) Est. Cost $40.89 Unrealized —

RDVY FIRST TRUST 0.2%

Value ($000) $2,781 (+6.5%) Shares 40,030 (+3.1%) Est. Cost $60.01 Unrealized —

COWZ PACER US 0.0%

Value ($000) $621 (+36.2%) Shares 10,328 (+30.1%) Est. Cost $58.14 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value ($000) $322 (+100.2%) Shares 2,275 (+14.8%) Est. Cost $81.30 Unrealized +39.3%

UPS UNITED PARCEL 0.1%

Value ($000) $980 (+19.5%) Shares 9,875 (+3.8%) Est. Cost $102.60 Unrealized -9.6%

TGRT T ROWE 0.0%

Value ($000) $475 (+50.0%) Shares 10,731 (+47.9%) Est. Cost $41.66 Unrealized —

IBIT ISHARES BITCOIN 0.1%

Value ($000) $1,034 (-13.1%) Shares 20,819 (+13.8%) Est. Cost $51.51 Unrealized —

GS GOLDMAN SACHS 0.0%

Value ($000) $546 (+39.7%) Shares 621 (+26.5%) Est. Cost $604.44 Unrealized +34.6%

BINC ISHARES FLEXIBLE 0.2%

Value ($000) $2,746 (+5.8%) Shares 52,036 (+6.7%) Est. Cost $53.43 Unrealized —

ASML ASML HOLDING 0.0%

Value ($000) $383 (+59.5%) Shares 358 (+44.4%) Est. Cost $884.81 Unrealized —

RAL RALLIANT CORP 0.0%

Value ($000) $447 (+46.1%) Shares 8,774 (+25.5%) Est. Cost $44.95 Unrealized +4.3%

ELV ELEVANCE HEALTH 0.0%

Value ($000) $674 (+26.0%) Shares 1,924 (+16.7%) Est. Cost $369.16 Unrealized -8.8%

SPMB STATE STREET 0.3%

Value ($000) $3,595 (+4.0%) Shares 160,385 (+4.1%) Est. Cost $22.41 Unrealized —

VFVA VANGUARD US 0.1%

Value ($000) $1,151 (+13.4%) Shares 8,669 (+8.9%) Est. Cost $121.63 Unrealized —

MGV VANGUARD MEGA 0.1%

Value ($000) $882 (+17.8%) Shares 6,245 (+14.9%) Est. Cost $130.29 Unrealized —

IBM IBM CORP 0.1%

Value ($000) $1,697 (+8.5%) Shares 5,728 (+3.3%) Est. Cost $170.94 Unrealized +74.8%

SDOG ALPS SECTOR 0.0%

Value ($000) $494 (+34.9%) Shares 8,170 (+34.4%) Est. Cost $59.35 Unrealized —

XLV STATE STREET 0.1%

Value ($000) $1,047 (+13.3%) Shares 6,762 (+1.8%) Est. Cost $153.76 Unrealized —

V VISA INC 0.2%

Value ($000) $2,604 (+4.5%) Shares 7,426 (+1.7%) Est. Cost $212.75 Unrealized +60.0%

IFF INTL FLAVOR & FRAGRANCE 0.0%

Value ($000) $323 (+53.0%) Shares 4,791 (+39.7%) Est. Cost $66.86 Unrealized -3.7%

ATI ATI INC 0.0%

Value ($000) $330 (+50.2%) Shares 2,875 (+6.5%) Est. Cost $70.21 Unrealized +38.8%

FVD FIRST TRUST 0.1%

Value ($000) $1,398 (+8.0%) Shares 30,336 (+8.4%) Est. Cost $45.35 Unrealized —

SCHD SCHWAB US 0.0%

Value ($000) $346 (+41.0%) Shares 12,614 (+40.4%) Est. Cost $40.11 Unrealized —

WFC WELLS FARGO 0.0%

Value ($000) $652 (+17.9%) Shares 7,001 (+6.0%) Est. Cost $32.60 Unrealized +165.7%

AXP AMERICAN EXPRESS 0.1%

Value ($000) $781 (+14.2%) Shares 2,112 (+2.5%) Est. Cost $223.98 Unrealized +59.4%

ESGV VANGUARD ESG 0.0%

Value ($000) $645 (+17.6%) Shares 5,332 (+15.1%) Est. Cost $111.74 Unrealized —

VCIT VANGUARD INTERMEDIATE 0.0%

Value ($000) $581 (+19.8%) Shares 6,942 (+20.3%) Est. Cost $83.76 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $524 (+22.1%) Shares 1,601 (+5.8%) Est. Cost $217.84 Unrealized +45.0%

IJH ISHARES CORE 0.1%

Value ($000) $1,507 (+6.6%) Shares 22,828 (+5.4%) Est. Cost $62.51 Unrealized —

SLB SLB LTD 0.0%

Value ($000) $553 (+20.1%) Shares 14,410 (+7.5%) Est. Cost $36.06 Unrealized -0.0%

SHOP SHOPIFY INC 0.0%

Value ($000) $364 (+33.8%) Shares 2,260 (+25.2%) Est. Cost $112.95 Unrealized +42.2%

HIMU ISHARES HIGH 0.1%

Value ($000) $1,632 (+5.9%) Shares 33,519 (+7.1%) Est. Cost $49.40 Unrealized —

AIQ GLOBAL X 0.1%

Value ($000) $833 (+12.3%) Shares 16,379 (+9.0%) Est. Cost $40.36 Unrealized —

AGNC AGNC INVESTMENT 0.0%

Value ($000) $196 (+86.2%) Shares 18,270 (+70.0%) Est. Cost $10.17 Unrealized —

XLU STATE STREET 0.2%

Value ($000) $2,035 (+4.7%) Shares 47,674 (+113.8%) Est. Cost $60.61 Unrealized —

— PIMCO STRATEGIC 0.0%

Value ($000) $323 (-21.2%) Shares 57,941 (+7.4%) Est. Cost $7.54 Unrealized —

CORP PIMCO INVESTMENT 0.0%

Value ($000) $373 (+30.2%) Shares 3,813 (+31.2%) Est. Cost $95.94 Unrealized —

SIZE ISHARES MSCI 0.1%

Value ($000) $740 (+12.5%) Shares 4,581 (+12.0%) Est. Cost $150.72 Unrealized —

SPSM STATE STREET 0.0%

Value ($000) $655 (+14.2%) Shares 13,970 (+12.9%) Est. Cost $45.53 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $482 (+19.8%) Shares 13,052 (+8.9%) Est. Cost $40.66 Unrealized -7.1%

VO VANGUARD MID 0.4%

Value ($000) $5,258 (+1.5%) Shares 18,118 (+2.8%) Est. Cost $264.93 Unrealized —

VIGI VANGUARD INTERNATIONAL 0.0%

Value ($000) $316 (+33.1%) Shares 3,451 (+30.4%) Est. Cost $89.25 Unrealized —

GOVT ISHARES U S 0.0%

Value ($000) $394 (+23.8%) Shares 17,122 (+24.3%) Est. Cost $23.28 Unrealized —

BMY BRISTOL MYERS 0.0%

Value ($000) $397 (+23.5%) Shares 7,368 (+3.3%) Est. Cost $51.22 Unrealized -7.2%

SPTS STATE STREET 0.0%

Value ($000) $551 (+15.2%) Shares 18,835 (+15.3%) Est. Cost $29.33 Unrealized —

SPDW SPDR DEVELOPED 0.1%

Value ($000) $1,211 (+6.4%) Shares 27,274 (+2.5%) Est. Cost $38.04 Unrealized —

BTI BRITISH AMERN 0.1%

Value ($000) $994 (+7.8%) Shares 17,556 (+1.1%) Est. Cost $43.55 Unrealized —

METCB RAMACO RESOURCES 0.0%

Value ($000) $171 (-29.3%) Shares 14,585 (+1.4%) Est. Cost $7.74 Unrealized +83.5%

UITB VICTORYSHARES CORE 0.0%

Value ($000) $542 (+14.9%) Shares 11,440 (+15.3%) Est. Cost $47.64 Unrealized —

F FORD MOTOR 0.0%

Value ($000) $231 (+43.4%) Shares 17,589 (+30.8%) Est. Cost $9.01 Unrealized +42.4%

WELL WELLTOWER INC 0.0%

Value ($000) $587 (+13.3%) Shares 3,165 (+8.8%) Est. Cost $83.03 Unrealized +124.6%

FBND FIDELITY TOTAL 0.0%

Value ($000) $545 (+14.3%) Shares 11,848 (+14.8%) Est. Cost $46.42 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $1,979 (+3.6%) Shares 6,424 (+1.1%) Est. Cost $60.55 Unrealized +396.8%

TPB TURNING POINT 0.0%

Value ($000) $536 (+14.1%) Shares 4,948 (+4.1%) Est. Cost $26.03 Unrealized +275.7%

UNP UNION PACIFIC CORP 0.0%

Value ($000) $237 (+38.9%) Shares 1,023 (+41.9%) Est. Cost $224.38 Unrealized +1.3%

MP MP MATERIALS 0.0%

Value ($000) $342 (-15.6%) Shares 6,760 (+12.0%) Est. Cost $62.97 Unrealized +0.7%

MINT PIMCO EHNANCED 0.0%

Value ($000) $415 (+17.8%) Shares 4,137 (+18.2%) Est. Cost $100.62 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $851 (+7.9%) Shares 1,828 (+6.0%) Est. Cost $253.66 Unrealized +84.4%

BK BANK NEW YORK 0.1%

Value ($000) $823 (+7.9%) Shares 7,093 (+1.5%) Est. Cost $40.67 Unrealized +171.7%

KRE SPDR S&P 0.0%

Value ($000) $322 (+22.9%) Shares 4,969 (+20.0%) Est. Cost $58.56 Unrealized —

AEP AMERICAN ELECTRIC 0.1%

Value ($000) $1,170 (+5.2%) Shares 10,150 (+2.6%) Est. Cost $71.55 Unrealized +64.5%

CVX CHEVRON CORP 0.3%

Value ($000) $3,946 (+1.5%) Shares 25,894 (+3.4%) Est. Cost $126.36 Unrealized +19.8%

PRME PRIME MEDICINE 0.0%

Value ($000) $450 (+14.6%) Shares 129,665 (+83.0%) Est. Cost $4.24 Unrealized +5.0%

RIO RIO TINTO 0.0%

Value ($000) $279 (+24.8%) Shares 3,492 (+2.9%) Est. Cost $66.41 Unrealized —

HYGW ISHARES HIGH 0.0%

Value ($000) $348 (+19.0%) Shares 11,648 (+21.0%) Est. Cost $30.28 Unrealized —

MMM 3M CO 0.1%

Value ($000) $1,351 (+4.1%) Shares 8,438 (+1.0%) Est. Cost $109.65 Unrealized +48.8%

YUM YUM BRANDS INC 0.0%

Value ($000) $344 (+18.4%) Shares 2,275 (+19.0%) Est. Cost $121.72 Unrealized +21.3%

XSOE WISDOMTREE EMERGING 0.0%

Value ($000) $536 (+10.8%) Shares 13,745 (+7.7%) Est. Cost $33.21 Unrealized —

BILS STATE STREET 0.1%

Value ($000) $1,012 (+5.0%) Shares 10,196 (+5.3%) Est. Cost $99.54 Unrealized —

VLU STATE STREET 0.0%

Value ($000) $432 (+12.4%) Shares 2,050 (+8.9%) Est. Cost $187.90 Unrealized —

FNDF SCHWAB FUNDAMENTAL 0.1%

Value ($000) $680 (+7.3%) Shares 15,041 (+1.9%) Est. Cost $40.42 Unrealized —

SPBO STATE STREET 0.0%

Value ($000) $337 (+15.8%) Shares 11,501 (+16.9%) Est. Cost $29.59 Unrealized —

VSDA VICTORYSHARES DIVIDEND 0.1%

Value ($000) $1,233 (+3.9%) Shares 23,366 (+5.2%) Est. Cost $52.99 Unrealized —

USMV ISHARES TR 0.3%

Value ($000) $3,656 (+1.3%) Shares 38,829 (+2.3%) Est. Cost $91.29 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $472 (+10.6%) Shares 3,828 (+8.3%) Est. Cost $97.77 Unrealized —

QEFA SPDR INDEX 0.0%

Value ($000) $522 (+9.3%) Shares 5,753 (+5.9%) Est. Cost $84.09 Unrealized —

LMT LOCKHEED MARTIN 0.1%

Value ($000) $1,532 (+2.9%) Shares 3,168 (+2.3%) Est. Cost $414.96 Unrealized +14.8%

VWO VANGUARD FSTE 0.1%

Value ($000) $707 (+6.2%) Shares 13,149 (+7.0%) Est. Cost $48.31 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $283 (-12.5%) Shares 5,251 (+1.2%) Est. Cost $44.43 Unrealized +28.4%

PDP INVESCO DORSEY 0.0%

Value ($000) $275 (+16.6%) Shares 2,367 (+18.3%) Est. Cost $105.29 Unrealized —

BTC GRAYSCALE BITCOIN 0.0%

Value ($000) $480 (-7.3%) Shares 12,385 (+12.1%) Est. Cost $42.49 Unrealized —

FLQM FRANKLIN US 0.0%

Value ($000) $251 (+17.7%) Shares 4,469 (+18.0%) Est. Cost $56.42 Unrealized —

GEHC GE HEALTHCARE 0.0%

Value ($000) $264 (+15.7%) Shares 3,214 (+6.0%) Est. Cost $81.86 Unrealized -4.8%

ENB ENBRIDGE INC 0.1%

Value ($000) $1,113 (-3.0%) Shares 23,260 (+2.3%) Est. Cost $33.94 Unrealized +38.8%

CEG CONSTELLATION ENERGY 0.0%

Value ($000) $419 (+8.9%) Shares 1,187 (+1.5%) Est. Cost $173.02 Unrealized +109.9%

URA GLOBAL X 0.0%

Value ($000) $239 (+15.4%) Shares 5,603 (+28.7%) Est. Cost $46.57 Unrealized —

QEMM SPDR INDEX 0.0%

Value ($000) $343 (+9.6%) Shares 5,184 (+9.9%) Est. Cost $66.28 Unrealized —

SO SOUTHERN COMPANY 0.1%

Value ($000) $1,144 (-2.3%) Shares 13,121 (+6.2%) Est. Cost $65.76 Unrealized +38.2%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $296 (+10.0%) Shares 3,732 (+1.3%) Est. Cost $61.31 Unrealized +24.9%

JEPQ JPMORGAN 0.0%

Value ($000) $280 (+10.5%) Shares 4,821 (+9.4%) Est. Cost $57.57 Unrealized —

FXI ISHARES CHINA 0.0%

Value ($000) $235 (+12.7%) Shares 6,130 (+20.7%) Est. Cost $40.54 Unrealized —

EMR EMERSON ELECTRIC 0.0%

Value ($000) $345 (+7.8%) Shares 2,597 (+6.6%) Est. Cost $94.66 Unrealized +39.8%

VBR VANGUARD SMALL 0.0%

Value ($000) $329 (+8.1%) Shares 1,553 (+6.5%) Est. Cost $201.61 Unrealized —

PAVE GLOBAL X 0.0%

Value ($000) $435 (+5.9%) Shares 9,103 (+5.5%) Est. Cost $40.13 Unrealized —

XLE STATE STREET 0.2%

Value ($000) $2,205 (+1.1%) Shares 49,317 (+102.1%) Est. Cost $66.06 Unrealized —

DTCR GLOBAL X 0.0%

Value ($000) $267 (+9.1%) Shares 12,654 (+5.9%) Est. Cost $20.52 Unrealized —

D DOMINION ENERGY 0.1%

Value ($000) $1,073 (+2.0%) Shares 18,315 (+6.4%) Est. Cost $52.04 Unrealized +14.8%

VONG VANGUARD RUSSELL 0.1%

Value ($000) $927 (+2.2%) Shares 7,612 (+1.1%) Est. Cost $97.17 Unrealized —

HIMS HIMS & HERS 0.0%

Value ($000) $299 (-5.6%) Shares 9,223 (+10.9%) Est. Cost $41.55 Unrealized +3.1%

XAR STATE STREER 0.0%

Value ($000) $283 (+6.7%) Shares 1,174 (+3.9%) Est. Cost $212.08 Unrealized —

EVRG EVERGY INC 0.0%

Value ($000) $350 (+5.2%) Shares 4,822 (+10.3%) Est. Cost $67.62 Unrealized +11.6%

VST VISTRA CORP 0.0%

Value ($000) $535 (-3.0%) Shares 3,315 (+17.8%) Est. Cost $144.72 Unrealized +25.7%

PNC PNC FINANCIAL 0.0%

Value ($000) $319 (+5.4%) Shares 1,527 (+1.5%) Est. Cost $183.85 Unrealized +4.9%

PULS PGIM ULTRA 0.0%

Value ($000) $279 (+6.1%) Shares 5,619 (+6.7%) Est. Cost $49.77 Unrealized —

NOBL PROSHARES S&P 0.0%

Value ($000) $466 (+3.3%) Shares 4,474 (+2.4%) Est. Cost $105.22 Unrealized —

IAGG ISHARES CORE 0.3%

Value ($000) $3,698 (+0.3%) Shares 73,952 (+2.8%) Est. Cost $51.06 Unrealized —

BBAI BIGBEAR AI 0.0%

Value ($000) $129 (-8.3%) Shares 23,857 (+10.7%) Est. Cost $4.86 Unrealized +34.5%

XLY STATE STREET 0.0%

Value ($000) $396 (+2.8%) Shares 3,317 (+106.3%) Est. Cost $158.94 Unrealized —

CRWD CROWDSTRIKE HOLDINGS 0.2%

Value ($000) $2,338 (-0.4%) Shares 4,987 (+4.3%) Est. Cost $377.65 Unrealized +34.8%

VFMV VANGUARD US 0.1%

Value ($000) $1,174 (+0.8%) Shares 9,003 (+1.5%) Est. Cost $121.84 Unrealized —

— DNP SELECT 0.1%

Value ($000) $827 (+1.0%) Shares 82,791 (+1.2%) Est. Cost $10.04 Unrealized —

WSC WILLSCOT HOLDINGS 0.0%

Value ($000) $254 (-3.0%) Shares 13,475 (+8.7%) Est. Cost $30.05 Unrealized -32.9%

BF/B BROWN FORMAN CORP CL B 0.0%

Value ($000) $438 (-1.6%) Shares 16,814 (+2.3%) Est. Cost $39.64 Unrealized -29.4%

COST COSTCO WHOLESALE 0.1%

Value ($000) $1,255 (+0.5%) Shares 1,455 (+7.9%) Est. Cost $796.66 Unrealized +13.7%

SWK STANLEY BLACK 0.0%

Value ($000) $370 (+1.7%) Shares 4,985 (+1.8%) Est. Cost $73.15 Unrealized -4.4%

CALF PACER U S 0.0%

Value ($000) $228 (+2.8%) Shares 5,143 (+1.4%) Est. Cost $43.79 Unrealized —

VPLS VANGUARD CORE 0.0%

Value ($000) $382 (+1.3%) Shares 4,894 (+2.0%) Est. Cost $77.88 Unrealized —

NEAR ISHARES SHORT 0.1%

Value ($000) $695 (+0.7%) Shares 13,600 (+1.1%) Est. Cost $51.28 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $282 (-1.6%) Shares 1,548 (+1.2%) Est. Cost $179.68 Unrealized +1.3%

TROW T ROWE 0.0%

Value ($000) $379 (+1.1%) Shares 3,705 (+1.4%) Est. Cost $88.82 Unrealized +15.0%

MUB ISHARES NATIONAL 0.0%

Value ($000) $239 (+1.7%) Shares 2,233 (+1.1%) Est. Cost $107.48 Unrealized —

SHLD GLOBAL X 0.4%

Value ($000) $5,202 (-0.1%) Shares 80,283 (+8.3%) Est. Cost $68.38 Unrealized —

MLPA GLOBAL X 0.0%

Value ($000) $256 (+1.2%) Shares 5,298 (+1.2%) Est. Cost $48.29 Unrealized —

PFFD GLOBAL X 0.0%

Value ($000) $228 (-1.2%) Shares 12,036 (+1.6%) Est. Cost $20.72 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $274 (+0.9%) Shares 2,925 (+2.0%) Est. Cost $106.14 Unrealized -15.2%

JNK STATE STREET 0.0%

Value ($000) $219 (+0.2%) Shares 2,250 (+1.0%) Est. Cost $97.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VFLO	VICTORYSHARES FREE	1,047,375 (+31.2%)	$41,246 (+37.8%)	3.1%	$35.49	—	Equities	92647X830
BUFR	FIRST TRUST	379,123 (+226.6%)	$12,989 (+234.8%)	1.0%	$33.07	—	Equities	33740F755
IEMG	ISHARES INC	245,277 (+112.0%)	$16,488 (+115.9%)	1.2%	$65.47	—	Equities	46434G103
DYNF	ISHARES U S	550,402 (+31.5%)	$33,470 (+35.1%)	2.5%	$53.58	—	Equities	09290C103
TOTL	STATE STREET	155,362 (+2205.8%)	$6,253 (+2187.5%)	0.5%	$40.22	—	Equities	78467V848
IVE	ISHARES TR	25,439 (+480.9%)	$5,395 (+496.6%)	0.4%	$209.21	—	Equities	464287408
BAI	ISHARES A I	359,189 (+34.0%)	$11,961 (+30.7%)	0.9%	$33.78	—	Equities	09290C780
MTUM	ISHARES MSCI	37,837 (+39.8%)	$9,471 (+36.8%)	0.7%	$222.95	—	Equities	46432F396
IAU	ISHARES GOLD	101,644 (+19.3%)	$8,250 (+33.1%)	0.6%	$64.75	—	Equities	464285204
BRK/B	BERKSHIRE HATHAWAY	45,603 (+9.7%)	$22,922 (+9.6%)	1.7%	$320.64	+55.2%	Equities	084670702
SLV	ISHARES SILVER	34,788 (+115.2%)	$2,241 (+227.1%)	0.2%	$45.86	—	Equities	46428Q109
SPYM	STATE STREET	523,900 (+1.4%)	$42,027 (+3.8%)	3.1%	$67.91	—	Equities	78464A854
MDY	SPDR S&P	6,455 (+63.7%)	$3,894 (+65.7%)	0.3%	$583.08	—	Equities	78467Y107
—	WELLS FARGO	2,627 (+94.6%)	$3,184 (+91.1%)	0.2%	$1210.33	—	Equities	949746804
VUG	VANGUARD GROWTH	21,021 (+15.3%)	$10,255 (+17.3%)	0.8%	$403.03	—	Equities	922908736
QUAL	ISHARES TR	27,352 (+34.9%)	$5,433 (+37.7%)	0.4%	$184.09	—	Equities	46432F339
VCRB	VANGUARD CORE	23,921 (+276.2%)	$1,863 (+273.8%)	0.1%	$77.81	—	Equities	922020748
VOOV	VANGUARD S&P	29,563 (+25.4%)	$6,056 (+28.7%)	0.4%	$193.42	—	Equities	921932703
VOO	VANGUARD S&P	36,020 (+3.8%)	$22,589 (+5.9%)	1.7%	$533.17	—	Equities	922908363
BAC	BANK AMERICA	26,532 (+563.3%)	$1,459 (+576.7%)	0.1%	$48.53	+8.5%	Equities	060505104
SPYG	STATE STREET	349,716 (+1.3%)	$37,315 (+3.4%)	2.8%	$83.81	—	Equities	78464A409
XLG	INVESCO S&P	287,094 (+4.2%)	$17,019 (+7.4%)	1.3%	$51.98	—	Equities	46137V233
XLF	STATE STREET	104,135 (+23.1%)	$5,703 (+25.3%)	0.4%	$49.17	—	Equities	81369Y605
XLK	STATE STREET	20,648 (+206.4%)	$2,973 (+56.5%)	0.2%	$171.40	—	Equities	81369Y803
LRCX	LAM RESEARCH	11,050 (+82.6%)	$1,892 (+130.0%)	0.1%	$111.41	+39.5%	Equities	512807306
WBD	WARNER BROS	45,293 (+236.9%)	$1,305 (+348.5%)	0.1%	$20.48	+14.1%	Equities	934423104
VOOG	VANGUARD S&P	16,629 (+10.6%)	$7,393 (+12.9%)	0.5%	$357.42	—	Equities	921932505
VONE	VANGUARD RUSSELL	11,757 (+26.3%)	$3,634 (+29.1%)	0.3%	$273.42	—	Equities	92206C730
GLD	SPDR GOLD	5,098 (+45.0%)	$2,020 (+61.7%)	0.1%	$280.59	—	Equities	78463V107
NFLX	NETFLIX INC	29,685 (+917.7%)	$2,783 (-19.8%)	0.2%	$101.56	+6.1%	Equities	64110L106
XOM	EXXON MOBIL	52,608 (+4.0%)	$6,331 (+10.9%)	0.5%	$61.53	+87.7%	Equities	30231G102
JPST	JPMORGAN	31,609 (+63.1%)	$1,599 (+62.6%)	0.1%	$50.66	—	Equities	46641Q837
ORCL	ORACLE CORP	6,727 (+2.5%)	$1,311 (-29.0%)	0.1%	$71.36	+233.6%	Equities	68389X105
THRO	ISHARES U S	218,127 (+4.0%)	$8,411 (+5.9%)	0.6%	$35.79	—	Equities	09290C806
XLI	STATE STREET	8,680 (+48.1%)	$1,346 (+48.9%)	0.1%	$141.10	—	Equities	81369Y704
FLXR	TCW FLEXIBLE	40,315 (+31.5%)	$1,596 (+30.8%)	0.1%	$39.41	—	Equities	29287L700
TCAF	T ROWE	252,587 (+2.4%)	$9,654 (+3.9%)	0.7%	$33.50	—	Equities	87283Q867
DIA	SPDR DOW	6,209 (+9.7%)	$2,984 (+13.6%)	0.2%	$428.70	—	Equities	78467X109
QQQM	INVESCO NASDAQ	4,229 (+43.4%)	$1,070 (+46.8%)	0.1%	$221.00	—	Equities	46138G649
SOXX	ISHARES SEMICONDUCTOR	5,437 (+13.6%)	$1,637 (+26.2%)	0.1%	$235.61	—	Equities	464287523
KMB	KIMBERLY CLARK	7,279 (+101.6%)	$734 (+63.6%)	0.1%	$107.45	+0.9%	Equities	494368103
CAT	CATERPILLAR INC	2,535 (+3.6%)	$1,452 (+24.4%)	0.1%	$391.75	+41.8%	Equities	149123101
CGUS	CAPITAL GROUP	61,361 (+10.2%)	$2,469 (+12.1%)	0.2%	$35.63	—	Equities	14020V108
VB	VANGUARD SMALL	20,869 (+3.6%)	$5,383 (+5.1%)	0.4%	$238.02	—	Equities	922908751
MGK	VANGUARD MEGA	4,132 (+14.9%)	$1,705 (+17.8%)	0.1%	$338.13	—	Equities	921910816
JAAA	JANUS HENDERSON	15,845 (+46.2%)	$801 (+45.6%)	0.1%	$50.75	—	Equities	47103U845
TSM	TAIWAN SEMICONDUCTOR	5,681 (+8.1%)	$1,726 (+16.9%)	0.1%	$203.25	—	Equities	874039100
COIN	COINBASE GLOBAL	2,261 (+1.8%)	$511 (-31.8%)	0.0%	$63.87	+366.6%	Equities	19260Q107
FTV	FORTIVE CORP	13,015 (+28.3%)	$719 (+44.6%)	0.1%	$53.07	-2.3%	Equities	34959J108
AVGO	BROADCOM INC	7,967 (+3.7%)	$2,757 (+8.6%)	0.2%	$162.63	+119.5%	Equities	11135F101
RSP	INVESCO S&P	19,744 (+4.8%)	$3,782 (+5.9%)	0.3%	$180.13	—	Equities	46137V357
—	EATON VANCE	28,150 (+77.6%)	$430 (+80.8%)	0.0%	$15.12	—	Equities	27828X100
IONQ	IONQ INC	47,056 (+25.7%)	$2,111 (-8.3%)	0.2%	$39.82	+40.7%	Equities	46222L108
AMAT	APPLIED MATERIALS	1,523 (+53.5%)	$392 (+90.8%)	0.0%	$186.05	+28.7%	Equities	038222105
CGGR	CAPITAL GROUP	51,430 (+7.4%)	$2,287 (+8.7%)	0.2%	$40.89	—	Equities	14020G101
RDVY	FIRST TRUST	40,030 (+3.1%)	$2,781 (+6.5%)	0.2%	$60.01	—	Equities	33738R506
COWZ	PACER US	10,328 (+30.1%)	$621 (+36.2%)	0.0%	$58.14	—	Equities	69374H881
ALB	ALBEMARLE CORP	2,275 (+14.8%)	$322 (+100.2%)	0.0%	$81.30	+39.3%	Equities	012653101
UPS	UNITED PARCEL	9,875 (+3.8%)	$980 (+19.5%)	0.1%	$102.60	-9.6%	Equities	911312106
TGRT	T ROWE	10,731 (+47.9%)	$475 (+50.0%)	0.0%	$41.66	—	Equities	87283Q842
IBIT	ISHARES BITCOIN	20,819 (+13.8%)	$1,034 (-13.1%)	0.1%	$51.51	—	Equities	46438F101
GS	GOLDMAN SACHS	621 (+26.5%)	$546 (+39.7%)	0.0%	$604.44	+34.6%	Equities	38141G104
BINC	ISHARES FLEXIBLE	52,036 (+6.7%)	$2,746 (+5.8%)	0.2%	$53.43	—	Equities	092528603
ASML	ASML HOLDING	358 (+44.4%)	$383 (+59.5%)	0.0%	$884.81	—	Equities	N07059210
RAL	RALLIANT CORP	8,774 (+25.5%)	$447 (+46.1%)	0.0%	$44.95	+4.3%	Equities	750940108
ELV	ELEVANCE HEALTH	1,924 (+16.7%)	$674 (+26.0%)	0.0%	$369.16	-8.8%	Equities	036752103
SPMB	STATE STREET	160,385 (+4.1%)	$3,595 (+4.0%)	0.3%	$22.41	—	Equities	78464A383
VFVA	VANGUARD US	8,669 (+8.9%)	$1,151 (+13.4%)	0.1%	$121.63	—	Equities	921935805
MGV	VANGUARD MEGA	6,245 (+14.9%)	$882 (+17.8%)	0.1%	$130.29	—	Equities	921910840
IBM	IBM CORP	5,728 (+3.3%)	$1,697 (+8.5%)	0.1%	$170.94	+74.8%	Equities	459200101
SDOG	ALPS SECTOR	8,170 (+34.4%)	$494 (+34.9%)	0.0%	$59.35	—	Equities	00162Q858
XLV	STATE STREET	6,762 (+1.8%)	$1,047 (+13.3%)	0.1%	$153.76	—	Equities	81369Y209
V	VISA INC	7,426 (+1.7%)	$2,604 (+4.5%)	0.2%	$212.75	+60.0%	Equities	92826C839
IFF	INTL FLAVOR & FRAGRANCE	4,791 (+39.7%)	$323 (+53.0%)	0.0%	$66.86	-3.7%	Equities	459506101
ATI	ATI INC	2,875 (+6.5%)	$330 (+50.2%)	0.0%	$70.21	+38.8%	Equities	01741R102
FVD	FIRST TRUST	30,336 (+8.4%)	$1,398 (+8.0%)	0.1%	$45.35	—	Equities	33734H106
SCHD	SCHWAB US	12,614 (+40.4%)	$346 (+41.0%)	0.0%	$40.11	—	Equities	808524797
WFC	WELLS FARGO	7,001 (+6.0%)	$652 (+17.9%)	0.0%	$32.60	+165.7%	Equities	949746101
AXP	AMERICAN EXPRESS	2,112 (+2.5%)	$781 (+14.2%)	0.1%	$223.98	+59.4%	Equities	025816109
ESGV	VANGUARD ESG	5,332 (+15.1%)	$645 (+17.6%)	0.0%	$111.74	—	Equities	921910733
VCIT	VANGUARD INTERMEDIATE	6,942 (+20.3%)	$581 (+19.8%)	0.0%	$83.76	—	Equities	92206C870
AMGN	AMGEN INC	1,601 (+5.8%)	$524 (+22.1%)	0.0%	$217.84	+45.0%	Equities	031162100
IJH	ISHARES CORE	22,828 (+5.4%)	$1,507 (+6.6%)	0.1%	$62.51	—	Equities	464287507
SLB	SLB LTD	14,410 (+7.5%)	$553 (+20.1%)	0.0%	$36.06	-0.0%	Equities	806857108
SHOP	SHOPIFY INC	2,260 (+25.2%)	$364 (+33.8%)	0.0%	$112.95	+42.2%	Equities	82509L107
HIMU	ISHARES HIGH	33,519 (+7.1%)	$1,632 (+5.9%)	0.1%	$49.40	—	Equities	092528843
AIQ	GLOBAL X	16,379 (+9.0%)	$833 (+12.3%)	0.1%	$40.36	—	Equities	37954Y632
AGNC	AGNC INVESTMENT	18,270 (+70.0%)	$196 (+86.2%)	0.0%	$10.17	—	Equities	00123Q104
XLU	STATE STREET	47,674 (+113.8%)	$2,035 (+4.7%)	0.2%	$60.61	—	Equities	81369Y886
—	PIMCO STRATEGIC	57,941 (+7.4%)	$323 (-21.2%)	0.0%	$7.54	—	Equities	72200X104
CORP	PIMCO INVESTMENT	3,813 (+31.2%)	$373 (+30.2%)	0.0%	$95.94	—	Equities	72201R817
SIZE	ISHARES MSCI	4,581 (+12.0%)	$740 (+12.5%)	0.1%	$150.72	—	Equities	46432F370
SPSM	STATE STREET	13,970 (+12.9%)	$655 (+14.2%)	0.0%	$45.53	—	Equities	78468R853
INTC	INTEL CORP	13,052 (+8.9%)	$482 (+19.8%)	0.0%	$40.66	-7.1%	Equities	458140100
VO	VANGUARD MID	18,118 (+2.8%)	$5,258 (+1.5%)	0.4%	$264.93	—	Equities	922908629
VIGI	VANGUARD INTERNATIONAL	3,451 (+30.4%)	$316 (+33.1%)	0.0%	$89.25	—	Equities	921946810
GOVT	ISHARES U S	17,122 (+24.3%)	$394 (+23.8%)	0.0%	$23.28	—	Equities	46429B267
BMY	BRISTOL MYERS	7,368 (+3.3%)	$397 (+23.5%)	0.0%	$51.22	-7.2%	Equities	110122108
SPTS	STATE STREET	18,835 (+15.3%)	$551 (+15.2%)	0.0%	$29.33	—	Equities	78468R101
SPDW	SPDR DEVELOPED	27,274 (+2.5%)	$1,211 (+6.4%)	0.1%	$38.04	—	Equities	78463X889
BTI	BRITISH AMERN	17,556 (+1.1%)	$994 (+7.8%)	0.1%	$43.55	—	Equities	110448107
METCB	RAMACO RESOURCES	14,585 (+1.4%)	$171 (-29.3%)	0.0%	$7.74	+83.5%	Equities	75134P501
UITB	VICTORYSHARES CORE	11,440 (+15.3%)	$542 (+14.9%)	0.0%	$47.64	—	Equities	92647N527
F	FORD MOTOR	17,589 (+30.8%)	$231 (+43.4%)	0.0%	$9.01	+42.4%	Equities	345370860
WELL	WELLTOWER INC	3,165 (+8.8%)	$587 (+13.3%)	0.0%	$83.03	+124.6%	Equities	95040Q104
FBND	FIDELITY TOTAL	11,848 (+14.8%)	$545 (+14.3%)	0.0%	$46.42	—	Equities	316188309
GE	GE AEROSPACE	6,424 (+1.1%)	$1,979 (+3.6%)	0.1%	$60.55	+396.8%	Equities	369604301
TPB	TURNING POINT	4,948 (+4.1%)	$536 (+14.1%)	0.0%	$26.03	+275.7%	Equities	90041L105
UNP	UNION PACIFIC CORP	1,023 (+41.9%)	$237 (+38.9%)	0.0%	$224.38	+1.3%	Equities	907818108
MP	MP MATERIALS	6,760 (+12.0%)	$342 (-15.6%)	0.0%	$62.97	+0.7%	Equities	553368101
MINT	PIMCO EHNANCED	4,137 (+18.2%)	$415 (+17.8%)	0.0%	$100.62	—	Equities	72201R833
DE	DEERE & CO	1,828 (+6.0%)	$851 (+7.9%)	0.1%	$253.66	+84.4%	Equities	244199105
BK	BANK NEW YORK	7,093 (+1.5%)	$823 (+7.9%)	0.1%	$40.67	+171.7%	Equities	064058100
KRE	SPDR S&P	4,969 (+20.0%)	$322 (+22.9%)	0.0%	$58.56	—	Equities	78464A698
AEP	AMERICAN ELECTRIC	10,150 (+2.6%)	$1,170 (+5.2%)	0.1%	$71.55	+64.5%	Equities	025537101
CVX	CHEVRON CORP	25,894 (+3.4%)	$3,946 (+1.5%)	0.3%	$126.36	+19.8%	Equities	166764100
PRME	PRIME MEDICINE	129,665 (+83.0%)	$450 (+14.6%)	0.0%	$4.24	+5.0%	Equities	74168J101
RIO	RIO TINTO	3,492 (+2.9%)	$279 (+24.8%)	0.0%	$66.41	—	Equities	767204100
HYGW	ISHARES HIGH	11,648 (+21.0%)	$348 (+19.0%)	0.0%	$30.28	—	Equities	46436E320
MMM	3M CO	8,438 (+1.0%)	$1,351 (+4.1%)	0.1%	$109.65	+48.8%	Equities	88579Y101
YUM	YUM BRANDS INC	2,275 (+19.0%)	$344 (+18.4%)	0.0%	$121.72	+21.3%	Equities	988498101
XSOE	WISDOMTREE EMERGING	13,745 (+7.7%)	$536 (+10.8%)	0.0%	$33.21	—	Equities	97717X578
BILS	STATE STREET	10,196 (+5.3%)	$1,012 (+5.0%)	0.1%	$99.54	—	Equities	78468R523
VLU	STATE STREET	2,050 (+8.9%)	$432 (+12.4%)	0.0%	$187.90	—	Equities	78464A128
FNDF	SCHWAB FUNDAMENTAL	15,041 (+1.9%)	$680 (+7.3%)	0.1%	$40.42	—	Equities	808524755
SPBO	STATE STREET	11,501 (+16.9%)	$337 (+15.8%)	0.0%	$29.59	—	Equities	78464A144
VSDA	VICTORYSHARES DIVIDEND	23,366 (+5.2%)	$1,233 (+3.9%)	0.1%	$52.99	—	Equities	92647N667
USMV	ISHARES TR	38,829 (+2.3%)	$3,656 (+1.3%)	0.3%	$91.29	—	Equities	46429B697
IVW	ISHARES TR	3,828 (+8.3%)	$472 (+10.6%)	0.0%	$97.77	—	Equities	464287309
QEFA	SPDR INDEX	5,753 (+5.9%)	$522 (+9.3%)	0.0%	$84.09	—	Equities	78463X434
LMT	LOCKHEED MARTIN	3,168 (+2.3%)	$1,532 (+2.9%)	0.1%	$414.96	+14.8%	Equities	539830109
VWO	VANGUARD FSTE	13,149 (+7.0%)	$707 (+6.2%)	0.1%	$48.31	—	Equities	922042858
MDLZ	MONDELEZ INTL INC	5,251 (+1.2%)	$283 (-12.5%)	0.0%	$44.43	+28.4%	Equities	609207105
PDP	INVESCO DORSEY	2,367 (+18.3%)	$275 (+16.6%)	0.0%	$105.29	—	Equities	46137V837
BTC	GRAYSCALE BITCOIN	12,385 (+12.1%)	$480 (-7.3%)	0.0%	$42.49	—	Equities	389930207
FLQM	FRANKLIN US	4,469 (+18.0%)	$251 (+17.7%)	0.0%	$56.42	—	Equities	35473P884
GEHC	GE HEALTHCARE	3,214 (+6.0%)	$264 (+15.7%)	0.0%	$81.86	-4.8%	Equities	36266G107
ENB	ENBRIDGE INC	23,260 (+2.3%)	$1,113 (-3.0%)	0.1%	$33.94	+38.8%	Equities	29250N105
CEG	CONSTELLATION ENERGY	1,187 (+1.5%)	$419 (+8.9%)	0.0%	$173.02	+109.9%	Equities	21037T109
URA	GLOBAL X	5,603 (+28.7%)	$239 (+15.4%)	0.0%	$46.57	—	Equities	37954Y871
QEMM	SPDR INDEX	5,184 (+9.9%)	$343 (+9.6%)	0.0%	$66.28	—	Equities	78463X426
SO	SOUTHERN COMPANY	13,121 (+6.2%)	$1,144 (-2.3%)	0.1%	$65.76	+38.2%	Equities	842587107
SOLV	SOLVENTUM CORP	3,732 (+1.3%)	$296 (+10.0%)	0.0%	$61.31	+24.9%	Equities	83444M101
JEPQ	JPMORGAN	4,821 (+9.4%)	$280 (+10.5%)	0.0%	$57.57	—	Equities	46654Q203
FXI	ISHARES CHINA	6,130 (+20.7%)	$235 (+12.7%)	0.0%	$40.54	—	Equities	464287184
EMR	EMERSON ELECTRIC	2,597 (+6.6%)	$345 (+7.8%)	0.0%	$94.66	+39.8%	Equities	291011104
VBR	VANGUARD SMALL	1,553 (+6.5%)	$329 (+8.1%)	0.0%	$201.61	—	Equities	922908611
PAVE	GLOBAL X	9,103 (+5.5%)	$435 (+5.9%)	0.0%	$40.13	—	Equities	37954Y673
XLE	STATE STREET	49,317 (+102.1%)	$2,205 (+1.1%)	0.2%	$66.06	—	Equities	81369Y506
DTCR	GLOBAL X	12,654 (+5.9%)	$267 (+9.1%)	0.0%	$20.52	—	Equities	37954Y236
D	DOMINION ENERGY	18,315 (+6.4%)	$1,073 (+2.0%)	0.1%	$52.04	+14.8%	Equities	25746U109
VONG	VANGUARD RUSSELL	7,612 (+1.1%)	$927 (+2.2%)	0.1%	$97.17	—	Equities	92206C680
HIMS	HIMS & HERS	9,223 (+10.9%)	$299 (-5.6%)	0.0%	$41.55	+3.1%	Equities	433000106
XAR	STATE STREER	1,174 (+3.9%)	$283 (+6.7%)	0.0%	$212.08	—	Equities	78464A631
EVRG	EVERGY INC	4,822 (+10.3%)	$350 (+5.2%)	0.0%	$67.62	+11.6%	Equities	30034W106
VST	VISTRA CORP	3,315 (+17.8%)	$535 (-3.0%)	0.0%	$144.72	+25.7%	Equities	92840M102
PNC	PNC FINANCIAL	1,527 (+1.5%)	$319 (+5.4%)	0.0%	$183.85	+4.9%	Equities	693475105
PULS	PGIM ULTRA	5,619 (+6.7%)	$279 (+6.1%)	0.0%	$49.77	—	Equities	69344A107
NOBL	PROSHARES S&P	4,474 (+2.4%)	$466 (+3.3%)	0.0%	$105.22	—	Equities	74348A467
IAGG	ISHARES CORE	73,952 (+2.8%)	$3,698 (+0.3%)	0.3%	$51.06	—	Equities	46435G672
BBAI	BIGBEAR AI	23,857 (+10.7%)	$129 (-8.3%)	0.0%	$4.86	+34.5%	Equities	08975B109
XLY	STATE STREET	3,317 (+106.3%)	$396 (+2.8%)	0.0%	$158.94	—	Equities	81369Y407
CRWD	CROWDSTRIKE HOLDINGS	4,987 (+4.3%)	$2,338 (-0.4%)	0.2%	$377.65	+34.8%	Equities	22788C105
VFMV	VANGUARD US	9,003 (+1.5%)	$1,174 (+0.8%)	0.1%	$121.84	—	Equities	921935409
—	DNP SELECT	82,791 (+1.2%)	$827 (+1.0%)	0.1%	$10.04	—	Equities	23325P104
WSC	WILLSCOT HOLDINGS	13,475 (+8.7%)	$254 (-3.0%)	0.0%	$30.05	-32.9%	Equities	971378104
BF/B	BROWN FORMAN CORP CL B	16,814 (+2.3%)	$438 (-1.6%)	0.0%	$39.64	-29.4%	Equities	115637209
COST	COSTCO WHOLESALE	1,455 (+7.9%)	$1,255 (+0.5%)	0.1%	$796.66	+13.7%	Equities	22160K105
SWK	STANLEY BLACK	4,985 (+1.8%)	$370 (+1.7%)	0.0%	$73.15	-4.4%	Equities	854502101
CALF	PACER U S	5,143 (+1.4%)	$228 (+2.8%)	0.0%	$43.79	—	Equities	69374H857
VPLS	VANGUARD CORE	4,894 (+2.0%)	$382 (+1.3%)	0.0%	$77.88	—	Equities	922020755
NEAR	ISHARES SHORT	13,600 (+1.1%)	$695 (+0.7%)	0.1%	$51.28	—	Equities	46431W507
HSY	HERSHEY CO	1,548 (+1.2%)	$282 (-1.6%)	0.0%	$179.68	+1.3%	Equities	427866108
TROW	T ROWE	3,705 (+1.4%)	$379 (+1.1%)	0.0%	$88.82	+15.0%	Equities	74144T108
MUB	ISHARES NATIONAL	2,233 (+1.1%)	$239 (+1.7%)	0.0%	$107.48	—	Equities	464288414
SHLD	GLOBAL X	80,283 (+8.3%)	$5,202 (-0.1%)	0.4%	$68.38	—	Equities	37960A529
MLPA	GLOBAL X	5,298 (+1.2%)	$256 (+1.2%)	0.0%	$48.29	—	Equities	37954Y343
PFFD	GLOBAL X	12,036 (+1.6%)	$228 (-1.2%)	0.0%	$20.72	—	Equities	37954Y657
COP	CONOCOPHILLIPS	2,925 (+2.0%)	$274 (+0.9%)	0.0%	$106.14	-15.2%	Equities	20825C104
JNK	STATE STREET	2,250 (+1.0%)	$219 (+0.2%)	0.0%	$97.77	—	Equities	78468R622

Exited Positions (35)

— UNILEVER PLC 0.1%

Value ($000) $1,273 Shares 21,478 Est. Cost $51.14 Unrealized —

NEM NEWMONT CORP 0.1%

Value ($000) $708 Shares 8,382 Est. Cost $69.39 Unrealized +30.0%

APH AMPHENOL CORP 0.0%

Value ($000) $646 Shares 5,224 Est. Cost $109.40 Unrealized +22.1%

TCAL T ROWE 0.0%

Value ($000) $488 Shares 20,000 Est. Cost $24.39 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $468 Shares 733 Est. Cost $606.98 Unrealized +12.2%

— KELLANOVA 0.0%

Value ($000) $420 Shares 5,121 Est. Cost $56.18 Unrealized +47.1%

— INVESCO BULLETSHARES 0.0%

Value ($000) $303 Shares 14,665 Est. Cost $20.65 Unrealized —

EMXC ISHARES MSCI 0.0%

Value ($000) $278 Shares 4,111 Est. Cost $60.57 Unrealized —

VOT VANGUARD MID 0.0%

Value ($000) $271 Shares 922 Est. Cost $252.20 Unrealized —

BMNR BITMINE IMMERSION 0.0%

Value ($000) $260 Shares 5,000 Est. Cost $50.65 Unrealized -20.0%

ETHA ISHARES ETHEREUM 0.0%

Value ($000) $257 Shares 8,156 Est. Cost $31.51 Unrealized —

NGD NEW GOLD 0.0%

Value ($000) $251 Shares 35,000 Est. Cost $4.11 Unrealized +83.3%

SRVR PACER DATA 0.0%

Value ($000) $231 Shares 7,295 Est. Cost $32.14 Unrealized —

NTR NUTRIEN LTD 0.0%

Value ($000) $209 Shares 3,561 Est. Cost $55.98 Unrealized +5.1%

— REAVES UTILITY 0.0%

Value ($000) $205 Shares 5,181 Est. Cost $36.18 Unrealized —

VNQI VANGUARD GLOBAL 0.0%

Value ($000) $205 Shares 4,288 Est. Cost $46.91 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $203 Shares 5,460 Est. Cost $35.43 Unrealized +1.1%

ACM AECOM 0.0%

Value ($000) $195 Shares 1,492 Est. Cost $120.14 Unrealized -2.4%

RODM HARTFORD MULTIFACTOR 0.0%

Value ($000) $189 Shares 5,328 Est. Cost $35.52 Unrealized —

XLRE REAL ESTATE SELECT SCTR SPDR ETF 0.0%

Value ($000) $185 Shares 4,401 Est. Cost $42.01 Unrealized —

VTWO VANGUARD RUSSELL 0.0%

Value ($000) $173 Shares 1,767 Est. Cost $97.84 Unrealized —

ICSH ISHARES ULTRA 0.0%

Value ($000) $168 Shares 3,311 Est. Cost $50.75 Unrealized —

LRGF ISHARES U S 0.0%

Value ($000) $168 Shares 2,426 Est. Cost $69.08 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $165 Shares 1,967 Est. Cost $89.23 Unrealized -7.1%

JHMM JOHN HANCOCK 0.0%

Value ($000) $160 Shares 2,480 Est. Cost $64.69 Unrealized —

LPLA LPL FINANCIAL 0.0%

Value ($000) $135 Shares 407 Est. Cost $362.48 Unrealized -2.4%

STN STANTEC INC 0.0%

Value ($000) $103 Shares 954 Est. Cost $107.80 Unrealized —

IYH ISHARES U S 0.0%

Value ($000) $101 Shares 1,720 Est. Cost $58.72 Unrealized —

ROUS HARTFORD MULTIFACTOR 0.0%

Value ($000) $93 Shares 1,618 Est. Cost $57.49 Unrealized —

METC RAMACO RESOURCES 0.0%

Value ($000) $88 Shares 2,650 Est. Cost $23.24 Unrealized +13.0%

MSDL MORGAN STANLEY 0.0%

Value ($000) $72 Shares 4,480 Est. Cost $17.18 Unrealized -4.4%

VCEB VANGUARD ESG 0.0%

Value ($000) $34 Shares 535 Est. Cost $64.20 Unrealized —

DDD 3D SYS CORP DEL 0.0%

Value ($000) $25 Shares 10,751 Est. Cost $1.81 Unrealized +34.5%

AMR ALPHA METALLURGICAL 0.0%

Value ($000) $24 Shares 146 Est. Cost $138.64 Unrealized +24.7%

ALLY ALLY FINANCIAL 0.0%

Value ($000) $6 Shares 152 Est. Cost $39.39 Unrealized +3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	21,478	$1,273	0.1%	$51.14	—	—	904767704
NEM	NEWMONT CORP	8,382	$708	0.1%	$69.39	+30.0%	—	651639106
APH	AMPHENOL CORP	5,224	$646	0.0%	$109.40	+22.1%	—	032095101
TCAL	T ROWE	20,000	$488	0.0%	$24.39	—	—	87283Q784
IDXX	IDEXX LABS INC	733	$468	0.0%	$606.98	+12.2%	—	45168D104
—	KELLANOVA	5,121	$420	0.0%	$56.18	+47.1%	—	487836108
—	INVESCO BULLETSHARES	14,665	$303	0.0%	$20.65	—	—	46138J825
EMXC	ISHARES MSCI	4,111	$278	0.0%	$60.57	—	—	46434G764
VOT	VANGUARD MID	922	$271	0.0%	$252.20	—	—	922908538
BMNR	BITMINE IMMERSION	5,000	$260	0.0%	$50.65	-20.0%	—	09175A206
ETHA	ISHARES ETHEREUM	8,156	$257	0.0%	$31.51	—	—	46438R105
NGD	NEW GOLD	35,000	$251	0.0%	$4.11	+83.3%	—	644535106
SRVR	PACER DATA	7,295	$231	0.0%	$32.14	—	—	69374H741
NTR	NUTRIEN LTD	3,561	$209	0.0%	$55.98	+5.1%	—	67077M108
—	REAVES UTILITY	5,181	$205	0.0%	$36.18	—	—	756158101
VNQI	VANGUARD GLOBAL	4,288	$205	0.0%	$46.91	—	—	922042676
PPL	PPL CORP	5,460	$203	0.0%	$35.43	+1.1%	—	69351T106
ACM	AECOM	1,492	$195	0.0%	$120.14	-2.4%	—	00766T100
RODM	HARTFORD MULTIFACTOR	5,328	$189	0.0%	$35.52	—	—	518416102
XLRE	REAL ESTATE SELECT SCTR SPDR ETF	4,401	$185	0.0%	$42.01	—	—	81369Y860
VTWO	VANGUARD RUSSELL	1,767	$173	0.0%	$97.84	—	—	92206C664
ICSH	ISHARES ULTRA	3,311	$168	0.0%	$50.75	—	—	46434V878
LRGF	ISHARES U S	2,426	$168	0.0%	$69.08	—	—	46434V282
FTNT	FORTINET INC	1,967	$165	0.0%	$89.23	-7.1%	—	34959E109
JHMM	JOHN HANCOCK	2,480	$160	0.0%	$64.69	—	—	47804J206
LPLA	LPL FINANCIAL	407	$135	0.0%	$362.48	-2.4%	—	50212V100
STN	STANTEC INC	954	$103	0.0%	$107.80	—	—	85472N109
IYH	ISHARES U S	1,720	$101	0.0%	$58.72	—	—	464287762
ROUS	HARTFORD MULTIFACTOR	1,618	$93	0.0%	$57.49	—	—	518416409
METC	RAMACO RESOURCES	2,650	$88	0.0%	$23.24	+13.0%	—	75134P600
MSDL	MORGAN STANLEY	4,480	$72	0.0%	$17.18	-4.4%	—	61774A103
VCEB	VANGUARD ESG	535	$34	0.0%	$64.20	—	—	921910691
DDD	3D SYS CORP DEL	10,751	$25	0.0%	$1.81	+34.5%	—	88554D205
AMR	ALPHA METALLURGICAL	146	$24	0.0%	$138.64	+24.7%	—	020764106
ALLY	ALLY FINANCIAL	152	$6	0.0%	$39.39	+3.6%	—	02005N100

Decreased Positions (136)

SPY SPDR S&P 5.9%

Value ($000) $80,223 (-26.8%) Shares 117,643 (-28.1%) Est. Cost $599.31 Unrealized —

JQUA JPMORGAN US 0.9%

Value ($000) $11,817 (-38.5%) Shares 187,038 (-38.8%) Est. Cost $56.61 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value ($000) $23,388 (-17.5%) Shares 48,359 (-11.8%) Est. Cost $184.28 Unrealized +171.6%

PLTR PALANTIR TECHNOLOGIES 3.3%

Value ($000) $44,229 (-6.5%) Shares 248,827 (-4.1%) Est. Cost $26.82 Unrealized +574.9%

TSLA TESLA INC 3.0%

Value ($000) $40,717 (+4.9%) Shares 90,537 (-1.3%) Est. Cost $291.81 Unrealized +51.9%

GOOG ALPHABET INC 0.9%

Value ($000) $12,309 (+18.2%) Shares 39,227 (-5.7%) Est. Cost $121.61 Unrealized +135.5%

META META PLATFORMS 1.6%

Value ($000) $21,711 (-6.9%) Shares 32,891 (-6.8%) Est. Cost $454.30 Unrealized +46.9%

SPMD STATE STREET 0.0%

Value ($000) $512 (-73.5%) Shares 8,846 (-16.1%) Est. Cost $135.09 Unrealized —

SPTL STATE STREET 0.5%

Value ($000) $6,122 (-18.3%) Shares 231,272 (-16.8%) Est. Cost $27.86 Unrealized —

HYMB STATE STREET 0.3%

Value ($000) $4,626 (-22.6%) Shares 185,505 (-22.1%) Est. Cost $25.08 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $9,207 (+16.9%) Shares 29,416 (-6.7%) Est. Cost $126.00 Unrealized +126.7%

XMPT VANECK CEF 0.4%

Value ($000) $4,823 (-19.3%) Shares 220,450 (-18.8%) Est. Cost $21.90 Unrealized —

MLN VANECK LONG 0.4%

Value ($000) $5,480 (-17.0%) Shares 312,605 (-16.7%) Est. Cost $17.68 Unrealized —

AAPL APPLE INC 6.9%

Value ($000) $92,875 (-1.2%) Shares 341,627 (-6.0%) Est. Cost $158.18 Unrealized +69.6%

AMZN AMAZON COM 1.6%

Value ($000) $22,184 (-4.8%) Shares 96,111 (-4.5%) Est. Cost $166.05 Unrealized +37.8%

AMD ADVANCED MICRO 1.3%

Value ($000) $17,743 (-5.6%) Shares 82,849 (-6.6%) Est. Cost $105.99 Unrealized +111.9%

JPM JPMORGAN CHASE 1.4%

Value ($000) $18,995 (-4.6%) Shares 58,950 (-6.4%) Est. Cost $195.84 Unrealized +58.1%

PG PROCTER & GAMBLE 0.4%

Value ($000) $5,227 (-15.0%) Shares 36,474 (-9.6%) Est. Cost $105.38 Unrealized +39.7%

NVDA NVIDIA CORP 3.0%

Value ($000) $40,135 (-2.2%) Shares 215,201 (-2.0%) Est. Cost $106.34 Unrealized +75.0%

NKE NIKE INC 0.2%

Value ($000) $2,716 (-23.7%) Shares 42,627 (-20.3%) Est. Cost $74.65 Unrealized -13.1%

BRK/A BERKSHIRE HATHAWAY 0.9%

Value ($000) $12,832 (-6.1%) Shares 17 (-5.6%) Est. Cost $415179.25 Unrealized +79.8%

LLY ELI LILLY 0.3%

Value ($000) $3,840 (+25.6%) Shares 3,573 (-4.5%) Est. Cost $759.62 Unrealized +25.8%

STX SEAGATE TECHNOLOGY 1.3%

Value ($000) $17,299 (-4.3%) Shares 62,817 (-7.3%) Est. Cost $103.88 Unrealized +149.3%

GRAB GRAB HOLDINGS 0.0%

Value ($000) $111 (-87.3%) Shares 22,160 (-84.7%) Est. Cost $4.65 Unrealized +18.7%

RH RH 0.1%

Value ($000) $960 (-42.3%) Shares 5,357 (-45.4%) Est. Cost $298.33 Unrealized -42.7%

T AT&T INC 0.4%

Value ($000) $5,959 (-10.3%) Shares 239,877 (-4.6%) Est. Cost $20.47 Unrealized +23.5%

GEV GE VERNOVA 0.0%

Value ($000) $369 (-64.2%) Shares 565 (-66.3%) Est. Cost $251.17 Unrealized +142.5%

ABT ABBOTT LABS 0.4%

Value ($000) $4,754 (-12.0%) Shares 37,945 (-8.1%) Est. Cost $95.41 Unrealized +33.4%

— ALBEMARLE CORP 0.1%

Value ($000) $1,707 (+54.2%) Shares 28,750 (-1.6%) Est. Cost $41.30 Unrealized —

MCD MCDONALDS CORP 0.5%

Value ($000) $6,296 (-8.3%) Shares 20,599 (-7.8%) Est. Cost $251.46 Unrealized +21.3%

LOW LOWES COS INC 0.5%

Value ($000) $6,194 (-7.6%) Shares 25,682 (-7.3%) Est. Cost $217.83 Unrealized +10.1%

HD HOME DEPOT 0.3%

Value ($000) $3,384 (-12.9%) Shares 9,834 (-1.1%) Est. Cost $266.82 Unrealized +36.6%

CFO VICTORYSHARES US 0.4%

Value ($000) $5,426 (-7.9%) Shares 73,478 (-8.0%) Est. Cost $69.79 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $1,691 (-21.2%) Shares 67,909 (-19.4%) Est. Cost $26.71 Unrealized -6.3%

VTI VANGUARD TOTAL 3.0%

Value ($000) $40,152 (-1.1%) Shares 119,761 (-3.1%) Est. Cost $287.65 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $1,708 (-18.7%) Shares 2,266 (-19.0%) Est. Cost $636.05 Unrealized —

PM PHILIP MORRIS 0.2%

Value ($000) $2,809 (-10.0%) Shares 17,514 (-9.6%) Est. Cost $81.21 Unrealized +89.1%

ET ENERGY TRANSFER 0.1%

Value ($000) $1,163 (-20.8%) Shares 70,514 (-17.6%) Est. Cost $18.51 Unrealized —

PANW PALO ALTO 0.1%

Value ($000) $1,774 (-14.2%) Shares 9,632 (-4.0%) Est. Cost $181.45 Unrealized +11.2%

TEVA TEVA PHARMACEUTICAL 0.1%

Value ($000) $1,072 (+36.7%) Shares 34,344 (-11.5%) Est. Cost $13.56 Unrealized —

QLTA ISHARES AAA 0.0%

Value ($000) $645 (-30.5%) Shares 13,408 (-29.9%) Est. Cost $48.17 Unrealized —

MRK MERCK & COMPANY 0.2%

Value ($000) $2,395 (+13.1%) Shares 22,753 (-7.7%) Est. Cost $61.43 Unrealized +51.8%

IP INTL PAPER 0.1%

Value ($000) $1,214 (-17.8%) Shares 30,823 (-3.1%) Est. Cost $34.77 Unrealized +17.5%

RGTI RIGETTI COMPUTING 0.0%

Value ($000) $659 (-27.5%) Shares 29,765 (-2.4%) Est. Cost $11.09 Unrealized +194.0%

ABBV ABBVIE INC 0.3%

Value ($000) $4,319 (-5.3%) Shares 18,900 (-3.9%) Est. Cost $98.15 Unrealized +131.8%

DEO DIAGEO PLC 0.1%

Value ($000) $730 (-22.0%) Shares 8,464 (-13.6%) Est. Cost $134.29 Unrealized —

OLLI OLLIES BARGAIN 0.1%

Value ($000) $978 (-15.1%) Shares 8,927 (-1.4%) Est. Cost $92.44 Unrealized +30.4%

CMG CHIPOTLE MEXICAN 0.2%

Value ($000) $2,899 (-5.5%) Shares 78,351 (-12.9%) Est. Cost $58.05 Unrealized -37.7%

OKE ONEOK INC 0.0%

Value ($000) $267 (-38.4%) Shares 3,638 (-38.8%) Est. Cost $81.13 Unrealized -13.1%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $9,940 (+1.7%) Shares 48,029 (-6.6%) Est. Cost $134.66 Unrealized +46.3%

VZ VERIZON COMMUNICATIONS 0.1%

Value ($000) $1,103 (-12.9%) Shares 27,079 (-6.3%) Est. Cost $36.54 Unrealized +10.8%

MO ALTRIA GROUP 0.0%

Value ($000) $665 (-19.7%) Shares 11,533 (-8.0%) Est. Cost $41.06 Unrealized +44.6%

IRM IRON MOUNTAIN 0.0%

Value ($000) $222 (-40.7%) Shares 2,679 (-27.2%) Est. Cost $87.57 Unrealized +5.9%

BUD ANHEUSER BUSCH 0.0%

Value ($000) $314 (-32.7%) Shares 4,908 (-35.7%) Est. Cost $75.17 Unrealized —

VXF VANGUARD EXTENDED 0.0%

Value ($000) $430 (-25.5%) Shares 2,057 (-25.6%) Est. Cost $193.01 Unrealized —

FTCS FIRST TRUST 0.1%

Value ($000) $1,089 (-11.4%) Shares 11,773 (-10.4%) Est. Cost $90.90 Unrealized —

IUSG ISHARES S&P 0.1%

Value ($000) $1,507 (-7.8%) Shares 8,975 (-9.7%) Est. Cost $131.91 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $8,510 (-1.5%) Shares 12,424 (-3.5%) Est. Cost $580.84 Unrealized —

BB BLACKBERRY LTD 0.0%

Value ($000) $212 (-37.0%) Shares 56,052 (-18.9%) Est. Cost $4.49 Unrealized -2.1%

IJR ISHARES CORE 0.2%

Value ($000) $2,831 (-4.2%) Shares 23,560 (-5.4%) Est. Cost $116.54 Unrealized —

BIDD ISHARES INTL 0.5%

Value ($000) $7,117 (-1.7%) Shares 246,942 (-4.6%) Est. Cost $25.03 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $1,757 (-6.2%) Shares 22,812 (-14.9%) Est. Cost $42.63 Unrealized +73.1%

QQQ INVESCO QQQ 1.0%

Value ($000) $13,036 (+0.9%) Shares 21,221 (-1.3%) Est. Cost $499.05 Unrealized —

CDC VICTORYSHARES U S 0.2%

Value ($000) $2,092 (-5.1%) Shares 31,752 (-3.9%) Est. Cost $64.99 Unrealized —

SPYV STATE STREET 0.2%

Value ($000) $3,094 (-3.5%) Shares 54,460 (-6.1%) Est. Cost $53.00 Unrealized —

VIG VANGUARD DIVIDEND 0.5%

Value ($000) $7,210 (-1.5%) Shares 32,804 (-3.2%) Est. Cost $199.86 Unrealized —

HEFA ISHARES CURRENCY 0.0%

Value ($000) $255 (-30.3%) Shares 6,170 (-33.3%) Est. Cost $36.65 Unrealized —

DIS WALT DISNEY 0.3%

Value ($000) $3,964 (+2.8%) Shares 34,840 (-1.5%) Est. Cost $107.61 Unrealized +1.8%

TLT ISHARES 20 0.0%

Value ($000) $514 (-17.2%) Shares 5,902 (-15.1%) Est. Cost $93.22 Unrealized —

ABNB AIRBNB INC 0.1%

Value ($000) $1,450 (+7.8%) Shares 10,681 (-2.8%) Est. Cost $139.90 Unrealized -11.0%

UBER UBER TECHNOLOGIES 0.0%

Value ($000) $244 (-29.0%) Shares 2,983 (-16.3%) Est. Cost $85.95 Unrealized +4.8%

CFA VICTORYSHARES US 0.1%

Value ($000) $1,908 (-4.9%) Shares 20,963 (-5.0%) Est. Cost $86.15 Unrealized —

WEC WEC ENERGY 0.0%

Value ($000) $266 (-26.6%) Shares 2,525 (-20.3%) Est. Cost $55.36 Unrealized +99.2%

BX BLACKSTONE INC 0.0%

Value ($000) $558 (-14.1%) Shares 3,623 (-4.8%) Est. Cost $71.89 Unrealized +110.7%

FDX FEDEX CORP 0.1%

Value ($000) $1,035 (+9.7%) Shares 3,584 (-1.3%) Est. Cost $230.74 Unrealized +13.4%

KR KROGER CO 0.1%

Value ($000) $676 (-11.7%) Shares 10,820 (-5.3%) Est. Cost $41.70 Unrealized +56.4%

APD AIR PRODUCTS 0.0%

Value ($000) $277 (-24.3%) Shares 1,123 (-16.4%) Est. Cost $242.03 Unrealized +4.0%

DGRO ISHARES CORE 0.2%

Value ($000) $3,370 (-2.5%) Shares 48,546 (-4.4%) Est. Cost $62.68 Unrealized —

FMB FIRST TRUST 0.1%

Value ($000) $1,942 (-4.2%) Shares 37,984 (-5.0%) Est. Cost $51.62 Unrealized —

EBS EMERGENT BIOSOLUTIONS 0.0%

Value ($000) $360 (+30.3%) Shares 29,088 (-7.0%) Est. Cost $7.31 Unrealized +46.5%

MAR MARRIOTT INTL 0.0%

Value ($000) $250 (-24.8%) Shares 807 (-36.8%) Est. Cost $234.88 Unrealized +21.5%

O REALTY INCOME 0.0%

Value ($000) $528 (-12.8%) Shares 9,360 (-5.9%) Est. Cost $48.87 Unrealized +17.4%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $328 (-18.2%) Shares 1,891 (-14.3%) Est. Cost $181.51 Unrealized -5.9%

SECT MAIN SECTOR 0.0%

Value ($000) $556 (-11.3%) Shares 8,613 (-13.4%) Est. Cost $63.02 Unrealized —

SCHG SCHWAB US 0.1%

Value ($000) $1,628 (-4.1%) Shares 49,907 (-6.2%) Est. Cost $48.90 Unrealized —

BA BOEING CO 0.4%

Value ($000) $5,831 (-1.2%) Shares 26,858 (-8.7%) Est. Cost $189.05 Unrealized +8.8%

TFLO ISHARES TREASURY 0.0%

Value ($000) $660 (-9.2%) Shares 13,080 (-9.0%) Est. Cost $50.60 Unrealized —

PFF ISHARES PFD 0.0%

Value ($000) $497 (-11.6%) Shares 16,047 (-9.7%) Est. Cost $31.48 Unrealized —

RCL ROYAL CARIBBEAN 0.0%

Value ($000) $296 (-17.7%) Shares 1,060 (-4.5%) Est. Cost $127.12 Unrealized +121.5%

KLAC KLA CORP 0.0%

Value ($000) $674 (+10.1%) Shares 554 (-2.3%) Est. Cost $467.70 Unrealized +150.6%

ACWV ISHARES MSCI 0.0%

Value ($000) $338 (-15.2%) Shares 2,842 (-14.4%) Est. Cost $114.59 Unrealized —

SPIP STATE STREET 0.0%

Value ($000) $270 (-15.3%) Shares 10,410 (-14.1%) Est. Cost $26.28 Unrealized —

SDY STATE STREET 0.1%

Value ($000) $699 (-6.2%) Shares 5,023 (-5.5%) Est. Cost $140.05 Unrealized —

GILD GILEAD SCIENCES 0.0%

Value ($000) $538 (+8.9%) Shares 4,382 (-1.1%) Est. Cost $103.86 Unrealized +16.4%

UNH UNITEDHEALTH GROUP 0.0%

Value ($000) $544 (-7.4%) Shares 1,647 (-3.6%) Est. Cost $403.26 Unrealized -16.4%

VTV VANGUARD VALUE 0.9%

Value ($000) $11,562 (+0.4%) Shares 60,538 (-1.9%) Est. Cost $174.85 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $456 (-7.9%) Shares 1,737 (-4.0%) Est. Cost $185.72 Unrealized +43.1%

MA MASTERCARD INC 0.0%

Value ($000) $672 (-5.4%) Shares 1,177 (-5.7%) Est. Cost $271.65 Unrealized +105.8%

WMT WALMART INC 0.3%

Value ($000) $4,145 (+0.9%) Shares 37,204 (-6.6%) Est. Cost $71.85 Unrealized +49.2%

VTEB VANGUARD MUNICIPAL 0.0%

Value ($000) $413 (-8.4%) Shares 8,219 (-8.7%) Est. Cost $50.80 Unrealized —

VEA VANGUARD FTSE 0.1%

Value ($000) $1,220 (+3.0%) Shares 19,534 (-1.2%) Est. Cost $52.91 Unrealized —

SHW SHERWIN WILLIAMS 0.0%

Value ($000) $293 (-10.7%) Shares 903 (-4.7%) Est. Cost $369.58 Unrealized -9.6%

TJX TJX COS 0.1%

Value ($000) $1,135 (-2.9%) Shares 7,389 (-7.2%) Est. Cost $102.68 Unrealized +43.8%

VNQ VANGUARD REAL 0.0%

Value ($000) $246 (-11.3%) Shares 2,782 (-8.4%) Est. Cost $97.42 Unrealized —

LNC LINCOLN NATL CORP IN 0.2%

Value ($000) $2,873 (-1.0%) Shares 64,525 (-7.9%) Est. Cost $36.91 Unrealized +11.5%

KVUE KENVUE INC 0.0%

Value ($000) $218 (-11.8%) Shares 12,635 (-17.0%) Est. Cost $20.85 Unrealized -22.0%

— VIRTUS EQUITY 0.1%

Value ($000) $1,211 (-2.2%) Shares 48,613 (-1.5%) Est. Cost $23.21 Unrealized —

DKNG DRAFTKINGS INC 0.1%

Value ($000) $1,065 (+2.6%) Shares 30,904 (-4.1%) Est. Cost $30.67 Unrealized +7.2%

ADBE ADOBE INC 0.0%

Value ($000) $358 (-6.9%) Shares 1,023 (-6.4%) Est. Cost $451.96 Unrealized -24.8%

AXON AXON ENTERPRISE 0.0%

Value ($000) $259 (-9.0%) Shares 456 (-6.4%) Est. Cost $549.94 Unrealized +12.8%

PEP PEPSICO INC 0.2%

Value ($000) $2,691 (+0.7%) Shares 18,749 (-1.1%) Est. Cost $122.98 Unrealized +18.6%

EFAV ISHARES MSCI 0.0%

Value ($000) $533 (-3.2%) Shares 6,177 (-4.8%) Est. Cost $78.12 Unrealized —

ADI ANALOG DEVICES 0.0%

Value ($000) $257 (+6.9%) Shares 947 (-3.2%) Est. Cost $209.10 Unrealized +19.9%

ITOT ISHARES TR 0.4%

Value ($000) $5,421 (-0.3%) Shares 36,460 (-2.2%) Est. Cost $126.88 Unrealized —

TMFC MOTLEY FOOL 0.1%

Value ($000) $727 (-2.0%) Shares 10,133 (-3.7%) Est. Cost $56.21 Unrealized —

BP BP PLC 0.0%

Value ($000) $241 (-4.9%) Shares 6,943 (-5.7%) Est. Cost $39.89 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $241 (+5.3%) Shares 472 (-12.8%) Est. Cost $380.68 Unrealized +22.5%

FYX FIRST TRUST 0.1%

Value ($000) $1,634 (+0.7%) Shares 14,446 (-3.0%) Est. Cost $100.27 Unrealized —

IXN ISHARES TR 0.2%

Value ($000) $2,393 (-0.5%) Shares 22,795 (-1.8%) Est. Cost $83.50 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $434 (-2.6%) Shares 4,953 (-8.7%) Est. Cost $37.42 Unrealized +129.7%

SBUX STARBUCKS CORP 0.0%

Value ($000) $204 (-5.0%) Shares 2,419 (-4.3%) Est. Cost $83.72 Unrealized +0.4%

B BARRICK MINING 0.1%

Value ($000) $1,619 (-0.7%) Shares 37,167 (-25.2%) Est. Cost $19.29 Unrealized +94.0%

FSK FS KKR 0.0%

Value ($000) $246 (-3.4%) Shares 16,600 (-2.6%) Est. Cost $7.60 Unrealized +93.4%

XNTK STATE STREET 0.0%

Value ($000) $529 (-1.3%) Shares 1,905 (-3.3%) Est. Cost $197.53 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $2,386 (+0.2%) Shares 34,129 (-4.2%) Est. Cost $45.94 Unrealized +51.1%

SLYV STATE STREET 0.1%

Value ($000) $929 (-0.6%) Shares 10,212 (-3.1%) Est. Cost $86.64 Unrealized —

IEFA ISHARES CORE 0.2%

Value ($000) $2,294 (-0.2%) Shares 25,646 (-2.3%) Est. Cost $79.33 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $368 (-1.1%) Shares 3,830 (-2.0%) Est. Cost $82.35 Unrealized +18.0%

RLY STATE STREET 0.0%

Value ($000) $590 (+0.6%) Shares 18,757 (-1.2%) Est. Cost $28.74 Unrealized —

BOTZ GLOBAL X 0.1%

Value ($000) $798 (-0.4%) Shares 22,026 (-2.6%) Est. Cost $32.67 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $1,116 (-0.2%) Shares 6,526 (-3.0%) Est. Cost $96.87 Unrealized +76.3%

MGC VANGUARD MEGA 0.0%

Value ($000) $409 (+0.5%) Shares 1,627 (-2.3%) Est. Cost $209.44 Unrealized —

IBB ISHARES BIOTECHNOLOGY 0.0%

Value ($000) $398 (-0.4%) Shares 2,358 (-5.0%) Est. Cost $134.55 Unrealized —

SONO SONOS INC 0.0%

Value ($000) $278 (-0.4%) Shares 15,858 (-4.2%) Est. Cost $13.45 Unrealized +29.6%

SPEU SPDR EUROPE 0.0%

Value ($000) $313 (-0.3%) Shares 6,000 (-4.8%) Est. Cost $44.42 Unrealized —

EPD ENTERPRISE PRODUCTS 0.1%

Value ($000) $1,429 (-0.0%) Shares 44,581 (-2.5%) Est. Cost $33.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P	117,643 (-28.1%)	$80,223 (-26.8%)	5.9%	$599.31	—	Equities	78462F103
JQUA	JPMORGAN US	187,038 (-38.8%)	$11,817 (-38.5%)	0.9%	$56.61	—	Equities	46641Q761
MSFT	MICROSOFT CORP	48,359 (-11.8%)	$23,388 (-17.5%)	1.7%	$184.28	+171.6%	Equities	594918104
PLTR	PALANTIR TECHNOLOGIES	248,827 (-4.1%)	$44,229 (-6.5%)	3.3%	$26.82	+574.9%	Equities	69608A108
TSLA	TESLA INC	90,537 (-1.3%)	$40,717 (+4.9%)	3.0%	$291.81	+51.9%	Equities	88160R101
GOOG	ALPHABET INC	39,227 (-5.7%)	$12,309 (+18.2%)	0.9%	$121.61	+135.5%	Equities	02079K107
META	META PLATFORMS	32,891 (-6.8%)	$21,711 (-6.9%)	1.6%	$454.30	+46.9%	Equities	30303M102
SPMD	STATE STREET	8,846 (-16.1%)	$512 (-73.5%)	0.0%	$135.09	—	Equities	78464A847
SPTL	STATE STREET	231,272 (-16.8%)	$6,122 (-18.3%)	0.5%	$27.86	—	Equities	78464A664
HYMB	STATE STREET	185,505 (-22.1%)	$4,626 (-22.6%)	0.3%	$25.08	—	Equities	78464A284
GOOGL	ALPHABET INC	29,416 (-6.7%)	$9,207 (+16.9%)	0.7%	$126.00	+126.7%	Equities	02079K305
XMPT	VANECK CEF	220,450 (-18.8%)	$4,823 (-19.3%)	0.4%	$21.90	—	Equities	92189F460
MLN	VANECK LONG	312,605 (-16.7%)	$5,480 (-17.0%)	0.4%	$17.68	—	Equities	92189F536
AAPL	APPLE INC	341,627 (-6.0%)	$92,875 (-1.2%)	6.9%	$158.18	+69.6%	Equities	037833100
AMZN	AMAZON COM	96,111 (-4.5%)	$22,184 (-4.8%)	1.6%	$166.05	+37.8%	Equities	023135106
AMD	ADVANCED MICRO	82,849 (-6.6%)	$17,743 (-5.6%)	1.3%	$105.99	+111.9%	Equities	007903107
JPM	JPMORGAN CHASE	58,950 (-6.4%)	$18,995 (-4.6%)	1.4%	$195.84	+58.1%	Equities	46625H100
PG	PROCTER & GAMBLE	36,474 (-9.6%)	$5,227 (-15.0%)	0.4%	$105.38	+39.7%	Equities	742718109
NVDA	NVIDIA CORP	215,201 (-2.0%)	$40,135 (-2.2%)	3.0%	$106.34	+75.0%	Equities	67066G104
NKE	NIKE INC	42,627 (-20.3%)	$2,716 (-23.7%)	0.2%	$74.65	-13.1%	Equities	654106103
BRK/A	BERKSHIRE HATHAWAY	17 (-5.6%)	$12,832 (-6.1%)	0.9%	$415179.25	+79.8%	Equities	084670108
LLY	ELI LILLY	3,573 (-4.5%)	$3,840 (+25.6%)	0.3%	$759.62	+25.8%	Equities	532457108
STX	SEAGATE TECHNOLOGY	62,817 (-7.3%)	$17,299 (-4.3%)	1.3%	$103.88	+149.3%	Equities	G7997R103
GRAB	GRAB HOLDINGS	22,160 (-84.7%)	$111 (-87.3%)	0.0%	$4.65	+18.7%	Equities	G4124C109
RH	RH	5,357 (-45.4%)	$960 (-42.3%)	0.1%	$298.33	-42.7%	Equities	74967X103
T	AT&T INC	239,877 (-4.6%)	$5,959 (-10.3%)	0.4%	$20.47	+23.5%	Equities	00206R102
GEV	GE VERNOVA	565 (-66.3%)	$369 (-64.2%)	0.0%	$251.17	+142.5%	Equities	36828A101
ABT	ABBOTT LABS	37,945 (-8.1%)	$4,754 (-12.0%)	0.4%	$95.41	+33.4%	Equities	002824100
—	ALBEMARLE CORP	28,750 (-1.6%)	$1,707 (+54.2%)	0.1%	$41.30	—	Equities	012653200
MCD	MCDONALDS CORP	20,599 (-7.8%)	$6,296 (-8.3%)	0.5%	$251.46	+21.3%	Equities	580135101
LOW	LOWES COS INC	25,682 (-7.3%)	$6,194 (-7.6%)	0.5%	$217.83	+10.1%	Equities	548661107
HD	HOME DEPOT	9,834 (-1.1%)	$3,384 (-12.9%)	0.3%	$266.82	+36.6%	Equities	437076102
CFO	VICTORYSHARES US	73,478 (-8.0%)	$5,426 (-7.9%)	0.4%	$69.79	—	Equities	92647N782
PFE	PFIZER INC	67,909 (-19.4%)	$1,691 (-21.2%)	0.1%	$26.71	-6.3%	Equities	717081103
VTI	VANGUARD TOTAL	119,761 (-3.1%)	$40,152 (-1.1%)	3.0%	$287.65	—	Equities	922908769
VGT	VANGUARD WORLD FD	2,266 (-19.0%)	$1,708 (-18.7%)	0.1%	$636.05	—	Equities	92204A702
PM	PHILIP MORRIS	17,514 (-9.6%)	$2,809 (-10.0%)	0.2%	$81.21	+89.1%	Equities	718172109
ET	ENERGY TRANSFER	70,514 (-17.6%)	$1,163 (-20.8%)	0.1%	$18.51	—	Equities	29273V100
PANW	PALO ALTO	9,632 (-4.0%)	$1,774 (-14.2%)	0.1%	$181.45	+11.2%	Equities	697435105
TEVA	TEVA PHARMACEUTICAL	34,344 (-11.5%)	$1,072 (+36.7%)	0.1%	$13.56	—	Equities	881624209
QLTA	ISHARES AAA	13,408 (-29.9%)	$645 (-30.5%)	0.0%	$48.17	—	Equities	46429B291
MRK	MERCK & COMPANY	22,753 (-7.7%)	$2,395 (+13.1%)	0.2%	$61.43	+51.8%	Equities	58933Y105
IP	INTL PAPER	30,823 (-3.1%)	$1,214 (-17.8%)	0.1%	$34.77	+17.5%	Equities	460146103
RGTI	RIGETTI COMPUTING	29,765 (-2.4%)	$659 (-27.5%)	0.0%	$11.09	+194.0%	Equities	76655K103
ABBV	ABBVIE INC	18,900 (-3.9%)	$4,319 (-5.3%)	0.3%	$98.15	+131.8%	Equities	00287Y109
DEO	DIAGEO PLC	8,464 (-13.6%)	$730 (-22.0%)	0.1%	$134.29	—	Equities	25243Q205
OLLI	OLLIES BARGAIN	8,927 (-1.4%)	$978 (-15.1%)	0.1%	$92.44	+30.4%	Equities	681116109
CMG	CHIPOTLE MEXICAN	78,351 (-12.9%)	$2,899 (-5.5%)	0.2%	$58.05	-37.7%	Equities	169656105
OKE	ONEOK INC	3,638 (-38.8%)	$267 (-38.4%)	0.0%	$81.13	-13.1%	Equities	682680103
JNJ	JOHNSON & JOHNSON	48,029 (-6.6%)	$9,940 (+1.7%)	0.7%	$134.66	+46.3%	Equities	478160104
VZ	VERIZON COMMUNICATIONS	27,079 (-6.3%)	$1,103 (-12.9%)	0.1%	$36.54	+10.8%	Equities	92343V104
MO	ALTRIA GROUP	11,533 (-8.0%)	$665 (-19.7%)	0.0%	$41.06	+44.6%	Equities	02209S103
IRM	IRON MOUNTAIN	2,679 (-27.2%)	$222 (-40.7%)	0.0%	$87.57	+5.9%	Equities	46284V101
BUD	ANHEUSER BUSCH	4,908 (-35.7%)	$314 (-32.7%)	0.0%	$75.17	—	Equities	03524A108
VXF	VANGUARD EXTENDED	2,057 (-25.6%)	$430 (-25.5%)	0.0%	$193.01	—	Equities	922908652
FTCS	FIRST TRUST	11,773 (-10.4%)	$1,089 (-11.4%)	0.1%	$90.90	—	Equities	33733E104
IUSG	ISHARES S&P	8,975 (-9.7%)	$1,507 (-7.8%)	0.1%	$131.91	—	Equities	464287671
IVV	ISHARES TR	12,424 (-3.5%)	$8,510 (-1.5%)	0.6%	$580.84	—	Equities	464287200
BB	BLACKBERRY LTD	56,052 (-18.9%)	$212 (-37.0%)	0.0%	$4.49	-2.1%	Equities	09228F103
IJR	ISHARES CORE	23,560 (-5.4%)	$2,831 (-4.2%)	0.2%	$116.54	—	Equities	464287804
BIDD	ISHARES INTL	246,942 (-4.6%)	$7,117 (-1.7%)	0.5%	$25.03	—	Equities	09290C848
CSCO	CISCO SYS INC	22,812 (-14.9%)	$1,757 (-6.2%)	0.1%	$42.63	+73.1%	Equities	17275R102
QQQ	INVESCO QQQ	21,221 (-1.3%)	$13,036 (+0.9%)	1.0%	$499.05	—	Equities	46090E103
CDC	VICTORYSHARES U S	31,752 (-3.9%)	$2,092 (-5.1%)	0.2%	$64.99	—	Equities	92647N824
SPYV	STATE STREET	54,460 (-6.1%)	$3,094 (-3.5%)	0.2%	$53.00	—	Equities	78464A508
VIG	VANGUARD DIVIDEND	32,804 (-3.2%)	$7,210 (-1.5%)	0.5%	$199.86	—	Equities	921908844
HEFA	ISHARES CURRENCY	6,170 (-33.3%)	$255 (-30.3%)	0.0%	$36.65	—	Equities	46434V803
DIS	WALT DISNEY	34,840 (-1.5%)	$3,964 (+2.8%)	0.3%	$107.61	+1.8%	Equities	254687106
TLT	ISHARES 20	5,902 (-15.1%)	$514 (-17.2%)	0.0%	$93.22	—	Equities	464287432
ABNB	AIRBNB INC	10,681 (-2.8%)	$1,450 (+7.8%)	0.1%	$139.90	-11.0%	Equities	009066101
UBER	UBER TECHNOLOGIES	2,983 (-16.3%)	$244 (-29.0%)	0.0%	$85.95	+4.8%	Equities	90353T100
CFA	VICTORYSHARES US	20,963 (-5.0%)	$1,908 (-4.9%)	0.1%	$86.15	—	Equities	92647N766
WEC	WEC ENERGY	2,525 (-20.3%)	$266 (-26.6%)	0.0%	$55.36	+99.2%	Equities	92939U106
BX	BLACKSTONE INC	3,623 (-4.8%)	$558 (-14.1%)	0.0%	$71.89	+110.7%	Equities	09260D107
FDX	FEDEX CORP	3,584 (-1.3%)	$1,035 (+9.7%)	0.1%	$230.74	+13.4%	Equities	31428X106
KR	KROGER CO	10,820 (-5.3%)	$676 (-11.7%)	0.1%	$41.70	+56.4%	Equities	501044101
APD	AIR PRODUCTS	1,123 (-16.4%)	$277 (-24.3%)	0.0%	$242.03	+4.0%	Equities	009158106
DGRO	ISHARES CORE	48,546 (-4.4%)	$3,370 (-2.5%)	0.2%	$62.68	—	Equities	46434V621
FMB	FIRST TRUST	37,984 (-5.0%)	$1,942 (-4.2%)	0.1%	$51.62	—	Equities	33739N108
EBS	EMERGENT BIOSOLUTIONS	29,088 (-7.0%)	$360 (+30.3%)	0.0%	$7.31	+46.5%	Equities	29089Q105
MAR	MARRIOTT INTL	807 (-36.8%)	$250 (-24.8%)	0.0%	$234.88	+21.5%	Equities	571903202
O	REALTY INCOME	9,360 (-5.9%)	$528 (-12.8%)	0.0%	$48.87	+17.4%	Equities	756109104
TXN	TEXAS INSTRS INC	1,891 (-14.3%)	$328 (-18.2%)	0.0%	$181.51	-5.9%	Equities	882508104
SECT	MAIN SECTOR	8,613 (-13.4%)	$556 (-11.3%)	0.0%	$63.02	—	Equities	66538H591
SCHG	SCHWAB US	49,907 (-6.2%)	$1,628 (-4.1%)	0.1%	$48.90	—	Equities	808524300
BA	BOEING CO	26,858 (-8.7%)	$5,831 (-1.2%)	0.4%	$189.05	+8.8%	Equities	097023105
TFLO	ISHARES TREASURY	13,080 (-9.0%)	$660 (-9.2%)	0.0%	$50.60	—	Equities	46434V860
PFF	ISHARES PFD	16,047 (-9.7%)	$497 (-11.6%)	0.0%	$31.48	—	Equities	464288687
RCL	ROYAL CARIBBEAN	1,060 (-4.5%)	$296 (-17.7%)	0.0%	$127.12	+121.5%	Equities	V7780T103
KLAC	KLA CORP	554 (-2.3%)	$674 (+10.1%)	0.0%	$467.70	+150.6%	Equities	482480100
ACWV	ISHARES MSCI	2,842 (-14.4%)	$338 (-15.2%)	0.0%	$114.59	—	Equities	464286525
SPIP	STATE STREET	10,410 (-14.1%)	$270 (-15.3%)	0.0%	$26.28	—	Equities	78464A656
SDY	STATE STREET	5,023 (-5.5%)	$699 (-6.2%)	0.1%	$140.05	—	Equities	78464A763
GILD	GILEAD SCIENCES	4,382 (-1.1%)	$538 (+8.9%)	0.0%	$103.86	+16.4%	Equities	375558103
UNH	UNITEDHEALTH GROUP	1,647 (-3.6%)	$544 (-7.4%)	0.0%	$403.26	-16.4%	Equities	91324P102
VTV	VANGUARD VALUE	60,538 (-1.9%)	$11,562 (+0.4%)	0.9%	$174.85	—	Equities	922908744
ECL	ECOLAB INC	1,737 (-4.0%)	$456 (-7.9%)	0.0%	$185.72	+43.1%	Equities	278865100
MA	MASTERCARD INC	1,177 (-5.7%)	$672 (-5.4%)	0.0%	$271.65	+105.8%	Equities	57636Q104
WMT	WALMART INC	37,204 (-6.6%)	$4,145 (+0.9%)	0.3%	$71.85	+49.2%	Equities	931142103
VTEB	VANGUARD MUNICIPAL	8,219 (-8.7%)	$413 (-8.4%)	0.0%	$50.80	—	Equities	922907746
VEA	VANGUARD FTSE	19,534 (-1.2%)	$1,220 (+3.0%)	0.1%	$52.91	—	Equities	921943858
SHW	SHERWIN WILLIAMS	903 (-4.7%)	$293 (-10.7%)	0.0%	$369.58	-9.6%	Equities	824348106
TJX	TJX COS	7,389 (-7.2%)	$1,135 (-2.9%)	0.1%	$102.68	+43.8%	Equities	872540109
VNQ	VANGUARD REAL	2,782 (-8.4%)	$246 (-11.3%)	0.0%	$97.42	—	Equities	922908553
LNC	LINCOLN NATL CORP IN	64,525 (-7.9%)	$2,873 (-1.0%)	0.2%	$36.91	+11.5%	Equities	534187109
KVUE	KENVUE INC	12,635 (-17.0%)	$218 (-11.8%)	0.0%	$20.85	-22.0%	Equities	49177J102
—	VIRTUS EQUITY	48,613 (-1.5%)	$1,211 (-2.2%)	0.1%	$23.21	—	Equities	92841M101
DKNG	DRAFTKINGS INC	30,904 (-4.1%)	$1,065 (+2.6%)	0.1%	$30.67	+7.2%	Equities	26142V105
ADBE	ADOBE INC	1,023 (-6.4%)	$358 (-6.9%)	0.0%	$451.96	-24.8%	Equities	00724F101
AXON	AXON ENTERPRISE	456 (-6.4%)	$259 (-9.0%)	0.0%	$549.94	+12.8%	Equities	05464C101
PEP	PEPSICO INC	18,749 (-1.1%)	$2,691 (+0.7%)	0.2%	$122.98	+18.6%	Equities	713448108
EFAV	ISHARES MSCI	6,177 (-4.8%)	$533 (-3.2%)	0.0%	$78.12	—	Equities	46429B689
ADI	ANALOG DEVICES	947 (-3.2%)	$257 (+6.9%)	0.0%	$209.10	+19.9%	Equities	032654105
ITOT	ISHARES TR	36,460 (-2.2%)	$5,421 (-0.3%)	0.4%	$126.88	—	Equities	464287150
TMFC	MOTLEY FOOL	10,133 (-3.7%)	$727 (-2.0%)	0.1%	$56.21	—	Equities	74933W601
BP	BP PLC	6,943 (-5.7%)	$241 (-4.9%)	0.0%	$39.89	—	Equities	055622104
CMI	CUMMINS INC	472 (-12.8%)	$241 (+5.3%)	0.0%	$380.68	+22.5%	Equities	231021106
FYX	FIRST TRUST	14,446 (-3.0%)	$1,634 (+0.7%)	0.1%	$100.27	—	Equities	33734Y109
IXN	ISHARES TR	22,795 (-1.8%)	$2,393 (-0.5%)	0.2%	$83.50	—	Equities	464287291
GLW	CORNING INC	4,953 (-8.7%)	$434 (-2.6%)	0.0%	$37.42	+129.7%	Equities	219350105
SBUX	STARBUCKS CORP	2,419 (-4.3%)	$204 (-5.0%)	0.0%	$83.72	+0.4%	Equities	855244109
B	BARRICK MINING	37,167 (-25.2%)	$1,619 (-0.7%)	0.1%	$19.29	+94.0%	Equities	06849F108
FSK	FS KKR	16,600 (-2.6%)	$246 (-3.4%)	0.0%	$7.60	+93.4%	Equities	302635206
XNTK	STATE STREET	1,905 (-3.3%)	$529 (-1.3%)	0.0%	$197.53	—	Equities	78464A102
KO	COCA COLA CO	34,129 (-4.2%)	$2,386 (+0.2%)	0.2%	$45.94	+51.1%	Equities	191216100
SLYV	STATE STREET	10,212 (-3.1%)	$929 (-0.6%)	0.1%	$86.64	—	Equities	78464A300
IEFA	ISHARES CORE	25,646 (-2.3%)	$2,294 (-0.2%)	0.2%	$79.33	—	Equities	46432F842
MDT	MEDTRONIC PLC	3,830 (-2.0%)	$368 (-1.1%)	0.0%	$82.35	+18.0%	Equities	G5960L103
RLY	STATE STREET	18,757 (-1.2%)	$590 (+0.6%)	0.0%	$28.74	—	Equities	78467V103
BOTZ	GLOBAL X	22,026 (-2.6%)	$798 (-0.4%)	0.1%	$32.67	—	Equities	37954Y715
QCOM	QUALCOMM INC	6,526 (-3.0%)	$1,116 (-0.2%)	0.1%	$96.87	+76.3%	Equities	747525103
MGC	VANGUARD MEGA	1,627 (-2.3%)	$409 (+0.5%)	0.0%	$209.44	—	Equities	921910873
IBB	ISHARES BIOTECHNOLOGY	2,358 (-5.0%)	$398 (-0.4%)	0.0%	$134.55	—	Equities	464287556
SONO	SONOS INC	15,858 (-4.2%)	$278 (-0.4%)	0.0%	$13.45	+29.6%	Equities	83570H108
SPEU	SPDR EUROPE	6,000 (-4.8%)	$313 (-0.3%)	0.0%	$44.42	—	Equities	78463X103
EPD	ENTERPRISE PRODUCTS	44,581 (-2.5%)	$1,429 (-0.0%)	0.1%	$33.49	—	Equities	293792107

Unchanged Positions (73)

GBTC GRAYSCALE BITCOIN 0.3%

Value ($000) $3,849 Shares 56,312 Est. Cost $72.37 Unrealized —

MPC MARATHON PETROLEUM 0.1%

Value ($000) $1,423 Shares 8,752 Est. Cost $118.20 Unrealized +57.7%

ARWR ARROWHEAD PHARMACEUTICAL 0.0%

Value ($000) $531 Shares 8,000 Est. Cost $21.98 Unrealized +122.9%

SMCI SUPER MICRO 0.0%

Value ($000) $202 Shares 6,915 Est. Cost $36.35 Unrealized +13.3%

NEE NEXTERA ENERGY 0.1%

Value ($000) $1,341 Shares 16,710 Est. Cost $67.40 Unrealized +22.4%

TMO THERMO FISHER 0.0%

Value ($000) $519 Shares 895 Est. Cost $342.11 Unrealized +65.2%

USB U S BANCORP DE 0.1%

Value ($000) $737 Shares 13,804 Est. Cost $40.04 Unrealized +21.7%

DUK DUKE ENERGY 0.1%

Value ($000) $1,316 Shares 11,227 Est. Cost $80.80 Unrealized +50.5%

NSC NORFOLK SOUTHERN 0.1%

Value ($000) $1,660 Shares 5,750 Est. Cost $151.54 Unrealized +90.5%

APAM ARTISAN PARTNERS 0.1%

Value ($000) $1,010 Shares 24,791 Est. Cost $25.76 Unrealized +58.0%

IQLT ISHARES TR 0.1%

Value ($000) $1,473 Shares 32,419 Est. Cost $38.12 Unrealized —

GSK GSK PLC 0.0%

Value ($000) $445 Shares 9,077 Est. Cost $31.18 Unrealized —

SCCO SOUTHERN COPPER 0.0%

Value ($000) $310 Shares 2,158 Est. Cost $87.06 Unrealized +52.5%

ITW ILLINOIS TOOL 0.1%

Value ($000) $868 Shares 3,523 Est. Cost $139.87 Unrealized +77.0%

MOAT VANECK MORNINGSTAR 0.1%

Value ($000) $1,102 Shares 10,638 Est. Cost $95.15 Unrealized —

EL ESTEE LAUDER 0.0%

Value ($000) $279 Shares 2,665 Est. Cost $63.64 Unrealized +52.1%

ORLY O REILLY AUTOMOTIVE 0.0%

Value ($000) $224 Shares 2,455 Est. Cost $90.01 Unrealized +8.5%

VEU VANGUARD FTSE 0.1%

Value ($000) $1,420 Shares 19,306 Est. Cost $64.09 Unrealized —

XES STATE STREET 0.0%

Value ($000) $324 Shares 3,958 Est. Cost $80.76 Unrealized —

QYLD GLOBAL X 0.1%

Value ($000) $965 Shares 54,633 Est. Cost $17.87 Unrealized —

VXUS VANGUARD TOTAL 0.1%

Value ($000) $1,023 Shares 13,566 Est. Cost $67.31 Unrealized —

VYM VANGUARD HIGH 0.2%

Value ($000) $2,298 Shares 16,010 Est. Cost $128.29 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $303 Shares 1,707 Est. Cost $122.50 Unrealized +35.9%

IDV ISHARES INTL 0.0%

Value ($000) $436 Shares 11,049 Est. Cost $30.41 Unrealized —

IVOO VANGUARD S&P 0.2%

Value ($000) $3,199 Shares 28,611 Est. Cost $105.62 Unrealized —

VHT VANGUARD HEALTH 0.0%

Value ($000) $319 Shares 1,109 Est. Cost $282.18 Unrealized —

LOGI LOGITECH INTL 0.0%

Value ($000) $333 Shares 3,323 Est. Cost $86.88 Unrealized +29.4%

TFC TRUIST FINANCIAL 0.0%

Value ($000) $416 Shares 8,463 Est. Cost $34.87 Unrealized +31.3%

SGI SOMNIGROUP INTERNATIONAL 0.0%

Value ($000) $531 Shares 5,944 Est. Cost $26.56 Unrealized +228.9%

BND VANGUARD TOTAL 0.9%

Value ($000) $12,193 Shares 164,617 Est. Cost $74.01 Unrealized —

TRV TRAVELERS COS 0.0%

Value ($000) $616 Shares 2,125 Est. Cost $118.79 Unrealized +136.2%

COR CENCORA INC 0.0%

Value ($000) $370 Shares 1,095 Est. Cost $170.98 Unrealized +99.2%

BDX BECTON DICKINSON 0.1%

Value ($000) $686 Shares 3,537 Est. Cost $194.32 Unrealized -2.5%

CSX CSX CORP 0.1%

Value ($000) $777 Shares 21,431 Est. Cost $34.97 Unrealized +2.1%

VV VANGUARD LARGE 0.1%

Value ($000) $996 Shares 3,163 Est. Cost $268.69 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $246 Shares 2,512 Est. Cost $96.73 Unrealized -5.3%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $361 Shares 736 Est. Cost $526.39 Unrealized -10.0%

CTBI COMMUNITY TRUST 0.0%

Value ($000) $575 Shares 10,175 Est. Cost $52.47 Unrealized +4.6%

RSG REPUBLIC SERVICES 0.0%

Value ($000) $200 Shares 944 Est. Cost $221.89 Unrealized -3.3%

VTHR VANGUARD RUSSELL 0.1%

Value ($000) $785 Shares 2,615 Est. Cost $253.67 Unrealized —

SCHF SCHWAB INTL 0.0%

Value ($000) $393 Shares 16,349 Est. Cost $29.79 Unrealized —

XLP STATE STREET 0.1%

Value ($000) $781 Shares 10,050 Est. Cost $82.74 Unrealized —

— VICTORYSHARES INTL 0.0%

Value ($000) $327 Shares 6,062 Est. Cost $46.51 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $399 Shares 1,918 Est. Cost $113.40 Unrealized +80.0%

VIOO VANGUARD S&P 0.2%

Value ($000) $2,990 Shares 26,948 Est. Cost $108.05 Unrealized —

SPTM STATE STREET 0.0%

Value ($000) $473 Shares 5,737 Est. Cost $70.06 Unrealized —

AB ALLIANCE BERNSTEIN 0.1%

Value ($000) $729 Shares 18,948 Est. Cost $37.15 Unrealized —

HIG HARTFORD INSURANCE 0.0%

Value ($000) $299 Shares 2,168 Est. Cost $88.72 Unrealized +48.3%

AVUV AVANTIS U S 0.0%

Value ($000) $376 Shares 3,691 Est. Cost $95.94 Unrealized —

IXUS ISHARES CORE 0.0%

Value ($000) $305 Shares 3,601 Est. Cost $72.72 Unrealized —

BNDX VANGUARD TOTAL 0.0%

Value ($000) $292 Shares 6,044 Est. Cost $49.74 Unrealized —

MDYV STATE STREET 0.1%

Value ($000) $954 Shares 11,273 Est. Cost $79.50 Unrealized —

SPLV INVESCO S&P 0.0%

Value ($000) $350 Shares 4,906 Est. Cost $71.81 Unrealized —

PZA INVESCO NATIONAL 0.0%

Value ($000) $613 Shares 26,436 Est. Cost $23.09 Unrealized —

KKR KKR & CO 0.0%

Value ($000) $277 Shares 2,174 Est. Cost $68.66 Unrealized +81.0%

FIS FIDELITY NATIONAL 0.0%

Value ($000) $413 Shares 6,216 Est. Cost $55.06 Unrealized +19.2%

BEN FRANKLIN RESOURCES 0.0%

Value ($000) $221 Shares 9,252 Est. Cost $19.79 Unrealized +14.5%

— BLACKROCK SCIENCE 0.0%

Value ($000) $279 Shares 6,884 Est. Cost $35.57 Unrealized —

GSLC GOLDMAN SACHS 0.0%

Value ($000) $313 Shares 2,363 Est. Cost $112.95 Unrealized —

QQQI NEOS NASDAQ 0.1%

Value ($000) $785 Shares 14,580 Est. Cost $53.60 Unrealized —

— BLACKSTONE STRATEGIC 0.0%

Value ($000) $136 Shares 11,509 Est. Cost $12.32 Unrealized —

BLV VANGUARD LONG 0.0%

Value ($000) $225 Shares 3,242 Est. Cost $70.85 Unrealized —

IWF ISHARES RUSSELL 0.0%

Value ($000) $320 Shares 677 Est. Cost $375.12 Unrealized —

SPHY STATE STREET 0.0%

Value ($000) $248 Shares 10,475 Est. Cost $24.04 Unrealized —

USFR WISDOMTREE FLOATING 0.0%

Value ($000) $245 Shares 4,861 Est. Cost $50.23 Unrealized —

HEI HEICO CORP NEW 0.0%

Value ($000) $324 Shares 1,000 Est. Cost $318.25 Unrealized -0.7%

WM WASTE MANAGEMENT 0.0%

Value ($000) $609 Shares 2,774 Est. Cost $177.26 Unrealized +19.9%

IVOV VANGUARD S&P 0.0%

Value ($000) $252 Shares 2,498 Est. Cost $95.74 Unrealized —

HTGC HERCULES CAPITAL 0.0%

Value ($000) $230 Shares 12,198 Est. Cost $19.51 Unrealized -7.6%

AMLP ALERIAN MLP 0.0%

Value ($000) $360 Shares 7,659 Est. Cost $47.11 Unrealized —

WINN HARBOR LONG 0.0%

Value ($000) $236 Shares 7,580 Est. Cost $29.13 Unrealized —

IUSB ISHARES CORE 0.0%

Value ($000) $342 Shares 7,340 Est. Cost $48.70 Unrealized —

BSCQ INVESCO BULLETSHARES 0.0%

Value ($000) $224 Shares 11,450 Est. Cost $19.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBTC	GRAYSCALE BITCOIN	56,312	$3,849	0.3%	$72.37	—	Equities	389637109
MPC	MARATHON PETROLEUM	8,752	$1,423	0.1%	$118.20	+57.7%	Equities	56585A102
ARWR	ARROWHEAD PHARMACEUTICAL	8,000	$531	0.0%	$21.98	+122.9%	Equities	04280A100
SMCI	SUPER MICRO	6,915	$202	0.0%	$36.35	+13.3%	Equities	86800U302
NEE	NEXTERA ENERGY	16,710	$1,341	0.1%	$67.40	+22.4%	Equities	65339F101
TMO	THERMO FISHER	895	$519	0.0%	$342.11	+65.2%	Equities	883556102
USB	U S BANCORP DE	13,804	$737	0.1%	$40.04	+21.7%	Equities	902973304
DUK	DUKE ENERGY	11,227	$1,316	0.1%	$80.80	+50.5%	Equities	26441C204
NSC	NORFOLK SOUTHERN	5,750	$1,660	0.1%	$151.54	+90.5%	Equities	655844108
APAM	ARTISAN PARTNERS	24,791	$1,010	0.1%	$25.76	+58.0%	Equities	04316A108
IQLT	ISHARES TR	32,419	$1,473	0.1%	$38.12	—	Equities	46434V456
GSK	GSK PLC	9,077	$445	0.0%	$31.18	—	Equities	37733W204
SCCO	SOUTHERN COPPER	2,158	$310	0.0%	$87.06	+52.5%	Equities	84265V105
ITW	ILLINOIS TOOL	3,523	$868	0.1%	$139.87	+77.0%	Equities	452308109
MOAT	VANECK MORNINGSTAR	10,638	$1,102	0.1%	$95.15	—	Equities	92189F643
EL	ESTEE LAUDER	2,665	$279	0.0%	$63.64	+52.1%	Equities	518439104
ORLY	O REILLY AUTOMOTIVE	2,455	$224	0.0%	$90.01	+8.5%	Equities	67103H107
VEU	VANGUARD FTSE	19,306	$1,420	0.1%	$64.09	—	Equities	922042775
XES	STATE STREET	3,958	$324	0.0%	$80.76	—	Equities	78468R549
QYLD	GLOBAL X	54,633	$965	0.1%	$17.87	—	Equities	37954Y483
VXUS	VANGUARD TOTAL	13,566	$1,023	0.1%	$67.31	—	Equities	921909768
VYM	VANGUARD HIGH	16,010	$2,298	0.2%	$128.29	—	Equities	921946406
MS	MORGAN STANLEY	1,707	$303	0.0%	$122.50	+35.9%	Equities	617446448
IDV	ISHARES INTL	11,049	$436	0.0%	$30.41	—	Equities	464288448
IVOO	VANGUARD S&P	28,611	$3,199	0.2%	$105.62	—	Equities	921932885
VHT	VANGUARD HEALTH	1,109	$319	0.0%	$282.18	—	Equities	92204A504
LOGI	LOGITECH INTL	3,323	$333	0.0%	$86.88	+29.4%	Equities	H50430232
TFC	TRUIST FINANCIAL	8,463	$416	0.0%	$34.87	+31.3%	Equities	89832Q109
SGI	SOMNIGROUP INTERNATIONAL	5,944	$531	0.0%	$26.56	+228.9%	Equities	88023U101
BND	VANGUARD TOTAL	164,617	$12,193	0.9%	$74.01	—	Equities	921937835
TRV	TRAVELERS COS	2,125	$616	0.0%	$118.79	+136.2%	Equities	89417E109
COR	CENCORA INC	1,095	$370	0.0%	$170.98	+99.2%	Equities	03073E105
BDX	BECTON DICKINSON	3,537	$686	0.1%	$194.32	-2.5%	Equities	075887109
CSX	CSX CORP	21,431	$777	0.1%	$34.97	+2.1%	Equities	126408103
VV	VANGUARD LARGE	3,163	$996	0.1%	$268.69	—	Equities	922908637
TGT	TARGET CORP	2,512	$246	0.0%	$96.73	-5.3%	Equities	87612E106
AMP	AMERIPRISE FINL INC	736	$361	0.0%	$526.39	-10.0%	Equities	03076C106
CTBI	COMMUNITY TRUST	10,175	$575	0.0%	$52.47	+4.6%	Equities	204149108
RSG	REPUBLIC SERVICES	944	$200	0.0%	$221.89	-3.3%	Equities	760759100
VTHR	VANGUARD RUSSELL	2,615	$785	0.1%	$253.67	—	Equities	92206C599
SCHF	SCHWAB INTL	16,349	$393	0.0%	$29.79	—	Equities	808524805
XLP	STATE STREET	10,050	$781	0.1%	$82.74	—	Equities	81369Y308
—	VICTORYSHARES INTL	6,062	$327	0.0%	$46.51	—	Equities	92647N840
ALL	ALLSTATE CORP	1,918	$399	0.0%	$113.40	+80.0%	Equities	020002101
VIOO	VANGUARD S&P	26,948	$2,990	0.2%	$108.05	—	Equities	921932828
SPTM	STATE STREET	5,737	$473	0.0%	$70.06	—	Equities	78464A805
AB	ALLIANCE BERNSTEIN	18,948	$729	0.1%	$37.15	—	Equities	01881G106
HIG	HARTFORD INSURANCE	2,168	$299	0.0%	$88.72	+48.3%	Equities	416515104
AVUV	AVANTIS U S	3,691	$376	0.0%	$95.94	—	Equities	025072877
IXUS	ISHARES CORE	3,601	$305	0.0%	$72.72	—	Equities	46432F834
BNDX	VANGUARD TOTAL	6,044	$292	0.0%	$49.74	—	Equities	92203J407
MDYV	STATE STREET	11,273	$954	0.1%	$79.50	—	Equities	78464A839
SPLV	INVESCO S&P	4,906	$350	0.0%	$71.81	—	Equities	46138E354
PZA	INVESCO NATIONAL	26,436	$613	0.0%	$23.09	—	Equities	46138E537
KKR	KKR & CO	2,174	$277	0.0%	$68.66	+81.0%	Equities	48251W104
FIS	FIDELITY NATIONAL	6,216	$413	0.0%	$55.06	+19.2%	Equities	31620M106
BEN	FRANKLIN RESOURCES	9,252	$221	0.0%	$19.79	+14.5%	Equities	354613101
—	BLACKROCK SCIENCE	6,884	$279	0.0%	$35.57	—	Equities	09258G104
GSLC	GOLDMAN SACHS	2,363	$313	0.0%	$112.95	—	Equities	381430503
QQQI	NEOS NASDAQ	14,580	$785	0.1%	$53.60	—	Equities	78433H675
—	BLACKSTONE STRATEGIC	11,509	$136	0.0%	$12.32	—	Equities	09257R101
BLV	VANGUARD LONG	3,242	$225	0.0%	$70.85	—	Equities	921937793
IWF	ISHARES RUSSELL	677	$320	0.0%	$375.12	—	Equities	464287614
SPHY	STATE STREET	10,475	$248	0.0%	$24.04	—	Equities	78468R606
USFR	WISDOMTREE FLOATING	4,861	$245	0.0%	$50.23	—	Equities	97717Y527
HEI	HEICO CORP NEW	1,000	$324	0.0%	$318.25	-0.7%	Equities	422806109
WM	WASTE MANAGEMENT	2,774	$609	0.0%	$177.26	+19.9%	Equities	94106L109
IVOV	VANGUARD S&P	2,498	$252	0.0%	$95.74	—	Equities	921932844
HTGC	HERCULES CAPITAL	12,198	$230	0.0%	$19.51	-7.6%	Equities	427096508
AMLP	ALERIAN MLP	7,659	$360	0.0%	$47.11	—	Equities	00162Q452
WINN	HARBOR LONG	7,580	$236	0.0%	$29.13	—	Equities	41151J406
IUSB	ISHARES CORE	7,340	$342	0.0%	$48.70	—	Equities	46434V613
BSCQ	INVESCO BULLETSHARES	11,450	$224	0.0%	$19.44	—	Equities	46138J791